| Vonovia SE | | | 4,31 % | 1,65 € |
| iShares Global Clean Energy UCITS ETF USD (Dist) | | | 1,26 % | 0,03 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,94 % | 0,36 $ |
| Fastenal Co | | | 2,16 % | 0,31 $ |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | | | 2,57 % | 0,09 $ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3,15 % | 0,21 $ |
| iShares Global Water UCITS ETF USD (Dist) | | | 1,02 % | 0,17 $ |
| BNP Paribas SA | | | 6,73 % | 3,67 € |
| Eni SpA | | | 7,99 % | 0,43 € |
| DBS Group Holdings Ltd | | | 5,78 % | 0,30 SGD |
| Intesa Sanpaolo | | | 7,70 % | 0,08 € |
| Wacker Chemie AG | | | 3,72 % | 8,00 € |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,82 % | 0,31 € |
| iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | | | 3,04 % | 0,10 € |
| Kontron AG | | | 2,71 % | 0,35 € |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,67 % | 0,29 € |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 3,34 % | 0,47 $ |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5,95 % | 0,10 $ |
| Ellington Financial Inc | | | 12,43 % | 0,15 $ |
| Erste Group Bank AG | | | 4,43 % | 1,60 € |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3,11 % | 0,25 $ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,23 % | 0,15 $ |
| Amundi SA | | | 6,46 % | 4,10 € |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | | | 2,10 % | 0,45 $ |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 4,89 % | 0,42 $ |
| Generali | | | 4,65 % | 1,07 € |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,90 % | 0,29 € |
| iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 6,41 % | 2,06 $ |
| Euronext NV | | | 2,03 % | 1,93 € |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3,79 % | 0,23 $ |
| Vienna Insurance Group AG | | | 3,87 % | 1,25 € |
| Ellington Credit Co | | | 17,68 % | 0,10 $ |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2,65 % | 0,60 $ |
| Sirius XM Holdings Inc | | | 5,31 % | 0,02 $ |
| Moncler SpA | | | 2,41 % | 0,60 € |
| Coterra Energy Inc Ordinary Shares | | | 3,51 % | 0,60 $ |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 4,05 % | 1,41 $ |
| Easterly Government Properties Inc | | | 8,77 % | 0,27 $ |
| ING Groep NV ADR | | | 6,01 % | 0,24 $ |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 2,87 % | 0,34 $ |
| London Stock Exchange Group PLC | | | 1,12 % | 0,70 £ |
| Dassault Systemes SE | | | 0,79 % | 0,17 € |
| A2A SpA | | | 4,45 % | 0,09 € |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 2,46 % | 0,15 $ |
| Dassault Aviation SA | | | 1,57 % | 2,49 € |
| Nexity SA | | | 0,00 % | 2,50 € |
| Stratec SE | | | 2,42 % | 0,95 € |
| Cenit AG | | | 0,49 % | 0,75 € |
| iShares $ TIPS 0-5 UCITS ETF USD (Dist) | | | 6,78 % | 0,00 $ |
| Italgas SpA | | | 5,72 % | 0,30 € |
| Gerdau SA | | | 6,22 % | 0,45 R$ |
| Howmet Aerospace Inc | | | 0,32 % | 0,02 $ |
| Amplifon SpA Az nom Post Frazionamento | | | 1,78 % | 0,26 € |
| Recordati SpA Az nom Post raggruppamento | | | 2,48 % | 0,57 € |
| Brookfield Real Assets Income Fund Inc. | | | 11,85 % | 0,20 $ |
| iShares € Corp Bond ESG UCITS ETF EUR (Dist) | | | 3,25 % | 0,01 € |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2,86 % | 0,35 $ |
| BPER Banca SpA | | | 9,02 % | 0,06 € |
| Unipol Assicurazioni SpA | | | 2,58 % | 0,30 € |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,72 % | 0,39 € |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1,49 % | 0,35 $ |
| AAK AB | | | 1,87 % | 2,50 SEK |
| Banca Ifis | | | 10,18 % | 0,95 € |
| iShares UK Property UCITS ETF | | | 4,24 % | 0,04 £ |
| Rana Gruber ASA Ordinary Shares | | | 9,64 % | 2,09 NOK |
| iShares $ Floating Rate Bond UCITS ETF USD (Dist) | | | 5,99 % | 0,01 $ |
| Dolby Laboratories Inc Class A | | | 1,82 % | 0,25 $ |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3,32 % | 0,83 € |
| Exmar NV | | | 54,50 % | 0,08 € |
| iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) | | | 4,03 % | 0,04 € |
| Pirelli & C SpA Ordinary Shares | | | 3,91 % | 0,16 € |
| Reply SpA | | | 0,78 % | 0,80 € |
| Arkema SA | | | 5,79 % | 3,00 € |
| M.D.C. Holdings Inc | | | 0,82 % | 0,50 $ |
| Tenaris SA | | | 5,41 % | 0,28 $ |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 24,10 % | 0,23 $ |
| Eagle Bulk Shipping Inc | | | 2,41 % | 2,00 $ |
| FinecoBank SpA | | | 4,38 % | 0,39 € |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,64 % | 0,01 CHF |
| Buzzi SpA | | | 1,62 % | 0,40 € |
| iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist) | | | 3,12 % | 0,00 € |
| AF Gruppen ASA Class A | | | 3,73 % | 6,50 NOK |
| Rothschild & Co SCA | | | 0,00 % | 2,75 € |
| Azimut Holding SpA | | | 7,81 % | 1,28 € |
| iShares II PLC $ HY Corp Bd ESG UCITS ETF USD (Dist) | | | 7,13 % | 0,11 $ |
| iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | | | 6,29 % | 0,10 € |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 2,42 % | 0,13 $ |
| iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc | | | 4,78 % | 0,06 € |
| Modiv Industrial Inc Ordinary Shares - Class C | | | 7,34 % | 0,09 $ |
| North European Oil Royalty Trust | | | 10,96 % | 0,38 $ |
| Altri SGPS SA | | | 4,05 % | 0,24 € |
| Genting Singapore Ltd | | | 5,52 % | 0,01 SGD |
| Moneta Money Bank AS | | | 8,74 % | 7,00 CZK |
| Seplat Energy PLC | | | 6,65 % | 0,03 $ |
| UnipolSai SPA | | | 6,43 % | 0,19 € |
| Brembo NV | | | 3,88 % | 0,27 € |
| Brunello Cucinelli SpA | | | 0,97 % | 0,42 € |
| Tamburi Investment Partners SpA | | | 2,17 % | 0,11 € |
| Entegris Inc | | | 0,58 % | 0,10 $ |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 3,08 % | 0,07 $ |
| iShares US Aggregate Bond UCITS ETF USD (Dist) | | | 3,67 % | 0,91 $ |
| Banca Generali | | | 5,98 % | 1,15 € |
| De'Longhi SpA | | | 3,22 % | 0,83 € |
| Diasorin SpA | | | 1,23 % | 1,05 € |
| Xior Student Housing NV | | | 12,24 % | 1,08 € |
| Eisai Co Ltd | | | 3,87 % | 80 ¥ |
| ERG SpA | | | 5,71 % | 0,90 € |
| iShares Core UK Gilts UCITS ETF | | | 4,05 % | 0,06 £ |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 4,14 % | 0,28 € |
| Technogym SpA | | | 2,70 % | 0,16 € |
| UBS ETRACS Silver Shares Covered Call ETN | | | 22,98 % | 0,06 $ |
| Saba Closed-End Funds ETF | | | 8,47 % | 0,14 $ |
| Veidekke ASA | | | 6,07 % | 7,00 NOK |
| WisdomTree Inc | | | 1,43 % | 0,03 $ |
| Atlantia SpA | | | 0,00 % | 0,74 € |
| Denso Corp | | | 3,71 % | 21 ¥ |
| iShares II PLC € HY Corp Bd ESG UCITS ETF EUR (Dist) | | | 5,15 % | 0,06 € |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,81 % | 0,02 £ |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 1,02 % | 0,37 $ |
| Ariston Holding NV | | | 2,23 % | 0,14 € |
| Carmila SA | | | 6,57 % | 1,00 € |
| Infrastrutture Wireless Italiane SpA | | | 5,02 % | 0,32 € |
| iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) | | | 5,97 % | 0,01 € |
| iShares J.P. Morgan € EM Bond UCITS ETF | | | 1,33 % | 0,03 € |
| UBS ETRACS Gold Shares Covered Call ETN | | | 12,54 % | 0,11 $ |
| VGP SA | | | 4,29 % | 6,38 € |
| Bloomin Brands Inc | | | 10,18 % | 0,14 $ |
| Interpump Group SpA | | | 1,18 % | 0,28 € |
| WeBuild SpA Az nom Post Raggruppamento | | | 2,73 % | 0,06 € |
| Tethys Oil AB | | | 8,79 % | 2,00 SEK |
| iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) | | | 5,39 % | 0,10 $ |
| iShares € Green Bond UCITS ETF EUR Inc | | | 2,71 % | 0,00 € |
| Apogee Enterprises Inc | | | 2,28 % | 0,22 $ |
| Rai Way SpA | | | 5,82 % | 0,24 € |
| Anima Holding SpA | | | 7,71 % | 0,28 € |
| Banca Popolare di Sondrio SpA | | | 7,79 % | 0,20 € |
| Ethan Allen Interiors Inc | | | 5,72 % | 0,32 $ |
| Munters Group AB Class B | | | 1,60 % | 0,85 SEK |
| Sensata Technologies Holding PLC | | | 2,45 % | 0,11 $ |
| Equita Group SpA Ordinary Shares | | | 7,17 % | 0,20 € |
| Richardson Electronics Ltd | | | 2,79 % | 0,06 $ |
| Suedwestdeutsche Salzwerke AG | | | 3,02 % | 1,65 € |
| AXA SA ADR | | | 5,43 % | 1,62 $ |
| Cementir Holding NV | | | 2,07 % | 0,18 € |
| Marr SpA | | | 6,45 % | 0,47 € |
| Alerion CleanPower Az.ordinaria post raggruppamento | | | 4,14 % | 0,44 € |
| Effecten-Spiegel AG Pfd Shs - Non-voting | | | 1,60 % | 1,05 € |
| Gerdau SA | | | 5,52 % | 0,45 R$ |
| iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) | | | 4,74 % | 0,03 $ |
| iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) | | | 3,96 % | 0,04 £ |
| Sculptor Capital Management Inc Class A | | | 0,00 % | 0,11 $ |
| FILA-Fabbrica Italiana Lapis ed Affini SpA | | | 3,67 % | 0,23 € |
| iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist | | | 6,97 % | 0,14 £ |
| STINAG Stuttgart Invest AG | | | 3,87 % | 0,42 € |
| ArcBest Corp | | | 0,78 % | 0,12 $ |
| Colgate-Palmolive (India) Ltd | | | 1,81 % | 21,00 ₹ |
| Effecten-Spiegel AG | | | 14,08 % | 1,05 € |
| Hexagon AB ADR | | | 1,78 % | 0,11 $ |
| Landmark Bancorp Inc | | | 2,82 % | 0,19 $ |
| Sapiens International Corp NV | | | 2,28 % | 0,47 $ |
| Value Partners Group Ltd | | | 0,75 % | 0,08 HK$ |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 5,10 % | 0,25 ฿ |
| Employers Holdings Inc | | | 2,48 % | 0,26 $ |
| Jensen-Group NV | | | 2,34 % | 0,50 € |
| New Wave Group AB Class B | | | 3,91 % | 2,13 SEK |
| Thurgauer Kantonalbank | | | 2,34 % | 3,10 CHF |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 8,57 % | 0,74 R$ |
| Aviva PLC ADR | | | 7,06 % | 0,48 $ |
| Civista Bancshares Inc | | | 3,31 % | 0,14 $ |
| El.En. SpA Shs after split | | | 2,83 % | 0,20 € |
| Genuit Group PLC | | | 3,62 % | 0,08 £ |
| HighPeak Energy Inc Ordinary Shares | | | 1,69 % | 0,03 $ |
| Salvatore Ferragamo SpA | | | 1,95 % | 0,34 € |
| XP Malls Fundo De Investimento Imobiliario | | | 9,13 % | 0,67 R$ |
| BTG Pactual Logistica FII Ordinary Shares | | | 9,12 % | 0,71 R$ |
| Central China New Life Ltd | | | 14,96 % | 0,34 HK$ |
| Datalogic SpA Az nom Post Frazionamento | | | 2,93 % | 0,30 € |
| First Bancshares Inc | | | 2,96 % | 0,18 $ |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 12,05 % | 0,13 $ |
| iShares € Corp Bond ESG UCITS ETF GBP Hedged Inc | | | 3,16 % | 0,01 £ |
| RE/MAX Holdings Inc Class A | | | 0,00 % | 0,23 $ |
| West Bancorp Inc | | | 5,11 % | 0,25 $ |
| Absolute Software Corp | | | 0,00 % | 0,08 CA$ |
| Alpine Select AG | | | 0,00 % | 1,00 CHF |
| Arnoldo Mondadori Editore SpA | | | 6,73 % | 0,09 € |
| Biesse SpA | | | 0,61 % | 0,62 € |
| Caltagirone SpA | | | 4,13 % | 0,10 € |
| Hanmi Financial Corp | | | 4,80 % | 0,22 $ |
| iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) | | | 6,64 % | 0,00 £ |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | | | 3,16 % | 0,04 £ |
| Medacta Group SA Ordinary Shares | | | 0,55 % | 0,54 CHF |
| Northfield Bancorp Inc | | | 5,22 % | 0,13 $ |
| Standex International Corp | | | 0,96 % | 0,26 $ |
| Be Shaping the Future SpA | | | 0,00 % | 0,03 € |
| Coats Group PLC | | | 3,38 % | 0,02 $ |
| Immobiliere Dassault SA | | | 3,98 % | 1,30 € |
| iShares $ Corp Bond ESG UCITS ETF USD Inc | | | 4,85 % | 0,05 $ |
| iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) | | | 5,88 % | 0,01 £ |
| iShares $ TIPS UCITS ETF GBP Hedged (Dist) | | | 4,47 % | 0,01 £ |
| Japan Metropolitan Fund Investment Corp | | | 5,71 % | 2.284 ¥ |
| Prevas AB Class B | | | 4,95 % | 3,50 SEK |
| Sejong Telecom Inc | | | 45,50 % | 3.475 ₩ |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12,12 % | 1,44 R$ |
| Wolters Kluwer NV ADR | | | 1,56 % | 1,08 $ |
| Yutong Bus Co Ltd Class A | | | 7,43 % | 0,50 CN¥ |
| ALA SpA | | | 2,28 % | 0,47 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| B.F. SpA | | | 1,01 % | 0,03 € |
| BOK Financial Corp | | | 2,59 % | 0,53 $ |
| Cairo Communication SpA Az nom Post Frazionamento | | | 5,71 % | 0,18 € |
| Charoen Pokphand Foods PCL | | | 4,42 % | 0,25 ฿ |
| DFS Furniture PLC | | | 0,83 % | 0,14 £ |
| Fast Retailing Co Ltd ADR | | | 0,79 % | 0,21 $ |
| Fine Foods & Pharmaceuticals NTM SpA | | | 1,96 % | 0,16 € |
| Hanon Systems | | | 6,52 % | 90 ₩ |
| Heeton Holdings Ltd | | | 1,67 % | 0,00 SGD |
| Hwa Fong Rubber (Thailand) PCL | | | 16,11 % | 0,43 ฿ |
| INVL Baltic Farmland AB | | | 1,83 % | 0,24 € |
| IRCE SpA | | | 3,02 % | 0,05 € |
| Kearny Financial Corp | | | 7,21 % | 0,11 $ |
| Keiyo Co Ltd | | | 0,00 % | 6 ¥ |
| Moneymax Financial Services Ltd | | | 3,26 % | 0,01 SGD |
| Pan Asia Footwear PCL | | | 1,44 % | 0,02 ฿ |
| Prima Industrie SPA | | | 0,00 % | 0,40 € |
| QAF Ltd | | | 5,71 % | 0,04 SGD |
| Realites SCA | | | 0,00 % | 1,64 € |
| Salee Industry PCL | | | 3,33 % | 0,02 ฿ |
| Sobal Corp | | | 3,73 % | 17 ¥ |
| Societa Cattolica di Assicurazione - Societa Cooperativa | | | 0,00 % | 0,15 € |
| Takashimaya Co Ltd | | | 2,45 % | 6 ¥ |
| Tradelink Electronic Commerce Ltd | | | 10,86 % | 0,06 HK$ |
| Vitura | | | 0,00 % | 1,25 € |
| A-Sonic Aerospace Ltd | | | 1,56 % | 0,04 SGD |
| ABR Holdings Ltd | | | 3,85 % | 0,01 SGD |
| AIT Corp | | | 5,09 % | 36 ¥ |
| Akkhie Prakarn PCL | | | 5,52 % | 0,05 ฿ |
| Al-Babtain Power & Telecommunication Co | | | 5,77 % | 0,33 SAR |
| Alla PCL | | | 8,40 % | 0,05 ฿ |
| Amalgamated Financial Corp Ordinary Shares Class A | | | 2,04 % | 0,08 $ |
| Amanet Management & Systems Ltd | | | 8,59 % | 0,45 ₪ |
| AMR Asia PCL | | | 0,00 % | 0,08 ฿ |
| Anatolia Tani Ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi Ve | | | 0,00 % | 0,69 TRY |
| Anhui Genuine New Materials Co Ltd Class A | | | 1,76 % | 0,20 CN¥ |
| Anhui Zhongyuan New Materials Co Ltd Class A | | | 3,85 % | 0,20 CN¥ |
| Anji Microelectronics Technology (Shanghai) Co Ltd Class A | | | 0,20 % | 0,19 CN¥ |
| ApicHope Pharmaceutical Group Co Ltd Class A | | | 0,54 % | 0,13 CN¥ |
| Arcs Co Ltd | | | 2,54 % | 30 ¥ |
| Arrow Syndicate PCL | | | 7,00 % | 0,35 ฿ |
| ASEFA PCL | | | 4,49 % | 0,22 ฿ |
| Autocorp Holding PCL | | | 3,91 % | 0,01 ฿ |
| Banca Finnat | | | 0,00 % | 0,01 € |
| Bangkok Chain Hospital PLC | | | 2,70 % | 1,00 ฿ |
| BBR Holdings (S) Ltd | | | 2,34 % | 0,00 SGD |
| Beijing Beetech Inc Class A | | | 0,69 % | 0,20 CN¥ |
| Beijing Century Real Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd | | | 4,28 % | 0,16 CN¥ |
| Beijing Sinnet Technology Co Ltd Class A | | | 0,75 % | 0,02 CN¥ |
| Beijing Tricolor Technology Co Ltd Class A | | | 0,26 % | 0,20 CN¥ |
| Beijing Trust&Far Technology Co Ltd Class A | | | 1,98 % | 0,20 CN¥ |
| Beijing YJK Building Software Co Ltd Class A | | | 0,00 % | 0,80 CN¥ |
| Beryl 8 Plus PCL | | | 2,29 % | 0,05 ฿ |
| BH Global Corp Ltd | | | 5,38 % | 0,01 SGD |
| Bina Darulaman Bhd | | | 4,00 % | 0,01 MYR |
| Bleecker | | | 0,00 % | 41,93 € |
| ByggPartner Gruppen AB | | | 2,62 % | 2,85 SEK |
| Caltagirone Editore SpA | | | 2,41 % | 0,03 € |
| Capital Bancorp Inc | | | 1,42 % | 0,05 $ |
| CapStar Financial Holdings Inc | | | 0,52 % | 0,10 $ |
| Carrier Global Corp BRDR | | | 1,12 % | 0,18 R$ |
| Cellularline SpA | | | 3,68 % | 0,05 € |
| CH. Karnchang PCL Units Non-Voting Depository Receipt | | | 2,27 % | 0,25 ฿ |
| Challenger Ltd Hybrid Security | | | 6,03 % | 0,80 AU$ |
| Changzhou Qianhong Biopharma Co Ltd Class A | | | 1,96 % | 0,12 CN¥ |
| Chaopraya Mahanakorn PCL | | | 0,44 % | 0,04 ฿ |
| Chengdu ALD Aviation Manufacturing Corp Class A | | | 0,54 % | 0,20 CN¥ |
| Chengdu Haoneng Technology Co Ltd Class A | | | 1,33 % | 0,14 CN¥ |
| Chengdu Kanghua Biological Products Co Ltd Class A | | | 3,63 % | 1,50 CN¥ |
| China Fangda Group Co Ltd | | | 5,88 % | 0,06 HK$ |
| China Great Wall Securities Co Ltd Class A | | | 2,01 % | 0,15 CN¥ |
| China Leadshine Technology Co Ltd Class A | | | 0,28 % | 0,20 CN¥ |
| China West Construction Group Co Ltd Class A | | | 1,95 % | 0,10 CN¥ |
| Chonburi Concrete Product PCL | | | 5,00 % | 0,01 ฿ |
| Clover Power PCL | | | 0,00 % | 0,05 ฿ |
| Club Hipico de Santiago SA | | | 0,00 % | 420.000 CLP |
| Cofle SpA | | | 6,77 % | 0,33 € |
| Compagnia Dei Caraibi SpA | | | 0,00 % | 0,07 € |
| Constellation Brands Inc ADR | | | 1,58 % | 0,98 R$ |
| Demisas Dokum Emaye Mamulleri Sanayi AS | | | 0,00 % | 0,04 TRY |
| DevPort AB Class B | | | 6,70 % | 0,75 SEK |
| DIP Corp | | | 4,81 % | 34 ¥ |
| Distribuzione Elettrica Adriatica SpA | | | 3,42 % | 0,10 € |
| Dongguan Golden Sun Abrasives Co Ltd A | | | 0,94 % | 0,35 CN¥ |
| Ege Guebre Sanayii AS | | | 2,84 % | 0,30 TRY |
| Empresa Metropolitana de Aguas & Energia SA | | | 10,33 % | 0,32 R$ |
| Enervit SpA | | | 5,00 % | 0,11 € |
| Far East Fame Line DDB PCL | | | 6,25 % | 5,50 ฿ |
| Fomento Economico Mexicano SAB de CV BRDR | | | 1,70 % | 4,15 R$ |
| Franklin Financial Services Corp | | | 3,32 % | 0,32 $ |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 12,34 % | 0,83 R$ |
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings Ordinary Shares | | | 3,78 % | 0,20 R$ |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8,38 % | 0,81 R$ |
| Generic Sweden AB | | | 2,58 % | 1,00 SEK |
| Geovis Technology Co Ltd Class A | | | 0,38 % | 0,09 CN¥ |
| Goldenhome Living Co Ltd Class A | | | 4,55 % | 1,06 CN¥ |
| Grendene SA | | | 8,77 % | 0,09 R$ |
| Guangdong Tecsun Science & Technology Co Ltd Class A | | | 0,59 % | 0,07 CN¥ |
| Guangzhou Risong Intelligent Technology Holding Co Ltd Class A | | | 0,60 % | 0,11 CN¥ |
| Haad Thip PCL | | | 6,99 % | 0,24 ฿ |
| Hangzhou Everfine Photo-e-info Co Ltd | | | 2,60 % | 0,30 CN¥ |
| Hangzhou First Applied Material Co Ltd Class A | | | 2,16 % | 0,09 CN¥ |
| Hangzhou Sunrise Technology Co Ltd Class A | | | 4,32 % | 0,15 CN¥ |
| Hangzhou Youngsun Intelligent Equipment Co Ltd Class A | | | 0,90 % | 0,16 CN¥ |
| Haoyun Technologies Co Ltd Class A | | | 0,54 % | 0,02 CN¥ |
| Healthcare Activos Yield SOCIMI SA Ordinary Shares | | | 7,23 % | 0,00 € |
| Heilongjiang Agriculture Co Ltd Class A | | | 2,78 % | 0,40 CN¥ |
| Hui Lyu Ecological Technology Groups Co Ltd Class A | | | 0,44 % | 0,07 CN¥ |
| Huida Sanitary Ware Co Ltd A | | | 0,00 % | 0,19 CN¥ |
| Hyphens Pharma International Ltd Ordinary Shares | | | 5,17 % | 0,01 SGD |
| Inclusio SA Ordinary Shares | | | 5,40 % | 0,50 € |
| InnoTek Ltd | | | 5,19 % | 0,02 SGD |
| Irani Papel E Embalagem SA | | | 17,69 % | 0,10 R$ |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF | | | 4,60 % | 0,03 £ |
| iShares $ Corp Bond ESG UCITS ETF GBP Hedged Inc | | | 4,66 % | 0,10 £ |
| iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | | | 6,18 % | 0,10 £ |
| iShares $ TIPS UCITS ETF USD (Dist) | | | 4,62 % | 0,01 $ |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist | | | 2,50 % | 0,06 € |
| iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) | | | 3,54 % | 0,05 £ |
| Japan Creative Platform Group Co Ltd | | | 2,88 % | 3 ¥ |
| Jarir Marketing Co | | | 7,24 % | 0,21 SAR |
| Jiangsu Bojun Industrial Technology Co Ltd Class A | | | 0,59 % | 0,05 CN¥ |
| Jiangsu Cai Qin Technology Co Ltd Class A | | | 0,23 % | 0,08 CN¥ |
| Jiangsu Changhai Composite Materials Co Ltd Class A | | | 1,34 % | 0,15 CN¥ |
| Jinfa Labi Maternity & Baby Articles Co Ltd Class A | | | 1,07 % | 0,05 CN¥ |
| Jonix SpA | | | 0,00 % | 0,08 € |
| JSTI Group Class A | | | 1,61 % | 0,12 CN¥ |
| Kanemi Co Ltd | | | 1,19 % | 9 ¥ |
| Kiang Huat Sea Gull Trading Frozen Food PCL | | | 0,00 % | 3,18 ฿ |
| KSB Ltd | | | 0,53 % | 2,50 ₹ |
| Linkage Software Co Ltd Class A | | | 1,66 % | 0,20 CN¥ |
| Matichon PCL | | | 2,22 % | 0,45 ฿ |
| Medica Sur SAB de CV Class B | | | 4,29 % | 2,21 MX$ |
| Metro Land Corp Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Mingyue Optical Lens Co Ltd Class A | | | 0,64 % | 0,35 CN¥ |
| MK Restaurant Group PCL | | | 8,20 % | 0,80 ฿ |
| MK Restaurant Group PCL Shs Foreign Registered | | | 2,13 % | 0,80 ฿ |
| More Recebiveis Imobiliarios Fii Fdo Inv Imob Units | | | 1,18 % | 1,50 R$ |
| Naito & Co Ltd | | | 6,61 % | 3 ¥ |
| Nanjing Hicin Pharmaceutical Co Ltd Class A | | | 0,28 % | 0,25 CN¥ |
| National Industries Co KSC | | | 5,00 % | 0,010 KWD |
| Newcapec Electronics Co Ltd Class A | | | 0,56 % | 0,07 CN¥ |
| Nimbus Group AB Ordinary Shares | | | 0,00 % | 1,50 SEK |
| Ningbo Shanshan Co Ltd Class A | | | 3,16 % | 0,33 CN¥ |
| Osk Ventures International Bhd | | | 3,85 % | 0,02 MYR |
| Pacific & Orient Bhd | | | 0,00 % | 0,02 MYR |
| Panelsan Cati Cephe Sistemleri Sanayi VeTicaret AS | | | 2,10 % | 0,21 TRY |
| Pattern SpA | | | 0,00 % | 0,07 € |
| People's Garment PCL | | | 2,60 % | 0,10 ฿ |
| Placoplatre (ex-Lambert Placoplatre) | | | 2,46 % | 21,95 € |
| Prima Marine PCL | | | 8,07 % | 0,18 ฿ |
| Proen Corp PCL | | | 0,00 % | 0,05 ฿ |
| Property Perfect PCL | | | 14,44 % | 0,02 ฿ |
| ProSiebenSat 1 Media SE ADR | | | 0,80 % | 0,21 $ |
| PT Dayamitra Telekomunikasi Tbk | | | 2,94 % | 11,57 IDR |
| PT Ifishdeco Tbk | | | 1,57 % | 23,93 IDR |
| Puya Semiconductor (Shanghai) Co Ltd Class A | | | 0,19 % | 0,39 CN¥ |
| Qingdao Baheal Medical Inc Class A | | | 3,88 % | 0,67 CN¥ |
| Ratti SpA Az nom Post raggruppamento | | | 0,00 % | 0,10 € |
| Rayong Wire Industries PCL | | | 0,00 % | 0,10 ฿ |
| Resources Global Development Ltd Ordinary Shares | | | 3,59 % | 0,00 SGD |
| RS PCL | | | 0,00 % | 0,16 ฿ |
| S Foods Inc | | | 3,78 % | 35 ¥ |
| Salee Colour PLC | | | 4,63 % | 0,05 ฿ |
| Sena Development PCL | | | 5,79 % | 0,21 ฿ |
| Sermsang Power Corporation PCL | | | 4,17 % | 0,01 ฿ |
| Shenzhen BSC Technology Co Ltd Class A | | | 3,66 % | 0,77 CN¥ |
| Shenzhen Forms Syntron Information Co Ltd Class A | | | 0,26 % | 0,09 CN¥ |
| Shenzhen Qiangrui Precision Technology Co Ltd Class A | | | 1,04 % | 0,50 CN¥ |
| Shenzhen Seg Co Ltd Class A | | | 0,35 % | 0,01 CN¥ |
| Sichuan Injet Electric Co Ltd Class A | | | 0,90 % | 0,33 CN¥ |
| Silicon Craft Technology PCL Ordinary Shares | | | 2,75 % | 0,04 ฿ |
| Sinocare Inc Class A | | | 0,89 % | 0,20 CN¥ |
| Sirakorn PCL Ordinary Shares | | | 8,33 % | 0,03 ฿ |
| Southern Packaging Group Ltd | | | 0,00 % | 0,00 SGD |
| Srithai Superware PCL | | | 4,96 % | 0,03 ฿ |
| Successmore Being PCL Ordinary Shares | | | 20,41 % | 0,17 ฿ |
| Sunny Loan Top Co Ltd Class A | | | 0,17 % | 0,01 CN¥ |
| Sunvim Group Co Ltd Class A | | | 2,36 % | 0,30 CN¥ |
| Surapon Foods PCL | | | 5,85 % | 0,52 ฿ |
| Suven Pharmaceuticals Ltd | | | 0,00 % | 2,00 ₹ |
| System Integrator Corp | | | 4,97 % | 11 ¥ |
| Takuni Group PCL | | | 0,00 % | 0,03 ฿ |
| Team Consulting Engineering and Management PCL | | | 4,46 % | 0,13 ฿ |
| TeleChoice International Ltd | | | 1,26 % | 0,00 SGD |
| Thai Rung Union Car PCL | | | 9,15 % | 0,09 ฿ |
| Thai Textile Industry PCL | | | 2,04 % | 0,50 ฿ |
| Thaivivat Insurance PCL | | | 0,00 % | 0,70 ฿ |
| Thanulux PCL | | | 1,30 % | 0,50 ฿ |
| Toscana Aeroporti SpA | | | 2,36 % | 0,38 € |
| TOSE Co Ltd | | | 4,06 % | 13 ¥ |
| TPCS PCL | | | 2,03 % | 0,75 ฿ |
| Tuoxin Pharmaceutical Group Co Ltd Class A | | | 0,92 % | 0,10 CN¥ |
| Umm Al Qaiwain General Investments Co | | | 5,76 % | 0,06 AED |
| Umm Al-Qura Cement Co | | | 0,00 % | 0,25 SAR |
| United Paper PCL | | | 7,79 % | 0,31 ฿ |
| Univest Financial Corp | | | 2,99 % | 0,21 $ |
| Vianini SpA | | | 0,00 % | 0,05 € |
| Vibhavadi Medical Center PCL | | | 3,23 % | 0,05 ฿ |
| Vicom Ltd | | | 4,44 % | 0,05 SGD |
| Vinythai PCL DR | | | 0,00 % | 2,40 ฿ |
| Wattana Karnpaet PCL | | | 1,86 % | 0,35 ฿ |
| Wattanapat Hospital Trang PCL Ltd Ordinary Shares | | | 0,03 % | 0,09 ฿ |
| WeBuild SpA Az. di risp. Non conv. | | | 2,16 % | 0,06 € |
| Wedia | | | 0,68 % | 0,34 € |
| Western New England Bancorp Inc | | | 3,13 % | 0,06 $ |
| WHA Corp PCL | | | 6,57 % | 0,07 ฿ |
| WHA Corp PCL Shs Foreign Registered | | | 3,45 % | 0,07 ฿ |
| Xp Industrial Fundo Investimento Imobiliario | | | 9,00 % | 0,61 R$ |
| Zhejiang Chinastars New Materials Group Co Ltd Class A | | | 2,61 % | 2,00 CN¥ |
| Zhejiang Damon Technology Co Ltd Class A | | | 1,27 % | 0,14 CN¥ |
| Zhejiang Heda Technology Co Ltd Class A | | | 0,00 % | 0,28 CN¥ |
| Zhejiang Hisoar Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Zhejiang Jingxin Pharmaceutical Co Ltd Class A | | | 2,12 % | 0,30 CN¥ |
| Zhejiang Nhu Co Ltd Class A | | | 2,09 % | 0,70 CN¥ |
| Zhejiang Xinzhonggang Thermal Power Co Ltd Class A | | | 2,37 % | 0,35 CN¥ |
| Zheshang Development Group Co Ltd Class A | | | 5,71 % | 0,41 CN¥ |
| Zhongyan Technology Co Ltd Ordinary Shares - Class A | | | 0,31 % | 0,20 CN¥ |
| Zhuhai Raysharp Technology Co Ltd Class A | | | 6,65 % | 1,00 CN¥ |