| Fresenius SE & Co KGaA | | | 2,35 % | 0,13 € |
| The Goldman Sachs Group Inc | | | 2,22 % | 0,12 $ |
| Bank of Montreal | | | 3,52 % | 0,33 CA$ |
| TJX Companies Inc | | | 1,11 % | 0,01 $ |
| Microchip Technology Inc | | | 2,88 % | 0,01 $ |
| BPER Banca SpA | | | 11,74 % | 1,53 € |
| Iren SpA | | | 5,04 % | 0,04 € |
| Sabine Royalty Trust | | | 6,49 % | 0,27 $ |
| El.En. SpA Shs after split | | | 2,07 % | 0,02 € |
| Emak SpA | | | 2,85 % | 0,05 € |
| Ellsworth Growth and Income Fund Ltd | | | 6,66 % | 0,07 $ |
| The North American Income Trust PLC | | | 3,27 % | 0,01 £ |
| Truly International Holdings Ltd | | | 10,64 % | 0,01 HK$ |
| Minor International PCL | | | 3,35 % | 0,10 ฿ |
| Mobeus Income & Growth 4 VCT PLC | | | 0,00 % | 0,01 £ |
| Huaxin Building Materials Group Co Ltd Class A | | | 3,87 % | 0,01 CN¥ |
| Pininfarina SpA | | | 0,00 % | 0,24 € |
| Acinque SpA | | | 4,01 % | 0,06 € |
| And ST HD Co Ltd | | | 3,17 % | 4 ¥ |
| Ascent Development Co Ltd | | | 1,05 % | 0,30 NT$ |
| Beijing Aritime Intelligent Control Co Ltd Class A | | | 0,45 % | 0,08 CN¥ |
| Belc Co Ltd | | | 1,63 % | 24 ¥ |
| FP Newspapers Inc | | | 0,00 % | 0,10 CA$ |
| Huayi Electric Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| It Way | | | 0,00 % | 0,06 € |
| KME Group SpA Az. Ordinaria Post Frazionamento | | | 0,00 % | 0,02 € |
| KME Group SpA Az. Risparmio al Portatore Azione di Risparmio port. post Frazionamento | | | 0,00 % | 0,08 € |
| Maruyoshi Center Inc | | | 0,68 % | 30 ¥ |
| Ministop Co Ltd | | | 1,12 % | 18 ¥ |
| Minor International PCL Units Non-Voting Depository Receipt | | | 3,16 % | 0,48 ฿ |
| Next Re SIIQ SpA | | | 2,05 % | 0,60 € |
| OKP Holdings Ltd | | | 0,92 % | 0,00 SGD |
| Pickles Corp | | | 0,00 % | 5 ¥ |
| Plus Tech Innovation PCL | | | 0,00 % | 0,26 ฿ |
| Poplar Co Ltd | | | 0,00 % | 11 ¥ |
| PPB Group Bhd | | | 3,80 % | 0,05 MYR |
| Progen Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Renco Holdings Group Ltd | | | 0,00 % | 0,01 HK$ |
| Ringer Hut Co Ltd | | | 0,58 % | 10 ¥ |
| S Khonkaen Foods PCL | | | 6,58 % | 0,03 ฿ |
| Seihyo Co Ltd | | | 0,88 % | 27 ¥ |
| Shijiazhuang Changshan Beiming Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Softlab SpA | | | 0,00 % | 0,40 € |
| Taj GVK Hotels & Resorts Ltd | | | 0,64 % | 0,40 ₹ |
| Thaivivat Insurance PCL | | | 0,00 % | 0,19 ฿ |
| Zhejiang Golden Eagle Co Ltd Class A | | | 2,43 % | 0,06 CN¥ |