| NanoRepro AG | DE0006577109 | 657710 |
| Sociedade de Investimento e Gestao SGPS SA SEMAPA | PTSEM0AM0004 | 485513 |
| Beijing Fourth Paradigm | NET04PARAD01 | 4PARAD |
| Kesko Oyj (B) | FI0009000202 | 884884 |
| HERA SpaAz. | IT0001250932 | 471473 |
|
| Smart Grids AG | DE000A0CBDT6 | A0CBDT |
| Singapore Post LtdShs | SG1N89910219 | 481972 |
| Deutsche Rohstoff AG | DE000A0XYG76 | A0XYG7 |
| Yuzhno-Ural nickel plant OJSC | RU0004887991 | 488799 |
| TC Energy Corporation Cum Red 1st Pfd Registered Shs Series -10- | 47821263 | A40R8B |
| Shin-Etsu Chemical Co. Ltd. | JP3371200001 | 859118 |
| Trend Micro Inc. | JP3637300009 | 915793 |
| HMS BERGBAU AG | DE0006061104 | 606110 |
| Advanced Blockchain AG | DE000A0M93V6 | A0M93V |
| Bloomsbury Publishing PLC | GB0033147751 | 460093 |
| Cracker Barrel Old Country Store Inc | CBRL | A0RD0J |
| Metsa Board Corporation (B) | FI0009000665 | 876917 |
| Sonae SGPS SA | PTSON0AM0001 | A0QZ4X |
| Boiron S.A. | FR0000061129 | 873532 |
| Interpharm Holdings IncShs | IPAH | 458282 |
| Japan Asia Investment Co. LTD | JP3686150008 | 902706 |
| Tubacex S.A. | ES0132945017 | 861378 |
| Axis Capital Holdings Ltd. | BMG0692U1099 | 482025 |
| Fundamenta Real Estate AG | CH0045825517 | A0YCD3 |
| Eisai Co. Ltd. | JP3160400002 | 855526 |
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