| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 4,24 % | 0,40 € |
| VanEck Global Real Estate UCITS ETF | | | 3,83 % | 0,33 € |
| Northrop Grumman Corp | | | 1,52 % | 1,87 $ |
| Barings BDC Inc | | | 11,95 % | 0,26 $ |
| BT Group PLC | | | 4,88 % | 0,05 £ |
| VanEck World Equal Weight Screened UCITS ETF | | | 2,37 % | 0,17 € |
| CK Infrastructure Holdings Ltd | | | 7,55 % | 0,71 HK$ |
| Lundin Mining Corp | | | 3,41 % | 0,09 CA$ |
| Gen Digital Inc | | | 2,04 % | 0,13 $ |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 3,04 % | 1,40 CHF |
| GCP Infrastructure Investments | | | 9,72 % | 0,02 £ |
| APA Group | | | 6,60 % | 0,29 AU$ |
| BFF Bank SpA | | | 13,05 % | 0,44 € |
| UBS ETF (CH) – SMIM (CHF) A-dis | | | 2,18 % | 6,68 CHF |
| Fortune Brands Innovations Inc | | | 1,88 % | 0,23 $ |
| UBS ETF (CH) – SXI Real Estate Funds (CHF) A-dis | | | 2,14 % | 0,21 CHF |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2,74 % | 3,75 CHF |
| Haverty Furniture Companies Inc | | | 7,23 % | 0,30 $ |
| VanEck AEX UCITS ETF | | | 2,29 % | 0,75 € |
| ICL Group Ltd | | | 2,96 % | 0,24 ₪ |
| VanEck European Equal Weight Screened UCITS ETF | | | 2,64 % | 0,44 € |
| Embecta Corp | | | 5,29 % | 0,15 $ |
| UBS ETF (CH) – SPI (CHF) A-dis | | | 2,94 % | 2,10 CHF |
| Nordstrom Inc | | | 3,19 % | 0,19 $ |
| UBS ETF (CH) – SPI Mid (CHF) A-dis | | | 2,57 % | 2,90 CHF |
| Century Communities Inc | | | 1,95 % | 0,23 $ |
| UBS ETF (CH) – SXI Real Estate (CHF) A-dis | | | 2,34 % | 0,85 CHF |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 2,03 % | 0,42 € |
| Ebara Corp | | | 2,94 % | 20 ¥ |
| John B Sanfilippo & Son Inc | | | 1,24 % | 2,00 $ |
| Zimplats Holdings Ltd | | | 0,00 % | 1,45 AU$ |
| Magic Software Enterprises Ltd | | | 4,23 % | 0,33 $ |
| UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis | | | 2,38 % | 0,40 CHF |
| UBS ETF (CH) – MSCI Switzerland (CHF) A-dis | | | 2,88 % | 0,55 CHF |
| Odfjell Drilling Ltd | | | 10,89 % | 0,06 $ |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2,37 % | 0,05 € |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 1,41 % | 0,05 € |
| Crane Co | | | 0,64 % | 0,18 $ |
| K2A Knaust & Andersson Fastigheter Pref. shs | | | 13,20 % | 5,00 SEK |
| RB Global Inc | | | 1,24 % | 0,27 $ |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1,95 % | 0,34 € |
| Natural Grocers by Vitamin Cottage Inc | | | 1,01 % | 0,10 $ |
| Lendlease Group | | | 2,96 % | 0,11 AU$ |
| VanEck AMX UCITS ETF | | | 2,78 % | 0,60 € |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1,41 % | 0,22 € |
| Enpro Inc | | | 0,86 % | 0,29 $ |
| Mercantile Bank Corp | | | 3,64 % | 0,34 $ |
| Q & M Dental Group (Singapore) Ltd | | | 3,93 % | 0,00 SGD |
| UBS ETF (CH) – MSCI Switzerland IMI Dividend Screened (CHF) A-dis | | | 3,47 % | 0,31 CHF |
| Sagicor Financial Co Ltd Ordinary Shares | | | 4,81 % | 0,06 $ |
| UBS ETF (CH) - SPI ESG (CHF) A-acc | | | 0,00 % | 0,40 CHF |
| UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc | | | 0,00 % | 0,42 CHF |
| UBS ETF (CH) – SBI AAA-BBB ESG (CHF) A-dis | | | 0,79 % | 0,70 CHF |
| United International Transportation Co Ltd | | | 1,90 % | 0,50 SAR |
| Veritiv Corp | | | 0,00 % | 0,63 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Chang Hwa Commercial Bank Ltd | | | 3,11 % | 0,52 NT$ |
| Crane NXT Co | | | 1,52 % | 0,14 $ |
| Cummins Inc BRDR | | | 1,59 % | 1,47 R$ |
| Essex Bio-Technology Ltd | | | 2,93 % | 0,05 HK$ |
| GeoPark Ltd BRDR | | | 8,76 % | 0,66 R$ |
| Haverty Furniture Companies Inc Class A | | | 6,94 % | 0,28 $ |
| Indorama Ventures PCL Shs Foreign Registered | | | 4,06 % | 0,25 ฿ |
| Pengana Capital Group Ltd | | | 5,97 % | 0,01 AU$ |
| SinoPac Financial Holdings Co Ltd | | | 3,58 % | 0,59 NT$ |
| Willplus Holdings Corp | | | 4,63 % | 26 ¥ |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 6,09 % | 0,70 ฿ |
| Al Razi Medical Co | | | 0,81 % | 0,39 SAR |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,01 € |
| APL Apollo Tubes Ltd | | | 0,35 % | 5,00 ₹ |
| Archer-Daniels-Midland Co BRDR | | | 3,05 % | 1,57 R$ |
| Asia Plus Group Holdings PCL DR | | | 10,93 % | 0,08 ฿ |
| Banco Davivienda SA | | | 0,00 % | 505,00 COP |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 2,58 % | 1,41 AU$ |
| Bin Chuan Enterprise Co Ltd | | | 1,98 % | 2,00 NT$ |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9,41 % | 0,63 R$ |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 8,70 % | 0,57 R$ |
| Cekd Bhd | | | 4,35 % | 0,01 MYR |
| CH. Karnchang PCL Units Non-Voting Depository Receipt | | | 2,29 % | 0,15 ฿ |
| Chieftek Precision Co Ltd | | | 1,19 % | 2,00 NT$ |
| Companhia de Participacoes Alianca da Bahia | | | 2,00 % | 0,30 R$ |
| Companhia de Participacoes Alianca da Bahia | | | 1,73 % | 0,33 R$ |
| Enact Holdings Inc | | | 2,10 % | 0,16 $ |
| Eumundi Group Ltd | | | 3,64 % | 0,04 AU$ |
| Eupe Corp Bhd | | | 2,44 % | 0,02 MYR |
| HF Sinclair Corp BRDR | | | 3,92 % | 2,16 R$ |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,58 % | 4,88 R$ |
| HUANLEJIA Food Group Co Ltd Class A | | | 2,60 % | 0,05 CN¥ |
| Indorama Ventures PCL | | | 3,57 % | 0,25 ฿ |
| International Travel House Ltd | | | 1,02 % | 3,50 ₹ |
| Ion Exchange (India) Ltd | | | 0,29 % | 1,25 ₹ |
| IVD Medical Holding Ltd | | | 7,44 % | 0,03 HK$ |
| Krungthai Car Rent And Lease PCL | | | 5,79 % | 0,26 ฿ |
| Kura Sushi Asia Co Ltd Ordinary Shares | | | 2,04 % | 1,50 NT$ |
| Luxe Green Energy Technology Co Ltd | | | 1,39 % | 0,24 NT$ |
| Magnum Bhd | | | 6,15 % | 0,02 MYR |
| Origin Property PCL | | | 16,05 % | 0,16 ฿ |
| Origin Property PCL Shs Foreign Registered | | | 2,86 % | 0,16 ฿ |
| Quattro logistika DD | | | 0,00 % | 0,05 € |
| Reef Casino Trust | | | 7,32 % | 0,09 AU$ |
| Road Biology Environmental Protection Technology Co Ltd Class A | | | 0,35 % | 0,10 CN¥ |
| Shenzhen Minglida Precision Technology Co Ltd Class A | | | 3,14 % | 0,15 CN¥ |
| South Basic Chemicals JSC | | | 9,76 % | 600 ₫ |
| Southern Co BBDR | | | 2,23 % | 2,44 R$ |
| Stalprofil SA | | | 3,49 % | 0,74 PLN |
| Sun Hing Vision Group Holdings Ltd | | | 8,45 % | 0,02 HK$ |
| Sylogist Ltd | | | 0,47 % | 0,01 CA$ |
| Tanla Platforms Ltd Ordinary Shares | | | 2,48 % | 4,00 ₹ |
| TechnipFMC PLC BRDR | | | 0,67 % | 0,25 R$ |
| Thorn Group Ltd | | | 0,00 % | 0,26 AU$ |
| TTCL PCL | | | 20,20 % | 0,10 ฿ |
| UBS ETF (CH) – MSCI Switzerland hedged to EUR (EUR) A-dis | | | 2,72 % | 0,70 € |
| UBS ETF (CH) – MSCI Switzerland hedged to USD (USD) A-dis | | | 2,66 % | 0,66 $ |
| UBS ETF (CH) – SBI Corporate ESG A dis | | | 1,03 % | 0,29 CHF |
| United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 0,33 % | 0,17 R$ |
| United U-Li Corp Bhd | | | 5,59 % | 0,02 MYR |
| VanEck China Growth Leaders ETF | | | 0,00 % | 0,77 $ |
| Vinati Organics Ltd | | | 0,43 % | 7,00 ₹ |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,50 % | 0,11 R$ |
| Wang On Properties Ltd Registered Shs Reg S | | | 0,00 % | 0,01 HK$ |
| Wills Inc Ordinary Shares | | | 2,06 % | 4 ¥ |
| WT Microelectronics Co Ltd | | | 1,78 % | 4,23 NT$ |
| WT Microelectronics Co Ltd PRF PERPETUAL TWD 10 - Ser A | | | 3,98 % | 2,00 NT$ |