| ITOCHU Corp | | | 3,16 % | 38 ¥ |
| NN Group NV | | | 7,40 % | 1,04 € |
| CME Group Inc | | | 4,31 % | 0,70 $ |
| Brenntag SE | | | 3,34 % | 1,10 € |
| AMC Entertainment Holdings Inc | | | 0,00 % | 0,20 $ |
| Williams Companies Inc | | | 3,48 % | 0,34 $ |
| ABN AMRO Bank NV NLDR | | | 8,42 % | 0,80 € |
| Mitsubishi Corp | | | 4,00 % | 21 ¥ |
| Elevance Health Inc | | | 1,78 % | 0,75 $ |
| Sumitomo Corp | | | 3,77 % | 34 ¥ |
| Renault SA | | | 4,51 % | 3,55 € |
| Suncor Energy Inc | | | 4,06 % | 0,36 CA$ |
| Aumann AG | | | 1,95 % | 0,20 € |
| Sino Biopharmaceutical Ltd | | | 1,80 % | 0,01 HK$ |
| RCI Hospitality Holdings Inc | | | 0,54 % | 0,03 $ |
| iShares Emerging Markets Dividend ETF | | | 11,32 % | 0,51 $ |
| Sumitomo Forestry Co Ltd | | | 4,01 % | 20 ¥ |
| Ono Pharmaceutical Co Ltd | | | 5,13 % | 20 ¥ |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 23,74 % | 0,37 $ |
| iShares MSCI Brazil ETF | | | 7,83 % | 0,53 $ |
| East Japan Railway Co | | | 1,70 % | 23 ¥ |
| iShares Global Clean Energy ETF | | | 1,85 % | 0,12 $ |
| TFS Financial Corp | | | 8,48 % | 0,17 $ |
| iShares MSCI India ETF | | | 0,81 % | 0,05 $ |
| Commerce Bancshares Inc | | | 1,72 % | 0,21 $ |
| Mitsubishi Motors Corp | | | 3,40 % | 10 ¥ |
| Central Japan Railway Co | | | 0,98 % | 14 ¥ |
| Gold Resource Corp | | | 0,00 % | 0,00 $ |
| Gannett Co Inc | | | 0,00 % | 0,16 $ |
| iShares MSCI Emerging Markets ETF | | | 2,27 % | 0,29 $ |
| The Cato Corp Class A | | | 18,09 % | 0,33 $ |
| iShares Core MSCI Emerging Markets ETF | | | 2,99 % | 0,44 $ |
| iShares MSCI China ETF | | | 1,94 % | 0,32 $ |
| Movado Group Inc | | | 7,13 % | 0,20 $ |
| Vodacom Group Ltd | | | 5,10 % | 4,25 ZAR |
| Insperity Inc | | | 2,83 % | 0,20 $ |
| Saba Closed-End Funds ETF | | | 7,91 % | 0,14 $ |
| Arrow Dow Jones Global Yield ETF | | | 11,99 % | 0,13 $ |
| Jardine Cycle & Carriage Ltd | | | 5,95 % | 0,91 SGD |
| World Wrestling Entertainment Inc Class A | | | 0,00 % | 0,12 $ |
| US Global Investors Inc Class A | | | 3,71 % | 0,00 $ |
| Bank Handlowy w Warszawie SA | | | 10,42 % | 4,11 PLN |
| IHI Corp | | | 1,44 % | 30 ¥ |
| Subaru Corp | | | 4,67 % | 72 ¥ |
| iShares China Large-Cap ETF | | | 1,49 % | 0,61 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 19,72 % | 0,05 $ |
| iShares MSCI World ETF | | | 1,42 % | 1,05 $ |
| Sunny Optical Technology (Group) Co Ltd | | | 0,24 % | 0,81 HK$ |
| Nitto Denko Corp | | | 1,79 % | 16 ¥ |
| iShares Global REIT ETF | | | 3,53 % | 0,32 $ |
| iShares MSCI Global Metals & Mining Producers ETF | | | 3,09 % | 0,49 $ |
| Sysmex Corp | | | 1,10 % | 12 ¥ |
| Terumo Corp | | | 0,93 % | 7 ¥ |
| iShares International Select Dividend ETF (USD) | | | 6,00 % | 0,61 $ |
| iShares MSCI China A ETF | | | 2,44 % | 0,12 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 12,00 % | 0,03 $ |
| Daicel Corp | | | 4,54 % | 16 ¥ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 0,00 % | 0,37 $ |
| Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S | | | 6,73 % | 0,24 HK$ |
| iShares Latin America 40 ETF | | | 6,58 % | 0,51 $ |
| Kyushu Railway Co | | | 2,60 % | 44 ¥ |
| Tokuyama Corp | | | 3,69 % | 10 ¥ |
| iShares Global Energy ETF | | | 4,29 % | 0,49 $ |
| iShares MSCI ACWI ETF | | | 1,64 % | 0,80 $ |
| Adeka Corp | | | 3,51 % | 22 ¥ |
| CNO Financial Group Inc | | | 1,61 % | 0,10 $ |
| Hermes International SA ADR | | | 0,55 % | 0,91 $ |
| iShares Asia/Pacific Dividend ETF | | | 5,89 % | 0,53 $ |
| iShares Core MSCI Total International Stock ETF | | | 3,12 % | 0,89 $ |
| iShares MSCI Japan ETF | | | 2,28 % | 0,46 $ |
| Matsui Securities Co Ltd | | | 5,39 % | 27 ¥ |
| DeNA Co Ltd | | | 0,45 % | 32 ¥ |
| iShares Global Tech ETF | | | 0,42 % | 0,09 $ |
| iShares MSCI EAFE ETF | | | 2,99 % | 1,35 $ |
| Ricoh Co Ltd | | | 2,38 % | 8 ¥ |
| Alps Alpine Co Ltd | | | 3,80 % | 20 ¥ |
| Fujitec Co Ltd | | | 3,07 % | 20 ¥ |
| GAG Immobilien AG Pref A | | | 1,00 % | 0,50 € |
| iShares MSCI Hong Kong ETF | | | 4,02 % | 0,39 $ |
| iShares MSCI India Small-Cap ETF | | | 0,82 % | 0,65 $ |
| iShares MSCI Singapore ETF | | | 3,97 % | 0,49 $ |
| Pacific Coast Oil Trust | | | 0,00 % | 0,02 $ |
| Aica Kogyo Co Ltd | | | 3,99 % | 50 ¥ |
| CIMC Enric Holdings Ltd | | | 4,32 % | 0,08 HK$ |
| Furukawa Electric Co Ltd | | | 2,45 % | 80 ¥ |
| iShares Core MSCI Europe ETF | | | 3,21 % | 1,23 $ |
| iShares Global Healthcare ETF | | | 1,40 % | 0,52 $ |
| iShares MSCI Brazil Small-Cap ETF | | | 4,24 % | 0,32 $ |
| iShares MSCI Chile ETF | | | 2,71 % | 0,92 $ |
| iShares MSCI Emerging Markets Asia ETF | | | 1,63 % | 0,33 $ |
| iShares MSCI Germany ETF | | | 2,08 % | 0,74 $ |
| iShares MSCI Global Silver and Metals Miners ETF | | | 0,90 % | 0,06 $ |
| iShares MSCI Indonesia ETF | | | 1,67 % | 0,45 $ |
| Modern Dental Group Ltd Shs Unitary 144A/Reg S | | | 4,24 % | 0,02 HK$ |
| Aluar Aluminio Argentino SAIC Shs 1 Vote | | | 0,26 % | 0,69 ARS |
| Andrews Sykes Group PLC | | | 4,98 % | 0,12 £ |
| Ba Ria Thermal Power JSC | | | 26,93 % | 1.000 ₫ |
| Daifuku Co Ltd | | | 1,62 % | 15 ¥ |
| iShares MSCI Australia ETF | | | 3,57 % | 0,43 $ |
| iShares MSCI Austria ETF | | | 6,56 % | 0,49 $ |
| iShares MSCI Europe Financials ETF | | | 4,68 % | 0,82 $ |
| iShares MSCI Poland ETF | | | 4,85 % | 0,02 $ |
| iShares MSCI United Kingdom ETF | | | 3,85 % | 0,83 $ |
| Pou Sheng International (Holdings) Ltd | | | 10,27 % | 0,02 HK$ |
| PT Mayora Indah Tbk | | | 2,40 % | 27,00 IDR |
| SKY Perfect JSAT Holdings Inc | | | 2,41 % | 9 ¥ |
| Sundrug Co Ltd | | | 3,03 % | 33 ¥ |
| Acom Co Ltd | | | 3,65 % | 1 ¥ |
| Daiki Aluminium Industry Co Ltd | | | 5,53 % | 10 ¥ |
| FANCL Corp | | | 1,22 % | 15 ¥ |
| iShares Core MSCI EAFE ETF | | | 3,23 % | 1,15 $ |
| iShares Core MSCI Pacific ETF | | | 3,32 % | 0,72 $ |
| iShares Emerging Markets Infrastructure ETF | | | 4,59 % | 0,36 $ |
| iShares Exponential Technologies ETF | | | 0,03 % | 0,29 $ |
| iShares MSCI Agriculture Producers ETF | | | 3,94 % | 0,24 $ |
| iShares MSCI All Country Asia ex Japan ETF | | | 1,75 % | 0,41 $ |
| iShares MSCI China Small-Cap ETF | | | 5,32 % | 0,74 $ |
| iShares MSCI EAFE Small-Cap ETF | | | 3,85 % | 0,77 $ |
| iShares MSCI EAFE Value ETF | | | 4,30 % | 1,43 $ |
| iShares MSCI Emerging Markets ex China ETF | | | 2,62 % | 0,31 $ |
| iShares MSCI Emerging Markets Small-Cap ETF | | | 2,62 % | 0,49 $ |
| iShares MSCI France ETF | | | 2,97 % | 0,65 $ |
| iShares MSCI Norway ETF | | | 5,93 % | 0,50 $ |
| iShares MSCI Pacific ex Japan ETF | | | 3,65 % | 0,87 $ |
| iShares MSCI Peru ETF | | | 6,32 % | 0,38 $ |
| iShares MSCI South Africa ETF | | | 11,71 % | 0,86 $ |
| Musashi Seimitsu Industry Co Ltd | | | 1,85 % | 20 ¥ |
| Oki Electric Industry Co Ltd | | | 6,33 % | 30 ¥ |
| Raiznext Corp | | | 4,77 % | 39 ¥ |
| Reunert Ltd | | | 5,64 % | 1,25 ZAR |
| Sanken Electric Co Ltd | | | 0,44 % | 15 ¥ |
| Sanyo Electric Railway Co Ltd | | | 1,50 % | 13 ¥ |
| Telkom SA SOC Ltd | | | 0,00 % | 2,37 ZAR |
| The E W Scripps Co Class A | | | 0,00 % | 0,05 $ |
| Tobu Railway Co Ltd | | | 2,16 % | 18 ¥ |
| Xin Point Holdings Ltd Registered Shs Reg S | | | 11,60 % | 0,09 HK$ |
| Yodogawa Steel Works Ltd | | | 5,68 % | 40 ¥ |
| Zensho Holdings Co Ltd | | | 0,91 % | 9 ¥ |
| Aichi Steel Corp | | | 1,93 % | 70 ¥ |
| Alpha Architect International Quantitative Value ETF | | | 4,76 % | 0,38 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,96 % | 0,00 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Apator SA | | | 3,18 % | 0,85 PLN |
| Asti Corp | | | 11,41 % | 60 ¥ |
| Auburn National Bancorp Inc | | | 5,28 % | 0,24 $ |
| Aval Data Corp | | | 2,49 % | 37 ¥ |
| BCO Estado de Sergipe SA - Banese | | | 13,54 % | 0,69 R$ |
| Capital City Bank Group Inc | | | 2,59 % | 0,07 $ |
| Daiko Denshi Tsushin Ltd | | | 6,42 % | 4 ¥ |
| DaikyoNishikawa Corp | | | 5,60 % | 18 ¥ |
| Dexerials Corp | | | 2,82 % | 7 ¥ |
| Exeo Group Inc | | | 3,54 % | 13 ¥ |
| Gltechno Holdings Inc | | | 2,18 % | 30 ¥ |
| Hanwa Co Ltd | | | 4,34 % | 75 ¥ |
| Hotelim | | | 6,21 % | 0,90 € |
| iShares Core MSCI International Developed Markets ETF | | | 3,09 % | 1,05 $ |
| iShares Emerging Markets Equity Factor ETF | | | 3,24 % | 0,32 $ |
| iShares Europe ETF | | | 2,79 % | 1,06 $ |
| iShares Frontier and Select EM ETF | | | 3,91 % | 0,81 $ |
| iShares Global 100 ETF | | | 1,05 % | 0,65 $ |
| iShares Global Industrials ETF | | | 1,40 % | 1,11 $ |
| iShares International Developed Property ETF | | | 0,40 % | 0,48 $ |
| iShares International Dividend Growth ETF | | | 2,32 % | 0,72 $ |
| iShares MSCI BIC ETF | | | 2,17 % | 0,23 $ |
| iShares MSCI Canada ETF | | | 2,15 % | 0,22 $ |
| iShares MSCI Denmark ETF | | | 1,44 % | 0,92 $ |
| iShares MSCI Europe Small-Cap ETF | | | 3,05 % | 0,92 $ |
| iShares MSCI Eurozone ETF | | | 2,60 % | 1,03 $ |
| iShares MSCI Finland ETF | | | 4,55 % | 1,35 $ |
| iShares MSCI Global Gold Miners ETF | | | 1,18 % | 0,07 $ |
| iShares MSCI Ireland ETF | | | 2,49 % | 0,44 $ |
| iShares MSCI Israel ETF | | | 1,35 % | 0,34 $ |
| iShares MSCI Malaysia ETF | | | 3,34 % | 0,64 $ |
| iShares MSCI Mexico ETF | | | 3,97 % | 0,57 $ |
| iShares MSCI Netherlands ETF | | | 2,00 % | 0,50 $ |
| iShares MSCI New Zealand ETF | | | 2,18 % | 0,82 $ |
| iShares MSCI Qatar ETF | | | 5,89 % | 0,74 $ |
| iShares MSCI Thailand ETF | | | 3,39 % | 1,52 $ |
| Janome Corp | | | 4,94 % | 10 ¥ |
| Komatsu Matere Co Ltd | | | 3,04 % | 8 ¥ |
| Nifco Inc | | | 2,18 % | 32 ¥ |
| NS Tool Co Ltd | | | 3,98 % | 6 ¥ |
| PCA Corp | | | 8,68 % | 10 ¥ |
| Personal Group Holdings PLC | | | 5,91 % | 0,06 £ |
| Ryobi Ltd | | | 4,57 % | 35 ¥ |
| SFI PJSC | | | 21,53 % | 17,25 RUB |
| Spar Group Ltd | | | 0,00 % | 2,70 ZAR |
| Takara Bio Inc | | | 3,85 % | 5 ¥ |
| Tomoku Co Ltd | | | 3,80 % | 20 ¥ |
| Vukile Property Fund Ltd | | | 6,23 % | 0,96 ZAR |
| Xiwang Special Steel Co Ltd | | | 0,00 % | 0,16 HK$ |
| Abhotel Co Ltd Ordinary Shares | | | 2,14 % | 5 ¥ |
| Advantage Risk Management Co Ltd | | | 3,70 % | 9 ¥ |
| AGP Corp | | | 4,15 % | 10 ¥ |
| Aichi Bank Ltd | | | 0,00 % | 45 ¥ |
| Albis Co Ltd | | | 2,67 % | 35 ¥ |
| Alpha Architect International Quantitative Momentum ETF | | | 6,85 % | 0,10 $ |
| Alpha Architect U.S. Quantitative Value ETF | | | 1,73 % | 0,10 $ |
| Alpha Corp | | | 4,31 % | 25 ¥ |
| Altus SA | | | 0,00 % | 1,49 PLN |
| Amrita Global Development Ltd Shs Reg S | | | 0,00 % | 0,03 HK$ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,96 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,68 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,87 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,00 € |
| Amuse Inc | | | 2,64 % | 13 ¥ |
| ANEST IWATA Corp | | | 3,71 % | 10 ¥ |
| APM Automotive Holdings Bhd | | | 7,58 % | 0,09 MYR |
| Ariake Japan Co Ltd | | | 1,86 % | 46 ¥ |
| ARTS Group Co Ltd A | | | 1,14 % | 0,30 CN¥ |
| Asahi Intelligence Service Co Ltd | | | 2,83 % | 8 ¥ |
| Ashimori Industry Co Ltd | | | 6,70 % | 40 ¥ |
| Avex Inc | | | 4,00 % | 25 ¥ |
| Bank of Iwate Ltd | | | 3,91 % | 35 ¥ |
| Beijing Bdstar Navigation Co Ltd Class A | | | 0,56 % | 0,07 CN¥ |
| Benesse Holdings Inc | | | 0,00 % | 48 ¥ |
| Bohai Ferry Group Co Ltd Class A | | | 9,82 % | 0,40 CN¥ |
| Br.Holdings Corp | | | 4,41 % | 3 ¥ |
| Business Engineering Corp | | | 2,57 % | 7 ¥ |
| C'BON COSMETICS Co Ltd | | | 1,80 % | 20 ¥ |
| Celon Pharma SA | | | 0,35 % | 0,17 PLN |
| Chukyo Bank Ltd | | | 0,00 % | 20 ¥ |
| Chuo Build Industry Co Ltd | | | 0,00 % | 9.399.821 ¥ |
| CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) | | | 5,82 % | 0,02 R$ |
| Computer Services Inc | | | 0,00 % | 0,16 $ |
| Cosmos Initia Co Ltd | | | 2,71 % | 9 ¥ |
| Cota Co Ltd | | | 2,59 % | 9 ¥ |
| Create Corp | | | 3,74 % | 10 ¥ |
| Crops Corp | | | 3,68 % | 10 ¥ |
| CTS Co Ltd | | | 3,09 % | 5 ¥ |
| Daiichikosho Co Ltd | | | 3,61 % | 28 ¥ |
| Daito Chemix Corp | | | 1,56 % | 7 ¥ |
| Data Applications Co Ltd | | | 6,06 % | 13 ¥ |
| Delica Foods Holdings Co Ltd | | | 4,67 % | 4 ¥ |
| Digital Arts Inc | | | 1,42 % | 14 ¥ |
| Digital Garage Inc | | | 1,81 % | 24 ¥ |
| DMS Inc | | | 4,54 % | 20 ¥ |
| DTS Corp | | | 2,86 % | 23 ¥ |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1,09 % | 0,01 $ |
| Elematec Corp | | | 3,55 % | 20 ¥ |
| Encourage Technologies Co Ltd | | | 6,54 % | 13 ¥ |
| eREX Co Ltd | | | 2,88 % | 12 ¥ |
| ESPEC Corp | | | 3,87 % | 38 ¥ |
| Falco Holdings Co Ltd | | | 5,17 % | 24 ¥ |
| Far East Holdings Bhd | | | 3,20 % | 0,06 MYR |
| FORLIFE Co Ltd | | | 5,54 % | 15 ¥ |
| France Bed Holdings Co Ltd | | | 3,06 % | 13 ¥ |
| Fudo Tetra Corp | | | 5,29 % | 50 ¥ |
| Fuji Die Co Ltd | | | 7,82 % | 23 ¥ |
| FUJI Kyuko Co Ltd | | | 1,26 % | 16 ¥ |
| Fuji Oozx Inc | | | 4,24 % | 12 ¥ |
| Fujimi Inc | | | 3,52 % | 13 ¥ |
| Fukui Computer Holdings Inc | | | 2,30 % | 32 ¥ |
| Fuso Chemical Co Ltd | | | 2,17 % | 23 ¥ |
| Fuyo General Lease Co Ltd | | | 4,08 % | 78 ¥ |
| G-Tekt Corp | | | 4,57 % | 20 ¥ |
| Gakken Holdings Co Ltd | | | 2,67 % | 9 ¥ |
| Gendai Agency Inc | | | 5,42 % | 13 ¥ |
| Genki Global Dining Concepts Corp | | | 1,88 % | 3 ¥ |
| Gentrack Group Ltd | | | 0,00 % | 0,05 NZ$ |
| Gun Ei Chemical Industry Co Ltd | | | 3,70 % | 40 ¥ |
| Hachijuni Bank Ltd | | | 3,38 % | 7 ¥ |
| Harima Chemicals Group Inc | | | 4,88 % | 12 ¥ |
| Helios Techno Holding Co Ltd | | | 7,77 % | 30 ¥ |
| Hibino Corp | | | 2,15 % | 15 ¥ |
| HIMACS Ltd | | | 3,25 % | 9 ¥ |
| Hiramatsu Inc | | | 0,00 % | 3 ¥ |
| Hokuhoku Financial Group Inc | | | 1,94 % | 44 ¥ |
| Hokuto Corp | | | 2,60 % | 50 ¥ |
| Hoosiers Holdings | | | 5,46 % | 10 ¥ |
| Hoshine Silicon Industry Co Ltd Class A | | | 1,23 % | 0,32 CN¥ |
| Hosken Consolidated Investments Ltd | | | 1,06 % | 1,90 ZAR |
| Housecom Corp | | | 1,49 % | 36 ¥ |
| Huayi Electric Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Hunan Baili Engineering SCI&Tech Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| I-Net Corp | | | 3,39 % | 19 ¥ |
| ID Holdings Corp | | | 4,00 % | 27 ¥ |
| Ihara Science Corp | | | 0,00 % | 60.557.126 ¥ |
| Impress Holdings Inc | | | 5,16 % | 3 ¥ |
| Imuraya Group Co Ltd | | | 2,54 % | 23 ¥ |
| Inaba Denkisangyo Co Ltd | | | 3,61 % | 40 ¥ |
| INES Corp | | | 3,46 % | 10 ¥ |
| Inner Mongolia North Hauler JSC Ltd Class A | | | 1,33 % | 0,07 CN¥ |
| Innotech Corp | | | 5,09 % | 20 ¥ |
| Innovation Medical Management Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Inui Global Logistics Co Ltd | | | 5,19 % | 21 ¥ |
| iShares Asia 50 ETF | | | 2,46 % | 0,33 $ |
| iShares Edge MSCI Intl Value Factor ETF | | | 4,13 % | 0,33 $ |
| iShares ESG Aware MSCI EAFE ETF | | | 3,02 % | 1,02 $ |
| iShares ESG Aware MSCI EM ETF | | | 1,53 % | 0,25 $ |
| iShares Global Comm Services ETF | | | 1,23 % | 1,30 $ |
| iShares Global Consumer Discretionary ETF | | | 1,03 % | 1,00 $ |
| iShares Global Consumer Staples ETF | | | 2,38 % | 0,65 $ |
| iShares Global Equity Factor ETF | | | 2,49 % | 0,21 $ |
| iShares Global Financials ETF | | | 2,45 % | 1,15 $ |
| iShares Global Infrastructure ETF | | | 3,13 % | 0,70 $ |
| iShares Global Materials ETF | | | 3,24 % | 0,86 $ |
| iShares Global Timber & Forestry ETF | | | 2,02 % | 0,80 $ |
| iShares Global Utilities ETF | | | 2,88 % | 0,83 $ |
| iShares India 50 ETF | | | 0,25 % | 0,07 $ |
| iShares International Developed Real Estate ETF | | | 4,69 % | 0,41 $ |
| iShares International Equity Factor ETF | | | 3,28 % | 0,36 $ |
| iShares JPX-Nikkei 400 ETF | | | 2,22 % | 0,37 $ |
| iShares MSCI ACWI ex U.S. ETF | | | 2,77 % | 0,73 $ |
| iShares MSCI ACWI Low Carbon Target ETF | | | 1,87 % | 1,30 $ |
| iShares MSCI Argentina and Global Exposure ETF | | | 0,00 % | 0,20 $ |
| iShares MSCI Belgium ETF | | | 3,08 % | 0,36 $ |
| iShares MSCI Colombia ETF | | | 0,00 % | 0,12 $ |
| iShares MSCI EAFE Growth ETF (USD) | | | 1,52 % | 0,96 $ |
| iShares MSCI EAFE Min Vol Factor ETF | | | 3,05 % | 1,45 $ |
| iShares MSCI Emerging Markets Min Vol Factor ETF | | | 3,44 % | 0,51 $ |
| iShares MSCI Germany Small-Cap ETF | | | 0,00 % | 1,15 $ |
| iShares MSCI Global Energy Producers ETF | | | 4,15 % | 0,27 $ |
| iShares MSCI Global Min Vol Factor ETF | | | 2,23 % | 0,90 $ |
| iShares MSCI Global Sustainable Development Goals ETF | | | 1,86 % | 0,80 $ |
| iShares MSCI Intl Momentum Factor ETF | | | 2,74 % | 0,38 $ |
| iShares MSCI Intl Quality Factor ETF | | | 2,65 % | 0,50 $ |
| iShares MSCI Intl Size Factor ETF | | | 1,97 % | 0,45 $ |
| iShares MSCI Intl Small-Cap Multifactor ETF | | | 4,11 % | 0,30 $ |
| iShares MSCI Italy ETF | | | 3,58 % | 0,82 $ |
| iShares MSCI Japan Small-Cap ETF | | | 1,73 % | 0,41 $ |
| iShares MSCI Kokusai ETF | | | 1,60 % | 0,96 $ |
| iShares MSCI Philippines ETF | | | 2,36 % | 0,12 $ |
| iShares MSCI Russia ETF | | | 0,00 % | 0,06 $ |
| iShares MSCI Saudi Arabia ETF | | | 3,72 % | 0,28 $ |
| iShares MSCI Spain ETF | | | 4,60 % | 0,47 $ |
| iShares MSCI Sweden ETF | | | 1,51 % | 1,44 $ |
| iShares MSCI Switzerland ETF | | | 1,97 % | 0,81 $ |
| iShares MSCI Turkey ETF | | | 1,90 % | 0,92 $ |
| iShares MSCI UAE ETF | | | 3,14 % | 0,69 $ |
| iShares MSCI United Kingdom Small-Cap ETF | | | 3,60 % | 0,68 $ |
| Ishii Food Co Ltd | | | 2,57 % | 3 ¥ |
| Iwatsu Electric Co Ltd | | | 1,67 % | 10 ¥ |
| Japan Foods Co Ltd | | | 1,11 % | 13.034.811 ¥ |
| Japan Securities Finance Co Ltd | | | 3,81 % | 17 ¥ |
| Jiangnan Mould & Plastic Technology Co Ltd Class A | | | 4,72 % | 0,12 CN¥ |
| Jiangsu Hongtu High Technology Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Jiangsu Lidao New Material Co Ltd Class A | | | 1,09 % | 0,05 CN¥ |
| Jinyu Bio-Technology Co Ltd Class A | | | 1,22 % | 0,23 CN¥ |
| Jointown Pharmaceutical Group Co Ltd Class A | | | 4,83 % | 0,04 CN¥ |
| Kangxin New Materials Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| KASAI KOGYO Co Ltd | | | 0,00 % | 17 ¥ |
| Kawaden Corp | | | 4,56 % | 45 ¥ |
| KFC Ltd | | | 8,57 % | 50 ¥ |
| Kimura Kohki Co Ltd | | | 3,13 % | 12 ¥ |
| Kintetsu Group Holdings Co Ltd | | | 1,52 % | 50 ¥ |
| Kitagawa Corp | | | 4,12 % | 77 ¥ |
| Kitano Construction Corp | | | 4,89 % | 100 ¥ |
| Koken Boring Machine Co Ltd | | | 5,02 % | 5 ¥ |
| KOKUSAI Co Ltd | | | 6,45 % | 15 ¥ |
| Komeri Co Ltd | | | 1,91 % | 20 ¥ |
| KYB Corp | | | 3,78 % | 20 ¥ |
| Kyosan Electric Manufacturing Co Ltd | | | 4,07 % | 8 ¥ |
| Kyosha Co Ltd | | | 5,54 % | 8 ¥ |
| Kyoto Tool Co Ltd | | | 2,93 % | 35 ¥ |
| Landai Technology Group Corp Ltd Class A | | | 0,45 % | 0,05 CN¥ |
| Link and Motivation Inc | | | 2,68 % | 2 ¥ |
| Lucky Film Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Mandom Corp | | | 3,26 % | 35 ¥ |
| Marche Corp | | | 0,00 % | 5 ¥ |
| Members Co Ltd | | | 5,13 % | 10 ¥ |
| Mitsubishi Steel Mfg.Co Ltd | | | 4,16 % | 35 ¥ |
| Mitsuuroko Group Holdings Co Ltd | | | 2,23 % | 18 ¥ |
| Miyairi Valve Mfg.Co Ltd | | | 4,00 % | 1 ¥ |
| Mori-Gumi Co Ltd | | | 4,40 % | 7 ¥ |
| Moriya Corp | | | 4,80 % | 65 ¥ |
| MS & Consulting Co Ltd Ordinary Shares | | | 3,33 % | 18 ¥ |
| Muraki Corp | | | 2,14 % | 5 ¥ |
| Muro Corp | | | 3,90 % | 38 ¥ |
| Nagase & Co Ltd | | | 3,28 % | 23 ¥ |
| Nakabayashi Co Ltd | | | 4,15 % | 12 ¥ |
| Nankai Electric Railway Co Ltd | | | 1,43 % | 15 ¥ |
| NCD Co Ltd | | | 2,58 % | 8 ¥ |
| NIC Autotec Inc | | | 5,26 % | 25 ¥ |
| Nichidai Corp | | | 1,71 % | 10 ¥ |
| NICHIDEN Corp | | | 2,44 % | 40 ¥ |
| Nihon Denkei Co Ltd | | | 4,43 % | 19 ¥ |
| Nihon Tokushu Toryo Co Ltd | | | 4,38 % | 18 ¥ |
| Nikkato Corp | | | 4,20 % | 12 ¥ |
| Nikko Co Ltd | | | 4,91 % | 7 ¥ |
| Nippo Ltd | | | 3,35 % | 4 ¥ |
| Nippon Air Conditioning Services Co Ltd | | | 3,99 % | 12 ¥ |
| Nippon Chemiphar Co Ltd | | | 6,83 % | 100 ¥ |
| Nippon Densetsu Kogyo Co Ltd | | | 2,98 % | 33 ¥ |
| Nitta Corp | | | 3,66 % | 36 ¥ |
| Nittan Corp | | | 4,32 % | 6 ¥ |
| Nitto Kako Co Ltd | | | 0,00 % | 9.390.259 ¥ |
| Nittoc Construction Co Ltd | | | 4,95 % | 24 ¥ |
| Onoken Co Ltd | | | 4,77 % | 40 ¥ |
| ONTSU Co Ltd | | | 0,73 % | 6.060.606 ¥ |
| Ota Floriculture Auction Co Ltd | | | 3,19 % | 12 ¥ |
| Pacific Systems Corp | | | 3,12 % | 100 ¥ |
| Phoenix Financial Ltd | | | 3,30 % | 0,47 ₪ |
| Poly Union Chemical Holding Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Pressance Corp | | | 2,01 % | 17 ¥ |
| PT Sumber Alfaria Trijaya Tbk | | | 1,14 % | 2,17 IDR |
| Pulstec Industrial Co Ltd | | | 6,84 % | 30 ¥ |
| Q Technology (Group) Co Ltd Shs Reg S | | | 0,00 % | 0,10 HK$ |
| Qinghai Huading Industrial Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Quantum Foods Holdings Ltd | | | 0,00 % | 0,20 ZAR |
| Rakus Co Ltd | | | 0,30 % | 1 ¥ |
| Raysum Co Ltd | | | 5,94 % | 40 ¥ |
| Riken Corp | | | 0,00 % | 75 ¥ |
| Riken Technos Corp | | | 3,70 % | 6 ¥ |
| Rinko Corp | | | 1,72 % | 30 ¥ |
| Round One Corp | | | 1,37 % | 3 ¥ |
| Sangetsu Corp | | | 5,19 % | 28 ¥ |
| Sanoyas Holdings Corp | | | 5,62 % | 5 ¥ |
| Sanshin Electronics Co Ltd | | | 6,04 % | 23 ¥ |
| Sanyo Engineering & Construction Inc | | | 4,86 % | 27 ¥ |
| Sato Shoji Corp | | | 5,36 % | 24 ¥ |
| SAWAFUJI ELECTRIC Co Ltd | | | 3,60 % | 25 ¥ |
| SE Holdings and Incubations Co Ltd | | | 2,45 % | 1 ¥ |
| Seikitokyu Kogyo Co Ltd | | | 5,87 % | 17 ¥ |
| SEIKOH GIKEN Co Ltd | | | 1,46 % | 27 ¥ |
| Sekisui Kasei Co Ltd | | | 3,70 % | 15 ¥ |
| Seria Co Ltd | | | 2,74 % | 30 ¥ |
| Shanghai Xinpeng Industrial Co Ltd Class A | | | 2,24 % | 0,03 CN¥ |
| Shanghai Zijiang Enterprise Group Co Ltd Class A | | | 3,84 % | 0,15 CN¥ |
| Shenzhen Agricultural Power Group Co Ltd Class A | | | 1,72 % | 0,05 CN¥ |
| Shenzhen Senior Technology Material Co Ltd Class A | | | 1,95 % | 0,07 CN¥ |
| Shimizu Bank Ltd | | | 3,99 % | 30 ¥ |
| Shin Nippon Air Technologies Co Ltd | | | 3,66 % | 9 ¥ |
| Showa System Engineering Corp | | | 7,14 % | 24 ¥ |
| Sichuan Langsha Holding Ltd Class A | | | 1,17 % | 0,06 CN¥ |
| Sinolink Securities Co Ltd Class A | | | 1,57 % | 0,05 CN¥ |
| SMK Corp | | | 3,78 % | 40 ¥ |
| SOSHIN ELECTRIC Co Ltd | | | 0,46 % | 4 ¥ |
| Sotoh Co Ltd | | | 7,57 % | 20 ¥ |
| SPDR Portfolio Emerging Markets ETF | | | 2,64 % | 0,32 $ |
| Star Flyer Inc | | | 0,00 % | 20 ¥ |
| Starts Corp Inc | | | 2,77 % | 30 ¥ |
| Success Transformer Corp Bhd | | | 2,41 % | 0,01 MYR |
| Sumitomo Bakelite Co Ltd | | | 2,58 % | 15 ¥ |
| Sun Frontier Fudousan Co Ltd | | | 3,41 % | 34 ¥ |
| Suncall Corp | | | 5,19 % | 10 ¥ |
| Sunwood Corp | | | 0,00 % | 4.742.483 ¥ |
| Suzhou Jin Hong Shun Auto Parts Co Ltd Class A | | | 0,08 % | 0,18 CN¥ |
| Tacmina Corp | | | 2,96 % | 25 ¥ |
| Taiyo Holdings Co Ltd | | | 2,01 % | 48 ¥ |
| Takisawa Machine Tool Co Ltd | | | 0,00 % | 37.800.378 ¥ |
| Tanaka Co Ltd | | | 4,30 % | 10 ¥ |
| Tanaka Seimitsu Kogyo Co Ltd | | | 3,81 % | 7 ¥ |
| TCL Zhonghuan Renewable Energy Technology Co Ltd Class A | | | 2,89 % | 0,02 CN¥ |
| TDG Holding Co Ltd Class A | | | 1,10 % | 0,04 CN¥ |
| Tempus Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Teraoka Seisakusho Co Ltd | | | 0,00 % | 50.335.570 ¥ |
| The Bank of Nagoya Ltd | | | 2,96 % | 35 ¥ |
| The Daito Bank Ltd | | | 4,04 % | 30 ¥ |
| The Imamura Securities Co Ltd | | | 8,20 % | 6 ¥ |
| The Kita Nippon Bank Ltd | | | 2,95 % | 30 ¥ |
| The Taiko Bank Ltd | | | 4,27 % | 25 ¥ |
| The Tohoku Bank Ltd | | | 4,34 % | 25 ¥ |
| Tibet GaoZheng Explosive Co Ltd Class A | | | 0,55 % | 0,27 CN¥ |
| Tigers Polymer Corp | | | 4,63 % | 10 ¥ |
| Toba Inc | | | 7,11 % | 110 ¥ |
| Toho Bank Ltd | | | 2,56 % | 4 ¥ |
| Toho System Science Co Ltd | | | 3,33 % | 13 ¥ |
| Toyo Gosei Co Ltd | | | 0,65 % | 5 ¥ |
| Toyo Machinery & Metal Co Ltd | | | 5,45 % | 15 ¥ |
| Trinity Industrial Corp | | | 4,41 % | 19 ¥ |
| TS Tech Co Ltd | | | 4,83 % | 21 ¥ |
| UCAR | | | 0,00 % | 0,20 € |
| Ukai Co Ltd | | | 0,84 % | 18 ¥ |
| Unilumin Group Co Ltd Class A | | | 0,59 % | 0,03 CN¥ |
| United Arrows Ltd | | | 3,50 % | 58 ¥ |
| Viettronics Tan Binh JSC | | | 8,78 % | 700 ₫ |
| Visaka Industries Ltd | | | 0,70 % | 1,40 ₹ |
| Visco Technologies Corp Ordinary Shares | | | 1,46 % | 50 ¥ |
| Welbe Inc | | | 0,00 % | 24 ¥ |
| Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0,00 % | 0,89 AU$ |
| Willtec Co Ltd Ordinary Shares | | | 4,48 % | 36 ¥ |
| Xinyu Iron And Steel Co Ltd Class A | | | 3,97 % | 0,09 CN¥ |
| Xuchang Yuandong Drive Shaft Co Ltd Class A | | | 1,39 % | 0,12 CN¥ |
| Yonkyu Co Ltd | | | 1,61 % | 12 ¥ |
| Yuki Gosei Kogyo Co Ltd | | | 6,34 % | 6 ¥ |
| Yutaka Giken Co Ltd | | | 3,66 % | 31 ¥ |
| Zhejiang Furun Digital Technology Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Zhejiang Tiantai Xianghe Industrial Co Ltd Class A | | | 1,82 % | 0,07 CN¥ |
| Zoa Corp | | | 7,82 % | 30 ¥ |