| Unilever PLC | | | 3,08 % | 0,20 £ |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 6,74 % | 0,49 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,02 % | 0,05 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,79 % | 0,44 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,08 % | 0,17 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,13 % | 0,15 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5,32 % | 0,42 $ |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5,69 % | 0,42 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,53 % | 0,13 £ |
| Orange SA | | | 7,14 % | 0,80 € |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,60 % | 0,46 € |
| Northrop Grumman Corp | | | 1,59 % | 0,55 $ |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,79 % | 0,07 £ |
| Sto SE & Co KGaA | | | 4,04 % | 0,42 € |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6,73 % | 0,56 $ |
| Jungheinrich AG | | | 3,00 % | 0,25 € |
| Infosys Ltd ADR | | | 2,28 % | 0,07 $ |
| Unilever PLC ADR | | | 2,99 % | 0,32 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,87 % | 1,11 $ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2,11 % | 0,00 $ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,68 % | 0,06 $ |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,79 % | 0,10 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,51 % | 0,22 € |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,31 $ |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0,98 % | 0,19 € |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,72 % | 0,99 € |
| Sony Group Corp ADR | | | 0,65 % | 0,04 $ |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,00 $ |
| Elecnor SA | | | 2,43 % | 0,21 € |
| Everest Group Ltd | | | 2,11 % | 0,48 $ |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,06 % | 0,47 € |
| Nu Skin Enterprises Inc Class A | | | 3,90 % | 0,20 $ |
| Euroseas Ltd | | | 5,72 % | 3,20 $ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,03 % | 0,30 € |
| Motor Oil (Hellas) Corinth Refineries SA | | | 9,19 % | 0,40 € |
| Brederode SA | | | 1,18 % | 0,58 € |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,26 % | 0,27 € |
| iShares Core £ Corp Bond UCITS ETF | | | 4,62 % | 1,36 £ |
| iShares FTSE 250 UCITS ETF | | | 3,07 % | 0,10 £ |
| ifa systems AG | | | 0,00 % | 0,10 € |
| 1000Mercis SA | | | 37,78 % | 0,30 € |
| Minerals Technologies Inc | | | 0,58 % | 0,05 $ |
| Shangri-La Asia Ltd | | | 1,78 % | 0,10 HK$ |
| Chow Sang Sang Holdings International Ltd | | | 8,32 % | 0,49 HK$ |
| Netgem SA | | | 4,67 % | 0,13 € |
| Anton Oilfield Services Group | | | 2,42 % | 0,01 CN¥ |
| Arendals Fossekompani ASA | | | 2,54 % | 0,09 NOK |
| China Merchants Bank Co Ltd Class A | | | 5,04 % | 0,41 CN¥ |
| Goldlion Holdings Ltd | | | 6,74 % | 0,17 HK$ |
| Aidigong Maternal & Child Health Ltd | | | 0,00 % | 0,03 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Beijing Philisense Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Bright Real Estate Group Co Ltd Class A | | | 0,20 % | 0,06 CN¥ |
| CETC Cyberspace Security Technology Co Ltd Class A | | | 0,33 % | 0,02 CN¥ |
| Changchai Co Ltd Class A | | | 0,93 % | 0,02 CN¥ |
| China Motor Bus Co Ltd | | | 1,15 % | 0,60 HK$ |
| Chinese Estates Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Cordlife Group Ltd | | | 0,00 % | 0,02 SGD |
| Da Ming International Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Han's Laser Technology Industry Group Co Ltd Class A | | | 0,81 % | 0,20 CN¥ |
| Hangzhou Advance Gearbox Group Co Ltd | | | 0,61 % | 0,09 CN¥ |
| Hangzhou Hik-Vision Digital Technology Co Ltd Class A | | | 2,91 % | 0,04 CN¥ |
| Hunan Zhongke Electric Co Ltd Class A | | | 1,18 % | 0,05 CN¥ |
| Jiangsu Yitong High-Tech Co Ltd Class A | | | 0,15 % | 0,02 CN¥ |
| KAISA Jiayun Technology Inc Class A | | | 0,00 % | 0,01 CN¥ |
| Kingdom Holdings Ltd | | | 6,98 % | 0,07 HK$ |
| Lanson-BCC | | | 2,73 % | 0,35 € |
| Leshan Electric Power Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Ningbo Zhongbai Co Ltd Class A | | | 1,30 % | 0,05 CN¥ |
| Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A | | | 1,57 % | 0,20 CN¥ |
| Rougier | | | 0,00 % | 1,00 € |
| Sanquan Food Co Ltd Class A | | | 4,44 % | 0,02 CN¥ |
| Shanghai Kinlita Chemical Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | | | 2,67 % | 0,01 $ |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A | | | 1,11 % | 0,07 CN¥ |
| Shenzhen Zowee Tech Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Soyea Technology Co Ltd | | | 0,00 % | 0,07 CN¥ |
| Tasly Pharmaceutical Group Co Ltd Class A | | | 3,41 % | 0,25 CN¥ |
| Vtron Group Co Ltd Class A | | | 0,00 % | 0,19 CN¥ |
| Wuxi Hodgen Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |