| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1,29 % | 0,30 $ |
| Vidrala SA | | | 1,38 % | 0,07 € |
| Teleperformance SE | | | 3,88 % | 0,09 € |
| Miquel y Costas & Miquel SA | | | 3,56 % | 0,03 € |
| Agrana Beteiligungs AG | | | 8,49 % | 0,48 € |
| Sonova Holding AG | | | 1,35 % | 0,30 CHF |
| Itau Unibanco Holding SA ADR | | | 0,60 % | 0,04 $ |
| The Toro Co | | | 1,78 % | 0,02 $ |
| Elecnor SA | | | 60,85 % | 0,31 € |
| Sartorius Stedim Biotech SA | | | 0,36 % | 0,02 € |
| Steel Dynamics Inc | | | 1,38 % | 0,03 $ |
| Biolase Inc | | | 0,00 % | 114,85 $ |
| Brunel International NV | | | 6,40 % | 0,14 € |
| Keck Seng Investments (Hong Kong) Ltd | | | 6,05 % | 0,03 HK$ |
| Aurora Investment Trust | | | 2,72 % | 0,03 £ |
| Elvalhalcor SA | | | 2,29 % | 0,05 € |
| Rallye SA | | | 0,00 % | 0,48 € |
| Inner Mongolia Yili Industrial Group Co Ltd Class A | | | 4,16 % | 0,01 CN¥ |
| Avicopter PLC Class A | | | 0,48 % | 0,09 CN¥ |
| Bourrelier Group | | | 6,95 % | 0,55 € |
| China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| CITIC Offshore Helicopter Co Ltd | | | 0,33 % | 0,05 CN¥ |
| CNPC Capital Co Ltd Class A | | | 1,43 % | 0,01 CN¥ |
| Frigoglass SAIC Ordinary Shares | | | 0,00 % | 1,34 € |
| Guangdong Guanhao High-Tech Co Ltd Class A | | | 8,39 % | 0,02 CN¥ |
| Hongda Xingye Co Ltd Class A | | | 0,00 % | 0,00 CN¥ |
| Nanjing Red Sun Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| North Dallas Bank & Trust Co | | | 0,85 % | 0,17 $ |
| Sato Office and Houseware Supplies SA | | | 0,00 % | 0,03 € |
| Shanghai Pudong Construction Co Ltd Class A | | | 3,57 % | 0,04 CN¥ |
| Shanghai Xinnanyang Only Education Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A | | | 0,09 % | 0,11 CN¥ |
| SPIC Industry-Finance Holdings Co Ltd Class A | | | 0,66 % | 0,03 CN¥ |