| iShares Global Clean Energy UCITS ETF USD (Dist) | | | 0,92 % | 0,00 $ |
| Tencent Holdings Ltd | | | 0,81 % | 0,07 HK$ |
| Deutsche Bank AG | | | 2,87 % | 0,39 € |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,78 % | 0,56 $ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3,01 % | 0,15 $ |
| iShares Global Water UCITS ETF USD (Dist) | | | 1,20 % | 0,11 $ |
| Danone SA | | | 3,12 % | 1,20 € |
| MTU Aero Engines AG | | | 0,67 % | 0,93 € |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,85 % | 0,09 € |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 2,91 % | 0,15 $ |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 2,92 % | 0,16 $ |
| CaixaBank SA | | | 7,17 % | 0,06 € |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,27 % | 0,09 $ |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 5,09 % | 0,17 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,97 % | 0,07 € |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2,47 % | 0,15 $ |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3,93 % | 0,18 $ |
| D.R. Horton Inc | | | 0,72 % | 0,04 $ |
| Adecco Group AG | | | 9,08 % | 1,50 CHF |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 2,60 % | 0,24 $ |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 3,68 % | 2,63 $ |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 2,20 % | 0,13 $ |
| Johnson Controls International PLC Registered Shares | | | 1,92 % | 0,21 $ |
| Pfeiffer Vacuum Technology AG | | | 4,80 % | 3,35 € |
| Thai Beverage PLC | | | 4,45 % | 0,18 ฿ |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2,73 % | 0,06 $ |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1,39 % | 0,09 $ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,68 % | 0,16 € |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3,12 % | 3,27 € |
| M.D.C. Holdings Inc | | | 3,42 % | 0,17 $ |
| iShares UK Property UCITS ETF | | | 3,93 % | 0,04 £ |
| North European Oil Royalty Trust | | | 12,62 % | 0,99 $ |
| Reinsurance Group of America Inc | | | 1,68 % | 0,09 $ |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 1,98 % | 0,02 $ |
| SAP SE ADR | | | 0,98 % | 0,50 $ |
| Ormat Technologies Inc | | | 0,59 % | 0,06 $ |
| Elia Group SA/NV | | | 2,21 % | 1,33 € |
| Zions Bancorp NA | | | 3,15 % | 0,04 $ |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 1,99 % | 2,68 € |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 2,83 % | 0,08 $ |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 3,91 % | 0,05 € |
| iShares Core UK Gilts UCITS ETF | | | 3,17 % | 0,20 £ |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 1,24 % | 2,30 € |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0,93 % | 0,15 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,02 CA$ |
| Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc | | | 1,07 % | 0,92 € |
| Guerbet SA Ordinary Shares | | | 1,50 % | 0,56 € |
| iShares £ Index-Linked Gilts UCITS ETF | | | 1,90 % | 0,09 £ |
| Orrstown Financial Services Inc | | | 2,44 % | 0,22 $ |
| Core Laboratories NV | | | 0,00 % | 0,10 $ |
| Huaxin Cement Co Ltd Class A | | | 3,76 % | 0,03 CN¥ |
| Northfield Bancorp Inc | | | 4,44 % | 0,04 $ |
| Somfy SA | | | 0,00 % | 0,96 € |
| Core Laboratories Inc | | | 0,21 % | 0,10 $ |
| CSE Global Ltd | | | 5,75 % | 0,03 SGD |
| ICG Enterprise Trust PLC | | | 0,00 % | 0,05 £ |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6,76 % | 0,00 $ |
| Sinoma Science & Technology Co Ltd Class A | | | 4,45 % | 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 | | | 5,86 % | 0,01 SGD |
| AECC Aero Science and Technology Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Bank Of Ningbo Co Ltd Class A | | | 2,28 % | 0,12 CN¥ |
| Baoxiniao Holding Co Ltd Class A | | | 7,80 % | 0,04 CN¥ |
| Beijing Airport High-tech Park Co Ltd Class A | | | 0,00 % | 0,14 CN¥ |
| CCCC Design And Consulting Group Co Ltd Class A | | | 4,19 % | 0,11 CN¥ |
| CDW Holding Ltd | | | 9,28 % | 0,01 $ |
| Champion Real Estate Investment Trust | | | 8,41 % | 0,13 HK$ |
| Changyuan Technology Group Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| China Quanjude (Group) Co Ltd Class A | | | 0,00 % | 0,22 CN¥ |
| China Southern Power Grid Energy Storage Co Ltd Class A | | | 0,92 % | 0,03 CN¥ |
| China Ting Group Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Dymatic Chemicals Inc | | | 1,29 % | 0,03 CN¥ |
| Fiducial Real Estate | | | 1,88 % | 0,29 € |
| Fujian Expressway Development Co Ltd Class A | | | 3,42 % | 0,10 CN¥ |
| Kailuan Energy Chemical Co Ltd Class A | | | 5,04 % | 0,20 CN¥ |
| Northeast Indiana Bancorp Inc | | | 4,00 % | 0,08 $ |
| OKP Holdings Ltd | | | 2,12 % | 0,01 SGD |
| Poly Union Chemical Holding Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| SDIC Power Holdings Co Ltd Class A | | | 3,20 % | 0,13 CN¥ |
| Shandong Shengli Co Ltd Class A | | | 1,74 % | 0,05 CN¥ |
| Shanghai Jahwa United Co Ltd Class A | | | 1,56 % | 0,07 CN¥ |
| Shanghai Jinfeng Wine Co Ltd Class A | | | 0,92 % | 0,13 CN¥ |
| Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 0,90 % | 0,11 CN¥ |
| Shanxi Antai Group Co Ltd | | | 0,00 % | 0,05 CN¥ |
| Shanxi Coking Coal Energy Group Co Ltd Class A | | | 9,49 % | 0,32 CN¥ |
| Shenzhen Kingdom Sci-tech Co Ltd Class A | | | 0,42 % | 0,01 CN¥ |
| Shenzhen Laibao Hi-tech Co Ltd Class A | | | 2,38 % | 0,22 CN¥ |
| Southern Packaging Group Ltd | | | 0,00 % | 0,01 SGD |
| TPG Telecom Ltd Ordinary Shares | | | 3,96 % | 0,01 AU$ |
| Western New England Bancorp Inc | | | 3,23 % | 0,20 $ |
| Wuxi Huaguang Environment & Energy Group Co Ltd Class A | | | 3,80 % | 0,15 CN¥ |
| Zhejiang Hisoar Pharmaceutical Co Ltd Class A | | | 0,83 % | 0,03 CN¥ |
| Zhejiang Sanhua Intelligent Controls Co Ltd Class A | | | 1,53 % | 0,07 CN¥ |