| Volkswagen AG Vz | | | 7,07 % | 6,36 € |
| Volkswagen AG | | | 6,83 % | 6,30 € |
| Air Liquide SA | | | 1,91 % | 3,30 € |
| BNP Paribas SA | | | 6,78 % | 4,79 € |
| Eni SpA | | | 8,17 % | 0,25 € |
| Intesa Sanpaolo | | | 7,87 % | 0,17 € |
| Phoenix Group Holdings PLC | | | 9,46 % | 0,27 £ |
| Duerr AG | | | 3,66 % | 0,70 € |
| Generali | | | 4,62 % | 1,43 € |
| Paradox Interactive AB | | | 1,73 % | 5,00 SEK |
| ElringKlinger AG | | | 3,26 % | 0,15 € |
| Moncler SpA | | | 2,42 % | 1,30 € |
| Harbour Energy PLC | | | 12,70 % | 0,10 $ |
| Solvay SA | | | 9,31 % | 1,46 € |
| Readly International AB Ordinary Shares | | | 3,66 % | 1,00 SEK |
| Man Group PLC | | | 8,46 % | 0,09 £ |
| ASM International NV | | | 0,77 % | 3,00 € |
| London Stock Exchange Group PLC | | | 1,14 % | 0,89 £ |
| Banco BPM SpA | | | 10,78 % | 0,60 € |
| technotrans SE | | | 3,05 % | 0,53 € |
| A2A SpA | | | 4,50 % | 0,10 € |
| Bakkafrost P/F | | | 2,63 % | 13,18 NOK |
| Italgas SpA | | | 5,85 % | 0,41 € |
| Amplifon SpA Az nom Post Frazionamento | | | 1,79 % | 0,29 € |
| Recordati SpA Az nom Post raggruppamento | | | 2,48 % | 0,60 € |
| BPER Banca SpA | | | 9,04 % | 0,60 € |
| Banca Ifis | | | 10,56 % | 0,92 € |
| Banca Monte dei Paschi di Siena | | | 13,17 % | 0,86 € |
| Nexans | | | 2,97 % | 2,60 € |
| Reply SpA | | | 0,77 % | 1,15 € |
| Tenaris SA | | | 5,46 % | 0,56 $ |
| FinecoBank SpA | | | 4,33 % | 0,74 € |
| Buzzi SpA | | | 1,59 % | 0,70 € |
| AF Gruppen ASA Class A | | | 3,66 % | 5,00 NOK |
| Azimut Holding SpA | | | 7,87 % | 1,75 € |
| Saipem SpA | | | 9,13 % | 0,17 € |
| Sanlorenzo SpA Ordinary Shares | | | 3,71 % | 1,00 € |
| Industrie De Nora SpA Ordinary Shares | | | 1,72 % | 0,10 € |
| Brembo NV | | | 3,96 % | 0,30 € |
| Hapag-Lloyd AG ADR | | | 5,12 % | 3,74 $ |
| Brunello Cucinelli SpA | | | 0,97 % | 0,94 € |
| Entegris Inc | | | 0,58 % | 0,10 $ |
| Banca Generali | | | 4,31 % | 1,43 € |
| De'Longhi SpA | | | 3,15 % | 0,83 € |
| Diasorin SpA | | | 1,23 % | 1,20 € |
| Xior Student Housing NV | | | 12,28 % | 1,25 € |
| ERG SpA | | | 5,70 % | 1,00 € |
| Kingspan Group PLC | | | 0,75 % | 0,29 € |
| Technogym SpA | | | 2,72 % | 0,80 € |
| Veidekke ASA | | | 5,97 % | 9,00 NOK |
| Rcs Mediagroup Az nom post raggruppamento | | | 7,39 % | 0,07 € |
| Softcat PLC | | | 1,70 % | 0,09 £ |
| Infrastrutture Wireless Italiane SpA | | | 5,13 % | 0,52 € |
| Carmila SA | | | 6,68 % | 1,25 € |
| Interpump Group SpA | | | 1,18 % | 0,33 € |
| WeBuild SpA Az nom Post Raggruppamento | | | 2,76 % | 0,08 € |
| Castle Private Equity AG | | | 32,65 % | 1,60 $ |
| Münchener Rück AG ADR | | | 3,42 % | 0,44 $ |
| Rai Way SpA | | | 5,86 % | 0,33 € |
| Anima Holding SpA | | | 7,40 % | 0,45 € |
| Euro Group Laminations SpA | | | 1,70 % | 0,04 € |
| Munters Group AB Class B | | | 1,60 % | 0,80 SEK |
| Tokmanni Group Corp | | | 5,75 % | 0,34 € |
| Banca Popolare di Sondrio SpA | | | 7,82 % | 0,80 € |
| Equita Group SpA Ordinary Shares | | | 7,14 % | 0,20 € |
| Fluxys Belgium SA Class D | | | 6,73 % | 1,40 € |
| Institut de Developpement Industriel SA | | | 7,88 % | 1,70 € |
| Tenaris SA ADR | | | 4,99 % | 0,56 $ |
| Cementir Holding NV | | | 2,05 % | 0,28 € |
| Lottomatica Group SpA | | | 1,56 % | 0,30 € |
| Marr SpA | | | 6,37 % | 0,60 € |
| JCDecaux SE | | | 3,66 % | 0,55 € |
| SOL SpA | | | 1,05 % | 0,39 € |
| FILA-Fabbrica Italiana Lapis ed Affini SpA | | | 3,68 % | 0,40 € |
| Haw Par Corp Ltd | | | 3,13 % | 1,20 SGD |
| Ambea AB | | | 1,99 % | 2,20 SEK |
| Realty Income Corp BRDR | | | 3,94 % | 0,56 R$ |
| Bank Saint Petersburg PJSC | | | 15,68 % | 29,72 RUB |
| El.En. SpA Shs after split | | | 2,78 % | 0,22 € |
| Land and Houses PCL shs Foreign Registered | | | 16,06 % | 0,17 ฿ |
| Pico Far East Holdings Ltd | | | 7,43 % | 0,12 HK$ |
| Compagnie d Entreprises CFE SA | | | 5,49 % | 0,40 € |
| Ework Group AB | | | 5,07 % | 7,00 SEK |
| Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh | | | 1,09 % | 0,13 HK$ |
| Immsi SpA | | | 4,51 % | 0,01 € |
| Sansiri PCL Units Non-Voting Depository Receipt | | | 8,16 % | 0,08 ฿ |
| Sogeclair SA | | | 4,62 % | 0,96 € |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,62 % | 0,41 R$ |
| Arnoldo Mondadori Editore SpA | | | 6,76 % | 0,07 € |
| Caltagirone SpA | | | 4,08 % | 0,27 € |
| Credito Emiliano | | | 6,67 % | 0,75 € |
| TXT e-solutions SpA | | | 0,80 % | 0,25 € |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,24 % | 0,20 R$ |
| Asian Sea Corp PCL | | | 15,46 % | 0,56 ฿ |
| Comer Industries SpA | | | 2,78 % | 0,80 € |
| Jost AG | | | 8,90 % | 0,65 € |
| Micro Systemation AB Class B | | | 3,19 % | 1,00 SEK |
| Nilorngruppen AB Class B | | | 2,52 % | 1,50 SEK |
| Polaris Media ASA | | | 2,40 % | 22,40 NOK |
| Prevas AB Class B | | | 4,84 % | 4,75 SEK |
| Supalai PCL Units Non-Voting Depository Receipt | | | 11,62 % | 0,85 ฿ |
| Unidata SpA Ordinary Shares | | | 0,37 % | 0,01 € |
| ALA SpA | | | 2,22 % | 0,75 € |
| Byggmastare Anders J Ahlstrom Holding AB Class B | | | 0,74 % | 1,70 SEK |
| Directa Sim SpA Ordinary Shares | | | 5,95 % | 0,30 € |
| Garofalo Health Care SpA Ordinary Shares | | | 1,64 % | 0,09 € |
| GLP J-REIT | | | 5,47 % | 3.428 ¥ |
| Ichitan Group PCL | | | 9,17 % | 0,50 ฿ |
| IRCE SpA | | | 3,02 % | 0,06 € |
| Land and Houses PCL | | | 7,37 % | 0,17 ฿ |
| MacroAsia Corp | | | 2,77 % | 0,11 PHP |
| Marsh & McLennan Companies Inc BRDR | | | 0,99 % | 1,66 R$ |
| Mewah International Inc | | | 6,74 % | 0,01 SGD |
| Neodecortech SpA | | | 5,51 % | 0,15 € |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,80 % | 0,32 R$ |
| REVO Insurance SpA | | | 1,64 % | 0,22 € |
| Sunsweet PCL | | | 8,33 % | 0,10 ฿ |
| T.A.C. Consumer PCL | | | 8,44 % | 0,19 ฿ |
| Takashimaya Co Ltd | | | 2,40 % | 13 ¥ |
| A.O. Smith Corp BRDR | | | 1,19 % | 1,41 R$ |
| AIREA PLC | | | 2,31 % | 0,01 £ |
| Bachem Holding AG ADR | | | 1,45 % | 0,05 $ |
| Berli Jucker PCL | | | 3,00 % | 0,56 ฿ |
| Berli Jucker PCL Shs Foreign Registered | | | 3,23 % | 0,56 ฿ |
| Brighten Optix Corp Ordinary Shares | | | 6,76 % | 9,19 NT$ |
| Caltagirone Editore SpA | | | 2,42 % | 0,04 € |
| Cellularline SpA | | | 3,71 % | 0,09 € |
| Central Plaza Hotel PCL Units Non-Voting Depository Receipt | | | 1,92 % | 0,59 ฿ |
| Chememan PCL | | | 5,45 % | 0,12 ฿ |
| Chiangmai Frozen Foods PCL | | | 6,06 % | 0,10 ฿ |
| Chumpower Machinery Corp Ordinary Shares | | | 8,08 % | 2,00 NT$ |
| Constellation Brands Inc ADR | | | 1,55 % | 1,06 R$ |
| Copernico Sim SpA Ordinary Shares | | | 1,22 % | 0,08 € |
| Daisyo Corp | | | 1,43 % | 6 ¥ |
| Dba Group SpA Ordinary Shares | | | 3,37 % | 0,13 € |
| Dental Corp PCL | | | 3,85 % | 0,05 ฿ |
| DevPort AB Class B | | | 6,52 % | 1,50 SEK |
| Enervit SpA | | | 5,10 % | 0,16 € |
| Future Generation Investment Company Limited | | | 5,86 % | 0,04 AU$ |
| Goodyear (Thailand) PCL | | | 4,30 % | 7,40 ฿ |
| Industrie Chimiche Forestali SpA Ordinary Shares | | | 3,94 % | 0,20 € |
| Information and Communication Networks PCL | | | 16,00 % | 0,10 ฿ |
| Italian Wine Brands SpA | | | 2,46 % | 0,50 € |
| Krungthai Car Rent And Lease PCL | | | 5,82 % | 0,11 ฿ |
| Lucisano Media Group SpA | | | 4,40 % | 0,04 € |
| Mfc Asset Management PCL | | | 4,00 % | 1,05 ฿ |
| Mildex Optical Inc | | | 2,43 % | 0,50 NT$ |
| Naito & Co Ltd | | | 6,72 % | 4 ¥ |
| Nokia Oyj BRDR | | | 1,64 % | 0,15 R$ |
| NRG Energy Inc BRDR | | | 1,30 % | 1,87 R$ |
| Omer SpA | | | 1,59 % | 0,07 € |
| POSCO-Thainox PCL Units Non-Voting Depository Receipts | | | 2,53 % | 0,02 ฿ |
| Pranda Jewelry PCL | | | 6,25 % | 0,10 ฿ |
| Prodigy PCL | | | 11,54 % | 0,15 ฿ |
| Quality Houses PCL Units Non-Voting Depository Receipt | | | 5,82 % | 0,08 ฿ |
| RE Royalties Ltd Ordinary Shares | | | 9,30 % | 0,01 CA$ |
| Res SpA | | | 2,09 % | 0,14 € |
| Rosetti Marino | | | 4,27 % | 2,00 € |
| RPCG PCL Units Non-voting Depository Receipts | | | 5,68 % | 0,01 ฿ |
| SBE-Varvit SpA | | | 2,82 % | 0,21 € |
| Scott Technology Ltd | | | 3,13 % | 0,03 NZ$ |
| Seafco PCL | | | 1,50 % | 0,03 ฿ |
| Sermsang Power Corporation PCL | | | 4,13 % | 0,20 ฿ |
| Siamgas And Petrochemicals PCL | | | 5,11 % | 0,20 ฿ |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 6,72 % | 0,20 ฿ |
| Siamrajathanee PCL | | | 9,00 % | 0,18 ฿ |
| Sicily By Car SpA | | | 2,82 % | 0,10 € |
| Srinanaporn Marketing PCL | | | 6,09 % | 0,35 ฿ |
| Sys-Dat SpA | | | 0,59 % | 0,04 € |
| Taiwan Sakura Corp | | | 5,62 % | 4,70 NT$ |
| The Erawan Group PCL | | | 3,66 % | 0,09 ฿ |
| Tirathai PCL | | | 10,88 % | 0,24 ฿ |
| WeBuild SpA Az. di risp. Non conv. | | | 2,06 % | 0,26 € |
| Weibo Corp BRDR | | | 9,24 % | 1,03 R$ |
| Winnergy Medical PCL Ordinary Shares | | | 2,08 % | 0,02 ฿ |
| WP Energy PCL | | | 8,82 % | 0,30 ฿ |