| Henkel AG & Co KGaA | | | 2,47 % | 0,80 € |
| Wheaton Precious Metals Corp | | | 0,91 % | 0,09 $ |
| A P Moller Maersk AS Class A | | | 5,00 % | 200,00 DKK |
| Ambev SA ADR | | | 6,71 % | 0,02 $ |
| Prosegur Compania De Seguridad SA | | | 7,06 % | 0,03 € |
| Dampskibsselskabet Norden AS | | | 3,28 % | 4,00 DKK |
| Camden Property Trust | | | 3,48 % | 0,56 $ |
| Kilroy Realty Corp | | | 5,21 % | 0,35 $ |
| Quest Diagnostics Inc | | | 1,93 % | 0,17 $ |
| Newcrest Mining Ltd | | | 10,80 % | 0,12 AU$ |
| Gibson Energy Inc | | | 6,93 % | 0,25 CA$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 8,97 % | 0,03 $ |
| Sparebanken Øst | | | 8,64 % | 2,00 NOK |
| Sanoma Oyj | | | 5,51 % | 0,60 € |
| Schouw & Co AS | | | 2,80 % | 4,00 DKK |
| Stantec Inc | | | 0,74 % | 0,08 CA$ |
| Aspo PLC | | | 8,16 % | 0,42 € |
| WithSecure Corp | | | 0,00 % | 0,06 € |
| Hubei Tech Semiconductors Co Ltd | | | 0,00 % | 0,40 CN¥ |
| Broedrene Hartmann A/S | | | 0,00 % | 9,25 DKK |
| E-L Financial Corp Ltd | | | 1,14 % | 0,13 CA$ |
| Raiffeisen-Asia-Opportunities-ESG-Aktien R A | | | 2,08 % | 1,49 € |
| Raiffeisen-Europa-HighYield (R) A | | | 1,18 % | 4,59 € |
| ABVC BioPharma Inc | | | 0,00 % | 93.985,12 $ |
| 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 $ |
| BCO Nordeste do Brasil SA | | | 6,07 % | 0,08 R$ |
| BetaShares Australian High Interest Cash ETF | | | 4,41 % | 0,14 AU$ |
| Canlan Ice Sports Corp | | | 3,08 % | 0,02 CA$ |
| Crown Resorts Ltd | | | 0,00 % | 0,18 AU$ |
| Distribution Solutions Group Inc | | | 0,00 % | 0,06 $ |
| EQT Holdings Ltd | | | 3,34 % | 0,35 AU$ |
| Great Chinasoft Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Hangzhou Lianluo Interactive Information Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Hunan Er-Kang Pharmaceutical Co Ltd Class A | | | 1,33 % | 0,03 CN¥ |
| Inzone Group Co Ltd Class A | | | 0,66 % | 0,02 CN¥ |
| Ningbo Ligong Environment and Energy Technology Co Ltd Class A | | | 8,59 % | 0,05 CN¥ |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,14 % | 1,40 R$ |
| Prime Financial Group Ltd | | | 7,64 % | 0,01 AU$ |
| Shandong Nanshan Aluminum Co Ltd Class A | | | 3,89 % | 0,04 CN¥ |
| Sparebanken Sor | | | 5,36 % | 3,80 NOK |
| Sunsea AIot Technology Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Teleste Oyj | | | 0,00 % | 0,14 € |
| Tongling Jingda Special Magnet Wire Co Ltd Class A | | | 2,91 % | 0,03 CN¥ |
| Unigroup Guoxin Microelectronics Co Ltd Class A | | | 0,98 % | 0,04 CN¥ |
| Vita Life Sciences Ltd | | | 3,24 % | 0,01 AU$ |
| Yantai Jereh Oilfield Services Group Co Ltd Class A | | | 1,81 % | 0,08 CN¥ |