| DBS Group Holdings Ltd | | | 5,38 % | 0,12 SGD |
| Applied Materials Inc | | | 0,84 % | 0,06 $ |
| TJX Companies Inc | | | 1,31 % | 0,03 $ |
| Microchip Technology Inc | | | 2,30 % | 0,17 $ |
| Vivendi SE | | | 2,44 % | 1,31 € |
| The Scotts Miracle Gro Co Class A | | | 3,00 % | 0,13 $ |
| Reply SpA | | | 0,70 % | 0,09 € |
| Hera SpA | | | 3,86 % | 0,08 € |
| Legrand SA | | | 2,01 % | 0,70 € |
| D'Ieteren Group | | | 1,96 % | 0,30 € |
| Siemens Balanced | | | 0,00 % | 0,30 € |
| Hang Seng Bank Ltd | | | 4,93 % | 1,10 HK$ |
| Matson Inc | | | 1,01 % | 0,32 $ |
| Carpenter Technology Corp | | | 0,49 % | 0,18 $ |
| Engie SA ADR | | | 9,19 % | 1,42 $ |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 4,47 % | 1,16 $ |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0,00 % | 0,13 $ |
| National CineMedia Inc | | | 0,00 % | 1,60 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,65 % | 0,08 CA$ |
| WillScot Holdings Corp Ordinary Shares - Class A | | | 0,00 % | 0,40 $ |
| Emak SpA | | | 4,59 % | 0,05 € |
| StarHub Ltd | | | 4,96 % | 0,05 SGD |
| Ework Group AB | | | 4,98 % | 1,10 SEK |
| Atkinsrealis Group Inc | | | 0,12 % | 0,15 CA$ |
| Gerry Weber International AG | | | 0,00 % | 0,38 € |
| Siemens Weltinvest Aktien | | | 0,00 % | 0,06 € |
| Csp International | | | 0,00 % | 0,05 € |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0,00 % | 0,13 $ |
| Greenthesis SpA | | | 1,30 % | 0,02 € |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,29 % | 0,06 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,54 % | 0,01 CA$ |
| Siemens Euroinvest Aktien | | | 0,00 % | 0,14 € |
| Aisino Corp Class A | | | 0,32 % | 0,09 CN¥ |
| Enervit SpA | | | 4,05 % | 0,03 € |
| Fujian Sbs Zipper Science & Technology Co Ltd Class A | | | 1,27 % | 0,05 CN¥ |
| Guangdong Construction Engineering Group Co Ltd Ordinary Shares - Class A | | | 4,10 % | 0,02 CN¥ |
| INDUS Realty Trust Inc | | | 0,81 % | 0,10 $ |
| North Chemical Industries Co Ltd Class A | | | 0,44 % | 0,03 CN¥ |
| Shanghai Baosight Software Co Ltd Class A | | | 3,44 % | 0,02 CN¥ |
| Siemens Euroinvest Renten | | | 0,00 % | 0,29 € |
| Tristate Holdings Ltd | | | 4,67 % | 0,09 HK$ |
| Wanxiang Doneed Co Ltd Class A | | | 1,95 % | 0,11 CN¥ |
| Yantai Changyu Pioneer Wine Co Ltd Class A | | | 2,16 % | 0,92 CN¥ |
| Zhejiang China Commodities City Group Co Ltd Class A | | | 1,88 % | 0,03 CN¥ |
| Zhejiang Huahai Pharmaceutical Co Ltd Class A | | | 1,06 % | 0,05 CN¥ |