| Deutsche Bank AG | | | 2.66% | €1.01 |
| Hochtief AG | | | 3.14% | €0.50 |
| UniCredit SpA | | | 4.28% | €3.76 |
| Service Properties Trust | | | 1.64% | $0.71 |
| Italmobiliare SpA | | | 3.51% | €0.47 |
| Brown & Brown Inc | | | 0.55% | $0.02 |
| Banca Monte dei Paschi di Siena | | | 11.87% | €4,625.51 |
| Unipol Assicurazioni SpA | | | 5.12% | €1.37 |
| Banca Mediolanum | | | 6.86% | €0.10 |
| M.D.C. Holdings Inc | | | 0.79% | $0.04 |
| Buzzi SpA | | | 1.54% | €0.23 |
| Saipem SpA | | | 7.37% | €0.40 |
| GlaxoSmithKline Pharmaceuticals Ltd | | | 1.27% | ₹2.75 |
| Fugro NV | | | 6.36% | €0.85 |
| UnipolSai SPA | | | 6.43% | €0.60 |
| AllianceBernstein Holding LP | | | 8.14% | $0.59 |
| Franklin Electric Co Inc | | | 1.16% | $0.03 |
| Mersen SA | | | 4.14% | €0.72 |
| Compagnie Financiere Tradition SA Registered Shares | | | 3.11% | CHF 3.17 |
| Fluxys Belgium SA Class D | | | 6.70% | €0.40 |
| Credito Emiliano | | | 6.10% | €0.20 |
| SOL SpA | | | 0.83% | €0.05 |
| Fleury Michon | | | 5.24% | €0.41 |
| MFE-MediaForEurope Class B | | | 6.94% | €1.05 |
| Ryohin Keikaku Co Ltd | | | 0.64% | JP¥2 |
| Tod's SpA | | | 0.00% | €0.35 |
| Emak SpA | | | 2.92% | €0.04 |
| Haulotte Group | | | 0.00% | €0.08 |
| Arnoldo Mondadori Editore SpA | | | 6.62% | €0.62 |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4.14% | THB 0.40 |
| Caltagirone SpA | | | 3.81% | €0.05 |
| Cybergun SA Share from reverse split | | | 0.00% | €80,000,000.00 |
| MCH Group Ltd | | | 0.00% | CHF 0.47 |
| Vincenzo Zucchi SpA | | | 0.00% | €7.15 |
| Eniro Group AB | | | 9.80% | SEK 212.87 |
| Greenthesis SpA | | | 1.30% | €0.03 |
| Highlight Event and Entertainment AG | | | 0.00% | CHF 0.91 |
| IRCE SpA | | | 3.00% | €0.07 |
| Sabaf | | | 3.99% | €0.34 |
| Advanced Info Service PCL | | | 4.07% | THB 0.40 |
| Aikchol Hospital PCL | | | 3.19% | THB 0.13 |
| Amarin Corporations PCL | | | 3.75% | THB 0.26 |
| Avicopter PLC Class A | | | 0.54% | CN¥0.04 |
| Banca Finnat | | | 0.00% | €0.01 |
| BlackGold Natural Resources Ltd | | | 0.00% | SGD 0.02 |
| Caltagirone Editore SpA | | | 2.60% | €0.25 |
| CCCC Design And Consulting Group Co Ltd Class A | | | 4.68% | CN¥0.03 |
| Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 3.50% | €2.67 |
| Fidia SpA | | | 0.00% | €14.00 |
| Gabetti Property Solutions SpA | | | 0.00% | €1.41 |
| Galaxy Biomedical Investment Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Guangxi Hechi Chemical Co Ltd | | | 0.00% | CN¥0.01 |
| IDOM Inc | | | 3.82% | JP¥3 |
| Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A | | | 0.09% | CN¥0.03 |
| Jiuzhitang Co Ltd Class A | | | 3.36% | CN¥0.12 |
| Next Re SIIQ SpA | | | 1.89% | €0.60 |
| PPB Group Bhd | | | 4.12% | MYR 0.04 |
| Progen Holdings Ltd | | | 0.00% | SGD 0.00 |
| Saipem SpA Az.di Risp. conv. | | | 3.25% | €15.70 |
| Shangri-La Hotel PCL | | | 2.25% | THB 1.00 |
| Univentures PCL | | | 10.98% | THB 0.01 |
| Vianini SpA | | | 0.00% | €0.03 |
| Yunnan Copper Co Ltd Class A | | | 2.24% | CN¥0.08 |