| Associated British Foods PLC | | | 3,10 % | 0,21 £ |
| Texhong International Group Ltd | | | 5,48 % | 0,10 HK$ |
| WPP PLC | | | 7,54 % | 0,24 £ |
| Amadeus IT Group SA | | | 2,06 % | 0,89 € |
| BlueNord ASA | | | 12,13 % | 76,05 NOK |
| Fomento de Construcciones y Contratas SA | | | 4,22 % | 0,50 € |
| HBM Healthcare Investments AG | | | 4,40 % | 7,50 CHF |
| Gecina Nom | | | 5,93 % | 2,75 € |
| Computacenter PLC | | | 2,82 % | 0,47 £ |
| U CA AG | | | 12,61 % | 4,50 € |
| Equasens | | | 2,70 % | 1,25 € |
| Marks & Spencer Group PLC | | | 1,02 % | 0,03 £ |
| Whitbread PLC | | | 3,56 % | 0,61 £ |
| JPMorgan European Growth & Income PLC | | | 3,74 % | 0,01 £ |
| China Resources Beer (Holdings) Co Ltd | | | 3,45 % | 0,42 HK$ |
| Law Debenture Corporation | | | 3,46 % | 0,08 £ |
| Best Pacific International Holdings Ltd | | | 13,90 % | 0,16 HK$ |
| Water Oasis Group Ltd | | | 5,45 % | 0,04 HK$ |
| Forterra PLC | | | 1,62 % | 0,02 £ |
| Roche Bobois SA | | | 3,37 % | 1,25 € |
| Fisher & Paykel Healthcare Corp Ltd | | | 1,20 % | 0,24 NZ$ |
| Fnac Darty SA | | | 3,25 % | 1,00 € |
| Meta Platforms Inc Canadian Depository Receipt | | | 0,30 % | 0,03 CA$ |
| Warpaint London PLC | | | 2,59 % | 0,08 £ |
| US Solar Fund PLC | | | 8,69 % | 0,01 $ |
| Austriacard Holdings AG Bearer Shares | | | 2,09 % | 0,11 € |
| Everplay Group PLC | | | 0,85 % | 0,03 £ |
| Hindustan Unilever Ltd | | | 2,11 % | 24,00 ₹ |
| plenum AG Namen-Akt aus Konv. | | | 4,02 % | 0,33 € |
| Concord New Energy Group Ltd | | | 9,12 % | 0,04 HK$ |
| Tata Steel Ltd | | | 2,36 % | 3,60 ₹ |
| Central China New Life Ltd | | | 16,32 % | 0,07 HK$ |
| Eregli Demir Ve Celik Fabrikalari TAS | | | 0,96 % | 0,25 TRY |
| Hill & Smith PLC | | | 2,95 % | 0,33 £ |
| IntegraFin Holdings PLC | | | 3,44 % | 0,03 £ |
| Kingboard Holdings Ltd | | | 4,72 % | 1,00 HK$ |
| BlackRock American Income Trust PLC | | | 5,27 % | 0,03 £ |
| Cargojet Inc | | | 1,50 % | 0,35 CA$ |
| Groupe CRIT SA | | | 8,47 % | 6,00 € |
| Booking Holdings Inc ADR | | | 0,52 % | 0,22 R$ |
| Cogelec SA | | | 2,21 % | 0,58 € |
| Jacques Bogart SA | | | 3,21 % | 0,16 € |
| Lords Group Trading PLC | | | 1,95 % | 0,01 £ |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S | | | 7,03 % | 1,28 CN¥ |
| Union Pacific Corp BRDR | | | 1,72 % | 1,33 R$ |
| Beijing Enterprises Urban Resources Group Ltd | | | 7,43 % | 0,01 HK$ |
| Devon Energy Corp BRDR | | | 2,46 % | 0,96 R$ |
| Euroconsultants SA | | | 3,18 % | 0,04 € |
| Jiumaojiu International Holdings Ltd | | | 0,84 % | 0,04 HK$ |
| Melnick Desenvolvimento Imobiliario SA | | | 13,17 % | 0,11 R$ |
| Melnick Desenvolvimento Imobiliario SA | | | 13,17 % | 0,14 R$ |
| Midwich Group PLC | | | 6,37 % | 0,08 £ |
| PT Medco Energi Internasional Tbk | | | 2,81 % | 25,00 IDR |
| PT Telkom Indonesia (Persero) Tbk BRDR | | | 6,82 % | 2,97 R$ |
| STS Global Income & Growth Trust PLC | | | 3,52 % | 0,04 £ |
| Test Rite International Co Ltd | | | 4,57 % | 0,90 NT$ |
| The Western Union Co BRDR | | | 7,98 % | 0,93 R$ |
| Yageo Corp | | | 4,40 % | 20,00 NT$ |
| Able Global Bhd | | | 4,67 % | 0,02 MYR |
| AFT Pharmaceuticals Ltd | | | 0,72 % | 0,02 NZ$ |
| Alar Pharmaceuticals Inc | | | 0,17 % | 0,25 NT$ |
| AME Elite Consortium Bhd | | | 4,00 % | 0,03 MYR |
| AMETEK Inc BRDR | | | 0,50 % | 0,05 R$ |
| Ample Electronic Technology Co Ltd | | | 3,74 % | 3,70 NT$ |
| Axman Enterprise Co Ltd | | | 4,13 % | 1,00 NT$ |
| Brookfield Corp BRDR | | | 0,46 % | 0,10 R$ |
| Carlsberg Brewery Malaysia Bhd | | | 4,80 % | 0,35 MYR |
| Chemins de Fer Departementaux | | | 3,60 % | 0,35 € |
| Concurrent Technologies PLC | | | 1,07 % | 0,01 £ |
| Crown Castle Inc BRDR | | | 3,08 % | 1,05 R$ |
| Crystal International Group Ltd | | | 8,60 % | 0,25 HK$ |
| Dat Phuong Group JSC | | | 1,38 % | 625 ₫ |
| Digital Realty Trust Inc BRDR | | | 1,99 % | 1,21 R$ |
| Domino's Pizza Inc BRDR | | | 1,59 % | 0,20 R$ |
| ECS TELECOM Co Ltd | | | 1,76 % | 50 ₩ |
| Edaran Bhd | | | 3,60 % | 0,02 MYR |
| Extra Space Storage Inc BRDR | | | 3,06 % | 1,60 R$ |
| Far East Orchard Ltd | | | 4,00 % | 0,05 SGD |
| HCA Healthcare Inc BRDR | | | 0,57 % | 0,14 R$ |
| Hess Corp BRDR | | | 1,03 % | 0,98 R$ |
| IPOPEMA Securities SA | | | 6,86 % | 0,21 PLN |
| Iskenderun Demir ve Celik AS | | | 0,72 % | 0,25 TRY |
| JiaXing Gas Group Co Ltd Class H | | | 6,35 % | 0,27 HK$ |
| Kalleback Property Invest AB | | | 6,05 % | 3,00 SEK |
| King's Flair International (Holdings) Ltd | | | 10,81 % | 0,04 HK$ |
| Kingwaytek Technology Co Ltd | | | 2,97 % | 2,21 NT$ |
| KISCO Corp | | | 12,99 % | 400 ₩ |
| Kisco Holdings Co Ltd | | | 10,81 % | 1.000 ₩ |
| Kocaer Celik Sanayi ve Ticaret AS | | | 0,66 % | 0,09 TRY |
| Leidos Holdings Inc BRDR | | | 0,78 % | 0,16 R$ |
| Level Biotechnology Inc | | | 5,59 % | 1,80 NT$ |
| Mayer Steel Pipe Corp | | | 9,28 % | 2,20 NT$ |
| Natoco Co Ltd | | | 3,80 % | 26 ¥ |
| Poindus Systems Corp | | | 4,93 % | 2,22 NT$ |
| Power Root Bhd | | | 5,00 % | 0,01 MYR |
| Prologis Inc BRDR | | | 2,75 % | 0,34 R$ |
| PT Ace Oldfileds Tbk | | | 6,00 % | 1,50 IDR |
| PT Armada berjaya trans Tbk | | | 10,64 % | 5,00 IDR |
| PT Citra Nusantara Gemilang Tbk | | | 2,70 % | 2,65 IDR |
| PT Idea Indonesia Akademi Tbk | | | 1,14 % | 0,50 IDR |
| PT Jaya Real Property Tbk | | | 3,80 % | 27,00 IDR |
| PT Mitra Keluarga Karyasehat Tbk Shs Reg S | | | 1,78 % | 43,00 IDR |
| PT Nusatama Berkah Tbk | | | 0,09 % | 0,05 IDR |
| PT Pertamina Geothermal Energy Tbk | | | 4,02 % | 53,09 IDR |
| PT Prima Globalindo Logistik Tbk | | | 15,15 % | 4,00 IDR |
| PT Sinar Eka Selaras Tbk | | | 2,82 % | 8,00 IDR |
| PT Wijaya Karya Beton Tbk | | | 0,90 % | 0,75 IDR |
| Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0,89 % | 0,80 R$ |
| Science Group PLC | | | 1,53 % | 0,08 £ |
| Simon Property Group Inc ADR | | | 3,82 % | 2,09 R$ |
| Sinomax Group Ltd | | | 7,67 % | 0,01 HK$ |
| Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro | | | 3,51 % | 5,00 NT$ |
| Tianjin Tianbao Energy Co Ltd Class H | | | 2,21 % | 0,02 HK$ |
| Tong Hsing Electronic Industries Ltd | | | 2,97 % | 3,00 NT$ |
| Trane Technologies PLC BRDR | | | 0,66 % | 2,01 R$ |
| Traphaco JSC | | | 5,87 % | 2.000 ₫ |
| Unique Opto-Electronics Co Ltd | | | 2,60 % | 0,75 NT$ |
| Unisem (M) Bhd | | | 3,96 % | 0,02 MYR |
| Well Pool Co Ltd | | | 6,05 % | 4,40 NT$ |
| Williams Companies Inc BRDR | | | 2,36 % | 1,98 R$ |
| Y-S Electronic Co Ltd | | | 6,79 % | 1,10 NT$ |