| Volkswagen AG Vz | | | 11,10 % | 7,56 € |
| E.ON SE | | | 4,36 % | 0,49 € |
| Texas Instruments Inc | | | 2,74 % | 1,15 $ |
| adidas AG | | | 0,32 % | 3,30 € |
| Heidelberg Materials AG | | | 2,51 % | 2,40 € |
| Volkswagen AG | | | 10,83 % | 7,50 € |
| K+S AG | | | 6,43 % | 0,20 € |
| Fresenius Medical Care AG | | | 2,85 % | 1,35 € |
| Nemetschek SE | | | 0,49 % | 0,39 € |
| Paradox Interactive AB | | | 1,64 % | 1,00 SEK |
| Direct Line Insurance Group PLC | | | 3,86 % | 0,15 £ |
| Cheniere Energy Inc | | | 0,93 % | 0,33 $ |
| Solar AS Class B | | | 10,00 % | 45,00 DKK |
| Citizens Financial Group Inc | | | 3,53 % | 0,39 $ |
| DHL Group ADR | | | 5,23 % | 1,90 $ |
| Singapore Exchange Ltd | | | 2,82 % | 0,08 SGD |
| The Carlyle Group Inc | | | 2,61 % | 0,33 $ |
| Nokia Oyj ADR | | | 3,37 % | 0,02 $ |
| Billerud AB | | | 2,00 % | 4,01 SEK |
| Sofina SA | | | 1,53 % | 3,13 € |
| Aedifica SA | | | 6,67 % | 1,82 € |
| Aedifica SA | | | 6,67 % | 1,50 € |
| Galenica Ltd | | | 2,88 % | 2,10 CHF |
| Adecoagro SA | | | 3,16 % | 0,16 $ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,43 % | 0,55 $ |
| Samsung Electronics Co Ltd | | | 2,58 % | 361 ₩ |
| Kinetik Holdings Inc | | | 5,15 % | 0,75 $ |
| InterContinental Hotels Group PLC | | | 1,29 % | 0,68 £ |
| Investment AB Latour Class B | | | 1,50 % | 3,30 SEK |
| Aubay | | | 2,67 % | 0,76 € |
| DWS Invest Multi Opportunities USD LDMH | | | 8,27 % | 0,50 $ |
| Archrock Inc | | | 2,71 % | 0,15 $ |
| DWS Global Value LD | | | 0,88 % | 1,78 € |
| Acatis Value Event Fonds C | | | 4,76 % | 16,00 € |
| Orell Fussli AG Ordinary Shares | | | 5,08 % | 3,40 CHF |
| TP ICAP GROUP PLC | | | 5,80 % | 0,06 £ |
| DWS Invest Top Dividend USD LDM | | | 6,05 % | 0,45 $ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,62 % | 0,05 SGD |
| SK Hynix Inc | | | 0,70 % | 300 ₩ |
| Cairn Homes PLC | | | 3,65 % | 0,03 € |
| Industria De Diseno Textil SA ADR | | | 2,92 % | 0,24 $ |
| DWS Invest Multi Opportunities HKD LDMH | | | 10,26 % | 0,50 HK$ |
| SK Telecom Co Ltd | | | 6,24 % | 830 ₩ |
| Samsung Electronics Co Ltd Vz | | | 3,00 % | 361 ₩ |
| Inversiones La Construccion SA | | | 13,13 % | 250 CLP |
| LSI Industries Inc | | | 1,00 % | 0,05 $ |
| ADF Group Inc Shs Subord.Voting | | | 0,43 % | 0,01 CA$ |
| DelfinGroup | | | 0,81 % | 0,03 € |
| Dr Sulaiman Al Habib Medical Services Group Ordinary Shares | | | 1,79 % | 0,83 SAR |
| DWS Invest Multi Opportunities AUD LDMH | | | 8,66 % | 0,50 AU$ |
| Hanza AB | | | 1,76 % | 0,50 SEK |
| Lanna Resources PCL | | | 14,47 % | 1,00 ฿ |
| Savills PLC | | | 2,06 % | 0,55 £ |
| AZZ Inc | | | 0,71 % | 0,17 $ |
| Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | | | 5,66 % | 0,27 $ |
| Banken Fokus Basel III | | | 1,59 % | 1,00 € |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,70 % | 0,07 AU$ |
| BetaShares Crude Oil Index ETF Currency Hedged (Synthetic) | | | 4,72 % | 0,49 AU$ |
| Capitulum Rentenstrategie optimiert Universal P | | | 3,93 % | 3,50 € |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3,05 % | 0,35 $ |
| Echeverria Izquierdo SA | | | 5,65 % | 7 CLP |
| Ependion AB | | | 1,07 % | 0,50 SEK |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 12,25 % | 1,26 R$ |
| Golden Agri-Resources Ltd | | | 6,11 % | 0,01 SGD |
| Just Group PLC | | | 1,58 % | 0,01 £ |
| LF - Sustainable Yield Opportunities – AK R | | | 3,54 % | 1,85 € |
| Neuca SA | | | 1,86 % | 11,50 PLN |
| Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT | | | 6,74 % | 0,82 ฿ |
| AF Value Invest UI | | | 0,81 % | 1,05 € |
| Avi-Tech Holdings Ltd | | | 6,38 % | 0,01 SGD |
| Capitulum Weltzins-Invest Universal P | | | 5,21 % | 5,00 € |
| DWS Invest China Bonds USD LDMH (P) | | | 5,15 % | 0,33 $ |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0,00 % | 0,34 $ |
| DWS Invest Global Infrastructure USD FDM | | | 3,14 % | 0,35 $ |
| DWS Invest Multi Opportunities SGD LDMH | | | 9,82 % | 0,05 SGD |
| DWS Invest Multi Opportunities USD RDMH | | | 6,78 % | 0,50 $ |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,40 % | 6,45 R$ |
| iShares Core Cash ETF | | | 4,10 % | 0,01 AU$ |
| iShares Enhanced Cash ETF | | | 4,58 % | 0,01 AU$ |
| LF - Global Multi Asset Sustainable R | | | 3,06 % | 2,80 € |
| Loihde PLC | | | 9,43 % | 0,55 € |
| N.C. Housing PCL | | | 6,85 % | 0,08 ฿ |
| Novotek AB Class B | | | 2,48 % | 1,50 SEK |
| Octopus Titan VCT | | | 7,74 % | 0,03 £ |
| RBR Gestão de Recursos Ltda | | | 14,37 % | 1,25 R$ |
| Sanderson Farms Inc | | | 0,00 % | 0,44 $ |
| Suzhou Anjie Technology Co Ltd Class A | | | 1,88 % | 0,20 CN¥ |
| VanEck Australian Subordinated Debt ETF | | | 5,81 % | 0,04 AU$ |
| ABB Ltd BRDR | | | 2,20 % | 1,13 R$ |
| Addcn Technology Co Ltd | | | 5,02 % | 9,57 NT$ |
| Adriano Care Socimi SA | | | 5,15 % | 0,20 € |
| Aikchol Hospital PCL | | | 3,99 % | 0,60 ฿ |
| Allianz Ayudhya Capital PLC | | | 8,03 % | 0,77 ฿ |
| Alucon PCL | | | 4,69 % | 10,00 ฿ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,13 % | 0,00 $ |
| Anhui Construction Engineering Group Corp Ltd Class A | | | 5,33 % | 0,25 CN¥ |
| Applied DB PCL Ordinary Shares | | | 0,00 % | 0,05 ฿ |
| Aptech Ltd | | | 2,54 % | 3,57 ₹ |
| Asia Green Energy PCL | | | 15,75 % | 0,19 ฿ |
| Asia Plus Group Holdings PCL | | | 6,91 % | 0,20 ฿ |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 7,79 % | 0,20 ฿ |
| Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS | | | 5,61 % | 0,35 $ |
| Beijing SuperMap Software Co Ltd Class A | | | 0,55 % | 0,06 CN¥ |
| BetaShares Active Australian Hybrids Fund | | | 5,76 % | 0,02 AU$ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,43 % | 0,01 AU$ |
| BetaShares Australian Government Bond ETF | | | 3,47 % | 0,06 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,40 % | 0,01 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,77 % | 0,05 AU$ |
| Betashares Australian Major Bank Hybrids Index ETF | | | 4,73 % | 0,02 AU$ |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 3,97 % | 0,03 AU$ |
| C-Com Satellite Systems Inc | | | 4,03 % | 0,01 CA$ |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario Ordinary Shares | | | 11,32 % | 0,60 R$ |
| Central Pattana PCL | | | 3,00 % | 0,60 ฿ |
| Central Pattana PCL Shs Foreign Registered | | | 3,02 % | 0,60 ฿ |
| Changzhou Almaden Co Ltd Class A | | | 2,94 % | 0,06 CN¥ |
| Chen Nan Iron Wire Co Ltd Ordinary Shares | | | 2,28 % | 0,54 NT$ |
| Chengdu Jiafaantai Education Technology Co Ltd Class A | | | 1,29 % | 0,10 CN¥ |
| China Merchants Port Group Co Ltd Class A | | | 2,79 % | 0,43 CN¥ |
| CPP Group PLC | | | 0,00 % | 0,08 £ |
| DB Fixed Income Opportunities USD ADVDM | | | 5,70 % | 0,21 $ |
| DB Fixed Income Opportunities USD DPMDM | | | 5,59 % | 0,21 $ |
| DB Fixed Income Opportunities USD WAMDM | | | 5,60 % | 0,21 $ |
| Dcon Products PCL | | | 6,45 % | 0,01 ฿ |
| DWS ESG Balance Portfolio E | | | 1,85 % | 0,05 € |
| DWS Global Value FD | | | 1,35 % | 1,57 € |
| DWS Global Value ID | | | 1,64 % | 1,69 € |
| DWS Global Value TFD | | | 1,44 % | 1,34 € |
| DWS Invest Asian Bonds AUD LDMH | | | 6,04 % | 0,36 AU$ |
| DWS Invest Asian Bonds GBP TFDMH | | | 6,00 % | 0,35 £ |
| DWS Invest Asian Bonds HKD LDM | | | 6,05 % | 0,36 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 6,06 % | 0,36 HK$ |
| DWS Invest Asian Bonds HKD TFDMH | | | 6,05 % | 0,40 HK$ |
| DWS Invest Asian Bonds LDMH | | | 6,08 % | 0,35 € |
| DWS Invest Asian Bonds SGD LDM | | | 6,09 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 5,86 % | 0,03 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,51 % | 0,04 SGD |
| DWS Invest Asian Bonds TFDMH | | | 6,10 % | 0,35 € |
| DWS Invest Asian Bonds USD LDM | | | 6,03 % | 0,34 $ |
| DWS Invest Asian Bonds USD TFDM | | | 6,04 % | 0,36 $ |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,83 % | 0,04 SGD |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,75 % | 0,36 $ |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0,00 % | 0,04 SGD |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4,36 % | 0,41 $ |
| DWS Invest Multi Opportunities RMB LDMH | | | 6,45 % | 0,50 CN¥ |
| EB - Sustainable Multi Asset Invest UI I | | | 2,66 % | 1,50 € |
| Electrical Industries Co | | | 3,18 % | 0,04 SAR |
| EMIS Group PLC | | | 2,31 % | 0,18 £ |
| Finansia Syrus Securities PCL | | | 3,07 % | 0,10 ฿ |
| First Community Corp | | | 2,41 % | 0,13 $ |
| Fodelia Oyj | | | 1,36 % | 0,04 € |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 10,69 % | 0,75 R$ |
| Fundo DE Investimento Imobiliario FOF Integral Brei Ordinary Share | | | 0,00 % | 0,50 R$ |
| GCC SAB de CV | | | 0,89 % | 1,16 MX$ |
| GCL Energy Technology Co Ltd Class A | | | 1,60 % | 0,20 CN¥ |
| Grupo Supervielle SA Class B | | | 1,85 % | 0,64 ARS |
| Gulf Insurance Group KSC | | | 3,17 % | 0,035 KWD |
| Hana Microelectronics PCL | | | 2,48 % | 1,00 ฿ |
| Hana Microelectronics PCL Shs Foreign registered | | | 2,35 % | 1,00 ฿ |
| Hangzhou Juheshun New Material Co Ltd Class A | | | 2,66 % | 0,21 CN¥ |
| HBT Financial Inc Ordinary Shares | | | 3,13 % | 0,16 $ |
| HIM International Music Inc | | | 4,82 % | 4,50 NT$ |
| Hong Leong Asia Ltd | | | 3,68 % | 0,02 SGD |
| Huali Industrial Group Co Ltd Class A | | | 1,73 % | 1,10 CN¥ |
| InterContinental Hotels Group PLC ADR | | | 1,27 % | 0,86 $ |
| iShares Yield Plus ETF | | | 4,74 % | 0,08 AU$ |
| Jiangsu Flag Chemical Industry Co Ltd Class A | | | 1,73 % | 0,20 CN¥ |
| JiangSu JiuWu Hi-Tech Co Ltd A | | | 0,76 % | 0,15 CN¥ |
| Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A | | | 0,50 % | 0,30 CN¥ |
| Jiangxi Xinyu Guoke Technology Co Ltd Class A | | | 0,54 % | 0,12 CN¥ |
| Jiayuan Science and Technology Co Ltd Class A | | | 0,46 % | 0,40 CN¥ |
| JRW Utility PCL Ordinary Shares | | | 1,30 % | 0,14 ฿ |
| JSL SA Ordinary Shares | | | 4,35 % | 0,22 R$ |
| K&K Superstore Southern PCL Ordinary Shares | | | 1,27 % | 0,02 ฿ |
| Kuangda Technology Group Co Ltd Class A | | | 1,81 % | 0,05 CN¥ |
| Kyokuto Co Ltd | | | 2,14 % | 3 ¥ |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 6,68 % | 0,34 ฿ |
| Leyard Optoelectronic Co Ltd Class A | | | 0,93 % | 0,05 CN¥ |
| Muangthai Capital PCL | | | 0,44 % | 0,37 ฿ |
| Multilaser Industrial Ltd Ordinary Shares | | | 0,00 % | 0,12 R$ |
| Nordic Group Ltd | | | 5,25 % | 0,01 SGD |
| NSL Foods PCL Ordinary Shares | | | 2,17 % | 0,25 ฿ |
| Nucor Corp BRDR | | | 0,99 % | 0,21 R$ |
| OKP Holdings Ltd | | | 2,19 % | 0,01 SGD |
| Partners Group Global Income Fund | | | 8,73 % | 0,01 AU$ |
| Pranda Jewelry PCL | | | 5,08 % | 0,09 ฿ |
| Premier Marketing PCL | | | 9,57 % | 0,30 ฿ |
| Premier Technology PCL | | | 7,14 % | 0,41 ฿ |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 8,49 % | 0,06 R$ |
| RBR Gestão de Recursos Ltda | | | 8,81 % | 1,20 R$ |
| Sai Micro Electronics Inc Class A | | | 0,17 % | 0,04 CN¥ |
| Samchem Holdings Bhd | | | 4,12 % | 0,02 MYR |
| SD Guthrie Bhd | | | 1,90 % | 0,12 MYR |
| Shanghai Smith Adhesive New Material Co Ltd Class A | | | 0,27 % | 0,06 CN¥ |
| Shenzhen Bestek Technology Co Ltd Class A | | | 0,53 % | 0,08 CN¥ |
| Shenzhen Changhong Technology Co Ltd Class A | | | 0,52 % | 0,18 CN¥ |
| Shenzhen Dynanonic Co Ltd Class A | | | 2,93 % | 0,63 CN¥ |
| Shenzhen Kingsun Science and Technology Co Ltd Class A | | | 0,46 % | 0,01 CN¥ |
| Shrinkflex (Thailand) PCL Ordinary Shares | | | 1,34 % | 0,10 ฿ |
| Siamgas And Petrochemicals PCL | | | 4,23 % | 0,80 ฿ |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 4,71 % | 0,80 ฿ |
| Smith & Nephew PLC BRDR | | | 2,71 % | 0,48 R$ |
| SPCG PCL | | | 11,56 % | 0,55 ฿ |
| Sriracha Construction PCL | | | 5,02 % | 0,25 ฿ |
| Srisawad Capital 1969 PCL | | | 0,11 % | 0,16 ฿ |
| Susco PCL | | | 9,15 % | 0,10 ฿ |
| SVI PCL | | | 1,81 % | 0,23 ฿ |
| Tamdeen Real Estate Co KSCC | | | 5,19 % | 0,010 KWD |
| Tangshan Port Group Co Ltd Class A | | | 4,65 % | 0,20 CN¥ |
| Techno Medical PCL | | | 2,73 % | 0,09 ฿ |
| Thaire Life Assurance PCL | | | 8,03 % | 0,12 ฿ |
| Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt | | | 3,08 % | 0,22 ฿ |
| Tpi Polene PCL | | | 8,18 % | 0,06 ฿ |
| Triple i Logistics PCL | | | 4,29 % | 0,30 ฿ |
| Tye Soon Ltd | | | 4,25 % | 0,00 SGD |
| Valora Gestão De Investimentos Renda Fixa Ltda. | | | 9,84 % | 0,65 R$ |
| Vanachai Group PCL | | | 2,08 % | 0,30 ฿ |
| VanEck Australian Floating Rate ETF | | | 4,95 % | 0,02 AU$ |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 5,59 % | 0,03 AU$ |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5,85 % | 0,05 AU$ |
| Vanjee Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Vietnam Electric Cable Corp | | | 20,81 % | 4.000 ₫ |
| Wuhu Fuchun Dye and Weave Co Ltd Class A | | | 1,15 % | 0,17 CN¥ |
| Yantai Jereh Oilfield Services Group Co Ltd Class A | | | 1,68 % | 0,18 CN¥ |
| YONFER Agricultural Technology Co Ltd Class A | | | 2,24 % | 0,20 CN¥ |
| Yuhuan CNC Machine Tool Co Ltd Class A | | | 1,15 % | 0,20 CN¥ |
| Yunnan Tin Co Ltd Class A | | | 1,75 % | 0,11 CN¥ |
| Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A | | | 3,21 % | 0,20 CN¥ |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A | | | 4,66 % | 0,30 CN¥ |
| Zhongfu Information Inc Class A | | | 0,00 % | 0,10 CN¥ |