| Dollar General Corp | | | 2,97 % | 0,59 $ |
| TotalEnergies SE ADR | | | 6,14 % | 0,82 $ |
| Match Group Inc | | | 2,25 % | 0,19 $ |
| Ingredion Inc | | | 2,32 % | 0,80 $ |
| Kesko Oyj Class B | | | 5,52 % | 0,25 € |
| Columbia Seligman Premium Technology Growth Fund | | | 7,03 % | 3,27 $ |
| Thornburg Income Builder Opportunities Trust | | | 8,82 % | 0,10 $ |
| Charter Hall Social Infrastructure REIT | | | 5,98 % | 0,04 AU$ |
| First Industrial Realty Trust Inc | | | 2,92 % | 0,37 $ |
| Landstar System Inc | | | 0,80 % | 2,00 $ |
| Kesko Oyj Class A | | | 5,56 % | 0,25 € |
| Delko SA | | | 5,49 % | 0,83 PLN |
| Cricut Inc Ordinary Shares - Class A | | | 3,37 % | 0,10 $ |
| Realty Income Corp BRDR | | | 4,15 % | 0,56 R$ |
| Alexandria Real Estate Equities Inc BRDR | | | 3,70 % | 1,40 R$ |
| Ichigo Office REIT Investment Corp | | | 6,47 % | 2.692 ¥ |
| Lineage Inc REIT | | | 1,55 % | 0,53 $ |
| NTT UD Reit Investment Corp | | | 5,18 % | 2.939 ¥ |
| China Galaxy Securities Co Ltd | | | 4,71 % | 0,09 HK$ |
| Dickson Concepts (International) Ltd | | | 10,11 % | 0,10 HK$ |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 9,97 % | 0,79 R$ |
| Leggett & Platt Inc BRDR | | | 3,81 % | 0,20 R$ |
| Orion SA | | | 0,54 % | 0,02 $ |
| Preformed Line Products Co | | | 0,64 % | 0,20 $ |
| AvalonBay Communities Inc BRDR | | | 2,03 % | 1,72 R$ |
| Banan Real Estate Co | | | 0,82 % | 0,04 SAR |
| DTE Energy Co BRDR | | | 2,50 % | 1,16 R$ |
| Ecolab Inc BRDR | | | 0,75 % | 0,69 R$ |
| Essex Property Trust Inc BRDR | | | 2,37 % | 1,04 R$ |
| FACB Industries Inc Bhd | | | 1,65 % | 0,02 MYR |
| Isa Energia Brasil SA | | | 7,71 % | 0,79 R$ |
| KDX Realty Investment Corp | | | 5,44 % | 4.030 ¥ |
| Lenzoloto PJSC | | | 8,84 % | 1.184,00 RUB |
| Mitsui Fudosan Logistics Park Inc | | | 3,50 % | 1.164 ¥ |
| Ngern Tid Lor PCL NVDR | | | 3,02 % | 0,44 ฿ |
| Occidental Petroleum Corp BRDR | | | 1,23 % | 0,15 R$ |
| Republic Services Inc BRDR | | | 0,85 % | 1,16 R$ |
| Sempra BRDR | | | 1,90 % | 0,63 R$ |
| SL Green Realty Corp BRDR | | | 3,15 % | 0,54 R$ |
| Sun Communities Inc BRDR | | | 2,11 % | 0,20 R$ |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 3,70 % | 0,17 MYR |
| Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0,19 % | 0,03 R$ |
| Wei Chih Steel Industrial Co Ltd | | | 2,88 % | 0,30 NT$ |