| Lvmh Moet Hennessy Louis Vuitton SE | | | 2,50 % | 1,40 € |
| Tencent Holdings Ltd | | | 0,88 % | 0,11 HK$ |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | | | 1,23 % | 0,03 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,80 % | 0,57 $ |
| Prologis Inc | | | 3,00 % | 0,11 $ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 2,92 % | 0,15 $ |
| BNP Paribas SA | | | 7,92 % | 2,10 € |
| iShares Global Water UCITS ETF USD (Dist) | | | 1,36 % | 0,10 $ |
| Nestle SA ADR | | | 3,77 % | 1,77 $ |
| CK Hutchison Holdings Ltd | | | 3,55 % | 2,45 HK$ |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,50 % | 0,11 € |
| Mensch und Maschine Software SE | | | 4,84 % | 0,10 € |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 3,46 % | 0,25 $ |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 3,16 % | 0,26 $ |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3,02 % | 0,17 $ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,05 % | 0,15 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,53 % | 0,07 € |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3,30 % | 0,22 $ |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 3,14 % | 0,84 $ |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 4,08 % | 2,39 $ |
| init innovation in traffic systems SE | | | 1,82 % | 0,60 € |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 1,52 % | 0,35 $ |
| MarketAxess Holdings Inc | | | 1,62 % | 0,09 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4,90 % | 1,41 € |
| Christian Dior SE | | | 2,88 % | 1,23 € |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 1,86 % | 0,08 $ |
| Howmet Aerospace Inc | | | 0,17 % | 0,03 $ |
| Johnson Controls International PLC Registered Shares | | | 1,10 % | 0,25 $ |
| Nokia Oyj ADR | | | 1,95 % | 0,57 $ |
| Bic | | | 4,51 % | 1,90 € |
| iShares UK Property UCITS ETF | | | 4,28 % | 0,03 £ |
| AAK AB | | | 2,28 % | 0,75 SEK |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1,08 % | 0,15 $ |
| Solaria Energia y Medio Ambiente SA | | | 0,00 % | 0,02 € |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,36 % | 0,18 € |
| Exmar NV | | | 5,85 % | 0,10 € |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3,45 % | 3,28 € |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2,10 % | 0,06 $ |
| Koninklijke DSM NV | | | 0,00 % | 0,95 € |
| Reinsurance Group of America Inc | | | 1,71 % | 0,12 $ |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 1,62 % | 0,06 $ |
| M.D.C. Holdings Inc | | | 0,00 % | 0,17 $ |
| Ormat Technologies Inc | | | 0,45 % | 0,04 $ |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 4,13 % | 0,03 € |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2,78 % | 2,27 € |
| North European Oil Royalty Trust | | | 10,96 % | 0,73 $ |
| CapitaLand India Trust | | | 6,84 % | 0,03 SGD |
| Columbia Banking System Inc | | | 5,03 % | 0,05 $ |
| Elia Group SA/NV | | | 1,45 % | 1,30 € |
| Barco NV | | | 5,11 % | 0,14 € |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 2,49 % | 1,70 € |
| Sopra Steria Group SA | | | 4,26 % | 0,80 € |
| iShares £ Index-Linked Gilts UCITS ETF | | | 6,95 % | 0,26 £ |
| Columbia Seligman Premium Technology Growth Fund | | | 4,56 % | 0,46 $ |
| iShares Core UK Gilts UCITS ETF | | | 4,32 % | 0,17 £ |
| Orbis SE | | | 2,24 % | 0,03 € |
| First Resources Ltd | | | 6,31 % | 0,02 SGD |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 0,79 % | 0,09 $ |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0,73 % | 0,17 $ |
| SolarWorld AG | | | 0,00 % | 28,50 € |
| Engie SA ADR | | | 4,76 % | 0,69 $ |
| Norsk Hydro ASA ADR | | | 2,53 % | 0,13 $ |
| STEF | | | 3,31 % | 1,25 € |
| AXA SA ADR | | | 5,35 % | 1,01 $ |
| Bank of Queensland Ltd | | | 5,49 % | 0,24 AU$ |
| Lithia Motors Inc Class A | | | 0,80 % | 0,07 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 8,36 % | 0,70 $ |
| Sinotruk (Hong Kong) Ltd | | | 3,21 % | 0,18 HK$ |
| United Labels AG | | | 0,00 % | 0,12 € |
| S&T Bancorp Inc | | | 3,36 % | 0,15 $ |
| New Wave Group AB Class B | | | 3,49 % | 0,50 SEK |
| Arconic Corp | | | 0,00 % | 0,09 $ |
| Kennametal Inc | | | 1,95 % | 0,12 $ |
| Regis Corp | | | 0,00 % | 0,06 $ |
| Dunedin Income Growth Investment Trust | | | 5,41 % | 0,07 £ |
| Southern Cross Media Group Ltd | | | 6,45 % | 0,46 AU$ |
| Warteck Invest AG | | | 3,38 % | 60,41 CHF |
| E-Commodities Holdings Ltd | | | 3,02 % | 1,22 HK$ |
| Inversiones Aguas Metropolitanas SA | | | 4,18 % | 35 CLP |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 4,88 % | 1,27 € |
| Orrstown Financial Services Inc | | | 3,01 % | 0,23 $ |
| 1000Mercis SA | | | 0,00 % | 0,30 € |
| Northfield Bancorp Inc | | | 3,88 % | 0,06 $ |
| Paref | | | 5,17 % | 2,97 € |
| Standex International Corp | | | 0,52 % | 0,06 $ |
| Enel Americas SA ADR | | | 0,00 % | 0,61 $ |
| Gerry Weber International AG | | | 0,00 % | 0,55 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7,63 % | 0,14 € |
| Takashimaya Co Ltd | | | 1,76 % | 5 ¥ |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 0,00 % | 0,07 R$ |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 5,25 % | 0,04 HK$ |
| Hotung Investment Holdings Ltd | | | 7,39 % | 4,70 NT$ |
| LHT Holdings Ltd | | | 4,63 % | 0,01 SGD |
| SF Holding Co Ltd Class A | | | 2,43 % | 0,17 CN¥ |
| Sonaecom SA | | | 0,97 % | 0,05 € |
| Toyota Caetano Portugal SA | | | 4,79 % | 0,19 € |
| Aapico Hitech PCL | | | 6,44 % | 0,16 ฿ |
| Allcargo Logistics Ltd | | | 6,36 % | 0,31 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Bangkok Life Assurance PCL Units Non-voting Depository Receipt | | | 3,93 % | 0,29 ฿ |
| Bjorn Borg AB | | | 4,46 % | 2,60 SEK |
| CECEP Solar Energy Co Ltd Class A | | | 2,06 % | 0,03 CN¥ |
| Celestial Asia Securities Holdings Ltd | | | 0,00 % | 0,30 HK$ |
| China Resources Jiangzhong Pharmaceutical Co Ltd Class A | | | 4,77 % | 0,14 CN¥ |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 12,89 % | 0,14 R$ |
| Daphne International Holdings Ltd | | | 5,19 % | 0,06 HK$ |
| Godrej Consumer Products Ltd | | | 1,70 % | 0,50 ₹ |
| Quercus TFI SA | | | 0,00 % | 0,07 PLN |
| Sobal Corp | | | 3,63 % | 3 ¥ |
| YHI International Ltd | | | 5,90 % | 0,03 SGD |
| Advanced Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Ajiya Bhd | | | 0,00 % | 0,02 MYR |
| AJJ Medtech Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arcs Co Ltd | | | 2,07 % | 21 ¥ |
| Ascent Bridge Ltd | | | 0,00 % | 0,10 SGD |
| Beijing Dabeinong Technology Group Co Ltd Class A | | | 0,73 % | 0,03 CN¥ |
| Bound And Beyond PCL Units Non-Voting Depository Receipt | | | 0,00 % | 1,29 ฿ |
| Boutique Newcity PCL | | | 7,50 % | 0,75 ฿ |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2,48 % | 0,50 ฿ |
| CASH Financial Services Group Ltd | | | 0,00 % | 0,08 HK$ |
| Central Plaza Hotel PCL Units Non-Voting Depository Receipt | | | 1,70 % | 0,05 ฿ |
| Cepatwawasan Group Bhd | | | 3,75 % | 0,01 MYR |
| Changzhou Qianhong Biopharma Co Ltd Class A | | | 1,59 % | 0,03 CN¥ |
| CIA Energetica De Pernambuco - CELPE Class A | | | 0,00 % | 0,30 R$ |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 0,00 % | 0,06 R$ |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 0,00 % | 0,07 R$ |
| Coteccons Construction JSC | | | 1,08 % | 563 ₫ |
| CPL Group PCL | | | 0,00 % | 0,02 ฿ |
| Cyteir Therapeutics Inc | | | 0,00 % | 0,13 $ |
| D.T.C. Industries PCL | | | 1,32 % | 0,50 ฿ |
| Directel Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Eastern Power Group PCL | | | 0,00 % | 0,03 ฿ |
| ELION ENERGY CO LTD Class A | | | 0,00 % | 0,08 CN¥ |
| Eternal Asia Supply Chain Management Ltd Class A | | | 0,19 % | 0,04 CN¥ |
| Far East Fame Line DDB PCL | | | 6,49 % | 8,00 ฿ |
| FESCO Group Co Ltd Class A | | | 3,95 % | 0,12 CN¥ |
| Franklin Financial Services Corp | | | 2,50 % | 0,27 $ |
| Gifore Agricultural Science & Technology Service Co Class A | | | 0,00 % | 0,05 CN¥ |
| GobiMin Inc | | | 0,00 % | 0,01 CA$ |
| Great Chinasoft Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Guangzhou Grandbuy Co Ltd Class A | | | 0,58 % | 0,11 CN¥ |
| Hangzhou Oxygen Plant Group Co Ltd Class A | | | 1,20 % | 0,10 CN¥ |
| Hangzhou Silan Microelectronics Co Ltd Class A | | | 0,13 % | 0,02 CN¥ |
| HNA Investment Group Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Hoden Seimitsu Kako Kenkyusho Co Ltd | | | 0,33 % | 7 ¥ |
| Hokuyu Lucky Co Ltd | | | 1,67 % | 50 ¥ |
| Hotel Properties Ltd | | | 0,80 % | 0,05 SGD |
| Jiangsu Huasheng Tianlong Photoelectric Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Leader Environmental Technologies Ltd | | | 220,77 % | 0,00 SGD |
| Liaoning SG Automotive Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Matichon PCL | | | 2,99 % | 0,30 ฿ |
| Megachem Ltd | | | 2,47 % | 0,01 SGD |
| Memories Group Ltd | | | 0,00 % | 0,01 SGD |
| Modernform Group PCL | | | 7,50 % | 0,25 ฿ |
| Nexpe Participacoes SA | | | 0,00 % | 68,86 R$ |
| Ningxia Yinglite Chemicals Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Nippon Shikizai Inc | | | 1,82 % | 25 ¥ |
| Opc Pharmaceutical JSC | | | 0,00 % | 238 ₫ |
| Petrovietnam Fertilizer and Chemical Corp | | | 2,93 % | 1.000 ₫ |
| PT Trikomsel Oke Tbk | | | 0,00 % | 15,00 IDR |
| Rojana Industrial Park PCL | | | 9,35 % | 0,39 ฿ |
| S Foods Inc | | | 3,23 % | 12 ¥ |
| Sahamit Machinery PCL | | | 6,59 % | 0,14 ฿ |
| Sahamit Machinery PCL Shs Foreign Registered | | | 4,88 % | 0,14 ฿ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,14 $ |
| Sermsuk PCL | | | 0,83 % | 1,25 ฿ |
| Shanghai DZH Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shanghai Electric Power Co Ltd Class A | | | 1,29 % | 0,05 CN¥ |
| Shanghai Tongda Venture Capital Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shangri-La Hotel PCL | | | 1,05 % | 0,75 ฿ |
| Shenzhen Auto Electric Power Plant Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shenzhen Kstar Science And Technology Co Ltd Class A | | | 0,40 % | 0,06 CN¥ |
| Shochiku Co Ltd | | | 0,28 % | 30 ¥ |
| SHS Holdings Ltd | | | 1,78 % | 0,01 SGD |
| Srithai Superware PCL | | | 5,71 % | 0,06 ฿ |
| Styland Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| T ks Technologies PCL | | | 7,02 % | 0,14 ฿ |
| Tenmaya Store Co Ltd | | | 1,44 % | 3 ¥ |
| Tessco Technologies Inc | | | 0,00 % | 0,10 $ |
| Thai Coating Industrial PCL | | | 1,89 % | 1,00 ฿ |
| Thai Nondestructive Testing PCL | | | 0,00 % | 0,02 ฿ |
| Thai Rung Union Car PCL | | | 7,77 % | 0,19 ฿ |
| TOSE Co Ltd | | | 3,85 % | 13 ¥ |
| Tri-Stage Inc | | | 0,00 % | 5 ¥ |
| Turcas Holding AS | | | 5,24 % | 0,04 TRY |
| United Paper PCL | | | 7,89 % | 0,03 ฿ |
| Universal Resource and Services Ltd | | | 0,00 % | 0,10 SGD |
| Wanxiang Qianchao Co Ltd Class A | | | 0,96 % | 0,16 CN¥ |
| Wee Hur Holdings Ltd | | | 1,64 % | 0,01 SGD |
| Western New England Bancorp Inc | | | 2,16 % | 0,21 $ |
| ZYNP Corp Class A | | | 0,78 % | 0,04 CN¥ |