| Volkswagen AG Vz | | | 7.18% | €6.36 |
| Volkswagen AG | | | 6.96% | €6.30 |
| Air Liquide SA | | | 1.93% | €3.30 |
| BNP Paribas SA | | | 6.74% | €4.79 |
| Eni SpA | | | 8.41% | €0.25 |
| Intesa Sanpaolo | | | 7.87% | €0.17 |
| Phoenix Group Holdings PLC | | | 9.56% | £0.27 |
| Duerr AG | | | 3.58% | €0.70 |
| Generali | | | 4.69% | €1.43 |
| Paradox Interactive AB | | | 1.76% | SEK 5.00 |
| ElringKlinger AG | | | 3.13% | €0.15 |
| Moncler SpA | | | 2.38% | €1.30 |
| Solvay SA | | | 9.52% | €1.46 |
| Harbour Energy PLC | | | 12.92% | $0.10 |
| Readly International AB Ordinary Shares | | | 3.66% | SEK 1.00 |
| ASM International NV | | | 0.74% | €3.00 |
| Man Group PLC | | | 8.30% | £0.09 |
| London Stock Exchange Group PLC | | | 1.17% | £0.89 |
| Banco BPM SpA | | | 10.73% | €0.60 |
| technotrans SE | | | 2.90% | €0.53 |
| A2A SpA | | | 4.71% | €0.10 |
| Bakkafrost P/F | | | 2.72% | NOK 13.18 |
| Italgas SpA | | | 6.00% | €0.41 |
| Recordati SpA Az nom Post raggruppamento | | | 2.48% | €0.60 |
| Amplifon SpA Az nom Post Frazionamento | | | 1.65% | €0.29 |
| BPER Banca SpA | | | 9.06% | €0.60 |
| Banca Ifis | | | 10.47% | €0.92 |
| Banca Monte dei Paschi di Siena | | | 13.28% | €0.86 |
| Nexans | | | 2.87% | €2.60 |
| Reply SpA | | | 0.77% | €1.15 |
| Tenaris SA | | | 5.63% | $0.56 |
| FinecoBank SpA | | | 4.27% | €0.74 |
| Buzzi SpA | | | 1.56% | €0.70 |
| AF Gruppen ASA Class A | | | 3.65% | NOK 5.00 |
| Azimut Holding SpA | | | 7.75% | €1.75 |
| Saipem SpA | | | 9.44% | €0.17 |
| Sanlorenzo SpA Ordinary Shares | | | 3.51% | €1.00 |
| Brembo NV | | | 3.92% | €0.30 |
| Industrie De Nora SpA Ordinary Shares | | | 1.66% | €0.10 |
| Brunello Cucinelli SpA | | | 0.98% | €0.94 |
| Hapag-Lloyd AG ADR | | | 5.20% | $3.74 |
| Banca Generali | | | 4.23% | €1.43 |
| Diasorin SpA | | | 1.24% | €1.20 |
| De'Longhi SpA | | | 3.13% | €0.83 |
| ERG SpA | | | 5.71% | €1.00 |
| Xior Student Housing NV | | | 12.64% | €1.25 |
| Kingspan Group PLC | | | 0.76% | €0.29 |
| Technogym SpA | | | 2.80% | €0.80 |
| Veidekke ASA | | | 6.02% | NOK 9.00 |
| Rcs Mediagroup Az nom post raggruppamento | | | 7.35% | €0.07 |
| Softcat PLC | | | 1.70% | £0.09 |
| Infrastrutture Wireless Italiane SpA | | | 5.39% | €0.52 |
| Carmila SA | | | 6.97% | €1.25 |
| Interpump Group SpA | | | 1.16% | €0.33 |
| WeBuild SpA Az nom Post Raggruppamento | | | 2.80% | €0.08 |
| Münchener Rück AG ADR | | | 3.48% | $0.44 |
| Rai Way SpA | | | 6.05% | €0.33 |
| Anima Holding SpA | | | 7.42% | €0.45 |
| Euro Group Laminations SpA | | | 1.74% | €0.04 |
| Munters Group AB Class B | | | 1.53% | SEK 0.80 |
| Tokmanni Group Corp | | | 5.74% | €0.34 |
| Banca Popolare di Sondrio SpA | | | 8.05% | €0.80 |
| Equita Group SpA Ordinary Shares | | | 7.17% | €0.20 |
| Fluxys Belgium SA Class D | | | 7.25% | €1.40 |
| Institut de Developpement Industriel SA | | | 7.84% | €1.70 |
| Lottomatica Group SpA | | | 1.57% | €0.30 |
| Tenaris SA ADR | | | 5.18% | $0.56 |
| Cementir Holding NV | | | 2.09% | €0.28 |
| Marr SpA | | | 6.38% | €0.60 |
| FILA-Fabbrica Italiana Lapis ed Affini SpA | | | 3.78% | €0.40 |
| JCDecaux SE | | | 3.63% | €0.55 |
| SOL SpA | | | 1.10% | €0.39 |
| Haw Par Corp Ltd | | | 3.25% | SGD 1.20 |
| Ambea AB | | | 1.97% | SEK 2.20 |
| Realty Income Corp BRDR | | | 3.98% | R$0.56 |
| Bank Saint Petersburg PJSC | | | 15.63% | RUB 29.72 |
| El.En. SpA Shs after split | | | 2.77% | €0.22 |
| Land and Houses PCL shs Foreign Registered | | | 16.06% | THB 0.17 |
| Pico Far East Holdings Ltd | | | 7.43% | HK$0.12 |
| Compagnie d Entreprises CFE SA | | | 5.41% | €0.40 |
| Credito Emiliano | | | 6.72% | €0.75 |
| Ework Group AB | | | 5.12% | SEK 7.00 |
| Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh | | | 1.09% | HK$0.13 |
| Immsi SpA | | | 4.45% | €0.01 |
| Sansiri PCL Units Non-Voting Depository Receipt | | | 8.11% | THB 0.08 |
| Sogeclair SA | | | 4.53% | €0.96 |
| Arnoldo Mondadori Editore SpA | | | 6.76% | €0.07 |
| Caltagirone SpA | | | 3.97% | €0.27 |
| TXT e-solutions SpA | | | 0.80% | €0.25 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.27% | R$0.20 |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.56% | R$0.41 |
| Asian Sea Corp PCL | | | 15.56% | THB 0.56 |
| Comer Industries SpA | | | 2.97% | €0.80 |
| Jost AG | | | 9.09% | €0.65 |
| Micro Systemation AB Class B | | | 3.13% | SEK 1.00 |
| Nilorngruppen AB Class B | | | 2.53% | SEK 1.50 |
| Polaris Media ASA | | | 2.42% | NOK 22.40 |
| Prevas AB Class B | | | 4.69% | SEK 4.75 |
| Supalai PCL Units Non-Voting Depository Receipt | | | 12.03% | THB 0.85 |
| Unidata SpA Ordinary Shares | | | 0.38% | €0.01 |
| ALA SpA | | | 2.27% | €0.75 |
| Byggmastare Anders J Ahlstrom Holding AB Class B | | | 0.74% | SEK 1.70 |
| Directa Sim SpA Ordinary Shares | | | 6.00% | €0.30 |
| Garofalo Health Care SpA Ordinary Shares | | | 1.67% | €0.09 |
| GLP J-REIT | | | 5.62% | JP¥3,428 |
| Ichitan Group PCL | | | 9.40% | THB 0.50 |
| IRCE SpA | | | 2.97% | €0.06 |
| Land and Houses PCL | | | 7.58% | THB 0.17 |
| MacroAsia Corp | | | 2.77% | ₱0.11 |
| Marsh & McLennan Companies Inc BRDR | | | 0.97% | R$1.66 |
| Mewah International Inc | | | 6.74% | SGD 0.01 |
| Neodecortech SpA | | | 5.51% | €0.15 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.80% | R$0.32 |
| REVO Insurance SpA | | | 1.67% | €0.22 |
| Sunsweet PCL | | | 8.39% | THB 0.10 |
| T.A.C. Consumer PCL | | | 8.68% | THB 0.19 |
| Takashimaya Co Ltd | | | 2.35% | JP¥13 |
| A.O. Smith Corp BRDR | | | 1.19% | R$1.41 |
| AIREA PLC | | | 2.26% | £0.01 |
| Bachem Holding AG ADR | | | 1.45% | $0.05 |
| Berli Jucker PCL | | | 3.01% | THB 0.56 |
| Berli Jucker PCL Shs Foreign Registered | | | 3.24% | THB 0.56 |
| Brighten Optix Corp Ordinary Shares | | | 6.43% | NT$9.19 |
| Caltagirone Editore SpA | | | 2.47% | €0.04 |
| Cellularline SpA | | | 3.71% | €0.09 |
| Central Plaza Hotel PCL Units Non-Voting Depository Receipt | | | 1.92% | THB 0.59 |
| Chememan PCL | | | 5.45% | THB 0.12 |
| Chiangmai Frozen Foods PCL | | | 6.17% | THB 0.10 |
| Chumpower Machinery Corp Ordinary Shares | | | 8.70% | NT$2.00 |
| Constellation Brands Inc ADR | | | 1.54% | R$1.06 |
| Copernico Sim SpA Ordinary Shares | | | 1.24% | €0.08 |
| Daisyo Corp | | | 1.43% | JP¥6 |
| Dba Group SpA Ordinary Shares | | | 3.33% | €0.13 |
| Dental Corp PCL | | | 3.85% | THB 0.05 |
| DevPort AB Class B | | | 6.76% | SEK 1.50 |
| Enervit SpA | | | 5.00% | €0.16 |
| Future Generation Investment Company Limited | | | 5.86% | A$0.04 |
| Goodyear (Thailand) PCL | | | 4.37% | THB 7.40 |
| Industrie Chimiche Forestali SpA Ordinary Shares | | | 3.98% | €0.20 |
| Information and Communication Networks PCL | | | 16.67% | THB 0.10 |
| Italian Wine Brands SpA | | | 2.40% | €0.50 |
| Krungthai Car Rent And Lease PCL | | | 5.91% | THB 0.11 |
| Lucisano Media Group SpA | | | 4.40% | €0.04 |
| Mfc Asset Management PCL | | | 4.29% | THB 1.05 |
| Mildex Optical Inc | | | 2.52% | NT$0.50 |
| Naito & Co Ltd | | | 6.67% | JP¥4 |
| Nokia Oyj BRDR | | | 1.70% | R$0.15 |
| NRG Energy Inc BRDR | | | 1.37% | R$1.87 |
| Omer SpA | | | 1.63% | €0.07 |
| POSCO-Thainox PCL Units Non-Voting Depository Receipts | | | 2.51% | THB 0.02 |
| Pranda Jewelry PCL | | | 6.17% | THB 0.10 |
| Prodigy PCL | | | 11.72% | THB 0.15 |
| Quality Houses PCL Units Non-Voting Depository Receipt | | | 5.79% | THB 0.08 |
| RE Royalties Ltd Ordinary Shares | | | 8.51% | CA$0.01 |
| Res SpA | | | 2.08% | €0.14 |
| Rosetti Marino | | | 4.37% | €2.00 |
| RPCG PCL Units Non-voting Depository Receipts | | | 5.68% | THB 0.01 |
| SBE-Varvit SpA | | | 2.82% | €0.21 |
| Seafco PCL | | | 1.51% | THB 0.03 |
| Sermsang Power Corporation PCL | | | 4.20% | THB 0.20 |
| Siamgas And Petrochemicals PCL | | | 5.26% | THB 0.20 |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 6.81% | THB 0.20 |
| Siamrajathanee PCL | | | 8.96% | THB 0.18 |
| Sicily By Car SpA | | | 2.82% | €0.10 |
| Srinanaporn Marketing PCL | | | 6.03% | THB 0.35 |
| Sys-Dat SpA | | | 0.59% | €0.04 |
| Taiwan Sakura Corp | | | 5.30% | NT$4.70 |
| The Erawan Group PCL | | | 3.91% | THB 0.09 |
| Tirathai PCL | | | 11.28% | THB 0.24 |
| WeBuild SpA Az. di risp. Non conv. | | | 1.97% | €0.26 |
| Weibo Corp BRDR | | | 9.11% | R$1.03 |
| Winnergy Medical PCL Ordinary Shares | | | 2.19% | THB 0.02 |
| WP Energy PCL | | | 8.88% | THB 0.30 |