| T. Rowe Price Group Inc | | | 4,96 % | 0,25 $ |
| Daikin Industries Ltd | | | 1,63 % | 19 ¥ |
| STRABAG SE | | | 2,86 % | 0,55 € |
| Nippon Sanso Holdings Corp | | | 1,14 % | 6 ¥ |
| Williams Companies Inc | | | 3,28 % | 0,11 $ |
| Shin-Etsu Chemical Co Ltd | | | 2,25 % | 10 ¥ |
| alstria office REIT-AG | | | 1,04 % | 0,52 € |
| Guangdong Investment Ltd | | | 4,54 % | 0,06 HK$ |
| Tapestry Inc | | | 1,46 % | 0,08 $ |
| Mercury General Corp | | | 1,36 % | 0,58 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,07 CA$ |
| Kurita Water Industries Ltd | | | 1,80 % | 17 ¥ |
| The Necessity Retail REIT Inc Class A | | | 0,00 % | 0,24 $ |
| Sabine Royalty Trust | | | 6,82 % | 0,18 $ |
| Ono Pharmaceutical Co Ltd | | | 3,64 % | 18 ¥ |
| Daiichi Sankyo Co Ltd | | | 2,02 % | 13 ¥ |
| iShares MSCI Brazil ETF | | | 6,01 % | 0,41 $ |
| TDK Corp | | | 1,25 % | 4 ¥ |
| Kao Corp | | | 2,44 % | 28 ¥ |
| Nissin Foods Holdings Co Ltd | | | 2,47 % | 8 ¥ |
| iShares Core S&P 500 ETF | | | 1,14 % | 0,48 $ |
| FUJIFILM Holdings Corp | | | 2,08 % | 4 ¥ |
| Bank of Communications Co Ltd Class H | | | 5,38 % | 0,09 HK$ |
| Eurazeo SE | | | 4,85 % | 0,99 € |
| iShares MSCI Emerging Markets ETF | | | 1,88 % | 0,25 $ |
| Daicel Corp | | | 4,56 % | 4 ¥ |
| Murata Manufacturing Co Ltd | | | 1,87 % | 6 ¥ |
| iShares Mortgage Real Estate Capped ETF | | | 8,70 % | 0,22 $ |
| Mativ Holdings Inc | | | 3,20 % | 0,08 $ |
| Rohm Co Ltd | | | 2,39 % | 16 ¥ |
| AIMS APAC REIT | | | 6,61 % | 0,05 SGD |
| Nippon Gas Co Ltd | | | 3,38 % | 3 ¥ |
| SMC Corp | | | 1,82 % | 60 ¥ |
| US Global Investors Inc Class A | | | 3,70 % | 0,02 $ |
| Air Water Inc | | | 3,41 % | 11 ¥ |
| PetroChina Co Ltd ADR | | | 0,00 % | 1,95 $ |
| Sumitomo Mitsui Trust Group Inc | | | 3,98 % | 25 ¥ |
| Worthington Enterprises Inc | | | 1,39 % | 0,10 $ |
| Mitsubishi Logistics Corp | | | 3,07 % | 2 ¥ |
| Sekisui Chemical Co Ltd | | | 3,01 % | 3 ¥ |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1,10 % | 0,22 $ |
| iShares MSCI Japan ETF | | | 1,99 % | 0,05 $ |
| Mitsui Fudosan Co Ltd | | | 1,85 % | 4 ¥ |
| GS Yuasa Corp | | | 2,41 % | 30 ¥ |
| Yokohama Rubber Co Ltd | | | 2,07 % | 8 ¥ |
| iShares MSCI ACWI ETF | | | 1,41 % | 0,27 $ |
| Matsui Securities Co Ltd | | | 6,13 % | 10 ¥ |
| iShares Core S&P Small-Cap ETF | | | 1,33 % | 0,11 $ |
| iShares MSCI Singapore ETF | | | 3,69 % | 0,07 $ |
| iShares MSCI South Korea ETF | | | 3,27 % | 0,20 $ |
| iShares S&P 500 Growth ETF | | | 0,41 % | 0,20 $ |
| Minebea Mitsumi Inc | | | 1,58 % | 2 ¥ |
| Invesco S&P 500 BuyWrite ETF | | | 9,61 % | 0,09 $ |
| iShares Core S&P Mid-Cap ETF | | | 1,26 % | 0,18 $ |
| iShares MSCI EAFE ETF | | | 2,58 % | 0,95 $ |
| iShares MSCI Hong Kong ETF | | | 3,12 % | 0,17 $ |
| Japan Airport Terminal Co Ltd | | | 1,99 % | 7 ¥ |
| Mitsui E&S Co Ltd | | | 0,55 % | 40 ¥ |
| Anhui Conch Cement Co Ltd Class A | | | 4,16 % | 0,10 CN¥ |
| Daifuku Co Ltd | | | 1,54 % | 5 ¥ |
| iShares MSCI Australia ETF | | | 3,43 % | 0,05 $ |
| iShares MSCI Chile ETF | | | 2,07 % | 0,41 $ |
| iShares MSCI Germany ETF | | | 1,67 % | 0,54 $ |
| Kyoto Financial Group Inc | | | 2,35 % | 8 ¥ |
| Sankyo Co Ltd | | | 3,33 % | 15 ¥ |
| Shimadzu Corp | | | 1,50 % | 5 ¥ |
| Sumitomo Pharma Co Ltd | | | 0,00 % | 9 ¥ |
| Toppan Holdings Inc | | | 1,11 % | 22 ¥ |
| Toyo Suisan Kaisha Ltd | | | 2,14 % | 15 ¥ |
| Invesco RAFI US 1000 ETF | | | 2,46 % | 0,05 $ |
| Invesco S&P 500 Quality ETF | | | 1,03 % | 0,03 $ |
| iShares MSCI South Africa ETF | | | 8,12 % | 0,99 $ |
| iShares MSCI Turkey ETF | | | 1,82 % | 1,17 $ |
| iShares S&P 500 Value ETF | | | 1,65 % | 0,29 $ |
| Kyushu Electric Power Co Inc | | | 2,87 % | 30 ¥ |
| Marine Petroleum Trust | | | 7,19 % | 0,26 $ |
| Meidensha Corp | | | 2,33 % | 20 ¥ |
| Nippon Paint Holdings Co Ltd | | | 1,57 % | 0 ¥ |
| Nomura Real Estate Holdings Inc | | | 3,76 % | 4 ¥ |
| Poujoulat SA | | | 1,65 % | 0,13 € |
| Sumitomo Realty & Development Co Ltd | | | 0,85 % | 10 ¥ |
| Bicicletas Monark SA | | | 26,45 % | 22,33 R$ |
| C. Uyemura & Co Ltd | | | 1,92 % | 28 ¥ |
| Daido Steel Co Ltd | | | 3,42 % | 4 ¥ |
| Internet Initiative Japan Inc | | | 1,36 % | 1 ¥ |
| Invesco Financial Preferred ETF | | | 6,41 % | 0,11 $ |
| Invesco India ETF | | | 11,69 % | 0,02 $ |
| Invesco S&P 500 Equal Weight Materials ETF | | | 1,98 % | 0,10 $ |
| iShares Cohen & Steers REIT ETF (USD) | | | 2,50 % | 0,27 $ |
| iShares Core U.S. REIT ETF | | | 2,65 % | 0,27 $ |
| iShares MSCI All Country Asia ex Japan ETF | | | 1,76 % | 0,20 $ |
| iShares MSCI Austria ETF | | | 4,33 % | 0,30 $ |
| iShares MSCI Canada ETF | | | 1,63 % | 0,09 $ |
| iShares MSCI Eurozone ETF | | | 2,18 % | 0,75 $ |
| iShares MSCI Pacific ex Japan ETF | | | 3,30 % | 0,63 $ |
| iShares MSCI Thailand ETF | | | 3,27 % | 0,38 $ |
| iShares MSCI United Kingdom ETF | | | 3,56 % | 0,47 $ |
| iShares Residential and Multisector Real Estate ETF | | | 2,28 % | 0,30 $ |
| Kaken Pharmaceutical Co Ltd | | | 4,91 % | 26 ¥ |
| Kamigumi Co Ltd | | | 3,81 % | 17 ¥ |
| Mennica Polska SA | | | 3,13 % | 0,50 PLN |
| Nippon Shinyaku Co Ltd | | | 3,41 % | 9 ¥ |
| Nittetsu Mining Co Ltd | | | 2,74 % | 18 ¥ |
| Odakyu Electric Railway Co Ltd | | | 2,83 % | 6 ¥ |
| Oriental Land Co Ltd | | | 0,47 % | 2 ¥ |
| Rinnai Corp | | | 2,51 % | 7 ¥ |
| Sundrug Co Ltd | | | 3,05 % | 8 ¥ |
| Takasago International Corp | | | 3,60 % | 20 ¥ |
| Zeon Corp | | | 4,03 % | 3 ¥ |
| Amano Corp | | | 4,28 % | 13 ¥ |
| Asahi Diamond Industrial Co Ltd | | | 3,61 % | 5 ¥ |
| Asian Paints Ltd | | | 0,87 % | 1,10 ₹ |
| Buffalo Inc | | | 2,38 % | 17 ¥ |
| Daihen Corp | | | 2,02 % | 18 ¥ |
| Hanwa Co Ltd | | | 3,60 % | 30 ¥ |
| Hokkaido Electric Power Co Inc | | | 2,48 % | 30 ¥ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,54 % | 0,12 $ |
| Invesco MSCI Sustainable Future ETF | | | 1,01 % | 0,02 $ |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 2,89 % | 0,27 $ |
| Invesco S&P 500 Top 50 ETF | | | 0,61 % | 0,05 $ |
| Invesco S&P MidCap Quality ETF | | | 0,73 % | 0,03 $ |
| Invesco Ultra Short Duration ETF | | | 4,87 % | 0,01 $ |
| iShares MSCI EAFE Small-Cap ETF | | | 2,72 % | 0,36 $ |
| iShares MSCI EAFE Value ETF | | | 3,47 % | 0,90 $ |
| iShares MSCI France ETF | | | 2,76 % | 0,51 $ |
| iShares MSCI Israel ETF | | | 0,94 % | 0,26 $ |
| iShares MSCI Italy ETF | | | 2,63 % | 0,43 $ |
| iShares MSCI Malaysia ETF | | | 3,64 % | 0,41 $ |
| iShares MSCI Mexico ETF | | | 3,90 % | 0,19 $ |
| iShares MSCI Spain ETF | | | 1,88 % | 0,83 $ |
| iShares S&P Small-Cap 600 Value ETF | | | 1,61 % | 0,10 $ |
| Jeol Ltd | | | 2,20 % | 3 ¥ |
| Miura Co Ltd | | | 2,19 % | 1 ¥ |
| Morinaga Milk Industry Co Ltd | | | 2,48 % | 15 ¥ |
| Nihon Parkerizing Co Ltd | | | 3,51 % | 6 ¥ |
| Nippon Seiki Co Ltd | | | 3,83 % | 6 ¥ |
| Raiznext Corp | | | 4,97 % | 25 ¥ |
| Sanken Electric Co Ltd | | | 0,00 % | 15 ¥ |
| Sanyo Electric Railway Co Ltd | | | 2,40 % | 10 ¥ |
| Shin Nippon Biomedical Laboratories Ltd | | | 2,74 % | 3 ¥ |
| Tobu Railway Co Ltd | | | 2,47 % | 13 ¥ |
| TOC Co Ltd | | | 1,09 % | 4 ¥ |
| Tohoku Electric Power Co Inc | | | 3,47 % | 30 ¥ |
| Tsubakimoto Chain Co | | | 3,54 % | 7 ¥ |
| Yodoko Ltd | | | 4,55 % | 4 ¥ |
| Adcock Ingram Holdings Ltd | | | 4,41 % | 0,70 ZAR |
| AJIS Co Ltd | | | 3,28 % | 23 ¥ |
| Art Vivant Co Ltd | | | 1,67 % | 25 ¥ |
| Artience Co Ltd | | | 2,92 % | 23 ¥ |
| As One Corp | | | 2,58 % | 1 ¥ |
| Biprogy Inc | | | 1,99 % | 8 ¥ |
| Coheris | | | 0,57 % | 0,08 € |
| Dai Nippon Printing Co Ltd | | | 1,52 % | 14 ¥ |
| FUJI Media Holdings Inc | | | 1,42 % | 18 ¥ |
| High Fashion International Ltd | | | 4,67 % | 0,03 HK$ |
| HIP Corp | | | 3,61 % | 24 ¥ |
| Hirose Electric Co Ltd | | | 2,78 % | 45 ¥ |
| Hodogaya Chemical Co Ltd | | | 2,61 % | 20 ¥ |
| Hosiden Corp | | | 1,90 % | 15 ¥ |
| Invesco Building & Construction ETF | | | 0,18 % | 0,01 $ |
| Invesco Global Clean Energy ETF | | | 2,12 % | 0,01 $ |
| Invesco Oil & Gas Services ETF | | | 3,07 % | 0,02 $ |
| Invesco RAFI Developed Markets ex-U.S. ETF | | | 2,60 % | 0,10 $ |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1,30 % | 0,10 $ |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0,64 % | 0,04 $ |
| Invesco S&P 500 Pure Growth ETF | | | 0,23 % | 0,05 $ |
| iShares Morningstar Growth ETF | | | 0,44 % | 0,03 $ |
| iShares MSCI ACWI ex U.S. ETF | | | 2,32 % | 0,55 $ |
| iShares MSCI BIC ETF | | | 1,92 % | 0,16 $ |
| iShares MSCI Netherlands ETF | | | 1,91 % | 0,31 $ |
| iShares S&P 100 ETF | | | 0,79 % | 0,26 $ |
| Keio Corp | | | 2,70 % | 15 ¥ |
| Komatsu Matere Co Ltd | | | 3,12 % | 6 ¥ |
| KOSE Corp | | | 2,72 % | 20 ¥ |
| Mannatech Inc | | | 0,00 % | 0,20 $ |
| NHK Spring Co Ltd | | | 2,59 % | 4 ¥ |
| Nippn Corp | | | 2,75 % | 2 ¥ |
| Nippon Sharyo Ltd | | | 1,12 % | 25 ¥ |
| Nippon Soda Co Ltd | | | 3,93 % | 15 ¥ |
| Nippon Television Holdings Inc | | | 1,50 % | 9 ¥ |
| Nitto Boseki Co Ltd | | | 0,83 % | 20 ¥ |
| Okamoto Industries Inc | | | 2,19 % | 19 ¥ |
| Okasan Securities Group Inc | | | 4,14 % | 5 ¥ |
| Okuma Corp | | | 2,66 % | 5 ¥ |
| Okumura Corp | | | 4,21 % | 45 ¥ |
| Paramount Bed Holdings Co Ltd | | | 2,80 % | 8 ¥ |
| Press Kogyo Co Ltd | | | 4,80 % | 1 ¥ |
| QAF Ltd | | | 5,62 % | 0,02 SGD |
| Rengo Co Ltd | | | 3,58 % | 5 ¥ |
| Seeka Ltd | | | 4,47 % | 0,09 NZ$ |
| Shanghai International Port (Group) Co Ltd Class A | | | 3,56 % | 0,10 CN¥ |
| Shikoku Electric Power Co Inc | | | 3,20 % | 25 ¥ |
| Shinko Electric Industries Co Ltd | | | 0,00 % | 90.090.090 ¥ |
| Ship Healthcare Holdings Co Ltd | | | 2,25 % | 8 ¥ |
| Sino-Ocean Group Holding Ltd | | | 0,00 % | 0,07 HK$ |
| Stefanutti Stocks Holdings Ltd | | | 0,00 % | 0,58 ZAR |
| T. Rowe Price Equity Index 500 Fund | | | 0,46 % | 0,14 $ |
| Takara Standard Co Ltd | | | 3,61 % | 6 ¥ |
| Toei Co Ltd | | | 0,21 % | 6 ¥ |
| Tsumura & Co | | | 3,89 % | 17 ¥ |
| Yokogawa Bridge Holdings Corp | | | 4,04 % | 5 ¥ |
| ZUKEN Inc | | | 2,13 % | 7 ¥ |
| (Y.Z) Queenco Ltd | | | 2,93 % | 2,40 ₪ |
| Achilles Corp | | | 1,48 % | 30 ¥ |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1,14 % | 0,06 ZAR |
| Aichi Bank Ltd | | | 0,00 % | 35 ¥ |
| Aichi Corp | | | 4,51 % | 10 ¥ |
| Aichi Tokei Denki Co Ltd | | | 3,35 % | 12 ¥ |
| Aida Engineering Ltd | | | 3,21 % | 5 ¥ |
| Aiphone Co Ltd | | | 5,52 % | 10 ¥ |
| Akita Bank Ltd | | | 3,87 % | 30 ¥ |
| Alpha Corp | | | 4,29 % | 3 ¥ |
| Alpha Systems Inc | | | 3,13 % | 17 ¥ |
| AOI ELECTRONICS Co Ltd | | | 2,38 % | 6 ¥ |
| Aoyama Trading Co Ltd | | | 6,72 % | 5 ¥ |
| Arisawa Mfg Co Ltd | | | 5,17 % | 8 ¥ |
| Asahi Kogyosha Co Ltd | | | 3,12 % | 5 ¥ |
| Asahi Printing Co Ltd | | | 4,35 % | 8 ¥ |
| Asahi Yukizai Corp | | | 2,58 % | 5 ¥ |
| Avex Inc | | | 4,12 % | 20 ¥ |
| Awa Bank Ltd | | | 2,89 % | 15 ¥ |
| Bank of Communications Co Ltd Class A | | | 9,93 % | 0,08 CN¥ |
| Bank Of Saga Ltd | | | 2,77 % | 30 ¥ |
| Belluna Co Ltd | | | 2,99 % | 4 ¥ |
| Bengang Steel Plates Co Ltd | | | 0,00 % | 0,05 CN¥ |
| BML Inc | | | 3,13 % | 9 ¥ |
| Bunka Shutter Co Ltd | | | 3,48 % | 7 ¥ |
| Central Glass Co Ltd | | | 4,96 % | 20 ¥ |
| Chengxin Lithium Group Co Ltd Class A | | | 0,70 % | 0,06 CN¥ |
| China Oilfield Services Ltd Class A | | | 1,65 % | 0,14 CN¥ |
| China Unicom (Hong Kong) Ltd ADR | | | 0,00 % | 0,29 $ |
| Chongqing Yukaifa Co Ltd Class A | | | 0,20 % | 0,02 CN¥ |
| Chubu Shiryo Co Ltd | | | 3,32 % | 1 ¥ |
| Chudenko Corp | | | 2,89 % | 10 ¥ |
| Chugoku Electric Power Co Inc | | | 2,64 % | 25 ¥ |
| Chukyo Bank Ltd | | | 0,00 % | 15 ¥ |
| CI Takiron Corp | | | 1,16 % | 2 ¥ |
| Dai-Dan Co Ltd | | | 1,01 % | 6 ¥ |
| Daidoh Ltd | | | 8,96 % | 23 ¥ |
| Daiichikosho Co Ltd | | | 3,39 % | 5 ¥ |
| Daiken Corp | | | 0,00 % | 59.213.643 ¥ |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 3,60 % | 15 ¥ |
| Daio Paper Corp | | | 1,46 % | 4 ¥ |
| Daiwabo Holdings Co Ltd | | | 3,29 % | 6 ¥ |
| DKK Co Ltd | | | 3,07 % | 110 ¥ |
| Doshisha Co Ltd | | | 3,20 % | 11 ¥ |
| EcoGreen International Group Ltd | | | 0,00 % | 0,02 HK$ |
| EDION Corp | | | 2,35 % | 5 ¥ |
| Ehime Bank Ltd | | | 2,58 % | 15 ¥ |
| Eslead Corp | | | 4,17 % | 18 ¥ |
| Ezaki Glico Co Ltd | | | 1,82 % | 20 ¥ |
| Faith Inc | | | 0,82 % | 5 ¥ |
| FP Newspapers Inc | | | 0,00 % | 0,10 CA$ |
| Fujicco Co Ltd | | | 2,85 % | 14 ¥ |
| Fukuyama Transporting Co Ltd | | | 1,84 % | 5 ¥ |
| Futaba Corp | | | 1,66 % | 14 ¥ |
| GDH Guangnan (Holdings) Ltd | | | 5,81 % | 0,02 HK$ |
| Geo Holdings Corp | | | 2,01 % | 12 ¥ |
| GLORY Ltd | | | 2,85 % | 15 ¥ |
| Greentech Technology International Ltd | | | 0,00 % | 0,01 HK$ |
| Hibiya Engineering Ltd | | | 2,08 % | 11 ¥ |
| Hokuriku Electric Power Co Inc | | | 2,21 % | 25 ¥ |
| Hokuto Corp | | | 2,47 % | 42 ¥ |
| Hyakujushi Bank Ltd | | | 3,47 % | 35 ¥ |
| Ina Research Inc | | | 0,00 % | 8 ¥ |
| Integrated Design & Engineering Holdings Co Ltd | | | 2,47 % | 38 ¥ |
| Invesco Active U.S. Real Estate Fund | | | 2,98 % | 0,09 $ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1,50 % | 0,03 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,32 % | 0,09 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,08 % | 0,13 $ |
| Invesco Energy Exploration & Production ETF | | | 2,47 % | 0,02 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,71 % | 0,03 $ |
| Invesco Large Cap Growth ETF | | | 0,07 % | 0,04 $ |
| Invesco Large Cap Value ETF | | | 1,77 % | 0,12 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,27 % | 0,09 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,05 % | 0,09 $ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 2,55 % | 0,08 $ |
| Invesco RAFI Emerging Markets ETF | | | 3,52 % | 0,03 $ |
| Invesco S&P 100 Equal Weight ETF | | | 1,61 % | 0,16 $ |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0,88 % | 0,07 $ |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2,28 % | 0,11 $ |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1,56 % | 0,06 $ |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 0,87 % | 0,17 $ |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0,36 % | 0,04 $ |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 1,99 % | 0,40 $ |
| Invesco S&P International Developed Quality ETF | | | 1,97 % | 0,08 $ |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0,44 % | 0,02 $ |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1,55 % | 0,13 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,68 % | 0,09 $ |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 0,85 % | 0,01 $ |
| Invesco S&P SmallCap Momentum ETF | | | 0,59 % | 0,02 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1,87 % | 0,03 $ |
| Invesco Zacks Multi-Asset Income ETF | | | 3,79 % | 0,22 $ |
| iShares Morningstar Mid-Cap ETF | | | 1,36 % | 0,04 $ |
| iShares Morningstar Mid-Cap Growth ETF | | | 0,72 % | 0,01 $ |
| iShares Morningstar Mid-Cap Value ETF | | | 2,20 % | 0,09 $ |
| iShares Morningstar Small-Cap ETF | | | 1,25 % | 0,02 $ |
| iShares Morningstar Small-Cap Growth ETF | | | 0,79 % | 0,00 $ |
| iShares Morningstar Small-Cap Value ETF | | | 1,88 % | 0,06 $ |
| iShares Morningstar U.S. Equity ETF | | | 1,06 % | 0,06 $ |
| iShares Morningstar Value ETF | | | 1,70 % | 0,19 $ |
| iShares MSCI Belgium ETF | | | 2,46 % | 0,19 $ |
| iShares MSCI EAFE Growth ETF (USD) | | | 1,39 % | 0,77 $ |
| iShares MSCI Japan Small-Cap ETF | | | 1,40 % | 0,24 $ |
| iShares MSCI Kokusai ETF | | | 1,39 % | 0,73 $ |
| iShares MSCI Sweden ETF | | | 2,12 % | 0,44 $ |
| iShares MSCI Switzerland ETF | | | 1,77 % | 0,26 $ |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0,66 % | 0,03 $ |
| iShares S&P Mid-Cap 400 Value ETF | | | 1,65 % | 0,14 $ |
| iShares S&P Small-Cap 600 Growth ETF | | | 0,84 % | 0,03 $ |
| Ito Yogyo Co Ltd | | | 1,61 % | 5 ¥ |
| Iwabuchi Corp | | | 3,04 % | 100 ¥ |
| Iyo Bank Ltd | | | 0,00 % | 4 ¥ |
| J-Oil Mills Inc | | | 3,44 % | 5 ¥ |
| Jaccs Co Ltd | | | 4,78 % | 20 ¥ |
| Japan Pulp and Paper Co Ltd | | | 4,49 % | 5 ¥ |
| Japan Securities Finance Co Ltd | | | 4,12 % | 10 ¥ |
| Joshin Denki Co Ltd | | | 5,62 % | 28 ¥ |
| JP-HOLDINGS Inc | | | 1,82 % | 2 ¥ |
| JSP Corp | | | 3,40 % | 7 ¥ |
| K'S Holdings Corp | | | 3,05 % | 6 ¥ |
| Kaga Electronics Co Ltd | | | 2,93 % | 8 ¥ |
| Kamei Corp | | | 3,44 % | 8 ¥ |
| Kanagawa Chuo Kotsu Co Ltd | | | 2,44 % | 13 ¥ |
| Kandenko Co Ltd | | | 1,82 % | 6 ¥ |
| Kansai Paint Co Ltd | | | 4,58 % | 4 ¥ |
| Keikyu Corp | | | 3,01 % | 6 ¥ |
| Keiyo Bank Ltd | | | 2,47 % | 8 ¥ |
| Kintetsu Group Holdings Co Ltd | | | 2,03 % | 50 ¥ |
| Kisoji Co Ltd | | | 1,18 % | 13 ¥ |
| Kissei Pharmaceutical Co Ltd | | | 2,56 % | 1 ¥ |
| Kobayashi Yoko Co Ltd | | | 1,34 % | 3 ¥ |
| Koito Manufacturing Co Ltd | | | 2,47 % | 4 ¥ |
| Komeri Co Ltd | | | 1,60 % | 17 ¥ |
| Kurabo Industries Ltd | | | 3,74 % | 50 ¥ |
| Kyoritsu Maintenance Co Ltd | | | 1,61 % | 4 ¥ |
| Luthai Textile Co Ltd Class B | | | 7,70 % | 0,20 CN¥ |
| Malaysia Airports Holdings Bhd | | | 0,95 % | 0,14 MYR |
| Marudai Food Co Ltd | | | 2,30 % | 25 ¥ |
| Maruzen Showa Unyu Co Ltd | | | 2,47 % | 20 ¥ |
| Matsuda Sangyo Co Ltd | | | 2,05 % | 12 ¥ |
| MatsukiyoCocokara & Co | | | 1,66 % | 3 ¥ |
| MAX Co Ltd | | | 1,69 % | 36 ¥ |
| MEISEI INDUSTRIAL Co Ltd | | | 3,58 % | 3 ¥ |
| Meito Co Ltd | | | 1,91 % | 2 ¥ |
| Minerva Knitwear SA Registered Shares | | | 0,00 % | 0,08 € |
| Mitsuboshi Belting Ltd | | | 4,89 % | 6 ¥ |
| Mitsuuroko Group Holdings Co Ltd | | | 2,46 % | 2 ¥ |
| Miyazaki Bank Ltd | | | 3,16 % | 30 ¥ |
| Mochida Pharmaceutical Co Ltd | | | 2,29 % | 30 ¥ |
| Morinaga & Co Ltd | | | 3,51 % | 15 ¥ |
| Mos Food Services Inc | | | 0,72 % | 6 ¥ |
| Musashino Bank Ltd | | | 3,43 % | 30 ¥ |
| Mutual Corp | | | 0,00 % | 5 ¥ |
| Naganoginko Co Ltd | | | 0,00 % | 25 ¥ |
| Nagatanien Holdings Co Ltd | | | 938.074,96 % | 32.318.599 ¥ |
| Nankai Electric Railway Co Ltd | | | 1,70 % | 25 ¥ |
| Nichicon Corp | | | 2,18 % | 7 ¥ |
| Nihon Dengi Co Ltd | | | 2,08 % | 3 ¥ |
| Nihon Kohden Corp | | | 2,02 % | 5 ¥ |
| Nihon Shokuhin Kako Co Ltd | | | 4,02 % | 25 ¥ |
| NIKKON Holdings Co Ltd | | | 2,00 % | 5 ¥ |
| Nippon Beet Sugar Manufacturing Co Ltd | | | 2,23 % | 30 ¥ |
| Nippon Coke & Engineering Co Ltd | | | 2,77 % | 2 ¥ |
| Nippon Densetsu Kogyo Co Ltd | | | 2,81 % | 10 ¥ |
| Nippon Kanzai Holdings Co Ltd | | | 1,93 % | 8 ¥ |
| Nippon Rietec Co Ltd | | | 3,59 % | 1 ¥ |
| Nippon Thompson Co Ltd | | | 3,79 % | 3 ¥ |
| Nishi-Nippon Financial Holdings Inc | | | 4,38 % | 20 ¥ |
| Nishi-Nippon Railroad Co Ltd | | | 1,83 % | 15 ¥ |
| Nishimatsu Construction Co Ltd | | | 3,88 % | 20 ¥ |
| Nissan Shatai Co Ltd | | | 1,22 % | 5 ¥ |
| Nitto Kogyo Corp | | | 3,15 % | 4 ¥ |
| NOF Corp | | | 1,64 % | 3 ¥ |
| Noritsu Koki Co Ltd | | | 4,12 % | 2 ¥ |
| Northeast Pharmaceutical Group Co Ltd Class A | | | 1,79 % | 0,05 CN¥ |
| NSW Inc | | | 3,30 % | 8 ¥ |
| Ober SA | | | 0,00 % | 0,83 € |
| Oiles Corp | | | 3,88 % | 17 ¥ |
| Okamura Corp | | | 4,28 % | 5 ¥ |
| Onoken Co Ltd | | | 4,99 % | 10 ¥ |
| Organo Corp | | | 1,42 % | 8 ¥ |
| Osaka Soda Co Ltd | | | 1,13 % | 3 ¥ |
| Oval Corp | | | 3,34 % | 3 ¥ |
| Parkwood Holdings Bhd | | | 0,00 % | 0,02 MYR |
| Plaza Holdings Co Ltd | | | 2,65 % | 17 ¥ |
| Prima Meat Packers Ltd | | | 3,04 % | 10 ¥ |
| PT Indo Kordsa Tbk | | | 8,11 % | 125,00 IDR |
| Raito Kogyo Co Ltd | | | 3,17 % | 8 ¥ |
| Resorttrust Inc | | | 1,75 % | 4 ¥ |
| RIKEN KEIKI Co Ltd | | | 1,54 % | 2 ¥ |
| Round One Corp | | | 1,78 % | 3 ¥ |
| Saibu Gas Holdings Co Ltd | | | 3,60 % | 30 ¥ |
| Sakata Inx Corp | | | 3,85 % | 6 ¥ |
| SAKURA KCS Corp | | | 2,71 % | 2 ¥ |
| SAKURA RUBBER Co Ltd | | | 2,81 % | 10 ¥ |
| San-Ai Obbli Co Ltd | | | 4,77 % | 6 ¥ |
| Sankyu Inc | | | 2,79 % | 45 ¥ |
| Sasakura Engineering Co Ltd | | | 0,00 % | 10 ¥ |
| Seni Jaya Corp Bhd | | | 0,00 % | 0,01 MYR |
| Senko Group Holdings Co Ltd | | | 2,56 % | 4 ¥ |
| Shanghai Zhenhua Heavy Industries Co Ltd Class A | | | 1,21 % | 0,02 CN¥ |
| Shenergy Co Ltd Class A | | | 5,36 % | 0,07 CN¥ |
| Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 4,94 % | 0,14 CN¥ |
| Shikoku Bank Ltd | | | 3,36 % | 15 ¥ |
| Shima Seiki Mfg Ltd | | | 1,01 % | 15 ¥ |
| Shin-Etsu Polymer Co Ltd | | | 3,09 % | 5 ¥ |
| Showa Sangyo Co Ltd | | | 3,22 % | 35 ¥ |
| Sinfonia Technology Co Ltd | | | 1,35 % | 15 ¥ |
| SK Kaken Co Ltd | | | 1,23 % | 40 ¥ |
| Sotetsu Holdings Inc | | | 2,52 % | 13 ¥ |
| Sumitomo Bakelite Co Ltd | | | 1,98 % | 19 ¥ |
| Tachi-S Co Ltd | | | 5,10 % | 5 ¥ |
| Taikisha Ltd | | | 2,91 % | 8 ¥ |
| Taiyo Holdings Co Ltd | | | 3,11 % | 6 ¥ |
| Takamatsu Construction Group Co Ltd | | | 2,14 % | 5 ¥ |
| Takasago Thermal Engineering Co Ltd | | | 2,31 % | 13 ¥ |
| Tamai Steamship Co Ltd | | | 2,55 % | 20 ¥ |
| TBS Holdings Inc | | | 1,26 % | 2 ¥ |
| Tenma Corp | | | 2,30 % | 10 ¥ |
| The 77 Bank Ltd | | | 3,13 % | 18 ¥ |
| The Bank of Nagoya Ltd | | | 2,29 % | 35 ¥ |
| The Okinawa Electric Power Co Inc | | | 2,75 % | 9 ¥ |
| Titan Invo Technology Ltd | | | 0,00 % | 0,02 HK$ |
| Toa Corporation (Construction) | | | 3,95 % | 5 ¥ |
| Tochigi Bank Ltd | | | 3,47 % | 4 ¥ |
| Toda Corp | | | 3,29 % | 7 ¥ |
| Toda Kogyo Corp | | | 0,00 % | 20 ¥ |
| Toenec Corp | | | 3,27 % | 5 ¥ |
| Tokyo Steel Manufacturing Co Ltd | | | 3,47 % | 10 ¥ |
| TOKYO TEKKO Co Ltd | | | 5,13 % | 50 ¥ |
| Tomato Bank Ltd | | | 3,48 % | 25 ¥ |
| Tonami Holdings Co Ltd | | | 0,00 % | 29.998.500 ¥ |
| Topy Industries Ltd | | | 4,30 % | 20 ¥ |
| TOYO Construction Co Ltd | | | 5,05 % | 3 ¥ |
| TPR Co Ltd | | | 3,89 % | 5 ¥ |
| Tsukiji Uoichiba Co Ltd | | | 0,98 % | 50 ¥ |
| Tsutsumi Jewelry Co Ltd | | | 3,64 % | 13 ¥ |
| Ushio Inc | | | 2,88 % | 20 ¥ |
| Victory 500 Index Fund Member Shares | | | 0,44 % | 0,07 $ |
| Westwood Real Estate Income Fund Class C | | | 2,61 % | 0,94 $ |
| Wood One Co Ltd | | | 2,66 % | 23 ¥ |
| XEBIO holdings Co Ltd | | | 3,31 % | 15 ¥ |
| Xiamen International Airport Co Ltd Class A | | | 1,97 % | 0,04 CN¥ |
| Yaizu Suisankagaku Industry Co Ltd | | | 0,00 % | 7.151.030 ¥ |
| Yamada Holdings Co Ltd | | | 2,78 % | 0 ¥ |
| Yamaguchi Financial Group Inc | | | 3,14 % | 5 ¥ |
| Yamanashi Chuo Bank Ltd | | | 3,13 % | 15 ¥ |
| Yamato Kogyo Co Ltd | | | 3,83 % | 25 ¥ |
| Yellow Hat Ltd | | | 3,48 % | 1 ¥ |
| Yomeishu Seizo Co Ltd | | | 1,03 % | 36 ¥ |
| Yuasa Trading Co Ltd | | | 4,21 % | 30 ¥ |
| Yuyu Pharma Inc | | | 2,34 % | 35 ₩ |
| Yuyu Pharma Inc Pfd Shs Non-Voting | | | 2,55 % | 40 ₩ |
| Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00 | | | 1,12 % | 45 ₩ |
| Zensun Enterprises Ltd | | | 0,00 % | 0,15 HK$ |
| Zeria Pharmaceutical Co Ltd | | | 2,34 % | 7 ¥ |
| Zhejiang Southeast Space Frame Co Ltd Class A | | | 1,50 % | 0,02 CN¥ |