| Credit Agricole SA | | | 6,75 % | 0,82 € |
| Jungfraubahn Holding AG | | | 3,91 % | 1,20 CHF |
| Metro Inc | | | 1,45 % | 0,04 CA$ |
| Metlen Energy & Metals SA | | | 3,79 % | 0,38 € |
| Gecina Nom | | | 6,14 % | 3,81 € |
| Nedap NV Ordinary Shares | | | 5,13 % | 1,15 € |
| APG SGA SA | | | 5,24 % | 6,25 CHF |
| Care Property Invest NV/SA | | | 8,21 % | 0,43 € |
| SW Umwelttechnik Stoiser & Wolschner AG | | | 8,97 % | 0,25 € |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | | 1,58 % | 0,70 € |
| Guerbet SA Ordinary Shares | | | 2,55 % | 0,50 € |
| Kongsberg Automotive Holdings ASA | | | 0,00 % | 1,79 NOK |
| Kweichow Moutai Co Ltd Class A | | | 3,05 % | 0,01 CN¥ |
| Takeuchi Mfg Co Ltd | | | 4,56 % | 7 ¥ |
| Turkcell Iletisim Hizmetleri AS | | | 3,91 % | 0,23 TRY |
| Anadolu Efes Biracilik ve Malt Sanayi AS | | | 0,78 % | 0,21 TRY |
| Hitachi Transport System Ltd | | | 0,00 % | 7 ¥ |
| Beijing North Star Co Ltd Class H | | | 3,24 % | 0,03 CN¥ |
| CIMB Group Holdings Bhd | | | 5,81 % | 0,08 MYR |
| Melco International Development Ltd | | | 0,00 % | 0,01 HK$ |
| United Overseas Australia Ltd | | | 4,50 % | 0,00 AU$ |
| ABB India Ltd | | | 1,22 % | 1,60 ₹ |
| Beijing Yanjing Brewery Co Ltd Class A | | | 0,78 % | 0,07 CN¥ |
| Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 4,01 % | 3,10 € |
| Devoteam SA | | | 0,00 % | 0,18 € |
| DIP Corp | | | 4,69 % | 2 ¥ |
| HIDAY HIDAKA Corp | | | 1,41 % | 5 ¥ |
| Hurriyet Gazetecilik ve Matbaacilik AS | | | 0,00 % | 0,10 TRY |
| i-CABLE Communications Ltd | | | 0,00 % | 0,03 HK$ |
| Kabuki-Za Co Ltd | | | 0,22 % | 5 ¥ |
| NuEnergy Holdings Bhd | | | 0,00 % | 0,02 MYR |
| PLENUS Co Ltd | | | 0,00 % | 42 ¥ |
| Qinghai Salt Lake Industry Co Ltd Class A | | | 0,00 % | 0,17 CN¥ |
| Shanghai Pudong Development Bank Co Ltd Class A | | | 2,97 % | 0,03 CN¥ |
| Shantui Construction Machinery Co Ltd Class A | | | 2,09 % | 0,10 CN¥ |
| Sinomach Precision Industry Group Co Ltd Class A | | | 1,39 % | 0,03 CN¥ |
| Steamships Trading Co Ltd | | | 1,71 % | 0,23 AU$ |
| Tianjin Jinbin Development Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Yoshinoya Holdings Co Ltd | | | 0,60 % | 8 ¥ |
| Yunnan Yunwei Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |