| Reckitt Benckiser Group PLC | | | 3.77% | £0.13 |
| Prologis Inc | | | 3.80% | $0.23 |
| Novo Nordisk AS ADR | | | 3.18% | $0.01 |
| Vornado Realty Trust | | | 1.96% | $0.28 |
| Electrolux AB Class B | | | 0.00% | SEK 2.50 |
| AstraZeneca PLC ADR | | | 2.01% | $0.15 |
| UniRak | | | 1.90% | €1.20 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $3.53 |
| Meridian Bioscience Inc | | | 0.00% | $0.02 |
| UnionGeldmarktFonds | | | 2.86% | €1.22 |
| Pick N Pay Stores Ltd | | | 0.00% | ZAR 0.20 |
| Ratos AB Class B | | | 3.83% | SEK 1.00 |
| Bure Equity AB | | | 0.97% | SEK 18.37 |
| Enel Americas SA ADR | | | 0.00% | $0.17 |
| NTR Holding AS Class B | | | 0.00% | DKK 8.00 |
| Electrolux AB Class A | | | 0.00% | SEK 12.50 |
| Jasmine International PCL | | | 0.00% | THB 1.35 |
| KCD-Union ESG MIX | | | 1.73% | €2.30 |
| LIGA-Pax-Rent-Union | | | 2.09% | €1.69 |
| Ratos AB Class A | | | 3.73% | SEK 1.00 |
| Big Camera Corp PCL | | | 4.29% | THB 0.08 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A | | | 0.75% | CN¥0.02 |
| Charan Insurance PCL | | | 8.74% | THB 5.00 |
| Choheung Corp | | | 3.96% | ₩250 |
| Italian-Thai Development PCL | | | 0.00% | THB 0.29 |
| Land & General Bhd | | | 6.96% | MYR 0.05 |
| OCI Holdings Co Ltd | | | 2.17% | ₩364 |
| Samick Thk Co Ltd | | | 1.00% | ₩50 |
| Sammakorn PCL | | | 4.29% | THB 3.10 |
| Sermsuk PCL | | | 0.83% | THB 0.60 |