| Allianz SE | | | 4.42% | €1.75 |
| adidas AG | | | 1.14% | €0.33 |
| Heidelberg Materials AG | | | 1.65% | €0.55 |
| Bank of New York Mellon Corp | | | 1.99% | $0.20 |
| Orient Overseas (International) Ltd | | | 12.03% | HK$1.41 |
| New Hope Corp Ltd | | | 8.72% | A$0.03 |
| Banca Ifis | | | 8.99% | €0.11 |
| De'Longhi SpA | | | 2.71% | €0.06 |
| UnipolSai SPA | | | 6.43% | €1.12 |
| Hong Kong and China Gas Co Ltd | | | 4.93% | HK$0.09 |
| Hong Kong and China Gas Co Ltd | | | 4.93% | HK$0.07 |
| ERG SpA | | | 4.95% | €0.30 |
| Geox SpA | | | 0.00% | €0.06 |
| Tupras-Turkiye Petrol Rafineleri AS | | | 8.56% | TRY 0.30 |
| SAES Getters SPA | | | 44.76% | €1.00 |
| Esprinet SpA | | | 7.09% | €0.10 |
| Caltagirone SpA | | | 3.24% | €0.06 |
| Datalogic SpA | | | 2.51% | €0.11 |
| Chinasoft International Ltd | | | 0.89% | HK$0.01 |
| Playmates Holdings Ltd | | | 5.77% | HK$0.04 |
| Gefran SpA | | | 3.93% | €0.22 |
| China Display Optoelectronics Technology Holdings Ltd | | | 0.00% | HK$0.10 |
| 8Telecom International Holdings Co Ltd | | | 0.00% | $0.02 |
| Aedes SpA | | | 147.06% | €47.41 |
| Bagfas Bandirma Gubre Fabrikalari AS | | | 0.00% | TRY 0.02 |
| Caltagirone Editore SpA | | | 2.15% | €0.20 |
| Global Opportunities Trust PLC | | | 0.00% | £0.00 |
| N R Spuntech Industries Ltd | | | 17.82% | ₪0.13 |
| NeraTelecommunications Ltd | | | 5.26% | SGD 0.03 |
| Oshidori International Holdings Ltd | | | 0.00% | HK$0.16 |
| SAES Getters SPA Az.di Risp. non conv. | | | 0.00% | €1.02 |
| Vianini SpA | | | 6.38% | €0.03 |