| Johnson & Johnson | | | 3,13 % | 0,33 $ |
| Pfizer Inc | | | 6,05 % | 0,19 $ |
| Pernod Ricard SA | | | 4,09 % | 0,55 € |
| DBS Group Holdings Ltd | | | 5,39 % | 0,10 SGD |
| Geberit AG | | | 2,38 % | 0,12 € |
| CNOOC Ltd | | | 8,17 % | 0,08 HK$ |
| CNOOC Ltd | | | 8,17 % | 0,03 HK$ |
| Riocan Real Estate Investment Trust | | | 5,85 % | 0,11 CA$ |
| iShares 20+ Year Treasury Bond ETF | | | 4,03 % | 0,35 $ |
| Fresh Del Monte Produce Inc | | | 3,03 % | 0,20 $ |
| Cencora Inc | | | 0,87 % | 0,01 $ |
| Nexans | | | 1,76 % | 0,45 € |
| China Unicom (Hong Kong) Ltd | | | 6,16 % | 0,10 CN¥ |
| China Unicom (Hong Kong) Ltd | | | 6,16 % | 0,10 CN¥ |
| Luzerner Kantonalbank AG | | | 3,96 % | 1,38 CHF |
| Assurant Inc | | | 1,51 % | 0,08 $ |
| Hang Seng Bank Ltd | | | 5,00 % | 1,10 HK$ |
| Hang Seng Bank Ltd | | | 5,00 % | 1,10 HK$ |
| Econocom Group SE | | | 8,05 % | 0,02 € |
| STMicroelectronics NV ADR | | | 1,39 % | 0,09 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,54 % | 0,26 $ |
| iShares TIPS Bond ETF | | | 2,71 % | 0,61 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,37 % | 0,43 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,93 % | 0,19 $ |
| Grupo Televisa SAB ADR | | | 3,98 % | 2,47 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,70 % | 0,35 $ |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 0,50 $ |
| China Petroleum Engineering Co Ltd Class A | | | 1,12 % | 0,06 CN¥ |
| Luen Thai Holdings Ltd | | | 35,08 % | 0,01 $ |
| Mermeren Kombinat AD DR | | | 7,00 % | 0,46 € |
| SunCorp Technologies Ltd | | | 0,00 % | 2,48 HK$ |
| U10 Corp | | | 5,71 % | 0,14 € |
| Arts Optical International Holdings Ltd | | | 6,02 % | 0,09 HK$ |
| Global Bio-chem Technology Group Co Ltd | | | 0,00 % | 0,04 HK$ |
| Hundsun Technologies Inc Class A | | | 0,49 % | 0,01 CN¥ |
| IPE Group Ltd | | | 0,00 % | 0,02 HK$ |
| Joincare Pharmaceutical Group Industry Co Ltd Class A | | | 1,54 % | 0,03 CN¥ |
| Mainland Headwear Holdings Ltd | | | 5,29 % | 0,10 HK$ |
| Ningxia Yinglite Chemicals Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Tianma Micro-electronics Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Yunnan Baiyao Group Co Ltd Class A | | | 3,59 % | 0,05 CN¥ |
| Zhejiang Hangmin Co Ltd Class A | | | 4,00 % | 0,03 CN¥ |