| Vonovia SE | | | 4,16 % | 1,22 € |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 7,55 % | 0,39 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,04 % | 0,16 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,84 % | 0,47 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,06 % | 0,41 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,19 % | 0,33 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5,04 % | 0,55 $ |
| CME Group Inc | | | 4,03 % | 1,25 $ |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 4,53 % | 0,58 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,27 % | 0,19 £ |
| China Mobile Ltd | | | 5,67 % | 2,49 HK$ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,57 % | 0,34 € |
| iShares MSCI World Energy Sector UCITS ETF USD Inc | | | 3,41 % | 0,12 $ |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,46 % | 0,73 € |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 5,26 % | 0,28 $ |
| Fidus Investment Corp | | | 10,63 % | 0,54 $ |
| Steico SE | | | 0,95 % | 0,20 € |
| iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) | | | 4,45 % | 0,07 $ |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,42 % | 0,12 £ |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc | | | 1,08 % | 0,05 $ |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc | | | 0,38 % | 0,03 $ |
| iShares Digital Security UCITS ETF USD Dist | | | 0,39 % | 0,02 $ |
| Leonardo SpA | | | 0,99 % | 0,52 € |
| iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc | | | 2,24 % | 0,07 $ |
| Kohl's Corp | | | 5,71 % | 0,13 $ |
| iShares MSCI World SRI UCITS ETF USD (Dist) | | | 1,32 % | 0,05 $ |
| iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) | | | 5,64 % | 0,15 $ |
| Terna SpA | | | 4,44 % | 0,28 € |
| iShares Automation & Robotics UCITS ETF USD (Dist) | | | 0,36 % | 0,03 $ |
| Poste Italiane SpA | | | 5,66 % | 0,75 € |
| Elevance Health Inc | | | 1,74 % | 1,71 $ |
| iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc | | | 3,56 % | 0,04 € |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5,00 % | 1,26 $ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 1,97 % | 0,64 $ |
| Snam SpA | | | 6,73 % | 0,17 € |
| iShares € Ultrashort Bond UCITS ETF EUR (Dist) | | | 3,75 % | 1,54 € |
| Suncor Energy Inc | | | 4,53 % | 0,57 CA$ |
| STMicroelectronics NV | | | 1,34 % | 0,09 $ |
| iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc | | | 3,38 % | 0,04 € |
| iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) | | | 3,93 % | 0,06 € |
| Halliburton Co | | | 3,31 % | 0,17 $ |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | | | 2,25 % | 0,07 $ |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) | | | 6,51 % | 2,90 $ |
| iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc | | | 5,09 % | 0,06 $ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,83 % | 0,37 $ |
| CRH PLC | | | 1,62 % | 0,37 $ |
| Ferrovial SE | | | 1,80 % | 0,32 € |
| iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc | | | 4,89 % | 0,06 $ |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | | | 5,52 % | 2,51 $ |
| iShares MSCI World Screened UCITS ETF USD (Dist) | | | 1,25 % | 0,07 $ |
| Mitsui O.S.K. Lines Ltd | | | 3,16 % | 180 ¥ |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,77 % | 0,23 $ |
| ENAV SpA | | | 6,40 % | 0,27 € |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,54 % | 0,96 € |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | | | 2,18 % | 0,13 € |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | | | 2,27 % | 0,06 $ |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | | | 5,39 % | 0,13 € |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | | | 2,93 % | 0,11 $ |
| Nippon Steel Corp | | | 4,18 % | 80 ¥ |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,96 % | 0,94 € |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1,03 % | 0,65 € |
| Lundin Mining Corp | | | 0,76 % | 0,03 CA$ |
| iShares China CNY Bond UCITS ETF USD (Dist) | | | 2,05 % | 0,05 $ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 23,70 % | 0,50 $ |
| Pirelli & C SpA | | | 4,05 % | 0,25 € |
| Amkor Technology Inc | | | 1,72 % | 0,08 $ |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,10 % | 0,90 € |
| iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | | | 0,50 % | 0,02 $ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,53 % | 0,01 CHF |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | | | 2,69 % | 0,16 € |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD Inc | | | 1,36 % | 0,07 $ |
| XTB SA | | | 6,81 % | 5,45 PLN |
| iShares $ Ultrashort Bond UCITS ETF USD (Dist) | | | 5,05 % | 2,44 $ |
| Hera SpA | | | 3,45 % | 0,15 € |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | | | 3,75 % | 0,18 € |
| iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc | | | 3,65 % | 0,03 € |
| iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc | | | 1,03 % | 0,05 $ |
| Iren SpA | | | 4,77 % | 0,13 € |
| iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc | | | 3,44 % | 0,04 € |
| iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc | | | 3,81 % | 0,08 € |
| Royce Small-Cap Trust | | | 8,70 % | 0,29 $ |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | | | 1,92 % | 0,13 € |
| PVH Corp | | | 0,23 % | 0,04 $ |
| iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist | | | 1,87 % | 0,04 € |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Inc | | | 1,03 % | 0,05 $ |
| iShares V PLC - iShares S&P U.S. Banks UCITS ETF USD Inc | | | 2,28 % | 0,06 $ |
| iShares MSCI Japan Screened UCITS ETF USD (Dist) | | | 1,93 % | 0,06 $ |
| iShares MSCI World Financials Sector ESG UCITS ETF USD Inc | | | 2,34 % | 0,11 $ |
| MFE-MediaForEurope Class A | | | 8,18 % | 0,27 € |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 5,04 % | 1,21 $ |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | | | 0,92 % | 0,05 $ |
| Lundin Gold Inc | | | 2,24 % | 0,45 $ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,44 % | 1,69 € |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | | | 1,06 % | 0,06 $ |
| Kanadevia Corp | | | 5,38 % | 25 ¥ |
| Kikkoman Corp | | | 2,29 % | 15 ¥ |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 10,35 % | 0,22 HK$ |
| iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist) | | | 4,43 % | 0,05 CHF |
| Tamburi Investment Partners SpA | | | 1,99 % | 0,16 € |
| ACEA SpA | | | 4,31 % | 0,95 € |
| China Unicom (Hong Kong) Ltd | | | 4,74 % | 0,17 HK$ |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | | | 1,39 % | 0,02 € |
| iShares Smart City Infrastructure UCITS ETF USD Inc | | | 0,91 % | 0,04 $ |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | | | 1,39 % | 0,05 $ |
| iShares Core £ Corp Bond UCITS ETF | | | 4,83 % | 1,48 £ |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | | | 2,25 % | 0,13 € |
| iShares Germany Govt Bond UCITS ETF EUR (Dist) | | | 2,14 % | 1,29 € |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,24 % | 0,87 € |
| Terumo Corp | | | 1,16 % | 13 ¥ |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Inc | | | 2,77 % | 0,15 € |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | | | 1,30 % | 0,04 € |
| iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) | | | 3,11 % | 0,05 € |
| Royce Micro Cap Trust | | | 8,39 % | 0,18 $ |
| Bank of Cyprus Holdings PLC | | | 8,05 % | 0,48 € |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 4,27 % | 1,08 $ |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | | | 0,81 % | 0,05 $ |
| iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) | | | 4,92 % | 0,04 € |
| iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist | | | 1,83 % | 0,04 € |
| iShares MSCI Japan SRI UCITS ETF USD (Dist) | | | 1,55 % | 0,10 $ |
| iShares iBonds Dec 2030Term$CorpETF$Dist | | | 2,69 % | 0,06 $ |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD Inc | | | 1,82 % | 0,06 $ |
| iShares US Mortgage Backed Securities UCITS ETF USD (Dist) | | | 3,65 % | 0,08 $ |
| Ariston Holding NV | | | 1,61 % | 0,08 € |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | | | 2,76 % | 0,17 € |
| iShares £ Ultrashort Bond UCITS ETF GBP (Dist) | | | 4,97 % | 2,44 £ |
| PhosAgro PJSC | | | 16,08 % | 87,00 RUB |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR Inc | | | 2,70 % | 0,16 € |
| Budweiser Brewing Co APAC Ltd | | | 4,93 % | 0,44 HK$ |
| Empresas Lipigas SA | | | 8,69 % | 81 CLP |
| iShares FTSE 250 UCITS ETF | | | 3,43 % | 0,31 £ |
| Shenzhou International Group Holdings Ltd | | | 4,79 % | 1,28 HK$ |
| TIS Inc | | | 1,66 % | 36 ¥ |
| Victory Capital Holdings Inc Class A | | | 3,02 % | 0,49 $ |
| AIMS APAC REIT | | | 7,33 % | 0,03 SGD |
| G5 Entertainment AB | | | 6,50 % | 8,00 SEK |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | | | 2,13 % | 0,07 $ |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | | | 1,03 % | 8,94 € |
| Tharisa PLC | | | 3,14 % | 0,27 ZAR |
| Bank of America Corp | | | 6,34 % | 0,34 $ |
| iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist) | | | 1,67 % | 0,04 € |
| iShares Italy Govt Bond UCITS ETF EUR (Dist) | | | 2,77 % | 2,14 € |
| Tokuyama Corp | | | 4,14 % | 50 ¥ |
| iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Inc | | | 5,06 % | 0,12 $ |
| Mitsui Chemicals Inc | | | 4,70 % | 75 ¥ |
| OMRON Corp | | | 2,85 % | 52 ¥ |
| iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc | | | 4,98 % | 0,12 £ |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | | | 0,83 % | 8,91 $ |
| iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis | | | 2,57 % | 0,05 $ |
| iShares Spain Govt Bond UCITS ETF EUR (Dist) | | | 2,30 % | 1,77 € |
| Japan Airlines Co Ltd | | | 3,12 % | 46 ¥ |
| MFE-MediaForEurope Class B | | | 6,46 % | 0,27 € |
| Persol Holdings Co Ltd | | | 4,07 % | 5 ¥ |
| Taisei Corp | | | 1,87 % | 145 ¥ |
| Uni-President China Holdings Ltd | | | 4,42 % | 0,43 HK$ |
| Winnebago Industries Inc | | | 4,13 % | 0,34 $ |
| iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) | | | 3,91 % | 0,06 £ |
| iShares iBonds Dec 2032 Term € Corp UCITS ETF EUR (Dist) | | | 1,61 % | 0,04 € |
| Marketwise Inc - Class A | | | 4,31 % | 0,30 $ |
| Nippon Light Metal Holdings Co Ltd | | | 4,35 % | 50 ¥ |
| AviChina Industry & Technology Co Ltd Class H | | | 2,19 % | 0,09 HK$ |
| iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist | | | 2,69 % | 0,06 $ |
| iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist) | | | 0,79 % | 0,04 € |
| Japan Post Bank Co Ltd | | | 8,67 % | 58 ¥ |
| RELX PLC ADR | | | 1,49 % | 0,56 $ |
| Ricoh Co Ltd | | | 3,22 % | 19 ¥ |
| Aozora Bank Ltd | | | 4,24 % | 22 ¥ |
| CRH PLC ADR | | | 1,60 % | 0,37 $ |
| iShares China CNY Bond UCITS ETF USD Hedged (Dist) | | | 1,98 % | 0,06 $ |
| iShares Edge MSCI Europe Multifactor UCITS ETF | | | 2,96 % | 0,16 € |
| iShares MSCI EMU SRI UCITS ETF EUR Inc | | | 2,18 % | 0,13 € |
| iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc | | | 3,44 % | 0,09 $ |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | | | 1,31 % | 0,04 CHF |
| iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) | | | 3,63 % | 1,56 € |
| OVS SpA | | | 2,94 % | 0,11 € |
| SPEEH Hidroelectrica SA | | | 7,42 % | 8,99 RON |
| Aica Kogyo Co Ltd | | | 3,85 % | 70 ¥ |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10,40 % | 0,13 $ |
| HighPeak Energy Inc | | | 1,43 % | 0,04 $ |
| Horisont Energi AS | | | 34,97 % | 0,50 NOK |
| iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis | | | 2,53 % | 0,05 $ |
| iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Dist) | | | 2,59 % | 0,06 $ |
| Q P Group Holdings Ltd | | | 10,22 % | 0,11 HK$ |
| Toei Animation Co Ltd | | | 2,57 % | 41 ¥ |
| Auburn National Bancorp Inc | | | 5,01 % | 0,27 $ |
| Carel Industries SpA | | | 0,76 % | 0,17 € |
| Central China New Life Ltd | | | 15,61 % | 0,07 HK$ |
| Inter RAO UES PJSC | | | 10,73 % | 0,35 RUB |
| iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis | | | 1,86 % | 0,03 € |
| iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis | | | 1,82 % | 0,04 € |
| iShares MSCI World SRI UCITS ETF | | | 1,30 % | 0,04 $ |
| Jinhui Shipping and Transportation Ltd | | | 5,70 % | 0,03 $ |
| Lear Corp | | | 3,48 % | 0,77 $ |
| Minth Group Ltd | | | 2,17 % | 0,44 HK$ |
| PT Kalbe Farma Tbk | | | 2,25 % | 36,00 IDR |
| Santen Pharmaceutical Co Ltd | | | 2,35 % | 19 ¥ |
| iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist) | | | 1,21 % | 0,06 $ |
| iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist) | | | 0,83 % | 0,04 € |
| MISUMI Group Inc | | | 2,35 % | 23 ¥ |
| Orchard Funding Group PLC | | | 1,98 % | 0,02 £ |
| Paradise Entertainment Ltd | | | 12,02 % | 0,11 HK$ |
| Abdullah Al Othaim Markets Co | | | 4,58 % | 0,11 SAR |
| Acron PJSC | | | 3,97 % | 534,00 RUB |
| Ayen Enerji AS | | | 15,95 % | 0,25 TRY |
| Bank of The RyukyusLtd | | | 3,50 % | 19 ¥ |
| Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int | | | 7,84 % | 0,42 $ |
| China Renewable Energy Investment Ltd | | | 3,68 % | 0,01 HK$ |
| Disco Corp | | | 1,29 % | 289 ¥ |
| DYNAM JAPAN HOLDINGS Co Ltd | | | 7,92 % | 0,14 HK$ |
| FJ Next Holdings Co Ltd | | | 4,59 % | 30 ¥ |
| iShares France Govt Bond UCITS ETF EUR (Dist) | | | 2,42 % | 1,76 € |
| iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Dist) | | | 1,24 % | 0,06 $ |
| iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) | | | 2,15 % | 0,09 € |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | | | 0,96 % | 0,05 $ |
| JFE Systems Inc | | | 4,54 % | 36 ¥ |
| Jiashili Group Ltd Shs Reg S | | | 9,80 % | 0,10 HK$ |
| NovaBev Group | | | 61,06 % | 25,00 RUB |
| Takara Bio Inc | | | 4,33 % | 17 ¥ |
| Tobu Railway Co Ltd | | | 2,58 % | 33 ¥ |
| Tri-Continental Corporation | | | 3,62 % | 1,05 $ |
| Yodogawa Steel Works Ltd | | | 0,97 % | 251 ¥ |
| AJIS Co Ltd | | | 6,75 % | 95 ¥ |
| Art Vivant Co Ltd | | | 2,90 % | 70 ¥ |
| Ausnutria Dairy Corp Ltd | | | 3,06 % | 0,06 HK$ |
| Autobacs Seven Co Ltd | | | 4,14 % | 30 ¥ |
| Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int | | | 7,81 % | 0,34 $ |
| Clal Insurance Enterprises Holdings Ltd | | | 3,12 % | 2,51 ₪ |
| CLIP Corp | | | 11,42 % | 45 ¥ |
| Commerce One Holdings Inc | | | 2,85 % | 10 ¥ |
| Dexerials Corp | | | 2,82 % | 32 ¥ |
| Dovre Group Oyj | | | 11,54 % | 0,03 € |
| Equinix Inc ADR | | | 1,45 % | 0,23 R$ |
| Falco Holdings Co Ltd | | | 5,34 % | 63 ¥ |
| Fukuvi Chemical Industry Co Ltd | | | 3,25 % | 16 ¥ |
| Fuyo General Lease Co Ltd | | | 3,95 % | 77 ¥ |
| Gltechno Holdings Inc | | | 3,95 % | 107 ¥ |
| Harley-Davidson Inc BRDR | | | 2,07 % | 0,71 R$ |
| Hirose Electric Co Ltd | | | 2,94 % | 245 ¥ |
| Isetan Mitsukoshi Holdings Ltd | | | 2,78 % | 30 ¥ |
| iShares iBonds Dec 2032 Term $ Corp UCITS ETF USD (Dist) | | | 2,46 % | 0,06 $ |
| iShares MSCI World Materials Sector Advanced UCITS ETF USD Inc | | | 1,87 % | 0,05 $ |
| iShares MSCI World SRI UCITS ETF | | | 1,28 % | 0,04 £ |
| Kotobuki Spirits Co Ltd | | | 3,14 % | 32 ¥ |
| New Japan Chemical Co Ltd | | | 4,19 % | 4 ¥ |
| Nifco Inc | | | 2,41 % | 40 ¥ |
| Nomura Micro Science Co Ltd | | | 4,40 % | 60 ¥ |
| NS Tool Co Ltd | | | 4,37 % | 15 ¥ |
| Okuma Corp | | | 2,64 % | 50 ¥ |
| Penta-Ocean Construction Co Ltd | | | 3,90 % | 12 ¥ |
| Phibro Animal Health Corp Class A | | | 1,99 % | 0,12 $ |
| PT Victoria Care Indonesia Tbk | | | 2,80 % | 7,00 IDR |
| Riber | | | 2,88 % | 0,08 € |
| SFI PJSC | | | 30,02 % | 83,50 RUB |
| Shirai Electronics Industrial Co Ltd | | | 11,47 % | 30 ¥ |
| Showa Shinku Co Ltd | | | 10,32 % | 70 ¥ |
| Sunway Construction Group Bhd | | | 2,32 % | 0,05 MYR |
| SYSTEMS DESIGN Co Ltd | | | 8,80 % | 45 ¥ |
| TF Bank AB | | | 1,29 % | 5,00 SEK |
| The Home Depot Inc Canadian Depository Receipt | | | 2,49 % | 0,15 CA$ |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,78 % | 0,32 R$ |
| Valamar Riviera DD | | | 3,92 % | 0,24 € |
| YAMAX Corp | | | 8,51 % | 58 ¥ |
| 360 Ludashi Holdings Ltd | | | 10,64 % | 0,10 HK$ |
| Abhotel Co Ltd | | | 2,64 % | 20 ¥ |
| Acon Optics Communications Inc | | | 1,95 % | 2,00 NT$ |
| Aisan Technology Co Ltd | | | 3,62 % | 25 ¥ |
| Ally Freehold And Leasehold REIT | | | 11,10 % | 0,11 ฿ |
| Almacenes Exito SA | | | 1,76 % | 21,11 COP |
| AlphaPolis Co Ltd | | | 2,47 % | 14 ¥ |
| Amiyaki Tei Co Ltd | | | 2,37 % | 17 ¥ |
| Analog Devices Inc BRDR | | | 1,26 % | 1,95 R$ |
| Anicom Holdings Inc | | | 2,58 % | 9 ¥ |
| Argosy Property Ltd | | | 6,21 % | 0,02 NZ$ |
| Asahi Intelligence Service Co Ltd | | | 2,94 % | 18 ¥ |
| ASKA Pharmaceutical Holdings Co Ltd | | | 2,42 % | 30 ¥ |
| Avery Dennison Corp BRDR | | | 1,40 % | 1,87 R$ |
| Bando Chemical Industries Ltd | | | 4,81 % | 38 ¥ |
| Bank of Iwate Ltd | | | 4,53 % | 65 ¥ |
| Boer Power Holdings Ltd | | | 3,67 % | 0,02 HK$ |
| Bonia Corp Bhd | | | 3,48 % | 0,01 MYR |
| Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D | | | 7,52 % | 0,29 $ |
| Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | | | 7,85 % | 0,41 $ |
| BSN Media Holdings Inc | | | 0,79 % | 7 ¥ |
| Care Service Co Ltd | | | 5,56 % | 20 ¥ |
| CHUCO Co Ltd | | | 5,71 % | 12 ¥ |
| Chuo Warehouse Co Ltd | | | 3,19 % | 21 ¥ |
| Computer Management Co Ltd | | | 4,01 % | 50 ¥ |
| Cosmos Initia Co Ltd | | | 3,89 % | 21 ¥ |
| Creo Co Ltd | | | 9,62 % | 51 ¥ |
| D-Link Corp | | | 0,59 % | 0,10 NT$ |
| Dai Nippon Toryo Co Ltd | | | 9,15 % | 49 ¥ |
| Daido Kogyo Co Ltd | | | 4,47 % | 25 ¥ |
| Daiichi Jitsugyo Co Ltd | | | 4,86 % | 51 ¥ |
| DigiTouch SpA | | | 1,61 % | 0,03 € |
| Direct Finance of Direct Group (2006) Ltd | | | 4,87 % | 4,60 ₪ |
| DTS Corp | | | 3,23 % | 77 ¥ |
| E-Finance For Digital And Financial Investments SAE | | | 2,75 % | 0,11 EGP |
| Electronic Arts Inc ADR | | | 0,36 % | 0,38 R$ |
| En Japan Inc | | | 2,96 % | 70 ¥ |
| eREX Co Ltd | | | 2,80 % | 11 ¥ |
| Expedia Group Inc BRDR | | | 0,65 % | 0,79 R$ |
| Extreme Co Ltd | | | 7,89 % | 42 ¥ |
| F.C.C. Co Ltd | | | 2,74 % | 101 ¥ |
| Fast Fitness Japan Inc | | | 2,98 % | 25 ¥ |
| France Bed Holdings Co Ltd | | | 3,79 % | 23 ¥ |
| Fudo Tetra Corp | | | 6,00 % | 60 ¥ |
| Fuji Die Co Ltd | | | 11,41 % | 40 ¥ |
| Fujimi Inc | | | 3,98 % | 37 ¥ |
| Fukushima Bank Ltd | | | 4,57 % | 5 ¥ |
| General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,40 % | 0,40 R$ |
| Global Security Experts Inc | | | 0,64 % | 10 ¥ |
| Gourmet Kineya Co Ltd | | | 1,43 % | 7 ¥ |
| Green Future Food Hydrocolloid Marine Science Co Ltd | | | 1,60 % | 0,01 HK$ |
| Gulf Insurance Group | | | 4,86 % | 1,20 SAR |
| Hap Seng Consolidated Bhd | | | 7,30 % | 0,10 MYR |
| Hard Off Corporation Co Ltd | | | 8,93 % | 78 ¥ |
| Hibiya Engineering Ltd | | | 2,89 % | 50 ¥ |
| Hong Leong Industries Bhd | | | 5,63 % | 0,55 MYR |
| Hosoya Pyro-Engineering Co Ltd | | | 1,00 % | 17 ¥ |
| I. A. Group Corp | | | 4,27 % | 60 ¥ |
| Imperial Hotel Ltd | | | 0,83 % | 4 ¥ |
| internet infinity Inc | | | 4,37 % | 12 ¥ |
| IPS Inc | | | 1,70 % | 20 ¥ |
| Iriso Electronics Co Ltd | | | 8,42 % | 100 ¥ |
| iShares China CNY Govt Bond UCITS ETF USD Inc | | | 2,07 % | 0,05 $ |
| iShares France Govt Bond UCITS ETF USD Hedged (Dist) | | | 2,32 % | 0,07 $ |
| iShares MSCI EM ESG Enhanced UCITS ETF | | | 2,28 % | 0,06 $ |
| iShares MSCI World Communication Services Sector Advanced UCITS ETF USD Inc | | | 0,84 % | 0,03 $ |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD Inc | | | 1,36 % | 0,06 $ |
| Ishii Food Co Ltd | | | 2,55 % | 4 ¥ |
| IX Knowledge Inc | | | 7,66 % | 40 ¥ |
| Jack Henry & Associates Inc BRDR | | | 0,91 % | 0,58 R$ |
| Japan Elevator Service Holdings Co Ltd | | | 0,79 % | 31 ¥ |
| JMS Co Ltd | | | 4,03 % | 9 ¥ |
| Joshin Denki Co Ltd | | | 8,61 % | 100 ¥ |
| JP-HOLDINGS Inc | | | 4,38 % | 12 ¥ |
| Katakura & Co-op Agri Corp | | | 4,17 % | 20 ¥ |
| Kibun Foods Inc | | | 4,42 % | 20 ¥ |
| Kissei Pharmaceutical Co Ltd | | | 2,88 % | 55 ¥ |
| Kitano Construction Corp | | | 5,34 % | 110 ¥ |
| KNC Laboratories Co Ltd | | | 1,74 % | 17 ¥ |
| Koatsu Gas Kogyo Co Ltd | | | 3,84 % | 10 ¥ |
| Konishi Co Ltd | | | 3,44 % | 22 ¥ |
| Konoike Transport Co Ltd | | | 3,80 % | 61 ¥ |
| Koyosha Inc | | | 5,33 % | 34 ¥ |
| Kretam Holdings Bhd | | | 4,41 % | 0,02 MYR |
| Krosaki Harima Corp | | | 4,03 % | 60 ¥ |
| KVK Corp | | | 4,15 % | 40 ¥ |
| KYB Corp | | | 3,85 % | 60 ¥ |
| Kycom Holdings Co Ltd | | | 3,04 % | 10 ¥ |
| Lapidoth Capital Ltd | | | 5,90 % | 0,97 ₪ |
| Link and Motivation Inc | | | 3,08 % | 4 ¥ |
| LOBTEX Co Ltd | | | 5,00 % | 30 ¥ |
| Maezawa Kasei Industries Co Ltd | | | 3,75 % | 39 ¥ |
| Magnum Bhd | | | 7,75 % | 0,03 MYR |
| Mandom Corp | | | 2,93 % | 20 ¥ |
| Mare Engineering Group SpA | | | 0,51 % | 0,02 € |
| Maruichi Steel Tube Ltd | | | 3,76 % | 76 ¥ |
| MAX Co Ltd | | | 2,63 % | 114 ¥ |
| Medical System Network Co Ltd | | | 2,63 % | 6 ¥ |
| Meiji Machine Co Ltd | | | 4,12 % | 6 ¥ |
| Micreed Co Ltd | | | 1,78 % | 4 ¥ |
| Mipox Corp | | | 4,12 % | 10 ¥ |
| Mitsuboshi Co Ltd | | | 4,72 % | 17 ¥ |
| Mitsui DM Sugar Co Ltd | | | 4,19 % | 65 ¥ |
| MKH OIL PALM (EAST KALIMANTAN) Bhd | | | 6,30 % | 0,02 MYR |
| Mori-Gumi Co Ltd | | | 4,67 % | 14 ¥ |
| MRK Holdings Inc | | | 2,33 % | 1 ¥ |
| Mt Genex Corp | | | 2,63 % | 40 ¥ |
| Muro Corp | | | 4,00 % | 23 ¥ |
| Muto Seiko Co | | | 6,01 % | 75 ¥ |
| Namura Shipbuilding Co Ltd | | | 1,66 % | 30 ¥ |
| Nanyo Corp | | | 7,03 % | 48 ¥ |
| NCD Co Ltd | | | 3,89 % | 37 ¥ |
| Netyear Group Corp | | | 1,89 % | 6 ¥ |
| Nichidai Corp | | | 1,68 % | 4 ¥ |
| Nihon Tokushu Toryo Co Ltd | | | 6,70 % | 68 ¥ |
| Nihon Trim Co Ltd | | | 6,50 % | 130 ¥ |
| Nippon Avionics Co Ltd | | | 0,44 % | 6 ¥ |
| Nippon Fine Chemical Co Ltd | | | 4,16 % | 37 ¥ |
| Nippon Gear Co Ltd | | | 1,53 % | 4 ¥ |
| Nippon Shindo Co Ltd | | | 0,73 % | 10 ¥ |
| Nippon Steel Trading Corp | | | 2,56 % | 80 ¥ |
| Nisshin Oillio Group Ltd | | | 3,84 % | 90 ¥ |
| Northrop Grumman Corp BRDR | | | 1,34 % | 1,83 R$ |
| NPR-Riken Corp | | | 5,41 % | 85 ¥ |
| O'will Corp | | | 7,10 % | 60 ¥ |
| O-Well Corp | | | 4,44 % | 35 ¥ |
| ODK Solutions Co Ltd | | | 1,74 % | 5 ¥ |
| Ogaki Kyoritsu Bank Ltd | | | 3,65 % | 55 ¥ |
| Optimus Group Co Ltd | | | 5,61 % | 10 ¥ |
| p-ban.com Corp | | | 4,35 % | 10 ¥ |
| PCI Holdings Inc | | | 4,58 % | 25 ¥ |
| Pegasus Co Ltd | | | 3,38 % | 8 ¥ |
| Piolax Inc | | | 4,98 % | 53 ¥ |
| Promotica SpA | | | 4,02 % | 0,09 € |
| PT Ekadharma International Tbk | | | 4,79 % | 9,00 IDR |
| PT Emdeki Utama Tbk | | | 5,06 % | 8,00 IDR |
| PT Graha Prima Mentari Tbk | | | 1,89 % | 1,00 IDR |
| PT Malindo Feedmill Tbk | | | 9,42 % | 65,00 IDR |
| PT Multi Spunindo Jaya Tbk | | | 1,63 % | 12,00 IDR |
| PT Soho Global Health Tbk | | | 5,33 % | 23,70 IDR |
| Punch Industry Co Ltd | | | 4,94 % | 10 ¥ |
| Qinqin Foodstuffs Group (Cayman) Co Ltd | | | 1,69 % | 0,02 HK$ |
| Quest Co Ltd | | | 7,89 % | 58 ¥ |
| Rallis India Ltd | | | 0,79 % | 2,50 ₹ |
| Regal Corp | | | 6,07 % | 75 ¥ |
| Ruentex Interior Design Inc | | | 6,25 % | 15,00 NT$ |
| Sac's Bar Holdings Inc | | | 7,93 % | 30 ¥ |
| Sankyo Frontier Co Ltd | | | 4,68 % | 45 ¥ |
| Sanoyas Holdings Corp | | | 5,38 % | 8 ¥ |
| Sanyo Engineering & Construction Inc | | | 4,80 % | 40 ¥ |
| Sato Foods Industries Co Ltd | | | 1,89 % | 22 ¥ |
| Savimex Corp | | | 5,59 % | 1.000 ₫ |
| SBI Aruhi Corp | | | 4,93 % | 20 ¥ |
| SBI Sumishin Net Bank Ltd | | | 0,41 % | 10 ¥ |
| Scicom MSC Bhd | | | 4,71 % | 0,01 MYR |
| Seed Co Ltd | | | 6,80 % | 15 ¥ |
| Seibu Holdings Inc | | | 0,96 % | 25 ¥ |
| Seika Corp | | | 4,78 % | 130 ¥ |
| Seikitokyu Kogyo Co Ltd | | | 4,90 % | 45 ¥ |
| Seiren Co Ltd | | | 3,11 % | 38 ¥ |
| Shimizu Bank Ltd | | | 4,39 % | 30 ¥ |
| Shin-Etsu Polymer Co Ltd | | | 3,32 % | 27 ¥ |
| Shinden Hightex Corp | | | 9,84 % | 125 ¥ |
| ShinMaywa Industries Ltd | | | 3,66 % | 27 ¥ |
| Showa Sangyo Co Ltd | | | 3,48 % | 60 ¥ |
| Simone SpA | | | 0,64 % | 0,01 € |
| Smile Holdings Inc | | | 5,61 % | 95 ¥ |
| SMK Corp | | | 4,58 % | 90 ¥ |
| Song BA JSC | | | 4,89 % | 1.500 ₫ |
| Sumitomo Bakelite Co Ltd | | | 2,78 % | 50 ¥ |
| Sun Corp | | | 1,58 % | 50 ¥ |
| Sun Frontier Fudousan Co Ltd | | | 3,73 % | 33 ¥ |
| Taisei Oncho Co Ltd | | | 4,44 % | 66 ¥ |
| Takada Corp | | | 9,14 % | 70 ¥ |
| Tan Binh Import – Export JSC | | | 8,57 % | 1.750 ₫ |
| Tan De Tech Co Ltd | | | 13,23 % | 3,59 NT$ |
| The Cigna Group BRDR | | | 1,34 % | 1,50 R$ |
| The First Bank of Toyama Ltd | | | 3,66 % | 19 ¥ |
| The Kyoto Hotel Ltd | | | 0,46 % | 3 ¥ |
| The Mosaic Co BRDR | | | 1,80 % | 0,15 R$ |
| The Royal Hotel Ltd | | | 1,14 % | 5 ¥ |
| The Taiko Bank Ltd | | | 5,00 % | 35 ¥ |
| The Tohoku Bank Ltd | | | 4,63 % | 25 ¥ |
| Tigers Polymer Corp | | | 3,42 % | 36 ¥ |
| Titan America SA | | | 2,28 % | 0,08 $ |
| Tokyo Cosmos Electric Co Ltd | | | 2,68 % | 175 ¥ |
| Towa Food Service Co Ltd | | | 0,96 % | 10 ¥ |
| Toyo Gosei Co Ltd | | | 0,86 % | 25 ¥ |
| Toyo Innovex Co Ltd | | | 5,73 % | 18 ¥ |
| Tre Holdings Corp | | | 3,62 % | 25 ¥ |
| Trinity Industrial Corp | | | 4,85 % | 40 ¥ |
| Tsuruya Co Ltd | | | 2,70 % | 3 ¥ |
| Univance Corp | | | 4,16 % | 7 ¥ |
| USS Co Ltd | | | 3,09 % | 23 ¥ |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 2,46 % | 2,27 R$ |
| VF Corp ADR | | | 2,01 % | 0,18 R$ |
| Viet Nam Tanker JSC | | | 7,78 % | 1.000 ₫ |
| Waida Mfg Co Ltd | | | 3,90 % | 18 ¥ |
| Wakamoto Pharmaceutical Co Ltd | | | 2,00 % | 3 ¥ |
| WDB coco Co Ltd | | | 6,37 % | 80 ¥ |
| Western Digital Corp BRDR | | | 0,51 % | 0,40 R$ |
| WHA Industrial Leasehold REIT | | | 10,90 % | 0,13 ฿ |
| Yaoko Co Ltd | | | 1,35 % | 70 ¥ |
| Yinson Holdings Bhd | | | 2,14 % | 0,01 MYR |
| Yoshitake Inc | | | 7,69 % | 27 ¥ |
| Yossix Holdings Co Ltd | | | 1,12 % | 14 ¥ |
| Youji Corp | | | 3,62 % | 24 ¥ |