| Henkel AG & Co KGaA Vz | | | 2,27 % | 0,95 € |
| Henkel AG & Co KGaA | | | 2,47 % | 0,93 € |
| Miquel y Costas & Miquel SA | | | 3,56 % | 0,03 € |
| Neste OYJ | | | 8,11 % | 0,13 € |
| Spirit Realty Capital Inc | | | 6,38 % | 0,82 $ |
| Lonza Group Ltd | | | 0,72 % | 1,99 CHF |
| goeasy Ltd | | | 2,69 % | 0,09 CA$ |
| Metso Corp | | | 3,99 % | 0,30 € |
| Quest Diagnostics Inc | | | 1,93 % | 0,30 $ |
| PSP Swiss Property AG | | | 3,13 % | 3,20 CHF |
| Newcrest Mining Ltd | | | 10,78 % | 0,12 AU$ |
| Belimo Holding AG | | | 1,48 % | 3,00 CHF |
| Mobimo Holding AG | | | 3,69 % | 8,89 CHF |
| Movado Group Inc | | | 7,58 % | 0,05 $ |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 6,00 % | 0,10 $ |
| L E Lundbergforetagen AB Class B | | | 0,80 % | 2,15 SEK |
| Linamar Corp | | | 1,63 % | 0,08 CA$ |
| Sanoma Oyj | | | 5,51 % | 0,60 € |
| Chorus Aviation Inc | | | 0,00 % | 0,15 CA$ |
| Gurit Holding AG Registered Shares | | | 1,58 % | 0,15 CHF |
| Choice Hotels International Inc | | | 0,81 % | 0,19 $ |
| Credit Agricole Alpes Provence | | | 4,99 % | 3,23 € |
| WithSecure Corp | | | 0,00 % | 0,06 € |
| JPMorgan Global Emerging Markets Income Trust | | | 3,96 % | 0,01 £ |
| Limoneira Co | | | 1,16 % | 0,04 $ |
| Prevas AB Class B | | | 4,21 % | 0,30 SEK |
| Prosperity Real Estate Investment Trust | | | 9,59 % | 0,07 HK$ |
| Raiffeisen-Asia-Opportunities-ESG-Aktien R A | | | 2,08 % | 1,65 € |
| Raiffeisen-Europa-HighYield (R) A | | | 1,18 % | 4,34 € |
| Adbri Ltd | | | 0,00 % | 0,09 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Shenjian New Materials Co Ltd Class A | | | 2,59 % | 0,06 CN¥ |
| Beijing Beilu Pharmaceutical Co Ltd Class A | | | 1,40 % | 0,04 CN¥ |
| Brisbane Broncos Ltd | | | 1,60 % | 0,02 AU$ |
| Cangzhou Dahua Co Ltd Class A | | | 1,24 % | 0,09 CN¥ |
| China Industrial Securities Co Ltd Class A | | | 1,56 % | 0,05 CN¥ |
| Crown Resorts Ltd | | | 0,00 % | 0,18 AU$ |
| Dalian My Gym Education Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Eagers Automotive Ltd | | | 6,39 % | 0,13 AU$ |
| Mikron Holding AG | | | 3,18 % | 0,15 CHF |
| OFILM Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| RF Industries Ltd | | | 0,00 % | 0,07 $ |
| Shenzhen Huaqiang Industry Co Ltd Class A | | | 0,81 % | 0,10 CN¥ |
| Zhejiang Dahua Technology Co Ltd Class A | | | 5,33 % | 0,03 CN¥ |