| McDonald's Corp | | | 2,35 % | 0,85 $ |
| Northrop Grumman Corp | | | 1,79 % | 0,80 $ |
| Duke Energy Corp | | | 3,58 % | 0,83 $ |
| Equinix Inc | | | 2,10 % | 1,69 $ |
| TriplePoint Venture Growth Corp BDC | | | 16,64 % | 0,36 $ |
| AMG Critical Materials NV | | | 2,14 % | 0,10 € |
| Gen Digital Inc | | | 1,68 % | 0,15 $ |
| Avery Dennison Corp | | | 2,15 % | 0,37 $ |
| DJE - Zins & Dividende PA (EUR) | | | 1,56 % | 1,90 € |
| Rentokil Initial PLC | | | 2,61 % | 0,01 £ |
| APA Group | | | 6,43 % | 0,20 AU$ |
| Fortune Brands Innovations Inc | | | 1,99 % | 0,12 $ |
| Nu Skin Enterprises Inc Class A | | | 3,17 % | 0,35 $ |
| Primerica Inc | | | 1,61 % | 0,16 $ |
| Powell Industries Inc | | | 0,57 % | 0,26 $ |
| Hiscox Ltd | | | 2,57 % | 0,09 £ |
| Dream International Ltd | | | 5,76 % | 0,03 HK$ |
| ATI Inc | | | 0,00 % | 0,18 $ |
| DWS Invest Top Dividend USD LDM | | | 5,60 % | 0,47 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,44 % | 0,02 $ |
| Kerry Properties Ltd | | | 7,11 % | 0,30 HK$ |
| Kerry Properties Ltd | | | 7,11 % | 0,30 HK$ |
| Boralex Inc Class A | | | 2,05 % | 0,13 CA$ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,93 % | 0,05 SGD |
| Sesa SpA | | | 1,26 % | 0,45 € |
| Indian Oil Corp Ltd | | | 10,69 % | 1,10 ₹ |
| Aramea Rendite Plus A | | | 3,43 % | 6,25 € |
| DJE - Short Term Bond PA (EUR) | | | 1,56 % | 4,28 € |
| Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S | | | 9,47 % | 0,06 HK$ |
| DJE - Dividende & Substanz PA (EUR) | | | 2,09 % | 2,54 € |
| DJE - Zins Global PA (EUR) | | | 1,60 % | 5,14 € |
| China SCE Group Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Betashares Australian Dividend Harvester Active ETF | | | 5,74 % | 0,21 AU$ |
| China Container Terminal Corp | | | 3,47 % | 0,16 NT$ |
| DJE - Multi Asset & Trends PA (EUR) | | | 1,44 % | 2,17 € |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,49 % | 0,35 R$ |
| Greenhill & Co Inc | | | 0,00 % | 0,45 $ |
| Pearson PLC ADR | | | 2,08 % | 0,28 $ |
| BetaShares Australian High Interest Cash ETF | | | 4,45 % | 0,11 AU$ |
| DJE - Agrar & Ernährung PA (EUR) | | | 0,74 % | 1,90 € |
| Ratch Group PCL Shs Foreign Registered | | | 7,06 % | 1,03 ฿ |
| SJM Holdings Ltd | | | 0,00 % | 0,09 HK$ |
| Tat Seng Packaging Group Ltd | | | 6,74 % | 0,01 SGD |
| AcBel Polytech Inc | | | 1,93 % | 1,51 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BEML Ltd | | | 0,83 % | 1,00 ₹ |
| Can Don Hydro Power JSC | | | 12,24 % | 1.667 ₫ |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,51 % | 0,06 R$ |
| Forrester Research Inc | | | 0,00 % | 0,17 $ |
| Ingenia Communities Group | | | 1,88 % | 0,04 AU$ |
| LuxTopic - Aktien Europa Acc | | | 0,00 % | 0,44 € |
| Navigator Global Investments Ltd | | | 2,79 % | 0,07 AU$ |
| NZX Ltd | | | 3,89 % | 0,04 NZ$ |
| RHI Magnesita India Ltd | | | 0,50 % | 1,40 ₹ |
| UIL Limited | | | 5,08 % | 0,02 £ |
| United Bancshares Inc | | | 3,32 % | 0,09 $ |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 8,70 % | 0,17 ฿ |
| Victory Pioneer Fund Class A | | | 0,24 % | 0,06 $ |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 6,09 % | 0,09 ฿ |
| Advanced Optoelectronic Technology | | | 0,00 % | 1,55 NT$ |
| Alpargatas SA | | | 1,16 % | 0,06 R$ |
| Alpargatas SA | | | 1,05 % | 0,05 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S | | | 4,66 % | 0,02 HK$ |
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,00 % | 3,45 R$ |
| Calin Technology Co Ltd | | | 0,00 % | 0,29 NT$ |
| Comba Telecom Systems Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Crest Ventures Ltd | | | 0,25 % | 0,43 ₹ |
| Depo Auto Parts Industrial Co Ltd | | | 3,48 % | 4,50 NT$ |
| DJE - Europa PA (EUR) | | | 1,55 % | 3,93 € |
| DJE Invest - Karitativ | | | 1,31 % | 28,00 € |
| DJE Invest - Lux Select Acc | | | 0,00 % | 3,56 € |
| Fu Yu Corp Ltd | | | 0,00 % | 0,00 SGD |
| GeeCee Ventures Ltd | | | 0,51 % | 1,50 ₹ |
| Golden House Ltd | | | 106,75 % | 0,15 ₪ |
| Guangxi Wuzhou Zhongheng Group Co Ltd Class A | | | 0,39 % | 0,33 CN¥ |
| Hanison Construction Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Henderson Investment Ltd | | | 0,00 % | 0,02 HK$ |
| Hester Biosciences Ltd | | | 0,32 % | 3,10 ₹ |
| Himatsingka Seide Ltd | | | 0,17 % | 2,00 ₹ |
| IBF Financial Holdings Co Ltd | | | 5,35 % | 0,19 NT$ |
| J Kumar Infraprojects Ltd | | | 0,54 % | 2,00 ₹ |
| Landis Taipei Hotel Co Ltd | | | 0,00 % | 0,35 NT$ |
| LuxTopic - Aktien Europa B | | | 0,00 % | 44,00 € |
| LuxTopic - Systematic Return A | | | 0,00 % | 0,75 € |
| LuxTopic - Systematic Return B | | | 0,00 % | 7,50 € |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,49 % | 0,05 R$ |
| Patel Integrated Logistics Ltd | | | 0,62 % | 0,23 ₹ |
| PCAS SA | | | 0,00 % | 0,06 € |
| PI Industries Ltd | | | 0,50 % | 1,30 ₹ |
| Planet Technology Corp | | | 5,36 % | 3,24 NT$ |
| Ratch Group PCL | | | 6,48 % | 1,02 ฿ |
| Reef Casino Trust | | | 7,55 % | 0,13 AU$ |
| Richmond International Travel & Tours Co Ltd | | | 2,48 % | 0,08 NT$ |
| Rupa & Co Ltd | | | 1,42 % | 2,75 ₹ |
| Rykadan Capital Ltd | | | 0,00 % | 0,05 HK$ |
| Sporton International Inc | | | 5,92 % | 4,75 NT$ |
| Stiftungsfonds Spiekermann & CO | | | 3,19 % | 3,00 € |
| Taiwan Navigation Co Ltd | | | 5,52 % | 0,65 NT$ |
| Tatung System Technologies Inc | | | 2,40 % | 1,57 NT$ |
| The South India Paper Mills Ltd | | | 0,00 % | 2,50 ₹ |
| The Star Entertainment Group Ltd | | | 0,00 % | 0,05 AU$ |
| UIL ZDP 2024 | | | 4,27 % | 0,02 £ |
| UIL ZDP 2026 | | | 4,34 % | 0,02 £ |
| Wholetech System Hitech Ltd | | | 4,84 % | 0,48 NT$ |