| Shell PLC | | | 3,25 % | 0,42 $ |
| SAP SE | | | 1,63 % | 0,50 € |
| Veolia Environnement SA | | | 4,88 % | 1,17 € |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1,18 % | 0,04 $ |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3,39 % | 1,55 € |
| Salzgitter AG | | | 0,55 % | 0,25 € |
| Amundi MSCI Semiconductors UCITS ETF Acc | | | 0,00 % | 0,08 € |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1,84 % | 0,14 $ |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 2,62 % | 1,14 € |
| Yuexiu Transport Infrastructure Ltd | | | 5,58 % | 0,12 HK$ |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1,86 % | 0,19 $ |
| Invesco Ltd | | | 3,62 % | 0,11 $ |
| Shell PLC ADR | | | 3,29 % | 0,84 $ |
| iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | | | 2,60 % | 1,15 € |
| Sony Group Corp ADR | | | 0,74 % | 0,03 $ |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 3,21 % | 0,60 $ |
| Arkema SA | | | 7,13 % | 0,58 € |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 3,08 % | 1,09 € |
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc | | | 0,00 % | 0,49 € |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | | | 2,81 % | 0,14 € |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 2,27 % | 1,58 € |
| Amundi MSCI China ESG Selection Extra UCITS ETF Dist | | | 1,64 % | 0,37 € |
| Amundi MSCI AC Asia Ex Japan UCITS ETF Acc | | | 0,00 % | 0,96 € |
| Parkway Life Real Estate Investment Trust | | | 4,37 % | 0,02 SGD |
| iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) | | | 2,64 % | 1,02 € |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2,98 % | 1,20 € |
| Jiangsu Expressway Co Ltd Class H | | | 5,47 % | 0,35 HK$ |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2,73 % | 1,21 € |
| Brederode SA | | | 1,33 % | 0,55 € |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 3,31 % | 1,74 € |
| Niterra Co Ltd | | | 2,56 % | 6 ¥ |
| Amundi MSCI China ESG Selection Extra UCITS ETF Acc | | | 0,00 % | 1,78 € |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 4,04 % | 0,99 £ |
| Hikari Tsushin Inc | | | 1,80 % | 60 ¥ |
| Nissui Corp | | | 2,62 % | 6 ¥ |
| Mitsubishi HC Capital Inc | | | 3,22 % | 2 ¥ |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 7,21 % | 0,32 $ |
| Royal Boskalis Westminster NV | | | 0,00 % | 1,19 € |
| Resona Holdings Inc | | | 1,64 % | 10 ¥ |
| Forward Air Corp | | | 0,00 % | 0,07 $ |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 4,83 % | 1,76 £ |
| Polaris Media ASA | | | 5,32 % | 1,00 NOK |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5,98 % | 0,22 $ |
| Kraftia Corp | | | 2,08 % | 5 ¥ |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4,46 % | 0,09 $ |
| Fuji Furukawa Engineering & Construction Co Ltd | | | 0,00 % | 15 ¥ |
| Japan Aviation Electronics Industry Ltd | | | 2,61 % | 3 ¥ |
| Mobeus Income & Growth 4 VCT PLC | | | 0,00 % | 0,02 £ |
| Selectirente | | | 5,06 % | 1,70 € |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4,95 % | 0,04 $ |
| State Street SPDR Portfolio TIPS ETF | | | 4,32 % | 0,13 $ |
| Axis Bank Ltd | | | 0,08 % | 2,40 ₹ |
| Globetronics Technology Bhd | | | 0,00 % | 0,01 MYR |
| Golf & Co Group Ltd | | | 12,69 % | 1,28 ₪ |
| Lyxor MSCI Malaysia UCITS ETF - Acc | | | 0,00 % | 0,18 € |
| Matrix IT Ltd | | | 3,60 % | 0,21 ₪ |
| ORIX Corp ADR | | | 3,40 % | 0,08 $ |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1,72 % | 0,15 $ |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,83 % | 0,10 $ |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 4,13 % | 0,10 $ |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5,83 % | 0,11 $ |
| AOKI Holdings Inc | | | 4,81 % | 8 ¥ |
| Cawachi Ltd | | | 2,65 % | 35 ¥ |
| Changjiang Securities Company Ltd Class A | | | 2,08 % | 0,20 CN¥ |
| Chinese Estates Holdings Ltd | | | 3,28 % | 0,01 HK$ |
| Dynasty Fine Wines Group Ltd | | | 1,55 % | 0,03 HK$ |
| Enshu Truck Co Ltd | | | 2,72 % | 8 ¥ |
| Glosel Co Ltd | | | 0,00 % | 24.582.104 ¥ |
| Hengbao Co Ltd Class A | | | 0,50 % | 0,02 CN¥ |
| Jiangsu Expressway Co Ltd Class A | | | 3,97 % | 0,31 CN¥ |
| Kingfa Sci & Tec Co Ltd Class A | | | 0,63 % | 0,06 CN¥ |
| Kyoden Co Ltd | | | 0,00 % | 1 ¥ |
| Liaoning Shidai Waheng Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Liuzhou Iron & Steel Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF | | | 0,00 % | 0,21 $ |
| Mainland Headwear Holdings Ltd | | | 5,52 % | 0,02 HK$ |
| Maruwn Corp | | | 1,70 % | 4 ¥ |
| Obara Group Inc | | | 2,82 % | 10 ¥ |
| Oie Sangyo Co Ltd | | | 3,55 % | 9 ¥ |
| Paltac Corp | | | 2,72 % | 13 ¥ |
| PT Goodyear Indonesia Tbk | | | 0,00 % | 22,50 IDR |
| Sanquan Food Co Ltd Class A | | | 2,56 % | 0,05 CN¥ |
| Shanghai Hanbell Precise Machinery Co Ltd Class A | | | 2,46 % | 0,03 CN¥ |
| Shenzhen Success Electronics Co Ltd Class A | | | 0,00 % | 0,27 CN¥ |
| Shinto Paint Co Ltd | | | 0,00 % | 4 ¥ |
| Sinomach Precision Industry Group Co Ltd Class A | | | 0,46 % | 0,04 CN¥ |
| SPDR Bloomberg International Treasury Bond ETF | | | 2,44 % | 0,10 $ |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3,64 % | 0,07 $ |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2,83 % | 0,03 $ |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 4,34 % | 0,08 $ |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 4,31 % | 0,06 $ |
| Tatsuta Electric Wire and Cable Co Ltd | | | 0,00 % | 30.534.351 ¥ |
| Toho Holdings Co Ltd | | | 3,27 % | 8 ¥ |
| TVA Group Inc Class B | | | 0,00 % | 0,05 CA$ |
| Vital KSK Holdings Inc | | | 4,71 % | 11 ¥ |
| World Trade Center Moscow JSC | | | 9,25 % | 0,11 RUB |
| World Trade Center Moscow JSC | | | 6,69 % | 0,11 RUB |
| Yunnan Aluminium Co Ltd Class A | | | 1,76 % | 0,02 CN¥ |
| Zhejiang China Light & Textile Industrial City Group Co Ltd Class A | | | 3,22 % | 0,05 CN¥ |
| Zhuhai Zhongfu Enterprise Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| ZYF Lopsking Material Technology Co Ltd Class A | | | 0,18 % | 0,06 CN¥ |