| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 2,94 % | 0,40 $ |
| Deutsche Telekom AG | | | 2,72 % | 0,60 € |
| Vanguard FTSE All-World UCITS ETF | | | 1,47 % | 0,38 $ |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 4,02 % | 0,39 € |
| Vanguard S&P 500 UCITS ETF | | | 1,01 % | 0,20 $ |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 6,68 % | 0,30 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,02 % | 0,12 $ |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2,27 % | 0,26 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,73 % | 0,26 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,07 % | 0,22 $ |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1,47 % | 0,29 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,10 % | 0,16 $ |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2,90 % | 0,23 € |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5,22 % | 0,25 $ |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3,28 % | 0,08 $ |
| VanEck Global Real Estate UCITS ETF | | | 3,29 % | 0,31 € |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1,73 % | 0,26 $ |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5,60 % | 0,25 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,41 % | 0,07 £ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5,62 % | 0,11 $ |
| Nemetschek SE | | | 0,47 % | 0,28 € |
| Xinyi Solar Holdings Ltd | | | 6,41 % | 0,09 HK$ |
| Vanguard USD Corporate Bond UCITS ETF | | | 4,83 % | 0,10 $ |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,52 % | 0,51 € |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,47 % | 0,22 € |
| iShares MSCI World Energy Sector UCITS ETF USD Inc | | | 3,29 % | 0,09 $ |
| iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) | | | 4,32 % | 0,06 $ |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,74 % | 0,04 £ |
| iShares MSCI World Health Care Sector ESG UCITS ETF USD Inc | | | 0,96 % | 0,05 $ |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6,76 % | 0,03 $ |
| iShares Digital Security UCITS ETF USD Dist | | | 0,46 % | 0,05 $ |
| iShares MSCI World Information Technology Sector ESG UCITS ETF USD Inc | | | 0,38 % | 0,03 $ |
| iShares MSCI World Consumer Staples Sector UCITS ESG ETF USD Inc | | | 2,29 % | 0,05 $ |
| iShares MSCI World SRI UCITS ETF USD (Dist) | | | 1,41 % | 0,03 $ |
| iShares Automation & Robotics UCITS ETF USD (Dist) | | | 0,42 % | 0,01 $ |
| Vanguard FTSE North America UCITS ETF | | | 1,01 % | 0,24 $ |
| Vanguard Germany All Cap UCITS ETF EUR Distributing | | | 2,40 % | 0,26 € |
| Terna SpA | | | 4,13 % | 0,17 € |
| VanEck Sustainable World Equal Weight UCITS ETF | | | 2,10 % | 0,14 € |
| Vanguard FTSE 100 UCITS ETF | | | 3,67 % | 0,10 £ |
| Leonardo SpA | | | 1,30 % | 0,14 € |
| iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) | | | 5,49 % | 0,12 $ |
| Vanguard USD Treasury Bond UCITS ETF | | | 3,94 % | 0,02 $ |
| Einhell Germany AG | | | 1,48 % | 0,47 € |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,82 % | 0,93 $ |
| Snam SpA | | | 7,52 % | 0,14 € |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2,09 % | 0,21 $ |
| Nippon Telegraph & Telephone Corp | | | 3,54 % | 2 ¥ |
| STMicroelectronics NV | | | 1,33 % | 0,04 $ |
| Poste Italiane SpA | | | 6,16 % | 0,31 € |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,34 % | 0,02 € |
| ZEAL Network SE | | | 3,02 % | 0,80 € |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2,72 % | 0,25 € |
| iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) | | | 4,26 % | 0,06 € |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | | | 2,15 % | 0,04 $ |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,49 % | 0,00 € |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4,88 % | 0,07 $ |
| Pax Global Technology Ltd | | | 9,75 % | 0,06 HK$ |
| Halliburton Co | | | 2,32 % | 0,05 $ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,66 % | 0,17 $ |
| Wilmar International Ltd | | | 5,21 % | 0,10 SGD |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) | | | 6,12 % | 2,20 $ |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | | | 1,24 % | 0,05 $ |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | | | 2,24 % | 0,06 € |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 2,96 % | 0,02 € |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,79 % | 0,19 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,48 % | 0,25 € |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | | | 2,03 % | 0,06 $ |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | | | 5,14 % | 2,19 $ |
| Mitsui O.S.K. Lines Ltd | | | 4,09 % | 4 ¥ |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | | | 2,92 % | 0,05 $ |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0,97 % | 0,16 € |
| Wal - Mart de Mexico SAB de CV | | | 4,51 % | 0,27 MX$ |
| iShares China CNY Bond UCITS ETF USD (Dist) | | | 2,36 % | 0,07 $ |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,71 % | 0,30 € |
| Anhui Conch Cement Co Ltd Class H | | | 4,76 % | 2,18 HK$ |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,07 $ |
| Telecom Italia SpA | | | 0,00 % | 0,01 € |
| Vanguard U.K. Gilt UCITS ETF | | | 3,91 % | 0,02 £ |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | | | 5,39 % | 0,11 € |
| Vanguard FTSE 250 UCITS ETF | | | 3,23 % | 0,09 £ |
| Gen Digital Inc | | | 1,77 % | 0,13 $ |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) | | | 2,74 % | 0,06 € |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,04 % | 0,38 € |
| iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | | | 0,40 % | 0,01 $ |
| Sumitomo Forestry Co Ltd | | | 2,60 % | 20 ¥ |
| EXOR NV | | | 0,47 % | 0,43 € |
| Spok Holdings Inc | | | 8,42 % | 0,13 $ |
| iShares MSCI World ESG Enhanced UCITS ETF USD Inc | | | 1,37 % | 0,05 $ |
| iShares MSCI World Consumer Discretionary Sector UCITS ESG ETF USD Inc | | | 0,96 % | 0,02 $ |
| SPDR Portfolio S&P 500 High Dividend ETF | | | 4,01 % | 0,37 $ |
| iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) | | | 1,64 % | 0,05 $ |
| KUKA AG | | | 0,00 % | 0,15 € |
| Iren SpA | | | 5,73 % | 0,09 € |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | | | 4,15 % | 0,06 € |
| iShares € Ultrashort Bond ESG UCITS ETF EUR Inc | | | 2,72 % | 0,00 € |
| East Japan Railway Co | | | 1,70 % | 28 ¥ |
| TDK Corp | | | 1,27 % | 6 ¥ |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | | | 2,50 % | 0,06 € |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,51 % | 0,01 CHF |
| VanEck AEX UCITS ETF | | | 2,06 % | 0,51 € |
| Kanadevia Corp | | | 4,24 % | 12 ¥ |
| iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | | | 0,90 % | 0,04 $ |
| Orange SA ADR | | | 6,99 % | 0,23 $ |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | | | 1,19 % | 0,04 $ |
| iShares Smart City Infrastructure UCITS ETF USD Inc | | | 0,83 % | 0,02 $ |
| ACEA SpA | | | 4,96 % | 0,78 € |
| iShares $ Ultrashort Bond UCITS ETF USD (Dist) | | | 5,54 % | 1,01 $ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 2,98 % | 0,40 € |
| Shionogi & Co Ltd | | | 2,90 % | 18 ¥ |
| Central Japan Railway Co | | | 0,90 % | 15 ¥ |
| Kikkoman Corp | | | 1,29 % | 4 ¥ |
| Novolipetsk Steel PJSC | | | 18,72 % | 3,12 RUB |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 5,62 % | 0,63 $ |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | | | 0,46 % | 0,03 $ |
| iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | | | 0,98 % | 0,05 $ |
| Toyota Tsusho Corp | | | 3,68 % | 17 ¥ |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | | | 2,45 % | 0,08 € |
| Yamaha Corp | | | 2,04 % | 11 ¥ |
| Avast PLC | | | 0,00 % | 0,08 £ |
| iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist) | | | 4,45 % | 0,06 CHF |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc | | | 2,73 % | 0,06 € |
| VanEck Sustainable European Equal Weight UCITS ETF | | | 2,55 % | 0,66 € |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 3,96 % | 0,61 $ |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) | | | 2,83 % | 0,05 € |
| iShares MSCI Japan SRI UCITS ETF USD (Dist) | | | 1,36 % | 0,10 $ |
| Metsa Board Oyj Class B | | | 4,34 % | 0,24 € |
| Toray Industries Inc | | | 2,12 % | 8 ¥ |
| Borregaard ASA | | | 1,87 % | 2,30 NOK |
| China Mengniu Dairy Co Ltd | | | 3,37 % | 0,20 HK$ |
| iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) | | | 2,82 % | 0,01 € |
| Yue Yuen Industrial (Holdings) Ltd | | | 7,49 % | 0,70 HK$ |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,24 % | 0,30 € |
| Water Oasis Group Ltd | | | 12,07 % | 0,06 HK$ |
| iShares Core £ Corp Bond UCITS ETF | | | 4,58 % | 0,86 £ |
| iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) | | | 4,76 % | 0,04 € |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc | | | 2,77 % | 0,05 € |
| iShares FTSE 250 UCITS ETF | | | 3,02 % | 0,07 £ |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | | | 1,16 % | 6,91 € |
| Sunny Optical Technology (Group) Co Ltd | | | 0,44 % | 0,81 HK$ |
| iShares US Mortgage Backed Securities UCITS ETF USD (Dist) | | | 3,37 % | 0,07 $ |
| Subaru Corp | | | 3,68 % | 28 ¥ |
| West Japan Railway Co | | | 2,53 % | 22 ¥ |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc | | | 1,61 % | 0,05 $ |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1,84 % | 0,42 € |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | | | 2,03 % | 0,06 $ |
| Telecom Italia SpA Az.di Risp. non conv. | | | 0,00 % | 0,03 € |
| ABL Group ASA | | | 7,18 % | 0,20 NOK |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,81 % | 0,01 £ |
| Kyushu Railway Co | | | 2,29 % | 47 ¥ |
| Saga Pure ASA | | | 0,00 % | 0,08 NOK |
| Alerion CleanPower Az.ordinaria post raggruppamento | | | 3,85 % | 0,20 € |
| iShares Italy Govt Bond UCITS ETF EUR (Dist) | | | 2,52 % | 0,90 € |
| OMRON Corp | | | 1,63 % | 42 ¥ |
| iShares $ Ultrashort Bond ESG UCITS ETF USD Inc | | | 5,51 % | 0,02 $ |
| SPDR S&P Dividend ETF | | | 2,32 % | 0,68 $ |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 1,00 % | 0,09 € |
| Capital & Regional PLC | | | 9,09 % | 0,11 £ |
| ESR LOGOS REIT | | | 7,82 % | 0,00 SGD |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,73 % | 0,37 $ |
| iShares MSCI EMU SRI UCITS ETF EUR Inc | | | 2,18 % | 0,05 € |
| iShares £ Ultrashort Bond UCITS ETF GBP (Dist) | | | 5,09 % | 0,44 £ |
| CIMC Enric Holdings Ltd | | | 4,44 % | 0,20 HK$ |
| Fidelity MSCI Real Estate Index ETF | | | 3,37 % | 0,10 $ |
| iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) | | | 4,22 % | 0,06 £ |
| NP3 Fastigheter AB | | | 0,75 % | 1,70 SEK |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 1,97 % | 0,09 € |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 2,93 % | 0,02 £ |
| Aica Kogyo Co Ltd | | | 3,50 % | 57 ¥ |
| CNO Financial Group Inc | | | 1,77 % | 0,12 $ |
| Fanhua Inc ADR | | | 0,00 % | 0,25 $ |
| Fidelity High Dividend ETF | | | 3,09 % | 0,24 $ |
| Fidelity International High Dividend ETF | | | 5,14 % | 0,06 $ |
| Fidelity MSCI Information Technology Index ETF | | | 0,63 % | 0,20 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,48 % | 0,07 $ |
| Fujitec Co Ltd | | | 3,50 % | 30 ¥ |
| iShares China CNY Bond UCITS ETF USD Hedged (Dist) | | | 2,24 % | 0,07 $ |
| iShares Spain Govt Bond UCITS ETF EUR (Dist) | | | 1,76 % | 0,41 € |
| iShares £ Ultrashort Bond ESG UCITS ETF GBP Inc | | | 5,33 % | 0,01 £ |
| iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) | | | 1,84 % | 0,39 € |
| VanEck AMX UCITS ETF | | | 2,42 % | 0,79 € |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1,80 % | 0,34 € |
| Carel Industries SpA | | | 0,98 % | 0,12 € |
| Fidelity MSCI Health Care Index ETF | | | 1,32 % | 0,17 $ |
| Heidelberg Materials AG ADR | | | 3,14 % | 0,14 $ |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | | | 0,83 % | 9,04 $ |
| Kweichow Moutai Co Ltd Class A | | | 2,03 % | 17,03 CN¥ |
| Sekisui Chemical Co Ltd | | | 3,43 % | 23 ¥ |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1,33 % | 0,22 € |
| VanEck Vectors Morningstar North America Equal Weight UCITS ETF | | | 0,00 % | 0,20 € |
| Volksbank Vorarlberg e Gen | | | 2,28 % | 0,51 € |
| Acron PJSC | | | 2,77 % | 303,26 RUB |
| China International Marine Containers (Group) Co Ltd Class H | | | 0,42 % | 0,09 HK$ |
| China MeiDong Auto Holdings Ltd | | | 1,98 % | 0,22 HK$ |
| China State Construction Engineering Corp Ltd Class A | | | 4,20 % | 0,19 CN¥ |
| China Sunsine Chemical Holdings Ltd | | | 3,16 % | 0,01 SGD |
| Decora SA | | | 4,44 % | 1,50 PLN |
| Disco Corp | | | 0,60 % | 39 ¥ |
| Furukawa Electric Co Ltd | | | 3,16 % | 85 ¥ |
| iShares Edge MSCI Europe Multifactor UCITS ETF | | | 2,40 % | 0,06 € |
| JFE Systems Inc | | | 3,37 % | 60 ¥ |
| KanAm Spezial grundinvest Fonds | | | 59,41 % | 1,75 € |
| Mapletree North Asia Commercial Trust | | | 0,00 % | 0,01 SGD |
| Sumitomo Pharma Co Ltd | | | 1,05 % | 14 ¥ |
| Tobu Railway Co Ltd | | | 2,01 % | 20 ¥ |
| Tsingtao Brewery Co Ltd Class A | | | 2,94 % | 0,55 CN¥ |
| Acom Co Ltd | | | 3,72 % | 2 ¥ |
| Aval Data Corp | | | 3,06 % | 36 ¥ |
| B.F. SpA | | | 1,05 % | 0,00 € |
| China Everbright Bank Co Ltd Class A | | | 4,89 % | 0,21 CN¥ |
| China United Network Communications Ltd Class A | | | 2,56 % | 0,06 CN¥ |
| Comture Corp | | | 2,54 % | 7 ¥ |
| Equatorial MaranhaoDistribuidora de Energia SA | | | 10,00 % | 0,31 R$ |
| Fidelity Blue Chip Value ETF | | | 1,66 % | 0,01 $ |
| Fidelity Dividend ETF for Rising Rates | | | 2,43 % | 0,23 $ |
| Fidelity Emerging Markets Multifactor ETF | | | 3,89 % | 0,19 $ |
| Fidelity Fundamental Large Cap Core ETF | | | 0,60 % | 0,02 $ |
| Fidelity MSCI Financials Index ETF | | | 1,51 % | 0,23 $ |
| Fidelity Special Values PLC | | | 3,03 % | 0,02 £ |
| Gold By Gold | | | 0,83 % | 0,04 € |
| iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) | | | 4,68 % | 0,04 £ |
| iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) | | | 0,82 % | 0,04 $ |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | | | 5,17 % | 0,12 £ |
| Jiangsu Yanghe Distillery Co Ltd Class A | | | 5,57 % | 3,00 CN¥ |
| Kotobuki Spirits Co Ltd | | | 2,83 % | 8 ¥ |
| Newmont Corp BRDR | | | 1,20 % | 1,33 R$ |
| NS Tool Co Ltd | | | 4,01 % | 6 ¥ |
| Puxing Energy Ltd | | | 0,00 % | 0,04 HK$ |
| SPDR MSCI USA Gender Diversity ETF | | | 1,00 % | 0,33 $ |
| Supply Network Ltd | | | 1,85 % | 0,07 AU$ |
| Takara Bio Inc | | | 3,22 % | 8 ¥ |
| The Home Depot Inc DR | | | 1,49 % | 0,29 R$ |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A | | | 3,77 % | 0,30 CN¥ |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S | | | 7,52 % | 0,06 SGD |
| Acinque SpA | | | 4,21 % | 0,08 € |
| Adways Inc | | | 2,18 % | 3 ¥ |
| Aisan Technology Co Ltd | | | 3,43 % | 18 ¥ |
| Akikawa Foods & Farms Co Ltd | | | 2,00 % | 5 ¥ |
| AMG Holdings Co Ltd | | | 3,51 % | 10 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Anhui Guofeng New Materials Co Ltd Class A | | | 0,47 % | 0,02 CN¥ |
| Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A | | | 8,48 % | 0,35 CN¥ |
| Anhui Yingjia Distillery Co Ltd Class A | | | 2,08 % | 0,70 CN¥ |
| Aoba-BBT Inc | | | 6,83 % | 11 ¥ |
| Arakawa Chemical Industries Ltd | | | 3,63 % | 22 ¥ |
| Argosy Property Ltd | | | 6,16 % | 0,02 NZ$ |
| Artnature Inc | | | 3,29 % | 14 ¥ |
| Asahi Broadcasting Group Holdings Corp | | | 1,92 % | 9 ¥ |
| Asahi Intelligence Service Co Ltd | | | 3,50 % | 10 ¥ |
| Asahi Yukizai Corp | | | 2,64 % | 25 ¥ |
| Asymchem Laboratories Tianjin Co Ltd Class A | | | 2,45 % | 0,36 CN¥ |
| atect Corp | | | 3,86 % | 3 ¥ |
| Autobacs Seven Co Ltd | | | 4,10 % | 30 ¥ |
| Automated Systems Holdings Ltd | | | 4,48 % | 0,03 HK$ |
| Bank of Iwate Ltd | | | 4,30 % | 35 ¥ |
| Bank Of Jiangsu Co Ltd Class A | | | 5,20 % | 0,26 CN¥ |
| Beijing Hotgen Biotech Co Ltd Class A | | | 0,74 % | 0,20 CN¥ |
| Beijing Relpow Technology Co Ltd Class A | | | 0,85 % | 0,02 CN¥ |
| Beijing Zhongkehaixun Digital S&T Co Ltd Class A | | | 0,09 % | 0,03 CN¥ |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,05 $ |
| Camil Alimentos SA | | | 3,45 % | 0,04 R$ |
| Care Service Co Ltd | | | 4,31 % | 7 ¥ |
| Castech Inc Class A | | | 0,93 % | 0,09 CN¥ |
| Cecep Guozhen Environmental Protection Technology Co Ltd Class A | | | 1,80 % | 0,12 CN¥ |
| CGN Nuclear Technology Development Co Ltd Class A | | | 0,61 % | 0,02 CN¥ |
| Changchun FAWAY Automobile Components Co Ltd Class A | | | 3,00 % | 0,20 CN¥ |
| Changjiang Publishing & Media Co Ltd Class A | | | 4,53 % | 0,20 CN¥ |
| Changsha Broad Homes Industrial Group Co Ltd Class H | | | 0,00 % | 0,55 HK$ |
| Changzhou Shenli Electrical Machine Inc Co Class A | | | 3,46 % | 0,30 CN¥ |
| China Automotive Engineering Research Institute Co Ltd Class A | | | 1,84 % | 0,25 CN¥ |
| China Bester Group Telecom Co Ltd Class A | | | 0,69 % | 0,12 CN¥ |
| China Hainan Rubber Industry Group Co Ltd Class A | | | 0,37 % | 0,00 CN¥ |
| China International Marine Containers (Group) Co Ltd Class A | | | 0,27 % | 0,08 CN¥ |
| China Merchants Energy Shipping Co Ltd Class A | | | 3,36 % | 0,08 CN¥ |
| China Quanjude (Group) Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Citic Press Corp Class A | | | 1,07 % | 0,42 CN¥ |
| CK San-Etsu Co Ltd | | | 2,47 % | 40 ¥ |
| Cocolonet Co Ltd | | | 3,06 % | 15 ¥ |
| CONEXIO Corp | | | 0,00 % | 30 ¥ |
| Cosmos Initia Co Ltd | | | 4,50 % | 8 ¥ |
| Creo Co Ltd | | | 9,33 % | 35 ¥ |
| Dalian Thermal Power Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Dashang Co Ltd Class A | | | 5,46 % | 0,70 CN¥ |
| Data Applications Co Ltd | | | 6,18 % | 22 ¥ |
| Dea Capital SpA | | | 0,00 % | 0,12 € |
| Deutsche Wohnen SE ADR | | | 0,17 % | 0,51 $ |
| Digital Garage Inc | | | 2,64 % | 38 ¥ |
| Digital Hearts Holdings Co Ltd | | | 2,49 % | 7 ¥ |
| Dlg Exhibitions & Events Corp Ltd Class A | | | 3,97 % | 0,09 CN¥ |
| DMS Inc | | | 5,16 % | 22 ¥ |
| DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh | | | 1,31 % | 1,52 R$ |
| Duskin Co Ltd | | | 3,68 % | 32 ¥ |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1,54 % | 0,03 $ |
| DYNAM JAPAN HOLDINGS Co Ltd | | | 7,78 % | 0,22 HK$ |
| Equatorial Para Distribuidora De Energia SA | | | 10,92 % | 0,08 R$ |
| Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0% | | | 9,49 % | 0,05 R$ |
| Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0% | | | 9,21 % | 0,08 R$ |
| ESPEC Corp | | | 3,41 % | 46 ¥ |
| F.C.C. Co Ltd | | | 3,20 % | 29 ¥ |
| Falco Holdings Co Ltd | | | 4,77 % | 25 ¥ |
| Fidelity Blue Chip Value Fund | | | 2,12 % | 0,01 $ |
| Fidelity International Multifactor ETF | | | 2,77 % | 0,17 $ |
| Fidelity International Value Factor ETF | | | 3,45 % | 0,12 $ |
| Fidelity Low Volatility Factor ETF | | | 1,26 % | 0,14 $ |
| Fidelity Momentum Factor ETF | | | 0,66 % | 0,10 $ |
| Fidelity MSCI Communication Services Index ETF | | | 0,86 % | 0,08 $ |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0,74 % | 0,08 $ |
| Fidelity MSCI Consumer Staples Index ETF | | | 2,39 % | 0,23 $ |
| Fidelity MSCI Energy Index ETF | | | 3,11 % | 0,12 $ |
| Fidelity MSCI Industrials Index ETF | | | 1,21 % | 0,14 $ |
| Fidelity MSCI Materials Index ETF | | | 1,51 % | 0,15 $ |
| Fidelity MSCI Utilities Index ETF | | | 2,58 % | 0,30 $ |
| Fidelity New Millennium Fund | | | 0,46 % | 0,02 $ |
| Fidelity Quality Factor ETF | | | 1,11 % | 0,15 $ |
| Fidelity Small-Mid Multifactor ETF | | | 1,17 % | 0,06 $ |
| Fidelity Stocks for Inflation ETF | | | 1,48 % | 0,11 $ |
| Fidelity Value Factor ETF | | | 1,45 % | 0,17 $ |
| FINE SINTER Co Ltd | | | 2,20 % | 40 ¥ |
| France Bed Holdings Co Ltd | | | 3,05 % | 14 ¥ |
| FTGroup Co Ltd | | | 6,46 % | 35 ¥ |
| FueTrek Co Ltd | | | 1,53 % | 3 ¥ |
| Fuji Die Co Ltd | | | 7,78 % | 24 ¥ |
| Fuji Oozx Inc | | | 3,75 % | 10 ¥ |
| Fujian Longxi Bearing Group Co Ltd Class A | | | 1,36 % | 0,11 CN¥ |
| Fujian Supertech Advanced Material Co Ltd Class A | | | 3,08 % | 0,14 CN¥ |
| Fujicco Co Ltd | | | 2,70 % | 21 ¥ |
| Fukushima Bank Ltd | | | 4,12 % | 2 ¥ |
| Fundely Co Ltd | | | 0,00 % | 3 ¥ |
| Fuyo General Lease Co Ltd | | | 4,06 % | 105 ¥ |
| Global Food Creators Co Ltd | | | 3,32 % | 25 ¥ |
| Global Unichip Corp | | | 1,16 % | 5,00 NT$ |
| Guangdong Construction Engineering Group Co Ltd Ordinary Shares - Class A | | | 4,08 % | 0,06 CN¥ |
| Guangdong Electric Power Development Co Ltd Class A | | | 0,43 % | 0,12 CN¥ |
| Guangxi LiuYao Group Co Ltd Class A | | | 3,50 % | 0,68 CN¥ |
| Guangzhou Risong Intelligent Technology Holding Co Ltd Class A | | | 0,44 % | 0,13 CN¥ |
| Guizhou Space Appliance Co Ltd Class A | | | 0,68 % | 0,15 CN¥ |
| Haimo Technologies Group Corp Class A | | | 0,00 % | 0,02 CN¥ |
| Hangjin Technology Co Ltd Class A | | | 0,29 % | 0,05 CN¥ |
| Hap Seng Consolidated Bhd | | | 6,56 % | 0,10 MYR |
| Hefei Urban Construction Development Co Ltd Class A | | | 1,15 % | 0,04 CN¥ |
| Helios Techno Holding Co Ltd | | | 4,94 % | 6 ¥ |
| HF Sinclair Corp BRDR | | | 3,04 % | 1,87 R$ |
| Hibino Corp | | | 1,72 % | 18 ¥ |
| Hokuhoku Financial Group Inc | | | 2,43 % | 40 ¥ |
| Hokushin Co Ltd | | | 3,70 % | 2 ¥ |
| Huaxi Holdings Co Ltd | | | 0,00 % | 0,04 HK$ |
| Hunan Chendian International Development Co Ltd Class A | | | 1,07 % | 0,04 CN¥ |
| Hunan Gold Corp Ltd Class A | | | 0,79 % | 0,03 CN¥ |
| Hunan Hansen Pharmaceutical Co Ltd Class A | | | 5,52 % | 0,08 CN¥ |
| Hurxley Corp | | | 3,53 % | 10 ¥ |
| Hyakugo Bank Ltd | | | 2,83 % | 5 ¥ |
| Hylink Digital Solution Co Ltd Shs A | | | 0,00 % | 0,25 CN¥ |
| Ichikura Co Ltd | | | 10,73 % | 14 ¥ |
| Impress Holdings Inc | | | 5,44 % | 3 ¥ |
| Inner Mongolia Dian Tou Energy Corp Ltd Class A | | | 3,89 % | 0,40 CN¥ |
| Iriso Electronics Co Ltd | | | 7,53 % | 50 ¥ |
| iShares MSCI EM ESG Enhanced UCITS ETF | | | 2,14 % | 0,04 $ |
| Italian Wine Brands SpA | | | 2,08 % | 0,10 € |
| Jarir Marketing Co | | | 4,51 % | 0,17 SAR |
| Jiangsu Innovative Ecological New Materials Ltd Ordinary Shares | | | 5,33 % | 0,01 HK$ |
| Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A | | | 2,21 % | 0,41 CN¥ |
| Joshin Denki Co Ltd | | | 7,54 % | 50 ¥ |
| Kadoya Sesame Mills Inc | | | 4,70 % | 110 ¥ |
| Kailuan Energy Chemical Co Ltd Class A | | | 5,01 % | 0,22 CN¥ |
| Kawamoto Corp | | | 5,12 % | 6 ¥ |
| Keifuku Electric Railroad Co Ltd | | | 0,60 % | 20 ¥ |
| Key Coffee Inc | | | 0,60 % | 11 ¥ |
| KFC Holdings Japan Ltd | | | 0,77 % | 25 ¥ |
| Kimura Kohki Co Ltd | | | 3,79 % | 25 ¥ |
| Kingfa Sci & Tec Co Ltd Class A | | | 1,27 % | 0,10 CN¥ |
| Klimasan Klima Sanayi Ve Ticaret AS | | | 0,25 % | 0,33 TRY |
| Konishi Co Ltd | | | 2,57 % | 12 ¥ |
| Kunming Yunnei Power Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Kunshan Kinglai Hygienic Materials Co Ltd Class A | | | 0,25 % | 0,03 CN¥ |
| Lanzhou Great Wall Electrical Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Lets Holdings Group Co Ltd Class A | | | 2,03 % | 0,08 CN¥ |
| Leysen Jewelry Inc Class A | | | 1,41 % | 0,40 CN¥ |
| Longzhou Group Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Lootom Telcovideo Network(Wuxi) Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Macnica Holdings Inc | | | 3,57 % | 8 ¥ |
| Maezawa Kasei Industries Co Ltd | | | 3,24 % | 20 ¥ |
| Mandom Corp | | | 3,14 % | 31 ¥ |
| Mannatech Inc | | | 10,03 % | 0,13 $ |
| Master-Pack Group Bhd | | | 3,40 % | 0,04 MYR |
| Metsa Board Oyj Class A | | | 3,42 % | 0,24 € |
| Micreed Co Ltd | | | 1,79 % | 1 ¥ |
| Mitsui DM Sugar Holdings Co Ltd | | | 3,95 % | 8 ¥ |
| Mori-Gumi Co Ltd | | | 4,59 % | 14 ¥ |
| Moriroku Holdings Co Ltd | | | 4,60 % | 43 ¥ |
| Mt Genex Corp | | | 3,30 % | 40 ¥ |
| Multifield International Holdings Ltd | | | 4,76 % | 0,04 HK$ |
| Muro Corp | | | 3,66 % | 22 ¥ |
| Naikai Zosen Corp | | | 1,18 % | 30 ¥ |
| Nanjing Julong Science & Technology Co Ltd Class A | | | 1,21 % | 0,12 CN¥ |
| Nanjing Pharmaceutical Co Ltd Class A | | | 3,40 % | 0,10 CN¥ |
| Nanyo Corp | | | 3,82 % | 26 ¥ |
| NC Holdings Co Ltd | | | 5,91 % | 10 ¥ |
| Netyear Group Corp | | | 2,26 % | 3 ¥ |
| Nichidai Corp | | | 1,19 % | 10 ¥ |
| Nihon Seiko Co Ltd | | | 2,69 % | 38 ¥ |
| Nihon Trim Co Ltd | | | 5,17 % | 70 ¥ |
| Nippon Fine Chemical Co Ltd | | | 3,18 % | 18 ¥ |
| Nissan Tokyo Sales Holdings Co Ltd | | | 5,53 % | 4 ¥ |
| Nisshin Oillio Group Ltd | | | 3,36 % | 40 ¥ |
| Nitto Kohki Co Ltd | | | 2,12 % | 22 ¥ |
| Nomura Micro Science Co Ltd | | | 4,51 % | 2 ¥ |
| Novoray Corp Class A | | | 1,02 % | 0,23 CN¥ |
| O-Well Corp | | | 3,80 % | 12 ¥ |
| Paris Miki Holdings Inc | | | 2,38 % | 5 ¥ |
| Pasco Corp | | | 2,34 % | 25 ¥ |
| Pegasus Co Ltd | | | 2,73 % | 7 ¥ |
| Perfect Group International Holdings Ltd Shs Reg S | | | 10,36 % | 0,02 HK$ |
| Phibro Animal Health Corp Class A | | | 1,93 % | 0,12 $ |
| Prinx Chengshan Holdings Ltd | | | 5,06 % | 0,20 HK$ |
| Prudential Financial Inc BRDR | | | 3,14 % | 2,93 R$ |
| PT Mitrabara Adiperdana Tbk | | | 3,78 % | 59,00 IDR |
| Qinhuangdao Port Co Ltd Class A | | | 2,31 % | 0,09 CN¥ |
| Quick Intelligent Equipment Co Ltd Class A | | | 2,87 % | 0,13 CN¥ |
| Raysum Co Ltd | | | 5,93 % | 45 ¥ |
| Relia Inc | | | 0,00 % | 20 ¥ |
| Sakai Heavy Industries Ltd | | | 4,39 % | 13 ¥ |
| Sakurajima Futo Kaisha Ltd | | | 1,89 % | 20 ¥ |
| Sankyo Seiko Co Ltd | | | 4,49 % | 20 ¥ |
| Sanoyas Holdings Corp | | | 6,25 % | 5 ¥ |
| Sanrin Co Ltd | | | 6,69 % | 20 ¥ |
| Saratov Oil Refinery PJSC Pfd Shs | | | 2,61 % | 1.766,52 RUB |
| Saylor Advertising Inc | | | 2,39 % | 5 ¥ |
| SBI FinTech Solutions Co Ltd DR | | | 6,45 % | 195 ₩ |
| Seikitokyu Kogyo Co Ltd | | | 5,96 % | 47 ¥ |
| Seiryo Electric Corp | | | 5,07 % | 23 ¥ |
| Seven Industries Co Ltd | | | 4,29 % | 13 ¥ |
| Shandong Nanshan Aluminum Co Ltd Class A | | | 3,84 % | 0,05 CN¥ |
| Shandong Sito Bio-technology Co Ltd Class A | | | 2,15 % | 0,03 CN¥ |
| Shandong Wit Dyne Health Co Ltd Class A | | | 8,31 % | 0,30 CN¥ |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B | | | 5,88 % | 0,08 $ |
| Shanghai Shyndec Pharmaceutical Co Ltd Class A | | | 1,69 % | 0,10 CN¥ |
| Shanghai Tunnel Engineering Co Ltd Class A | | | 4,85 % | 0,21 CN¥ |
| Shanxi Coking Coal Energy Group Co Ltd Class A | | | 9,40 % | 0,10 CN¥ |
| Shenzhen Jinjia Group Co Ltd Class A | | | 7,33 % | 0,15 CN¥ |
| Shenzhen Rongda Photosensitive & Technology Co Ltd Class A | | | 0,15 % | 0,04 CN¥ |
| Shenzhen S.C New Energy Technology Corp Class A | | | 1,99 % | 0,18 CN¥ |
| Shenzhen Topway Video Communication Co Ltd Class A | | | 1,22 % | 1,00 CN¥ |
| Shimojima Co Ltd | | | 4,02 % | 16 ¥ |
| Shinden Hightex Corp | | | 9,96 % | 45 ¥ |
| Silvery Dragon Prestressed Materials Co Ltd Tianjin Class A | | | 1,27 % | 0,06 CN¥ |
| Sinarmas Land Ltd | | | 0,26 % | 0,00 SGD |
| Singapura Finance Ltd | | | 2,92 % | 0,04 SGD |
| Sino-Agri Leading Biosciences Co Ltd Class A | | | 3,30 % | 0,18 CN¥ |
| Sinochem International Corp Class A | | | 4,35 % | 0,16 CN¥ |
| Sinoseal Holding Co Ltd Class A | | | 2,68 % | 0,18 CN¥ |
| SJM Holdings Ltd | | | 0,00 % | 0,21 HK$ |
| Sláturfélag Suðurlands svf | | | 8,53 % | 0 ISK |
| SMK Corp | | | 4,34 % | 40 ¥ |
| Soda Nikka Co Ltd | | | 2,60 % | 7 ¥ |
| SPDR SSGA US Large Cap Low Volatility Index ETF | | | 1,87 % | 0,52 $ |
| SPDR SSGA US Small Cap Low Volatility Index ETF | | | 2,51 % | 0,59 $ |
| Sugai Chemical Industry Co Ltd | | | 5,83 % | 30 ¥ |
| Sun Frontier Fudousan Co Ltd | | | 3,57 % | 42 ¥ |
| SYSTEMS DESIGN Co Ltd | | | 9,03 % | 13 ¥ |
| Takamatsu Machinery Co Ltd | | | 3,04 % | 15 ¥ |
| Tan Chong International Ltd | | | 5,00 % | 0,09 HK$ |
| Techno Quartz Inc | | | 4,64 % | 30 ¥ |
| Terilogy Co Ltd | | | 0,00 % | 5 ¥ |
| The Mosaic Co BRDR | | | 2,17 % | 0,04 R$ |
| The Tohoku Bank Ltd | | | 4,58 % | 25 ¥ |
| The Tottori Bank Ltd | | | 3,89 % | 25 ¥ |
| Thong Guan Industries Bhd | | | 3,62 % | 0,01 MYR |
| Tian Yuan Group Holdings Ltd Ordinary Shares | | | 5,78 % | 0,03 CN¥ |
| Tianshui Huatian Technology Co Ltd Class A | | | 0,22 % | 0,02 CN¥ |
| Tibet Urban Development and Investment Co Ltd Class A | | | 0,09 % | 0,02 CN¥ |
| Tigers Polymer Corp | | | 4,76 % | 6 ¥ |
| TK Group (Holdings) Ltd | | | 4,30 % | 0,09 HK$ |
| Toa Corporation (Electric Appliances) | | | 4,12 % | 16 ¥ |
| Toho System Science Co Ltd | | | 2,78 % | 10 ¥ |
| Topcon Corp | | | 2,66 % | 10 ¥ |
| Transfar Zhilian Co Ltd Class A | | | 2,42 % | 0,10 CN¥ |
| Trinity Industrial Corp | | | 4,04 % | 21 ¥ |
| Tsuruya Co Ltd | | | 2,65 % | 3 ¥ |
| USS Co Ltd | | | 3,20 % | 15 ¥ |
| Waida Mfg Co Ltd | | | 3,73 % | 25 ¥ |
| WDB coco Co Ltd | | | 4,03 % | 34 ¥ |
| Weifu High-Technology Group Co Ltd Class A | | | 6,87 % | 1,10 CN¥ |
| WILL GROUP Inc | | | 8,94 % | 23 ¥ |
| World Co Ltd Ordinary Shares | | | 3,65 % | 25 ¥ |
| Wuxi Lihu Corp Ltd Class A | | | 0,56 % | 0,08 CN¥ |
| Xinyi Energy Holdings Ltd | | | 5,68 % | 0,08 HK$ |
| Yaoko Co Ltd | | | 1,16 % | 35 ¥ |
| Yijiahe Technology Co Ltd Class A | | | 0,00 % | 0,19 CN¥ |
| Yodogawa Steel Works Ltd | | | 7,52 % | 40 ¥ |
| Yonex Co Ltd | | | 0,93 % | 3 ¥ |
| Yonkyu Co Ltd | | | 1,65 % | 12 ¥ |
| Youji Corp | | | 3,37 % | 15 ¥ |
| Yuki Gosei Kogyo Co Ltd | | | 6,42 % | 2 ¥ |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A | | | 1,53 % | 0,82 CN¥ |
| Zhejiang Chint Electrics Co Ltd Class A | | | 2,66 % | 0,50 CN¥ |
| Zhejiang Runtu Co Ltd Class A | | | 2,35 % | 0,35 CN¥ |
| Zhejiang Tianyu Pharmaceutical Co Ltd Class A | | | 0,31 % | 0,28 CN¥ |