| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,15 % | 0,05 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,95 % | 0,42 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,13 % | 0,21 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,31 % | 0,25 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5,24 % | 0,66 $ |
| CME Group Inc | | | 4,16 % | 0,23 $ |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5,11 % | 0,54 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,31 % | 0,20 £ |
| Frontline PLC | | | 5,34 % | 2,75 $ |
| Toyota Motor Corp | | | 3,97 % | 15 ¥ |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,63 % | 0,53 € |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,57 % | 0,08 £ |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6,83 % | 0,45 $ |
| Greek Organisation of Football Prognostics SA | | | 9,85 % | 1,14 € |
| Mitsui & Co Ltd | | | 3,70 % | 6 ¥ |
| Komatsu Ltd | | | 4,23 % | 22 ¥ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5,10 % | 1,52 $ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2,18 % | 0,42 $ |
| Qingling Motors Co Ltd Class H | | | 0,00 % | 0,03 CN¥ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,90 % | 0,17 $ |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,85 % | 0,09 $ |
| Mitsui O.S.K. Lines Ltd | | | 7,07 % | 57 ¥ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,62 % | 0,31 € |
| Nippon Yusen Kabushiki Kaisha | | | 8,10 % | 40 ¥ |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,93 % | 1,43 € |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0,99 % | 0,21 € |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,01 $ |
| Astellas Pharma Inc | | | 5,59 % | 12 ¥ |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,23 % | 0,67 € |
| Surteco Group SE | | | 0,00 % | 1,02 € |
| ICL Group Ltd | | | 2,90 % | 0,13 $ |
| Brinker International Inc | | | 0,00 % | 0,11 $ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,19 % | 0,41 € |
| Virtus Total Return Fund Inc. | | | 10,13 % | 0,04 $ |
| Innergex Renewable Energy Inc | | | 2,66 % | 0,08 CA$ |
| iShares Core £ Corp Bond UCITS ETF | | | 4,85 % | 2,18 £ |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,33 % | 0,32 € |
| World Wrestling Entertainment Inc Class A | | | 0,00 % | 0,36 $ |
| Kyowa Kirin Co Ltd | | | 2,80 % | 5 ¥ |
| iShares FTSE 250 UCITS ETF | | | 3,21 % | 0,10 £ |
| Acanthe Developpement SA | | | 62,58 % | 0,20 € |
| OMRON Corp | | | 2,56 % | 25 ¥ |
| Sharp Corp | | | 0,00 % | 140 ¥ |
| Nabtesco Corp | | | 3,93 % | 8 ¥ |
| Aica Kogyo Co Ltd | | | 4,02 % | 13 ¥ |
| Fujitsu General Ltd | | | 1,34 % | 3 ¥ |
| Great Lakes Dredge & Dock Corp | | | 0,00 % | 0,03 $ |
| Hunter Douglas NV | | | 0,00 % | 2,00 € |
| Sanwa Holdings Corp | | | 2,12 % | 7 ¥ |
| Stanley Electric Co Ltd | | | 2,45 % | 15 ¥ |
| Daiki Aluminium Industry Co Ltd | | | 6,04 % | 6 ¥ |
| Marubeni Construction Material Lease Co Ltd | | | 5,17 % | 60 ¥ |
| PT Wijaya Karya (Persero) Tbk | | | 0,00 % | 4,70 IDR |
| Tadano Ltd | | | 3,90 % | 9 ¥ |
| Auburn National Bancorp Inc | | | 5,52 % | 0,19 $ |
| Bank of Communications Co Ltd Class A | | | 9,97 % | 0,14 CN¥ |
| Disco Corp | | | 1,53 % | 5 ¥ |
| Foster Electric Co Ltd | | | 6,97 % | 20 ¥ |
| Keystone Positive Change Investment Trust PLC | | | 0,20 % | 0,17 £ |
| MyHotelMatch | | | 0,00 % | 100,00 € |
| Nifco Inc | | | 2,34 % | 9 ¥ |
| Aizawa Securities Group Co Ltd | | | 2,05 % | 7 ¥ |
| Alps Logistics Co Ltd | | | 0,77 % | 30.308.278 ¥ |
| APB Resources Bhd | | | 0,00 % | 0,03 MYR |
| Atlantic China Welding Consumables Inc Class A | | | 1,21 % | 0,03 CN¥ |
| Baida Group Co Ltd Class A | | | 2,24 % | 0,13 CN¥ |
| Beijing Capital Eco-Environment Protection Group Co Ltd Class A | | | 3,24 % | 0,07 CN¥ |
| Chukyo Iyakuhin Co Ltd | | | 2,50 % | 3 ¥ |
| Conch Anhui Energy Saving & Environment Protection New Material Co Ltd | | | 0,00 % | 0,05 CN¥ |
| Cota Co Ltd | | | 2,69 % | 3 ¥ |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,09 $ |
| Daito Chemix Corp | | | 1,65 % | 3 ¥ |
| ECS TELECOM Co Ltd | | | 3,30 % | 75 ₩ |
| ESPEC Corp | | | 4,42 % | 12 ¥ |
| Ferrotec Holdings Corp | | | 7,45 % | 12 ¥ |
| Fuji Oil Co Ltd | | | 1,64 % | 8 ¥ |
| Fujimi Inc | | | 4,13 % | 8 ¥ |
| Global Food Creators Co Ltd | | | 2,29 % | 25 ¥ |
| Helios Techno Holding Co Ltd | | | 8,33 % | 5 ¥ |
| Hengdeli Holdings Ltd | | | 0,00 % | 0,04 CN¥ |
| Hengtong Optic-Electric Co Ltd Class A | | | 0,98 % | 0,03 CN¥ |
| Hogy Medical Co Ltd | | | 1,88 % | 10 ¥ |
| HOKUETSU METAL Co Ltd | | | 4,87 % | 15 ¥ |
| Hosoya Pyro-Engineering Co Ltd | | | 0,96 % | 6 ¥ |
| ID Holdings Corp | | | 3,88 % | 8 ¥ |
| Imagica Group Inc | | | 5,45 % | 13 ¥ |
| INTAGE HOLDINGS Inc | | | 2,60 % | 10 ¥ |
| Iriso Electronics Co Ltd | | | 7,71 % | 6 ¥ |
| Japan Electronic Materials Corp | | | 3,03 % | 10 ¥ |
| JMS Co Ltd | | | 3,73 % | 5 ¥ |
| Joshin Denki Co Ltd | | | 8,64 % | 6 ¥ |
| Kansai Food Market Ltd | | | 7,95 % | 2 ¥ |
| Keihan Holdings Co Ltd | | | 2,12 % | 13 ¥ |
| Key Coffee Inc | | | 0,56 % | 10 ¥ |
| Komori Corp | | | 6,18 % | 20 ¥ |
| Kyoto Kimono Yuzen Holdings Co Ltd | | | 0,00 % | 30 ¥ |
| Link and Motivation Inc | | | 2,99 % | 0 ¥ |
| Mandom Corp | | | 2,94 % | 13 ¥ |
| Matsuya Foods Holdings Co Ltd | | | 0,38 % | 12 ¥ |
| Meitec Group Holdings Inc | | | 5,69 % | 12 ¥ |
| Midas Holdings Ltd | | | 0,00 % | 0,01 SGD |
| NCD Co Ltd | | | 2,55 % | 8 ¥ |
| Nicca Chemical Co Ltd | | | 4,71 % | 5 ¥ |
| NICHIDEN Corp | | | 2,41 % | 13 ¥ |
| Nihon Tokushu Toryo Co Ltd | | | 4,15 % | 7 ¥ |
| Nikkiso Co Ltd | | | 3,17 % | 6 ¥ |
| Nippon Fine Chemical Co Ltd | | | 3,56 % | 9 ¥ |
| Nippon Gear Co Ltd | | | 1,83 % | 3 ¥ |
| Nippon Pallet Pool Co Ltd | | | 5,19 % | 35 ¥ |
| Nippon RAD Inc | | | 2,93 % | 5 ¥ |
| Nitto Kohki Co Ltd | | | 2,15 % | 30 ¥ |
| Noranda Income Fund | | | 0,00 % | 0,09 CA$ |
| Nuveen Multi-Market Income Fund | | | 5,90 % | 0,05 $ |
| Ober SA | | | 0,00 % | 0,83 € |
| OBIC Business Consultants Co Ltd | | | 1,43 % | 10 ¥ |
| Octopus Apollo VCT | | | 5,59 % | 0,02 £ |
| Ogaki Kyoritsu Bank Ltd | | | 3,23 % | 35 ¥ |
| Okaya Electric Industries Co Ltd | | | 3,64 % | 7 ¥ |
| Paris Miki Holdings Inc | | | 2,95 % | 32 ¥ |
| Pegasus Co Ltd | | | 2,81 % | 7 ¥ |
| PT Elnusa Tbk | | | 6,32 % | 2,74 IDR |
| PT Jasuindo Tiga Perkasa Tbk | | | 5,96 % | 0,10 IDR |
| PT Multi Bintang Indonesia Tbk | | | 9,81 % | 36,00 IDR |
| PT Sinar Mas Agro Resources & Technology Tbk | | | 5,73 % | 5,00 IDR |
| Riken Corp | | | 0,00 % | 70 ¥ |
| Sanden Corp | | | 0,00 % | 25 ¥ |
| Seiko PMC Corp | | | 0,00 % | 5 ¥ |
| Shanghai Bailian Group Co Ltd Class A | | | 1,19 % | 0,25 CN¥ |
| Shanghai Jin Jiang Online Network Service Co Ltd | | | 2,34 % | 0,06 $ |
| Shanghai Jin Jiang Online Network Service Co Ltd Class A | | | 0,62 % | 0,40 CN¥ |
| Shenzhen Centralcon Investment Holding Co Ltd Class A | | | 0,29 % | 0,10 CN¥ |
| Sinanen Holdings Co Ltd | | | 1,08 % | 75 ¥ |
| SMK Corp | | | 4,47 % | 70 ¥ |
| Space Shower Skiyaki Holdings Inc | | | 4,22 % | 13 ¥ |
| Tanaka Co Ltd | | | 6,40 % | 14 ¥ |
| Taya Co Ltd | | | 0,00 % | 22 ¥ |
| TBK Co Ltd | | | 2,89 % | 8 ¥ |
| The Kita Nippon Bank Ltd | | | 3,49 % | 30 ¥ |
| The Tottori Bank Ltd | | | 3,97 % | 25 ¥ |
| Tigers Polymer Corp | | | 4,89 % | 6 ¥ |
| TOCALO Co Ltd | | | 4,45 % | 1 ¥ |
| Toho Bank Ltd | | | 2,93 % | 3 ¥ |
| Toho System Science Co Ltd | | | 3,39 % | 5 ¥ |
| Toyo Engineering Corp | | | 7,54 % | 30 ¥ |
| TS Tech Co Ltd | | | 5,31 % | 6 ¥ |
| Univance Corp | | | 3,57 % | 6 ¥ |
| White Mountains Insurance Group Ltd | | | 0,06 % | 2,00 $ |
| Woluwe Extension/Le Certificat Foncier | | | 0,00 % | 30,99 € |
| Woluwe Shopping Center/Le Certificat Foncier | | | 0,00 % | 64,52 € |
| Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 1,35 % | 0,03 CN¥ |
| Yaoko Co Ltd | | | 1,11 % | 11 ¥ |
| Yasunaga Corp | | | 2,72 % | 10 ¥ |