| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,82 % | 0,38 $ |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1,34 % | 0,17 $ |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3,42 % | 1,64 € |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1,88 % | 0,43 $ |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 2,27 % | 1,15 € |
| Miquel y Costas & Miquel SA | | | 3,46 % | 0,03 € |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 5,75 % | 1,92 $ |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1,86 % | 0,12 $ |
| Camden Property Trust | | | 3,50 % | 0,63 $ |
| iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) | | | 2,34 % | 1,32 € |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1,81 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,29 % | 0,08 $ |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2,91 % | 0,63 $ |
| Kilroy Realty Corp | | | 6,24 % | 0,35 $ |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3,40 % | 0,32 $ |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2,97 % | 1,13 € |
| Quest Diagnostics Inc | | | 1,90 % | 0,30 $ |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | | | 2,20 % | 0,16 € |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 2,04 % | 1,63 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 6,16 % | 0,07 € |
| Gibson Energy Inc | | | 7,88 % | 0,28 CA$ |
| iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | | | 3,14 % | 1,04 $ |
| iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) | | | 2,54 % | 1,10 € |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 3,23 % | 2,28 € |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2,66 % | 1,48 € |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2,58 % | 0,92 € |
| Ferro SA | | | 8,83 % | 0,24 PLN |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA | | | 1,39 % | 0,75 € |
| iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) | | | 3,66 % | 1,31 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,33 % | 0,08 HK$ |
| E-L Financial Corp Ltd | | | 1,12 % | 0,13 CA$ |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3,98 % | 0,38 £ |
| PremiumMandat Dynamik C | | | 1,43 % | 0,17 € |
| PT Tunas Baru Lampung Tbk | | | 18,51 % | 3,00 IDR |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,00 % | 0,53 CA$ |
| Votum SA | | | 8,14 % | 0,44 PLN |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,93 % | 0,08 CA$ |
| Guardian Capital Group Ltd | | | 3,82 % | 0,05 CA$ |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 4,39 % | 2,25 £ |
| PremiumMandat Balance C | | | 1,47 % | 0,55 € |
| Allianz FinanzPlan 2025 A | | | 1,56 % | 0,02 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,24 % | 0,06 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| China National Chemical Engineering Co Ltd Class A | | | 2,38 % | 0,07 CN¥ |
| Eaton Vance Municipal Income Trust | | | 6,02 % | 0,08 $ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6,06 % | 0,55 $ |
| Kowloon Development Co Ltd | | | 5,67 % | 0,32 HK$ |
| Malayan Cement Bhd | | | 3,14 % | 0,08 MYR |
| PT BISI International Tbk | | | 8,25 % | 10,00 IDR |
| PT Surya Toto Indonesia Tbk | | | 10,00 % | 4,99 IDR |
| Vanguard All-World ex-US Shares Index ETF | | | 2,45 % | 0,65 AU$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,20 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,24 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,23 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,10 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,33 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,30 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,27 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,87 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,33 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,82 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,12 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,78 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,77 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,25 % | 0,09 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,88 % | 0,09 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,66 % | 0,08 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,96 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,93 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 4,90 % | 0,09 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,77 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,65 % | 0,07 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,60 % | 0,07 SGD |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Archies Ltd | | | 0,00 % | 0,40 ₹ |
| Ashok Leyland Ltd | | | 3,38 % | 0,60 ₹ |
| Aurora Corp | | | 6,26 % | 4,29 NT$ |
| Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS | | | 0,69 % | 0,01 TRY |
| BaoViet Holdings | | | 1,88 % | 1.500 ₫ |
| Beijing North Star Co Ltd Class A | | | 1,14 % | 0,06 CN¥ |
| Bon Fame Co Ltd | | | 7,02 % | 2,25 NT$ |
| Canlan Ice Sports Corp | | | 3,08 % | 0,02 CA$ |
| Ceepower Co Ltd Class A | | | 0,34 % | 0,03 CN¥ |
| Century Enka Ltd | | | 1,86 % | 6,00 ₹ |
| Chengdu Xuguang Electronics Co Ltd Class A | | | 0,48 % | 0,05 CN¥ |
| China Merchants Port Group Co Ltd Class A | | | 2,89 % | 0,36 CN¥ |
| Corep Lighting SA | | | 0,00 % | 0,40 € |
| Dawei Technology (Guangdong) Group Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Dimerco Data System Corp | | | 4,60 % | 1,31 NT$ |
| Eastern Communications Co Ltd Class B | | | 2,00 % | 0,08 CN¥ |
| Eaton Vance California Municipal Income Trust | | | 5,99 % | 0,07 $ |
| FM Global Logistics Holdings Bhd | | | 7,76 % | 0,01 MYR |
| Focused Photonics (Hangzhou) Inc Class A | | | 0,00 % | 0,08 CN¥ |
| G-Tech Optoelectronics Corp | | | 0,00 % | 2,26 NT$ |
| Genting Plantations Bhd | | | 2,31 % | 0,06 MYR |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3,87 % | 0,05 CA$ |
| Guizhou Panjiang Refined Coal Co Ltd Class A | | | 5,71 % | 0,45 CN¥ |
| iShares Europe ETF (AU) | | | 2,18 % | 0,82 AU$ |
| Jiangling Motors Corp Ltd Class B | | | 6,97 % | 0,88 HK$ |
| Metrod Holdings Bhd | | | 4,48 % | 0,06 MYR |
| Muda Holdings Bhd | | | 2,86 % | 0,03 MYR |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,06 $ |
| Nuveen Multi-Market Income Fund | | | 5,63 % | 0,04 $ |
| Onano Industrial Corp | | | 0,33 % | 1,03 NT$ |
| PCC Exol SA | | | 2,94 % | 0,01 PLN |
| People.cn Co Ltd Class A | | | 0,76 % | 0,14 CN¥ |
| Perak Corp Bhd | | | 0,00 % | 0,10 MYR |
| PT Charoen Pokphand Indonesia Tbk | | | 2,89 % | 46,00 IDR |
| PT Indo Kordsa Tbk | | | 6,96 % | 100,00 IDR |
| PT Sekar Laut Tbk | | | 2,89 % | 0,30 IDR |
| Rainbow Tours SA | | | 6,35 % | 0,04 PLN |
| Second Chance Properties Ltd | | | 1,83 % | 0,02 SGD |
| Shanghai Industrial Development Co Ltd Class A | | | 0,62 % | 0,04 CN¥ |
| Taiwan Printed Circuit Board Techvest Ltd | | | 2,91 % | 2,98 NT$ |
| Vanguard US Total Market Shares Index ETF | | | 1,08 % | 0,42 AU$ |
| VGI PCL | | | 0,00 % | 0,06 ฿ |
| Zhuhai Huajin Capital Co Ltd Class A | | | 0,40 % | 0,04 CN¥ |