| Rightmove PLC Registered Shs | GB00BGDT3G23 | A2NB0W |
| Bashneft Pref. | RU0007976965 | 797696 |
| SOLLERS | RU0006914488 | 691448 |
| Repligen Corp. | RGEN | 870980 |
| ResMed Inc. | RMD | 895878 |
|
| Schnitzer Steel Industries Inc. | RDUS | 899146 |
| Red Robin Gourmet Burgers Inc. | RRGB | 663749 |
| Rollins IncShs | ROL | 859002 |
| Shell (ex Royal Dutch Shell) | GB00BP6MXD84 | A3C99G |
| FreightCar America Inc. | RAIL | A0D890 |
| PerkinElmer Inc. | RVTY | 850943 |
| Philips N.V. | NL0000009538 | 940602 |
| Svetofor Group PJSC Registered Shs | RU000A100592 | |
| Sovcombank PJSC Registered Shs | RU000A0ZZAC4 | |
| RussNeft PJSC Registered Shs | RU000A0JSE60 | |
| Rus tin mining OJSC | RU000A0JU1B0 | |
| Samolet Group Public Joint Stock Company Registered Shs | RU000A0ZZG02 | |
| City Innovative Technologies PJSC | RU000A0JV532 | |
| Astra Group Joint Stock Company Registered Shs | RU000A106T36 | |
| Nauka-Telecom JSC | RU000A0JQLB6 | |
| Norofert S.A. Registered Shs. | ROHQGW108MX2 | |
| MD Medical Group Investments International Public Joint-Stock Company Registered Shs | RU000A108KL3 | |
| NPO NAUKA OAO | RU000A0JRPX9 | |
| United Medical Group International Public Joint-Stock Company Registered Shs | RU000A107JE2 | |
| GREEN TECH INTERNATIONAL S.A. Registered Shs | ROY8LUD7G9C1 | |
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