| Henkel AG & Co KGaA Vz | | | 2.27% | €0.95 |
| Henkel AG & Co KGaA | | | 2.47% | €0.93 |
| Miquel y Costas & Miquel SA | | | 3.56% | €0.03 |
| Neste OYJ | | | 8.11% | €0.13 |
| Spirit Realty Capital Inc | | | 6.38% | $0.82 |
| Lonza Group Ltd | | | 0.72% | CHF 1.99 |
| goeasy Ltd | | | 2.69% | CA$0.09 |
| Metso Corp | | | 3.99% | €0.30 |
| Quest Diagnostics Inc | | | 1.93% | $0.30 |
| PSP Swiss Property AG | | | 3.13% | CHF 3.20 |
| Newcrest Mining Ltd | | | 10.78% | A$0.12 |
| Belimo Holding AG | | | 1.48% | CHF 3.00 |
| Mobimo Holding AG | | | 3.69% | CHF 8.89 |
| Movado Group Inc | | | 7.58% | $0.05 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 6.00% | $0.10 |
| L E Lundbergforetagen AB Class B | | | 0.80% | SEK 2.15 |
| Linamar Corp | | | 1.63% | CA$0.08 |
| Sanoma Oyj | | | 5.51% | €0.60 |
| Chorus Aviation Inc | | | 0.00% | CA$0.15 |
| Gurit Holding AG Registered Shares | | | 1.58% | CHF 0.15 |
| Choice Hotels International Inc | | | 0.81% | $0.19 |
| Credit Agricole Alpes Provence | | | 4.99% | €3.23 |
| WithSecure Corp | | | 0.00% | €0.06 |
| JPMorgan Global Emerging Markets Income Trust | | | 3.96% | £0.01 |
| Limoneira Co | | | 1.16% | $0.04 |
| Prevas AB Class B | | | 4.21% | SEK 0.30 |
| Prosperity Real Estate Investment Trust | | | 9.59% | HK$0.07 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien R A | | | 2.08% | €1.65 |
| Raiffeisen-Europa-HighYield (R) A | | | 1.18% | €4.34 |
| Adbri Ltd | | | 0.00% | A$0.09 |
| 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 |
| Anhui Shenjian New Materials Co Ltd Class A | | | 2.59% | CN¥0.06 |
| Beijing Beilu Pharmaceutical Co Ltd Class A | | | 1.40% | CN¥0.04 |
| Brisbane Broncos Ltd | | | 1.60% | A$0.02 |
| Cangzhou Dahua Co Ltd Class A | | | 1.24% | CN¥0.09 |
| China Industrial Securities Co Ltd Class A | | | 1.56% | CN¥0.05 |
| Crown Resorts Ltd | | | 0.00% | A$0.18 |
| Dalian My Gym Education Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Eagers Automotive Ltd | | | 6.39% | A$0.13 |
| Mikron Holding AG | | | 3.18% | CHF 0.15 |
| OFILM Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| RF Industries Ltd | | | 0.00% | $0.07 |
| Shenzhen Huaqiang Industry Co Ltd Class A | | | 0.81% | CN¥0.10 |
| Zhejiang Dahua Technology Co Ltd Class A | | | 5.33% | CN¥0.03 |