| Canadian Pacific Kansas City Ltd | | | 0,69 % | 0,03 CA$ |
| Canadian Imperial Bank of Commerce | | | 4,06 % | 0,21 CA$ |
| Swiss Prime Site AG | | | 3,61 % | 2,00 CHF |
| CapitaLand Integrated Commercial Trust | | | 5,41 % | 0,03 SGD |
| Redefine Properties Ltd | | | 8,29 % | 0,06 ZAR |
| International Game Technology PLC | | | 3,77 % | 0,08 $ |
| Drive Shack Inc | | | 0,00 % | 3,00 $ |
| IGM Financial Inc | | | 5,25 % | 0,24 CA$ |
| TR Property Investment Trust | | | 4,94 % | 0,01 £ |
| JPMorgan European Growth & Income PLC | | | 4,50 % | 0,00 £ |
| West Bancorp Inc | | | 4,12 % | 0,14 $ |
| Mevaco SA | | | 3,94 % | 0,06 € |
| Stadlauer Malzfabrik AG | | | 2,00 % | 0,80 € |
| China Merchants Port Group Co Ltd | | | 4,99 % | 0,16 HK$ |
| Flexopack SA | | | 1,86 % | 0,02 € |
| Heritage Financial Corp | | | 3,37 % | 0,13 $ |
| Sinopec Oilfield Service Corp Class H | | | 0,00 % | 0,01 CN¥ |
| Agricultural Land Trust | | | 0,00 % | 0,02 AU$ |
| Bernard Loiseau SA | | | 0,00 % | 0,11 € |
| Byte Computer SA | | | 0,00 % | 0,08 € |
| Intrakat Societe Anonyme Of Technical And Energy Projects | | | 0,00 % | 0,89 € |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17,14 % | 0,06 ZAR |
| Nanjing Iron & Steel Co Ltd Class A | | | 7,95 % | 0,07 CN¥ |
| Shanghai Shenda Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 3,63 % | 0,02 CN¥ |
| Sinopec Oilfield Service Corp Class A | | | 0,00 % | 0,01 CN¥ |
| Tianjin Jintou State-owned Urban Development Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| TSR Inc | | | 0,00 % | 4,00 $ |