| Enel SpA | | | 6.50% | €0.10 |
| Royal Bank of Canada | | | 3.08% | CA$0.54 |
| Terna SpA | | | 4.66% | €0.08 |
| Franco-Nevada Corp | | | 0.78% | $0.04 |
| A2A SpA | | | 4.70% | €0.04 |
| MarketAxess Holdings Inc | | | 1.62% | $0.09 |
| Akzo Nobel NV | | | 3.28% | €0.37 |
| Recordati SpA | | | 2.48% | €0.20 |
| Mediobanca SpA | | | 5.49% | €0.17 |
| Banca Mediolanum | | | 5.86% | €0.07 |
| Tenaris SA | | | 4.89% | $0.13 |
| East West Bancorp Inc | | | 2.23% | $0.05 |
| Atlantia SpA | | | 0.00% | €0.36 |
| Tokyo Gas Co Ltd | | | 1.40% | JP¥23 |
| Regis Corp | | | 0.00% | $0.06 |
| KMD Brands Ltd | | | 0.00% | NZ$0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.29% | NZ$0.01 |
| YTL Power International Bhd | | | 2.97% | MYR 0.02 |
| Alinco Inc | | | 4.06% | JP¥7 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Birla Corp Ltd | | | 0.78% | ₹2.50 |
| China Star Entertainment Ltd | | | 0.00% | HK$0.26 |
| Creative Technology Ltd | | | 0.00% | SGD 0.05 |
| Juntendo Co Ltd | | | 2.01% | JP¥5 |
| Kanagawa Chuo Kotsu Co Ltd | | | 2.46% | JP¥13 |
| KCP Ltd | | | 0.12% | ₹0.25 |
| Lum Chang Holdings Ltd | | | 9.41% | SGD 0.02 |
| PRG Corp PCL | | | 9.10% | THB 0.23 |
| Shinko Shoji Co Ltd | | | 1.22% | JP¥8 |
| Taoka Chemical Co Ltd | | | 2.63% | JP¥3 |
| VT HOLDINGS Co Ltd | | | 4.83% | JP¥3 |
| YTL Corp Bhd | | | 1.99% | MYR 0.02 |