| Petroleo Brasileiro SA Petrobras | | | 7.71% | R$0.31 |
| BNP Paribas SA | | | 11.95% | €2.57 |
| Air Liquide SA | | | 2.16% | €3.70 |
| Eni SpA | | | 4.62% | €0.26 |
| Petroleo Brasileiro SA Petrobras Vz | | | 8.49% | R$0.31 |
| Intesa Sanpaolo | | | 7.42% | €0.19 |
| Standard Life PLC | | | 8.53% | £0.28 |
| London Stock Exchange Group PLC | | | 1.77% | £1.03 |
| Thales | | | 1.63% | €2.95 |
| Generali | | | 4.92% | €1.64 |
| Banca Monte dei Paschi di Siena | | | 11.71% | €0.86 |
| Moncler SpA | | | 2.69% | €1.40 |
| Man Group PLC | | | 5.26% | £0.08 |
| A2A SpA | | | 4.43% | €0.10 |
| Italgas SpA | | | 4.46% | €0.43 |
| Wereldhave NV | | | 6.19% | €1.30 |
| BPER Banca SpA | | | 11.63% | €0.56 |
| Ayvens SA | | | 5.95% | €0.59 |
| Amplifon SpA | | | 3.45% | €0.29 |
| Saipem SpA | | | 4.89% | €0.17 |
| Valiant Holding AG | | | 3.50% | CHF 6.00 |
| Banca Ifis | | | 9.45% | €0.92 |
| Nexi SpA | | | 10.11% | €0.30 |
| Azimut Holding SpA | | | 6.18% | €2.00 |
| Reply SpA | | | 1.72% | €1.35 |
| Sanlorenzo SpA | | | 3.51% | €1.50 |
| De'Longhi SpA | | | 2.83% | €0.85 |
| NiSource Inc | | | 2.64% | $0.30 |
| Technip Energies NV | | | 3.18% | €1.00 |
| FinecoBank SpA | | | 4.27% | €0.79 |
| Brunello Cucinelli SpA | | | 1.41% | €1.04 |
| Technogym SpA | | | 2.18% | €0.38 |
| Temenos AG | | | 1.94% | CHF 1.40 |
| Banca Generali | | | 5.74% | €2.20 |
| ERG SpA | | | 4.84% | €1.00 |
| WeBuild SpA | | | 3.51% | €0.08 |
| Ariston Holding NV | | | 2.75% | €0.10 |
| Cembre SpA | | | 3.33% | €2.06 |
| Lottomatica Group SpA | | | 1.79% | €0.44 |
| Equita Group SpA | | | 7.34% | €0.20 |
| Marr SpA | | | 6.93% | €0.47 |
| Cementir Holding NV | | | 2.12% | €0.30 |
| Credito Emiliano | | | 5.22% | €0.75 |
| Savencia SA | | | 2.34% | €1.40 |
| H World Group Ltd ADR | | | 4.20% | $1.30 |
| Arnoldo Mondadori Editore SpA | | | 7.86% | €0.08 |
| BKS Bank AG | | | 2.40% | €0.50 |
| Caltagirone SpA | | | 3.45% | €0.30 |
| Sys-Dat SpA | | | 0.86% | €0.04 |
| Comer Industries SpA | | | 2.16% | €0.85 |
| TXT e-solutions SpA | | | 1.17% | €0.35 |
| Dhipaya Group Holdings PCL | | | 7.50% | THB 1.00 |
| Sansiri PCL | | | 11.85% | THB 0.08 |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 4.41% | THB 0.09 |
| Enervit SpA | | | 5.07% | €0.22 |
| Garofalo Health Care SpA | | | 2.04% | €0.09 |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 4.09% | THB 0.75 |
| IRCE SpA | | | 3.13% | €0.06 |
| Sansiri PCL Shs Foreign Registered | | | 8.91% | THB 0.08 |
| Asia Plus Group Holdings PCL | | | 4.46% | THB 0.09 |
| Betagro PCL | | | 7.65% | THB 1.50 |
| Binh Duong Water - Environment Corp - JSC | | | 3.13% | ₫1,300 |
| BJC Heavy Industries PCL | | | 2.80% | THB 0.02 |
| BlueVenture Group PCL | | | 5.06% | THB 0.05 |
| Cal-Comp Electronics (Thailand) PCL | | | 3.93% | THB 0.09 |
| Cal-Comp Electronics (Thailand) PCL Shs Foreign registered | | | 956.56% | THB 0.09 |
| Caltagirone Editore SpA | | | 2.27% | €0.04 |
| Cellularline SpA | | | 4.72% | €0.11 |
| Central Pattana PCL Units Non-Voting Depository Receipt | | | 3.68% | THB 2.40 |
| Chememan PCL | | | 5.81% | THB 0.15 |
| Dcon Products PCL | | | 1.31% | THB 0.00 |
| Dohome PCL | | | 0.15% | THB 0.00 |
| Halcyon Technology PCL | | | 7.35% | THB 0.10 |
| IFS Capital Ltd | | | 4.00% | SGD 0.01 |
| Nanofilm Technologies International Ltd | | | 2.12% | SGD 0.01 |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT | | | 7.01% | $0.44 |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT | | | 7.02% | $0.44 |
| Pacific Radiance Ltd | | | 2.30% | SGD 0.00 |
| Phol Dhanya PCL | | | 8.93% | THB 0.15 |
| Principal Capital PCL | | | 0.67% | THB 0.01 |
| Siamgas And Petrochemicals PCL | | | 2.47% | THB 0.10 |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 1.72% | THB 0.10 |
| Teka Construction PCL | | | 8.88% | THB 0.15 |
| Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt | | | 5.27% | THB 0.25 |
| Uob Kay Hian Securities (Thailand) PCL | | | 0.17% | THB 0.01 |