| Pfizer Inc | | | 6,55 % | 0,40 $ |
| Lvmh Moet Hennessy Louis Vuitton SE | | | 2,23 % | 5,00 € |
| LyondellBasell Industries NV | | | 6,39 % | 1,19 $ |
| KDDI Corp | | | 2,91 % | 65 ¥ |
| Golden Ocean Group Ltd | | | 10,77 % | 0,35 $ |
| Samhallsbyggnadsbolaget i Norden AB Class B | | | 30,01 % | 0,11 SEK |
| Kaspi.kz JSC ADS | | | 6,64 % | 1,29 $ |
| Christian Dior SE | | | 2,36 % | 5,00 € |
| Honda Motor Co Ltd | | | 4,92 % | 20 ¥ |
| Mitsubishi Heavy Industries Ltd | | | 0,95 % | 6 ¥ |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 18,73 % | 0,35 $ |
| Mitsubishi UFJ Financial Group Inc | | | 2,72 % | 16 ¥ |
| Vulcan Materials Co | | | 0,65 % | 0,40 $ |
| Kawasaki Kisen Kaisha Ltd | | | 4,53 % | 33 ¥ |
| Belships ASA | | | 11,73 % | 0,75 NOK |
| Dunelm Group PLC | | | 3,77 % | 0,26 £ |
| IRSA Inversiones y Representaciones SA DR | | | 11,12 % | 0,19 $ |
| Kawasaki Heavy Industries Ltd | | | 2,22 % | 30 ¥ |
| JBS SA ADR | | | 2,80 % | 0,37 $ |
| Sino Land Co Ltd | | | 7,48 % | 0,42 HK$ |
| HF Sinclair Corp | | | 4,73 % | 0,40 $ |
| Chemed Corp | | | 0,35 % | 0,38 $ |
| Vodacom Group Ltd | | | 5,65 % | 3,40 ZAR |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13,58 % | 0,37 $ |
| Mowi ASA ADR | | | 3,45 % | 0,17 $ |
| MS&AD Insurance Group Holdings Inc | | | 2,55 % | 33 ¥ |
| VinaCapital Vietnam Opportunity Fund Ord | | | 2,10 % | 0,07 £ |
| Daiwa House Industry Co Ltd | | | 3,31 % | 60 ¥ |
| Kyocera Corp | | | 3,40 % | 25 ¥ |
| Grindrod Shipping Holdings Ltd Ordinary Shares | | | 13,93 % | 5,00 $ |
| Nissan Chemical Corp | | | 3,01 % | 70 ¥ |
| Moog Inc A | | | 0,50 % | 0,26 $ |
| Deluxe Corp | | | 5,13 % | 0,30 $ |
| Fujikura Ltd | | | 1,10 % | 13 ¥ |
| Kaspi.kz JSC GDR - 144A | | | 7,77 % | 1,29 $ |
| Sysmex Corp | | | 0,94 % | 13 ¥ |
| Terumo Corp | | | 0,84 % | 10 ¥ |
| Balfour Beatty PLC | | | 2,68 % | 0,04 £ |
| Equitable Holdings Inc | | | 2,02 % | 0,20 $ |
| Renishaw PLC | | | 2,43 % | 0,57 £ |
| Maruwa Co Ltd | | | 0,21 % | 38 ¥ |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7,00 % | 1,06 R$ |
| Datatec Ltd | | | 5,32 % | 12,50 ZAR |
| Fuji Electric Co Ltd | | | 1,79 % | 55 ¥ |
| Nissui Corp | | | 2,62 % | 8 ¥ |
| Pick N Pay Stores Ltd | | | 11,47 % | 0,38 ZAR |
| Strategic Education Inc | | | 2,41 % | 0,60 $ |
| DBS Group Holdings Ltd ADR | | | 5,27 % | 0,95 $ |
| Toyo Seikan Group Holdings Ltd | | | 3,89 % | 44 ¥ |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 10,80 % | 0,27 $ |
| Autoscope Technologies Corp | | | 7,50 % | 0,12 $ |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 6,40 % | 0,44 € |
| Toppan Holdings Inc | | | 1,13 % | 22 ¥ |
| US Treasury 3 Month Bill ETF | | | 4,96 % | 0,08 $ |
| Comsys Holdings Corp | | | 3,24 % | 50 ¥ |
| Nippon Shinyaku Co Ltd | | | 3,05 % | 57 ¥ |
| Parker Corp | | | 3,27 % | 9 ¥ |
| Prestige International Inc | | | 3,54 % | 5 ¥ |
| Rinnai Corp | | | 2,50 % | 25 ¥ |
| Sundrug Co Ltd | | | 3,72 % | 50 ¥ |
| Toyo Suisan Kaisha Ltd | | | 1,70 % | 40 ¥ |
| Amundi Bavarian Equity Fund P C/D | | | 2,46 % | 2,44 € |
| Aramark | | | 1,03 % | 0,08 $ |
| FANCL Corp | | | 1,22 % | 17 ¥ |
| FT Cboe Vest Gold Strategy Target Income ETF | | | 7,57 % | 0,11 $ |
| Hokuetsu Corp | | | 1,41 % | 9 ¥ |
| Japan Post Insurance Co Ltd | | | 3,44 % | 46 ¥ |
| Kaneka Corp | | | 3,52 % | 55 ¥ |
| Marui Group Co Ltd | | | 4,36 % | 29 ¥ |
| mixi Inc | | | 3,93 % | 55 ¥ |
| Oriental Land Co Ltd | | | 0,41 % | 4 ¥ |
| Petronet LNG Ltd | | | 3,09 % | 7,00 ₹ |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis | | | 2,00 % | 4,66 € |
| Sumitomo Realty & Development Co Ltd | | | 1,51 % | 24 ¥ |
| The Chiba Bank Ltd | | | 2,95 % | 13 ¥ |
| Acom Co Ltd | | | 3,69 % | 5 ¥ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,60 % | 0,02 € |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 7,06 % | 0,13 $ |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 5,85 % | 0,10 € |
| ASAHI Net Inc | | | 3,82 % | 11 ¥ |
| Daifuku Co Ltd | | | 1,46 % | 13 ¥ |
| Daihen Corp | | | 2,33 % | 75 ¥ |
| DaikyoNishikawa Corp | | | 5,47 % | 15 ¥ |
| Dear Life Co Ltd | | | 12,24 % | 44 ¥ |
| Eiwa Corp | | | 3,22 % | 10 ¥ |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1,72 % | 0,07 $ |
| First Trust Enhanced Short Maturity ETF | | | 4,92 % | 0,16 $ |
| Goldwin Inc | | | 2,88 % | 25 ¥ |
| Grand Parade Investments Ltd | | | 3,40 % | 0,12 ZAR |
| Justsystems Corp | | | 0,61 % | 8 ¥ |
| Moog Inc Class B | | | 0,52 % | 0,26 $ |
| Nippon Soda Co Ltd | | | 4,66 % | 45 ¥ |
| Optimus Group Co Ltd Ordinary Shares | | | 4,70 % | 6 ¥ |
| Raubex Group Ltd | | | 3,05 % | 0,53 ZAR |
| San Holdings Inc | | | 2,28 % | 11 ¥ |
| Sanken Electric Co Ltd | | | 0,44 % | 15 ¥ |
| Toei Co Ltd | | | 0,22 % | 6 ¥ |
| Tokyo Sangyo Co Ltd | | | 5,01 % | 15 ¥ |
| Tomoku Co Ltd | | | 4,03 % | 28 ¥ |
| Transmissora Alianca de Energia Eletrica SA | | | 7,04 % | 0,35 R$ |
| Transmissora Alianca de Energia Eletrica SA | | | 7,04 % | 0,35 R$ |
| Tri Style Fund (T) | | | 0,00 % | 0,12 € |
| Tsumura & Co | | | 2,80 % | 32 ¥ |
| TV Asahi Holdings Corp | | | 2,47 % | 20 ¥ |
| A&D Holon Holdings Co Ltd | | | 2,03 % | 15 ¥ |
| AGP Corp | | | 5,36 % | 5 ¥ |
| Ahresty Corp | | | 5,27 % | 5 ¥ |
| Alpha Corp | | | 4,70 % | 10 ¥ |
| Alternative Access First Priority CLO Bond ETF | | | 3,28 % | 0,10 $ |
| Amundi Bavarian Equity Fund I C/D | | | 2,45 % | 29,36 € |
| Amundi Bavarian Equity Fund R C/D | | | 2,45 % | 2,93 € |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 2,19 % | 1,52 $ |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8,21 % | 0,25 $ |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4,83 % | 0,02 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,63 % | 0,02 € |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4,84 % | 0,02 $ |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,38 % | 0,27 $ |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 8,95 % | 0,16 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,41 % | 0,15 $ |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 2,95 % | 0,02 € |
| Amundi Funds - Euro Corporate ESG Bond A2 EUR (MTD) | | | 3,91 % | 0,02 € |
| Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD) | | | 4,10 % | 0,02 $ |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 4,11 % | 0,02 $ |
| Amundi Funds - Euro Corporate ESG Bond C USD (MTD) | | | 4,20 % | 0,02 $ |
| Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD) | | | 2,93 % | 0,01 € |
| Amundi Funds - Euro Government Responsible Bond A2 USD (MTD) | | | 3,07 % | 0,01 $ |
| Amundi Funds - Euro Government Responsible Bond C EUR (MTD) | | | 2,96 % | 0,01 € |
| Amundi Funds - Euro Government Responsible Bond C USD (MTD) | | | 3,11 % | 0,01 $ |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 4,74 % | 0,06 € |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 5,01 % | 0,06 $ |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4,23 % | 0,19 $ |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 4,53 % | 0,13 $ |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7,48 % | 0,14 $ |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 7,12 % | 0,13 $ |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 5,40 % | 0,15 $ |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 5,41 % | 0,01 $ |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 4,99 % | 0,01 $ |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 5,82 % | 0,13 € |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 4,72 % | 0,06 € |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 4,91 % | 0,18 $ |
| Amundi Funds - US Bond C USD MTD (D) | | | 4,49 % | 0,07 $ |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6,82 % | 0,01 € |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7,19 % | 0,20 $ |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7,17 % | 0,02 $ |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7,22 % | 0,02 $ |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5,68 % | 0,00 $ |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5,73 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,13 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| Ariake Japan Co Ltd | | | 2,08 % | 20 ¥ |
| Asahi Kogyosha Co Ltd | | | 2,91 % | 13 ¥ |
| Asahi Yukizai Corp | | | 2,56 % | 30 ¥ |
| Astral Ltd | | | 0,22 % | 0,94 ₹ |
| Atled Corp | | | 2,12 % | 12 ¥ |
| Awa Bank Ltd | | | 3,18 % | 23 ¥ |
| Axial Retailing Inc | | | 3,12 % | 6 ¥ |
| Balkrishna Industries Ltd | | | 0,59 % | 4,00 ₹ |
| Benesse Holdings Inc | | | 2,42 % | 30 ¥ |
| BSN Media Holdings Inc | | | 0,84 % | 5 ¥ |
| CELM Inc | | | 4,07 % | 3 ¥ |
| CI Takiron Corp | | | 2,53 % | 11 ¥ |
| Columbia Commodity Strategy Fund Class A | | | 4,04 % | 9,48 $ |
| Companhia de Participacoes Alianca da Bahia | | | 2,52 % | 0,52 R$ |
| Companhia de Participacoes Alianca da Bahia | | | 2,47 % | 0,48 R$ |
| Daido Steel Co Ltd | | | 4,39 % | 20 ¥ |
| Daiichikosho Co Ltd | | | 3,04 % | 28 ¥ |
| Daiwa Motor Transportation Co Ltd | | | 1,15 % | 2 ¥ |
| Diamond Electric Holdings Co Ltd | | | 6,64 % | 13 ¥ |
| DKK Co Ltd | | | 3,37 % | 30 ¥ |
| Dong Nai Port JSC | | | 4,12 % | 1.000 ₫ |
| Doshisha Co Ltd | | | 3,82 % | 30 ¥ |
| Elematec Corp | | | 3,55 % | 27 ¥ |
| ENOMOTO Co Ltd | | | 4,82 % | 30 ¥ |
| Entrust Inc | | | 3,21 % | 7 ¥ |
| Equinor ASA BRDR | | | 8,40 % | 1,85 R$ |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1,15 % | 0,05 $ |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1,60 % | 0,08 $ |
| ETC 6 Meridian Quality Growth ETF | | | 0,02 % | 0,01 $ |
| ETC 6 Meridian Small Cap Equity ETF | | | 1,00 % | 0,06 $ |
| ETFMG Sit Ultra Short ETF | | | 3,17 % | 0,12 $ |
| Fast Fitness Japan Inc | | | 3,59 % | 10 ¥ |
| FIDEA Holdings Co Ltd | | | 5,33 % | 38 ¥ |
| France Bed Holdings Co Ltd | | | 3,17 % | 16 ¥ |
| FT Cboe Vest Gold Strategy Quarterly Buffer ETF | | | 8,37 % | 0,07 $ |
| Fuji Corp | | | 3,59 % | 40 ¥ |
| Fuji Oozx Inc | | | 4,38 % | 13 ¥ |
| FUJIKURA KASEI Co Ltd | | | 3,50 % | 8 ¥ |
| Fukuda Denshi Co Ltd | | | 1,66 % | 140 ¥ |
| Fuluhashi Epo Corp | | | 3,19 % | 10 ¥ |
| G-Tekt Corp | | | 4,65 % | 29 ¥ |
| Gabriel India Ltd | | | 0,83 % | 0,90 ₹ |
| Gendai Agency Inc | | | 5,85 % | 7 ¥ |
| GLORY Ltd | | | 4,09 % | 34 ¥ |
| H-ONE Co Ltd | | | 2,50 % | 13 ¥ |
| Hagoromo Foods Corp | | | 1,97 % | 25 ¥ |
| Harima Chemicals Group Inc | | | 4,83 % | 21 ¥ |
| Harmonic Drive Systems Inc | | | 0,96 % | 11 ¥ |
| HAZAMA ANDO Corp | | | 4,96 % | 20 ¥ |
| Hibiya Engineering Ltd | | | 2,40 % | 42 ¥ |
| Hindustan Aeronautics Ltd Ordinary Shares | | | 0,86 % | 10,00 ₹ |
| Hokkoku Financial Holdings Inc | | | 2,28 % | 50 ¥ |
| Hokuto Corp | | | 2,61 % | 10 ¥ |
| Hoosiers Holdings | | | 5,70 % | 24 ¥ |
| House Foods Group Inc | | | 1,70 % | 23 ¥ |
| Housecom Corp | | | 1,45 % | 8 ¥ |
| I-Net Corp | | | 3,39 % | 24 ¥ |
| ID Holdings Corp | | | 3,10 % | 20 ¥ |
| Igis Value Plus REIT Ordinary Shares | | | 9,89 % | 146 ₩ |
| Iida Group Holdings Co Ltd | | | 3,96 % | 45 ¥ |
| Indian Railway Finance Corp Ltd Ordinary Shares | | | 1,10 % | 0,80 ₹ |
| INES Corp | | | 3,45 % | 20 ¥ |
| Interworks Confidence Inc Ordinary Shares | | | 4,43 % | 20 ¥ |
| Inui Global Logistics Co Ltd | | | 7,00 % | 6 ¥ |
| Invicta Holdings Ltd | | | 13,36 % | 4,15 ZAR |
| Ipca Laboratories Ltd | | | 0,26 % | 4,00 ₹ |
| IPS Inc Ordinary Shares | | | 1,50 % | 18 ¥ |
| Iwabuchi Corp | | | 3,44 % | 100 ¥ |
| Japan Cash Machine Co Ltd | | | 3,72 % | 3 ¥ |
| Japan Transcity Corp | | | 3,52 % | 6 ¥ |
| JCU Corp | | | 1,98 % | 33 ¥ |
| Jimoto Holdings Inc | | | 1,59 % | 8 ¥ |
| JSP Corp | | | 3,82 % | 25 ¥ |
| K'S Holdings Corp | | | 3,12 % | 22 ¥ |
| Kandenko Co Ltd | | | 2,25 % | 15 ¥ |
| Keihanshin Building Co Ltd | | | 2,35 % | 18 ¥ |
| Keiyo Bank Ltd | | | 3,65 % | 11 ¥ |
| Kimura Unity Co Ltd | | | 4,09 % | 15 ¥ |
| Koito Manufacturing Co Ltd | | | 2,82 % | 12 ¥ |
| Kurimoto Ltd | | | 6,09 % | 40 ¥ |
| Kyokuto Boeki Kaisha Ltd | | | 4,36 % | 38 ¥ |
| Kyoritsu Maintenance Co Ltd | | | 1,26 % | 5 ¥ |
| Kyowa Leather Cloth Co Ltd | | | 5,00 % | 10 ¥ |
| Lapidoth Capital Ltd | | | 1,38 % | 0,40 ₪ |
| Lec Inc | | | 1,59 % | 10 ¥ |
| Lib Work Co Ltd | | | 0,92 % | 2 ¥ |
| Limestone Bancorp Inc | | | 0,23 % | 0,05 $ |
| Maezawa Kasei Industries Co Ltd | | | 3,32 % | 25 ¥ |
| Makiya Co Ltd | | | 2,60 % | 8 ¥ |
| Man Infraconstruction Ltd | | | 0,73 % | 0,90 ₹ |
| Marubun Corp | | | 5,07 % | 20 ¥ |
| Maruwn Corp | | | 2,02 % | 4 ¥ |
| Meiloon Industrial Co Ltd | | | 2,28 % | 2,00 NT$ |
| Meito Sangyo Co Ltd | | | 1,62 % | 13 ¥ |
| Menif Financial Services Ltd Ordinary Shares | | | 5,01 % | 0,21 ₪ |
| Mitani Corp | | | 2,55 % | 18 ¥ |
| Mitani Sekisan Co Ltd | | | 1,68 % | 27 ¥ |
| Mitsuboshi Belting Ltd | | | 4,31 % | 120 ¥ |
| Muraki Corp | | | 2,27 % | 10 ¥ |
| Nac Co Ltd | | | 3,84 % | 5 ¥ |
| Nagase & Co Ltd | | | 2,85 % | 30 ¥ |
| Nanto Bank Ltd | | | 4,08 % | 40 ¥ |
| Nanyo Corp | | | 4,37 % | 8 ¥ |
| Natori Co Ltd | | | 1,13 % | 11 ¥ |
| Nihon Dengi Co Ltd | | | 2,33 % | 10 ¥ |
| Nihon Denkei Co Ltd | | | 4,53 % | 30 ¥ |
| Nihon Plast Co Ltd | | | 4,18 % | 5 ¥ |
| Nikko Co Ltd | | | 4,81 % | 15 ¥ |
| Nippn Corp | | | 3,09 % | 19 ¥ |
| Nippon Chemical Industrial Co Ltd | | | 3,84 % | 35 ¥ |
| Nippon Seisen Co Ltd | | | 4,33 % | 21 ¥ |
| Nippon Shokubai Co Ltd | | | 5,75 % | 23 ¥ |
| Nipro Corp | | | 2,88 % | 14 ¥ |
| NITCHITSU Co Ltd | | | 2,51 % | 15 ¥ |
| Nitta Gelatin Inc | | | 2,43 % | 7 ¥ |
| Nohmi Bosai Ltd | | | 2,07 % | 20 ¥ |
| NS United Kaiun Kaisha Ltd | | | 5,75 % | 170 ¥ |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 4,13 % | 0,06 $ |
| Nuveen ESG High Yield Corporate Bond ETF | | | 6,66 % | 0,12 $ |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3,02 % | 0,05 $ |
| O-Well Corp | | | 4,14 % | 7 ¥ |
| Oasis Crescent Property Fund Units ZAR | | | 6,09 % | 0,47 ZAR |
| OCHI Holdings Co Ltd | | | 4,14 % | 25 ¥ |
| Ohashi Technica Inc | | | 3,47 % | 28 ¥ |
| Oiles Corp | | | 3,20 % | 27 ¥ |
| Oita Bank Ltd | | | 3,19 % | 40 ¥ |
| Okinawa Cellular Telephone Co | | | 2,78 % | 43 ¥ |
| ONTSU Co Ltd | | | 0,73 % | 0 ¥ |
| Organo Corp | | | 1,66 % | 29 ¥ |
| Origin Co Ltd | | | 3,46 % | 20 ¥ |
| Osaka Soda Co Ltd | | | 1,33 % | 9 ¥ |
| Osaki Electric Co Ltd | | | 2,50 % | 10 ¥ |
| Page Industries Ltd | | | 2,25 % | 70,00 ₹ |
| PHC Holdings Corp | | | 4,29 % | 36 ¥ |
| Polyplex Corp Ltd | | | 0,25 % | 55,00 ₹ |
| Pronexus Inc | | | 2,83 % | 18 ¥ |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis | | | 2,71 % | 41,48 € |
| Quoniam Funds Selection SICAV - Euro Credit EUR A dis | | | 1,83 % | 1,15 € |
| Quoniam Funds Selection SICAV - Euro Credit EUR I dis | | | 2,11 % | 11,15 € |
| Quoniam Funds Selection SICAV - European Equities EUR I dis | | | 2,66 % | 40,75 € |
| Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis | | | 0,16 % | 0,13 € |
| Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis | | | 2,41 % | 16,60 € |
| Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis | | | 0,81 % | 1,02 € |
| Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis | | | 2,07 % | 13,31 € |
| Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis | | | 4,63 % | 3,28 € |
| Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis | | | 0,16 % | 1,34 € |
| Rasa Corp | | | 4,89 % | 29 ¥ |
| Resorttrust Inc | | | 2,08 % | 20 ¥ |
| Restar Corp | | | 4,81 % | 40 ¥ |
| Ryoden Corp | | | 4,55 % | 33 ¥ |
| Sai Gon Fuel JSC | | | 15,28 % | 1.600 ₫ |
| Sankyu Inc | | | 3,88 % | 70 ¥ |
| Santec Holdings Corp | | | 2,30 % | 30 ¥ |
| Seiko Group Corp | | | 2,10 % | 38 ¥ |
| Senko Group Holdings Co Ltd | | | 3,03 % | 17 ¥ |
| Shimojima Co Ltd | | | 4,14 % | 11 ¥ |
| Shinki Bus Co Ltd | | | 1,75 % | 23 ¥ |
| Shinobu Foods Products Co Ltd | | | 2,80 % | 10 ¥ |
| Showa Paxxs Corp | | | 2,27 % | 20 ¥ |
| Softcreate Holdings Corp | | | 2,49 % | 13 ¥ |
| Sohgo Security Services Co Ltd | | | 2,20 % | 9 ¥ |
| SOSHIN ELECTRIC Co Ltd | | | 1,34 % | 5 ¥ |
| SPDR MSCI ACWI Climate Paris Aligned ETF | | | 1,35 % | 0,21 $ |
| Stor-Age Property REIT Ltd | | | 7,60 % | 0,60 ZAR |
| Sumitomo Seika Chemicals Co Ltd | | | 4,14 % | 100 ¥ |
| Sun A.Kaken Co Ltd | | | 3,57 % | 12 ¥ |
| T & K Toka Co Ltd | | | 1,46 % | 20 ¥ |
| TAC Co Ltd | | | 2,07 % | 3 ¥ |
| Tachibana Eletech Co Ltd | | | 3,83 % | 40 ¥ |
| Taisho Pharmaceutical Holdings Co Ltd | | | 0,00 % | 50 ¥ |
| Takebishi Corp | | | 2,95 % | 27 ¥ |
| TDC Soft Inc | | | 1,85 % | 8 ¥ |
| The First Bank of Toyama Ltd | | | 2,75 % | 8 ¥ |
| The Yamagata Bank Ltd | | | 3,59 % | 18 ¥ |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 7,89 % | 2,00 SEK |
| Toho Acetylene Co Ltd | | | 5,16 % | 4 ¥ |
| Toho Bank Ltd | | | 2,91 % | 4 ¥ |
| Tohoku Steel Co Ltd | | | 1,90 % | 15 ¥ |
| Tokushu Tokai Paper Co Ltd | | | 3,36 % | 50 ¥ |
| Tonami Holdings Co Ltd | | | 2,95 % | 60 ¥ |
| Transaction Capital Ltd | | | 0,00 % | 0,37 ZAR |
| TV Tokyo Holdings Corp | | | 2,70 % | 15 ¥ |
| Unirita Inc | | | 3,55 % | 34 ¥ |
| United Plantation Bhd | | | 3,55 % | 0,40 MYR |
| US Treasury 2 Year Note ETF | | | 4,38 % | 0,17 $ |
| V Technology Co Ltd | | | 3,45 % | 60 ¥ |
| Valor Holdings Co Ltd | | | 3,73 % | 27 ¥ |
| Vital KSK Holdings Inc | | | 3,73 % | 12 ¥ |
| Wavelock Holdings Co Ltd | | | 4,73 % | 15 ¥ |
| Wood One Co Ltd | | | 2,90 % | 12 ¥ |
| XNET Corp | | | 3,19 % | 15 ¥ |
| Yamada Corp | | | 4,41 % | 46 ¥ |
| Yamanashi Chuo Bank Ltd | | | 3,59 % | 20 ¥ |
| Yasuda Logistics Corp | | | 1,84 % | 13 ¥ |
| Yasunaga Corp | | | 1,97 % | 5 ¥ |
| Yellow Hat Ltd | | | 2,79 % | 31 ¥ |
| Yushiro Chemical Industry Co Ltd | | | 6,23 % | 10 ¥ |
| Yutaka Foods Corp | | | 1,89 % | 20 ¥ |
| Yutaka Giken Co Ltd | | | 3,91 % | 36 ¥ |