| Shell PLC | | | 4,16 % | 0,43 $ |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 1,98 % | 0,19 $ |
| TotalEnergies SE | | | 5,25 % | 0,57 € |
| Encavis AG | | | 0,00 % | 0,05 € |
| Enel SpA | | | 5,98 % | 0,16 € |
| Brenntag SE | | | 3,41 % | 0,67 € |
| KDDI Corp | | | 3,14 % | 14 ¥ |
| Terna SpA | | | 4,20 % | 0,13 € |
| Komatsu Ltd | | | 4,30 % | 21 ¥ |
| Shell PLC ADR (Representing - Ordinary Shares) | | | 4,12 % | 0,86 $ |
| Novolipetsk Steel PJSC DR | | | 0,00 % | 0,18 $ |
| A2A SpA | | | 4,44 % | 0,01 € |
| Nippon Yusen Kabushiki Kaisha | | | 5,24 % | 7 ¥ |
| First Pacific Co Ltd | | | 5,18 % | 0,13 HK$ |
| Astellas Pharma Inc | | | 4,35 % | 13 ¥ |
| EXOR NV | | | 0,46 % | 0,34 € |
| Iren SpA | | | 5,83 % | 0,01 € |
| Hong Kong and China Gas Co Ltd | | | 5,72 % | 0,19 HK$ |
| Kronos Worldwide Inc | | | 1,72 % | 0,15 $ |
| Samse SA | | | 6,62 % | 2,20 € |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 9,22 % | 0,08 CA$ |
| Chongqing Rural Commercial Bank Co Ltd Class H | | | 7,58 % | 0,17 HK$ |
| Groupe Minoteries SA | | | 4,78 % | 5,00 CHF |
| Edding AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 1,31 % | 1,75 € |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,12 % | 0,13 € |
| STINAG Stuttgart Invest AG | | | 3,78 % | 0,75 € |
| BasicNet SpA | | | 3,92 % | 0,05 € |
| Avic Heavy Machinery Co Ltd Class A | | | 1,25 % | 0,01 CN¥ |
| China State Construction Engineering Corp Ltd Class A | | | 4,32 % | 0,06 CN¥ |
| Hunter Douglas NV | | | 0,00 % | 1,25 € |
| Martin Currie Global Portfolio Investment Trust | | | 1,14 % | 0,03 £ |
| Resources Connection Inc | | | 6,87 % | 0,05 $ |
| Tipiak SA | | | 2,01 % | 3,00 € |
| WASGAU Produktions & Handel AG | | | 1,33 % | 0,13 € |
| Citic Pacific Special Steel Group Co Ltd Class A | | | 4,48 % | 0,12 CN¥ |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,10 % | 1,74 R$ |
| Jacques Bogart SA Ordinary Shares | | | 3,29 % | 0,02 € |
| Pictet - SmartCity P dy | | | 0,00 % | 0,42 $ |
| Pictet - SmartCity R dy | | | 1,39 % | 0,33 € |
| Pioneer Fund Class A | | | 0,61 % | 0,11 $ |
| Riber | | | 2,61 % | 0,08 € |
| Riber | | | 2,61 % | 0,08 € |
| 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 $ |
| Banco Itau Chile ADR | | | 0,00 % | 0,03 $ |
| Beijing Bdstar Navigation Co Ltd Class A | | | 0,53 % | 0,06 CN¥ |
| Bosun Co Ltd Class A | | | 2,24 % | 0,07 CN¥ |
| Changchun Yidong Clutch Co Ltd Class A | | | 0,17 % | 0,06 CN¥ |
| China Haisum Engineering Co Ltd Class A | | | 2,35 % | 0,10 CN¥ |
| China International Marine Containers (Group) Co Ltd Class A | | | 0,26 % | 0,13 CN¥ |
| China National Accord Medicines Corp Ltd Class B | | | 5,12 % | 0,12 HK$ |
| Chongqing Water Group Co Ltd Class A | | | 3,47 % | 0,23 CN¥ |
| Dongfeng Automobile Co Ltd Class A | | | 0,45 % | 0,05 CN¥ |
| Finatis SA | | | 0,00 % | 2,00 € |
| Fonciere Euris SA | | | 0,00 % | 2,15 € |
| Goldlok Holdings (Guangdong) Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Hubei Dinglong Co Ltd Class A | | | 0,22 % | 0,05 CN¥ |
| Hubei Energy Group Co Ltd Class A | | | 1,81 % | 0,02 CN¥ |
| Hundsun Technologies Inc Class A | | | 0,49 % | 0,03 CN¥ |
| Hunter Douglas NV | | | 0,00 % | 0,01 € |
| IEIT Systems Co Ltd Class A | | | 0,30 % | 0,02 CN¥ |
| Kuang-Chi Technologies Co Ltd Class A | | | 0,60 % | 0,02 CN¥ |
| Lanpec Technologies Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Liuzhou Chemical Industry Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Macrolink Culturaltainment Development Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Markor International Home Furnishings Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,61 % | 0,07 R$ |
| Nanjing Port Co Ltd Class A | | | 1,60 % | 0,02 CN¥ |
| Norinco International Co Ltd Class A | | | 0,91 % | 0,02 CN¥ |
| Perfectech International Holdings Ltd | | | 0,00 % | 0,11 HK$ |
| Pioneer Core Equity Fund Class A | | | 0,92 % | 0,08 $ |
| Poly Developments and Holdings Group Co Ltd Class A | | | 3,83 % | 0,14 CN¥ |
| Prosperous Future Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Qianjiang Water Resources Development Co Ltd Class A | | | 2,13 % | 0,14 CN¥ |
| Rizhao Port Co Ltd Class A | | | 2,14 % | 0,06 CN¥ |
| Sakae Holdings Ltd | | | 5,43 % | 0,01 SGD |
| Sansteel Minguang Co Ltd Fujian Class A | | | 1,57 % | 0,01 CN¥ |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1,04 % | 0,63 € |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1,05 % | 0,62 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2,96 % | 0,69 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2,99 % | 0,68 € |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2,99 % | 0,68 € |
| Shandong Airlines Co Ltd Class B | | | 0,00 % | 0,40 CN¥ |
| Shandong Meichen Science & Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shandong Sinocera Functional Material Co Ltd Class A | | | 0,52 % | 0,01 CN¥ |
| Shanghai Belling Co Ltd Class A | | | 0,24 % | 0,02 CN¥ |
| Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A | | | 0,95 % | 0,10 CN¥ |
| Shanghai Yongli Belting Co Ltd Class A | | | 2,89 % | 0,03 CN¥ |
| Shanxi Lu'an Environmental Energy Development Co Ltd Class A | | | 10,02 % | 0,29 CN¥ |
| Shanxi Securities Co Ltd Class A | | | 1,45 % | 0,05 CN¥ |
| Shenzhen Aoto Electronics Co Ltd Class A | | | 0,96 % | 0,05 CN¥ |
| Shenzhen Zqgame Network Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Sunny Loan Top Co Ltd Class A | | | 0,14 % | 0,05 CN¥ |
| Unisplendour Corp Ltd Class A | | | 0,56 % | 0,02 CN¥ |
| Wanxiang Doneed Co Ltd Class A | | | 2,36 % | 0,17 CN¥ |
| Yonghui Superstores Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Yunnan Aluminium Co Ltd Class A | | | 3,10 % | 0,03 CN¥ |
| Zhejiang Jingu Co Ltd Class A | | | 0,09 % | 0,08 CN¥ |