| L'Oreal SA | | | 1,92 % | 3,10 € |
| Banco Santander SA | | | 4,17 % | 0,05 € |
| Industria De Diseno Textil SA | | | 3,12 % | 0,30 € |
| Anheuser-Busch InBev SA/NV | | | 1,76 % | 2,00 € |
| Nutrien Ltd | | | 4,16 % | 0,63 $ |
| Verbund AG | | | 4,70 % | 0,35 € |
| UniCredit SpA | | | 6,43 % | 0,60 € |
| Adecco Group AG | | | 11,53 % | 2,40 CHF |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7,01 % | 0,15 $ |
| SBM Offshore NV | | | 4,24 % | 0,21 $ |
| CNH Industrial NV | | | 3,63 % | 0,13 € |
| Thule Group AB | | | 2,80 % | 1,25 SEK |
| Cembra Money Bank AG | | | 4,50 % | 3,35 CHF |
| DS Smith PLC | | | 3,12 % | 0,04 £ |
| New Hope Corp Ltd | | | 8,92 % | 0,02 AU$ |
| Sampo Oyj Class A | | | 4,00 % | 2,15 € |
| Atlas Copco AB Class A | | | 1,50 % | 0,79 SEK |
| PIERER Mobility AG | | | 2,93 % | 0,30 € |
| Aker ASA Class A | | | 5,31 % | 10,00 NOK |
| St Galler Kantonalbank AG | | | 4,21 % | 15,00 CHF |
| u-Blox Holding AG | | | 1,53 % | 1,90 CHF |
| Atlas Copco AB Class B | | | 1,68 % | 0,79 SEK |
| Basler Kantonalbank | | | 4,54 % | 3,10 CHF |
| UCB SA | | | 0,75 % | 1,10 € |
| F&C Investment Trust | | | 1,34 % | 0,03 £ |
| GAM Holding AG | | | 0,00 % | 0,44 CHF |
| KST Beteiligungs AG | | | 0,00 % | 0,10 € |
| Thanachart Capital PCL Shs Foreign registerd | | | 6,17 % | 1,10 ฿ |
| Thanachart Capital PCL | | | 6,40 % | 1,10 ฿ |
| Banque Cantonale de Genève | | | 2,47 % | 2,75 CHF |
| Mercantile Investment Trust | | | 0,00 % | 0,13 £ |
| Bulten AB | | | 3,45 % | 3,25 SEK |
| Essentra PLC | | | 2,96 % | 0,14 £ |
| VBG Group AB Class B | | | 2,27 % | 2,25 SEK |
| Wallenstam AB Class B | | | 1,08 % | 0,75 SEK |
| OEM International AB Class B | | | 1,57 % | 0,83 SEK |
| SP Group AS | | | 0,97 % | 0,80 DKK |
| Werner Enterprises Inc | | | 1,53 % | 0,06 $ |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,81 % | 0,18 R$ |
| Dios Fastigheter AB | | | 2,69 % | 2,24 SEK |
| DistIT AB | | | 0,00 % | 1,32 SEK |
| Ependion AB | | | 0,98 % | 1,09 SEK |
| Aachener Spar- und Stiftungs-Fonds | | | 1,83 % | 2,40 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Brickworks Ltd | | | 2,62 % | 0,16 AU$ |
| Columbus AS | | | 1,12 % | 0,13 DKK |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,26 % | 0,10 R$ |
| Grid Battery Metals Inc | | | 0,00 % | 0,18 £ |
| Grupo Herdez SAB de CV | | | 2,72 % | 0,45 MX$ |
| SCB X PCL Shs Foreign Registered | | | 0,00 % | 4,00 ฿ |
| Sonda SA | | | 4,19 % | 13 CLP |
| Suzhou Anjie Technology Co Ltd Class A | | | 1,97 % | 0,20 CN¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asian Phytoceuticals PCL | | | 3,60 % | 0,16 ฿ |
| ATP30 PCL | | | 2,27 % | 0,02 ฿ |
| Beijing Jiaxun Feihong Electrical Co Ltd | | | 0,67 % | 0,05 CN¥ |
| Beijing Strong Biotechnologies Inc Class A | | | 1,55 % | 0,15 CN¥ |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A | | | 0,54 % | 0,05 CN¥ |
| CECEP Environmental Protection Co Ltd Class A | | | 1,06 % | 0,05 CN¥ |
| City Cement Co | | | 5,10 % | 0,34 SAR |
| Concordia Maritime AB Class B | | | 0,00 % | 0,50 SEK |
| Dongguan Eontec Co Ltd Class A | | | 0,04 % | 0,07 CN¥ |
| Elos Medtech AB Class B | | | 0,00 % | 0,91 SEK |
| Est Tools Co Ltd Class A | | | 2,12 % | 0,09 CN¥ |
| Fidelity Corporate Bond ETF | | | 4,61 % | 0,14 $ |
| Fidelity Limited Term Bond ETF | | | 4,31 % | 0,04 $ |
| Fidelity Total Bond ETF | | | 4,99 % | 0,13 $ |
| Guangzhou Zhiguang Electric Co Ltd Class A | | | 1,71 % | 0,05 CN¥ |
| Hangzhou Hirisun Technology Inc | | | 0,19 % | 0,01 CN¥ |
| Hangzhou Zhongheng Electric Co Ltd Class A | | | 0,41 % | 0,03 CN¥ |
| Huayi Brothers Media Corp Class A | | | 0,00 % | 0,05 CN¥ |
| Krungthai Card PCL Units Non-Voting Depository Receipts | | | 3,76 % | 0,33 ฿ |
| Minor International PCL Units Non-Voting Depository Receipt | | | 2,15 % | 0,35 ฿ |
| Nanfang Zhongjin Environment Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| National Petroleum Services Co KSC | | | 6,45 % | 0,030 KWD |
| PTT Global Chemical PCL Units Non-Voting Depository Receipts | | | 3,04 % | 1,30 ฿ |
| S 11 Group PCL | | | 0,00 % | 0,27 ฿ |
| Shenzhen Salubris Pharmaceuticals Co Ltd Class A | | | 1,65 % | 0,60 CN¥ |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 4,14 % | 8,50 ฿ |
| SpareBank 1 Utbytte C2 | | | 4,81 % | 51,40 NOK |
| Sunvim Group Co Ltd Class A | | | 2,36 % | 0,20 CN¥ |
| Superlon Holdings Bhd | | | 3,63 % | 0,01 MYR |
| Ulusoy Un Sanayi ve Ticaret AS | | | 0,00 % | 0,02 TRY |
| Victory Giant Technology (HuiZhou)Co Ltd Class A | | | 0,38 % | 0,08 CN¥ |
| Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A | | | 3,23 % | 0,15 CN¥ |