| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | | | 1,21 % | 0,00 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,78 % | 0,51 $ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3,07 % | 0,19 $ |
| iShares Global Water UCITS ETF USD (Dist) | | | 1,07 % | 0,14 $ |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,73 % | 0,13 € |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 2,72 % | 0,21 $ |
| United Internet AG | | | 7,54 % | 0,20 € |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 6,13 % | 0,31 $ |
| Essilorluxottica | | | 1,51 % | 0,62 € |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3,14 % | 0,20 $ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,23 % | 0,08 $ |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 4,41 % | 0,23 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,66 % | 0,09 € |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3,45 % | 0,31 $ |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2,60 % | 0,32 $ |
| Brown & Brown Inc | | | 0,63 % | 0,07 $ |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 4,05 % | 3,18 $ |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 1,71 % | 0,50 $ |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 2,47 % | 0,08 $ |
| CTO Realty Growth Inc- New | | | 9,09 % | 0,10 $ |
| Banco Macro SA ADR | | | 3,67 % | 0,79 $ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,57 % | 0,27 € |
| SNP Schneider-Neureither & Partner SE | | | 0,00 % | 0,32 € |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1,22 % | 0,10 $ |
| iShares UK Property UCITS ETF | | | 4,41 % | 0,03 £ |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3,40 % | 2,63 € |
| REN-Redes Energeticas Nacionais Sgps SA | | | 5,26 % | 0,15 € |
| M.D.C. Holdings Inc | | | 0,79 % | 0,17 $ |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 2,14 % | 0,00 $ |
| North European Oil Royalty Trust | | | 10,16 % | 0,98 $ |
| CapitaLand India Trust | | | 6,08 % | 0,03 SGD |
| ACEA SpA | | | 4,80 % | 0,62 € |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 2,80 % | 0,07 $ |
| iShares Core UK Gilts UCITS ETF | | | 4,19 % | 0,21 £ |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 3,45 % | 0,06 € |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2,75 % | 2,80 € |
| Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0,13 % | 0,12 € |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 2,59 % | 2,66 € |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0,80 % | 0,07 $ |
| H. Lundbeck AS - Class B | | | 2,43 % | 2,56 DKK |
| iShares £ Index-Linked Gilts UCITS ETF | | | 6,23 % | 0,09 £ |
| ESR-REIT | | | 11,84 % | 0,02 SGD |
| Maroc Telecom SA Shs. Itissalat Al-Maghrib | | | 1,19 % | 9,20 MAD |
| Boyd Group Services Inc | | | 0,29 % | 0,02 CA$ |
| Fleury Michon | | | 5,26 % | 0,62 € |
| BNY Mellon High Yield Strategies Fund | | | 8,20 % | 0,03 $ |
| New Wave Group AB Class B | | | 3,33 % | 0,50 SEK |
| Takeuchi Mfg Co Ltd | | | 3,66 % | 4 ¥ |
| COSCO SHIPPING Specialized Carriers Co Ltd Class A | | | 4,08 % | 0,16 CN¥ |
| SBS Transit Ltd | | | 7,23 % | 0,03 SGD |
| PT Merck Tbk | | | 6,09 % | 115,00 IDR |
| Aguas Andinas SA Class A | | | 4,21 % | 11 CLP |
| Hitachi Metals Ltd | | | 0,00 % | 6 ¥ |
| Kaneka Corp | | | 3,72 % | 40 ¥ |
| Ocean Sky International Ltd | | | 0,00 % | 0,03 SGD |
| Olav Thon Eiendomsselskap | | | 2,32 % | 0,80 NOK |
| Prudential PLC ADR | | | 1,74 % | 0,48 $ |
| Truly International Holdings Ltd | | | 8,33 % | 0,06 HK$ |
| AECC Aero Science and Technology Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,66 % | 0,24 $ |
| Beijing Gas Blue Sky Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Heeton Holdings Ltd | | | 1,92 % | 0,00 SGD |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 15,38 % | 0,25 ฿ |
| Malaysia Smelting Corp Bhd | | | 6,46 % | 0,05 MYR |
| Sansiri PCL Shs Foreign Registered | | | 7,27 % | 0,06 ฿ |
| Vicom Ltd | | | 3,85 % | 0,01 SGD |
| ABR Holdings Ltd | | | 3,66 % | 0,01 SGD |
| Ajiya Bhd | | | 0,00 % | 0,02 MYR |
| Asia File Corp Bhd | | | 1,45 % | 0,06 MYR |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,75 % | 0,23 $ |
| Bank of America Corp DR | | | 6,41 % | 0,25 $ |
| Beijing North Star Co Ltd Class A | | | 1,09 % | 0,03 CN¥ |
| CPL Group PCL | | | 0,00 % | 0,01 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,77 % | 0,03 ฿ |
| Federal International (2000) Ltd | | | 2,87 % | 0,11 SGD |
| Freund Corp | | | 2,31 % | 8 ¥ |
| Fujian Longxi Bearing Group Co Ltd Class A | | | 0,94 % | 0,18 CN¥ |
| Goodyear (Thailand) PCL | | | 3,89 % | 5,00 ฿ |
| Guizhou Space Appliance Co Ltd Class A | | | 0,46 % | 0,08 CN¥ |
| Haitong Securities Co Ltd Class A | | | 1,25 % | 0,10 CN¥ |
| Hoden Seimitsu Kako Kenkyusho Co Ltd | | | 0,69 % | 15 ¥ |
| Hotel Properties Ltd | | | 0,74 % | 0,05 SGD |
| Hotel Royal Ltd | | | 1,38 % | 0,04 SGD |
| HUB Co Ltd | | | 1,28 % | 3 ¥ |
| IQ Real Return ETF | | | 0,00 % | 0,06 $ |
| Jiangxi Special Electric Motor Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Meta Health Ltd | | | 0,00 % | 0,00 SGD |
| Northeast Indiana Bancorp Inc | | | 3,89 % | 0,08 $ |
| OKP Holdings Ltd | | | 0,98 % | 0,01 SGD |
| PAL Group Holdings Co Ltd | | | 1,11 % | 5 ¥ |
| Premia Real Estate Investment Co Societe Anonyme | | | 2,10 % | 1,49 € |
| Qualstar Corp | | | 0,00 % | 0,06 $ |
| Rizhao Port Co Ltd Class A | | | 2,66 % | 0,03 CN¥ |
| Saurer Intelligent Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 0,58 % | 0,18 CN¥ |
| Sichuan New Energy Power Co Ltd Class A | | | 1,56 % | 0,13 CN¥ |
| Sub Sri Thai PCL | | | 0,53 % | 0,05 ฿ |
| System Integrator Corp | | | 2,32 % | 3 ¥ |
| Tan Chong International Ltd | | | 5,10 % | 0,05 HK$ |
| Tay Two Co Ltd | | | 2,84 % | 1 ¥ |
| Topsec Technologies Group Inc Class A | | | 0,48 % | 0,01 CN¥ |
| Toyo Asano Foundation Co Ltd | | | 2,15 % | 25 ¥ |
| Tropical Canning (Thailand) PCL | | | 5,77 % | 0,05 ฿ |
| Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L- | | | 0,00 % | 0,01 MX$ |
| Unigroup Guoxin Microelectronics Co Ltd Class A | | | 0,27 % | 0,04 CN¥ |
| Wadakohsan Corp | | | 4,30 % | 25 ¥ |
| Xiandai Investment Co Ltd Class A | | | 3,46 % | 0,21 CN¥ |
| Xinjiang Sayram Modern Agriculture Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Yifan Pharmaceutical Co Ltd Class A | | | 1,26 % | 0,04 CN¥ |
| Zhejiang Founder Motor Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |