| United Parcel Service Inc | | | 6,71 % | 0,28 $ |
| PetroChina Co Ltd Class H | | | 8,06 % | 0,08 CN¥ |
| The Swatch Group AG | | | 3,37 % | 0,29 CHF |
| Christian Dior SE | | | 2,66 % | 1,35 € |
| The Swatch Group AG Bearer Shares | | | 3,42 % | 1,45 CHF |
| Cathay Pacific Airways Ltd | | | 11,97 % | 0,39 HK$ |
| Patterson-UTI Energy Inc | | | 5,65 % | 0,02 $ |
| The Timken Co | | | 2,26 % | 0,13 $ |
| Regis Corp | | | 0,00 % | 0,04 $ |
| WillScot Holdings Corp Ordinary Shares - Class A | | | 1,18 % | 0,35 $ |
| Woodward Inc | | | 0,71 % | 0,04 $ |
| Gurit Holding AG Registered Shares | | | 2,60 % | 0,05 CHF |
| Kinepolis Group NV | | | 1,83 % | 0,03 € |
| Telenor ASA ADR | | | 6,33 % | 0,15 $ |
| Byggma ASA | | | 0,00 % | 0,11 NOK |
| Chow Sang Sang Holdings International Ltd | | | 9,93 % | 0,11 HK$ |
| PT Mandom Indonesia Tbk | | | 5,56 % | 82,50 IDR |
| Siemens Weltinvest Aktien | | | 0,00 % | 0,00 € |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,53 % | 0,04 € |
| Enovis Corp | | | 0,00 % | 0,09 $ |
| High Fashion International Ltd | | | 10,26 % | 0,03 HK$ |
| IBI Managing & Underwriting Ltd | | | 7,19 % | 0,36 ₪ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| Siemens Euroinvest Aktien | | | 0,00 % | 0,01 € |
| Bluestar Adisseo Co Class A | | | 1,15 % | 0,10 CN¥ |
| Bookook Securities Co Ltd | | | 5,84 % | 500 ₩ |
| Bookook Securities Co Ltd Pfd Shs Non-Voting | | | 7,45 % | 550 ₩ |
| Chongqing Iron & Steel Co Ltd | | | 0,00 % | 0,12 CN¥ |
| Citychamp Dartong Advanced Materials Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| ERSTE BOND USA CORPORATE EUR R01 A | | | 2,94 % | 5,50 € |
| ERSTE RESERVE CORPORATE A | | | 2,92 % | 3,50 € |
| Jiangsu Sanfame Polyester Material Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Lanson-BCC | | | 2,55 % | 0,38 € |
| Logility Supply Chain Solutions Inc Class A | | | 3,08 % | 0,06 $ |
| Ningbo Bird Co Ltd | | | 0,00 % | 0,07 CN¥ |
| Sano Bruno's Enterprises Ltd | | | 4,19 % | 5,00 ₪ |
| Shanghai Chinafortune Co Ltd Class A | | | 0,98 % | 0,11 CN¥ |
| Shanxi Blue Flame Holding Co Ltd Class A | | | 2,58 % | 0,01 CN¥ |
| Shin Hwa World Ltd | | | 0,00 % | 98,87 HK$ |
| Siemens Euroinvest Renten | | | 0,00 % | 0,15 € |