| Enel SpA | | | 6.13% | €0.17 |
| KDDI Corp | | | 3.33% | JP¥4 |
| Terna SpA | | | 4.48% | €0.06 |
| Mediobanca SpA | | | 7.11% | €0.59 |
| Banca Mediolanum | | | 5.87% | €0.08 |
| Atlantia SpA | | | 0.00% | €0.31 |
| Eagle Football Group | | | 0.00% | €0.08 |
| Hindustan Unilever Ltd | | | 1.90% | ₹3.00 |
| Tracker Fund of Hong Kong | | | 3.17% | HK$0.42 |
| Fukuoka REIT Corp | | | 4.22% | JP¥3,672 |
| Hindustan Zinc Ltd | | | 5.82% | ₹0.25 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.08% | NZ$0.02 |
| PT Selamat Sempurna Tbk | | | 7.74% | IDR 5.00 |
| Alinco Inc | | | 4.15% | JP¥8 |
| Apar Industries Ltd | | | 0.61% | ₹1.50 |
| Avantia Co Ltd | | | 4.72% | JP¥17 |
| Desarrollos Especiales de Sistemas de Anclaje | | | 6.57% | €0.71 |
| Eastern & Oriental Bhd | | | 1.25% | MYR 0.03 |
| Galatasaray Sportif Sinai Veticari Yatirimlar AS | | | 0.00% | TRY 0.03 |
| Himaraya Co Ltd | | | 3.06% | JP¥6 |
| Hong Leong Capital Bhd | | | 5.21% | MYR 0.05 |
| Ichiyoshi Securities Co Ltd | | | 4.26% | JP¥16 |
| Imperial Pacific Ltd | | | 4.00% | A$0.12 |
| Juntendo Co Ltd | | | 2.02% | JP¥3 |
| Key Coffee Inc | | | 0.62% | JP¥10 |
| KSB Ltd | | | 0.50% | ₹0.20 |
| London City Equities Ltd | | | 1.88% | A$0.02 |
| Orient Paper & Industries Ltd | | | 0.86% | ₹0.50 |
| PT Multi Indocitra Tbk | | | 2.02% | IDR 15.00 |
| SMK Corp | | | 4.30% | JP¥70 |
| Tai Sin Electric Ltd | | | 3.73% | SGD 0.01 |
| Trusco Nakayama Corp | | | 2.39% | JP¥5 |