| Bechtle AG | | | 2,18 % | 0,10 € |
| Raiffeisen Bank International AG | | | 6,89 % | 0,93 € |
| Valero Energy Corp | | | 3,35 % | 0,15 $ |
| Analog Devices Inc | | | 1,56 % | 0,20 $ |
| Accor SA | | | 2,82 % | 1,65 € |
| Oversea-Chinese Banking Corp Ltd | | | 5,70 % | 0,14 SGD |
| Avery Dennison Corp | | | 1,71 % | 0,41 $ |
| Mercialys SA | | | 8,87 % | 0,48 € |
| MTR Corp Ltd | | | 4,57 % | 0,34 HK$ |
| MTR Corp Ltd | | | 4,57 % | 0,68 HK$ |
| Euroseas Ltd | | | 5,80 % | 8,00 $ |
| Neurones | | | 2,56 % | 0,07 € |
| Cinemark Holdings Inc | | | 0,00 % | 0,18 $ |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 6,37 % | 0,04 $ |
| W&T Offshore Inc | | | 1,87 % | 0,03 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,58 % | 0,11 $ |
| Eaton Vance Senior Income Trust | | | 10,06 % | 0,03 $ |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | | 1,54 % | 1,30 € |
| China Resources Gas Group Ltd | | | 3,92 % | 0,40 HK$ |
| Athos Immobilien AG | | | 1,98 % | 0,35 € |
| Minerals Technologies Inc | | | 0,58 % | 0,05 $ |
| Kowloon Development Co Ltd | | | 5,09 % | 0,18 HK$ |
| Moury Construct SA | | | 1,83 % | 5,13 € |
| Catering International Services | | | 1,78 % | 0,25 € |
| China Enterprise Co Ltd Class A | | | 0,94 % | 0,06 CN¥ |
| Chongqing Changan Automobile Co Ltd Class A | | | 2,56 % | 0,01 CN¥ |
| CITIC Securities Co Ltd Class A | | | 1,74 % | 0,31 CN¥ |
| Consort NT | | | 2,73 % | 1,27 € |
| Dynasty Fine Wines Group Ltd | | | 0,00 % | 0,02 HK$ |
| Eaton Vance California Municipal Income Trust | | | 5,72 % | 0,06 $ |
| Emperor Watch & Jewellery Ltd | | | 7,39 % | 0,01 HK$ |
| Huatian Hotel Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Hunan Investment Group Co Ltd Class A | | | 1,80 % | 0,10 CN¥ |
| Hunan Valin Steel Co Ltd Class A | | | 5,02 % | 0,04 CN¥ |
| Industrial Bank Co Ltd Class A | | | 5,47 % | 0,16 CN¥ |
| Inner Mongolia ERDOS Resources Co Ltd Class B | | | 12,98 % | 0,05 CN¥ |
| Jiangsu Nonghua Intelligent Agriculture Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Min Xin Holdings Ltd | | | 4,69 % | 0,03 HK$ |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,07 $ |
| Nanjing Iron & Steel Co Ltd Class A | | | 8,08 % | 0,04 CN¥ |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2,60 % | 0,07 $ |
| Shanghai Hanbell Precise Machinery Co Ltd Class A | | | 3,09 % | 0,08 CN¥ |
| Shanxi Lu'an Environmental Energy Development Co Ltd Class A | | | 10,13 % | 0,04 CN¥ |
| Shenzhen Expressway Corp Ltd Class A | | | 5,52 % | 0,12 CN¥ |
| Shenzhen Textile Holding Co | | | 1,68 % | 0,05 CN¥ |
| Telefonica Brasil SA | | | 5,68 % | 0,73 R$ |
| Telefonica Brasil SA | | | 5,68 % | 0,87 R$ |
| Telefonica Brasil SA | | | 5,68 % | 0,77 R$ |
| Xinjiang Joinworld Co Ltd Class A | | | 1,60 % | 0,02 CN¥ |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A | | | 1,46 % | 0,13 CN¥ |
| Zhejiang Dali Technology Co Ltd Class A | | | 0,38 % | 0,02 CN¥ |
| Zhonglu Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Zhuhai Zhongfu Enterprise Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |