| iShares EM Dividend UCITS ETF USD (Dist) | | | 7,84 % | 0,47 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,00 % | 0,06 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,83 % | 0,48 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,05 % | 0,13 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,25 % | 0,24 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5,33 % | 0,34 $ |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5,56 % | 0,17 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,63 % | 0,10 £ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,63 % | 0,69 € |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,74 % | 0,14 € |
| Northrop Grumman Corp | | | 1,64 % | 0,61 $ |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,53 % | 0,05 £ |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6,21 % | 0,00 $ |
| Xylem Inc | | | 1,18 % | 0,12 $ |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 6,09 % | 3,53 € |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5,05 % | 0,87 $ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2,39 % | 2,37 $ |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4,38 % | 0,13 $ |
| iShares Global High Yield Corp Bond UCITS ETF USD (Dist) | | | 5,65 % | 2,83 $ |
| iShares Global Corp Bond UCITS ETF USD (Dist) | | | 4,13 % | 1,24 $ |
| Xinyi Glass Holdings Ltd | | | 8,60 % | 0,13 HK$ |
| Expedia Group Inc | | | 0,00 % | 0,15 $ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,83 % | 0,48 $ |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,75 % | 0,12 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,59 % | 0,23 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,84 % | 0,08 $ |
| Everest Group Ltd | | | 2,20 % | 0,48 $ |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0,91 % | 0,10 € |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1,24 % | 0,00 $ |
| Gen Digital Inc | | | 1,82 % | 0,15 $ |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,83 % | 0,77 € |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,36 $ |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1,39 % | 0,53 $ |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,05 % | 0,13 € |
| Avery Dennison Corp | | | 1,85 % | 0,29 $ |
| Fortune Brands Innovations Inc | | | 1,33 % | 0,09 $ |
| Galp Energia SGPS SA | | | 3,32 % | 0,15 € |
| Transocean Ltd | | | 0,00 % | 0,56 $ |
| Dream International Ltd | | | 9,96 % | 0,03 HK$ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,24 % | 0,41 € |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2,47 % | 1,25 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5,88 % | 0,07 € |
| Hiscox Ltd | | | 2,75 % | 0,07 £ |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,25 % | 0,14 € |
| iShares Core £ Corp Bond UCITS ETF | | | 4,76 % | 1,13 £ |
| Agile Group Holdings Ltd | | | 0,00 % | 0,14 HK$ |
| First Resources Ltd | | | 5,00 % | 0,01 SGD |
| iShares FTSE 250 UCITS ETF | | | 3,05 % | 0,09 £ |
| ATI Inc | | | 0,00 % | 0,18 $ |
| China Dongxiang (Group) Co Ltd | | | 4,16 % | 0,02 CN¥ |
| Dun & Bradstreet Holdings Inc Ordinary Shares | | | 1,72 % | 0,40 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7,88 % | 0,08 HK$ |
| Chow Tai Fook Jewellery Group Ltd | | | 7,29 % | 0,16 HK$ |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1,63 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6,67 % | 0,08 SGD |
| Mobeus Income & Growth VCT PLC | | | 15,24 % | 0,04 £ |
| Perfect Medical Health Management Ltd | | | 9,05 % | 0,04 HK$ |
| Giant Manufacturing Co Ltd | | | 3,24 % | 5,46 NT$ |
| Greenhill & Co Inc | | | 0,00 % | 0,45 $ |
| Allan International Holdings Ltd | | | 5,13 % | 0,10 HK$ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,23 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7,54 % | 0,08 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| China Petrochemical Development Corp | | | 0,00 % | 0,45 NT$ |
| E. Sun Financial Holding Co Ltd | | | 4,49 % | 0,13 NT$ |
| Forrester Research Inc | | | 0,00 % | 0,15 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,44 % | 0,34 $ |
| Lite-On Technology Corp | | | 5,97 % | 2,30 NT$ |
| Pearson PLC ADR | | | 1,85 % | 0,25 $ |
| Prosperity Real Estate Investment Trust | | | 10,46 % | 0,07 HK$ |
| SJM Holdings Ltd | | | 0,00 % | 0,19 HK$ |
| Witan Investment Trust | | | 0,00 % | 0,03 £ |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,39 % | 0,36 R$ |
| ABR Holdings Ltd | | | 3,05 % | 0,01 SGD |
| AcSip Technology Corp | | | 0,00 % | 4,55 NT$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,31 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,26 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,09 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,40 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,36 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,33 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,92 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,38 % | 0,04 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,90 % | 0,05 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,17 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,80 % | 0,01 $ |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3,78 % | 0,01 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6,92 % | 0,09 AU$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5,59 % | 0,09 CN¥ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7,32 % | 0,08 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,89 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,91 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 4,89 % | 0,08 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,73 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,22 % | 0,06 € |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,64 % | 0,07 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,57 % | 0,07 SGD |
| Allianz Institutional Investors Series - Allianz European Micro Cap - W EUR DIS | | | 1,65 % | 1,46 € |
| Alpargatas SA | | | 0,00 % | 0,04 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ardentec Corp | | | 5,83 % | 1,07 NT$ |
| Asia Plus Group Holdings PCL DR | | | 11,73 % | 0,20 ฿ |
| Astec Lifesciences Ltd | | | 0,00 % | 0,75 ₹ |
| Bioteque Corp | | | 3,56 % | 1,58 NT$ |
| Browave Corp | | | 2,12 % | 1,48 NT$ |
| Carlton Investments | | | 3,33 % | 0,58 AU$ |
| Castles Technology Co Ltd | | | 1,31 % | 0,60 NT$ |
| Chambal Fertilisers & Chemicals Ltd | | | 1,61 % | 1,90 ₹ |
| Channel Well Technology Co Ltd | | | 8,03 % | 0,35 NT$ |
| China Silver Group Ltd | | | 0,00 % | 0,02 HK$ |
| DynaColor Co Ltd | | | 2,59 % | 3,00 NT$ |
| Falcon Energy Group Ltd | | | 0,00 % | 0,01 SGD |
| Faraday Technology Corp | | | 1,91 % | 3,31 NT$ |
| G-Shank Enterprise Co Ltd | | | 2,96 % | 1,34 NT$ |
| Gold Peak Technology Group Ltd | | | 2,00 % | 0,03 HK$ |
| GUH Holdings Bhd | | | 0,00 % | 0,04 MYR |
| Hanison Construction Holdings Ltd | | | 15,19 % | 0,02 HK$ |
| Hap Seng Plantations Holdings Bhd | | | 3,29 % | 0,03 MYR |
| Hoa Phat Group JSC | | | 0,00 % | 75 ₫ |
| Hotel Royal Chihpen Spa Co Ltd | | | 3,95 % | 2,05 NT$ |
| Howteh Technology Co Ltd | | | 4,53 % | 0,38 NT$ |
| Hua Yang Bhd | | | 0,00 % | 0,05 MYR |
| iShares £ Corp Bond 0-5yr UCITS ETF | | | 4,17 % | 1,66 £ |
| K.S. Terminals Inc | | | 1,99 % | 0,70 NT$ |
| Kao Fong Machinery Co Ltd | | | 1,67 % | 0,19 NT$ |
| KFM Kingdom Holdings Ltd | | | 3,08 % | 0,02 HK$ |
| KIDO Group Corp | | | 1,03 % | 769 ₫ |
| Leadtrend Technology Corp | | | 0,55 % | 1,43 NT$ |
| Lee Chi Enterprises Co Ltd | | | 1,40 % | 0,70 NT$ |
| Les Enphants Co Ltd | | | 0,00 % | 1,30 NT$ |
| Litemax Electronics Inc | | | 4,36 % | 1,00 NT$ |
| Lung Ming Green Energy Technology Engineering Co Ltd | | | 0,00 % | 0,72 NT$ |
| Meiloon Industrial Co Ltd | | | 2,28 % | 0,75 NT$ |
| Mercuries & Associates Ltd | | | 1,23 % | 0,68 NT$ |
| Mesa Laboratories Inc | | | 0,44 % | 0,14 $ |
| Mobiletron Electronics Co Ltd | | | 0,00 % | 0,29 NT$ |
| NEXT FUNDS REIT INDEX ETF | | | 7,09 % | 11 ¥ |
| Nuveen Multi-Market Income Fund | | | 5,78 % | 0,04 $ |
| Papago Inc | | | 0,00 % | 0,12 NT$ |
| Partner Tech Corp | | | 4,02 % | 0,47 NT$ |
| PT Alumindo Light Metal Industry Tbk | | | 0,00 % | 10,00 IDR |
| PT Indal Aluminium Industry Tbk | | | 0,00 % | 3,13 IDR |
| Ratch Group PCL | | | 5,38 % | 1,02 ฿ |
| Rich Development Co Ltd | | | 2,41 % | 0,43 NT$ |
| Samson Holding Ltd | | | 23,95 % | 0,06 HK$ |
| Samvardhana Motherson International Ltd | | | 0,56 % | 0,26 ₹ |
| Sesoda Corp | | | 3,75 % | 0,33 NT$ |
| Shui-Mu International Co Ltd | | | 0,00 % | 3,00 NT$ |
| Silicon Power Computer & Communication Inc | | | 6,34 % | 3,49 NT$ |
| Stamford Tyres Corp Ltd | | | 6,67 % | 0,02 SGD |
| Starlite Holdings Ltd | | | 18,42 % | 0,01 HK$ |
| Sylogist Ltd | | | 0,42 % | 0,05 CA$ |
| Ta Ya Electric Wire & Cable | | | 2,64 % | 0,17 NT$ |
| Tai-Saw Technology Co Ltd | | | 2,81 % | 0,25 NT$ |
| Taiwan Benefit Co | | | 0,63 % | 2,00 NT$ |
| Tilaknagar Industries Ltd | | | 0,12 % | 0,80 ₹ |
| Trade-Van Information Services Co Ltd | | | 2,97 % | 1,01 NT$ |
| Truelight Corp | | | 0,00 % | 0,09 NT$ |
| Unique Opto-Electronics Co Ltd | | | 1,36 % | 1,46 NT$ |
| United Alloy-Tech Co Ltd | | | 0,00 % | 0,10 NT$ |
| Vate Technology Corp Ltd | | | 0,00 % | 1,03 NT$ |
| Xxentria Technology Materials Corp | | | 7,13 % | 1,57 NT$ |
| Yung Chi Paint & Varnish Mfg Co Ltd | | | 4,64 % | 3,50 NT$ |
| Zhejiang Wanfeng Auto Wheel Co Ltd Class A | | | 0,86 % | 0,02 CN¥ |