| Unilever PLC | | | 3,10 % | 0,34 £ |
| United Parcel Service Inc | | | 4,81 % | 0,91 $ |
| Unilever PLC ADR | | | 3,18 % | 0,45 $ |
| Nippon Telegraph & Telephone Corp | | | 3,23 % | 2 ¥ |
| Microchip Technology Inc | | | 2,68 % | 0,18 $ |
| Mitsubishi Heavy Industries Ltd | | | 0,95 % | 7 ¥ |
| CNA Financial Corp | | | 3,50 % | 0,35 $ |
| Mitsubishi UFJ Financial Group Inc | | | 2,72 % | 11 ¥ |
| Burford Capital Ltd | | | 0,91 % | 0,04 $ |
| Square Enix Holdings Co Ltd | | | 1,16 % | 10 ¥ |
| TechnipFMC PLC | | | 0,64 % | 0,13 $ |
| Honda Motor Co Ltd ADR | | | 5,50 % | 0,25 $ |
| Ferguson Enterprises Inc | | | 1,43 % | 1,02 $ |
| Ajinomoto Co Inc | | | 1,25 % | 16 ¥ |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13,59 % | 0,39 $ |
| Casino Guichard-Perrachon SA | | | 0,00 % | 156,00 € |
| MS&AD Insurance Group Holdings Inc | | | 2,71 % | 23 ¥ |
| Galliford Try Holdings PLC | | | 4,19 % | 0,49 £ |
| Kyocera Corp | | | 3,31 % | 60 ¥ |
| Daiwa House Industry Co Ltd | | | 3,31 % | 50 ¥ |
| Sumitomo Metal Mining Co Ltd | | | 2,73 % | 51 ¥ |
| Greenbrier Companies Inc | | | 1,76 % | 0,25 $ |
| Subaru Corp | | | 3,78 % | 72 ¥ |
| Graham Corp | | | 0,00 % | 0,10 $ |
| Kyushu Railway Co | | | 2,39 % | 42 ¥ |
| Terumo Corp | | | 0,81 % | 14 ¥ |
| PT Unilever Indonesia Tbk | | | 8,17 % | 82,00 IDR |
| Allegiant Travel Co | | | 3,81 % | 0,70 $ |
| AMADA Co Ltd | | | 4,34 % | 21 ¥ |
| Hennessy Advisors Inc | | | 5,35 % | 0,11 $ |
| Marshalls PLC | | | 2,59 % | 0,04 £ |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6,12 % | 0,18 $ |
| OTC Markets Group Inc | | | 1,38 % | 0,65 $ |
| Toyo Seikan Group Holdings Ltd | | | 3,76 % | 7 ¥ |
| Ziff Davis Inc | | | 0,00 % | 0,44 $ |
| Nielsen Holdings PLC | | | 0,00 % | 0,35 $ |
| Procter & Gamble Hygiene and Health Care Ltd | | | 1,19 % | 40,00 ₹ |
| Home BancShares Inc | | | 2,46 % | 0,12 $ |
| Nichirei Corp | | | 1,82 % | 16 ¥ |
| Nippon Shinyaku Co Ltd | | | 3,05 % | 29 ¥ |
| Parker Corp | | | 3,25 % | 6 ¥ |
| Persol Holdings Co Ltd | | | 3,81 % | 1 ¥ |
| The Japan Steel Works Ltd | | | 1,16 % | 25 ¥ |
| Toyo Suisan Kaisha Ltd | | | 1,59 % | 30 ¥ |
| Assured Guaranty Ltd | | | 1,35 % | 0,16 $ |
| Comsys Holdings Corp | | | 3,27 % | 30 ¥ |
| FANCL Corp | | | 1,22 % | 15 ¥ |
| JPMorgan Ultra-Short Income ETF | | | 5,24 % | 0,10 $ |
| Kaneka Corp | | | 3,52 % | 9 ¥ |
| Magillem Design Services | | | 3,44 % | 0,52 € |
| Mitsubishi HC Capital Inc | | | 3,77 % | 10 ¥ |
| Nissin Electric Co Ltd | | | 0,00 % | 15 ¥ |
| Pictet-Global Emerging Debt P dy | | | 3,46 % | 8,69 $ |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis | | | 2,00 % | 2,44 € |
| Sanwa Holdings Corp | | | 2,11 % | 16 ¥ |
| Sumitomo Realty & Development Co Ltd | | | 1,49 % | 14 ¥ |
| The Chiba Bank Ltd | | | 2,80 % | 8 ¥ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,60 % | 0,00 € |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 5,79 % | 0,12 € |
| Cascades Inc | | | 4,02 % | 0,04 CA$ |
| Daifuku Co Ltd | | | 1,50 % | 10 ¥ |
| Daiki Aluminium Industry Co Ltd | | | 5,19 % | 12 ¥ |
| Delta Galil Industries Ltd | | | 2,54 % | 0,14 $ |
| Eiwa Corp | | | 3,22 % | 5 ¥ |
| Goldwin Inc | | | 2,78 % | 8 ¥ |
| Justsystems Corp | | | 0,59 % | 3 ¥ |
| Kanefusa Corp | | | 3,44 % | 8 ¥ |
| Logility Supply Chain Solutions Inc Class A | | | 3,93 % | 0,11 $ |
| Nissan Motor Co Ltd ADR | | | 5,19 % | 0,50 $ |
| Pictet - SmartCity P dy | | | 0,00 % | 1,01 $ |
| Pictet - SmartCity R dy | | | 1,33 % | 0,05 € |
| Pictet-CHF Bonds P dy | | | 0,79 % | 2,67 CHF |
| Pictet-Europe Index P dy | | | 2,30 % | 3,74 € |
| Pictet-Short-Term Money Market CHF P dy | | | 2,36 % | 0,10 CHF |
| Pictet-Sovereign Short-Term Money Market USD P dy | | | 3,04 % | 0,23 $ |
| Pictet-USA Index P dy | | | 0,56 % | 1,99 $ |
| Pictet-USD Government Bonds HP dy | | | 2,14 % | 8,95 € |
| Pictet-Water I dy | | | 0,30 % | 2,15 £ |
| Sanken Electric Co Ltd | | | 0,44 % | 3 ¥ |
| Schroder Real Estate Investment Trust | | | 6,81 % | 0,01 £ |
| Tokyo Sangyo Co Ltd | | | 5,01 % | 9 ¥ |
| Tri Style Fund (T) | | | 0,54 % | 0,17 € |
| Tsumura & Co | | | 2,81 % | 32 ¥ |
| TV Asahi Holdings Corp | | | 2,37 % | 20 ¥ |
| Aiphone Co Ltd | | | 5,89 % | 16 ¥ |
| Alfresa Holdings Corp | | | 2,88 % | 24 ¥ |
| Alpha Systems Inc | | | 2,89 % | 25 ¥ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,64 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,38 % | 0,03 $ |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 8,95 % | 0,20 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,41 % | 0,02 $ |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 5,76 % | 0,16 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| AOKI Holdings Inc | | | 4,41 % | 29 ¥ |
| Atled Corp | | | 2,02 % | 6 ¥ |
| Awa Bank Ltd | | | 3,22 % | 5 ¥ |
| Bank Of Saga Ltd | | | 3,88 % | 35 ¥ |
| BCO Estado de Sergipe SA - Banese | | | 9,60 % | 0,76 R$ |
| Chase Corp | | | 0,00 % | 0,80 $ |
| Chilled & Frozen Logistics Holdings Co Ltd | | | 0,77 % | 10 ¥ |
| CI Takiron Corp | | | 2,53 % | 9 ¥ |
| Daido Steel Co Ltd | | | 4,42 % | 65 ¥ |
| Daiichikosho Co Ltd | | | 3,10 % | 28 ¥ |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 3,62 % | 43 ¥ |
| Daio Paper Corp | | | 1,97 % | 5 ¥ |
| Datapulse Technology Ltd | | | 0,00 % | 0,01 SGD |
| Denkyo Group Holdings Co Ltd | | | 3,46 % | 20 ¥ |
| Digital Hearts Holdings Co Ltd | | | 2,59 % | 7 ¥ |
| Ehime Bank Ltd | | | 3,34 % | 15 ¥ |
| Fu Yu Corp Ltd | | | 4,73 % | 0,00 SGD |
| Fujibo Holdings Inc | | | 2,18 % | 50 ¥ |
| Fujimi Inc | | | 3,08 % | 13 ¥ |
| Fuso Pharmaceutical Industries Ltd | | | 3,11 % | 40 ¥ |
| Futaba Corp | | | 4,30 % | 14 ¥ |
| GLORY Ltd | | | 4,22 % | 31 ¥ |
| H-ONE Co Ltd | | | 2,50 % | 13 ¥ |
| Hachijuni Bank Ltd | | | 3,44 % | 6 ¥ |
| Hakuto Co Ltd | | | 6,03 % | 20 ¥ |
| Happinet Corp | | | 1,25 % | 20 ¥ |
| HAZAMA ANDO Corp | | | 5,09 % | 15 ¥ |
| Hokuto Corp | | | 2,61 % | 10 ¥ |
| I-Net Corp | | | 3,39 % | 20 ¥ |
| INES Corp | | | 3,46 % | 10 ¥ |
| Inspire Corporate Bond ETF | | | 4,15 % | 0,06 $ |
| J Trust Co Ltd | | | 6,25 % | 6 ¥ |
| Japan Cash Machine Co Ltd | | | 3,86 % | 9 ¥ |
| Japan Electronic Materials Corp | | | 2,42 % | 5 ¥ |
| Japan Transcity Corp | | | 3,41 % | 5 ¥ |
| Jian Sin Industrial Co Ltd | | | 0,00 % | 1,15 NT$ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 6,86 % | 0,21 $ |
| JPMorgan International Bond Opportunities ETF | | | 4,36 % | 0,17 $ |
| JPMorgan Municipal ETF | | | 3,42 % | 0,12 $ |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3,34 % | 0,07 $ |
| JSP Corp | | | 3,83 % | 25 ¥ |
| Kamei Corp | | | 3,06 % | 13 ¥ |
| Kandenko Co Ltd | | | 2,24 % | 13 ¥ |
| Keihanshin Building Co Ltd | | | 2,28 % | 10 ¥ |
| KVK Corp | | | 3,91 % | 22 ¥ |
| Kyoritsu Maintenance Co Ltd | | | 1,18 % | 20 ¥ |
| Kyoritsu Printing Co Ltd | | | 0,00 % | 4 ¥ |
| Lec Inc | | | 1,63 % | 15 ¥ |
| Life Intelligent Enterprise Holdings Co Ltd | | | 3,13 % | 1 ¥ |
| Makino Milling Machine Co Ltd | | | 3,01 % | 9 ¥ |
| Man Convertibles Global I EUR Inc G-Dist BA | | | 1,29 % | 0,64 € |
| Matsuda Sangyo Co Ltd | | | 2,37 % | 15 ¥ |
| Megureit Israel Ltd | | | 1,11 % | 0,16 ₪ |
| Mimaki Engineering Co Ltd | | | 2,23 % | 8 ¥ |
| Mistral Gayrimenkul Yatirim Ortakligi AS | | | 3,43 % | 0,03 TRY |
| Nac Co Ltd | | | 3,83 % | 8 ¥ |
| Nankai Electric Railway Co Ltd | | | 1,45 % | 15 ¥ |
| Nanto Bank Ltd | | | 4,19 % | 40 ¥ |
| Nanyo Corp | | | 4,45 % | 15 ¥ |
| Natori Co Ltd | | | 1,12 % | 10 ¥ |
| NHK Spring Co Ltd | | | 3,51 % | 12 ¥ |
| Nihon Chouzai Co Ltd | | | 1,76 % | 13 ¥ |
| Nihon Kagaku Sangyo Co Ltd | | | 4,40 % | 14 ¥ |
| Nikko Co Ltd | | | 4,81 % | 6 ¥ |
| Nippon Chemical Industrial Co Ltd | | | 3,84 % | 10 ¥ |
| Nippon Shokubai Co Ltd | | | 5,89 % | 20 ¥ |
| Nissei Plastic Industrial Co Ltd | | | 4,36 % | 10 ¥ |
| Nitta Corp | | | 3,75 % | 33 ¥ |
| Nohmi Bosai Ltd | | | 2,13 % | 16 ¥ |
| NS United Kaiun Kaisha Ltd | | | 5,69 % | 50 ¥ |
| Okaya Electric Industries Co Ltd | | | 3,51 % | 4 ¥ |
| Okinawa Cellular Telephone Co | | | 2,80 % | 31 ¥ |
| Osaka Soda Co Ltd | | | 1,35 % | 6 ¥ |
| Osaki Electric Co Ltd | | | 2,62 % | 10 ¥ |
| PC Depot Corp | | | 0,00 % | 7 ¥ |
| Pictet - Absolute Return Fixed Income HP dy | | | 1,68 % | 1,63 € |
| Pictet - Absolute Return Fixed Income P dy | | | 1,69 % | 2,17 $ |
| Pictet - EUR Income Opportunities - P dy | | | 1,34 % | 0,84 € |
| Pictet - Global High Yield P dy GlobalD | | | 4,31 % | 5,50 $ |
| Pictet - Global Sustainable Credit HI dy | | | 2,42 % | 2,59 € |
| Pictet - Global Sustainable Credit HP dy | | | 2,06 % | 1,70 € |
| Pictet - Quest Global Sustainable Equities P dy | | | 0,52 % | 2,01 $ |
| Pictet - SmartCity I dy | | | 0,35 % | 2,33 € |
| Pictet - SmartCity I dy | | | 0,36 % | 2,64 CHF |
| Pictet - SmartCity P dy | | | 0,00 % | 0,91 € |
| Pictet - SmartCity P dy | | | 0,00 % | 1,03 CHF |
| Pictet - SmartCity P dy | | | 0,00 % | 1,23 £ |
| Pictet - SmartCity P dy SGD | | | 0,00 % | 1,43 SGD |
| Pictet – Global Multi Asset Themes P dy | | | 1,18 % | 0,78 € |
| Pictet-Asian Equities Ex Japan P dy | | | 0,68 % | 0,38 $ |
| Pictet-Asian Local Currency Debt I dy | | | 3,17 % | 6,62 $ |
| Pictet-Asian Local Currency Debt P dy | | | 2,60 % | 5,01 $ |
| Pictet-Asian Local Currency Debt P dy | | | 2,67 % | 3,89 £ |
| Pictet-China Equities P dy | | | 0,22 % | 4,49 $ |
| Pictet-China Equities P dy | | | 0,23 % | 3,44 £ |
| Pictet-Emerging Corporate Bonds I dy | | | 3,86 % | 5,01 $ |
| Pictet-Emerging Corporate Bonds P dy | | | 3,18 % | 4,08 $ |
| Pictet-Emerging Local Currency Debt HI dy | | | 4,73 % | 4,01 € |
| Pictet-Emerging Local Currency Debt I dy | | | 4,69 % | 8,17 $ |
| Pictet-Emerging Local Currency Debt I dy | | | 4,70 % | 7,03 € |
| Pictet-Emerging Local Currency Debt P dy | | | 4,27 % | 4,09 £ |
| Pictet-Emerging Local Currency Debt P dy | | | 4,14 % | 5,17 $ |
| Pictet-Emerging Local Currency Debt P dy | | | 4,12 % | 6,57 € |
| Pictet-Emerging Local Currency Debt Z dy | | | 5,48 % | 6,98 € |
| Pictet-Emerging Markets Index P dy | | | 2,45 % | 4,25 $ |
| Pictet-Emerging Markets Index R dy | | | 2,34 % | 2,98 £ |
| Pictet-Emerging Markets P dy | | | 0,87 % | 7,83 $ |
| Pictet-EUR Bonds P dy | | | 0,99 % | 5,85 € |
| Pictet-EUR Corporate Bonds I dy | | | 2,03 % | 3,07 € |
| Pictet-EUR Corporate Bonds P dy | | | 1,67 % | 1,29 € |
| Pictet-EUR Corporate Bonds Z dy | | | 2,63 % | 2,52 € |
| Pictet-EUR Government Bonds I dy | | | 1,00 % | 4,18 € |
| Pictet-EUR Government Bonds P dy | | | 0,81 % | 2,94 € |
| Pictet-EUR High Yield I dy | | | 4,50 % | 7,83 € |
| Pictet-EUR High Yield P dy | | | 4,04 % | 2,70 € |
| Pictet-EUR Short Term Corporate Bonds P dy | | | 1,48 % | 1,94 € |
| Pictet-EUR Short Term High Yield I dy | | | 3,34 % | 4,06 € |
| Pictet-EUR Short Term High Yield P dy | | | 2,93 % | 3,29 € |
| Pictet-Euroland Index P dy | | | 2,07 % | 2,87 € |
| Pictet-Euroland Index R dy | | | 1,88 % | 2,38 £ |
| Pictet-Europe Index R dy | | | 2,13 % | 3,16 £ |
| Pictet-Family P dy | | | 0,00 % | 0,41 € |
| Pictet-Global Bonds P dy | | | 1,24 % | 2,79 $ |
| Pictet-Global Bonds P dy | | | 1,25 % | 2,36 € |
| Pictet-Global Emerging Debt HP dy | | | 3,50 % | 8,64 € |
| Pictet-Global Megatrend Selection I dy | | | 0,00 % | 0,16 £ |
| Pictet-Japan Index P dy JPY | | | 1,33 % | 228 ¥ |
| Pictet-Japan Index R dy | | | 1,13 % | 1,23 £ |
| Pictet-Japanese Equity Selection P dy | | | 0,21 % | 0,51 £ |
| Pictet-Japanese Equity Selection P dy JPY | | | 0,20 % | 76 ¥ |
| Pictet-Nutrition I dy | | | 0,26 % | 0,40 £ |
| Pictet-Pacific Ex Japan Index P dy | | | 3,33 % | 9,93 $ |
| Pictet-Pacific Ex Japan Index R dy | | | 3,18 % | 7,69 £ |
| Pictet-Premium Brands I dy | | | 0,00 % | 0,46 £ |
| Pictet-Quest Europe Sustainable Equities P dy | | | 1,55 % | 3,75 € |
| Pictet-Russian Equities P dy | | | 0,00 % | 1,96 $ |
| Pictet-Russian Equities P dy | | | 0,00 % | 1,51 £ |
| Pictet-Short-Term Emerging Local Currency Debt P dy | | | 3,61 % | 3,10 $ |
| Pictet-Short-Term Money Market CHF Zdy | | | 2,47 % | 0,17 CHF |
| Pictet-Short-Term Money Market JPY P dy | | | 1,92 % | 28 ¥ |
| Pictet-Short-Term Money Market USD P dy | | | 3,08 % | 0,04 $ |
| Pictet-Sovereign Short-Term Money Market EUR P dy | | | 2,62 % | 0,04 € |
| Pictet-Timber I dy | | | 1,21 % | 1,56 £ |
| Pictet-Timber P dy | | | 0,42 % | 0,39 £ |
| Pictet-Timber P dy | | | 0,41 % | 0,51 $ |
| Pictet-USA Index I dy | | | 0,66 % | 2,53 $ |
| Pictet-USA Index R dy | | | 0,36 % | 1,04 £ |
| Pictet-USD Government Bonds P dy | | | 2,66 % | 11,93 $ |
| Pictet-USD Short Mid-Term Bonds P dy | | | 2,76 % | 1,88 $ |
| Pronexus Inc | | | 2,85 % | 15 ¥ |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis | | | 2,71 % | 26,26 € |
| Quoniam Funds Selection SICAV - Euro Credit EUR A dis | | | 1,82 % | 1,77 € |
| Quoniam Funds Selection SICAV - Euro Credit EUR I dis | | | 2,10 % | 15,68 € |
| Quoniam Funds Selection SICAV - European Equities EUR I dis | | | 2,67 % | 24,99 € |
| Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis | | | 0,16 % | 0,95 € |
| Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis | | | 2,40 % | 19,12 € |
| Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis | | | 0,80 % | 3,75 € |
| Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis | | | 2,05 % | 25,90 € |
| Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis | | | 4,62 % | 3,37 € |
| Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis | | | 0,00 % | 1,83 € |
| Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis | | | 0,16 % | 9,32 € |
| Renaissance Inc | | | 1,09 % | 17 ¥ |
| Restar Corp | | | 4,81 % | 63 ¥ |
| Rotshtein Realestate Ltd | | | 2,41 % | 0,30 ₪ |
| Sansha Electric Manufacturing Co Ltd | | | 6,76 % | 10 ¥ |
| Satoh & Co Ltd | | | 2,77 % | 15 ¥ |
| Seiko Group Corp | | | 2,10 % | 38 ¥ |
| Sekisui Kasei Co Ltd | | | 3,56 % | 13 ¥ |
| Showa Paxxs Corp | | | 2,30 % | 17 ¥ |
| Sino Hotels (Holdings) Ltd | | | 2,14 % | 0,05 HK$ |
| Sumitomo Seika Chemicals Co Ltd | | | 4,23 % | 50 ¥ |
| Sun A.Kaken Co Ltd | | | 3,39 % | 9 ¥ |
| Taisho Pharmaceutical Holdings Co Ltd | | | 0,00 % | 50 ¥ |
| Takachiho Koheki Co Ltd | | | 5,39 % | 12 ¥ |
| TBK Co Ltd | | | 3,01 % | 8 ¥ |
| TBS Holdings Inc | | | 1,46 % | 16 ¥ |
| TEAR Corp | | | 4,61 % | 5 ¥ |
| The First Bank of Toyama Ltd | | | 2,82 % | 7 ¥ |
| Toami Corp | | | 3,02 % | 8 ¥ |
| Togami Electric Mfg Co Ltd | | | 4,02 % | 30 ¥ |
| Toho Bank Ltd | | | 3,04 % | 4 ¥ |
| Tonami Holdings Co Ltd | | | 2,95 % | 40 ¥ |
| UEX Ltd | | | 6,74 % | 5 ¥ |
| Waida Mfg Co Ltd | | | 3,87 % | 18 ¥ |
| Wavelock Holdings Co Ltd | | | 4,67 % | 14 ¥ |
| Yamada Corp | | | 4,52 % | 35 ¥ |
| Yamanashi Chuo Bank Ltd | | | 3,59 % | 4 ¥ |
| Yamazen Corp | | | 4,77 % | 15 ¥ |
| Yaoko Co Ltd | | | 1,20 % | 28 ¥ |
| Yutaka Giken Co Ltd | | | 3,90 % | 36 ¥ |