| Borussia Dortmund GmbH & Co KGaA | | | 1,68 % | 0,06 € |
| Yuexiu Transport Infrastructure Ltd | | | 5,69 % | 0,12 HK$ |
| Tritax Big Box REIT PLC | | | 5,38 % | 0,02 £ |
| Eolus AB Class B | | | 5,43 % | 1,50 SEK |
| Wetherspoon (J D) PLC | | | 3,83 % | 0,08 £ |
| Grupo Aeroportuario del Sureste SAB de CV Class B | | | 8,70 % | 15,00 MX$ |
| PZ Cussons PLC | | | 4,46 % | 0,02 £ |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 8,22 % | 0,87 R$ |
| Aselsan Elektronik Sanayi Ve Ticaret AS | | | 0,11 % | 0,23 TRY |
| BriQ Properties REIC | | | 7,36 % | 0,08 € |
| Caterpillar Inc Canadian Depository Receipt (CAD Hedged) | | | 1,19 % | 0,11 $ |
| Banco De Valores SA Shs 1 Vote | | | 1,35 % | 0,42 ARS |
| Octopus AIM VCT 2 PLC | | | 9,85 % | 0,02 £ |
| Transmissora Alianca de Energia Eletrica SA | | | 8,26 % | 0,29 R$ |
| Transmissora Alianca de Energia Eletrica SA | | | 8,20 % | 0,29 R$ |
| Velan Inc Shs Subord.Vtg. | | | 2,53 % | 0,10 $ |
| Accelya Solutions India Ltd | | | 5,35 % | 40,00 ₹ |
| APA Corp BRDR | | | 3,09 % | 0,95 R$ |
| Beshom Holdings Bhd | | | 4,38 % | 0,03 MYR |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,17 % | 0,50 R$ |
| Himaraya Co Ltd | | | 3,06 % | 13 ¥ |
| Home Position Co Ltd | | | 2,45 % | 10 ¥ |
| Kuo Toong International Co Ltd | | | 3,58 % | 2,00 NT$ |
| Kuraudia Holdings Co Ltd | | | 2,99 % | 5 ¥ |
| Metisa Metalurgica Timboense SA | | | 5,90 % | 0,66 R$ |
| Ofis Yem Gida Sanayi ve Ticaret AS | | | 1,20 % | 0,42 TRY |
| Progrit Inc | | | 1,85 % | 19 ¥ |
| Senetas Corp Ltd | | | 8,63 % | 0,00 AU$ |
| Watts Co Ltd | | | 3,58 % | 13 ¥ |