| Shell PLC | | | 4,52 % | 0,43 $ |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2,04 % | 0,19 $ |
| TotalEnergies SE | | | 6,06 % | 0,57 € |
| Enel SpA | | | 6,32 % | 0,16 € |
| Encavis AG | | | 0,00 % | 0,05 € |
| Brenntag SE | | | 3,65 % | 0,67 € |
| KDDI Corp | | | 2,96 % | 14 ¥ |
| Terna SpA | | | 4,52 % | 0,13 € |
| Komatsu Ltd | | | 3,99 % | 21 ¥ |
| Shell PLC ADR | | | 4,54 % | 0,86 $ |
| A2A SpA | | | 4,60 % | 0,01 € |
| Novolipetsk Steel PJSC DR | | | 0,00 % | 0,18 $ |
| Nippon Yusen Kabushiki Kaisha | | | 5,22 % | 7 ¥ |
| First Pacific Co Ltd | | | 5,21 % | 0,13 HK$ |
| Astellas Pharma Inc | | | 4,86 % | 13 ¥ |
| EXOR NV | | | 0,52 % | 0,34 € |
| Iren SpA | | | 6,35 % | 0,01 € |
| Hong Kong and China Gas Co Ltd | | | 5,77 % | 0,19 HK$ |
| Kronos Worldwide Inc | | | 2,04 % | 0,15 $ |
| Denso Corp | | | 3,13 % | 6 ¥ |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 9,77 % | 0,08 CA$ |
| Samse SA | | | 6,99 % | 2,20 € |
| Chongqing Rural Commercial Bank Co Ltd Class H | | | 12,61 % | 0,17 HK$ |
| NTT Data Group Corp | | | 0,81 % | 6 ¥ |
| Edding AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 1,38 % | 1,75 € |
| Groupe Minoteries SA | | | 4,14 % | 5,00 CHF |
| Seiko Epson Corp | | | 2,60 % | 3 ¥ |
| SB Technology Corp | | | 2,15 % | 99.009.901 ¥ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,37 % | 0,13 € |
| Santen Pharmaceutical Co Ltd | | | 2,20 % | 10 ¥ |
| STINAG Stuttgart Invest AG | | | 3,75 % | 0,75 € |
| BasicNet SpA | | | 1,90 % | 0,05 € |
| PT Total Bangun Persada Tbk | | | 5,08 % | 44,00 IDR |
| Avic Heavy Machinery Co Ltd Class A | | | 1,33 % | 0,01 CN¥ |
| China State Construction Engineering Corp Ltd Class A | | | 4,59 % | 0,06 CN¥ |
| Hunter Douglas NV | | | 0,00 % | 1,25 € |
| ITOCHU-SHOKUHIN Co Ltd | | | 1,72 % | 34 ¥ |
| Martin Currie Global Portfolio Investment Trust | | | 1,15 % | 0,03 £ |
| Resources Connection Inc | | | 6,84 % | 0,05 $ |
| Tipiak SA | | | 2,01 % | 3,00 € |
| WASGAU Produktions & Handel AG | | | 1,38 % | 0,13 € |
| Zensho Holdings Co Ltd | | | 0,76 % | 8 ¥ |
| Citic Pacific Special Steel Group Co Ltd Class A | | | 4,78 % | 0,12 CN¥ |
| Fukuvi Chemical Industry Co Ltd | | | 4,08 % | 8 ¥ |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,05 % | 1,74 R$ |
| Jacques Bogart SA Ordinary Shares | | | 3,61 % | 0,02 € |
| Pictet - SmartCity P dy | | | 0,00 % | 0,42 $ |
| Pictet - SmartCity R dy | | | 1,00 % | 0,33 € |
| Pioneer Fund Class A | | | 0,69 % | 0,11 $ |
| Riber | | | 2,56 % | 0,08 € |
| Riber | | | 2,56 % | 0,08 € |
| Telsys Ltd | | | 8,96 % | 1,57 ₪ |
| Toyoda Gosei Co Ltd | | | 4,02 % | 18 ¥ |
| Akebono Brake Industry Co Ltd | | | 0,00 % | 5 ¥ |
| Alps Logistics Co Ltd | | | 0,77 % | 30.308.278 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,27 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ann Joo Resources Bhd | | | 0,00 % | 0,03 MYR |
| Arakawa Chemical Industries Ltd | | | 4,44 % | 12 ¥ |
| Banco Itau Chile ADR | | | 0,00 % | 0,03 $ |
| Beijing Bdstar Navigation Co Ltd Class A | | | 0,53 % | 0,06 CN¥ |
| Bosun Co Ltd Class A | | | 2,14 % | 0,07 CN¥ |
| Cathay No.1 Real Estate Investment Trust | | | 2,58 % | 0,47 NT$ |
| Cathay No.2 Real Estate Investment Trust Fund | | | 2,91 % | 0,21 NT$ |
| Century21 Real Estate Of Japan Ltd | | | 4,09 % | 15 ¥ |
| Changchun Yidong Clutch Co Ltd Class A | | | 0,14 % | 0,06 CN¥ |
| China Haisum Engineering Co Ltd Class A | | | 2,45 % | 0,10 CN¥ |
| China International Marine Containers (Group) Co Ltd Class A | | | 0,28 % | 0,13 CN¥ |
| China National Accord Medicines Corp Ltd Class B | | | 5,21 % | 0,12 HK$ |
| Chongqing Water Group Co Ltd Class A | | | 3,41 % | 0,23 CN¥ |
| CHUCO Co Ltd | | | 6,83 % | 5 ¥ |
| Colowide Co Ltd | | | 0,60 % | 5 ¥ |
| CONEXIO Corp | | | 0,00 % | 13 ¥ |
| Creo Co Ltd | | | 8,40 % | 5 ¥ |
| Data Applications Co Ltd | | | 6,35 % | 6 ¥ |
| Descente Ltd | | | 2,03 % | 8 ¥ |
| Dongfeng Automobile Co Ltd Class A | | | 0,39 % | 0,05 CN¥ |
| Eczacibasi Yatirim Holding Ortakligi AS | | | 2,60 % | 0,10 TRY |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | | | 2,42 % | 0,08 TRY |
| Finatis SA | | | 0,00 % | 2,00 € |
| Fonciere Euris SA | | | 0,00 % | 2,15 € |
| Fuji Corp Ltd | | | 3,33 % | 11 ¥ |
| Goldlok Holdings (Guangdong) Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Goodman Property Trust | | | 3,13 % | 0,02 NZ$ |
| HIMACS Ltd | | | 3,18 % | 5 ¥ |
| Hubei Dinglong Co Ltd Class A | | | 0,18 % | 0,05 CN¥ |
| Hubei Energy Group Co Ltd Class A | | | 1,81 % | 0,02 CN¥ |
| Hundsun Technologies Inc Class A | | | 0,43 % | 0,03 CN¥ |
| Hunter Douglas NV | | | 0,00 % | 0,01 € |
| IEIT Systems Co Ltd Class A | | | 0,25 % | 0,02 CN¥ |
| Indo Rama Synthetics (India) Ltd | | | 0,00 % | 1,00 ₹ |
| Jedat Inc | | | 6,05 % | 3 ¥ |
| Kanematsu Engineering Co Ltd | | | 2,16 % | 17 ¥ |
| Keifuku Electric Railroad Co Ltd | | | 0,61 % | 20 ¥ |
| Komori Corp | | | 5,07 % | 10 ¥ |
| Kourakuen Corp | | | 0,00 % | 10 ¥ |
| Kuang-Chi Technologies Co Ltd Class A | | | 0,53 % | 0,02 CN¥ |
| Lanpec Technologies Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Liuzhou Chemical Industry Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Macrolink Culturaltainment Development Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Markor International Home Furnishings Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,70 % | 0,07 R$ |
| Nanjing Port Co Ltd Class A | | | 1,52 % | 0,02 CN¥ |
| Navin Fluorine International Ltd | | | 0,36 % | 2,66 ₹ |
| Nomura Micro Science Co Ltd | | | 5,40 % | 1 ¥ |
| Norinco International Co Ltd Class A | | | 0,91 % | 0,02 CN¥ |
| Ogaki Kyoritsu Bank Ltd | | | 3,82 % | 35 ¥ |
| Pasco Corp | | | 2,35 % | 40 ¥ |
| Perfectech International Holdings Ltd | | | 0,00 % | 0,11 HK$ |
| Petron Malaysia Refining & Marketing Bhd | | | 5,48 % | 0,14 MYR |
| Pioneer Core Equity Fund Class A | | | 0,94 % | 0,08 $ |
| Poly Developments and Holdings Group Co Ltd Class A | | | 4,39 % | 0,14 CN¥ |
| Prosperous Future Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| PT Jasa Marga (Persero) Tbk Class B | | | 0,93 % | 78,69 IDR |
| PT Pembangunan Jaya Ancol Tbk | | | 5,61 % | 45,00 IDR |
| Qianjiang Water Resources Development Co Ltd Class A | | | 2,08 % | 0,14 CN¥ |
| Rhythm Co Ltd | | | 3,29 % | 25 ¥ |
| Ricoh Leasing Co Ltd | | | 3,77 % | 22 ¥ |
| Rigolleau SA Shs -B- 1 Vote | | | 1,13 % | 0,03 ARS |
| Rizhao Port Co Ltd Class A | | | 2,02 % | 0,06 CN¥ |
| Roland DG Corp | | | 0,00 % | 89.982.004 ¥ |
| Sakae Holdings Ltd | | | 4,42 % | 0,01 SGD |
| Sankyo Frontier Co Ltd | | | 3,72 % | 16 ¥ |
| Sansteel Minguang Co Ltd Fujian Class A | | | 1,57 % | 0,01 CN¥ |
| Santec Holdings Corp | | | 2,01 % | 3 ¥ |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1,04 % | 0,63 € |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1,04 % | 0,62 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 3,03 % | 0,69 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 3,04 % | 0,68 € |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 3,04 % | 0,68 € |
| SEAREFICO Corp | | | 0,00 % | 455 ₫ |
| Shandong Airlines Co Ltd Class B | | | 0,00 % | 0,40 CN¥ |
| Shandong Meichen Science & Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shandong Sinocera Functional Material Co Ltd Class A | | | 0,55 % | 0,01 CN¥ |
| Shanghai Belling Co Ltd Class A | | | 0,23 % | 0,02 CN¥ |
| Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A | | | 0,88 % | 0,10 CN¥ |
| Shanghai Yongli Belting Co Ltd Class A | | | 2,64 % | 0,03 CN¥ |
| Shanxi Lu'an Environmental Energy Development Co Ltd Class A | | | 10,86 % | 0,29 CN¥ |
| Shanxi Securities Co Ltd Class A | | | 1,38 % | 0,05 CN¥ |
| Shenzhen Aoto Electronics Co Ltd Class A | | | 0,74 % | 0,05 CN¥ |
| Shenzhen Zqgame Network Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shinkin Central Bank Pfd share | | | 3,02 % | 6.500 ¥ |
| Startia Holdings Inc | | | 6,30 % | 3 ¥ |
| Stride Property Ltd | | | 5,97 % | 0,02 NZ$ |
| Sumitomo Riko Co Ltd | | | 3,20 % | 8 ¥ |
| Sunny Loan Top Co Ltd Class A | | | 0,13 % | 0,05 CN¥ |
| Taisei Lamick Co Ltd | | | 2,89 % | 37 ¥ |
| Tan Dai Hung Plastic JSC | | | 10,69 % | 2.000 ₫ |
| Tosho Co Ltd | | | 0,63 % | 3 ¥ |
| Toyo Gosei Co Ltd | | | 0,78 % | 3 ¥ |
| Tsuburaya Fields Holdings Inc | | | 3,66 % | 13 ¥ |
| Twinbird Corp | | | 4,90 % | 3 ¥ |
| Unisplendour Corp Ltd Class A | | | 0,52 % | 0,02 CN¥ |
| Waida Mfg Co Ltd | | | 3,93 % | 10 ¥ |
| Wanxiang Doneed Co Ltd Class A | | | 2,26 % | 0,17 CN¥ |
| Warisan TC Holdings Bhd | | | 0,00 % | 0,06 MYR |
| Yonghui Superstores Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Yunnan Aluminium Co Ltd Class A | | | 3,27 % | 0,03 CN¥ |
| Zhejiang Jingu Co Ltd Class A | | | 0,11 % | 0,08 CN¥ |