| Intuit Inc | | | 0,64 % | 0,68 $ |
| ACS Actividades de Construccion y Servicios SA | | | 4,64 % | 1,48 € |
| voestalpine AG | | | 3,70 % | 1,20 € |
| China Telecom Corp Ltd Class H | | | 6,25 % | 0,20 HK$ |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0,97 % | 22 ¥ |
| FU Fonds Bonds Monthly Income P | | | 3,64 % | 0,25 € |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,43 % | 0,55 $ |
| Virtus Total Return Fund Inc. | | | 10,14 % | 0,08 $ |
| Traumhaus AG Ordinary Shares | | | 0,00 % | 0,60 € |
| Azkoyen SA | | | 5,70 % | 1,06 € |
| DWS Invest Multi Opportunities USD LDMH | | | 8,27 % | 0,50 $ |
| First Industrial Realty Trust Inc | | | 2,80 % | 0,30 $ |
| DWS Qi Extra Bond Total Return SD | | | 2,90 % | 1,19 € |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,96 % | 0,05 SGD |
| DWS Invest Top Dividend USD LDM | | | 5,87 % | 0,42 $ |
| Helios Underwriting PLC | | | 3,24 % | 0,03 £ |
| Steelcase Inc Class A | | | 3,06 % | 0,15 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,19 % | 0,10 $ |
| Patriarch Classic Dividende 4 Plus A | | | 3,97 % | 0,08 € |
| Vanguard Australian Shares High Yield ETF | | | 2,82 % | 1,25 AU$ |
| Datatec Ltd | | | 5,34 % | 1,11 ZAR |
| DWS Invest Multi Opportunities HKD LDMH | | | 10,24 % | 0,50 HK$ |
| DWS Top Dividende LDQ | | | 3,49 % | 1,08 € |
| Eaton Vance Senior Income Trust | | | 9,25 % | 0,04 $ |
| Haulotte Group | | | 0,00 % | 0,22 € |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,08 $ |
| HDFC Bank Ltd | | | 1,11 % | 15,50 ₹ |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 6,94 % | 0,13 AU$ |
| BetaShares S&P 500 Yield Maximiser Fund | | | 4,38 % | 0,35 AU$ |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3,17 % | 0,35 $ |
| DWS Invest Multi Opportunities AUD LDMH | | | 8,76 % | 0,50 AU$ |
| Vanguard Australian Shares Index ETF | | | 2,15 % | 2,16 AU$ |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,83 % | 0,11 AU$ |
| BetaShares Crude Oil Index ETF Currency Hedged (Synthetic) | | | 4,70 % | 1,29 AU$ |
| BetaShares Global Cybersecurity ETF | | | 0,61 % | 0,68 AU$ |
| Boombit SA Ordinary Shares | | | 3,51 % | 0,55 PLN |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 12,25 % | 1,28 R$ |
| Guardian Capital Group Ltd | | | 3,66 % | 0,24 CA$ |
| S-Enjoy Service Group Co Ltd | | | 6,54 % | 0,18 HK$ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6,68 % | 0,12 $ |
| BetaShares Asia Technology Tigers ETF | | | 0,78 % | 0,08 AU$ |
| BetaShares Australia 200 ETF | | | 3,09 % | 3,52 AU$ |
| BetaShares Australian Equities Bear Hedge Fund | | | 0,00 % | 0,13 AU$ |
| BetaShares Australian Resources Sector ETF | | | 3,85 % | 0,86 AU$ |
| BetaShares Diversified All Growth ETF | | | 2,04 % | 0,59 AU$ |
| BetaShares Ethical Diversified Growth ETF | | | 3,20 % | 0,56 AU$ |
| BetaShares Geared Australian Equity Fund (hedge fund) | | | 1,96 % | 2,07 AU$ |
| BetaShares Global Robotics and Artificial Intelligence ETF | | | 4,72 % | 0,08 AU$ |
| BetaShares NASDAQ 100 ETF | | | 2,00 % | 0,84 AU$ |
| Big Cheese Studio SA | | | 11,17 % | 1,94 PLN |
| BOCOM International Holdings Co Ltd Registered Shs Reg S | | | 0,00 % | 0,05 HK$ |
| DWS Invest China Bonds USD LDMH (P) | | | 5,16 % | 0,33 $ |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0,00 % | 0,34 $ |
| DWS Invest Global Infrastructure USD FDM | | | 3,25 % | 0,35 $ |
| DWS Invest Multi Opportunities SGD LDMH | | | 9,87 % | 0,05 SGD |
| DWS Invest Multi Opportunities USD RDMH | | | 6,79 % | 0,50 $ |
| DWS Invest Top Dividend LDQH (P) | | | 3,29 % | 0,84 € |
| Dynamic Global Balance | | | 0,06 % | 0,05 € |
| ESAB Corp | | | 0,24 % | 0,05 $ |
| Polskie Towarzystwo Wspierania Przedsiebiorczosci SA | | | 7,88 % | 2,54 PLN |
| RBR Gestão de Recursos Ltda | | | 14,37 % | 1,41 R$ |
| Vanguard Australian Property Securities Index ETF | | | 2,62 % | 1,30 AU$ |
| Vanguard Diversified Balanced Index ETF | | | 1,01 % | 0,73 AU$ |
| Vanguard Diversified High Growth Index ETF | | | 1,71 % | 1,20 AU$ |
| Vanguard MSCI Index International Shares (Hedged) ETF | | | 0,00 % | 0,00 AU$ |
| Vanguard MSCI International Small Companies Index ETF | | | 2,60 % | 1,28 AU$ |
| Acsion Ltd | | | 4,62 % | 0,18 ZAR |
| Albatros Fonds OP | | | 1,88 % | 0,53 € |
| Alpina Holdings Ltd | | | 4,40 % | 0,00 SGD |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Anji Technology Co Ltd | | | 2,36 % | 0,50 NT$ |
| Arabian International Healthcare Holding Co Ordinary Shares | | | 2,56 % | 3,00 SAR |
| AVE Science & Technology Co Ltd Class A | | | 0,55 % | 0,30 CN¥ |
| B-Soft Co Ltd Class A | | | 0,19 % | 0,03 CN¥ |
| Beijing Sunwayworld Science & Technology Co Ltd Class A | | | 0,29 % | 0,08 CN¥ |
| BetaShares Active Australian Hybrids Fund | | | 5,77 % | 0,02 AU$ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,45 % | 0,05 AU$ |
| BetaShares Australian Equities Strong Bear Hedge Fund | | | 0,00 % | 0,13 AU$ |
| BetaShares Australian Ex-20 Portfolio Diversifier ETF | | | 2,73 % | 0,27 AU$ |
| BetaShares Australian Financials Sector ETF | | | 2,72 % | 0,12 AU$ |
| BetaShares Australian Government Bond ETF | | | 3,51 % | 0,07 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,42 % | 0,04 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,82 % | 0,05 AU$ |
| Betashares Australian Major Bank Hybrids Index ETF | | | 4,72 % | 0,02 AU$ |
| BetaShares Australian Small Companies Select Fund(managed fund) | | | 3,03 % | 0,13 AU$ |
| BetaShares Australian Sustainability Leaders ETF | | | 2,18 % | 0,43 AU$ |
| BetaShares Climate Change Innovation ETF | | | 0,42 % | 0,22 AU$ |
| BetaShares Cloud Computing ETF | | | 0,00 % | 0,42 AU$ |
| BetaShares Ethical Diversified Balanced ETF | | | 3,54 % | 0,45 AU$ |
| BetaShares Ethical Diversified High Growth ETF | | | 3,27 % | 0,62 AU$ |
| BetaShares Europe ETF - Currency Hedged | | | 2,81 % | 0,71 AU$ |
| BetaShares FTSE 100 ETF | | | 3,56 % | 0,17 AU$ |
| BetaShares FTSE RAFI Australia 200 ETF | | | 4,49 % | 0,74 AU$ |
| BetaShares Geared U.S. Equity Fund - Currency Hedged (hedgefund) | | | 0,00 % | 1,24 AU$ |
| BetaShares Global Agriculture Companies ETF - Currency Hedged | | | 2,18 % | 0,18 AU$ |
| BetaShares Global Income Leaders ETF | | | 4,44 % | 0,22 AU$ |
| BetaShares Global Quality Leaders ETF | | | 3,24 % | 0,16 AU$ |
| BetaShares Global Sustainability Leaders ETF | | | 2,44 % | 0,27 AU$ |
| BetaShares Japan ETF - Currency Hedged | | | 6,22 % | 1,11 AU$ |
| BetaShares Managed Risk Australian Share Fund (managed fund) | | | 3,43 % | 0,35 AU$ |
| BetaShares Managed Risk Global Share Fund (managed fund) | | | 0,85 % | 0,66 AU$ |
| BetaShares Martin Currie Equity Income Fund (managed Fund) ETF | | | 3,58 % | 0,15 AU$ |
| BetaShares Martin Currie Real Income Fund (managed Fund) ETF | | | 3,83 % | 0,15 AU$ |
| BetaShares S&P 500 Equal Weight ETF | | | 2,90 % | 1,34 AU$ |
| BetaShares S&P/ASX Australian Technology ETF | | | 0,47 % | 0,05 AU$ |
| BetaShares Strong U.S. Dollar Fund (hedge fund) | | | 6,51 % | 0,80 AU$ |
| BetaShares Sustainability Leaders Diversified Bond ETF - Currency Hedged | | | 2,91 % | 0,28 AU$ |
| BetaShares U.S. Treasury Bond 20+ Year ETF - Currency Hedged | | | 2,63 % | 0,05 AU$ |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 4,00 % | 0,03 AU$ |
| Camel Group Co Ltd Class A | | | 3,08 % | 0,22 CN¥ |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario Ordinary Shares | | | 11,32 % | 0,60 R$ |
| Castro Model Ltd | | | 0,00 % | 10,16 ₪ |
| CDA SA | | | 11,69 % | 1,85 PLN |
| Cementos Argos SA | | | 5,20 % | 70,30 COP |
| Cementos Molins SA | | | 4,33 % | 0,28 € |
| Central Telegraph PJSC | | | 2,16 % | 1,52 RUB |
| Central Telegraph PJSC | | | 1,67 % | 1,52 RUB |
| Chief Telecom Inc | | | 2,18 % | 8,45 NT$ |
| China Enterprise Co Ltd Class A | | | 0,86 % | 0,05 CN¥ |
| China Pacific Insurance (Group) Co Ltd GDR - Reg S | | | 2,77 % | 0,74 $ |
| Dajin Heavy Industry Co Ltd Class A | | | 0,75 % | 0,02 CN¥ |
| DB Fixed Income Opportunities USD ADVDM | | | 5,68 % | 0,21 $ |
| DB Fixed Income Opportunities USD DPMDM | | | 5,57 % | 0,21 $ |
| DB Fixed Income Opportunities USD WAMDM | | | 5,58 % | 0,21 $ |
| DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH | | | 6,36 % | 0,50 £ |
| DB PWM - DB Fixed Maturity Plan 2024 LDQH | | | 5,07 % | 0,30 € |
| DB PWM - DB Fixed Maturity Plan 2024 USD LDQ | | | 6,57 % | 0,63 $ |
| DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ | | | 6,89 % | 0,71 $ |
| DHC Software Co Ltd Class A | | | 0,73 % | 0,05 CN¥ |
| DRB-Hicom Bhd | | | 2,34 % | 0,02 MYR |
| DWS Invest Asian Bonds AUD LDMH | | | 6,05 % | 0,35 AU$ |
| DWS Invest Asian Bonds GBP TFDMH | | | 5,97 % | 0,34 £ |
| DWS Invest Asian Bonds HKD LDM | | | 5,98 % | 0,35 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 5,99 % | 0,35 HK$ |
| DWS Invest Asian Bonds HKD TFDMH | | | 5,98 % | 0,39 HK$ |
| DWS Invest Asian Bonds LDMH | | | 6,04 % | 0,34 € |
| DWS Invest Asian Bonds SGD LDM | | | 6,13 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 5,85 % | 0,03 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,51 % | 0,04 SGD |
| DWS Invest Asian Bonds TFDMH | | | 6,03 % | 0,34 € |
| DWS Invest Asian Bonds USD LDM | | | 5,96 % | 0,34 $ |
| DWS Invest Asian Bonds USD TFDM | | | 5,94 % | 0,35 $ |
| DWS Invest China Bonds NDQH | | | 3,29 % | 0,22 € |
| DWS Invest China Bonds PFDQH | | | 4,57 % | 0,20 € |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,84 % | 0,04 SGD |
| DWS Invest Corporate Hybrid Bonds USD FDQH | | | 3,77 % | 1,11 $ |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,73 % | 0,36 $ |
| DWS Invest CROCI Global Dividends USD LDQ | | | 1,66 % | 0,50 $ |
| DWS Invest Emerging Markets Corporates NDQH | | | 0,00 % | 0,90 € |
| DWS Invest Emerging Markets Corporates PFDQH | | | 0,00 % | 0,87 € |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0,00 % | 0,04 SGD |
| DWS Invest ESG Euro Bonds (Short) NDQ | | | 0,99 % | 0,22 € |
| DWS Invest ESG Euro Bonds (Short) PFDQ | | | 0,99 % | 0,21 € |
| DWS Invest Euro Corporate Bonds EUR NDQ | | | 0,99 % | 0,21 € |
| DWS Invest Euro Corporate Bonds PFDQ | | | 0,99 % | 0,21 € |
| DWS Invest Euro High Yield Corporates NDQ | | | 4,11 % | 1,04 € |
| DWS Invest Euro High Yield Corporates PFDQ | | | 4,10 % | 1,09 € |
| DWS Invest Euro High Yield Corporates RDQ | | | 4,06 % | 1,06 € |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4,35 % | 0,41 $ |
| DWS Invest Global Bonds EUR NDQ | | | 0,99 % | 0,19 € |
| DWS Invest Global Bonds PFDQ | | | 0,00 % | 0,20 € |
| DWS Invest Global High Yield Corporates GBP TFDQH | | | 4,60 % | 1,20 £ |
| DWS Invest Global Infrastructure USD IDQ | | | 2,49 % | 0,79 $ |
| DWS Invest Multi Opportunities EUR LDQ | | | 3,01 % | 0,66 € |
| DWS Invest Multi Opportunities EUR NDQ | | | 3,01 % | 0,63 € |
| DWS Invest Multi Opportunities EUR PFDQ | | | 3,01 % | 0,63 € |
| DWS Invest Multi Opportunities RMB LDMH | | | 6,48 % | 0,50 CN¥ |
| DWS Invest Top Dividend IDQ | | | 3,09 % | 1,10 € |
| DWS Invest Top Dividend SGD LDQ | | | 3,49 % | 0,11 SGD |
| DWS Invest Top Dividend SGD LDQH (P) | | | 3,45 % | 0,10 SGD |
| DWS Invest Top Dividend USD LDQ | | | 3,34 % | 0,81 $ |
| DWS Invest Top Dividend USD LDQH (P) | | | 3,29 % | 0,75 $ |
| DWS Qi Extra Bond Total Return FD | | | 3,09 % | 1,32 € |
| Eaton Vance California Municipal Income Trust | | | 5,76 % | 0,04 $ |
| Eaton Vance Municipal Income Trust | | | 5,95 % | 0,05 $ |
| Escorts Kubota Ltd | | | 0,48 % | 7,00 ₹ |
| Fidelity Global Demographics Fund (Managed Fund) | | | 0,70 % | 1,50 AU$ |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 10,69 % | 0,85 R$ |
| Fundo DE Investimento Imobiliario FOF Integral Brei Ordinary Share | | | 0,00 % | 0,48 R$ |
| G-Resources Group Ltd | | | 4,11 % | 0,12 HK$ |
| Galaxy Software Services Corp Ordinary Shares | | | 2,22 % | 1,78 NT$ |
| Giti Tire Corp Class A | | | 1,88 % | 0,04 CN¥ |
| Global New Material International Holdings Ltd Ordinary Shares | | | 0,00 % | 0,04 HK$ |
| Golkunda Diamonds & Jewellery Ltd | | | 0,68 % | 1,50 ₹ |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3,71 % | 0,24 CA$ |
| Inmosupa Socimi SA Ordinary Shares | | | 9,05 % | 0,00 € |
| Jiangling Motors Corp Ltd Class A | | | 2,63 % | 0,27 CN¥ |
| Jiangsu Phoenix Publishing & Media Corp Ltd Class A | | | 4,85 % | 0,50 CN¥ |
| Jiangsu Rainbow Heavy Industries Co Ltd Class A | | | 1,96 % | 0,05 CN¥ |
| Kingclean Electric Co Ltd Class A | | | 5,64 % | 1,00 CN¥ |
| Leader Steel Holdings Bhd | | | 4,71 % | 0,02 MYR |
| Ligitek Electronics Co Ltd | | | 1,88 % | 2,10 NT$ |
| Nanjing Xinjiekou Department Store Co Ltd Class A | | | 0,45 % | 0,03 CN¥ |
| Oppein Home Group Inc Class A | | | 3,81 % | 1,75 CN¥ |
| PT Unggul Indah Cahaya Tbk | | | 3,58 % | 100,00 IDR |
| QiaoYin City Management Co Ltd Class A | | | 0,96 % | 0,10 CN¥ |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 8,49 % | 0,07 R$ |
| RBR Gestão de Recursos Ltda | | | 8,81 % | 1,27 R$ |
| Riverine China Holdings Ltd | | | 3,17 % | 0,04 HK$ |
| Ruisen Life Service Co Ltd Ordinary Shares | | | 9,47 % | 0,13 HK$ |
| Shan-Loong Transportation Co Ltd | | | 2,10 % | 2,50 NT$ |
| Shandong Lukang Pharmaceutical Co Ltd Class A | | | 0,99 % | 0,05 CN¥ |
| Shanghai Gentech Co Ltd Class A | | | 0,74 % | 0,13 CN¥ |
| Shanghai Tianyong Engineering Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Shinih Enterprise Co Ltd | | | 2,91 % | 1,00 NT$ |
| Sichuan Langsha Holding Ltd Class A | | | 1,23 % | 0,17 CN¥ |
| SMC Electric Ltd | | | 10,53 % | 0,00 HK$ |
| Solnaberg Property AB | | | 5,06 % | 2,50 SEK |
| South Basic Chemicals JSC | | | 8,45 % | 600 ₫ |
| Sports Gear Co Ltd | | | 2,60 % | 3,50 NT$ |
| Stavropolenergosbyt PJSC | | | 10,09 % | 0,08 RUB |
| Supercomnet Technologies Bhd | | | 1,57 % | 0,02 MYR |
| Suzhou Wanxiang Technology Co Ltd Class A | | | 0,16 % | 0,05 CN¥ |
| Techpoint Inc JPDR | | | 6,23 % | 0,50 $ |
| Thong Guan Industries Bhd | | | 3,44 % | 0,01 MYR |
| Tianjin 712 Communication & Broadcasting Co Ltd Class A | | | 0,31 % | 0,10 CN¥ |
| Tons Lightology Inc | | | 2,70 % | 2,10 NT$ |
| Union Gas Holdings Ltd | | | 3,58 % | 0,01 SGD |
| Union Metallurgique de la Haute-Seine | | | 0,00 % | 1,00 € |
| Unionman Technology Co Ltd Class A | | | 0,47 % | 0,06 CN¥ |
| Valora Gestão De Investimentos Renda Fixa Ltda. | | | 9,84 % | 0,55 R$ |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 0,71 % | 0,03 AU$ |
| Vanguard Diversified Conservative Index ETF | | | 0,72 % | 0,41 AU$ |
| Vanguard Diversified Growth Index ETF | | | 1,58 % | 0,94 AU$ |
| Vanguard Ethically Conscious Australian Shares ETF | | | 2,07 % | 0,96 AU$ |
| Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | | | 1,56 % | 0,15 AU$ |
| Vanguard Ethically Conscious International Shares Index ETF | | | 1,23 % | 0,64 AU$ |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 0,81 % | 0,31 AU$ |
| Vanguard FTSE Emerging Markets Shares ETF | | | 1,42 % | 0,37 AU$ |
| Vanguard FTSE Europe Shares ETF | | | 1,91 % | 0,89 AU$ |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 1,43 % | 0,19 AU$ |
| Vanguard Global Infrastructure Index ETF | | | 1,59 % | 0,28 AU$ |
| Vanguard Global Value Equity Active ETF | | | 3,41 % | 0,64 AU$ |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 1,95 % | 0,28 AU$ |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 1,06 % | 0,35 AU$ |
| Vanguard MSCI Australian Large Companies Index ETF | | | 2,81 % | 2,18 AU$ |
| Vanguard MSCI Australian Small Companies Index ETF | | | 3,58 % | 2,04 AU$ |
| Vanguard MSCI Index International Shares ETF | | | 1,23 % | 0,55 AU$ |
| WH Group Ltd ADR | | | 5,85 % | 0,31 $ |
| Xiamen GP Electronics Co Ltd Class A | | | 1,65 % | 0,05 CN¥ |
| Xinjiang Xuefeng Sci-Tech (Group) Co Ltd Class A | | | 2,76 % | 0,07 CN¥ |
| Xinxing Ductile Iron Pipes Co Ltd Class A | | | 1,49 % | 0,15 CN¥ |
| Yusin Holding Corp | | | 4,58 % | 4,50 NT$ |
| Zhongguancun Science-Tech Leasing Co Ltd Class H | | | 9,25 % | 0,05 HK$ |