| iShares Global Clean Energy UCITS ETF USD (Dist) | | | 1,30 % | 0,00 $ |
| Tencent Holdings Ltd | | | 0,84 % | 0,07 HK$ |
| Deutsche Bank AG | | | 2,63 % | 0,39 € |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,89 % | 0,56 $ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3,31 % | 0,15 $ |
| iShares Global Water UCITS ETF USD (Dist) | | | 1,10 % | 0,11 $ |
| Danone SA | | | 3,22 % | 1,20 € |
| MTU Aero Engines AG | | | 0,62 % | 0,93 € |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,85 % | 0,09 € |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 3,12 % | 0,15 $ |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3,16 % | 0,16 $ |
| CaixaBank SA | | | 10,15 % | 0,06 € |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,41 % | 0,09 $ |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 5,74 % | 0,17 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,97 % | 0,07 € |
| D.R. Horton Inc | | | 1,17 % | 0,04 $ |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2,56 % | 0,15 $ |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 4,29 % | 0,18 $ |
| Adecco Group AG | | | 12,18 % | 1,50 CHF |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 4,23 % | 2,63 $ |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 2,48 % | 0,24 $ |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 2,98 % | 0,13 $ |
| Pfeiffer Vacuum Technology AG | | | 4,75 % | 3,35 € |
| Johnson Controls International PLC Registered Shares | | | 1,88 % | 0,21 $ |
| Philip Morris CR AS | | | 7,45 % | 476,00 CZK |
| Thai Beverage PLC | | | 4,79 % | 0,18 ฿ |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2,84 % | 0,06 $ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,64 % | 0,16 € |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1,40 % | 0,09 $ |
| iShares UK Property UCITS ETF | | | 4,71 % | 0,04 £ |
| M.D.C. Holdings Inc | | | 0,91 % | 0,17 $ |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3,37 % | 3,27 € |
| Reinsurance Group of America Inc | | | 1,65 % | 0,09 $ |
| SAP SE ADR | | | 0,95 % | 0,50 $ |
| North European Oil Royalty Trust | | | 11,88 % | 0,99 $ |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 2,52 % | 0,02 $ |
| Ormat Technologies Inc | | | 0,73 % | 0,06 $ |
| Elia Group SA/NV | | | 3,16 % | 1,33 € |
| Zions Bancorp NA | | | 3,22 % | 0,04 $ |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2,77 % | 2,68 € |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 3,35 % | 0,08 $ |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 4,35 % | 0,05 € |
| iShares Core UK Gilts UCITS ETF | | | 4,17 % | 0,20 £ |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0,92 % | 0,15 $ |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 2,63 % | 2,30 € |
| Teva Pharmaceutical Industries Ltd | | | 0,00 % | 0,60 ₪ |
| Boyd Group Services Inc Ordinary Shares | | | 0,29 % | 0,02 CA$ |
| Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc | | | 1,07 % | 0,92 € |
| iShares £ Index-Linked Gilts UCITS ETF | | | 5,94 % | 0,09 £ |
| Guerbet SA Ordinary Shares | | | 1,84 % | 0,56 € |
| Orrstown Financial Services Inc | | | 2,71 % | 0,22 $ |
| Core Laboratories NV | | | 0,00 % | 0,10 $ |
| Hisamitsu Pharmaceutical Co Inc | | | 2,13 % | 32 ¥ |
| Huaxin Cement Co Ltd Class A | | | 4,52 % | 0,03 CN¥ |
| ICG Enterprise Trust PLC | | | 2,69 % | 0,05 £ |
| Northfield Bancorp Inc | | | 4,78 % | 0,04 $ |
| Somfy SA | | | 0,00 % | 0,96 € |
| Cimsa Cimento Sanayi Ve Ticaret AS | | | 2,26 % | 0,06 TRY |
| Core Laboratories Inc | | | 0,22 % | 0,10 $ |
| CSE Global Ltd | | | 5,95 % | 0,03 SGD |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7,28 % | 0,00 $ |
| MBSB Bhd | | | 4,83 % | 0,02 MYR |
| Sinoma Science & Technology Co Ltd Class A | | | 4,48 % | 0,05 CN¥ |
| Sinopec Oilfield Equipment Corp Class A | | | 0,00 % | 0,06 CN¥ |
| Television Broadcasts Ltd | | | 0,00 % | 1,40 HK$ |
| UOB-Kay Hian Holdings Ltd | | | 5,51 % | 0,01 SGD |
| Zhejiang Sanhua Intelligent Controls Co Ltd Class A | | | 1,31 % | 0,07 CN¥ |
| AECC Aero Science and Technology Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Aksu Enerji Ve Ticaret AS | | | 0,00 % | 0,02 TRY |
| Arcs Co Ltd | | | 2,99 % | 19 ¥ |
| ASIA Capital Group PCL | | | 0,00 % | 0,24 ฿ |
| Bank Of Ningbo Co Ltd Class A | | | 2,39 % | 0,12 CN¥ |
| Baoxiniao Holding Co Ltd Class A | | | 7,96 % | 0,04 CN¥ |
| Beijing Airport High-tech Park Co Ltd Class A | | | 0,00 % | 0,14 CN¥ |
| Berli Jucker PCL | | | 3,69 % | 0,14 ฿ |
| Berli Jucker PCL Shs Foreign Registered | | | 4,01 % | 0,11 ฿ |
| CCCC Design And Consulting Group Co Ltd Class A | | | 4,19 % | 0,11 CN¥ |
| CDW Holding Ltd | | | 10,70 % | 0,02 $ |
| Champion Real Estate Investment Trust | | | 9,21 % | 0,13 HK$ |
| Changyuan Technology Group Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Charn Issara Development PCL | | | 0,00 % | 0,01 ฿ |
| China Quanjude (Group) Co Ltd Class A | | | 0,00 % | 0,22 CN¥ |
| China Southern Power Grid Energy Storage Co Ltd Class A | | | 1,41 % | 0,03 CN¥ |
| China Ting Group Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Dymatic Chemicals Inc | | | 1,25 % | 0,03 CN¥ |
| Dynasty Ceramic PCL | | | 4,82 % | 0,03 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,05 % | 0,03 ฿ |
| Far East Fame Line DDB PCL | | | 4,78 % | 5,00 ฿ |
| Fiducial Real Estate | | | 1,88 % | 0,29 € |
| Freund Corp | | | 5,31 % | 3 ¥ |
| Fujian Expressway Development Co Ltd Class A | | | 2,50 % | 0,10 CN¥ |
| Kailuan Energy Chemical Co Ltd Class A | | | 5,58 % | 0,20 CN¥ |
| Kappa Create Co Ltd | | | 0,67 % | 18 ¥ |
| Netas Telekomuenikasyon AS | | | 0,00 % | 0,04 TRY |
| Northeast Indiana Bancorp Inc | | | 4,15 % | 0,08 $ |
| Nuh Cimento Sanayii AS | | | 0,99 % | 0,35 TRY |
| O.C.C. PCL | | | 0,77 % | 0,50 ฿ |
| OKP Holdings Ltd | | | 2,09 % | 0,01 SGD |
| OSK Holdings Bhd | | | 3,73 % | 0,01 MYR |
| Pinar Entegre ET ve Un Sanayi AS | | | 3,17 % | 0,02 TRY |
| Pinar Su Ve Icecek Sanayi Ve Ticaret AS | | | 0,00 % | 0,01 TRY |
| Pinar Sut Mamulleri Sanayii AS | | | 0,00 % | 0,02 TRY |
| Poly Union Chemical Holding Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Pre-Built PCL | | | 9,09 % | 0,04 ฿ |
| Rockworth PCL | | | 4,59 % | 0,15 ฿ |
| Sahamit Machinery PCL | | | 6,19 % | 0,11 ฿ |
| Sahamit Machinery PCL Shs Foreign Registered | | | 5,04 % | 0,11 ฿ |
| SDIC Power Holdings Co Ltd Class A | | | 3,26 % | 0,13 CN¥ |
| Shandong Shengli Co Ltd Class A | | | 1,79 % | 0,05 CN¥ |
| Shanghai Jahwa United Co Ltd Class A | | | 1,68 % | 0,07 CN¥ |
| Shanghai Jinfeng Wine Co Ltd Class A | | | 0,98 % | 0,13 CN¥ |
| Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 0,98 % | 0,11 CN¥ |
| Shangri-La Hotel PCL | | | 2,21 % | 1,00 ฿ |
| Shanxi Antai Group Co Ltd | | | 0,00 % | 0,05 CN¥ |
| Shanxi Coking Coal Energy Group Co Ltd Class A | | | 10,46 % | 0,32 CN¥ |
| Shenzhen Kingdom Sci-tech Co Ltd Class A | | | 0,34 % | 0,01 CN¥ |
| Shenzhen Laibao Hi-tech Co Ltd Class A | | | 2,49 % | 0,22 CN¥ |
| Shochiku Co Ltd | | | 0,55 % | 30 ¥ |
| Southern Packaging Group Ltd | | | 0,00 % | 0,01 SGD |
| Srithai Superware PCL | | | 4,35 % | 0,04 ฿ |
| Stella Chemifa Corp | | | 3,77 % | 19 ¥ |
| Sub Sri Thai PCL | | | 0,24 % | 0,08 ฿ |
| SVI PCL | | | 1,81 % | 0,05 ฿ |
| SVI PCL | | | 1,81 % | 0,05 ฿ |
| Thai Ha PCL | | | 0,00 % | 0,04 ฿ |
| The Erawan Group PCL | | | 1,70 % | 0,01 ฿ |
| Tirathai PCL | | | 4,95 % | 0,46 ฿ |
| Total Access Communication PCL DR | | | 0,00 % | 1,50 ฿ |
| TPG Telecom Ltd Ordinary Shares | | | 4,13 % | 0,01 AU$ |
| Tropical Canning (Thailand) PCL | | | 1,32 % | 0,08 ฿ |
| Vicem Ha Tien Cement JSC | | | 3,38 % | 458 ₫ |
| Western New England Bancorp Inc | | | 3,27 % | 0,20 $ |
| Wuxi Huaguang Environment & Energy Group Co Ltd Class A | | | 5,13 % | 0,15 CN¥ |
| Zhejiang Hisoar Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |