| UnitedHealth Group Inc | | | 3.11% | $0.03 |
| Getty Realty Corp | | | 6.34% | $0.15 |
| Svenska Cellulosa AB Class B | | | 2.68% | SEK 2.58 |
| Kilroy Realty Corp | | | 6.30% | $0.48 |
| Kemira Oyj | | | 3.68% | €0.27 |
| Koninklijke Philips NV ADR | | | 3.28% | $0.32 |
| Svenska Cellulosa AB Class A | | | 2.56% | SEK 2.58 |
| Lindex Group PLC Class B | | | 0.00% | €0.59 |
| Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A | | | 1.76% | €1.00 |
| China Petroleum Engineering Co Ltd Class A | | | 1.21% | CN¥0.04 |
| Bittium Corp | | | 0.26% | €0.05 |
| Breville Group Ltd | | | 1.18% | A$0.04 |
| Raiffeisen-Europa-HighYield (R) A | | | 2.87% | €8.10 |
| Spur Corp Ltd | | | 7.62% | ZAR 0.09 |
| Alony-Hetz Properties & Investments Ltd | | | 2.36% | ₪0.08 |
| Hong Leong Bank Bhd | | | 3.85% | MYR 0.02 |
| KT Corp | | | 4.25% | ₩600 |
| Academies Australasia Group Ltd | | | 0.00% | A$0.01 |
| Ayalon Insurance Co | | | 5.90% | ₪1.00 |
| DPA Group NV | | | 0.00% | €0.19 |
| Electra Ltd | | | 1.11% | ₪0.17 |
| Jiangsu Wuzhong Pharmaceutical Development Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Kukdong Oil and Chemical Co Ltd | | | 5.73% | ₩44 |
| Logistec Corp | | | 0.00% | CA$0.03 |
| Logistec Corp Class A | | | 0.00% | CA$0.03 |
| Nepes Corp | | | 0.00% | ₩25 |
| Paseco Co Ltd | | | 1.25% | ₩66 |
| Posco DX Co Ltd | | | 0.32% | ₩45 |
| Speco Co Ltd | | | 0.00% | ₩40 |
| Vontron Technology Co Ltd Class A | | | 1.59% | CN¥0.11 |
| Wanxiang Qianchao Co Ltd Class A | | | 1.05% | CN¥0.03 |