| McCormick & Co Inc | | | 2,40 % | 0,45 $ |
| M1 Kliniken AG | | | 3,53 % | 0,50 € |
| Smith & Wesson Brands Inc | | | 5,99 % | 0,13 $ |
| Sinotrans Ltd Class H | | | 8,03 % | 0,16 HK$ |
| Quest Diagnostics Inc | | | 1,78 % | 0,80 $ |
| First Industrial Realty Trust Inc | | | 3,55 % | 0,45 $ |
| Mobile TeleSystems PJSC | | | 20,30 % | 35,00 RUB |
| Transcontinental Inc - Class A | | | 4,32 % | 0,23 CA$ |
| Charter Hall Social Infrastructure REIT | | | 5,22 % | 0,04 AU$ |
| Msg Life AG | | | 1,16 % | 0,04 € |
| America Movil SAB de CV ADR - Series B | | | 3,21 % | 0,27 $ |
| Cricut Inc - Class A | | | 3,00 % | 0,85 $ |
| Yankuang Energy Group Co Ltd ADR | | | 26,24 % | 0,72 $ |
| Novus Holdings Ltd | | | 7,33 % | 0,55 ZAR |
| Datatec Ltd | | | 3,15 % | 2,00 ZAR |
| Realty Income Corp BRDR | | | 3,91 % | 0,52 R$ |
| Resources Connection Inc | | | 9,35 % | 0,07 $ |
| Trencor Ltd | | | 775,93 % | 0,90 ZAR |
| Alexandria Real Estate Equities Inc BRDR | | | 5,27 % | 1,32 R$ |
| Associated British Foods PLC ADR | | | 4,39 % | 0,28 $ |
| Foschini Group Ltd | | | 3,15 % | 2,30 ZAR |
| Lineage Inc REIT | | | 4,63 % | 0,53 $ |
| Sichuan Energy Investment Development Co Ltd | | | 5,57 % | 0,15 HK$ |
| Tianjin Port Development Holdings Ltd | | | 6,79 % | 0,04 HK$ |
| Xin Point Holdings Ltd Registered Shs Reg S | | | 12,92 % | 0,30 HK$ |
| Alexander Forbes Group Holdings Ltd | | | 7,91 % | 0,43 ZAR |
| China Resources Medical Holdings Co Ltd | | | 3,66 % | 0,09 HK$ |
| Gesundheitswelt Chiemgau AG | | | 2,67 % | 0,32 € |
| HDFC Life Insurance Co Ltd | | | 0,27 % | 2,10 ₹ |
| Helios Technologies Inc | | | 1,15 % | 0,09 $ |
| Abrau-Durso PJSC | | | 2,77 % | 5,01 RUB |
| Amadeus IT Group SA ADR | | | 2,08 % | 1,03 $ |
| Caspar Asset Management SA | | | 1,79 % | 0,10 PLN |
| Hellenic Telecommunication Organization SA ADR | | | 4,53 % | 0,42 $ |
| INARCTICA PJSC | | | 8,87 % | 10,00 RUB |
| Leggett & Platt Inc BRDR | | | 1,54 % | 0,20 R$ |
| Llorente Y Cuenca SA | | | 1,97 % | 0,17 € |
| Occidental Petroleum Corp BRDR | | | 1,57 % | 0,16 R$ |
| Rosseti Ural PJSC | | | 10,57 % | 0,04 RUB |
| Sunrex Technology Corp | | | 7,94 % | 4,00 NT$ |
| Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt | | | 6,80 % | 2,95 ฿ |
| ATC CARGO SA | | | 10,68 % | 2,00 PLN |
| AvalonBay Communities Inc BRDR | | | 2,43 % | 1,73 R$ |
| Clevo Co | | | 5,50 % | 2,53 NT$ |
| Coremax Corp | | | 2,13 % | 0,95 NT$ |
| Do Thanh Technology Corp | | | 4,55 % | 800 ₫ |
| DTE Energy Co BRDR | | | 2,22 % | 1,08 R$ |
| Ecolab Inc BRDR | | | 0,71 % | 0,65 R$ |
| Essex Property Trust Inc BRDR | | | 2,55 % | 1,01 R$ |
| Hsin Yung Chien Co Ltd | | | 5,42 % | 5,00 NT$ |
| ISA Holdings Ltd | | | 8,19 % | 0,17 ZAR |
| Izostal SA | | | 3,37 % | 0,09 PLN |
| Nippon Life India Asset Management Ltd | | | 2,58 % | 10,00 ₹ |
| PanRam International Corp | | | 1,36 % | 0,50 NT$ |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,07 % | 2,63 R$ |
| PT Garuda Metalindo Tbk | | | 2,98 % | 20,00 IDR |
| PT Maskapai Reasuransi Indonesia Tbk | | | 1,90 % | 15,00 IDR |
| Republic Services Inc BRDR | | | 0,67 % | 1,15 R$ |
| Sempra BRDR | | | 2,45 % | 0,64 R$ |
| Shineroad International Holdings Ltd | | | 3,88 % | 0,02 HK$ |
| SL Green Realty Corp BRDR | | | 3,42 % | 0,49 R$ |
| SOFIVA GENOMICS Co Ltd | | | 0,94 % | 0,30 NT$ |
| Sun Communities Inc BRDR | | | 3,96 % | 0,21 R$ |
| Supreme Petrochem Ltd | | | 1,13 % | 7,50 ₹ |
| SYNergy ScienTech Corp | | | 0,67 % | 0,30 NT$ |
| Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0,31 % | 0,04 R$ |
| Transcontinental Inc Shs -B- Conv | | | 4,36 % | 0,23 CA$ |
| Turn Cloud Technology Service Inc | | | 2,10 % | 4,30 NT$ |
| Xinyuan Property Management Service (Cayman) Ltd | | | 10,92 % | 0,03 HK$ |