| Associated British Foods PLC | | | 3,11 % | 0,21 £ |
| Texhong International Group Ltd | | | 5,63 % | 0,10 HK$ |
| Amadeus IT Group SA | | | 2,07 % | 0,89 € |
| WPP PLC | | | 6,75 % | 0,24 £ |
| Gecina Nom | | | 6,04 % | 2,75 € |
| Computacenter PLC | | | 2,80 % | 0,47 £ |
| Whitbread PLC | | | 3,44 % | 0,61 £ |
| China Resources Beer (Holdings) Co Ltd | | | 3,01 % | 0,39 CN¥ |
| JPMorgan European Growth & Income PLC | | | 4,09 % | 0,01 £ |
| Best Pacific International Holdings Ltd | | | 12,53 % | 0,16 HK$ |
| Forterra PLC | | | 1,56 % | 0,02 £ |
| Fnac Darty SA | | | 3,13 % | 1,00 € |
| Everplay Group PLC | | | 1,00 % | 0,03 £ |
| Warpaint London PLC | | | 2,67 % | 0,08 £ |
| Austriacard Holdings AG Bearer Shares | | | 1,85 % | 0,11 € |
| Concord New Energy Group Ltd | | | 8,99 % | 0,04 HK$ |
| Hill & Smith PLC | | | 2,68 % | 0,33 £ |
| Kingboard Holdings Ltd | | | 5,32 % | 1,00 HK$ |
| Beijing Enterprises Urban Resources Group Ltd Ordinary Shares | | | 7,76 % | 0,01 HK$ |
| Cogelec SA | | | 2,65 % | 0,58 € |
| Euroconsultants SA | | | 3,43 % | 0,04 € |
| Groupe CRIT SA | | | 8,85 % | 6,00 € |
| Jacques Bogart SA Ordinary Shares | | | 4,00 % | 0,20 € |
| Jiumaojiu International Holdings Ltd Ordinary Shares | | | 0,81 % | 0,04 HK$ |
| Midwich Group PLC | | | 6,37 % | 0,08 £ |
| Carlsberg Brewery Malaysia Bhd | | | 7,25 % | 0,35 MYR |
| Concurrent Technologies PLC | | | 1,12 % | 0,01 £ |
| Crystal International Group Ltd Ordinary Shares | | | 8,10 % | 0,25 HK$ |
| Domino's Pizza Inc BRDR | | | 1,44 % | 0,20 R$ |
| Far East Orchard Ltd | | | 3,85 % | 0,05 SGD |
| HCA Healthcare Inc BRDR | | | 0,58 % | 0,14 R$ |
| JiaXing Gas Group Co Ltd Class H | | | 5,88 % | 0,25 CN¥ |
| Kalleback Property Invest AB | | | 6,14 % | 3,00 SEK |
| King's Flair International (Holdings) Ltd | | | 10,53 % | 0,04 HK$ |
| Kocaer Celik Sanayi ve Ticaret AS | | | 0,66 % | 0,09 TRY |
| Mayer Steel Pipe Corp | | | 7,68 % | 2,20 NT$ |
| Poindus Systems Corp Ordinary Shares | | | 5,10 % | 2,22 NT$ |
| Science Group PLC | | | 1,82 % | 0,08 £ |
| Sinomax Group Ltd | | | 7,54 % | 0,01 HK$ |
| Tianjin Tianbao Energy Co Ltd Class H | | | 2,63 % | 0,01 CN¥ |
| Trane Technologies PLC BRDR | | | 0,71 % | 2,01 R$ |
| Unisem (M) Bhd | | | 3,96 % | 0,02 MYR |
| Williams Companies Inc BRDR | | | 2,41 % | 1,98 R$ |