| Shell PLC | | | 4,24 % | 0,42 $ |
| SAP SE | | | 0,89 % | 0,50 € |
| Veolia Environnement SA | | | 4,72 % | 1,17 € |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1,25 % | 0,04 $ |
| Salzgitter AG | | | 2,81 % | 0,25 € |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1,87 % | 0,14 $ |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3,38 % | 1,55 € |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 2,24 % | 1,14 € |
| Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc | | | 0,00 % | 0,08 € |
| Yuexiu Transport Infrastructure Ltd | | | 6,58 % | 0,12 HK$ |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 2,04 % | 0,19 $ |
| Shell PLC ADR | | | 4,24 % | 0,84 $ |
| Invesco Ltd | | | 4,98 % | 0,11 $ |
| iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) | | | 2,31 % | 1,15 € |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2,98 % | 0,60 $ |
| Sony Group Corp ADR | | | 0,61 % | 0,03 $ |
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc | | | 0,00 % | 0,49 € |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2,95 % | 1,09 € |
| Arkema SA | | | 5,00 % | 0,58 € |
| Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR | | | 2,30 % | 0,37 € |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 2,03 % | 1,58 € |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | | | 2,17 % | 0,14 € |
| Amundi MSCI AC Asia Ex Japan UCITS ETF Acc | | | 0,00 % | 0,96 € |
| iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) | | | 2,53 % | 1,02 € |
| Brederode SA | | | 1,13 % | 0,55 € |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2,64 % | 1,20 € |
| Parkway Life Real Estate Investment Trust | | | 3,98 % | 0,02 SGD |
| Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | | | 0,00 % | 1,78 € |
| Jiangsu Expressway Co Ltd Class H | | | 6,15 % | 0,35 HK$ |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2,56 % | 1,21 € |
| Niterra Co Ltd | | | 3,68 % | 6 ¥ |
| Forward Air Corp | | | 2,75 % | 0,07 $ |
| Royal Boskalis Westminster NV | | | 0,00 % | 1,19 € |
| SPDR Bloomberg High Yield Bond ETF | | | 6,64 % | 0,32 $ |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 3,16 % | 1,74 € |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 1,98 % | 0,99 £ |
| Nissui Corp | | | 2,80 % | 6 ¥ |
| Hikari Tsushin Inc | | | 1,90 % | 60 ¥ |
| Resona Holdings Inc | | | 1,99 % | 10 ¥ |
| Mitsubishi HC Capital Inc | | | 3,77 % | 2 ¥ |
| Polaris Media ASA | | | 1,16 % | 1,00 NOK |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 1,95 % | 1,76 £ |
| Kyudenko Corp | | | 2,45 % | 5 ¥ |
| Mobeus Income & Growth 4 VCT PLC | | | 2,87 % | 0,02 £ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6,13 % | 0,22 $ |
| SPDR Portfolio TIPS ETF | | | 4,08 % | 0,13 $ |
| Axis Bank Ltd | | | 0,10 % | 2,40 ₹ |
| Japan Aviation Electronics Industry Ltd | | | 2,11 % | 3 ¥ |
| Lyxor MSCI Malaysia UCITS ETF - Acc | | | 0,00 % | 0,18 € |
| SPDR Bloomberg Convertible Securities ETF | | | 1,86 % | 0,15 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,79 % | 0,10 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,30 % | 0,11 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 4,12 % | 0,09 $ |
| AOKI Holdings Inc | | | 4,29 % | 8 ¥ |
| Cawachi Ltd | | | 6,35 % | 35 ¥ |
| Changjiang Securities Company Ltd Class A | | | 1,91 % | 0,20 CN¥ |
| Chinese Estates Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Dynasty Fine Wines Group Ltd | | | 0,00 % | 0,03 HK$ |
| Enshu Truck Co Ltd | | | 3,61 % | 8 ¥ |
| Fuji Furukawa Engineering & Construction Co Ltd | | | 5,12 % | 15 ¥ |
| Globetronics Technology Bhd | | | 6,36 % | 0,01 MYR |
| Glosel Co Ltd | | | 0,00 % | 24.582.104 ¥ |
| Golf & Co Group Ltd | | | 0,00 % | 1,28 ₪ |
| Hengbao Co Ltd Class A | | | 2,13 % | 0,02 CN¥ |
| Jiangsu Expressway Co Ltd Class A | | | 3,11 % | 0,31 CN¥ |
| Kingfa Sci & Tec Co Ltd Class A | | | 1,23 % | 0,06 CN¥ |
| Kyoden Co Ltd | | | 0,00 % | 1 ¥ |
| Liaoning Shidai Waheng Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Liuzhou Iron & Steel Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF | | | 0,00 % | 0,21 $ |
| Mainland Headwear Holdings Ltd | | | 5,56 % | 0,02 HK$ |
| Maruwn Corp | | | 2,38 % | 4 ¥ |
| Matrix IT Ltd | | | 4,53 % | 0,21 ₪ |
| Obara Group Inc | | | 3,88 % | 10 ¥ |
| Oie Sangyo Co Ltd | | | 4,40 % | 9 ¥ |
| ORIX Corp ADR | | | 3,88 % | 0,40 $ |
| Paltac Corp | | | 2,57 % | 13 ¥ |
| PT Goodyear Indonesia Tbk | | | 0,00 % | 22,50 IDR |
| Sanquan Food Co Ltd Class A | | | 4,54 % | 0,01 CN¥ |
| Selectirente | | | 4,73 % | 1,70 € |
| Shanghai Hanbell Precise Machinery Co Ltd Class A | | | 3,30 % | 0,03 CN¥ |
| Shenzhen Success Electronics Co Ltd Class A | | | 0,00 % | 0,27 CN¥ |
| Shinto Paint Co Ltd | | | 0,00 % | 4 ¥ |
| Sinomach Precision Industry Group Co Ltd Class A | | | 1,62 % | 0,04 CN¥ |
| SPDR Bloomberg International Treasury Bond ETF | | | 2,03 % | 0,10 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3,03 % | 0,07 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2,06 % | 0,03 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,89 % | 0,08 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,44 % | 0,10 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,81 % | 0,06 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,85 % | 0,04 $ |
| Tatsuta Electric Wire and Cable Co Ltd | | | 0,00 % | 30.534.351 ¥ |
| Toho Holdings Co Ltd | | | 1,91 % | 8 ¥ |
| TVA Group Inc Class B | | | 0,00 % | 0,05 CA$ |
| Vital KSK Holdings Inc | | | 3,52 % | 11 ¥ |
| World Trade Center Moscow JSC | | | 6,62 % | 0,11 RUB |
| World Trade Center Moscow JSC | | | 4,79 % | 0,11 RUB |
| Yunnan Aluminium Co Ltd Class A | | | 2,99 % | 0,02 CN¥ |
| Zhejiang China Light & Textile Industrial City Group Co Ltd Class A | | | 2,92 % | 0,05 CN¥ |
| Zhuhai Zhongfu Enterprise Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| ZYF Lopsking Material Technology Co Ltd Class A | | | 0,69 % | 0,06 CN¥ |