| iShares Core S&P 500 UCITS ETF USD Dist | | | 0,93 % | 0,05 $ |
| ITOCHU Corp | | | 2,37 % | 9 ¥ |
| Ping An Insurance Co Ltd Class H | | | 4,84 % | 0,11 HK$ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 0,95 % | 0,20 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 1,83 % | 0,18 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 4,19 % | 0,60 $ |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 4,56 % | 0,58 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 4,93 % | 0,17 £ |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,85 % | 0,64 € |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 4,17 % | 0,32 $ |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 2,99 % | 0,08 £ |
| Mitsubishi Corp | | | 3,02 % | 3 ¥ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 1,80 % | 1,00 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,89 % | 0,53 $ |
| Dassault Systemes SE | | | 1,11 % | 0,04 € |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,46 % | 0,21 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,94 % | 0,34 € |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,68 % | 0,08 $ |
| Astellas Pharma Inc | | | 4,45 % | 8 ¥ |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,99 % | 1,17 € |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1,01 % | 0,18 € |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,23 $ |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,03 % | 0,53 € |
| Mazda Motor Corp | | | 5,36 % | 30 ¥ |
| PT Bank Central Asia Tbk | | | 3,46 % | 11,50 IDR |
| Kawasaki Kisen Kaisha Ltd | | | 5,67 % | 10 ¥ |
| Ping An Insurance Co Ltd Class A | | | 4,36 % | 0,11 CN¥ |
| Toyota Tsusho Corp | | | 2,40 % | 2 ¥ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,47 % | 0,31 € |
| Brinker International Inc | | | 0,00 % | 0,09 $ |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,19 % | 0,31 € |
| The Energy Select Sector SPDR Fund | | | 3,20 % | 0,20 $ |
| State Street SPDR Portfolio S&P 500 ETF | | | 1,13 % | 0,07 $ |
| iShares Core £ Corp Bond UCITS ETF | | | 4,78 % | 1,99 £ |
| Commerce Bancshares Inc | | | 2,03 % | 0,09 $ |
| Cohen & Steers Inc | | | 3,62 % | 0,20 $ |
| Denso Corp | | | 3,07 % | 6 ¥ |
| Subaru Corp | | | 3,48 % | 5 ¥ |
| The Utilities Select Sector SPDR Fund | | | 2,57 % | 0,28 $ |
| The Health Care Select Sector SPDR Fund | | | 1,66 % | 0,19 $ |
| The Technology Select Sector SPDR Fund | | | 0,51 % | 0,02 $ |
| State Street SPDR Portfolio S&P 500 Growth ETF | | | 0,52 % | 0,14 $ |
| iShares FTSE 250 UCITS ETF | | | 3,48 % | 0,08 £ |
| The Consumer Staples Select Sector SPDR Fund | | | 2,77 % | 0,17 $ |
| Mitsui Chemicals Inc | | | 4,16 % | 30 ¥ |
| U.S. Gold Corp | | | 0,00 % | 0,06 $ |
| Seiko Epson Corp | | | 3,92 % | 4 ¥ |
| Shiseido Co Ltd | | | 1,56 % | 16 ¥ |
| State Street SPDR S&P Dividend ETF | | | 2,54 % | 0,48 $ |
| The Financial Select Sector SPDR Fund | | | 1,39 % | 0,20 $ |
| The Industrial Select Sector SPDR Fund | | | 1,39 % | 0,10 $ |
| Nabtesco Corp | | | 2,33 % | 7 ¥ |
| State Street SPDR S&P Biotech ETF | | | 0,12 % | 0,14 $ |
| Santen Pharmaceutical Co Ltd | | | 2,51 % | 7 ¥ |
| State Street SPDR S&P Regional Banking ETF | | | 2,58 % | 0,55 $ |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0,77 % | 0,07 $ |
| Baillie Gifford China Growth Trust PLC | | | 0,71 % | 0,02 £ |
| Mizuno Corp | | | 1,66 % | 8 ¥ |
| State Street SPDR Dow Jones REIT ETF | | | 3,94 % | 0,74 $ |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,14 % | 0,43 $ |
| The Materials Select Sector SPDR Fund | | | 1,98 % | 0,18 $ |
| Maruken Lease Co Ltd | | | 4,16 % | 60 ¥ |
| State Street SPDR S&P Metals & Mining ETF | | | 0,34 % | 0,06 $ |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | | | 2,44 % | 0,03 $ |
| Athos Immobilien AG | | | 1,79 % | 0,35 € |
| Internet Initiative Japan Inc | | | 1,34 % | 2 ¥ |
| Seino Holdings Co Ltd | | | 4,67 % | 11 ¥ |
| SPDR EURO STOXX 50 ETF | | | 2,28 % | 1,22 $ |
| Stanley Electric Co Ltd | | | 3,29 % | 13 ¥ |
| State Street SPDR S&P Homebuilders ETF | | | 0,75 % | 0,06 $ |
| Iriso Electronics Co Ltd | | | 3,20 % | 5 ¥ |
| Nisshin Group Holdings Co Ltd | | | 3,36 % | 8 ¥ |
| Nissin Electric Co Ltd | | | 0,00 % | 6 ¥ |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 2,15 % | 0,54 $ |
| State Street SPDR S&P Retail ETF | | | 1,31 % | 0,03 $ |
| Toyoda Gosei Co Ltd | | | 2,87 % | 14 ¥ |
| Aval Data Corp | | | 2,42 % | 27 ¥ |
| Blue Zones Holdings Co Ltd | | | 1,54 % | 13 ¥ |
| Borgestad ASA Class A | | | 4,52 % | 40,46 NOK |
| Dentsu Soken Inc | | | 1,52 % | 5 ¥ |
| Fuyo General Lease Co Ltd | | | 3,95 % | 8 ¥ |
| Glomac Bhd | | | 3,85 % | 0,01 MYR |
| Kansai Food Market Ltd | | | 7,23 % | 8 ¥ |
| Komatsu Wall Industry Co Ltd | | | 5,16 % | 9 ¥ |
| Mirarth Holdings Inc | | | 5,47 % | 1 ¥ |
| NL Industries Inc | | | 6,10 % | 0,13 $ |
| NS Tool Co Ltd | | | 3,58 % | 4 ¥ |
| PT Summarecon Agung Tbk | | | 2,27 % | 3,15 IDR |
| Ryobi Ltd | | | 3,88 % | 60 ¥ |
| SPDR Dow Jones International Real Estate ETF | | | 3,38 % | 0,55 $ |
| State Street SPDR Portfolio S&P 500 Value ETF | | | 1,85 % | 0,12 $ |
| State Street SPDR S&P 600 Small Cap Growth ETF | | | 1,12 % | 0,10 $ |
| State Street SPDR S&P Bank ETF | | | 2,52 % | 1,15 $ |
| State Street SPDR S&P Capital Markets ETF | | | 1,53 % | 0,06 $ |
| State Street SPDR S&P Semiconductor ETF | | | 0,22 % | 0,04 $ |
| Toho Gas Co Ltd | | | 1,94 % | 18 ¥ |
| Tokyu Construction Co Ltd | | | 3,66 % | 5 ¥ |
| Wall Financial Corp | | | 0,00 % | 0,50 CA$ |
| Aizawa Securities Group Co Ltd | | | 2,06 % | 14 ¥ |
| Alconix Corp | | | 3,98 % | 8 ¥ |
| Alliance Developpement Capital SIIC | | | 0,00 % | 0,03 € |
| ANEST IWATA Corp | | | 5,49 % | 7 ¥ |
| ASO FOAM CRETE Co Ltd | | | 0,40 % | 5 ¥ |
| ATM Grupa SA | | | 6,67 % | 0,06 PLN |
| Bharat Bijlee Ltd | | | 1,19 % | 12,50 ₹ |
| Buffalo Co Ltd | | | 4,06 % | 25 ¥ |
| Carver Bancorp Inc | | | 0,00 % | 0,09 $ |
| Cross Cat Co Ltd | | | 3,15 % | 4 ¥ |
| Cube System Inc | | | 4,07 % | 8 ¥ |
| Elecom Co Ltd | | | 2,87 % | 1 ¥ |
| Encho Co Ltd | | | 0,81 % | 10 ¥ |
| ESPEC Corp | | | 3,36 % | 11 ¥ |
| Estore Corp | | | 1.150.430,35 % | 2.138.676 ¥ |
| Exedy Corp | | | 5,71 % | 20 ¥ |
| Ferrotec Corp | | | 3,13 % | 12 ¥ |
| FINE SINTER Co Ltd | | | 0,86 % | 45 ¥ |
| Gakken Holdings Co Ltd | | | 2,77 % | 10 ¥ |
| Gendai Agency Inc | | | 5,23 % | 15 ¥ |
| H-ONE Co Ltd | | | 4,81 % | 12 ¥ |
| HIRAGA Co Ltd | | | 3,94 % | 30 ¥ |
| Hogy Medical Co Ltd | | | 1,76 % | 10 ¥ |
| Hongda Xingye Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Ifuji Sangyo Co Ltd | | | 3,30 % | 3 ¥ |
| INES Corp | | | 3,20 % | 8 ¥ |
| Kanematsu Electronics Ltd | | | 0,00 % | 10 ¥ |
| Kobelco Wire Co Ltd | | | 3,36 % | 40 ¥ |
| Komori Corp | | | 4,84 % | 17 ¥ |
| KYB Corp | | | 2,92 % | 20 ¥ |
| Kyoritsu Maintenance Co Ltd | | | 1,57 % | 4 ¥ |
| Lecip Holdings Corp | | | 4,50 % | 8 ¥ |
| Lerado Financial Group Co Ltd | | | 0,00 % | 2,39 HK$ |
| Makoto Construction Co Ltd | | | 2,84 % | 25 ¥ |
| Manulife Holdings Bhd | | | 3,77 % | 0,15 MYR |
| MEIWA INDUSTRY Co Ltd | | | 4,11 % | 30 ¥ |
| Melisron Ltd | | | 1,79 % | 1,02 ₪ |
| Minmetals Development Co Ltd Class A | | | 0,00 % | 0,30 CN¥ |
| Mizuho Leasing Co Ltd | | | 4,12 % | 1 ¥ |
| Nac Co Ltd | | | 4,21 % | 7 ¥ |
| Nagawa Co Ltd | | | 0,98 % | 20 ¥ |
| Nichiha Corp | | | 4,22 % | 13 ¥ |
| Nikkiso Co Ltd | | | 2,40 % | 6 ¥ |
| Nippon Gear Co Ltd | | | 1,03 % | 4 ¥ |
| Nippon Signal Co Ltd | | | 4,83 % | 7 ¥ |
| Nissui Pharmaceutical Co Ltd | | | 0,00 % | 4.920.049 ¥ |
| Nitta Corp | | | 3,58 % | 26 ¥ |
| NittoBest Corp | | | 1,62 % | 12 ¥ |
| Nuveen Multi-Market Income Fund | | | 5,71 % | 0,04 $ |
| OBIC Business Consultants Co Ltd | | | 1,21 % | 10 ¥ |
| Okaya Electric Industries Co Ltd | | | 1,98 % | 12 ¥ |
| Paris Miki Holdings Inc | | | 2,25 % | 32 ¥ |
| Pegasus Co Ltd | | | 2,13 % | 7 ¥ |
| RION Co Ltd | | | 2,75 % | 15 ¥ |
| Riso Kagaku Corp | | | 4,21 % | 10 ¥ |
| SAM Engineering & Equipment (M) Bhd | | | 0,59 % | 0,02 MYR |
| San-in Godo Bank Ltd | | | 4,11 % | 4 ¥ |
| Sankyo Frontier Co Ltd | | | 4,51 % | 6 ¥ |
| Sanrin Co Ltd | | | 3,39 % | 15 ¥ |
| Sapporo Clinical Laboratory Inc | | | 1,33 % | 10 ¥ |
| Seven Industries Co Ltd | | | 3,92 % | 8 ¥ |
| Shandong Chenming Paper Holdings Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Shiga Bank Ltd | | | 2,04 % | 15 ¥ |
| Shimizu Bank Ltd | | | 2,92 % | 35 ¥ |
| Shinyei Kaisha | | | 3,94 % | 70 ¥ |
| Softcreate Holdings Corp | | | 3,00 % | 2 ¥ |
| Sonec Corp | | | 2,27 % | 7 ¥ |
| SPDR Portfolio Europe ETF | | | 2,79 % | 0,76 $ |
| SPDR S&P 600 Small Cap ETF | | | 0,00 % | 0,14 $ |
| Starts Corp Inc | | | 2,68 % | 6 ¥ |
| State Street SPDR Global Dow ETF | | | 2,21 % | 0,46 $ |
| State Street SPDR NYSE Technology ETF | | | 0,23 % | 0,06 $ |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | | | 1,39 % | 0,17 $ |
| State Street SPDR S&P 400 Mid Cap Growth ETF | | | 0,77 % | 0,04 $ |
| State Street SPDR S&P 400 Mid Cap Value ETF | | | 1,86 % | 0,17 $ |
| State Street SPDR S&P Insurance ETF | | | 1,58 % | 0,13 $ |
| State Street SPDR S&P Oil & Gas Equipment & Services ETF | | | 1,67 % | 0,01 $ |
| State Street SPDR S&P Pharmaceuticals ETF | | | 1,03 % | 0,08 $ |
| Sumitomo Densetsu Co Ltd | | | 1,60 % | 6 ¥ |
| Sun Corp | | | 1,18 % | 8 ¥ |
| T-Gaia Corp | | | 1,24 % | 13 ¥ |
| Takachiho Koheki Co Ltd | | | 3,94 % | 7 ¥ |
| Takada Corp | | | 4,08 % | 10 ¥ |
| Tanabe Consulting Group Co Ltd | | | 4,09 % | 8 ¥ |
| TATSUMI Corp | | | 0,00 % | 6 ¥ |
| Techno Smart Corp | | | 4,39 % | 12 ¥ |
| The Chugoku Bank Ltd | | | 0,00 % | 8 ¥ |
| The Tottori Bank Ltd | | | 3,65 % | 25 ¥ |
| Toho Bank Ltd | | | 3,06 % | 3 ¥ |
| Tokyo Theatres Co Inc | | | 0,70 % | 30 ¥ |
| TOMY Co Ltd | | | 1,99 % | 4 ¥ |
| TOWA Pharmaceutical Co Ltd | | | 2,87 % | 8 ¥ |
| Toyo Engineering Corp | | | 1,05 % | 15 ¥ |
| transcosmos inc | | | 2,93 % | 40 ¥ |
| TS Tech Co Ltd | | | 4,92 % | 4 ¥ |
| UEM Edgenta Bhd | | | 4,55 % | 0,02 MYR |
| USS Co Ltd | | | 2,93 % | 3 ¥ |
| Wangneng Environment Co Ltd Class A | | | 2,82 % | 0,12 CN¥ |
| WDI Corp | | | 0,57 % | 12 ¥ |
| White Mountains Insurance Group Ltd | | | 0,05 % | 2,00 $ |
| Woluwe Extension/Le Certificat Foncier | | | 0,00 % | 30,63 € |
| Woluwe Shopping Center/Le Certificat Foncier | | | 0,00 % | 63,76 € |
| Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 0,51 % | 0,03 CN¥ |
| Xinjiang Qingsong Building Materials and Chemicals (Group) Co Ltd Class A | | | 2,10 % | 0,03 CN¥ |
| Yantai North Andre Juice Co Ltd Class H | | | 1,71 % | 0,15 CN¥ |
| Yasunaga Corp | | | 1,40 % | 8 ¥ |
| Youji Corp | | | 1,75 % | 3 ¥ |