| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 3,05 % | 0,88 $ |
| Vanguard FTSE All-World UCITS ETF | | | 1,54 % | 0,87 $ |
| Vanguard S&P 500 UCITS ETF | | | 1,07 % | 0,31 $ |
| Kimberly-Clark Corp | | | 3,85 % | 1,26 $ |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2,57 % | 0,58 $ |
| FS KKR Capital Corp | | | 13,23 % | 0,70 $ |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2,95 % | 0,76 € |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1,52 % | 0,67 $ |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3,12 % | 0,22 $ |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1,90 % | 0,35 $ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6,10 % | 0,19 $ |
| HP Inc | | | 4,86 % | 0,29 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 5,17 % | 0,18 $ |
| Genuine Parts Co | | | 3,44 % | 1,03 $ |
| Deutsche EuroShop AG | | | 5,02 % | 1,00 € |
| Gestamp Automocion | | | 3,30 % | 0,05 € |
| Bunzl PLC | | | 3,24 % | 0,54 £ |
| Vanguard Germany All Cap UCITS ETF EUR Distributing | | | 2,05 % | 0,63 € |
| China Everbright Environment Group Ltd | | | 5,90 % | 0,09 HK$ |
| Vanguard FTSE North America UCITS ETF | | | 1,07 % | 0,41 $ |
| Vanguard FTSE 100 UCITS ETF | | | 3,36 % | 0,40 £ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,41 % | 0,13 € |
| SalMar ASA | | | 4,84 % | 22,00 NOK |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,25 % | 0,07 $ |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | | | 1,37 % | 0,04 $ |
| Allgeier SE | | | 2,48 % | 0,50 € |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,73 % | 0,05 € |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 5,00 % | 0,18 $ |
| TELUS Corp | | | 7,60 % | 0,42 CA$ |
| PulteGroup Inc | | | 0,87 % | 0,22 $ |
| Ecotel Communication AG | | | 2,46 % | 0,29 € |
| Stratec SE | | | 2,33 % | 0,60 € |
| Blue Cap AG | | | 3,67 % | 1,10 € |
| Guangzhou Automobile Group Co Ltd Class H | | | 1,54 % | 0,02 HK$ |
| Innotec Tss AG | | | 5,56 % | 0,40 € |
| Adtran Networks SE | | | 2,52 % | 0,52 € |
| Gubra AS | | | 11,27 % | 61,20 DKK |
| National Australia Bank Ltd | | | 4,37 % | 0,85 AU$ |
| Vanguard FTSE 250 UCITS ETF | | | 3,81 % | 0,55 £ |
| Fluidra SA | | | 2,78 % | 0,30 € |
| Broadridge Financial Solutions Inc | | | 1,48 % | 0,88 $ |
| Metlen Energy & Metals SA | | | 3,45 % | 1,50 € |
| Regency Centers Corp | | | 4,01 % | 0,71 $ |
| Macquarie Group Ltd | | | 3,85 % | 3,90 AU$ |
| The Hartford Insurance Group Inc | | | 1,66 % | 0,52 $ |
| Baytex Energy Corp | | | 3,18 % | 0,02 CA$ |
| Spire Inc | | | 4,35 % | 0,79 $ |
| PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | | | 7,75 % | 212,47 IDR |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3,49 % | 0,01 € |
| Datron AG | | | 1,39 % | 0,12 € |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 5,13 % | 0,02 $ |
| Tallink Grupp AS | | | 9,24 % | 0,03 € |
| Econocom Group SE | | | 5,01 % | 0,10 € |
| Samse SA | | | 5,05 % | 8,00 € |
| Ituran Location and Control Ltd | | | 5,52 % | 0,50 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4,50 % | 0,01 CHF |
| Balfour Beatty PLC | | | 2,51 % | 0,09 £ |
| Tronox Holdings PLC Shs Class A | | | 8,99 % | 0,13 $ |
| Akwel | | | 3,90 % | 0,30 € |
| PT Perusahaan Gas Negara Tbk Class B | | | 10,90 % | 182,08 IDR |
| PT Unilever Indonesia Tbk | | | 5,64 % | 47,00 IDR |
| Financial Institutions Inc | | | 4,97 % | 0,31 $ |
| GEK Terna Holding Real Estate Construction SA | | | 2,06 % | 0,40 € |
| Darwin AG | | | 10,53 % | 2,25 € |
| Pacific Century Regional Developments Ltd | | | 17,70 % | 0,06 SGD |
| Sonova Holding AG ADR | | | 1,78 % | 1,07 $ |
| CSG Systems International Inc | | | 2,03 % | 0,32 $ |
| Orica Ltd | | | 2,77 % | 0,25 AU$ |
| Sipef SA | | | 3,12 % | 2,00 € |
| Paz Retail And Energy Ltd | | | 9,14 % | 12,13 ₪ |
| Grupa Pracuj SA | | | 3,41 % | 2,10 PLN |
| Horizon Construction Development Ltd | | | 8,19 % | 0,05 HK$ |
| PT Indosat Tbk Class B | | | 4,01 % | 83,80 IDR |
| Infratil Ltd | | | 2,00 % | 0,13 NZ$ |
| PT Baramulti Suksessarana Tbk | | | 19,72 % | 123,82 IDR |
| Tata Investment Corp Ltd | | | 0,40 % | 27,00 ₹ |
| X Financial ADR | | | 2,28 % | 0,25 $ |
| Zublin Immobilien Holding AG | | | 2,50 % | 1,00 CHF |
| Elvalhalcor SA | | | 3,66 % | 0,09 € |
| Intron Technology Holdings Ltd | | | 4,26 % | 0,06 HK$ |
| KFH Capital REIT Units | | | 4,25 % | 0,004 KWD |
| Orion SA | | | 0,78 % | 0,02 $ |
| PT Gihon Telekomunikasi Indonesia Tbk | | | 10,11 % | 180,00 IDR |
| Ryazan Energy Retail Co | | | 13,53 % | 3,94 RUB |
| Turcas Petrol AS | | | 2,84 % | 0,78 TRY |
| ALLOS SA | | | 5,59 % | 0,10 R$ |
| B-Act SA | | | 3,28 % | 0,08 PLN |
| Cementos Argos SA | | | 3,64 % | 96,03 COP |
| Construtora Tenda SA Shs Stock Settlement | | | 0,74 % | 0,17 R$ |
| Hagihara Industries Inc | | | 4,68 % | 30 ¥ |
| Icape Holding SA | | | 1,71 % | 0,13 € |
| Kanamoto Co Ltd | | | 2,90 % | 45 ¥ |
| Krasnoyarskenergosbyt PJSC | | | 17,57 % | 2,25 RUB |
| Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02 | | | 17,20 % | 2,25 RUB |
| Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,22 % | 0,07 R$ |
| New Century Healthcare Holdings Co Ltd | | | 2,01 % | 0,02 HK$ |
| Passus SA | | | 4,09 % | 1,96 PLN |
| PT Dayamitra Telekomunikasi Tbk | | | 2,82 % | 25,34 IDR |
| PT Malacca Trust Wuwungan Insurance Tbk | | | 2,70 % | 5,17 IDR |
| PT Millennium Pharmacon International Tbk | | | 1,57 % | 2,00 IDR |
| PT Saraswanti Indoland Development Tbk | | | 1,54 % | 0,94 IDR |
| PT Surya Biru Murni Acetylene Tbk | | | 3,20 % | 4,00 IDR |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,72 % | 0,30 R$ |
| Reliance Industrial Infrastructure Ltd | | | 0,36 % | 3,50 ₹ |
| S-Tech Corp | | | 2,77 % | 0,70 NT$ |
| Senshu Electric Co Ltd | | | 3,69 % | 75 ¥ |
| Sentelic Corp | | | 3,76 % | 2,80 NT$ |
| Thu Dau Mot Water JSC | | | 2,48 % | 1.400 ₫ |
| Uju Holding Ltd | | | 1,39 % | 0,04 HK$ |
| Unibel | | | 0,76 % | 9,00 € |
| Valica SpA | | | 0,22 % | 0,01 € |
| Vanke Overseas Investment Holding Co Ltd | | | 4,05 % | 0,06 HK$ |