| Enel SpA | | | 6.33% | €0.17 |
| KDDI Corp | | | 3.15% | JP¥4 |
| Terna SpA | | | 4.66% | €0.06 |
| Mediobanca SpA | | | 5.81% | €0.59 |
| Banca Mediolanum | | | 6.72% | €0.08 |
| Atlantia SpA | | | 0.00% | €0.31 |
| Hindustan Unilever Ltd | | | 2.09% | ₹3.00 |
| Eagle Football Group | | | 0.00% | €0.08 |
| Tracker Fund of Hong Kong | | | 3.32% | HK$0.42 |
| Fukuoka REIT Corp | | | 4.64% | JP¥3,672 |
| Hindustan Zinc Ltd | | | 6.43% | ₹0.25 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.63% | NZ$0.02 |
| Alinco Inc | | | 4.26% | JP¥8 |
| Apar Industries Ltd | | | 0.58% | ₹1.50 |
| Avantia Co Ltd | | | 4.77% | JP¥17 |
| Desarrollos Especiales de Sistemas de Anclaje | | | 7.34% | €0.71 |
| Eastern & Oriental Bhd | | | 1.11% | MYR 0.03 |
| Galatasaray Sportif Sinai Veticari Yatirimlar AS | | | 0.00% | TRY 0.03 |
| Himaraya Co Ltd | | | 3.05% | JP¥6 |
| Hong Leong Capital Bhd | | | 6.71% | MYR 0.05 |
| Ichiyoshi Securities Co Ltd | | | 4.18% | JP¥16 |
| Imperial Pacific Ltd | | | 4.17% | A$0.12 |
| Juntendo Co Ltd | | | 4.07% | JP¥3 |
| Key Coffee Inc | | | 0.61% | JP¥10 |
| KSB Ltd | | | 0.49% | ₹0.20 |
| London City Equities Ltd | | | 1.88% | A$0.02 |
| Orient Paper & Industries Ltd | | | 0.87% | ₹0.50 |
| PT Multi Indocitra Tbk | | | 2.09% | IDR 15.00 |
| PT Selamat Sempurna Tbk | | | 7.07% | IDR 5.00 |
| SMK Corp | | | 4.44% | JP¥70 |
| Tai Sin Electric Ltd | | | 5.66% | SGD 0.01 |
| Trusco Nakayama Corp | | | 2.76% | JP¥5 |