| Walmart Inc | | | 0,93 % | 0,17 $ |
| Pan American Silver Corp | | | 1,50 % | 0,03 $ |
| Coca-Cola Europacific Partners PLC | | | 2,43 % | 0,23 $ |
| Aareal Bank AG | | | 4,71 % | 2,00 € |
| Atmos Energy Corp | | | 2,10 % | 0,45 $ |
| Ares Management Corp - Class A | | | 2,32 % | 0,13 $ |
| Ares Management Corp - Class A | | | 2,32 % | 0,13 $ |
| Oversea-Chinese Banking Corp Ltd | | | 4,90 % | 0,18 SGD |
| Cencora Inc | | | 0,76 % | 0,37 $ |
| Toyota Motor Corp ADR | | | 3,56 % | 1,97 $ |
| Budimex SA | | | 4,46 % | 14,99 PLN |
| Mapletree Logistics Trust | | | 6,78 % | 0,02 SGD |
| Siemens Balanced | | | 0,00 % | 0,11 € |
| Mizuho Financial Group Inc | | | 3,09 % | 38 ¥ |
| Engie SA ADR | | | 8,08 % | 0,44 $ |
| Fujitsu Ltd | | | 0,84 % | 5 ¥ |
| Deluxe Corp | | | 6,20 % | 0,30 $ |
| Woodward Inc | | | 0,44 % | 0,13 $ |
| Redefine Properties Ltd | | | 8,27 % | 0,45 ZAR |
| BGC Group Inc Class A | | | 0,76 % | 0,12 $ |
| Daiwa Securities Group Inc | | | 5,00 % | 13 ¥ |
| Yakult Honsha Co Ltd | | | 2,72 % | 8 ¥ |
| Weir Group PLC | | | 1,67 % | 0,29 £ |
| Radian Group Inc | | | 2,94 % | 0,00 $ |
| National Instruments Corp | | | 0,00 % | 0,21 $ |
| Kanematsu Corp | | | 3,92 % | 15 ¥ |
| Seazen Group Ltd | | | 0,00 % | 0,06 HK$ |
| AddLife AB Class B | | | 0,46 % | 0,36 SEK |
| Amot Investments Ltd | | | 4,87 % | 0,20 ₪ |
| Bluerock Residential Growth REIT Inc Class A | | | 0,00 % | 0,10 $ |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16,81 % | 0,54 $ |
| CI Canadian REIT ETF | | | 4,78 % | 0,07 CA$ |
| Dis-Chem Pharmacies Ltd | | | 1,81 % | 0,07 ZAR |
| Siemens Euroinvest Aktien | | | 0,00 % | 0,09 € |
| Siemens Weltinvest Aktien | | | 0,00 % | 0,09 € |
| Walmart Inc Cedear | | | 0,73 % | 0,02 $ |
| Barrett Business Services Inc | | | 0,68 % | 0,25 $ |
| Kaneka Corp | | | 3,71 % | 45 ¥ |
| NH Foods Ltd | | | 2,46 % | 104 ¥ |
| OSAKA Titanium technologies Co Ltd | | | 1,16 % | 5 ¥ |
| Toyota Motor Corp Cedear | | | 3,28 % | 0,39 $ |
| Truly International Holdings Ltd | | | 8,06 % | 0,02 HK$ |
| Youngor Fashion Co Ltd Class A | | | 13,50 % | 0,26 CN¥ |
| Yushin Co | | | 3,20 % | 11 ¥ |
| Ainavo Holdings Co Ltd | | | 3,29 % | 7 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Catella AB Class A | | | 3,10 % | 0,80 SEK |
| CECEP Solar Energy Co Ltd Class A | | | 2,52 % | 0,02 CN¥ |
| Changhong Jiahua Holding Ltd | | | 5,49 % | 0,03 HK$ |
| Equites Property Fund Ltd | | | 8,34 % | 0,56 ZAR |
| ISDN Holdings Ltd | | | 1,25 % | 0,00 SGD |
| Jiangsu Lianfa Textile Co Ltd | | | 0,99 % | 0,30 CN¥ |
| Monex Group Inc | | | 4,22 % | 3 ¥ |
| Raubex Group Ltd | | | 4,67 % | 0,45 ZAR |
| Toho Titanium Co Ltd | | | 1,23 % | 7 ¥ |
| TOYO Corp | | | 4,96 % | 8 ¥ |
| Yanlord Land Group Ltd | | | 0,00 % | 0,04 SGD |
| Advance Create Co Ltd | | | 5,52 % | 11 ¥ |
| Aljazira Takaful Taawuni Co | | | 2,45 % | 0,36 SAR |
| American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,00 % | 0,32 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| ARTS Group Co Ltd A | | | 1,02 % | 0,14 CN¥ |
| Avcon Information Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Beijing Capital Development Co Ltd Class A | | | 0,00 % | 0,35 CN¥ |
| Beijing LeiKe Defense Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Beijing Oriental Jicheng Co Ltd Class A | | | 0,10 % | 0,08 CN¥ |
| Beyondsoft Corp Class A | | | 1,16 % | 0,06 CN¥ |
| Boai NKY Medical Holdings Ltd Class A | | | 1,43 % | 0,05 CN¥ |
| Brilliance Technology Co Ltd Class A | | | 0,06 % | 0,02 CN¥ |
| Career Co Ltd | | | 2,07 % | 3 ¥ |
| Changzhou Tronly New Electronics Materials Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Chengdu Xuguang Electronics Co Ltd Class A | | | 0,39 % | 0,02 CN¥ |
| Chongqing Water Group Co Ltd Class A | | | 2,76 % | 0,28 CN¥ |
| CKD Corp | | | 3,23 % | 16 ¥ |
| Dongguan Eontec Co Ltd Class A | | | 0,02 % | 0,01 CN¥ |
| Ebara Foods Industry Inc | | | 1,75 % | 28 ¥ |
| Eiken Chemical Co Ltd | | | 2,44 % | 15 ¥ |
| Eternal Asia Supply Chain Management Ltd Class A | | | 0,22 % | 0,08 CN¥ |
| Fidelity Real Estate Index Fund | | | 0,53 % | 0,09 $ |
| Fuji P.S Corp | | | 2,40 % | 8 ¥ |
| Future Bright Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Garanti Yatirim Ortakligi AS | | | 0,00 % | 0,04 TRY |
| Gemdale Corp Class A | | | 0,55 % | 0,70 CN¥ |
| Global Top E-Commerce Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Guangdong Construction Engineering Group Co Ltd - Class A | | | 3,76 % | 0,03 CN¥ |
| Guangdong Zhongsheng Pharmaceutical Co Ltd Class A | | | 0,93 % | 0,18 CN¥ |
| H U Group Holdings Inc | | | 3,61 % | 57 ¥ |
| HABA LABORATORIES Inc | | | 2,36 % | 30 ¥ |
| Henan Pinggao Electric Co Ltd Class A | | | 3,16 % | 0,60 CN¥ |
| Hengtong Optic-Electric Co Ltd Class A | | | 1,28 % | 0,08 CN¥ |
| Houpu Clean Energy Group Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Hubei Century Network Technology Inc Class A | | | 0,26 % | 0,04 CN¥ |
| Hugo Boss AG ADR | | | 3,48 % | 0,58 $ |
| Hunan Aihua Group Co Ltd Class A | | | 0,90 % | 0,62 CN¥ |
| Hunan Gold Corp Ltd Class A | | | 0,96 % | 0,04 CN¥ |
| IDEC Corp | | | 5,63 % | 22 ¥ |
| Indluplace Properties Ltd | | | 0,00 % | 0,25 ZAR |
| Information Planning Co Ltd | | | 1,96 % | 25 ¥ |
| Jiawei Renewable Energy Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Kel Corp | | | 5,81 % | 19 ¥ |
| Kitz Corp | | | 3,81 % | 7 ¥ |
| Konaka Co Ltd | | | 1,91 % | 10 ¥ |
| Lens Technology Co Ltd Class A | | | 1,66 % | 0,06 CN¥ |
| LINTEC Corp | | | 3,51 % | 33 ¥ |
| Marvelous Inc | | | 1,89 % | 30 ¥ |
| Mebuki Financial Group Inc | | | 2,71 % | 7 ¥ |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5,48 % | 0,03 € |
| New Sea Union Technology Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Nexyz Group Corp | | | 2,10 % | 10 ¥ |
| Ningbo United Group Co Ltd Class A | | | 1,50 % | 0,08 CN¥ |
| Nissui Pharmaceutical Co Ltd | | | 0,00 % | 49.200.492 ¥ |
| Opc Pharmaceutical JSC | | | 6,30 % | 415 ₫ |
| Pulike Biological Engineering Inc Class A | | | 2,64 % | 0,20 CN¥ |
| Sai Gon Fuel JSC | | | 16,91 % | 1.800 ₫ |
| Sakai Trading Co Ltd | | | 0,00 % | 20 ¥ |
| Sanso Electric Co Ltd | | | 2,67 % | 14 ¥ |
| Sanyo Chemical Industries Ltd | | | 4,22 % | 55 ¥ |
| Shuanglin Co Ltd Class A | | | 0,31 % | 0,01 CN¥ |
| Siemens Euroinvest Renten | | | 0,00 % | 0,12 € |
| Sinoma International Engineering Co Ltd Class A | | | 4,89 % | 0,09 CN¥ |
| Sinosun Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Talkweb Information System Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Tatsuta Electric Wire and Cable Co Ltd | | | 0,00 % | 45.801.527 ¥ |
| TEAR Corp | | | 3,24 % | 4 ¥ |
| Thailand Prime Property Freehold And Leasehold REIT | | | 8,22 % | 0,11 ฿ |
| The Great Wall Of Culture Group Holding Co Ltd Guangdong Class A | | | 0,00 % | 0,03 CN¥ |
| The Yamagata Bank Ltd | | | 3,51 % | 18 ¥ |
| Tianjin MOTIMO Membrane Technology Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Toyo Sugar Refining Co Ltd | | | 1,93 % | 23.368.126 ¥ |
| Wowow Inc | | | 1,75 % | 80 ¥ |
| Xiamen Comfort Science and Technology Group Co Ltd Class A | | | 1,44 % | 0,10 CN¥ |
| Xingye Leather Technology Co Ltd Class A | | | 1,31 % | 0,15 CN¥ |
| Yamazen Corp | | | 4,48 % | 17 ¥ |
| Yellow Hat Ltd | | | 3,58 % | 8 ¥ |
| Zhongshan Broad-ocean Motor Co Ltd Class A | | | 2,66 % | 0,08 CN¥ |
| Zhuhai Orbita Aerospace Science & Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |