| iShares EM Dividend UCITS ETF USD (Dist) | | | 7,47 % | 0,30 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,00 % | 0,07 $ |
| Bechtle AG | | | 1,77 % | 0,17 € |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,80 % | 0,49 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,03 % | 0,21 $ |
| Encavis AG | | | 0,00 % | 0,08 € |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,13 % | 0,18 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 4,91 % | 0,42 $ |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 4,53 % | 0,47 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,33 % | 0,15 £ |
| GameStop Corp | | | 0,00 % | 0,28 $ |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,57 % | 0,63 € |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 5,23 % | 0,56 $ |
| Steico SE | | | 0,85 % | 0,12 € |
| CANCOM SE | | | 3,58 % | 0,17 € |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,40 % | 0,09 £ |
| Xylem Inc | | | 1,24 % | 0,12 $ |
| Infosys Ltd ADR | | | 2,78 % | 0,06 $ |
| Solidcore Resources plc | | | 0,00 % | 9,75 RUB |
| Valero Energy Corp | | | 3,36 % | 0,20 $ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 1,99 % | 0,00 $ |
| Flowers Foods Inc | | | 6,20 % | 0,11 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5,00 % | 1,01 $ |
| Manulife Financial Corp | | | 4,04 % | 0,13 CA$ |
| Allgeier SE | | | 2,52 % | 0,50 € |
| Expedia Group Inc | | | 0,95 % | 0,13 $ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,78 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,93 % | 0,08 $ |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | | | 5,61 % | 1,70 $ |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,74 % | 0,13 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,52 % | 0,29 € |
| Capcom Co Ltd | | | 0,81 % | 3 ¥ |
| Everest Group Ltd | | | 2,35 % | 0,48 $ |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1,04 % | 0,33 € |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,97 % | 0,87 € |
| Avery Dennison Corp | | | 2,14 % | 0,29 $ |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,25 $ |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,12 % | 0,54 € |
| TGS ASA | | | 7,40 % | 8,00 NOK |
| Fortune Brands Innovations Inc | | | 1,94 % | 0,09 $ |
| S IMMO AG | | | 0,00 % | 0,15 € |
| Transocean Ltd | | | 0,00 % | 0,56 $ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,48 % | 0,43 € |
| YASKAWA Electric Corp | | | 2,08 % | 5 ¥ |
| Chemed Corp | | | 0,41 % | 0,18 $ |
| iShares Core £ Corp Bond UCITS ETF | | | 4,85 % | 1,27 £ |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,27 % | 0,34 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,95 % | 0,11 € |
| iShares Germany Govt Bond UCITS ETF EUR (Dist) | | | 2,18 % | 0,51 € |
| Westlake Corp | | | 2,77 % | 0,09 $ |
| TIM SA ADR | | | 7,68 % | 0,38 $ |
| ATI Inc | | | 0,00 % | 0,18 $ |
| iShares FTSE 250 UCITS ETF | | | 3,40 % | 0,12 £ |
| iShares Italy Govt Bond UCITS ETF EUR (Dist) | | | 2,82 % | 2,48 € |
| Kingsoft Corp Ltd | | | 0,37 % | 0,11 HK$ |
| iShares Spain Govt Bond UCITS ETF EUR (Dist) | | | 2,34 % | 2,63 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,91 % | 0,08 HK$ |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1,60 % | 0,05 € |
| iShares France Govt Bond UCITS ETF EUR (Dist) | | | 2,47 % | 0,91 € |
| Nielsen Holdings PLC | | | 0,00 % | 0,16 $ |
| Aisin Corp | | | 3,79 % | 17 ¥ |
| Greenhill & Co Inc | | | 0,00 % | 0,45 $ |
| HiTechPros SA | | | 7,60 % | 1,00 € |
| ICG Enterprise Trust PLC | | | 2,69 % | 0,05 £ |
| PT Bank Danamon Indonesia Tbk Registered Shs Series -A- | | | 4,67 % | 125,58 IDR |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,11 % | 0,12 CA$ |
| BetaShares Australian High Interest Cash ETF | | | 4,45 % | 0,16 AU$ |
| China Merchants Bank Co Ltd Class A | | | 4,29 % | 0,62 CN¥ |
| GSW Immobilien AG | | | 0,00 % | 0,90 € |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5,59 % | 0,28 CA$ |
| SJM Holdings Ltd | | | 0,00 % | 0,75 HK$ |
| AEON Stores (Hong Kong) Co Ltd | | | 0,00 % | 0,10 HK$ |
| Aichi Steel Corp | | | 2,34 % | 13 ¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,39 % | 0,11 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3,97 % | 0,06 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc | | | 4,44 % | 0,76 € |
| Forrester Research Inc | | | 0,00 % | 0,15 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,69 % | 0,11 $ |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,64 % | 2,05 R$ |
| Korea Investment Holdings Co Ltd Pfd shs Non-Voting | | | 4,49 % | 662 ₩ |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 4,02 % | 1,48 ₪ |
| Sanford Ltd | | | 2,42 % | 0,11 NZ$ |
| Sonel SA | | | 4,10 % | 0,44 PLN |
| Aerosun Corp Class A | | | 0,29 % | 0,03 CN¥ |
| AGP Corp | | | 2,94 % | 9 ¥ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,08 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,01 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,19 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,03 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,34 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,27 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,70 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,49 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,34 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,82 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 2,95 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,72 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,77 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,33 % | 0,09 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,86 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,84 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,10 % | 0,09 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,13 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,34 % | 0,07 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,55 % | 0,07 SGD |
| Alpargatas SA | | | 1,15 % | 0,04 R$ |
| Alpargatas SA | | | 1,11 % | 0,03 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Avex Inc | | | 3,93 % | 35 ¥ |
| Baiyang Investment Group Inc Class A | | | 0,00 % | 0,09 CN¥ |
| Bank Islam Malaysia Bhd | | | 8,48 % | 0,05 MYR |
| Boubyan Petrochemical Co KSC | | | 6,23 % | 0,040 KWD |
| CASIN Real Estate Development Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Da Ming International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Estic Corp | | | 5,92 % | 6 ¥ |
| Foshan Electrical And Lighting Co Ltd Class A | | | 1,88 % | 0,22 CN¥ |
| Fujian Expressway Development Co Ltd Class A | | | 2,82 % | 0,10 CN¥ |
| Guangdong Construction Engineering Group Co Ltd - Class A | | | 4,02 % | 0,01 CN¥ |
| Guangdong Hongteo Technology Co Ltd | | | 0,28 % | 0,01 CN¥ |
| Guangzhou Development Group Inc Class A | | | 4,32 % | 0,16 CN¥ |
| Guizhou Yibai Pharmaceutical Co Ltd Class A | | | 1,68 % | 0,08 CN¥ |
| Hachi-Ban Co Ltd | | | 0,59 % | 10 ¥ |
| Hamakyorex Co Ltd | | | 2,86 % | 3 ¥ |
| Henderson Investment Ltd | | | 0,00 % | 0,02 HK$ |
| Huagong Tech Co Ltd Class A | | | 0,43 % | 0,01 CN¥ |
| Hunan Huamin Holdings Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Hung Hing Printing Group Ltd | | | 8,42 % | 0,02 HK$ |
| Ishizuka Glass Co Ltd | | | 2,50 % | 30 ¥ |
| Jiangmen Kanhoo Industry Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Jiangsu High Hope International Group Corp Class A | | | 0,34 % | 0,03 CN¥ |
| Jiangxi Wannianqing Cement Co Ltd Class A | | | 1,65 % | 0,05 CN¥ |
| Kintetsu World Express Inc | | | 0,00 % | 11 ¥ |
| Korea Investment Holdings Co Ltd | | | 2,85 % | 600 ₩ |
| Mainland Headwear Holdings Ltd | | | 5,71 % | 0,02 HK$ |
| Melbourne Enterprises Ltd | | | 5,48 % | 2,20 HK$ |
| Mk Seiko Co Ltd | | | 4,10 % | 8 ¥ |
| Nagawa Co Ltd | | | 1,94 % | 25 ¥ |
| Ningbo United Group Co Ltd Class A | | | 1,65 % | 0,10 CN¥ |
| Nippon Chuzo K.K. | | | 6,75 % | 25 ¥ |
| Nitto Kohki Co Ltd | | | 2,19 % | 17 ¥ |
| Nuveen Multi-Market Income Fund | | | 5,54 % | 0,04 $ |
| Offcn Education Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Ogaki Kyoritsu Bank Ltd | | | 3,60 % | 35 ¥ |
| Ohki Healthcare Holdings Co Ltd | | | 2,46 % | 10 ¥ |
| Petronas Gas Bhd | | | 4,09 % | 0,35 MYR |
| S E A Holdings Ltd | | | 4,20 % | 0,06 HK$ |
| Shanghai Tianchen Co Ltd Class A | | | 0,18 % | 0,01 CN¥ |
| Shenwan Hongyuan Group Co Ltd Class A | | | 1,45 % | 0,22 CN¥ |
| Shenzhen Clou Electronics Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Shenzhen Kaifa Technology Co Ltd Class A | | | 1,01 % | 0,02 CN¥ |
| Sino Geophysical Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Southwest Securities Co Ltd Class A | | | 1,26 % | 0,05 CN¥ |
| Suzhou Good-Ark Electronics Co Ltd Class A | | | 0,19 % | 0,02 CN¥ |
| Tein Inc | | | 6,48 % | 6 ¥ |
| Tianjin Port Holding Co Ltd Class A | | | 2,28 % | 0,10 CN¥ |
| Tosho Co Ltd | | | 0,99 % | 4 ¥ |
| Tuan Sing Holdings Ltd | | | 2,59 % | 0,01 SGD |
| UCAR | | | 0,00 % | 0,20 € |
| Unisem (M) Bhd | | | 3,52 % | 0,01 MYR |
| Walvax Biotechnology Co Ltd Class A | | | 0,09 % | 0,03 CN¥ |
| Wong's International Holdings Ltd | | | 4,92 % | 0,03 HK$ |
| YanAn Bicon Pharmaceutical Listed Co Class A | | | 0,00 % | 0,03 CN¥ |
| Yasuhara Chemical Co Ltd | | | 1,51 % | 6 ¥ |
| Yinbang Clad Material Co Ltd Class A | | | 0,20 % | 0,02 CN¥ |
| Yoshicon Co Ltd | | | 7,08 % | 13 ¥ |
| Zhejiang Feida Environmental Science & Technology Co Ltd Class A | | | 2,08 % | 0,05 CN¥ |
| Zhejiang Furun Digital Technology Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Zhejiang Weixing New Building Materials Co Ltd Class A | | | 5,79 % | 0,14 CN¥ |
| Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A | | | 0,61 % | 0,02 CN¥ |