| Stanley Black & Decker Inc | | | 3,08 % | 0,66 $ |
| Skyworks Solutions Inc | | | 2,84 % | 0,38 $ |
| FactSet Research Systems Inc | | | 0,88 % | 0,64 $ |
| ENCE Energia y Celulosa SA | | | 3,76 % | 0,11 € |
| Nintendo Co Ltd ADR | | | 2,57 % | 0,04 $ |
| Yum China Holdings Inc | | | 1,46 % | 0,12 $ |
| Telefonica Brasil SA ADR | | | 5,84 % | 0,34 $ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 26,81 % | 1,75 $ |
| Vanguard Real Estate Index Fund ETF Shares | | | 3,74 % | 0,95 $ |
| ANZ Group Holdings Ltd | | | 5,60 % | 0,80 AU$ |
| Perrigo Co PLC | | | 4,36 % | 0,19 $ |
| Macquarie Group Ltd | | | 3,85 % | 2,15 AU$ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,14 % | 0,55 $ |
| Templeton Growth Fund, Inc. Class A | | | 1,02 % | 0,45 $ |
| Wingstop Inc | | | 0,29 % | 0,09 $ |
| Vanguard Information Technology Index Fund ETF Shares | | | 0,65 % | 0,64 $ |
| XTB SA | | | 8,22 % | 0,35 PLN |
| Jack In The Box Inc | | | 3,84 % | 0,40 $ |
| Severstal PAO | | | 20,67 % | 44,39 RUB |
| DWS Invest Multi Opportunities USD LDMH | | | 8,12 % | 0,50 $ |
| Standortfonds Deutschland | | | 0,16 % | 1,39 € |
| Cinemark Holdings Inc | | | 0,00 % | 0,32 $ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,71 % | 0,05 SGD |
| DWS Invest Top Dividend USD LDM | | | 5,65 % | 0,44 $ |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0,50 % | 0,39 $ |
| KEPLER Vorsorge Mixfonds (A) | | | 2,94 % | 1,70 € |
| Quebecor Inc Shs -B- Subord.Voting | | | 3,79 % | 0,06 CA$ |
| Vanguard Health Care Index Fund ETF Shares | | | 1,37 % | 0,63 $ |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | | | 2,89 % | 0,36 $ |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0,73 % | 0,07 $ |
| Vanguard Energy Index Fund ETF Shares | | | 3,19 % | 0,67 $ |
| ALS Ltd | | | 2,75 % | 0,11 AU$ |
| DWS Invest Multi Opportunities HKD LDMH | | | 10,05 % | 0,50 HK$ |
| Neoenergia SA | | | 5,96 % | 0,25 R$ |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1,73 % | 0,22 $ |
| Chorus Aviation Inc | | | 0,00 % | 0,04 CA$ |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3,09 % | 0,35 $ |
| Spectrum Brands Holdings Inc | | | 1,84 % | 0,42 $ |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4,09 % | 0,83 $ |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 1,92 % | 0,71 $ |
| Deswell Industries Inc | | | 7,66 % | 0,06 $ |
| DWS Invest Multi Opportunities AUD LDMH | | | 8,51 % | 0,50 AU$ |
| ITOCHU Corp ADR | | | 2,05 % | 0,65 $ |
| Nordecon AS | | | 0,00 % | 0,06 € |
| Vanguard Financials Index Fund ETF Shares | | | 2,12 % | 0,40 $ |
| Vanguard Materials Index Fund ETF Shares | | | 1,93 % | 0,63 $ |
| Vanguard Utilities Index Fund ETF Shares | | | 3,45 % | 1,02 $ |
| Australia and New Zealand Banking Group Ltd | | | 6,97 % | 0,79 AU$ |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,76 % | 0,11 AU$ |
| Combined Motor Holdings Ltd | | | 9,33 % | 0,61 ZAR |
| Dustin Group AB | | | 0,00 % | 1,37 SEK |
| Gabriel Holding AS | | | 0,00 % | 9,50 DKK |
| Nachhaltigkeitsfonds - ausgewogen - C | | | 0,00 % | 0,42 € |
| Vanguard Communication Services Index Fund ETF Shares | | | 1,02 % | 0,25 $ |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 3,15 % | 1,04 $ |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1,56 % | 0,60 $ |
| Witan Investment Trust | | | 0,00 % | 0,01 £ |
| Bowler Metcalf Ltd | | | 4,51 % | 3,05 ZAR |
| CIA de Gas de Sao Paulo - COMGAS | | | 14,09 % | 0,97 R$ |
| DWS Invest China Bonds USD LDMH (P) | | | 5,21 % | 0,33 $ |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0,00 % | 0,35 $ |
| DWS Invest Multi Opportunities SGD LDMH | | | 9,62 % | 0,05 SGD |
| DWS Invest Multi Opportunities USD RDMH | | | 6,66 % | 0,50 $ |
| Equatorial MaranhaoDistribuidora de Energia SA | | | 9,77 % | 1,57 R$ |
| Indorama Ventures PCL | | | 2,80 % | 0,35 ฿ |
| Investec PLC | | | 10,65 % | 0,08 £ |
| Isras Investments Co Ltd | | | 6,14 % | 5,50 ₪ |
| Mediclinic International PLC | | | 0,00 % | 0,03 £ |
| Vanguard Industrials Index Fund ETF Shares | | | 1,50 % | 0,65 $ |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1,49 % | 0,61 $ |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 2,33 % | 0,71 $ |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 2,50 % | 0,55 $ |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1,09 % | 0,38 $ |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 1,97 % | 0,31 $ |
| Volution Group PLC | | | 1,46 % | 0,03 £ |
| 3M Co DR | | | 1,42 % | 1,31 R$ |
| Accelerate Property Fund Ltd | | | 0,00 % | 0,25 ZAR |
| African Equity Empowerment Investments Ltd | | | 0,00 % | 0,12 ZAR |
| Allianz Global Investors Fund - Allianz Euro Credit SRI R | | | 2,32 % | 1,15 € |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,43 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,28 % | 0,00 € |
| BetaShares Active Australian Hybrids Fund | | | 5,74 % | 0,03 AU$ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,44 % | 0,05 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,41 % | 0,08 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,79 % | 0,08 AU$ |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 3,99 % | 0,04 AU$ |
| Blumar SA | | | 3,20 % | 0,01 $ |
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,00 % | 6,66 R$ |
| Burstone Group Ltd | | | 8,56 % | 0,69 ZAR |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 14,54 % | 1,07 R$ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5,14 % | 0,06 $ |
| Columbia Commodity Strategy Fund Class A | | | 4,10 % | 3,01 $ |
| Cordish Dixon Private Equity Fund I | | | 19,63 % | 0,08 AU$ |
| Cordish Dixon Private Equity Fund II | | | 13,04 % | 0,09 AU$ |
| Dialog Group Bhd | | | 1,82 % | 0,02 MYR |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1,54 % | 0,54 $ |
| DWS Invest Asian Bonds SGD LDMH | | | 5,76 % | 0,04 SGD |
| DWS Invest Asian Bonds USD LDM | | | 5,89 % | 0,40 $ |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,83 % | 0,04 SGD |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,74 % | 0,36 $ |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0,00 % | 0,04 SGD |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4,36 % | 0,42 $ |
| DWS Invest Global Infrastructure USD FDM | | | 3,16 % | 0,35 $ |
| DWS Invest Multi Opportunities RMB LDMH | | | 6,35 % | 0,50 CN¥ |
| DZPB II - Stiftungen A | | | 1,86 % | 1,10 € |
| Equatorial Para Distribuidora De Energia SA | | | 10,92 % | 0,06 R$ |
| Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0% | | | 9,49 % | 0,06 R$ |
| Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0% | | | 9,21 % | 0,06 R$ |
| Erste Ethik Anleihen A | | | 2,59 % | 0,55 € |
| Frontier Transport Holdings Ltd | | | 6,10 % | 0,89 ZAR |
| Furubayashi Shiko Co Ltd | | | 2,58 % | 25 ¥ |
| FVM-Stiftungsfonds S | | | 2,34 % | 8,00 € |
| Hexza Corp Bhd | | | 4,27 % | 0,05 MYR |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,07 % | 3,20 R$ |
| Hosken Consolidated Investments Ltd | | | 0,53 % | 0,55 ZAR |
| Indequity Group Ltd | | | 0,00 % | 0,14 ZAR |
| Indorama Ventures PCL Shs Foreign Registered | | | 2,81 % | 0,35 ฿ |
| Investec Ltd | | | 9,58 % | 3,90 ZAR |
| Investec PLC | | | 13,29 % | 4,76 ZAR |
| Janus Henderson Balanced Fund Class A | | | 1,69 % | 0,20 $ |
| Khong Guan Ltd | | | 1,00 % | 0,03 SGD |
| Kotra Industries Bhd | | | 5,98 % | 0,03 MYR |
| London Finance & Investment Group PLC | | | 2,47 % | 0,01 £ |
| Malam-Team Ltd | | | 6,73 % | 0,45 ₪ |
| Metzler European Dividend Sustainability A | | | 2,34 % | 1,67 € |
| MFS Blended Research Mid Cap Equity Fund R6 | | | 0,96 % | 0,14 $ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3,76 % | 0,06 CA$ |
| Safari Investments RSA Ltd | | | 8,00 % | 0,26 ZAR |
| Step Co Ltd | | | 3,66 % | 17 ¥ |
| Telecom Digital Holdings Ltd | | | 9,59 % | 0,06 HK$ |
| Telecom Service One Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Trematon Capital Investments Ltd | | | 13,33 % | 0,05 ZAR |
| Valero Energy Corp ADR | | | 2,21 % | 1,54 R$ |
| VanEck Australian Floating Rate ETF | | | 4,94 % | 0,05 AU$ |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0,92 % | 0,56 $ |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0,91 % | 0,25 $ |
| Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares | | | 0,96 % | 1,19 $ |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1,30 % | 0,26 $ |
| Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | | | 1,35 % | 1,96 $ |
| Vanguard S&P Small-Cap 600 Index Fund ETF Shares | | | 1,34 % | 1,66 $ |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 7,30 % | 0,09 ฿ |
| Yamaura Corp | | | 0,82 % | 3 ¥ |