| NVIDIA Corp | | | 0,02 % | 0,00 $ |
| Legal & General Group PLC | | | 8,92 % | 0,05 £ |
| Qualcomm Inc | | | 2,01 % | 0,65 $ |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | | | 5,18 % | 0,56 $ |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 8,27 % | 0,67 $ |
| Newmont Corp | | | 1,26 % | 0,25 $ |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0,29 % | 0,26 $ |
| Aviva PLC | | | 5,50 % | 0,06 £ |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3,93 % | 0,29 $ |
| Wolters Kluwer NV | | | 2,29 % | 0,47 € |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | | | 5,05 % | 0,26 € |
| Xylem Inc | | | 1,05 % | 0,26 $ |
| Schroders PLC | | | 5,64 % | 0,06 £ |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1,16 % | 0,14 $ |
| Appen Ltd | | | 0,00 % | 0,04 AU$ |
| Franco-Nevada Corp | | | 0,81 % | 0,26 $ |
| Global Payments Inc | | | 1,27 % | 0,20 $ |
| ResMed Inc | | | 0,95 % | 0,39 $ |
| Segro PLC | | | 4,26 % | 0,07 £ |
| Invesco Global Buyback Achievers UCITS ETF | | | 1,88 % | 0,09 $ |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2,06 % | 0,11 $ |
| Invesco AT1 Capital Bond ETF EUR Hedged Dist | | | 6,08 % | 0,27 € |
| Invesco US High Yield Fallen Angels UCITS ETF | | | 6,59 % | 0,39 $ |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1,65 % | 0,40 $ |
| AIA Group Ltd | | | 2,41 % | 0,35 HK$ |
| Invesco Preferred Shares UCITS ETF EUR Hedged Dist | | | 5,19 % | 0,21 € |
| Kimco Realty Corp | | | 4,67 % | 0,10 $ |
| QIWI PLC ADR | | | 0,00 % | 0,33 $ |
| Castellum AB | | | 2,27 % | 2,73 SEK |
| Triton International Ltd | | | 0,00 % | 0,52 $ |
| Brookfield Real Assets Income Fund Inc. | | | 10,73 % | 0,20 $ |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 2,98 % | 0,13 $ |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2,49 % | 0,71 $ |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 3,91 % | 0,58 $ |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2,77 % | 0,43 $ |
| Telstra Group Ltd | | | 3,92 % | 0,08 AU$ |
| Invesco S&P 500 QVM UCITS ETF | | | 0,81 % | 0,12 $ |
| Invesco Preferred Shares UCITS ETF | | | 5,22 % | 0,23 $ |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1,42 % | 0,08 $ |
| Vanguard Total International Stock Index Fund ETF Shares | | | 2,73 % | 0,34 $ |
| Gold Fields Ltd ADR | | | 2,03 % | 0,10 $ |
| HKT Trust and HKT Ltd | | | 6,97 % | 0,30 HK$ |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0,10 % | 0,01 $ |
| Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist | | | 4,25 % | 0,21 $ |
| Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist | | | 4,17 % | 0,10 $ |
| Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist | | | 4,44 % | 0,08 $ |
| The Energy Select Sector SPDR Fund | | | 3,29 % | 0,54 $ |
| Steris PLC | | | 1,06 % | 0,40 $ |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3,20 % | 0,05 € |
| SPDR Portfolio S&P 500 ETF | | | 1,14 % | 0,15 $ |
| JPMorgan Funds - US Technology Fund A (dist) | | | 0,01 % | 0,01 $ |
| JPMorgan Funds - China Fund A (dist) | | | 0,36 % | 0,01 $ |
| Polyus PJSC DR | | | 0,00 % | 1,62 $ |
| Santos Ltd | | | 5,75 % | 0,03 AU$ |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2,75 % | 0,22 $ |
| Saba Closed-End Funds ETF | | | 8,23 % | 0,14 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,37 % | 0,08 $ |
| Qualcomm Inc Cedear | | | 1,66 % | 0,06 $ |
| The Health Care Select Sector SPDR Fund | | | 1,70 % | 0,42 $ |
| Citic Telecom International Holdings Ltd | | | 7,55 % | 0,05 HK$ |
| The Utilities Select Sector SPDR Fund | | | 2,57 % | 0,50 $ |
| Invesco Emerging Markets USD Bond UCITS ETF | | | 5,50 % | 0,20 $ |
| Ros Agro PLC DR | | | 0,00 % | 0,19 $ |
| The Technology Select Sector SPDR Fund | | | 0,50 % | 0,25 $ |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0,44 % | 0,01 $ |
| SPDR Portfolio S&P 500 Growth ETF | | | 0,52 % | 0,10 $ |
| Vanguard FTSE Europe ETF | | | 2,89 % | 0,30 $ |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 2,71 % | 0,24 € |
| JPMorgan Funds - Global Healthcare Fund A (dist) | | | 0,00 % | 0,01 $ |
| The Consumer Staples Select Sector SPDR Fund | | | 2,77 % | 0,38 $ |
| American Assets Trust Inc | | | 7,18 % | 0,25 $ |
| The Real Estate Select Sector SPDR Fund | | | 3,40 % | 0,21 $ |
| Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist | | | 4,24 % | 0,18 € |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0,01 % | 0,01 € |
| Vishay Intertechnology Inc | | | 2,31 % | 0,10 $ |
| Defiance Quantum ETF | | | 0,65 % | 0,06 $ |
| Invesco MSCI USA UCITS ETF Inc | | | 1,13 % | 0,19 $ |
| Invesco US Treasury Bond UCITS ETF USD Dist | | | 4,18 % | 0,17 $ |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0,38 % | 0,01 € |
| Accent Group Ltd | | | 5,41 % | 0,04 AU$ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,96 % | 0,37 $ |
| IDP Education Ltd | | | 2,48 % | 0,17 AU$ |
| JPMorgan Funds - India Fund A (dist) | | | 0,01 % | 0,01 $ |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 2,53 % | 0,34 AU$ |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 2,66 % | 0,31 $ |
| XPS Pensions Group PLC | | | 3,48 % | 0,04 £ |
| Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF | | | 3,34 % | 0,04 € |
| The Financial Select Sector SPDR Fund | | | 1,41 % | 0,14 $ |
| CNO Financial Group Inc | | | 1,71 % | 0,12 $ |
| ResMed Inc Chess Depository Interest | | | 0,93 % | 0,04 AU$ |
| The Industrial Select Sector SPDR Fund | | | 1,38 % | 0,31 $ |
| Uponor Oyj | | | 0,00 % | 0,27 € |
| Invesco AT1 Capital Bond ETF USD Dist | | | 6,05 % | 0,30 $ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,08 $ |
| Canadian Western Bank | | | 2,52 % | 0,29 CA$ |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0,02 % | 0,01 € |
| KST Beteiligungs AG | | | 0,00 % | 0,02 € |
| Medibank Pvt Ltd | | | 3,70 % | 0,06 AU$ |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 2,84 % | 0,34 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,17 % | 0,02 $ |
| Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist | | | 4,10 % | 0,13 $ |
| JPMorgan Funds - Global Healthcare Fund A (dist) | | | 0,01 % | 0,01 € |
| Robeco QI Emerging Conservative Equities C € | | | 4,89 % | 1,08 € |
| SPDR S&P Biotech ETF | | | 0,12 % | 0,09 $ |
| JPMorgan Funds - America Equity Fund A (dist) | | | 0,00 % | 0,01 $ |
| Robeco BP Global Premium Equities B | | | 1,92 % | 0,71 € |
| Altium Ltd | | | 0,40 % | 0,19 AU$ |
| Defiance Connective Technologies ETF | | | 21,49 % | 0,08 $ |
| Invesco MSCI Europe Catholic Principles UCITS ETF | | | 2,16 % | 0,21 € |
| Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF | | | 4,77 % | 0,18 $ |
| Invesco Variable Rate Preferred Shares UCITS ETF | | | 4,91 % | 0,42 $ |
| JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) | | | 1,04 % | 0,09 € |
| JPMorgan Funds - Greater China Fund A (dist) | | | 0,33 % | 0,01 $ |
| JPMorgan Funds - Japan Equity Fund A (dist) | | | 0,02 % | 0,01 $ |
| JPMorgan Funds - US Growth Fund A (dist) | | | 0,02 % | 0,01 $ |
| Mount Gibson Iron Ltd | | | 0,00 % | 0,03 AU$ |
| Resources Connection Inc | | | 8,03 % | 0,14 $ |
| Shaver Shop Group Ltd | | | 7,77 % | 0,03 AU$ |
| SPDR S&P Aerospace & Defense ETF | | | 0,57 % | 0,09 $ |
| SPDR S&P International Dividend ETF | | | 3,62 % | 0,41 $ |
| SPDR S&P Regional Banking ETF | | | 2,65 % | 0,36 $ |
| The Communication Services Select Sector SPDR ETF Fund | | | 1,06 % | 0,12 $ |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0,79 % | 0,31 $ |
| Adairs Ltd | | | 3,94 % | 0,11 AU$ |
| Allied Group Ltd | | | 0,00 % | 0,15 HK$ |
| JPMorgan Funds - Asia Pacific Income Fund A (dist) | | | 2,28 % | 0,75 $ |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 1,80 % | 0,65 € |
| JPMorgan Funds - Latin America Equity Fund A (dist) | | | 3,25 % | 0,25 $ |
| Robeco High Yield Bonds CH € | | | 5,56 % | 0,68 € |
| SPDR Dow Jones REIT ETF | | | 4,01 % | 0,65 $ |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,14 % | 0,14 $ |
| SPDR S&P Emerging Markets Dividend ETF | | | 4,52 % | 0,31 $ |
| The Materials Select Sector SPDR Fund | | | 1,99 % | 0,31 $ |
| Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | | | 1,25 % | 0,46 € |
| JPMorgan Funds - Global Natural Resources Fund A (dist) | | | 1,21 % | 0,24 € |
| McPherson's Ltd | | | 8,08 % | 0,07 AU$ |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C | | | 4,03 % | 1,32 € |
| SPDR S&P Global Dividend ETF | | | 4,34 % | 0,67 $ |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2,54 % | 0,38 $ |
| Chow Sang Sang Holdings International Ltd | | | 4,11 % | 0,05 HK$ |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 3,07 % | 0,27 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,81 % | 0,40 € |
| Invesco AT1 Capital Bond ETF GBP Hedged Dist | | | 5,99 % | 0,54 £ |
| Invesco FTSE RAFI UK 100 UCITS ETF | | | 0,00 % | 0,08 £ |
| JPMorgan Funds - Asia Pacific Equity Fund A (dist) | | | 0,60 % | 0,86 $ |
| JPMorgan Funds - Emerging Europe Equity Fund A (dist) | | | 1,48 % | 1,01 € |
| JPMorgan Funds - Emerging Markets Dividend Fund A (dist) | | | 1,84 % | 1,32 € |
| JPMorgan Funds - Emerging Middle East Equity Fund A (dist) | | | 0,00 % | 0,33 $ |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1,46 % | 0,09 € |
| JPMorgan Funds - US Small Cap Growth Fund A (dist) | | | 0,00 % | 0,01 $ |
| Kwang Ming Silk Mill Co Ltd | | | 82,50 % | 1,00 NT$ |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4,49 % | 0,02 € |
| Pearson PLC ADR | | | 2,29 % | 0,08 $ |
| Playmates Holdings Ltd | | | 5,66 % | 0,02 HK$ |
| SPDR EURO STOXX 50 ETF | | | 2,28 % | 0,18 $ |
| SPDR S&P Homebuilders ETF | | | 0,76 % | 0,09 $ |
| Vanguard ESG International Stock ETF | | | 2,70 % | 0,28 $ |
| ALPS Equal Sector Weight ETF | | | 4,93 % | 0,42 $ |
| Amundi Funds - Emerging Markets Bond A EUR AD (D) | | | 7,08 % | 2,56 € |
| Amundi Funds - Strategic Bond M2 EUR AD (D) | | | 10,57 % | 43,10 € |
| China MeiDong Auto Holdings Ltd | | | 4,74 % | 0,15 CN¥ |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 5,45 % | 0,25 $ |
| Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist | | | 4,18 % | 0,19 £ |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 1,20 % | 0,15 € |
| JPMorgan Funds - Europe High Yield Bond Fund A (dist) | | | 4,75 % | 0,08 € |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1,54 % | 0,01 € |
| JPMorgan Funds - Russia Fund A (dist) | | | 22,40 % | 0,44 $ |
| JPMorgan Funds - US Smaller Companies Fund A (dist) | | | 0,00 % | 0,01 $ |
| Keppel Pacific Oak US REIT Unit | | | 0,00 % | 0,03 $ |
| Linde PLC BRDR | | | 0,00 % | 1,31 R$ |
| SPDR S&P Metals and Mining ETF | | | 0,33 % | 0,07 $ |
| SPDR S&P Retail ETF | | | 1,30 % | 0,13 $ |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 2,19 % | 0,11 $ |
| Tri-Continental Corporation | | | 3,23 % | 0,26 $ |
| Alchip Technologies Ltd | | | 1,13 % | 3,42 NT$ |
| ALPS Clean Energy ETF | | | 0,84 % | 0,10 $ |
| ALPS REIT Dividend Dogs ETF | | | 6,91 % | 0,35 $ |
| Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D) | | | 6,81 % | 1,81 € |
| Amundi Funds - Euro High Yield Bond I EUR AD (D) | | | 4,33 % | 33,50 € |
| Amundi Funds - Global Aggregate Bond A EUR AD (D) | | | 2,28 % | 2,92 € |
| Amundi Funds - Latin America Equity A USD AD (D) | | | 3,05 % | 2,64 $ |
| Amundi Funds - SBI FM India Equity I USD AD (D) | | | 0,00 % | 3,63 $ |
| Amundi Funds - Strategic Bond A EUR AD (D) | | | 9,74 % | 1,74 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Avant Group Corp | | | 1,58 % | 9 ¥ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0,00 % | 0,23 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,73 % | 0,44 $ |
| Global Beta Smart Income ETF | | | 0,00 % | 0,18 $ |
| Ingenia Communities Group | | | 1,72 % | 0,04 AU$ |
| Invesco GBP Corporate Bond UCITS ETF Dist | | | 5,15 % | 0,13 £ |
| Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc | | | 4,11 % | 0,02 £ |
| Invesco UK Gilts UCITS ETF GBP Inc | | | 4,34 % | 0,09 £ |
| JPM Emerging Markets Investment Grade Bond A (dist) - EUR (hedged) | | | 3,88 % | 1,80 € |
| JPM Global Bond Opportunities A (dist) - EUR (hedged) | | | 3,46 % | 1,13 € |
| JPMorgan Funds - Asia Growth Fund A (dist) | | | 0,11 % | 0,01 $ |
| JPMorgan Funds - Emerging Europe Equity Fund A (dist) | | | 180,76 % | 3,01 $ |
| JPMorgan Funds - Emerging Markets Debt A (dist) - EUR (hedged) | | | 5,23 % | 0,34 € |
| JPMorgan Funds - Emerging Markets Sustainable Equity A Inc | | | 0,52 % | 0,05 € |
| JPMorgan Funds - EU Government Bond Fund A (dist) | | | 2,14 % | 0,24 € |
| JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) | | | 0,51 % | 0,01 € |
| JPMorgan Funds - Global Aggregate Bond Fund A (dist) | | | 3,62 % | 0,08 $ |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0,00 % | 0,14 $ |
| JPMorgan Funds - Global Focus Fund C (dist) | | | 0,38 % | 0,77 € |
| JPMorgan Funds - Korea Equity Fund A (dist) | | | 0,08 % | 0,01 $ |
| JPMorgan Funds - Taiwan Fund A (dist) | | | 0,67 % | 0,28 $ |
| JPMorgan Funds - US Aggregate Bond Fund A (dist) | | | 3,14 % | 0,25 $ |
| JPMorgan Funds - US Technology Fund A (dist) | | | 0,05 % | 0,01 £ |
| JPMorgan Funds - US Value Fund A (dist) | | | 0,02 % | 0,06 $ |
| NetEase Inc BRDR | | | 1,57 % | 0,16 R$ |
| Netwealth Group Ltd | | | 1,33 % | 0,08 AU$ |
| Pengana Capital Group Ltd | | | 5,71 % | 0,04 AU$ |
| PT Selamat Sempurna Tbk | | | 7,18 % | 15,00 IDR |
| PT Ultrajaya Milk Industry & Trading Co Tbk | | | 3,09 % | 12,00 IDR |
| Ratch Group PCL Units Non-Voting Depository Receipt | | | 5,66 % | 1,08 ฿ |
| SPDR Dow Jones International Real Estate ETF | | | 3,42 % | 0,27 $ |
| SPDR Kensho Final Frontiers ETF | | | 0,55 % | 0,04 $ |
| SPDR Portfolio S&P 500 Value ETF | | | 1,86 % | 0,19 $ |
| SPDR Portfolio S&P 600 Small Cap ETF | | | 1,81 % | 0,06 $ |
| SPDR S&P Bank ETF | | | 2,57 % | 0,28 $ |
| SPDR S&P Capital Markets ETF | | | 1,55 % | 0,30 $ |
| SPDR S&P Health Care Services ETF | | | 0,25 % | 0,04 $ |
| SPDR S&P Kensho Future Security ETF | | | 0,18 % | 0,00 $ |
| SPDR S&P Kensho New Economies Composite ETF | | | 0,89 % | 0,07 $ |
| SPDR S&P Semiconductor ETF | | | 0,21 % | 0,08 $ |
| State Street SPDR S&P 1500 Momentum Tilt ETF | | | 0,87 % | 0,36 $ |
| State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 0,92 % | 0,09 $ |
| State Street SPDR S&P 600 Small Cap Growth ETF | | | 1,13 % | 0,05 $ |
| Sunway Construction Group Bhd | | | 3,55 % | 0,01 MYR |
| Tokyo Infrastructure Energy Investment Corp | | | 7,25 % | 3.900 ¥ |
| Vanguard ESG U.S. Stock ETF | | | 0,91 % | 0,19 $ |
| Vital Healthcare Property Trust | | | 12,86 % | 0,02 NZ$ |
| Vogiatzoglou Systems SA | | | 3,24 % | 0,10 € |
| ALPS Active Equity Opportunity ETF | | | 0,92 % | 0,02 $ |
| ALPS Emerging Sector Dividend Dogs ETF | | | 6,14 % | 0,11 $ |
| ALPS International Sector Dividend Dogs ETF | | | 3,99 % | 0,20 $ |
| ALPS Sector Dividend Dogs ETF | | | 3,75 % | 0,38 $ |
| Amundi Funds - Asia Equity Focus M2 EUR (AD) | | | 0,42 % | 5,33 € |
| Amundi Funds - Cash USD A2 USD AD (D) | | | 5,97 % | 1,91 $ |
| Amundi Funds - Cash USD I2 USD AD (D) | | | 6,20 % | 18,52 $ |
| Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD AD (D) | | | 1,35 % | 0,31 $ |
| Amundi Funds - Emerging Europe Middle East and Africa Fund Class C USD AD (D) | | | 0,85 % | 0,17 $ |
| Amundi Funds - Emerging Markets Blended Bond A EUR AD (D) | | | 5,38 % | 3,43 € |
| Amundi Funds - Emerging Markets Bond A USD AD (D) | | | 6,55 % | 2,88 $ |
| Amundi Funds - Emerging Markets Bond A2 EUR AD (D) | | | 6,96 % | 1,49 € |
| Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D) | | | 7,78 % | 50,92 € |
| Amundi Funds - Emerging Markets Bond M2 EUR AD (D) | | | 8,02 % | 80,89 € |
| Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D) | | | 5,36 % | 4,36 € |
| Amundi Funds - Emerging Markets Corporate Bond A USD AD (D) | | | 4,97 % | 3,81 $ |
| Amundi Funds - Emerging Markets Corporate Bond I USD AD (D) | | | 5,65 % | 25,42 $ |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR AD (D) | | | 9,86 % | 3,90 € |
| Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D) | | | 4,67 % | 8,84 € |
| Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D) | | | 5,54 % | 43,73 € |
| Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D) | | | 6,82 % | 2,24 € |
| Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D) | | | 6,30 % | 2,51 $ |
| Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D) | | | 7,95 % | 55,40 € |
| Amundi Funds - Emerging Markets Local Currency Bond M2 EUR AD (D) | | | 7,85 % | 54,34 € |
| Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd AD (D) | | | 8,56 % | 53,63 € |
| Amundi Funds - Equity MENA A USD AD (D) | | | 0,78 % | 2,12 $ |
| Amundi Funds - Equity MENA I USD AD (D) | | | 1,71 % | 38,31 $ |
| Amundi Funds - Euro Aggregate Bond A EUR AD (D) | | | 1,34 % | 0,70 € |
| Amundi Funds - Euro Aggregate Bond M2 EUR AD | | | 1,75 % | 10,38 € |
| Amundi Funds - Euro Corporate Bond Select A EUR AD (D) | | | 2,89 % | 0,10 € |
| Amundi Funds - Euro Corporate Bond Select A2 EUR (AD) | | | 2,78 % | 0,77 € |
| Amundi Funds - Euro Corporate Bond Select I EUR AD (D) | | | 0,00 % | 19,27 € |
| Amundi Funds - Euro Corporate Bond Select I2 EUR (AD) | | | 3,37 % | 14,11 € |
| Amundi Funds - Euro Corporate Bond Select M2 EUR (AD) | | | 3,32 % | 13,60 € |
| Amundi Funds - Euro Government Bond Responsible A EUR AD (D) | | | 0,91 % | 0,59 € |
| Amundi Funds - Euro Government Bond Responsible A2 EUR (AD) | | | 0,82 % | 0,21 € |
| Amundi Funds - Euro High Yield Bond A EUR AD (D) | | | 3,44 % | 0,25 € |
| Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D) | | | 3,41 % | 2,16 € |
| Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D) | | | 4,22 % | 28,90 € |
| Amundi Funds - Euro Inflation Bond A EUR AD (D) | | | 0,00 % | 0,26 € |
| Amundi Funds - Euro Inflation Bond I EUR AD (D) | | | 0,00 % | 7,22 € |
| Amundi Funds - Euroland Equity A EUR AD (D) | | | 0,97 % | 0,04 € |
| Amundi Funds - Euroland Equity A USD AD (D) | | | 0,91 % | 0,01 $ |
| Amundi Funds - Euroland Equity I EUR AD (D) | | | 0,00 % | 11,94 € |
| Amundi Funds - Euroland Equity I2 EUR AD (D) | | | 1,84 % | 16,07 € |
| Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D) | | | 1,90 % | 4,42 € |
| Amundi Funds - Europe Equity Climate A EUR AD (D) | | | 0,65 % | 0,12 € |
| Amundi Funds - Europe Equity Climate A USD AD (D) | | | 0,62 % | 0,02 $ |
| Amundi Funds - Europe Equity Climate I EUR AD (D) | | | 0,00 % | 13,52 € |
| Amundi Funds - European Equity Conservative A EUR AD (D) | | | 1,23 % | 0,52 € |
| Amundi Funds - European Equity Conservative I EUR AD (D) | | | 0,00 % | 17,74 € |
| Amundi Funds - European Equity Value A EUR AD D | | | 2,11 % | 0,31 € |
| Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D) | | | 2,21 % | 1,86 € |
| Amundi Funds - Global Aggregate Bond A USD AD (D) | | | 2,12 % | 2,34 $ |
| Amundi Funds - Global Aggregate Bond I EUR AD (D) | | | 2,81 % | 27,33 € |
| Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D) | | | 2,72 % | 23,29 € |
| Amundi Funds - Global Aggregate Bond I USD AD (D) | | | 2,61 % | 27,72 $ |
| Amundi Funds - Global Aggregate Bond R EUR AD (D) | | | 2,70 % | 2,63 € |
| Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D) | | | 2,60 % | 2,31 € |
| Amundi Funds - Global Aggregate Bond R USD AD (D) | | | 2,49 % | 2,57 $ |
| Amundi Funds - Global Bond A EUR AD (D) | | | 1,57 % | 2,58 € |
| Amundi Funds - Global Bond A USD AD (D) | | | 1,45 % | 0,32 $ |
| Amundi Funds - Global Corporate Bond A EUR AD (D) | | | 2,57 % | 2,49 € |
| Amundi Funds - Global Corporate Bond A USD AD (D) | | | 2,39 % | 2,17 $ |
| Amundi Funds - Global Macro Bonds & Currencies A EUR AD (D) | | | 0,00 % | 0,60 € |
| Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D | | | 0,00 % | 0,81 € |
| Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D | | | 0,00 % | 0,81 $ |
| Amundi Funds - Global Total Return Bond A EUR AD (D) | | | 2,90 % | 2,72 € |
| Amundi Funds - Global Total Return Bond I EUR AD (D) | | | 0,00 % | 32,40 € |
| Amundi Funds - Impact Euro Corporate Short Term Green Bond I EUR AD (D) | | | 2,74 % | 9,00 € |
| Amundi Funds - Japan Equity Value A2 EUR AD (D) | | | 0,03 % | 0,42 € |
| Amundi Funds - Latin America Equity I USD AD (D) | | | 4,01 % | 23,72 $ |
| Amundi Funds - Multi-Strategy Growth I EUR AD D | | | 2,32 % | 7,37 € |
| Amundi Funds - Multi-Strategy Growth I2 EUR AD D | | | 0,00 % | 4,32 € |
| Amundi Funds - Multi-Strategy Growth M2 EUR AD D | | | 2,33 % | 7,25 € |
| Amundi Funds - Optimal Yield A EUR AD (D) | | | 3,15 % | 1,64 € |
| Amundi Funds - Optimal Yield R2 EUR AD (D) | | | 3,76 % | 1,59 € |
| Amundi Funds - Optimal Yield R2 USD AD (D) | | | 0,00 % | 1,78 $ |
| Amundi Funds - Pioneer Global High Yield Bd A EUR AD (D) | | | 6,09 % | 3,64 € |
| Amundi Funds - Pioneer Global High Yield Bd M2 EUR AD (D) | | | 7,06 % | 73,11 € |
| Amundi Funds - Pioneer US Equity Mid Cap I USD (D) | | | 0,00 % | 7,60 $ |
| Amundi Funds - Strategic Income A EUR Hgd AD (D) | | | 3,78 % | 1,45 € |
| Amundi Funds - Strategic Income R2 EUR AD (D) | | | 4,72 % | 2,22 € |
| Amundi Funds - Strategic Income R2 EUR Hgd AD (D) | | | 4,57 % | 1,85 € |
| Amundi Funds - Strategic Income R2 USD AD (D) | | | 4,37 % | 2,48 $ |
| Amundi Funds - US Bond A EUR AD (D) | | | 3,87 % | 1,38 € |
| Amundi Funds - US Bond A USD AD (D) | | | 3,59 % | 1,37 $ |
| Amundi Funds - US Bond A2 USD AD (D) | | | 3,31 % | 1,86 $ |
| Amundi Funds - US Bond I USD AD (D) | | | 4,11 % | 32,83 $ |
| Amundi Funds - US Bond I2 USD AD (D) | | | 4,05 % | 46,42 $ |
| Amundi Funds - US Equity Fundamental Growth I2 EUR H AD D | | | 0,00 % | 0,21 € |
| Amundi Funds - US Equity Fundamental Growth I2 USD AD D | | | 0,00 % | 0,21 $ |
| Amundi Funds - US Equity Research Value A EUR AD (D) | | | 0,40 % | 0,08 € |
| Amundi Funds - US Equity Research Value A USD AD (D) | | | 0,36 % | 0,08 $ |
| Amundi Funds - US Equity Research Value I USD AD (D) | | | 1,18 % | 11,98 $ |
| Amundi Funds - US Short Term Bond A2 USD AD (D) | | | 5,67 % | 1,89 $ |
| Amundi Funds Multi- Asset Real Return I EUR AD (D) | | | 0,00 % | 8,05 € |
| Amundi Funds Multi-Asset Climate I EUR AD (D) | | | 1,57 % | 9,21 € |
| Amway Malaysia Holdings Bhd | | | 4,04 % | 0,05 MYR |
| An Phat Bioplastics JSC | | | 3,94 % | 433 ₫ |
| ANZ Group Holdings Ltd Hybrid Securities | | | 0,00 % | 1,37 AU$ |
| Ariadne Australia Ltd | | | 2,00 % | 0,01 AU$ |
| Binh Duong Construction And Civil Engineering JSC | | | 0,00 % | 1.200 ₫ |
| Bio Planet SA | | | 0,43 % | 0,33 PLN |
| Chi Sheng Pharma & Biotech Co Ltd | | | 3,32 % | 0,95 NT$ |
| Core Alternative ETF | | | 1,43 % | 0,06 $ |
| Dominion Energy Inc BRDR | | | 3,07 % | 2,55 R$ |
| DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh | | | 1,41 % | 1,57 R$ |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1,13 % | 0,03 $ |
| eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,80 % | 0,42 R$ |
| EITA Resources Bhd | | | 4,90 % | 0,02 MYR |
| El-Mor Electric Installation & Services (1986) Ltd | | | 2,79 % | 0,11 ₪ |
| Entertainment Network (India) Ltd | | | 1,45 % | 1,00 ₹ |
| Fitipower Integrated Technology Inc | | | 8,25 % | 1,52 NT$ |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | | | 2,68 % | 0,12 $ |
| FlexShares Emerging Markets Quality Low Volatility Index Fund | | | 2,60 % | 0,24 $ |
| FlexShares Global Quality Real Estate Index Fund | | | 3,75 % | 0,30 $ |
| FlexShares International Quality Dividend Defensive Index Fund | | | 6,09 % | 0,24 $ |
| FlexShares International Quality Dividend Index Fund | | | 5,38 % | 0,25 $ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 3,10 % | 0,27 $ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | | | 2,93 % | 0,46 $ |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 1,09 % | 0,49 $ |
| FlexShares Quality Dividend Defensive Index Fund | | | 1,65 % | 0,27 $ |
| FlexShares Quality Dividend Dynamic Index Fund | | | 0,00 % | 0,32 $ |
| FlexShares Quality Dividend Index Fund | | | 1,69 % | 0,27 $ |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 2,89 % | 0,38 $ |
| FlexShares STOXX Global ESG Select Index Fund | | | 1,57 % | 0,38 $ |
| FlexShares STOXX US ESG Select Index Fund | | | 1,03 % | 0,28 $ |
| FlexShares US Quality Large Cap Index Fund | | | 0,85 % | 0,15 $ |
| FlexShares US Quality Low Volatility Index Fund | | | 1,59 % | 0,13 $ |
| Fu Yu Property Co Ltd | | | 4,47 % | 1,20 NT$ |
| Gadsden Dynamic Multi-Asset ETF | | | 5,07 % | 0,00 $ |
| Ganesha Ecosphere Ltd | | | 0,37 % | 2,00 ₹ |
| Genting Plantations Bhd | | | 2,76 % | 0,06 MYR |
| Global Beta Low Beta ETF | | | 0,00 % | 0,05 $ |
| Global Beta Rising Stars ETF | | | 0,00 % | 0,02 $ |
| Golden Eagle Retail Group Ltd | | | 0,00 % | 0,12 HK$ |
| Hangzhou Shenhao Technology Co Ltd Class A | | | 0,93 % | 0,17 CN¥ |
| Hap Seng Plantations Holdings Bhd | | | 5,63 % | 0,02 MYR |
| Hengs Technology Co Ltd | | | 1,05 % | 0,89 NT$ |
| I-Bhd | | | 1,81 % | 0,01 MYR |
| Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis | | | 4,81 % | 0,18 £ |
| Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist | | | 4,37 % | 0,07 £ |
| Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist | | | 4,09 % | 0,09 £ |
| Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist | | | 4,03 % | 0,11 £ |
| Invesco US Treasury Bond UCITS ETF GBP Hdg Dist | | | 4,10 % | 0,15 £ |
| Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged | | | 4,66 % | 0,31 £ |
| Investore Property Ltd | | | 5,31 % | 0,02 NZ$ |
| JPM Aggregate Bond A (dist) - EUR (hedged) | | | 4,17 % | 0,48 € |
| JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged) | | | 5,21 % | 3,21 € |
| JPM Emerging Markets Strategic Bond A (dist) - EUR (hedged) | | | 6,02 % | 2,52 € |
| JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR (hedged) | | | 6,17 % | 1,94 € |
| JPM Funds - Global Convertibles Fund (EUR) A (dist) | | | 2,78 % | 0,02 € |
| JPM Global Bond Opportunities A (dist) | | | 3,61 % | 1,07 $ |
| JPM Global Convertibles (EUR) A (dist) - GBP (hedged) | | | 2,92 % | 0,03 £ |
| JPM Global Corporate Bond A (dist) - EUR (hedged) | | | 3,35 % | 0,79 € |
| JPM Global Corporate Bond A (dist) - GBP (hedged) | | | 3,82 % | 0,15 £ |
| JPM Global Growth A (dist) - EUR (hedged) | | | 0,06 % | 0,01 € |
| JPM Global Strategic Bond A (perf) (dist) - EUR (hedged) | | | 3,32 % | 1,06 € |
| JPM Thematics - Genetic Therapies A (dist) - CHF (hedged) | | | 0,01 % | 0,01 CHF |
| JPM Thematics - Genetic Therapies A (dist) - EUR (hedged) | | | 0,01 % | 0,01 € |
| JPM US Select Equity Plus A (dist) | | | 0,00 % | 0,01 € |
| JPMorgan Funds - Africa Equity Fund A (perf) (dist) | | | 0,00 % | 0,67 $ |
| JPMorgan Funds - Africa Equity Fund A (perf) (dist) | | | 0,00 % | 0,57 $ |
| JPMorgan Funds - Africa Equity Fund A (perf) (dist) | | | 0,00 % | 0,07 $ |
| JPMorgan Funds - ASEAN Equity Fund A (dist) | | | 1,88 % | 1,04 $ |
| JPMorgan Funds - Brazil Equity Fund A (dist) | | | 0,00 % | 0,03 $ |
| JPMorgan Funds - Emerging Markets Debt Fund A (dist) | | | 6,00 % | 4,03 $ |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0,38 % | 0,01 £ |
| JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) | | | 4,19 % | 2,35 $ |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) | | | 5,21 % | 1,41 £ |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) | | | 6,27 % | 1,68 € |
| JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) | | | 1,08 % | 0,30 € |
| JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) | | | 1,09 % | 0,25 $ |
| JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) | | | 0,68 % | 0,06 £ |
| JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) | | | 6,08 % | 3,23 $ |
| JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist) | | | 7,12 % | 3,93 $ |
| JPMorgan Funds - Emerging Markets Sustainable Equity A Inc | | | 0,54 % | 0,08 $ |
| JPMorgan Funds - Euro Aggregate Bond Fund A (dist) | | | 2,33 % | 0,01 € |
| JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) | | | 2,07 % | 0,01 € |
| JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) | | | 0,87 % | 0,05 € |
| JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist) | | | 1,73 % | 1,22 € |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1,35 % | 0,02 $ |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 1,68 % | 0,23 £ |
| JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) | | | 1,87 % | 0,01 € |
| JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist) | | | 2,56 % | 0,78 € |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0,02 % | 0,01 £ |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 2,34 % | 0,57 $ |
| JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) | | | 0,87 % | 0,07 £ |
| JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) | | | 0,44 % | 1,31 £ |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1,45 % | 0,01 £ |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0,34 % | 0,01 £ |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 1,64 % | 0,30 £ |
| JPMorgan Funds - Financials Bond Fund A (dist) | | | 0,00 % | 2,58 € |
| JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) | | | 3,01 % | 0,04 $ |
| JPMorgan Funds - Global Corporate Bond Fund A (dist) | | | 3,94 % | 1,67 $ |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0,00 % | 0,14 $ |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0,00 % | 0,08 $ |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0,04 % | 0,02 $ |
| JPMorgan Funds - Global Growth Fund A (dist) | | | 0,01 % | 0,01 $ |
| JPMorgan Funds - Global Healthcare Fund A (dist) | | | 0,00 % | 0,01 £ |
| JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged) | | | 0,00 % | 0,06 $ |
| JPMorgan Funds - Global Sustainable Equity A (dist) | | | 0,05 % | 0,01 $ |
| JPMorgan Funds - Japan Equity Fund A (dist) | | | 0,04 % | 0,01 £ |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0,05 % | 0,01 £ |
| JPMorgan Funds - Sterling Bond Fund A (dist) | | | 0,00 % | 0,02 £ |
| JPMorgan Funds - Thematics - Genetic Therapies A (dist) | | | 0,01 % | 0,01 $ |
| JPMorgan Funds - Total Emerging Markets Income Fund A (dist) | | | 2,60 % | 0,93 € |
| JPMorgan Funds - US Growth Fund A (dist) | | | 0,02 % | 0,01 £ |
| JPMorgan Funds - US Select Equity Plus Fund A (dist) | | | 0,02 % | 0,01 $ |
| JPMorgan Funds - US Select Equity Plus Fund A (dist) | | | 0,02 % | 0,01 £ |
| JPMorgan Funds - US Small Cap Growth Fund A (dist) | | | 0,03 % | 0,01 £ |
| JPMorgan Funds - US Value Fund A (dist) | | | 0,02 % | 0,03 £ |
| Jukao Engineering Corp | | | 0,00 % | 0,14 NT$ |
| Kingstate Electronics Corp | | | 7,37 % | 1,95 NT$ |
| Kwong Lung Enterprise Co Ltd | | | 7,53 % | 2,99 NT$ |
| Lelon Electronics Corp | | | 2,81 % | 1,49 NT$ |
| Lingyi Itech (Guangdong) Co Ltd Class A | | | 0,25 % | 0,20 CN¥ |
| Lotte Reit Co Ltd | | | 6,09 % | 152 ₩ |
| Lucky Cement Co | | | 5,02 % | 0,15 NT$ |
| Maxis Bhd | | | 4,21 % | 0,04 MYR |
| Misr Duty Free Shops Co | | | 10,83 % | 1,00 EGP |
| Mount Logan Capital Inc | | | 2,96 % | 0,02 CA$ |
| Nan Ren Lake Leisure Amusement Co Ltd | | | 0,00 % | 0,19 NT$ |
| Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A | | | 2,34 % | 0,69 CN¥ |
| Nww Manufacturing Co Ltd | | | 3,15 % | 1,00 NT$ |
| Pacer Salt Low truBeta US Market ETF (USD) | | | 0,00 % | 0,15 $ |
| Petronas Dagangan Bhd | | | 3,95 % | 0,05 MYR |
| PT Bank Bumi Arta Tbk | | | 0,00 % | 4,71 IDR |
| PT Ekadharma International Tbk | | | 4,89 % | 7,00 IDR |
| PT Jakarta Setiabudi Internasional Tbk | | | 0,58 % | 10,00 IDR |
| PT Jasuindo Tiga Perkasa Tbk | | | 7,02 % | 7,50 IDR |
| Quang Viet Enterprise Co Ltd | | | 3,93 % | 7,50 NT$ |
| Rangdong Light Source & Vacuum Flask JSC | | | 5,38 % | 1.917 ₫ |
| Red River Bancshares Inc | | | 0,90 % | 0,06 $ |
| Regal Real Estate Investment Trust | | | 0,00 % | 0,06 HK$ |
| RiverFront Dynamic Core Income ETF | | | 4,34 % | 0,04 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 1,97 % | 0,05 $ |
| RiverFront Strategic Income Fund | | | 4,72 % | 0,05 $ |
| Robeco QI European Conservative Equities C € | | | 3,90 % | 1,31 € |
| Ros Agro PLC DR | | | 0,00 % | 0,19 $ |
| Sakura Development Co Ltd | | | 1,02 % | 0,48 NT$ |
| Schroders PLC Registered Shs Non Vtg | | | 0,00 % | 0,35 £ |
| Shandong Dawn Polymer Co Ltd Class A | | | 0,36 % | 0,25 CN¥ |
| Solar Industries India Ltd | | | 0,07 % | 6,00 ₹ |
| Sonadezi Long Thanh | | | 6,90 % | 2.000 ₫ |
| Sonka SA | | | 0,00 % | 0,11 PLN |
| SPDR Dow Jones Global Real Estate ETF | | | 3,66 % | 0,33 $ |
| SPDR Global Dow ETF | | | 2,22 % | 0,33 $ |
| SPDR Kensho Clean Power ETF | | | 0,83 % | 0,10 $ |
| SPDR NYSE Technology ETF | | | 0,23 % | 0,07 $ |
| SPDR Portfolio Europe ETF | | | 2,80 % | 0,17 $ |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1,41 % | 0,09 $ |
| SPDR S&P 600 Small Cap ETF | | | 0,00 % | 0,09 $ |
| SPDR S&P Insurance ETF | | | 1,65 % | 0,13 $ |
| SPDR S&P Internet ETF | | | 0,00 % | 0,34 $ |
| SPDR S&P Kensho Intelligent Structures ETF | | | 0,43 % | 0,04 $ |
| SPDR S&P Kensho Smart Mobility ETF | | | 1,39 % | 0,03 $ |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1,66 % | 0,08 $ |
| SPDR S&P Pharmaceuticals ETF | | | 1,03 % | 0,05 $ |
| SPDR S&P Software & Services ETF | | | 0,07 % | 0,00 $ |
| SPDR S&P Telecom ETF | | | 1,06 % | 0,19 $ |
| SPDR S&P Transportation ETF | | | 0,90 % | 0,07 $ |
| State Street SPDR Russell 1000 Low Volatility Focus ETF | | | 1,92 % | 0,32 $ |
| State Street SPDR Russell 1000 Momentum Focus ETF | | | 1,32 % | 0,17 $ |
| State Street SPDR Russell 1000 Yield Focus ETF | | | 3,12 % | 0,34 $ |
| State Street SPDR S&P 1500 Value Tilt ETF | | | 1,88 % | 0,55 $ |
| State Street SPDR S&P 400 Mid Cap Growth ETF | | | 0,78 % | 0,06 $ |
| State Street SPDR S&P 400 Mid Cap Value ETF | | | 1,88 % | 0,15 $ |
| Symphony Life Bhd | | | 0,00 % | 0,02 MYR |
| Tai Sang Land Development Ltd | | | 3,43 % | 0,10 HK$ |
| Tenfu (Cayman) Holdings Co Ltd | | | 3,38 % | 0,06 HK$ |
| TK Group (Holdings) Ltd | | | 3,30 % | 0,02 HK$ |
| Tpi Polene PCL | | | 6,94 % | 0,03 ฿ |
| Union Gas Holdings Ltd | | | 3,89 % | 0,01 SGD |
| Vanguard U.S. Liquidity Factor ETF ETF Shares | | | 0,00 % | 0,31 $ |
| Vanguard U.S. Minimum Volatility ETF ETF Shares | | | 1,37 % | 0,36 $ |
| Vanguard U.S. Momentum Factor ETF ETF Shares | | | 0,63 % | 0,06 $ |
| Vanguard U.S. Multifactor ETF Shares | | | 1,46 % | 0,23 $ |
| Vanguard U.S. Quality Factor ETF Shares | | | 1,26 % | 0,28 $ |
| Vanguard U.S. Value Factor ETF Shares | | | 2,27 % | 0,35 $ |
| Victory 500 Index Fund Member Shares | | | 0,44 % | 0,16 $ |
| Waste Management Inc BRDR | | | 1,16 % | 1,44 R$ |
| Westwood Real Estate Income Fund Class C | | | 2,63 % | 0,19 $ |
| Wuxi Commercial Mansion Grand Orient Co Ltd Class A | | | 0,63 % | 0,50 CN¥ |
| Zanlakol Ltd | | | 3,36 % | 0,42 ₪ |