| Cisco Systems Inc | | | 2,73 % | 0,39 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,82 % | 0,45 $ |
| Enel SpA | | | 6,32 % | 0,20 € |
| Comcast Corp | | | 3,24 % | 0,29 $ |
| Oracle Corp | | | 0,83 % | 0,40 $ |
| Geely Automobile Holdings Ltd | | | 1,58 % | 0,21 HK$ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5,85 % | 0,18 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 4,99 % | 0,17 $ |
| Deutsche Fachmarkt AG | | | 2,04 % | 0,54 € |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,66 % | 0,33 € |
| Aker BP ASA | | | 12,29 % | 5,66 NOK |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1,18 % | 0,49 $ |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1,81 % | 0,78 $ |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3,39 % | 1,78 € |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 1,78 % | 0,69 € |
| New York Mortgage Trust Inc | | | 13,47 % | 0,30 $ |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,09 % | 0,06 $ |
| Marvell Technology Inc | | | 0,25 % | 0,06 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,37 % | 0,11 € |
| UmweltBank AG | | | 0,00 % | 0,33 € |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | | | 1,26 % | 0,03 € |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1,78 % | 0,43 $ |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 5,68 % | 1,19 $ |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,57 % | 0,03 € |
| Airtel Africa PLC Ordinary Shares | | | 4,58 % | 0,03 $ |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4,94 % | 0,16 $ |
| NetApp Inc | | | 1,64 % | 0,50 $ |
| iShares MSCI China UCITS ETF USD Dist | | | 2,15 % | 0,04 $ |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3,12 % | 0,04 € |
| iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) | | | 1,93 % | 0,75 € |
| MWB Fairtrade Wertpapierhandelsbank AG Registered Shares | | | 4,89 % | 0,16 € |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | | | 2,75 % | 0,05 $ |
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | | | 2,74 % | 0,07 $ |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1,54 % | 0,13 $ |
| Ferrovial SE | | | 2,00 % | 0,24 € |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2,51 % | 0,82 $ |
| Ecora Resources PLC | | | 7,62 % | 0,02 $ |
| iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 7,56 % | 0,15 $ |
| Gap Inc | | | 2,72 % | 0,15 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4,42 % | 0,01 € |
| United Microelectronics Corp ADR | | | 6,98 % | 0,59 $ |
| Brookfield Real Assets Income Fund Inc. | | | 11,85 % | 0,20 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,17 % | 0,04 £ |
| Agilent Technologies Inc | | | 0,74 % | 0,23 $ |
| Weibo Corp ADR | | | 8,38 % | 0,85 $ |
| Danske Bank AS | | | 7,66 % | 7,00 DKK |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | | | 1,78 % | 0,06 $ |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3,48 % | 0,37 $ |
| Labrador Iron Ore Royalty Corp | | | 10,30 % | 0,65 CA$ |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2,50 % | 0,97 € |
| Pirelli & C SpA Ordinary Shares | | | 3,59 % | 0,22 € |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,65 % | 0,02 CHF |
| iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 5,70 % | 0,13 € |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 1,51 % | 0,79 € |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 7,59 % | 0,05 £ |
| MFE-MediaForEurope Class A | | | 8,90 % | 0,25 € |
| PT Indofood Sukses Makmur Tbk | | | 3,50 % | 257,00 IDR |
| Zwack Unicum PLC | | | 5,90 % | 1.700,00 HUF |
| iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | | | 3,07 % | 1,30 $ |
| Chemtrade Logistics Income Fund | | | 5,72 % | 0,05 CA$ |
| iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) | | | 2,02 % | 0,77 € |
| iShares Global Govt Bond Climate UCITS ETF | | | 1,85 % | 0,02 $ |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3,51 % | 0,01 € |
| Western Asset Mortgage Capital Corp | | | 19,05 % | 0,35 $ |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2,25 % | 0,97 € |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1,05 % | 0,01 € |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,97 % | 0,02 £ |
| InterDigital Inc | | | 0,95 % | 0,35 $ |
| Jiangsu Expressway Co Ltd Class H | | | 6,16 % | 0,50 HK$ |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2,54 % | 1,26 € |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 5,16 % | 0,02 $ |
| Suedwestdeutsche Salzwerke AG | | | 3,03 % | 1,45 € |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 2,95 % | 1,94 € |
| Premier Investments Ltd | | | 4,35 % | 0,70 AU$ |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4,51 % | 0,01 CHF |
| Allerthal-Werke AG | | | 5,52 % | 0,50 € |
| Alpha Real Estate Services SA | | | 3,64 % | 0,26 € |
| Evergreen Marine Corp (Taiwan) Ltd | | | 4,53 % | 70,00 NT$ |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3,58 % | 1,33 £ |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | | | 2,55 % | 0,05 € |
| iShares € Govt Bond Climate UCITS ETF EUR (Dist) | | | 2,30 % | 0,04 € |
| MFE-MediaForEurope Class B | | | 6,19 % | 0,25 € |
| Mineros SA | | | 7,39 % | 0,02 $ |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3,09 % | 0,04 £ |
| Castings PLC | | | 6,59 % | 0,15 £ |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1,24 % | 0,04 £ |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc | | | 1,08 % | 0,04 $ |
| Worldwide Healthcare | | | 0,88 % | 0,02 £ |
| ENGIE Brasil Energia SA | | | 4,42 % | 0,25 R$ |
| iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) | | | 3,79 % | 0,07 $ |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | | | 2,60 % | 0,05 £ |
| VSE Corp | | | 0,40 % | 0,10 $ |
| AZZ Inc | | | 0,83 % | 0,17 $ |
| Formosa Plastics Corp | | | 2,72 % | 4,20 NT$ |
| iShares Global Govt Bond UCITS ETF EUR Hedged (Dist) | | | 2,39 % | 0,04 € |
| Novorossiysk Commercial Sea Port PJSC | | | 8,88 % | 0,80 RUB |
| Sunex SA | | | 2,82 % | 0,28 PLN |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4,37 % | 0,01 $ |
| Camellia PLC | | | 3,01 % | 1,02 £ |
| Cathay Financial Holding Co Ltd | | | 3,01 % | 0,90 NT$ |
| Delek Automotive Systems Ltd | | | 18,35 % | 1,00 ₪ |
| Greentown Management Holdings Co Ltd Ordinary Shares | | | 13,86 % | 0,42 HK$ |
| HarborOne Bancorp Inc | | | 2,65 % | 0,08 $ |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | | | 2,66 % | 0,05 $ |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 3,84 % | 1,78 £ |
| PT Asahimas Flat Glass Tbk | | | 1,76 % | 80,00 IDR |
| United Laboratories International Holdings Ltd | | | 3,12 % | 0,22 HK$ |
| China Coal Energy Co Ltd Class A | | | 3,71 % | 0,41 CN¥ |
| Ctci Corp | | | 5,06 % | 1,90 NT$ |
| iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) | | | 2,16 % | 0,04 £ |
| Shandong Xinhua Pharmaceutical Co Ltd Class H | | | 5,17 % | 0,22 HK$ |
| Taiwan Mobile Co Ltd | | | 3,79 % | 4,30 NT$ |
| Yageo Corp | | | 3,18 % | 8,36 NT$ |
| Yuanta Financial Holdings Co Ltd | | | 3,22 % | 0,77 NT$ |
| AGP Malaga Socimi SA Ordinary Shares | | | 1,98 % | 0,07 € |
| 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 % | 0,01 € |
| Apacer Technology Inc | | | 6,54 % | 3,30 NT$ |
| Apogee Optocom Co Ltd | | | 0,74 % | 2,00 NT$ |
| Artgen Biotech PJSC | | | 2,38 % | 1,00 RUB |
| Asix Electronics Corp Ltd | | | 3,37 % | 5,50 NT$ |
| Aurora Corp | | | 6,13 % | 4,70 NT$ |
| Bank of Chengdu Co Ltd Class A | | | 5,58 % | 0,77 CN¥ |
| BrandX Corp Ordinary Shares | | | 1,63 % | 40 ₩ |
| Cathay Financial Holding Co Ltd | | | 3,75 % | 2,28 NT$ |
| Cathay Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B | | | 3,56 % | 2,13 NT$ |
| ChainSea Information Integration Co Ltd | | | 5,62 % | 4,35 NT$ |
| Chengdu RML Technology Co Ltd Class A | | | 1,10 % | 0,11 CN¥ |
| China Automotive Engineering Research Institute Co Ltd Class A | | | 1,80 % | 0,30 CN¥ |
| China CBM Group Co Ltd | | | 76,47 % | 0,26 HK$ |
| China Nuclear Engineering Corporation Ltd Class A | | | 1,02 % | 0,08 CN¥ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5,02 % | 0,05 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,95 % | 0,03 $ |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 5,00 % | 0,03 € |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,60 % | 0,03 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,49 % | 0,04 $ |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4,51 % | 0,04 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,14 % | 0,04 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,28 % | 0,03 $ |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 4,31 % | 0,03 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,57 % | 0,03 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,53 % | 0,04 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,80 % | 0,02 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4,79 % | 0,02 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5,32 % | 0,05 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5,47 % | 0,06 $ |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 6,05 % | 0,04 € |
| Dynagreen Environmental Protection Group Co Ltd Class A | | | 3,88 % | 0,12 CN¥ |
| Dynagreen Environmental Protection Group Co Ltd Class H | | | 8,02 % | 0,13 HK$ |
| FDC International Hotels Corp | | | 3,44 % | 1,27 NT$ |
| First Capital Securities Co Ltd Class A | | | 0,47 % | 0,04 CN¥ |
| Fitipower Integrated Technology Inc | | | 4,63 % | 13,08 NT$ |
| FMC Corp BRDR | | | 3,20 % | 1,38 R$ |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 13,60 % | 0,73 R$ |
| Fwusow Industry Co Ltd | | | 2,90 % | 0,47 NT$ |
| General Plastic Industrial Co Ltd | | | 7,11 % | 2,20 NT$ |
| Global Mixed-Mode Technology Inc | | | 5,88 % | 14,00 NT$ |
| Inspired PLC | | | 7,11 % | 0,01 £ |
| International CSRC Investment Holdings Co Ltd | | | 0,58 % | 0,10 NT$ |
| iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist) | | | 1,86 % | 0,05 £ |
| iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) | | | 3,23 % | 0,07 £ |
| iShares Global Aggregate Bond ESG UCITS ETF USD Distribution | | | 3,24 % | 0,05 $ |
| iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) | | | 1,02 % | 0,01 £ |
| IVS Group SA Class A | | | 1,54 % | 0,11 € |
| Jiangsu Expressway Co Ltd Class A | | | 3,25 % | 0,46 CN¥ |
| Jiangsu Zhengdan Chemical Industry Co Ltd Class A | | | 1,88 % | 0,05 CN¥ |
| JPP Holding Co Ltd | | | 3,23 % | 2,76 NT$ |
| KMC (Kuei Meng) International Inc | | | 4,86 % | 2,25 NT$ |
| Ledtech Electronics Corp | | | 13,25 % | 0,69 NT$ |
| Ligitek Electronics Co Ltd | | | 1,89 % | 1,20 NT$ |
| Microware Group Ltd | | | 3,25 % | 0,08 HK$ |
| Mitrajaya Holdings Bhd | | | 3,57 % | 0,01 MYR |
| Miwon Chemicals Co Ltd | | | 5,00 % | 1.500 ₩ |
| More Recebiveis Imobiliarios Fii Fdo Inv Imob Units | | | 12,33 % | 1,10 R$ |
| Muda Holdings Bhd | | | 2,63 % | 0,04 MYR |
| Nadex Co Ltd | | | 3,71 % | 32 ¥ |
| Nitto Seimo Co Ltd | | | 6,59 % | 50 ¥ |
| Novorossyisk Grain Plant PJSC | | | 10,23 % | 14,62 RUB |
| Nucleus Software Exports Ltd | | | 1,04 % | 10,00 ₹ |
| Oppein Home Group Inc Class A | | | 4,05 % | 1,77 CN¥ |
| Orient Semiconductor Electronics Ltd | | | 3,50 % | 0,85 NT$ |
| Princeton Technology Corp | | | 1,31 % | 0,65 NT$ |
| Prolific Technology Inc | | | 0,58 % | 0,48 NT$ |
| PT Asuransi Bintang Tbk | | | 0,63 % | 5,00 IDR |
| PT Asuransi Ramayana Tbk | | | 4,98 % | 16,25 IDR |
| PT Berkah Prima Perkasa Tbk | | | 7,72 % | 33,00 IDR |
| PT Perdana Gapuraprima Tbk | | | 5,95 % | 1,00 IDR |
| PT Transkon Jaya Tbk Ordinary Shares | | | 1,62 % | 3,00 IDR |
| Saratov Oil Refinery PJSC Pfd Shs | | | 2,45 % | 391,54 RUB |
| Seche Environnement SA ADR | | | 1,66 % | 0,24 $ |
| Shandong Lukang Pharmaceutical Co Ltd Class A | | | 1,17 % | 0,06 CN¥ |
| Shandong Xinhua Pharmaceutical Co Ltd Class A | | | 1,68 % | 0,20 CN¥ |
| Shanghai Shibei Hi-Tech Co Ltd Class A | | | 0,13 % | 0,01 CN¥ |
| Shanghai Zijiang Enterprise Group Co Ltd Class A | | | 3,64 % | 0,25 CN¥ |
| Shenzhen Kaifa Technology Co Ltd Class A | | | 0,64 % | 0,13 CN¥ |
| Shin Hung Co Ltd | | | 1,96 % | 130 ₩ |
| Sinomach Automobile Co Ltd Class A | | | 0,43 % | 0,08 CN¥ |
| Sinomach General Machinery Science & Technology Co Ltd Class A | | | 0,62 % | 0,13 CN¥ |
| Song Ho Industrial Co Ltd | | | 2,54 % | 1,40 NT$ |
| Sunautas Co Ltd | | | 8,17 % | 17 ¥ |
| Topco Technologies Corp | | | 4,40 % | 4,41 NT$ |
| Toscana Aeroporti SpA | | | 2,69 % | 0,38 € |
| Twoway Communications Inc | | | 5,99 % | 0,70 NT$ |
| Unifique Telecomunicacoes SA | | | 8,14 % | 0,04 R$ |
| Union Bank of Taiwan PRF PERPETUAL TWD 10 - A | | | 4,84 % | 2,40 NT$ |
| United Heavy Machinery (Uralmash-Izhora Group) PJSC Pref.Shs | | | 0,00 % | 0,01 RUB |
| UVAT Technology Co Ltd | | | 1,88 % | 4,50 NT$ |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4,38 % | 0,01 £ |
| Vietnam National Seed Group JSC | | | 5,13 % | 2.000 ₫ |
| VisEra Technologies Co Ltd | | | 0,35 % | 2,00 NT$ |
| Vitruvio Real Estate SOCIMI SA | | | 3,13 % | 0,11 € |
| Wuhan Raycus Fiber Laser Technologies Co Ltd Class A | | | 0,58 % | 0,10 CN¥ |
| Wynnstay Properties PLC | | | 3,66 % | 0,15 £ |
| Xcel Energy Inc BRDR | | | 2,10 % | 1,30 R$ |
| Xinhuanet Co Ltd Class A | | | 0,84 % | 0,19 CN¥ |
| Yungshin Construction & Development Co Ltd | | | 8,30 % | 6,35 NT$ |