| Associated British Foods PLC | | | 3.11% | £0.21 |
| Texhong International Group Ltd | | | 5.63% | HK$0.10 |
| 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% | CN¥0.39 |
| JPMorgan European Growth & Income PLC | | | 4.09% | £0.01 |
| Best Pacific International Holdings Ltd | | | 12.53% | HK$0.16 |
| 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% | HK$0.04 |
| Hill & Smith PLC | | | 2.68% | £0.33 |
| Kingboard Holdings Ltd | | | 5.32% | HK$1.00 |
| Beijing Enterprises Urban Resources Group Ltd Ordinary Shares | | | 7.76% | HK$0.01 |
| 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% | HK$0.04 |
| Midwich Group PLC | | | 6.37% | £0.08 |
| Carlsberg Brewery Malaysia Bhd | | | 7.25% | MYR 0.35 |
| Concurrent Technologies PLC | | | 1.12% | £0.01 |
| Crystal International Group Ltd Ordinary Shares | | | 8.10% | HK$0.25 |
| Domino's Pizza Inc BRDR | | | 1.44% | R$0.20 |
| Far East Orchard Ltd | | | 3.85% | SGD 0.05 |
| HCA Healthcare Inc BRDR | | | 0.58% | R$0.14 |
| JiaXing Gas Group Co Ltd Class H | | | 5.88% | CN¥0.25 |
| Kalleback Property Invest AB | | | 6.14% | SEK 3.00 |
| King's Flair International (Holdings) Ltd | | | 10.53% | HK$0.04 |
| Kocaer Celik Sanayi ve Ticaret AS | | | 0.66% | TRY 0.09 |
| Mayer Steel Pipe Corp | | | 7.68% | NT$2.20 |
| Poindus Systems Corp Ordinary Shares | | | 5.10% | NT$2.22 |
| Science Group PLC | | | 1.82% | £0.08 |
| Sinomax Group Ltd | | | 7.54% | HK$0.01 |
| Tianjin Tianbao Energy Co Ltd Class H | | | 2.63% | CN¥0.01 |
| Trane Technologies PLC BRDR | | | 0.71% | R$2.01 |
| Unisem (M) Bhd | | | 3.96% | MYR 0.02 |
| Williams Companies Inc BRDR | | | 2.41% | R$1.98 |