| Fielmann Group AG | | | 2,45 % | 0,75 € |
| Intuit Inc | | | 0,61 % | 0,78 $ |
| Suedzucker AG | | | 8,81 % | 0,70 € |
| Deutsche Konsum REIT-AG | | | 3,30 % | 0,12 € |
| voestalpine AG | | | 3,78 % | 1,50 € |
| Ares Commercial Real Estate Corp | | | 15,65 % | 0,35 $ |
| Carlyle Secured Lending Inc | | | 10,00 % | 0,44 $ |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0,95 % | 23 ¥ |
| Sino Biopharmaceutical Ltd | | | 1,87 % | 0,06 HK$ |
| Dr. Martens PLC Ordinary Shares | | | 4,41 % | 0,04 £ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,97 % | 0,55 $ |
| MTR Corp Ltd | | | 4,92 % | 0,89 HK$ |
| Bank Pekao SA | | | 13,92 % | 5,42 PLN |
| Putnam BDC Income ETF | | | 9,30 % | 0,76 $ |
| Tatneft PJSC | | | 19,23 % | 27,71 RUB |
| DWS Invest Multi Opportunities USD LDMH | | | 8,30 % | 0,50 $ |
| Fosun International Ltd | | | 0,84 % | 0,01 HK$ |
| PT Gudang Garam Tbk | | | 8,00 % | 1.200,00 IDR |
| DWS Invest Top Dividend USD LDM | | | 6,30 % | 0,40 $ |
| DWS Qi Extra Bond Total Return SD | | | 2,91 % | 1,21 € |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8,16 % | 0,05 SGD |
| Douglas Emmett Inc | | | 4,20 % | 0,19 $ |
| Vanguard Australian Shares High Yield ETF | | | 2,83 % | 0,77 AU$ |
| Alliance Pharma PLC | | | 3,88 % | 0,01 £ |
| DWS Invest Multi Opportunities HKD LDMH | | | 10,32 % | 0,50 HK$ |
| DWS Top Dividende LDQ | | | 3,52 % | 0,96 € |
| China Resources Gas Group Ltd | | | 4,22 % | 0,90 HK$ |
| Deutsche Postbank Best Invest Wachstum | | | 1,57 % | 0,96 € |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3,25 % | 0,35 $ |
| Vanguard Australian Shares Index ETF | | | 2,16 % | 0,89 AU$ |
| Axis Capital Holdings Ltd | | | 1,95 % | 0,44 $ |
| China Aerospace International Holdings Ltd | | | 13,64 % | 0,02 HK$ |
| Concord New Energy Group Ltd | | | 8,17 % | 0,04 HK$ |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4,34 % | 0,36 $ |
| Red Hill Minerals Ltd | | | 43,72 % | 0,10 AU$ |
| Xinhua Winshare Publishing & Media Co Ltd Class H | | | 5,71 % | 0,38 HK$ |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,86 % | 0,07 AU$ |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 6,98 % | 0,13 AU$ |
| BetaShares S&P 500 Yield Maximiser Fund | | | 4,04 % | 0,28 AU$ |
| China Overseas Grand Oceans Group Ltd | | | 8,24 % | 0,15 HK$ |
| COSCO SHIPPING Energy Transportation Co Ltd Class A | | | 5,04 % | 0,15 CN¥ |
| DWS Invest Multi Opportunities AUD LDMH | | | 8,67 % | 0,50 AU$ |
| Tatneft PJSC | | | 19,32 % | 27,71 RUB |
| DWS Invest Multi Opportunities SGD LDMH | | | 9,85 % | 0,05 SGD |
| Dynamic Global Balance | | | 0,06 % | 1,27 € |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 12,25 % | 0,87 R$ |
| Guardian Capital Group Ltd | | | 3,40 % | 0,34 CA$ |
| Majorel Group Luxembourg SA | | | 2,29 % | 0,68 € |
| MOSENERGO | | | 6,50 % | 0,19 RUB |
| S-Enjoy Service Group Co Ltd | | | 7,68 % | 0,17 HK$ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6,99 % | 0,12 $ |
| Vanguard Australian Fixed Interest Index ETF | | | 0,67 % | 0,13 AU$ |
| Agricultural Bank of China Ltd Class A | | | 4,58 % | 0,22 CN¥ |
| AK Medical Holdings Ltd | | | 0,95 % | 0,06 HK$ |
| BetaShares Asia Technology Tigers ETF | | | 0,74 % | 0,00 AU$ |
| BetaShares Australia 200 ETF | | | 3,10 % | 0,80 AU$ |
| BetaShares Australian Resources Sector ETF | | | 4,15 % | 0,21 AU$ |
| BetaShares Diversified All Growth ETF | | | 1,96 % | 0,22 AU$ |
| BetaShares Ethical Diversified Growth ETF | | | 3,13 % | 0,55 AU$ |
| BetaShares Geared Australian Equity Fund (hedge fund) | | | 1,99 % | 0,25 AU$ |
| BetaShares Global Robotics and Artificial Intelligence ETF | | | 4,53 % | 0,01 AU$ |
| BetaShares India Quality ETF | | | 3,54 % | 0,39 AU$ |
| BetaShares NASDAQ 100 ETF | | | 1,82 % | 0,78 AU$ |
| Changmao Biochemical Engineering Co Ltd Class H | | | 21,71 % | 0,09 HK$ |
| DWS Invest China Bonds USD LDMH (P) | | | 5,10 % | 0,33 $ |
| DWS Invest Global Infrastructure USD FDM | | | 3,37 % | 0,35 $ |
| DWS Invest Multi Opportunities USD RDMH | | | 6,79 % | 0,50 $ |
| DWS Invest Top Dividend LDQH (P) | | | 3,40 % | 0,86 € |
| First Service Holding Ltd | | | 11,38 % | 0,03 HK$ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6,00 % | 0,61 $ |
| Koza Altin Izletmeleri AS | | | 1,74 % | 0,40 TRY |
| Polskie Towarzystwo Wspierania Przedsiebiorczosci SA | | | 8,16 % | 5,66 PLN |
| RBR Gestão de Recursos Ltda | | | 14,37 % | 1,25 R$ |
| Vanguard Australian Property Securities Index ETF | | | 2,58 % | 0,83 AU$ |
| Vanguard Diversified Balanced Index ETF | | | 1,00 % | 0,28 AU$ |
| Vanguard Diversified High Growth Index ETF | | | 1,68 % | 0,66 AU$ |
| Vanguard Ethically Conscious Australian Shares ETF | | | 2,07 % | 0,50 AU$ |
| Vanguard FTSE Europe Shares ETF | | | 1,88 % | 0,95 AU$ |
| Vanguard MSCI Index International Shares ETF | | | 1,15 % | 1,12 AU$ |
| Vanguard MSCI International Small Companies Index ETF | | | 2,53 % | 0,61 AU$ |
| Yadea Group Holdings Ltd Shs Unitary 144A/RegS | | | 3,58 % | 0,40 HK$ |
| Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt | | | 4,61 % | 2,95 ฿ |
| Albatros Fonds OP | | | 1,87 % | 1,32 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,50 % | 0,00 € |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6,32 % | 0,34 $ |
| BetaShares Active Australian Hybrids Fund | | | 5,76 % | 0,04 AU$ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,45 % | 0,08 AU$ |
| BetaShares Australian Ex-20 Portfolio Diversifier ETF | | | 2,74 % | 0,34 AU$ |
| BetaShares Australian Financials Sector ETF | | | 2,70 % | 0,09 AU$ |
| BetaShares Australian Government Bond ETF | | | 3,45 % | 0,11 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,42 % | 0,17 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,76 % | 0,08 AU$ |
| Betashares Australian Major Bank Hybrids Index ETF | | | 4,73 % | 0,04 AU$ |
| BetaShares Australian Small Companies Select Fund(managed fund) | | | 3,07 % | 0,06 AU$ |
| BetaShares Australian Sustainability Leaders ETF | | | 2,15 % | 0,20 AU$ |
| BetaShares British Pound ETF | | | 3,13 % | 0,35 AU$ |
| BetaShares Climate Change Innovation ETF | | | 0,40 % | 0,02 AU$ |
| BetaShares Ethical Diversified Balanced ETF | | | 3,48 % | 0,37 AU$ |
| BetaShares Ethical Diversified High Growth ETF | | | 3,18 % | 0,80 AU$ |
| BetaShares FTSE 100 ETF | | | 3,48 % | 0,17 AU$ |
| BetaShares FTSE RAFI Australia 200 ETF | | | 4,56 % | 0,43 AU$ |
| BetaShares Future of Food ETF | | | 1,19 % | 0,07 AU$ |
| BetaShares Global Income Leaders ETF | | | 4,28 % | 0,25 AU$ |
| BetaShares Global Quality Leaders ETF | | | 3,09 % | 0,17 AU$ |
| BetaShares Global Royalties ETF | | | 3,57 % | 0,34 AU$ |
| BetaShares Global Sustainability Leaders ETF | | | 2,31 % | 0,57 AU$ |
| BetaShares Global Sustainability Leaders ETF - Currency Hedged | | | 3,15 % | 0,44 AU$ |
| BetaShares Global Uranium ETF | | | 2,37 % | 0,00 AU$ |
| Betashares Japan Currency Hedged ETF | | | 6,00 % | 0,53 AU$ |
| BetaShares Managed Risk Australian Share Fund (managed fund) | | | 3,45 % | 0,27 AU$ |
| BetaShares Managed Risk Global Share Fund (managed fund) | | | 0,79 % | 0,02 AU$ |
| BetaShares Martin Currie Emerging Markets Fund (managed Fund) ETF | | | 0,51 % | 0,03 AU$ |
| BetaShares Martin Currie Equity Income Fund (managed Fund) ETF | | | 3,56 % | 0,06 AU$ |
| BetaShares Martin Currie Real Income Fund (managed Fund) ETF | | | 3,75 % | 0,08 AU$ |
| BetaShares S&P 500 Equal Weight ETF | | | 2,79 % | 1,01 AU$ |
| BetaShares S&P/ASX Australian Technology ETF | | | 0,45 % | 0,06 AU$ |
| BetaShares Strong U.S. Dollar Fund (hedge fund) | | | 5,54 % | 0,67 AU$ |
| BetaShares Sustainability Leaders Diversified Bond ETF - Currency Hedged | | | 2,88 % | 0,14 AU$ |
| BetaShares U.S. Dollar ETF | | | 3,88 % | 0,49 AU$ |
| BetaShares U.S. Treasury Bond 20+ Year ETF - Currency Hedged | | | 2,73 % | 0,09 AU$ |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 3,95 % | 0,01 AU$ |
| Bina Darulaman Bhd | | | 3,45 % | 0,00 MYR |
| Brightek Optoelectronic Co Ltd | | | 2,98 % | 1,50 NT$ |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario Ordinary Shares | | | 11,32 % | 0,75 R$ |
| Cathay Biotech Inc Class A | | | 0,45 % | 0,18 CN¥ |
| China Communications Construction Co Ltd Class A | | | 2,78 % | 0,22 CN¥ |
| China Merchants Expressway Network & Technology Holdings Co Ltd Class A | | | 4,07 % | 0,41 CN¥ |
| China Science Publishing & Media Ltd Class A | | | 1,10 % | 0,28 CN¥ |
| CITIC Resources Holdings Ltd | | | 7,25 % | 0,06 HK$ |
| COPLUS Inc | | | 0,42 % | 0,34 NT$ |
| CSG Holding Co Ltd | | | 11,76 % | 0,16 HK$ |
| DB Fixed Income Opportunities USD ADVDM | | | 5,72 % | 0,50 $ |
| DB Fixed Income Opportunities USD DPMDM | | | 5,60 % | 0,50 $ |
| DB Fixed Income Opportunities USD WAMDM | | | 5,61 % | 0,50 $ |
| DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH | | | 6,37 % | 1,22 £ |
| DB PWM - DB Fixed Maturity Plan 2024 LDQH | | | 5,07 % | 1,00 € |
| DB PWM - DB Fixed Maturity Plan 2024 USD LDQ | | | 6,79 % | 1,49 $ |
| DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ | | | 7,12 % | 1,56 $ |
| DWS Concept Kaldemorgen AUD SFDMH | | | 4,64 % | 0,42 AU$ |
| DWS Invest Asian Bonds AUD LDMH | | | 6,04 % | 0,44 AU$ |
| DWS Invest Asian Bonds GBP TFDMH | | | 6,04 % | 0,44 £ |
| DWS Invest Asian Bonds HKD LDM | | | 6,07 % | 0,44 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 6,08 % | 0,45 HK$ |
| DWS Invest Asian Bonds HKD TFDMH | | | 6,08 % | 0,50 HK$ |
| DWS Invest Asian Bonds LDMH | | | 6,11 % | 0,42 € |
| DWS Invest Asian Bonds SGD LDM | | | 6,03 % | 0,05 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 5,87 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,53 % | 0,05 SGD |
| DWS Invest Asian Bonds TFDMH | | | 6,12 % | 0,43 € |
| DWS Invest Asian Bonds USD LDM | | | 6,04 % | 0,43 $ |
| DWS Invest Asian Bonds USD TFDM | | | 6,05 % | 0,45 $ |
| DWS Invest China Bonds NDQH | | | 3,28 % | 0,90 € |
| DWS Invest China Bonds PFDQH | | | 4,56 % | 0,20 € |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,80 % | 0,03 SGD |
| DWS Invest Corporate Hybrid Bonds USD FDQH | | | 3,74 % | 0,91 $ |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,71 % | 0,29 $ |
| DWS Invest CROCI Global Dividends USD LDQ | | | 1,73 % | 0,64 $ |
| DWS Invest ESG Euro Bonds (Short) NDQ | | | 0,98 % | 0,22 € |
| DWS Invest ESG Euro Bonds (Short) PFDQ | | | 0,99 % | 0,21 € |
| DWS Invest Euro Corporate Bonds EUR NDQ | | | 0,98 % | 0,21 € |
| DWS Invest Euro Corporate Bonds PFDQ | | | 0,98 % | 0,21 € |
| DWS Invest Euro High Yield Corporates NDQ | | | 4,08 % | 0,87 € |
| DWS Invest Euro High Yield Corporates PFDQ | | | 4,07 % | 0,91 € |
| DWS Invest Euro High Yield Corporates RDQ | | | 4,03 % | 0,90 € |
| DWS Invest Global Bonds EUR NDQ | | | 0,98 % | 0,19 € |
| DWS Invest Global High Yield Corporates GBP TFDQH | | | 4,58 % | 1,04 £ |
| DWS Invest Global Infrastructure USD IDQ | | | 2,56 % | 1,08 $ |
| DWS Invest Multi Opportunities EUR LDQ | | | 2,98 % | 0,22 € |
| DWS Invest Multi Opportunities EUR NDQ | | | 2,99 % | 0,21 € |
| DWS Invest Multi Opportunities EUR PFDQ | | | 2,98 % | 0,22 € |
| DWS Invest Multi Opportunities RMB LDMH | | | 6,48 % | 0,50 CN¥ |
| DWS Invest Top Dividend IDQ | | | 3,13 % | 1,07 € |
| DWS Invest Top Dividend SGD LDQ | | | 3,56 % | 0,13 SGD |
| DWS Invest Top Dividend SGD LDQH (P) | | | 3,53 % | 0,11 SGD |
| DWS Invest Top Dividend USD LDQ | | | 3,50 % | 0,88 $ |
| DWS Invest Top Dividend USD LDQH (P) | | | 3,39 % | 0,82 $ |
| DWS Qi Extra Bond Total Return FD | | | 3,08 % | 1,32 € |
| Eastern Communications Co Ltd Class B | | | 2,06 % | 0,01 $ |
| Escorts Kubota Ltd | | | 0,57 % | 7,00 ₹ |
| EST Global Apparel Co Ltd | | | 2,31 % | 0,50 NT$ |
| Faraday Technology Corp | | | 1,86 % | 4,97 NT$ |
| Fidelity Global Demographics Fund (Managed Fund) | | | 0,68 % | 0,20 AU$ |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 10,69 % | 0,82 R$ |
| GDH Guangnan (Holdings) Ltd | | | 4,92 % | 0,02 HK$ |
| Grace Fabric Technology Co Ltd Class A | | | 0,45 % | 0,03 CN¥ |
| Great Southern Bancorp Inc | | | 2,63 % | 0,40 $ |
| Guandian Defense Technology Co Ltd Class A | | | 1,00 % | 0,06 CN¥ |
| Guangdong Ellington Electronics Technology Co Ltd Class A | | | 1,80 % | 0,15 CN¥ |
| Guangdong Provincial Expressway Development Co Ltd Class B | | | 7,80 % | 0,46 HK$ |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3,58 % | 0,34 CA$ |
| Hainan Poly Pharm Co Ltd Class A | | | 0,97 % | 0,08 CN¥ |
| Harbin VITI Electronic Co Ltd A | | | 2,75 % | 0,05 CN¥ |
| Henglin Home Furnishings Co Ltd Class A | | | 2,92 % | 0,26 CN¥ |
| Hunan TV & Broadcast Intermediary Co Ltd Class A | | | 0,25 % | 0,02 CN¥ |
| Infore Environment Technology Group Co Ltd Class A | | | 2,52 % | 0,11 CN¥ |
| K2 Asset Management Holdings Ltd | | | 21,74 % | 0,01 AU$ |
| Keli Sensing Technology (Ningbo) Co Ltd Class A | | | 0,46 % | 0,28 CN¥ |
| Kimteks Poliuretan Sanayi ve Ticaret AS | | | 1,33 % | 0,61 TRY |
| Kingdom Holding Co | | | 2,90 % | 0,07 SAR |
| Mawana Sugars Ltd | | | 6,97 % | 3,00 ₹ |
| President Securities Corp | | | 5,05 % | 0,39 NT$ |
| Pressman Advertising Ltd | | | 0,37 % | 1,00 ₹ |
| PT Bayu Buana Tbk | | | 5,58 % | 50,00 IDR |
| PT Galva Technologies Tbk Ordinary Shares | | | 4,55 % | 16,00 IDR |
| PT Kencana Energi Lestari Tbk | | | 1,27 % | 6,50 IDR |
| PT Panin Sekuritas Tbk | | | 11,36 % | 250,00 IDR |
| PT Transcoal Pacific Tbk Ordinary Shares | | | 0,15 % | 7,00 IDR |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 8,49 % | 0,06 R$ |
| RBR Gestão de Recursos Ltda | | | 8,81 % | 0,80 R$ |
| Riverine China Holdings Ltd | | | 5,15 % | 0,01 HK$ |
| Shandong Gold Mining Co Ltd Class A | | | 0,95 % | 0,07 CN¥ |
| Shandong Gold Mining Co Ltd Ordinary Shares Class H | | | 1,91 % | 0,08 HK$ |
| Shanghai Runda Medical Technology Co Ltd Class A | | | 0,54 % | 0,15 CN¥ |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A | | | 1,06 % | 0,10 CN¥ |
| Shenzhen New Land Tool Planning and Architectural Design Co Ltd Class A | | | 2,56 % | 0,25 CN¥ |
| Southwest Airlines Co BRDR | | | 1,78 % | 0,89 R$ |
| Supercomnet Technologies Bhd | | | 1,64 % | 0,02 MYR |
| Suzhou Etron Technologies Co Ltd Class A | | | 1,06 % | 0,14 CN¥ |
| TBEA Co Ltd Class A | | | 1,59 % | 1,12 CN¥ |
| Telefonica Brasil SA | | | 5,64 % | 0,50 R$ |
| Thong Guan Industries Bhd | | | 3,62 % | 0,01 MYR |
| TSEC Corp | | | 2,22 % | 0,10 NT$ |
| Urban View Development Spain Socimi SA Ordinary Shares | | | 2,44 % | 0,18 € |
| Valora Gestão De Investimentos Renda Fixa Ltda. | | | 9,84 % | 0,50 R$ |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 0,70 % | 0,19 AU$ |
| Vanguard Australian Government Bond Index ETF | | | 0,85 % | 0,40 AU$ |
| Vanguard Diversified Conservative Index ETF | | | 0,71 % | 0,17 AU$ |
| Vanguard Diversified Growth Index ETF | | | 1,55 % | 0,56 AU$ |
| Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | | | 1,57 % | 0,33 AU$ |
| Vanguard Ethically Conscious International Shares Index ETF | | | 1,14 % | 0,61 AU$ |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 0,80 % | 0,39 AU$ |
| Vanguard FTSE Emerging Markets Shares ETF | | | 1,38 % | 0,25 AU$ |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 1,43 % | 0,24 AU$ |
| Vanguard Global Infrastructure Index ETF | | | 1,54 % | 0,46 AU$ |
| Vanguard Global Value Equity Active ETF | | | 3,34 % | 1,83 AU$ |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 1,95 % | 0,28 AU$ |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 1,06 % | 0,16 AU$ |
| Vanguard MSCI Australian Large Companies Index ETF | | | 2,83 % | 1,26 AU$ |
| Vanguard MSCI Australian Small Companies Index ETF | | | 3,65 % | 0,95 AU$ |
| Wencan Group Co Ltd Class A | | | 0,58 % | 0,15 CN¥ |
| Wong's Kong King International (Holdings) Ltd | | | 11,11 % | 0,04 HK$ |
| Wuxi Sunlit Science and Technology Co Ltd Shs -H- Reg S | | | 6,85 % | 0,09 HK$ |
| XPlus SA | | | 4,20 % | 0,06 PLN |
| Zhejiang Kingland Pipeline and Technologies Co Ltd Class A | | | 0,98 % | 0,05 CN¥ |