| UniCredit SpA | | | 5,28 % | 5,01 € |
| Generali | | | 4,92 % | 0,17 € |
| Cia Energetica DE Minas Gerais - Cemig | | | 13,54 % | 0,50 R$ |
| Unipol Assicurazioni SpA | | | 4,47 % | 7,73 € |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0,00 % | 0,70 CA$ |
| Saipem SpA | | | 4,97 % | 40,47 € |
| COSCO SHIPPING Ports Ltd | | | 4,61 % | 0,10 HK$ |
| Zhejiang Expressway Co Ltd Class H | | | 6,09 % | 0,03 CN¥ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,09 % | 0,10 CA$ |
| UnipolSai SPA | | | 0,00 % | 30,90 € |
| Huber+Suhner AG | | | 1,17 % | 0,56 CHF |
| Atea ASA | | | 5,10 % | 2,73 NOK |
| Cembre SpA | | | 3,39 % | 0,08 € |
| MFE-MediaForEurope Class B | | | 8,59 % | 0,71 € |
| Credito Emiliano | | | 5,33 % | 0,10 € |
| SOL SpA | | | 0,76 % | 0,04 € |
| First Capital REIT | | | 4,47 % | 0,14 CA$ |
| Arnoldo Mondadori Editore SpA | | | 7,19 % | 0,13 € |
| Cia Energetica DE Minas Gerais - Cemig | | | 10,41 % | 0,50 R$ |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0,00 % | 0,69 CA$ |
| Frauenthal Holding AG | | | 0,00 % | 0,11 € |
| Catering International Services | | | 1,36 % | 0,04 € |
| Excelsior Capital Limited | | | 6,25 % | 0,04 AU$ |
| Yatas Yatak ve Yorgan Sanayi Ticaret AS | | | 0,00 % | 0,00 TRY |
| Aedes SpA | | | 0,00 % | 257,51 € |
| Berli Jucker PCL | | | 3,64 % | 0,05 ฿ |
| Berli Jucker PCL Shs Foreign Registered | | | 1,41 % | 0,37 ฿ |
| Ditas Dogan Yedek Parca Imalat Ve Teknik AS | | | 0,00 % | 0,04 TRY |
| Freund Corp | | | 2,31 % | 3 ¥ |
| Fursys Inc | | | 2,66 % | 326 ₩ |
| GreenHy2 Ltd | | | 0,00 % | 0,15 AU$ |
| Kabuki-Za Co Ltd | | | 0,11 % | 5 ¥ |
| National Security Group Inc | | | 0,00 % | 0,17 $ |
| OM Holdings Ltd | | | 1,54 % | 0,00 AU$ |
| Seihyo Co Ltd | | | 0,89 % | 27 ¥ |
| Tai Sang Land Development Ltd | | | 3,59 % | 0,09 HK$ |
| Tera Finansal Yatirimlar Holding AS | | | 0,00 % | 0,02 TRY |
| Wiik PCL | | | 6,25 % | 1,07 ฿ |