| L'Oreal SA | | | 1,81 % | 3,10 € |
| Banco Santander SA | | | 4,37 % | 0,05 € |
| Industria De Diseno Textil SA | | | 2,83 % | 0,30 € |
| Anheuser-Busch InBev SA/NV | | | 1,36 % | 2,00 € |
| Nutrien Ltd | | | 4,55 % | 0,63 $ |
| Verbund AG | | | 4,43 % | 0,35 € |
| UniCredit SpA | | | 4,45 % | 0,60 € |
| Adecco Group AG | | | 8,97 % | 2,40 CHF |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7,63 % | 0,15 $ |
| SBM Offshore NV | | | 4,56 % | 0,21 $ |
| Thule Group AB | | | 3,15 % | 1,25 SEK |
| DS Smith PLC | | | 3,93 % | 0,04 £ |
| Cembra Money Bank AG | | | 5,07 % | 3,35 CHF |
| CNH Industrial NV | | | 4,26 % | 0,13 € |
| New Hope Corp Ltd | | | 8,92 % | 0,02 AU$ |
| Sampo Oyj Class A | | | 3,85 % | 2,15 € |
| Atlas Copco AB Class A | | | 1,54 % | 0,79 SEK |
| St Galler Kantonalbank AG | | | 4,43 % | 15,00 CHF |
| PIERER Mobility AG | | | 2,59 % | 0,30 € |
| Aker ASA Class A | | | 5,43 % | 10,00 NOK |
| u-Blox Holding AG | | | 1,26 % | 1,90 CHF |
| Atlas Copco AB Class B | | | 1,73 % | 0,79 SEK |
| Basler Kantonalbank | | | 4,94 % | 3,10 CHF |
| UCB SA | | | 0,78 % | 1,10 € |
| F&C Investment Trust | | | 1,43 % | 0,03 £ |
| KST Beteiligungs AG | | | 0,00 % | 0,10 € |
| GAM Holding AG | | | 0,00 % | 0,65 CHF |
| Mercantile Investment Trust | | | 3,26 % | 0,13 £ |
| Banque Cantonale de Genève | | | 2,52 % | 2,75 CHF |
| Bulten AB | | | 3,60 % | 3,25 SEK |
| Essentra PLC | | | 2,40 % | 0,14 £ |
| VBG Group AB Class B | | | 1,98 % | 2,25 SEK |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,89 % | 0,18 R$ |
| OEM International AB Class B | | | 1,51 % | 0,83 SEK |
| SP Group AS | | | 0,89 % | 0,80 DKK |
| Wallenstam AB Class B | | | 0,90 % | 0,75 SEK |
| Dios Fastigheter AB | | | 2,48 % | 2,24 SEK |
| DistIT AB | | | 50,48 % | 1,32 SEK |
| Ependion AB | | | 0,88 % | 1,09 SEK |
| Werner Enterprises Inc | | | 1,50 % | 0,06 $ |
| Columbus AS | | | 1,14 % | 0,13 DKK |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,10 % | 0,10 R$ |
| Grid Battery Metals Inc | | | 0,00 % | 0,18 £ |
| Suzhou Anjie Technology Co Ltd Class A | | | 1,85 % | 0,20 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Beijing Jiaxun Feihong Electrical Co Ltd | | | 0,60 % | 0,05 CN¥ |
| Beijing Strong Biotechnologies Inc Class A | | | 1,45 % | 0,15 CN¥ |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A | | | 0,72 % | 0,05 CN¥ |
| Brickworks Ltd | | | 2,42 % | 0,16 AU$ |
| CECEP Environmental Protection Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Concordia Maritime AB Class B | | | 0,00 % | 0,50 SEK |
| Dongguan Eontec Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Elos Medtech AB Class B | | | 0,00 % | 0,91 SEK |
| Est Tools Co Ltd Class A | | | 0,88 % | 0,09 CN¥ |
| Fidelity Corporate Bond ETF | | | 3,79 % | 0,14 $ |
| Fidelity Limited Term Bond ETF | | | 3,60 % | 0,04 $ |
| Fidelity Total Bond ETF | | | 4,25 % | 0,13 $ |
| Guangzhou Zhiguang Electric Co Ltd Class A | | | 1,45 % | 0,05 CN¥ |
| Hangzhou Hirisun Technology Inc | | | 0,20 % | 0,01 CN¥ |
| Hangzhou Zhongheng Electric Co Ltd Class A | | | 0,71 % | 0,03 CN¥ |
| Huayi Brothers Media Corp Class A | | | 0,00 % | 0,05 CN¥ |
| Minor International PCL Units Non-Voting Depository Receipt | | | 1,98 % | 0,35 ฿ |
| Nanfang Zhongjin Environment Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shenzhen Salubris Pharmaceuticals Co Ltd Class A | | | 1,38 % | 0,60 CN¥ |
| Sunvim Group Co Ltd Class A | | | 2,36 % | 0,20 CN¥ |
| Ulusoy Un Sanayi ve Ticaret AS | | | 3,73 % | 0,02 TRY |
| Victory Giant Technology (HuiZhou)Co Ltd Class A | | | 0,37 % | 0,08 CN¥ |
| Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A | | | 3,25 % | 0,15 CN¥ |