| HSBC MSCI World UCITS ETF | | | 1,35 % | 0,19 $ |
| Agree Realty Corp | | | 4,20 % | 0,26 $ |
| HSBC MSCI Emerging Markets UCITS ETF | | | 2,31 % | 0,11 $ |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3,22 % | 0,21 $ |
| Constellation Brands Inc Class A | | | 2,51 % | 1,02 $ |
| Service Properties Trust | | | 1,67 % | 0,01 $ |
| Enterprise Products Partners LP | | | 6,90 % | 0,55 $ |
| AptarGroup Inc | | | 1,15 % | 0,45 $ |
| HSBC S&P 500 UCITS ETF | | | 0,98 % | 0,31 $ |
| CRRC Corp Ltd Class H | | | 4,85 % | 0,23 HK$ |
| Industrial Logistics Properties Trust | | | 0,88 % | 0,05 $ |
| HSBC Multi Factor Worldwide Equity UCITS ETF | | | 1,58 % | 0,20 $ |
| HSBC MSCI Pacific ex Japan UCITS ETF | | | 3,38 % | 0,26 $ |
| Ems-Chemie Holding AG | | | 2,71 % | 17,25 CHF |
| The RMR Group Inc Class A | | | 11,00 % | 0,45 $ |
| Diversified Healthcare Trust | | | 1,12 % | 0,01 $ |
| HSBC MSCI CHINA A UCITS ETF | | | 1,93 % | 0,08 $ |
| PKO Bank Polski SA | | | 7,28 % | 5,48 PLN |
| HSBC FTSE 100 UCITS ETF | | | 3,23 % | 1,73 £ |
| Seven Hills Realty Trust | | | 11,57 % | 0,28 $ |
| Plains All American Pipeline LP | | | 8,30 % | 0,38 $ |
| HSBC MSCI KOREA CAPPED UCITS ETF | | | 0,94 % | 0,44 $ |
| Metallurgical Corp of China Ltd Class H | | | 4,87 % | 0,06 HK$ |
| Singapore Post Ltd | | | 1,48 % | 0,09 SGD |
| Plains GP Holdings LP Class A | | | 7,82 % | 0,38 $ |
| ReposiTrak Inc | | | 0,41 % | 0,02 $ |
| Franklin Street Properties Corp | | | 2,44 % | 0,01 $ |
| Invesco Global Equity Income Trust PLC | | | 3,47 % | 0,03 £ |
| Treatt PLC | | | 3,24 % | 0,03 £ |
| Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr | | | 6,13 % | 0,06 AU$ |
| Deere & Co ADR | | | 0,91 % | 0,22 R$ |
| Genesis Energy LP | | | 3,83 % | 0,17 $ |
| Han Kook Shell Oil Co Ltd | | | 6,31 % | 2.000 ₩ |
| NoHo Partners Oyj | | | 7,00 % | 0,15 € |
| Ta Chen Stainless Pipe Co Ltd | | | 3,17 % | 1,10 NT$ |
| Taiwan High Speed Rail Corp | | | 3,72 % | 1,05 NT$ |
| Tripod Technology Corp | | | 4,16 % | 10,30 NT$ |
| Advanced Analog Technology Inc | | | 1,08 % | 1,50 NT$ |
| Alembic Ltd | | | 1,97 % | 2,40 ₹ |
| Allied Biotech Corp | | | 5,21 % | 1,00 NT$ |
| Bank Of Guizhou Co Ltd Class H | | | 4,57 % | 0,05 HK$ |
| Carrier Global Corp BRDR | | | 0,88 % | 0,22 R$ |
| Central China Securities Co Ltd | | | 1,20 % | 0,02 HK$ |
| China Merchants Bank Co Ltd ADR | | | 3,98 % | 1,39 $ |
| China Metal Products Co Ltd | | | 5,43 % | 1,73 NT$ |
| E1 Corp | | | 4,37 % | 450 ₩ |
| FIEM Industries Ltd | | | 1,56 % | 30,00 ₹ |
| Fras-le SA | | | 2,00 % | 0,34 R$ |
| Graphite India Ltd | | | 1,94 % | 11,00 ₹ |
| HSBC Developed World Screened Equity UCITS ETF USD Dis | | | 1,50 % | 0,15 $ |
| HSBC FTSE 250 UCITS ETF | | | 3,29 % | 0,34 £ |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) | | | 1,81 % | 0,48 $ |
| I Yuan Precision Ind Co Ltd | | | 5,45 % | 3,00 NT$ |
| IG Petrochemicals Ltd | | | 1,57 % | 10,00 ₹ |
| Insyde Software Inc | | | 2,52 % | 6,50 NT$ |
| Iscom Online International Information Inc | | | 2,22 % | 1,20 NT$ |
| JK Cement Ltd | | | 0,24 % | 15,00 ₹ |
| Kao Hsing Chang Iron & Steel Corp | | | 1,92 % | 0,50 NT$ |
| Kingdom Holding Co | | | 3,29 % | 0,07 SAR |
| MacroWell OMG Digital Entertainment Co | | | 1,98 % | 1,56 NT$ |
| Marks Electrical Group PLC | | | 1,60 % | 0,01 £ |
| Middle East Specialized Cables Co | | | 1,53 % | 0,50 SAR |
| NOCIL Ltd | | | 1,01 % | 2,00 ₹ |
| R R Kabel Ltd | | | 0,44 % | 3,50 ₹ |
| Rane (Madras) Ltd | | | 0,87 % | 8,00 ₹ |
| Singtex Industrial Co Ltd | | | 3,40 % | 1,00 NT$ |
| STL Technology Co Ltd | | | 2,08 % | 2,00 NT$ |
| T Tuborg Bira Ve Malt Sanayii AS | | | 2,00 % | 7,99 TRY |
| Tekstilpromet DD | | | 2,22 % | 6,00 € |
| Xexymix Corp | | | 3,69 % | 50 ₩ |
| Zydus Lifesciences Ltd | | | 1,11 % | 11,00 ₹ |