| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,97 % | 0,46 $ |
| Neste OYJ | | | 2,75 % | 0,12 € |
| Global X SuperDividend ETF | | | 12,00 % | 0,64 $ |
| Bakkafrost P/F | | | 2,68 % | 1,02 NOK |
| Exelon Corp | | | 3,42 % | 0,15 $ |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3,36 % | 0,33 $ |
| Metso Corp | | | 4,40 % | 0,21 € |
| Hubbell Inc | | | 1,52 % | 0,41 $ |
| GlaxoSmithKline Pharmaceuticals Ltd | | | 1,11 % | 11,25 ₹ |
| KanAm grundinvest Fonds | | | 157,83 % | 2,80 € |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7,53 % | 1,27 € |
| Belimo Holding AG | | | 1,76 % | 2,50 CHF |
| Bossard Holding AG Bearer Shares | | | 2,23 % | 1,24 CHF |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 7,34 % | 0,13 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7,56 % | 0,26 € |
| Sotherly Hotels Inc | | | 0,00 % | 0,02 $ |
| Steelcase Inc Class A | | | 4,02 % | 0,09 $ |
| Revenio Group Oyj | | | 1,62 % | 0,07 € |
| Abengoa SA Class A | | | 0,00 % | 0,03 € |
| SPDR Bloomberg High Yield Bond ETF | | | 6,81 % | 0,24 $ |
| Vaisala Oyj Class A | | | 1,92 % | 0,33 € |
| Vita Group Ltd | | | 0,00 % | 0,01 AU$ |
| YIT Oyj | | | 0,00 % | 0,70 € |
| Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | | | 0,42 % | 0,12 ฿ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,65 % | 0,05 $ |
| Turk Traktor ve Ziraat Makineleri AS | | | 11,45 % | 2,00 TRY |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,74 % | 0,06 $ |
| Credit Agricole Alpes Provence | | | 4,78 % | 2,90 € |
| Pulse Seismic Inc Class A | | | 2,52 % | 0,01 CA$ |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7,47 % | 1,24 € |
| CAR Group Ltd | | | 2,36 % | 0,11 AU$ |
| Saudi Telecom Co | | | 4,70 % | 0,20 SAR |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 7,46 % | 0,13 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5,64 % | 0,29 $ |
| Almarai Co | | | 1,87 % | 0,52 SAR |
| Apetit Oyj | | | 5,40 % | 0,85 € |
| Finbar Group Ltd | | | 11,27 % | 0,04 AU$ |
| NARI Technology Co Ltd Class A | | | 2,87 % | 0,03 CN¥ |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3,04 % | 0,07 € |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,51 % | 1,11 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,53 % | 0,14 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 4,02 % | 0,08 $ |
| SPDR Portfolio TIPS ETF | | | 4,00 % | 0,05 $ |
| Telecom Egypt SAE | | | 8,61 % | 1,10 EGP |
| AVJennings Ltd | | | 0,00 % | 0,01 AU$ |
| Cheche Group Inc Ordinary Shares - Class A | | | 0,00 % | 0,16 $ |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 11,00 % | 2,73 ฿ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,19 % | 0,64 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6,23 % | 0,84 € |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,22 % | 0,64 $ |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1,17 % | 0,24 € |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3,65 % | 1,16 € |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,67 % | 0,11 $ |
| Sparebanken Møre Depository Receipts | | | 6,42 % | 0,32 NOK |
| SPDR Bloomberg Convertible Securities ETF | | | 1,99 % | 0,12 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,73 % | 0,09 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,31 % | 0,11 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,19 % | 0,01 $ |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0,68 % | 0,02 R$ |
| Ace Bed Co Ltd | | | 5,80 % | 400 ₩ |
| Beijing Beilu Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Excel Force MSC Bhd | | | 4,76 % | 0,01 MYR |
| Fras-le SA | | | 1,97 % | 0,02 R$ |
| Guangdong Baolihua New Energy Stock Co Ltd Class A | | | 7,54 % | 0,06 CN¥ |
| HS Ad Inc | | | 7,98 % | 200 ₩ |
| Invesco S&P 500 Revenue ETF | | | 1,50 % | 0,10 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,29 % | 0,05 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,45 % | 0,05 $ |
| L.P.N. Development PCL | | | 5,08 % | 0,44 ฿ |
| Liao Ning Oxiranchem Inc Class A | | | 0,00 % | 0,13 CN¥ |
| Longxing Technology Group Co Ltd Class A | | | 2,00 % | 0,13 CN¥ |
| Medical Developments International Ltd | | | 0,00 % | 0,03 AU$ |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,92 % | 0,09 R$ |
| Muhak Co Ltd | | | 7,56 % | 47 ₩ |
| Ningxia Zhongyin Cashmere Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Orange County Bancorp Inc | | | 2,36 % | 0,10 $ |
| Qatar National Bank - Egypt | | | 5,30 % | 0,23 EGP |
| Qian Hu Corp Ltd | | | 2,61 % | 0,02 SGD |
| Randon SA Implementos E Participacoes | | | 1,11 % | 0,12 R$ |
| Randon SA Implementos E Participacoes | | | 0,58 % | 0,13 R$ |
| Ratch Group PCL | | | 6,43 % | 1,07 ฿ |
| S&K Polytec Co Ltd | | | 0,00 % | 150 ₩ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,31 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,70 % | 0,37 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,81 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,31 % | 0,03 $ |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,76 % | 0,06 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,73 % | 0,10 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,14 % | 0,25 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,13 % | 0,28 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4,23 % | 0,17 SGD |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,16 % | 0,24 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,17 % | 0,11 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4,13 % | 0,62 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4,11 % | 0,08 $ |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3,04 % | 0,13 € |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3,04 % | 0,09 € |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7,46 % | 1,25 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7,37 % | 1,31 € |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0,00 % | 0,10 € |
| Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV | | | 0,00 % | 0,11 € |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0,00 % | 0,10 € |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0,00 % | 0,11 € |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2,04 % | 0,09 € |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2,05 % | 0,09 € |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2,05 % | 0,09 € |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1,51 % | 0,89 € |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1,51 % | 0,88 € |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1,52 % | 0,87 € |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3,63 % | 0,88 € |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,46 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,09 % | 0,25 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,48 % | 0,02 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6,21 % | 0,84 € |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6,22 % | 0,87 € |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1,09 % | 0,42 € |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1,11 % | 0,87 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7,44 % | 0,12 SGD |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 7,29 % | 0,14 $ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,56 % | 1,10 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,56 % | 1,15 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,53 % | 0,64 AU$ |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1,16 % | 0,23 € |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1,18 % | 0,23 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 3,16 % | 0,97 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 3,16 % | 0,95 € |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 3,16 % | 0,95 € |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,57 % | 0,04 HK$ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 9,04 % | 0,05 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 8,38 % | 0,06 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,97 % | 0,39 $ |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 0,28 % | 0,31 € |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 0,28 % | 2,02 € |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4,05 % | 0,50 £ |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3,66 % | 1,16 € |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3,66 % | 1,13 € |
| SpareBank 1 Sorost-Norge | | | 5,71 % | 1,02 NOK |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,86 % | 0,05 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,53 % | 0,04 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,54 % | 0,12 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3,17 % | 0,12 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2,31 % | 0,02 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,89 % | 0,05 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,30 % | 0,10 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,49 % | 0,09 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,77 % | 0,03 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,87 % | 0,04 $ |
| Sungrow Power Supply Co Ltd Class A | | | 1,68 % | 0,02 CN¥ |
| Youkeshu Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |