| Amgen Inc | | | 3,43 % | 2,38 $ |
| Mensch und Maschine Software SE | | | 3,62 % | 1,85 € |
| Sherwin-Williams Co | | | 0,95 % | 0,79 $ |
| Koninklijke Philips NV | | | 4,04 % | 0,85 € |
| Hengan International Group Co Ltd | | | 7,33 % | 0,76 HK$ |
| Adesso SE | | | 0,80 % | 0,75 € |
| Ageas SA/ NV | | | 6,63 % | 2,00 € |
| Koninklijke Bam Groep NV | | | 4,88 % | 0,25 € |
| AG Barr PLC | | | 2,49 % | 0,14 £ |
| Koninklijke Philips NV ADR | | | 3,75 % | 0,89 $ |
| Ipsen SA | | | 1,54 % | 1,40 € |
| Getlink SE Act. Provenant Regroupement | | | 3,57 % | 0,58 € |
| Rhoen Klinikum AG | | | 0,67 % | 0,10 € |
| Vesuvius PLC | | | 6,99 % | 0,16 £ |
| Tessenderlo Group NV | | | 3,01 % | 0,75 € |
| Wickes Group PLC | | | 5,81 % | 0,07 £ |
| Matador Resources Co | | | 3,01 % | 0,31 $ |
| Kasikornbank Public Co Ltd Shs Foreign Registered | | | 6,60 % | 2,50 ฿ |
| James Halstead PLC | | | 5,97 % | 0,03 £ |
| Stella International Holdings Ltd | | | 7,43 % | 1,06 HK$ |
| PC Partner Group Ltd | | | 4,42 % | 0,15 HK$ |
| SThree PLC | | | 6,03 % | 0,09 £ |
| Sunac Services Holdings Ltd Ordinary Shares | | | 10,84 % | 0,14 CN¥ |
| EnQuest PLC | | | 4,55 % | 0,01 $ |
| Votum SA | | | 8,69 % | 3,33 PLN |
| Cofidur SA Ordinary Shares | | | 4,84 % | 15,00 € |
| Ming Fai International Holdings Ltd | | | 12,20 % | 0,07 HK$ |
| Tamawood Ltd | | | 6,90 % | 0,11 AU$ |
| United Overseas Australia Ltd | | | 4,50 % | 0,02 AU$ |
| Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) | | | 3,07 % | 0,10 € |
| Pacific Online Ltd | | | 11,48 % | 0,05 CN¥ |
| Sphera Franchise Group SA Ordinary Shares | | | 11,04 % | 1,09 RON |
| Tradelink Electronic Commerce Ltd | | | 10,86 % | 0,06 HK$ |
| C&D Property Management Group Co Ltd Ordinary Shares | | | 6,28 % | 0,15 HK$ |
| Crédit Agricole Loire Haute-Loire | | | 4,10 % | 2,83 € |
| Dongguang Chemical Ltd Registered Shs Reg S | | | 2,12 % | 0,04 HK$ |
| Ever Sunshine Services Group Ltd | | | 7,51 % | 0,07 HK$ |
| Hong Kong Technology Venture Co Ltd | | | 20,64 % | 0,38 HK$ |
| Kasikornbank Public Co Ltd | | | 6,29 % | 2,50 ฿ |
| Linda Nektar AS | | | 1,66 % | 0,03 € |
| Liu Chong Hing Investment Ltd | | | 6,97 % | 0,17 HK$ |
| Matrix Holdings Ltd | | | 3,17 % | 0,01 HK$ |
| Medlive Technology Co Ltd | | | 2,43 % | 0,15 HK$ |
| Nanyang Holdings Ltd | | | 2,94 % | 1,10 HK$ |
| OSK Holdings Bhd | | | 4,88 % | 0,05 MYR |
| Shenzhen Neptunus Interlong Bio-Technique Co Ltd | | | 1,78 % | 0,15 CN¥ |
| Starbucks Corp Canadian Depository Receipt | | | 2,94 % | 0,17 CA$ |