| United Parcel Service Inc | | | 6,84 % | 0,21 $ |
| The Swatch Group AG | | | 2,70 % | 0,22 CHF |
| Cal-Maine Foods Inc | | | 9,77 % | 0,00 $ |
| The Swatch Group AG Bearer Shares | | | 2,73 % | 1,10 CHF |
| Koninklijke Bam Groep NV | | | 3,39 % | 0,25 € |
| GIMV NV | | | 5,74 % | 0,65 € |
| Shanghai Industrial Holdings Ltd | | | 6,70 % | 0,30 HK$ |
| Compagnie Chargeurs Invest | | | 1,33 % | 1,00 € |
| HDFC Bank Ltd | | | 1,12 % | 0,30 ₹ |
| The Timken Co | | | 1,77 % | 0,13 $ |
| Baillie Gifford China Growth Trust PLC | | | 0,71 % | 0,01 £ |
| Candriam Bonds Euro High Yield Class C EUR Dis | | | 4,42 % | 12,00 € |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,28 % | 0,05 € |
| Burelle SA | | | 3,93 % | 0,60 € |
| Vantiva SA | | | 0,00 % | 45,97 € |
| China Northern Rare Earth (Group) High-Tech Co Ltd Class A | | | 0,07 % | 0,01 CN¥ |
| Chow Sang Sang Holdings International Ltd | | | 4,51 % | 0,06 HK$ |
| Siemens Euroinvest Aktien | | | 0,00 % | 0,00 € |
| Siemens Weltinvest Aktien | | | 0,00 % | 0,00 € |
| COSCO Shipping International (Singapore) Co Ltd | | | 0,00 % | 0,00 SGD |
| Arendals Fossekompani ASA | | | 3,07 % | 0,04 NOK |
| Candriam Equities L Australia Class C AUD Dis | | | 3,73 % | 13,00 AU$ |
| Enovis Corp | | | 0,00 % | 0,09 $ |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 1,47 % | 0,00 £ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6,40 % | 0,00 £ |
| Arts Optical International Holdings Ltd | | | 4,81 % | 0,08 HK$ |
| Beijing Shunxin Agriculture Co Ltd Class A | | | 0,96 % | 0,03 CN¥ |
| ERSTE BOND USA CORPORATE EUR R01 A | | | 2,83 % | 3,63 € |
| ERSTE RESERVE CORPORATE A | | | 2,37 % | 3,43 € |
| Glarun Technology Co Ltd Class A | | | 0,58 % | 0,02 CN¥ |
| Jammu & Kashmir Bank Ltd | | | 2,04 % | 0,60 ₹ |
| Kenanga Investment Bank Bhd | | | 9,14 % | 0,03 MYR |
| KSB Ltd | | | 0,53 % | 0,20 ₹ |
| OSK Holdings Bhd | | | 4,11 % | 0,01 MYR |
| PB Holding NV | | | 0,00 % | 1,36 € |
| Phone Web SA | | | 4,95 % | 0,14 € |
| Shanghai Topcare Medical Services Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Siemens Euroinvest Renten | | | 0,00 % | 0,20 € |
| Triumph Science &Technology Group Co Ltd Class A | | | 0,41 % | 0,02 CN¥ |
| Vizione Holdings Bhd | | | 0,00 % | 1,28 MYR |
| Wanxiang Doneed Co Ltd Class A | | | 1,62 % | 0,01 CN¥ |