| United Parcel Service Inc | | | 4.87% | $0.28 |
| The Swatch Group AG | | | 3.76% | CHF 0.29 |
| PetroChina Co Ltd Class H | | | 8.04% | CN¥0.08 |
| Christian Dior SE | | | 2.31% | €1.35 |
| The Swatch Group AG Bearer Shares | | | 3.73% | CHF 1.45 |
| Cathay Pacific Airways Ltd | | | 7.71% | HK$0.39 |
| Patterson-UTI Energy Inc | | | 4.16% | $0.02 |
| Regis Corp | | | 0.00% | $0.04 |
| Woodward Inc | | | 0.60% | $0.04 |
| The Timken Co | | | 1.63% | $0.13 |
| Kinepolis Group NV | | | 1.42% | €0.03 |
| WillScot Holdings Corp Ordinary Shares - Class A | | | 0.00% | $0.35 |
| Gurit Holding AG Registered Shares | | | 2.08% | CHF 0.05 |
| Byggma ASA | | | 0.00% | NOK 0.11 |
| Chow Sang Sang Holdings International Ltd | | | 8.36% | HK$0.11 |
| Enovis Corp | | | 0.00% | $0.09 |
| Siemens Weltinvest Aktien | | | 0.00% | €0.00 |
| Telenor ASA ADR | | | 7.05% | $0.15 |
| Logility Supply Chain Solutions Inc Class A | | | 4.04% | $0.06 |
| 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 | | | 0.51% | CN¥0.10 |
| Chongqing Iron & Steel Co Ltd | | | 0.00% | CN¥0.12 |
| Citychamp Dartong Advanced Materials Co Ltd Class A | | | 0.00% | CN¥0.01 |
| ERSTE BOND USA CORPORATE EUR R01 A | | | 2.97% | €5.50 |
| ERSTE RESERVE CORPORATE A | | | 2.96% | €3.50 |
| High Fashion International Ltd | | | 8.96% | HK$0.03 |
| Jiangsu Sanfame Polyester Material Co Ltd Class A | | | 7.46% | CN¥0.03 |
| Lanson-BCC | | | 2.77% | €0.38 |
| Ningbo Bird Co Ltd | | | 0.00% | CN¥0.07 |
| Shanghai Chinafortune Co Ltd Class A | | | 0.84% | CN¥0.11 |
| Shanxi Blue Flame Holding Co Ltd Class A | | | 2.56% | CN¥0.01 |
| Shin Hwa World Ltd | | | 0.00% | HK$98.87 |
| Siemens Euroinvest Renten | | | 0.00% | €0.15 |