| Enel SpA | | | 6.40% | €0.10 |
| Royal Bank of Canada | | | 3.55% | CA$0.54 |
| Terna SpA | | | 4.43% | €0.08 |
| Franco-Nevada Corp | | | 0.89% | $0.04 |
| A2A SpA | | | 4.24% | €0.04 |
| MarketAxess Holdings Inc | | | 1.35% | $0.09 |
| Akzo Nobel NV | | | 3.41% | €0.37 |
| Recordati SpA | | | 2.47% | €0.20 |
| Mediobanca SpA | | | 5.58% | €0.17 |
| Banca Mediolanum | | | 7.07% | €0.07 |
| Tenaris SA | | | 4.85% | $0.13 |
| East West Bancorp Inc | | | 2.62% | $0.05 |
| Atlantia SpA | | | 0.00% | €0.36 |
| Regis Corp | | | 0.00% | $0.06 |
| Tokyo Gas Co Ltd | | | 1.74% | JP¥23 |
| KMD Brands Ltd | | | 0.00% | NZ$0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.63% | NZ$0.01 |
| YTL Power International Bhd | | | 2.16% | MYR 0.02 |
| Alinco Inc | | | 4.33% | JP¥7 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Birla Corp Ltd | | | 0.74% | ₹2.50 |
| China Star Entertainment Ltd | | | 0.00% | HK$0.26 |
| Creative Technology Ltd | | | 0.00% | SGD 0.05 |
| Juntendo Co Ltd | | | 4.07% | JP¥5 |
| Kanagawa Chuo Kotsu Co Ltd | | | 2.50% | JP¥13 |
| KCP Ltd | | | 0.48% | ₹0.25 |
| Lum Chang Holdings Ltd | | | 11.94% | SGD 0.02 |
| PRG Corp PCL | | | 5.39% | THB 0.23 |
| Shinko Shoji Co Ltd | | | 1.30% | JP¥8 |
| Taoka Chemical Co Ltd | | | 2.91% | JP¥3 |
| VT HOLDINGS Co Ltd | | | 5.10% | JP¥3 |
| YTL Corp Bhd | | | 2.07% | MYR 0.02 |