| Rheinmetall AG | | | 0,50 % | 1,80 € |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | | | 1,17 % | 0,05 $ |
| OMV AG | | | 8,68 % | 1,10 € |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,71 % | 0,50 $ |
| Hamborner REIT AG | | | 7,45 % | 0,40 € |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 2,87 % | 0,16 $ |
| iShares Global Water UCITS ETF USD (Dist) | | | 1,32 % | 0,16 $ |
| Air Liquide SA | | | 1,95 % | 1,55 € |
| ProSiebenSat 1 Media SE | | | 1,06 % | 1,17 € |
| Kinder Morgan Inc | | | 3,62 % | 0,32 $ |
| Activision Blizzard Inc | | | 0,00 % | 0,18 $ |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,44 % | 0,12 € |
| Symrise AG | | | 1,56 % | 0,62 € |
| CTS Eventim AG & Co. KGaA | | | 2,46 % | 0,22 € |
| Jardine Matheson Holdings Ltd | | | 2,95 % | 0,92 $ |
| Lanxess AG | | | 0,48 % | 0,85 € |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 3,15 % | 0,25 $ |
| Schneider Electric SE | | | 1,52 % | 1,70 € |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 2,98 % | 0,23 $ |
| iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 4,53 % | 4,82 $ |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3,00 % | 0,17 $ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,02 % | 0,11 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,43 % | 0,13 € |
| Brown & Brown Inc | | | 0,92 % | 0,04 $ |
| PNE AG | | | 0,46 % | 0,04 € |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3,15 % | 0,28 $ |
| EDP-Energias De Portugal SA | | | 4,66 % | 0,18 € |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2,86 % | 0,17 $ |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 4,08 % | 1,76 $ |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 1,38 % | 0,05 $ |
| Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 2,54 % | 0,48 $ |
| Stora Enso Oyj Class R | | | 2,15 % | 0,30 € |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 3,64 % | 0,31 $ |
| Singapore Exchange Ltd | | | 2,43 % | 0,04 SGD |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 1,73 % | 0,06 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,01 % | 0,03 $ |
| iShares UK Property UCITS ETF | | | 4,11 % | 0,04 £ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,30 % | 0,25 € |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1,06 % | 0,18 $ |
| Uzin Utz SE | | | 2,35 % | 0,75 € |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3,46 % | 3,17 € |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2,03 % | 0,08 $ |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 1,58 % | 0,06 $ |
| Deutsche Lufthansa AG ADR | | | 3,11 % | 0,32 $ |
| Targa Resources Corp | | | 1,79 % | 0,37 $ |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 4,04 % | 0,03 € |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2,77 % | 2,01 € |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,32 % | 0,04 $ |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 2,48 % | 1,96 € |
| iShares Core UK Gilts UCITS ETF | | | 4,32 % | 0,14 £ |
| NV Bekaert SA | | | 4,37 % | 0,50 € |
| iShares US Aggregate Bond UCITS ETF USD (Dist) | | | 3,77 % | 0,91 $ |
| iShares £ Index-Linked Gilts UCITS ETF | | | 7,10 % | 0,24 £ |
| Loomis AB Class B | | | 3,54 % | 3,75 SEK |
| Stora Enso Oyj Class A | | | 2,10 % | 0,30 € |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 0,77 % | 0,01 $ |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0,72 % | 0,19 $ |
| Murray International Trust PLC | | | 3,38 % | 0,03 £ |
| Citic Telecom International Holdings Ltd | | | 7,29 % | 0,07 HK$ |
| Modern Times Group MTG AB Class B | | | 0,00 % | 7,96 SEK |
| Nordwest Handel AG | | | 5,38 % | 0,65 € |
| CTF Services Ltd | | | 6,60 % | 0,50 HK$ |
| Hongkong Land Holdings Ltd | | | 2,70 % | 0,10 $ |
| Cromwell Property Group | | | 6,74 % | 0,02 AU$ |
| DFI Retail Group Holdings Ltd | | | 2,55 % | 0,15 $ |
| BioGaia AB Class B | | | 1,88 % | 1,20 SEK |
| Franklin High Yield Fund A(Mdis)USD | | | 6,66 % | 0,04 $ |
| Wuliangye Yibin Co Ltd Class A | | | 5,42 % | 0,50 CN¥ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,57 % | 0,05 $ |
| SHW AG | | | 0,00 % | 1,00 € |
| Savencia SA | | | 2,70 % | 1,20 € |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,51 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,13 % | 0,04 € |
| China Sunsine Chemical Holdings Ltd | | | 2,68 % | 0,01 SGD |
| Cyngn Inc | | | 0,00 % | 0,23 $ |
| DLB Anlageservice AG | | | 4,29 % | 0,40 € |
| Compagnie d Entreprises CFE SA | | | 4,04 % | 1,15 € |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8,91 % | 0,05 $ |
| Capital Clean Energy Carriers Corp | | | 2,67 % | 1,63 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,88 % | 0,03 € |
| Templeton Global High Yield Fund A(Mdis)USD | | | 7,78 % | 0,04 $ |
| IS Yatirim Menkul Degerler AS | | | 11,04 % | 0,01 TRY |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7,98 % | 0,04 € |
| SYN Prop E Tech SA | | | 55,04 % | 0,33 R$ |
| TradeDoubler AB | | | 0,00 % | 1,49 SEK |
| CFM Indosuez Wealth SA | | | 6,00 % | 45,60 € |
| Champion Real Estate Investment Trust | | | 5,46 % | 0,12 HK$ |
| NAXS AB | | | 5,35 % | 0,40 SEK |
| Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange | | | 2,04 % | 0,30 € |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7,98 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6,94 % | 0,04 € |
| Tipco Asphalt PCL | | | 5,48 % | 0,13 ฿ |
| VSE Corp | | | 0,20 % | 0,04 $ |
| BetaShares Australian High Interest Cash ETF | | | 1,46 % | 0,18 AU$ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,65 % | 0,02 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,09 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,09 % | 0,01 $ |
| Modern Times Group MTG AB Class A | | | 0,00 % | 7,93 SEK |
| Repower N | | | 0,00 % | 5,00 CHF |
| Sandy Spring Bancorp Inc | | | 4,86 % | 0,12 $ |
| Sansiri PCL | | | 8,90 % | 0,13 ฿ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,36 % | 0,02 € |
| 37 Interactive Entertainment Network Technology Group Co Ltd Class A | | | 3,97 % | 0,01 CN¥ |
| AF Value Invest UI | | | 0,83 % | 0,75 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Lee & Man Chemical Co Ltd | | | 6,38 % | 0,12 HK$ |
| Sansiri PCL Shs Foreign Registered | | | 9,12 % | 0,14 ฿ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,94 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,92 % | 0,02 $ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,33 % | 0,02 $ |
| Tipco Asphalt PCL Shs Foreign Registered | | | 12,71 % | 0,13 ฿ |
| Acrel Co Ltd Class A | | | 1,45 % | 0,07 CN¥ |
| Aerospace Hi-tech Holding Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Alkhaleej Training and Education Co | | | 0,00 % | 0,18 SAR |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,73 % | 0,28 R$ |
| Ba Ria – Vung Tau House Development JSC | | | 0,00 % | 116 ₫ |
| Basic Chemical Industries Co | | | 3,95 % | 1,00 SAR |
| Ben Thanh Trading & Service JSC | | | 7,72 % | 820 ₫ |
| Best Food Holding Co Ltd | | | 0,00 % | 0,05 HK$ |
| Bibica Corp | | | 2,06 % | 1.200 ₫ |
| Bursa Cimento Fabrikasi AS | | | 0,94 % | 0,02 TRY |
| Cedar Development Co Ltd | | | 0,00 % | 0,11 CN¥ |
| Chinese Universe Publishing And Media Co Ltd Class A | | | 4,18 % | 0,44 CN¥ |
| Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A | | | 1,39 % | 0,03 CN¥ |
| Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 2,59 % | 3,10 € |
| Dajin Heavy Industry Co Ltd Class A | | | 0,27 % | 0,02 CN¥ |
| Emei Shan Tourism Co Ltd Class A | | | 2,43 % | 0,04 CN¥ |
| Firefly AB | | | 2,90 % | 0,50 SEK |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,73 % | 0,05 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2,93 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,84 % | 0,03 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 2,94 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,00 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,00 % | 0,01 $ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,48 % | 0,03 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,94 % | 0,00 $ |
| Grendene SA | | | 28,95 % | 0,07 R$ |
| Guangxi Energy Co Ltd Class A | | | 0,78 % | 0,06 CN¥ |
| Guilin Sanjin Pharmaceutical Co Ltd Class A | | | 3,81 % | 0,40 CN¥ |
| Henan Shenhuo Coal & Power Co Ltd Class A | | | 2,68 % | 0,08 CN¥ |
| Henan splendor Science & Technology Co Ltd Class A | | | 1,42 % | 0,09 CN¥ |
| Holitech Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Hongrun Construction Group Co Ltd Class A | | | 1,01 % | 0,05 CN¥ |
| Inspur software Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Jiangshu Zhongli Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Jiangsu Xiuqiang Glasswork Co Ltd Class A | | | 1,72 % | 0,02 CN¥ |
| Kuwait Cement Co | | | 1,49 % | 0,020 KWD |
| Masterwork Group Co Ltd Class A | | | 0,00 % | 0,35 CN¥ |
| Mun Siong Engineering Ltd | | | 0,00 % | 0,00 SGD |
| Nishimatsuya Chain Co Ltd | | | 1,44 % | 10 ¥ |
| PT Matahari Putra Prima Tbk | | | 0,00 % | 5,67 IDR |
| PT Matahari Putra Prima Tbk | | | 0,00 % | 6,00 IDR |
| Qingdao Zhongzi Zhongcheng Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Saudi Pharmaceutical Industries & Medical Appliances Corp | | | 0,00 % | 0,86 SAR |
| Shanghai Xinpeng Industrial Co Ltd Class A | | | 2,02 % | 0,06 CN¥ |
| Shenzhen InfoTech Technologies Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shenzhen Maxonic Automation Control Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,12 % | 0,02 € |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,29 % | 0,02 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,34 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,61 % | 0,04 AU$ |
| Tianjin Tianyao Pharmaceutical Co Ltd Class A | | | 2,36 % | 0,02 CN¥ |
| Tianshan Material Co Ltd Class A | | | 0,00 % | 0,39 CN¥ |
| Unibel | | | 0,76 % | 5,20 € |
| Vanachai Group PCL | | | 4,95 % | 0,13 ฿ |
| Walmart Chile SA | | | 0,00 % | 5 CLP |
| Zhejiang Jiaxin Silk Corp Ltd | | | 4,12 % | 0,10 CN¥ |
| Zhejiang Jinggong Integration Technology Co Ltd Class A | | | 0,74 % | 0,07 CN¥ |
| Zhejiang Shuanghuan Driveline Co Ltd Class A | | | 0,95 % | 0,12 CN¥ |