| McDonald's Corp | | | 2,37 % | 0,85 $ |
| Northrop Grumman Corp | | | 1,60 % | 0,80 $ |
| Duke Energy Corp | | | 3,47 % | 0,83 $ |
| TriplePoint Venture Growth Corp BDC | | | 17,99 % | 0,36 $ |
| Equinix Inc | | | 1,91 % | 1,69 $ |
| AMG Critical Materials NV | | | 2,43 % | 0,10 € |
| DJE - Zins & Dividende PA (EUR) | | | 1,54 % | 1,90 € |
| Gen Digital Inc | | | 1,87 % | 0,15 $ |
| Rentokil Initial PLC | | | 2,40 % | 0,01 £ |
| Avery Dennison Corp | | | 1,70 % | 0,37 $ |
| Nu Skin Enterprises Inc Class A | | | 3,80 % | 0,35 $ |
| Fortune Brands Innovations Inc | | | 1,11 % | 0,12 $ |
| Primerica Inc | | | 1,30 % | 0,16 $ |
| APA Group | | | 7,87 % | 0,20 AU$ |
| Dream International Ltd | | | 11,78 % | 0,03 HK$ |
| Powell Industries Inc | | | 0,42 % | 0,26 $ |
| Boralex Inc Class A | | | 1,84 % | 0,13 CA$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 8,93 % | 0,02 $ |
| ATI Inc | | | 0,00 % | 0,18 $ |
| Kerry Properties Ltd | | | 8,03 % | 0,30 HK$ |
| Kerry Properties Ltd | | | 8,03 % | 0,30 HK$ |
| Aramea Rendite Plus A | | | 3,52 % | 6,25 € |
| DJE - Short Term Bond PA (EUR) | | | 2,03 % | 4,28 € |
| Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S | | | 5,66 % | 0,06 HK$ |
| China SCE Group Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| DJE - Dividende & Substanz PA (EUR) | | | 2,15 % | 2,54 € |
| Sesa SpA | | | 1,17 % | 0,45 € |
| DJE - Zins Global PA (EUR) | | | 1,93 % | 5,14 € |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,83 % | 0,21 AU$ |
| DJE - Agrar & Ernährung PA (EUR) | | | 0,06 % | 1,90 € |
| Greenhill & Co Inc | | | 2,02 % | 0,45 $ |
| Hiscox Ltd | | | 2,57 % | 0,09 £ |
| DJE - Multi Asset & Trends PA (EUR) | | | 1,44 % | 2,17 € |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,19 % | 0,35 R$ |
| Forrester Research Inc | | | 0,00 % | 0,17 $ |
| Ingenia Communities Group | | | 2,46 % | 0,04 AU$ |
| LuxTopic - Aktien Europa Acc | | | 1,71 % | 0,44 € |
| Pioneer Fund Class A | | | 0,61 % | 0,06 $ |
| Tat Seng Packaging Group Ltd | | | 6,25 % | 0,01 SGD |
| UIL Limited | | | 7,73 % | 0,02 £ |
| Alpargatas SA | | | 0,00 % | 0,06 R$ |
| Alpargatas SA | | | 0,00 % | 0,05 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S | | | 6,12 % | 0,02 HK$ |
| BetaShares Australian High Interest Cash ETF | | | 4,41 % | 0,11 AU$ |
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,00 % | 3,45 R$ |
| Comba Telecom Systems Holdings Ltd | | | 2,32 % | 0,01 HK$ |
| DJE - Europa PA (EUR) | | | 1,60 % | 3,93 € |
| DJE Invest - Karitativ | | | 1,32 % | 28,00 € |
| DJE Invest - Lux Select Acc | | | 0,00 % | 3,56 € |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,40 % | 0,06 R$ |
| Fu Yu Corp Ltd | | | 7,58 % | 0,00 SGD |
| Guangxi Wuzhou Zhongheng Group Co Ltd Class A | | | 0,43 % | 0,33 CN¥ |
| Hanison Construction Holdings Ltd | | | 14,46 % | 0,02 HK$ |
| Henderson Investment Ltd | | | 13,70 % | 0,02 HK$ |
| LuxTopic - Aktien Europa B | | | 1,67 % | 44,00 € |
| LuxTopic - Systematic Return A | | | 3,37 % | 0,75 € |
| LuxTopic - Systematic Return B | | | 3,15 % | 7,50 € |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,53 % | 0,05 R$ |
| Navigator Global Investments Ltd | | | 2,66 % | 0,07 AU$ |
| PCAS SA | | | 0,00 % | 0,06 € |
| Pearson PLC ADR | | | 2,17 % | 0,28 $ |
| Reef Casino Trust | | | 6,86 % | 0,13 AU$ |
| Rykadan Capital Ltd | | | 0,00 % | 0,05 HK$ |
| SJM Holdings Ltd | | | 0,00 % | 0,09 HK$ |
| Stiftungsfonds Spiekermann & CO | | | 3,29 % | 3,00 € |
| The Star Entertainment Group Ltd | | | 0,00 % | 0,05 AU$ |
| UIL ZDP 2024 | | | 5,88 % | 0,02 £ |
| UIL ZDP 2026 | | | 6,50 % | 0,02 £ |
| United Bancshares Inc | | | 4,14 % | 0,09 $ |