| M1 Kliniken AG | | | 3,47 % | 0,50 € |
| Quest Diagnostics Inc | | | 1,83 % | 0,80 $ |
| Sinotrans Ltd Class H | | | 8,40 % | 0,16 HK$ |
| First Industrial Realty Trust Inc | | | 3,60 % | 0,45 $ |
| Mobile TeleSystems PJSC | | | 20,41 % | 35,00 RUB |
| Cricut Inc - Class A | | | 3,16 % | 0,85 $ |
| Yankuang Energy Group Co Ltd ADR | | | 21,93 % | 0,72 $ |
| Datatec Ltd | | | 3,21 % | 2,00 ZAR |
| Trencor Ltd | | | 780,28 % | 0,90 ZAR |
| Associated British Foods PLC ADR | | | 4,31 % | 0,28 $ |
| Resources Connection Inc | | | 9,55 % | 0,07 $ |
| Sichuan Energy Investment Development Co Ltd | | | 5,77 % | 0,14 CN¥ |
| Tianjin Port Development Holdings Ltd | | | 6,79 % | 0,04 HK$ |
| Xin Point Holdings Ltd Registered Shs Reg S | | | 14,08 % | 0,30 HK$ |
| China Resources Medical Holdings Co Ltd | | | 3,52 % | 0,08 CN¥ |
| HDFC Life Insurance Co Ltd | | | 0,27 % | 2,10 ₹ |
| Caspar Asset Management SA | | | 1,65 % | 0,10 PLN |
| INARCTICA PJSC | | | 8,92 % | 10,00 RUB |
| Leggett & Platt Inc BRDR | | | 1,57 % | 0,20 R$ |
| Rosseti Ural PJSC | | | 11,37 % | 0,04 RUB |
| Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt | | | 6,01 % | 2,95 ฿ |
| ATC CARGO SA | | | 11,76 % | 2,00 PLN |
| AvalonBay Communities Inc BRDR | | | 2,36 % | 1,73 R$ |
| Coremax Corp | | | 2,01 % | 0,95 NT$ |
| DTE Energy Co BRDR | | | 2,30 % | 1,08 R$ |
| Ecolab Inc BRDR | | | 0,71 % | 0,65 R$ |
| Essex Property Trust Inc BRDR | | | 2,68 % | 1,01 R$ |
| ISA Holdings Ltd | | | 8,43 % | 0,17 ZAR |
| Izostal SA | | | 3,41 % | 0,09 PLN |
| Nippon Life India Asset Management Ltd | | | 2,43 % | 10,00 ₹ |
| Occidental Petroleum Corp BRDR | | | 1,63 % | 0,16 R$ |
| Republic Services Inc BRDR | | | 0,65 % | 1,15 R$ |
| Sempra BRDR | | | 2,28 % | 0,64 R$ |
| Shineroad International Holdings Ltd | | | 4,02 % | 0,02 HK$ |
| Supreme Petrochem Ltd | | | 1,37 % | 7,50 ₹ |
| Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0,30 % | 0,04 R$ |