| British American Tobacco PLC | | | 8,18 % | 0,59 £ |
| Bayer AG | | | 0,58 % | 0,11 € |
| Banco Santander SA | | | 4,59 % | 0,10 € |
| Merck KGaA | | | 1,50 % | 2,20 € |
| Industria De Diseno Textil SA | | | 3,11 % | 0,77 € |
| Oesterreichische Post AG | | | 6,25 % | 1,78 € |
| Umicore SA | | | 8,12 % | 0,55 € |
| Schroders PLC | | | 6,89 % | 0,15 £ |
| Assa Abloy AB Class B | | | 1,66 % | 2,70 SEK |
| Paul Hartmann AG | | | 3,60 % | 8,00 € |
| SSAB AB Class A | | | 11,29 % | 5,00 SEK |
| SSAB AB Class B | | | 11,58 % | 5,00 SEK |
| Atlas Copco AB Class A | | | 1,65 % | 1,40 SEK |
| Banque Cantonale Vaudoise | | | 5,23 % | 4,30 CHF |
| Lifco AB Class B | | | 0,66 % | 2,10 SEK |
| Mercialys SA | | | 9,87 % | 0,99 € |
| Atlas Copco AB Class B | | | 1,87 % | 1,40 SEK |
| LG Electronics Inc DR | | | 2,30 % | 0,31 $ |
| d'Amico International Shipping SA | | | 12,06 % | 0,25 $ |
| Vicat SA | | | 5,57 % | 2,00 € |
| Bank Bradesco SA | | | 2,10 % | 0,02 R$ |
| Cathay Pacific Airways Ltd | | | 6,75 % | 0,43 HK$ |
| Kardex Holding AG Registered Shares | | | 1,87 % | 5,00 CHF |
| Carmila SA | | | 7,60 % | 1,20 € |
| Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc | | | 0,55 % | 5,48 € |
| Gram Car Carriers ASA | | | 7,50 % | 9,00 NOK |
| Trelleborg AB Class B | | | 1,78 % | 6,75 SEK |
| Bilia AB Class A | | | 5,50 % | 1,65 SEK |
| Nordea 1 - Stable Return Fund AP | | | 1,72 % | 0,25 € |
| Vetropack Holding AG | | | 4,07 % | 1,00 CHF |
| SAES Getters SPA | | | 44,76 % | 12,51 € |
| Nordea 1 - Global Climate and Environment Fund AP | | | 1,23 % | 0,39 € |
| Aegon Global Diversified Income Fund EUR B Inc | | | 5,67 % | 0,05 € |
| Sedlmayr Grund und Immobilien KGaA | | | 2,52 % | 29,00 € |
| Utz Brands Inc Class A | | | 1,54 % | 0,06 $ |
| Banca Sistema SpA | | | 4,30 % | 0,07 € |
| BNP Paribas Funds Europe Small Cap Classic Distribution | | | 2,99 % | 5,81 € |
| Nordea 1 - European High Yield Bond Fund AP | | | 5,02 % | 0,74 € |
| BNP Paribas Funds Disruptive Technology Classic Distribution | | | 1,49 % | 30,09 € |
| NuStar Energy LP Common Units | | | 4,87 % | 0,21 $ |
| Swire Properties Ltd | | | 6,69 % | 0,72 HK$ |
| Crédit Agricole Nord de France | | | 4,51 % | 0,65 € |
| Union Bankshares Inc | | | 4,57 % | 0,36 $ |
| Wihlborgs Fastigheter AB | | | 3,02 % | 3,15 SEK |
| AZZ Inc | | | 0,83 % | 0,17 $ |
| Banpu PCL Units Non-Voting Depository Receipt | | | 7,10 % | 0,20 ฿ |
| BNP Paribas Funds Climate Change Classic Distribution | | | 1,98 % | 3,73 € |
| Nichols PLC | | | 2,35 % | 0,16 £ |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 3,51 % | 0,59 MX$ |
| PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B- | | | 10,50 % | 95,05 IDR |
| Attendo AB | | | 1,96 % | 1,00 SEK |
| BNP Paribas Funds Global Income Bond Classic EUR Inc | | | 2,96 % | 0,66 € |
| CLS Holdings PLC | | | 10,18 % | 0,05 £ |
| Heba Fastighets AB Class B | | | 1,59 % | 0,52 SEK |
| Itau Unibanco Holding SA Ordinary Shares | | | 2,32 % | 0,02 R$ |
| PT Wahana Ottomitra Multiartha Tbk | | | 6,69 % | 20,37 IDR |
| Schwalbchen Molkerei Jakob Berz AG | | | 1,78 % | 0,80 € |
| Softronic AB Class B | | | 5,78 % | 1,35 SEK |
| Troax Group AB Class A | | | 1,75 % | 0,34 € |
| Viking Line Abp | | | 4,83 % | 1,00 € |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5,69 % | 0,05 € |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5,59 % | 0,05 $ |
| AES Brasil Energia SA Ordinary Shares | | | 0,91 % | 0,07 R$ |
| Amundi Healthcare Stock A | | | 4,44 % | 1,00 € |
| Avio SpA | | | 1,06 % | 0,24 € |
| Bank Bradesco SA | | | 1,92 % | 0,02 R$ |
| Cimsa Cimento Sanayi Ve Ticaret AS | | | 2,36 % | 1,06 TRY |
| First Trust Energy Infrastructure Fund | | | 9,17 % | 0,15 $ |
| Gentili Mosconi SpA | | | 4,80 % | 0,12 € |
| Itau Unibanco Holding SA | | | 0,67 % | 0,02 R$ |
| M.C.S. Steel PCL | | | 7,07 % | 0,32 ฿ |
| MTN Group Ltd ADR | | | 3,86 % | 0,17 $ |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,68 % | 0,34 R$ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,57 % | 0,06 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,28 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,48 % | 0,00 € |
| Azion Corp | | | 4,68 % | 1,20 NT$ |
| Banestes SA Banco Estado Espirito | | | 3,26 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6,11 % | 0,02 R$ |
| Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | | | 5,66 % | 0,26 $ |
| Bemobi Tech SA Ordinary Shares | | | 8,33 % | 0,52 R$ |
| Capital Group U.S. Multi-Sector Income ETF | | | 5,47 % | 0,14 $ |
| Cemtas Celik Makina Sanayi Ve Ticaret AS | | | 1,68 % | 0,15 TRY |
| CH. Karnchang PCL | | | 1,67 % | 0,15 ฿ |
| Cheffelo AB (publ) | | | 7,15 % | 1,78 SEK |
| Cobra Venture Corp | | | 23,48 % | 0,03 CA$ |
| Elecster Oyj Class A | | | 1,52 % | 0,05 € |
| Electra Ltd | | | 1,20 % | 10,42 ₪ |
| Excel Cell Electronic Co Ltd | | | 1,39 % | 0,30 NT$ |
| Fiera Milano SpA | | | 3,13 % | 0,14 € |
| FOPE SpA | | | 3,54 % | 0,85 € |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,47 % | 1,00 R$ |
| Holmes Place International Ltd | | | 9,45 % | 0,22 ₪ |
| HSBC Holdings PLC BRDR | | | 3,89 % | 1,98 R$ |
| Kb Star REIT Co Ltd Ordinary Shares | | | 10,20 % | 188 ₩ |
| Koninklijke KPN NV ADR | | | 4,80 % | 0,10 $ |
| La Comer SAB de CV 3 Shs -B- + 1 Sh -C- | | | 0,79 % | 0,28 MX$ |
| M.C.S. Steel PCL Shs Foreign registered | | | 4,08 % | 0,32 ฿ |
| Ministop Co Ltd | | | 1,20 % | 10 ¥ |
| Mivtach Shamir Holdings Ltd | | | 2,22 % | 2,00 ₪ |
| Nordea 1 - Nordic Equity Fund AP | | | 3,60 % | 3,36 € |
| Octopus Apollo VCT | | | 5,97 % | 0,01 £ |
| Oil & Gas Development Co Ltd DR | | | 0,03 % | 0,09 PKR |
| Olimpo Real Estate SOCIMI SA Bearer Shs | | | 8,28 % | 0,04 € |
| PT Ifishdeco Tbk | | | 3,68 % | 29,83 IDR |
| PT Nusantara Sejahtera Raya Tbk | | | 5,71 % | 8,00 IDR |
| PTT Oil and Retail Business PCL NVDR | | | 4,09 % | 0,27 ฿ |
| Reederei Herbert Ekkenga AG Passagierschiffahrt Pfd Shs -A- Non-Voting | | | 0,30 % | 11,00 € |
| Reederei Herbert Ekkenga AG Passagierschiffahrt Registered Shares | | | 0,57 % | 33,00 € |
| Servizi Italia SpA | | | 1,27 % | 0,03 € |
| SISB PCL | | | 0,98 % | 0,31 ฿ |
| Skolon AB | | | 2,00 % | 0,56 SEK |
| TH Plantations Bhd | | | 3,08 % | 0,02 MYR |
| Thai Optical Group PCL | | | 6,37 % | 0,45 ฿ |
| The Klinique Medical Clinic PCL | | | 4,59 % | 0,75 ฿ |