| Enel SpA | | | 6,13 % | 0,10 € |
| Toyota Motor Corp | | | 3,28 % | 4 ¥ |
| Bank of Montreal | | | 3,70 % | 0,70 CA$ |
| Terna SpA | | | 4,48 % | 0,07 € |
| CapitaLand Ascendas REIT Units | | | 2,63 % | 0,02 SGD |
| Mitsui O.S.K. Lines Ltd | | | 4,03 % | 10 ¥ |
| Banca Mediolanum | | | 5,91 % | 0,08 € |
| CapitaLand Integrated Commercial Trust | | | 7,62 % | 0,02 SGD |
| Mapletree Logistics Trust | | | 6,19 % | 0,01 SGD |
| Toyota Tsusho Corp | | | 2,53 % | 3 ¥ |
| CapitaLand India Trust | | | 6,18 % | 0,08 SGD |
| Cogeco Communications Inc | | | 5,74 % | 0,14 CA$ |
| First Real Estate Investment Trust | | | 8,18 % | 0,02 SGD |
| EVS Broadcast Equipment SA | | | 3,09 % | 1,00 € |
| Denso Corp | | | 2,91 % | 3 ¥ |
| Atlantia SpA | | | 0,00 % | 0,36 € |
| Cogeco Inc Shs | | | 6,12 % | 0,10 CA$ |
| Suntec Real Estate Investment Trust | | | 4,82 % | 0,03 SGD |
| Teva Pharmaceutical Industries Ltd | | | 0,00 % | 0,60 ₪ |
| Regis Corp | | | 0,00 % | 0,04 $ |
| Boyd Group Services Inc | | | 0,28 % | 0,02 CA$ |
| Gerdau SA | | | 3,18 % | 0,06 R$ |
| Toyota Industries Corp | | | 1,68 % | 10 ¥ |
| First Ship Lease Trust | | | 95,66 % | 0,00 SGD |
| Frasers Centrepoint Trust | | | 5,85 % | 0,02 SGD |
| Metalurgica Gerdau SA | | | 3,19 % | 0,17 R$ |
| Aisin Corp | | | 2,75 % | 3 ¥ |
| Toyota Boshoku Corp | | | 3,58 % | 5 ¥ |
| Metalurgica Gerdau SA | | | 3,22 % | 0,17 R$ |
| Toyoda Gosei Co Ltd | | | 3,01 % | 13 ¥ |
| Property For Industry Ltd | | | 3,89 % | 0,02 NZ$ |
| Aichi Corp | | | 4,54 % | 5 ¥ |
| Basilix/Immo-Basilix | | | 0,00 % | 23,87 € |
| Dynasty Ceramic PCL | | | 7,19 % | 0,03 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,78 % | 0,03 ฿ |
| Eurospan Holdings Bhd | | | 1,73 % | 0,08 MYR |
| Ingersoll-Rand (India) Ltd | | | 1,25 % | 3,00 ₹ |
| Japan Pure Chemical Co Ltd | | | 4,17 % | 40 ¥ |
| Luxking Group Holdings Ltd | | | 0,00 % | 0,20 CN¥ |
| PT Gowa Makassar Tourism Development Tbk | | | 0,18 % | 0,18 IDR |
| Southern Acids (M) Bhd | | | 1,49 % | 0,05 MYR |
| Taiho Kogyo Co Ltd | | | 2,84 % | 8 ¥ |
| Tokai Rika Co Ltd | | | 3,87 % | 8 ¥ |
| Veste SA Estilo | | | 0,99 % | 1,80 R$ |
| Zhulian Corp Bhd | | | 3,74 % | 0,03 MYR |