| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | | | 6,01 % | 0,43 $ |
| Telefonica SA | | | 6,40 % | 0,15 € |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0,35 % | 0,50 $ |
| Rubis SCA | | | 7,00 % | 2,03 € |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3,95 % | 0,41 $ |
| Nippon Sanso Holdings Corp | | | 1,03 % | 27 ¥ |
| Mitsui & Co Ltd | | | 4,09 % | 50 ¥ |
| Invesco FTSE All-World UCITS ETF USD Distribution | | | 1,44 % | 0,04 $ |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | | | 5,51 % | 0,95 € |
| General Motors Co | | | 1,26 % | 0,15 $ |
| Flowers Foods Inc | | | 5,92 % | 0,25 $ |
| Manulife Financial Corp | | | 3,96 % | 0,44 CA$ |
| RELX PLC | | | 1,58 % | 0,45 £ |
| The Mosaic Co | | | 2,53 % | 0,22 $ |
| Inmobiliaria Colonial SOCIMI SA Shs from reverse split | | | 4,91 % | 0,30 € |
| Invesco US High Yield Fallen Angels UCITS ETF | | | 6,85 % | 0,36 $ |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2,30 % | 0,29 $ |
| Invesco Global Buyback Achievers UCITS ETF | | | 1,81 % | 0,49 $ |
| Invesco AT1 Capital Bond ETF EUR Hedged Dist | | | 6,18 % | 0,24 € |
| Invesco Preferred Shares UCITS ETF EUR Hedged Dist | | | 5,45 % | 0,17 € |
| Nippon Yusen Kabushiki Kaisha | | | 4,94 % | 195 ¥ |
| PJSC Lukoil | | | 19,24 % | 541,00 RUB |
| Invesco Euro Government Bond 1-3 Year UCITS ETF | | | 2,78 % | 0,24 € |
| Shutterstock Inc | | | 7,49 % | 0,33 $ |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3,72 % | 0,09 $ |
| Invesco S&P 500 QVM UCITS ETF | | | 0,81 % | 0,13 $ |
| Invesco Preferred Shares UCITS ETF | | | 5,46 % | 0,20 $ |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1,56 % | 0,14 $ |
| Corporacion Acciona Energias Renovables SA | | | 2,22 % | 0,44 € |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist | | | 1,56 % | 0,37 € |
| HKT Trust and HKT Ltd | | | 6,85 % | 0,46 HK$ |
| Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist | | | 4,37 % | 0,39 $ |
| Shionogi & Co Ltd | | | 2,82 % | 33 ¥ |
| Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist | | | 4,27 % | 0,40 $ |
| Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist | | | 4,66 % | 0,44 $ |
| Gamma Communications PLC | | | 1,65 % | 0,13 £ |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3,33 % | 0,29 € |
| M P Evans Group PLC | | | 5,07 % | 0,38 $ |
| Ibersol SGPS SA | | | 7,07 % | 0,70 € |
| Haidilao International Holding Ltd | | | 11,91 % | 0,51 HK$ |
| Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist | | | 4,99 % | 0,04 € |
| Invesco Emerging Markets USD Bond UCITS ETF | | | 5,78 % | 0,23 $ |
| Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist | | | 4,91 % | 0,05 $ |
| American Assets Trust Inc | | | 6,75 % | 0,34 $ |
| Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist | | | 4,25 % | 0,34 € |
| LandBridge Co LLC Class A shares | | | 0,55 % | 0,10 $ |
| Microsoft Corp Canadian Depository Receipt | | | 0,70 % | 0,06 CA$ |
| West Japan Railway Co | | | 2,81 % | 48 ¥ |
| Fiera Capital Corp - Class A | | | 7,37 % | 0,11 CA$ |
| Invesco US Treasury Bond UCITS ETF USD Dist | | | 4,25 % | 0,39 $ |
| Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist | | | 4,33 % | 0,32 € |
| Scottish American Investment Company PLC | | | 2,98 % | 0,04 £ |
| Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF | | | 3,40 % | 0,15 € |
| Sundart Holdings Ltd Shs Reg S | | | 9,84 % | 0,20 HK$ |
| Iwatani Corp | | | 3,22 % | 47 ¥ |
| Invesco AT1 Capital Bond ETF USD Dist | | | 6,16 % | 0,29 $ |
| Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist | | | 4,16 % | 0,40 $ |
| SK Telecom Co Ltd | | | 6,73 % | 830 ₩ |
| Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis | | | 6,67 % | 0,10 $ |
| Matas AS | | | 1,49 % | 2,00 DKK |
| AAC Technologies Holdings Inc | | | 0,63 % | 0,24 HK$ |
| Invesco Euro Government Bond 3-5 Year UCITS ETF | | | 2,70 % | 0,23 € |
| Invesco MSCI Europe Catholic Principles UCITS ETF | | | 2,34 % | 0,99 € |
| Japan Post Insurance Co Ltd | | | 3,75 % | 52 ¥ |
| PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B- | | | 10,94 % | 54,71 IDR |
| Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF | | | 4,87 % | 0,22 $ |
| Invesco Euro Government Bond 5-7 Year UCITS ETF | | | 2,83 % | 0,24 € |
| Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist | | | 2,86 % | 0,23 € |
| Invesco Euro Government Bond UCITS ETF | | | 2,88 % | 0,24 € |
| Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist | | | 4,14 % | 0,33 € |
| Invesco Variable Rate Preferred Shares UCITS ETF | | | 5,01 % | 0,50 $ |
| Chow Sang Sang Holdings International Ltd | | | 8,67 % | 0,36 HK$ |
| Invesco AT1 Capital Bond ETF GBP Hedged Dist | | | 6,06 % | 0,50 £ |
| Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis | | | 3,35 % | 0,04 € |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution | | | 1,41 % | 0,04 £ |
| SUTL Enterprise Ltd | | | 7,14 % | 0,05 SGD |
| Charle Co Ltd | | | 4,04 % | 8 ¥ |
| Hotung Investment Holdings Ltd | | | 8,04 % | 0,11 SGD |
| Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist | | | 4,24 % | 0,34 £ |
| Itochu Enex Co Ltd | | | 3,65 % | 34 ¥ |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5,49 % | 0,28 CA$ |
| Sanyo Electric Railway Co Ltd | | | 2,01 % | 20 ¥ |
| Beijing Capital Jiaye Property Services Co Ltd Class H | | | 4,98 % | 0,16 HK$ |
| Computer Direct Group Ltd | | | 3,53 % | 4,00 ₪ |
| DaikyoNishikawa Corp | | | 5,97 % | 19 ¥ |
| Innolux Corp | | | 8,26 % | 1,00 NT$ |
| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist | | | 3,47 % | 0,04 € |
| Invesco EUR Government and Related Green Transition UCITS ETF Dist | | | 3,01 % | 0,04 € |
| Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc | | | 4,19 % | 0,38 £ |
| Invesco UK Gilts UCITS ETF GBP Inc | | | 4,38 % | 0,32 £ |
| Kiwi Property Group Ltd | | | 6,15 % | 0,01 NZ$ |
| Miko NV | | | 3,71 % | 1,87 € |
| PT BISI International Tbk | | | 2,90 % | 28,00 IDR |
| 2 Cheap Cars Group Ltd | | | 5,63 % | 0,02 NZ$ |
| Adriano Care Socimi SA | | | 4,26 % | 1,10 € |
| Aeon Co (M) Bhd | | | 3,24 % | 0,05 MYR |
| Alconix Corp | | | 4,63 % | 42 ¥ |
| Alkhorayef Water & Power Technologies | | | 1,06 % | 1,50 SAR |
| Asahi Yukizai Corp | | | 3,13 % | 55 ¥ |
| Chugai Ro Co Ltd | | | 4,39 % | 150 ¥ |
| CombiGene AB | | | 8,16 % | 0,20 SEK |
| Damsan JSC | | | 19,21 % | 500 ₫ |
| EDA Group Holdings Ltd | | | 2,55 % | 0,04 HK$ |
| ETGA Group Ltd | | | 8,02 % | 0,41 ₪ |
| Foseco India Ltd | | | 0,56 % | 25,00 ₹ |
| Fuji Corp Ltd | | | 4,73 % | 18 ¥ |
| FUJI Kyuko Co Ltd | | | 1,48 % | 29 ¥ |
| Goodman Property Trust | | | 3,31 % | 0,02 NZ$ |
| Hamakyorex Co Ltd | | | 2,90 % | 19 ¥ |
| Igis Value Plus REIT | | | 7,64 % | 173 ₩ |
| Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis | | | 4,88 % | 0,41 £ |
| Invesco GBP Corporate Bond UCITS ETF Dist | | | 5,24 % | 0,32 £ |
| Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis | | | 6,69 % | 0,09 £ |
| Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist | | | 4,55 % | 0,40 £ |
| Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist | | | 4,16 % | 0,36 £ |
| Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist | | | 4,87 % | 0,05 £ |
| Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist | | | 4,06 % | 0,35 £ |
| Invesco US Treasury Bond UCITS ETF EUR Hdg Dist | | | 4,23 % | 0,32 € |
| Invesco US Treasury Bond UCITS ETF GBP Hdg Dist | | | 4,15 % | 0,33 £ |
| Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged | | | 4,74 % | 0,38 £ |
| Jedat Inc | | | 6,37 % | 40 ¥ |
| Kanematsu Engineering Co Ltd | | | 2,05 % | 50 ¥ |
| Keihan Holdings Co Ltd | | | 4,15 % | 40 ¥ |
| Komori Corp | | | 4,82 % | 48 ¥ |
| Millennium & Copthorne Hotels New Zealand Ltd | | | 1,02 % | 0,03 NZ$ |
| Mitani Sekisan Co Ltd | | | 2,05 % | 86 ¥ |
| My Food Bag Group Ltd | | | 7,14 % | 0,01 NZ$ |
| Nagase & Co Ltd | | | 3,68 % | 45 ¥ |
| Nankai Electric Railway Co Ltd | | | 1,86 % | 23 ¥ |
| National Investments Co KSC | | | 8,18 % | 0,022 KWD |
| Nihon Nohyaku Co Ltd | | | 3,02 % | 12 ¥ |
| PT Bank Syariah Indonesia Tbk | | | 0,89 % | 22,78 IDR |
| PT Bayu Buana Tbk | | | 7,41 % | 100,00 IDR |
| PT Formosa Ingredient Factory Tbk | | | 6,33 % | 5,00 IDR |
| PT Kurniamitra Duta Sentosa Tbk | | | 7,54 % | 23,00 IDR |
| PT Mark Dynamics Indonesia Tbk | | | 8,45 % | 30,00 IDR |
| PT Mitrabara Adiperdana Tbk | | | 2,15 % | 38,00 IDR |
| PT Multi Bintang Indonesia Tbk | | | 9,39 % | 352,00 IDR |
| PT Panca Budi Idaman Tbk | | | 10,58 % | 55,00 IDR |
| Radius Residential Care Ltd | | | 5,00 % | 0,01 NZ$ |
| Rhythm Co Ltd | | | 4,04 % | 73 ¥ |
| Rotshtein Realestate Ltd | | | 1,82 % | 0,71 ₪ |
| RTX Corp Canadian Depository Receipt (CAD Hedged) | | | 1,86 % | 0,16 CA$ |
| Sangetsu Corp | | | 5,39 % | 75 ¥ |
| Santec Holdings Corp | | | 2,99 % | 140 ¥ |
| SEDCO Capital REIT Fund | | | 7,26 % | 0,13 SAR |
| Shinobu Foods Products Co Ltd | | | 2,47 % | 15 ¥ |
| Sugimoto & Co Ltd | | | 3,13 % | 27 ¥ |
| SynPower Co Ltd | | | 1,41 % | 1,08 NT$ |
| Takamatsu Construction Group Co Ltd | | | 3,21 % | 41 ¥ |
| Takasago Thermal Engineering Co Ltd | | | 2,60 % | 102 ¥ |
| TOLI Corp | | | 7,07 % | 16 ¥ |
| Tsuburaya Fields Holdings Inc | | | 5,00 % | 50 ¥ |
| Vital Healthcare Property Trust | | | 6,81 % | 0,02 NZ$ |
| Y.D. More Investments Ltd | | | 6,47 % | 0,37 ₪ |
| Zahrat Al Waha for Trading Co | | | 1,73 % | 0,45 SAR |