| Franklin European Quality Dividend UCITS ETF | | | 4,22 % | 0,76 € |
| Leonardo SpA | | | 0,90 % | 0,14 € |
| Terna SpA | | | 4,27 % | 0,19 € |
| Electronic Arts Inc | | | 0,37 % | 0,19 $ |
| Franklin Global Quality Dividend UCITS ETF | | | 2,60 % | 0,38 $ |
| Komatsu Ltd | | | 3,35 % | 56 ¥ |
| OCI NV | | | 232,61 % | 1,45 € |
| Kohl's Corp | | | 2,69 % | 0,50 $ |
| Poste Italiane SpA | | | 5,19 % | 0,41 € |
| SalMar ASA | | | 3,80 % | 20,00 NOK |
| Snam SpA | | | 5,02 % | 0,16 € |
| STMicroelectronics NV | | | 1,37 % | 0,06 $ |
| Atresmedia Corporacion de Medios de Comunicacion SA | | | 12,92 % | 0,24 € |
| Halliburton Co | | | 2,07 % | 0,12 $ |
| Mitsui O.S.K. Lines Ltd | | | 4,24 % | 300 ¥ |
| Innotec Tss AG | | | 5,52 % | 0,75 € |
| CSPC Pharmaceutical Group Ltd | | | 2,85 % | 0,10 HK$ |
| Lundin Mining Corp | | | 0,31 % | 0,09 $ |
| EXOR NV | | | 0,67 % | 0,43 € |
| Gen Digital Inc | | | 1,92 % | 0,13 $ |
| Lazard Global Total Return and Income Fund Inc | | | 9,78 % | 0,12 $ |
| Shenzhen International Holdings Ltd | | | 7,09 % | 0,83 HK$ |
| Hera SpA | | | 3,55 % | 0,12 € |
| Juniper Networks Inc | | | 2,20 % | 0,21 $ |
| Kikkoman Corp | | | 2,14 % | 8 ¥ |
| Wendel SE | | | 7,69 % | 3,00 € |
| State Bank of India DR | | | 1,66 % | 0,91 $ |
| Movado Group Inc | | | 6,14 % | 0,35 $ |
| ACCO Brands Corp | | | 7,44 % | 0,08 $ |
| Hong Kong and China Gas Co Ltd | | | 4,85 % | 0,23 HK$ |
| Ingersoll Rand Inc | | | 0,09 % | 0,02 $ |
| SEI Investments Co | | | 1,17 % | 0,40 $ |
| Stella-Jones Inc | | | 1,40 % | 0,20 CA$ |
| ACEA SpA | | | 4,11 % | 0,85 € |
| Commerce Bancshares Inc | | | 2,03 % | 0,27 $ |
| Recruit Holdings Co Ltd | | | 0,27 % | 11 ¥ |
| Jack In The Box Inc | | | 7,66 % | 0,44 $ |
| China Mengniu Dairy Co Ltd | | | 3,62 % | 0,45 HK$ |
| Empresas Lipigas SA | | | 5,23 % | 50 CLP |
| Manitou BF SA | | | 6,85 % | 0,80 € |
| Sany Heavy Equipment International Holdings Co Ltd | | | 3,04 % | 0,15 HK$ |
| Azelis Group NV | | | 2,71 % | 0,03 € |
| Ercros SA | | | 0,00 % | 0,09 € |
| Persol Holdings Co Ltd | | | 3,81 % | 2 ¥ |
| Avnet Inc | | | 2,74 % | 0,26 $ |
| Budweiser Brewing Co APAC Ltd | | | 5,69 % | 0,24 HK$ |
| Modern Dental Group Ltd Shs Unitary 144A/Reg S | | | 4,13 % | 0,04 HK$ |
| Arrow Dow Jones Global Yield ETF | | | 7,70 % | 0,07 $ |
| International General Insurance Holdings Ltd | | | 0,83 % | 0,01 $ |
| Primo Water Corp | | | 0,00 % | 0,07 $ |
| G5 Entertainment AB | | | 8,80 % | 7,00 SEK |
| PJT Partners Inc Class A | | | 0,53 % | 0,25 $ |
| Auto Partner SA | | | 0,82 % | 0,15 PLN |
| Greentown Management Holdings Co Ltd | | | 11,41 % | 0,23 HK$ |
| Scottish American Investment Company PLC | | | 2,96 % | 0,03 £ |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 19,46 % | 0,15 $ |
| Fidelity Special Values PLC | | | 2,36 % | 0,02 £ |
| Fidelity International High Dividend ETF | | | 2,53 % | 0,37 $ |
| Jiangsu Yanghe Distillery Co Ltd Class A | | | 7,50 % | 3,00 CN¥ |
| Fidelity MSCI Information Technology Index ETF | | | 0,21 % | 0,22 $ |
| Fidelity MSCI Real Estate Index ETF | | | 1,86 % | 0,23 $ |
| Kiwi Property Group Ltd | | | 10,95 % | 0,03 € |
| Global Investments Ltd | | | 6,25 % | 0,00 SGD |
| MISUMI Group Inc | | | 1,95 % | 15 ¥ |
| Realty Income Corp BRDR | | | 3,76 % | 0,63 R$ |
| Minth Group Ltd | | | 1,39 % | 0,63 HK$ |
| OVS SpA | | | 2,35 % | 0,04 € |
| PT Kalbe Farma Tbk | | | 2,99 % | 35,00 IDR |
| Wasion Holdings Ltd | | | 1,75 % | 0,20 HK$ |
| Carel Industries SpA | | | 0,69 % | 0,15 € |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 4,99 % | 0,23 $ |
| MISC Bhd | | | 4,10 % | 0,07 MYR |
| Phibro Animal Health Corp Class A | | | 1,20 % | 0,12 $ |
| Unilever PLC BRDR | | | 3,69 % | 2,63 R$ |
| AS Trigon Property Development | | | 0,00 % | 0,13 € |
| Binjiang Service Group Co Ltd | | | 7,31 % | 0,47 HK$ |
| Fidelity Dividend ETF for Rising Rates | | | 1,14 % | 0,31 $ |
| Fidelity Emerging Markets Multifactor ETF | | | 1,53 % | 0,37 $ |
| Fidelity MSCI Consumer Staples Index ETF | | | 1,10 % | 0,25 $ |
| Fidelity MSCI Health Care Index ETF | | | 0,68 % | 0,20 $ |
| Pictet-EUR Short Term High Yield R dm | | | 3,58 % | 0,19 € |
| Seiren Co Ltd | | | 2,43 % | 20 ¥ |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 12,83 % | 0,06 $ |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 5,30 % | 0,15 $ |
| Fidelity International Multifactor ETF | | | 1,48 % | 0,20 $ |
| Fidelity Momentum Factor ETF | | | 0,25 % | 0,11 $ |
| Fidelity MSCI Financials Index ETF | | | 0,74 % | 0,28 $ |
| Fidelity Small-Mid Multifactor ETF | | | 0,63 % | 0,12 $ |
| Fuji Furukawa Engineering & Construction Co Ltd | | | 0,00 % | 130 ¥ |
| Iriso Electronics Co Ltd | | | 3,00 % | 60 ¥ |
| Itochu Enex Co Ltd | | | 3,09 % | 25 ¥ |
| Kansai Food Market Ltd | | | 0,00 % | 8 ¥ |
| Masi Agricola SpA | | | 0,00 % | 0,08 € |
| NARI Technology Co Ltd Class A | | | 2,45 % | 0,34 CN¥ |
| Pictet-EUR High Yield R dm | | | 3,49 % | 0,32 € |
| Sektkellerei J Oppmann AG | | | 1,88 % | 3,00 € |
| Tri-Continental Corporation | | | 3,34 % | 0,81 $ |
| Tyson Foods Inc BRDR | | | 2,53 % | 2,36 R$ |
| World Precision Machinery Ltd | | | 0,00 % | 0,03 SGD |
| Yodoko Ltd | | | 4,16 % | 13 ¥ |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5,24 % | 0,04 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Argosy Property Ltd | | | 5,32 % | 0,02 NZ$ |
| Arrow DWA Tactical: International ETF | | | 0,91 % | 0,38 $ |
| Blue Zones Holdings Co Ltd | | | 1,45 % | 44 ¥ |
| CLP Holdings Ltd ADR | | | 4,63 % | 0,08 $ |
| Equinix Inc ADR | | | 1,68 % | 0,20 R$ |
| Fidelity Clean Energy ETF | | | 0,06 % | 0,09 $ |
| Fidelity Low Volatility Factor ETF | | | 0,70 % | 0,17 $ |
| Fidelity MSCI Energy Index ETF | | | 1,54 % | 0,21 $ |
| Fidelity MSCI Utilities Index ETF | | | 1,33 % | 0,28 $ |
| Fidelity Real Estate Investment ETF | | | 1,42 % | 0,13 $ |
| Fidelity Value Factor ETF | | | 0,70 % | 0,19 $ |
| Franklin USD Investment Grade Corporate Bond UCITS ETF | | | 4,02 % | 0,31 $ |
| Fuji Oil Co Ltd | | | 1,32 % | 26 ¥ |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 0,00 % | 0,75 R$ |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,56 % | 8,42 R$ |
| Molson Coors Beverage Co BRDR | | | 2,96 % | 1,95 R$ |
| Newmont Corp BRDR | | | 0,63 % | 2,82 R$ |
| Pacific Online Ltd | | | 14,46 % | 0,12 HK$ |
| Pictet-Emerging Local Currency Debt P dm | | | 5,52 % | 0,33 € |
| PT Sarimelati Kencana Tbk | | | 0,00 % | 19,96 IDR |
| PT Surya Toto Indonesia Tbk | | | 8,09 % | 7,00 IDR |
| PT Tower Bersama Infrastructure Tbk | | | 2,18 % | 36,00 IDR |
| SFK Construction Holdings Ltd Shs Reg S | | | 15,38 % | 0,03 HK$ |
| SYSTEMS DESIGN Co Ltd | | | 3,38 % | 15 ¥ |
| The Hershey Co BRDR | | | 2,16 % | 0,92 R$ |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,74 % | 0,35 R$ |
| WILL GROUP Inc | | | 3,60 % | 34 ¥ |
| Acinque SpA | | | 3,63 % | 0,10 € |
| AGP Corp | | | 2,91 % | 5 ¥ |
| Anhui Great Wall Military Industry Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Anzheng Fashion Group Co Ltd Class A | | | 1,24 % | 0,50 CN¥ |
| Applied Materials Inc BRDR | | | 0,40 % | 0,13 R$ |
| Aqar Real Estate Investments Co SAKC | | | 3,56 % | 0,001 KWD |
| Arad Ltd | | | 3,15 % | 0,45 ₪ |
| Arvida Group Ltd (NS) | | | 1,42 % | 0,03 NZ$ |
| Arzan Financial Group for Financing and Investment KPSC | | | 0,88 % | 0,002 KWD |
| Asahi Rubber Inc | | | 2,94 % | 10 ¥ |
| ASANTE Inc | | | 3,81 % | 31 ¥ |
| Atreyu Capital Market Ltd | | | 9,87 % | 2,31 ₪ |
| Avery Dennison Corp BRDR | | | 1,50 % | 1,92 R$ |
| Ball Corp BRDR | | | 1,03 % | 0,51 R$ |
| Banco Patagonia SA Share B | | | 4,68 % | 4,08 ARS |
| Bien Hoa Packaging JSC | | | 0,00 % | 1.800 ₫ |
| Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units | | | 0,00 % | 1,25 R$ |
| BorgWarner Inc BRDR | | | 1,00 % | 0,87 R$ |
| Bunka Shutter Co Ltd | | | 3,48 % | 20 ¥ |
| Carlsberg Brewery Malaysia Bhd | | | 5,79 % | 0,22 MYR |
| Cathay No.1 Real Estate Investment Trust | | | 3,03 % | 0,37 NT$ |
| Cathay No.2 Real Estate Investment Trust Fund | | | 3,31 % | 0,23 NT$ |
| Cboe Global Markets Inc BRDR | | | 0,76 % | 1,23 R$ |
| Cerespo Co Ltd | | | 2,71 % | 100 ¥ |
| Chacha Food Co Ltd Class A | | | 5,64 % | 0,85 CN¥ |
| Changchun FAWAY Group Automobile Components Co Ltd Class A | | | 6,86 % | 0,30 CN¥ |
| Chengdu Dahongli Machinery Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Chimney Co Ltd | | | 0,77 % | 10 ¥ |
| China Sunshine Paper Holdings Co. Ltd | | | 4,00 % | 0,16 HK$ |
| Cintas Corp BRDR | | | 0,65 % | 0,24 R$ |
| CK San-Etsu Co Ltd | | | 2,08 % | 30 ¥ |
| CK San-Etsu Co Ltd | | | 2,08 % | 30 ¥ |
| Computer And Technologies Holdings Ltd | | | 7,01 % | 0,11 HK$ |
| Corteva Inc BRDR | | | 0,73 % | 0,18 R$ |
| CSX Corp ADR | | | 1,06 % | 0,26 R$ |
| Data Applications Co Ltd | | | 2,76 % | 22 ¥ |
| Deutsche Wohnen SE ADR | | | 0,19 % | 0,02 $ |
| Digital Arts Inc | | | 1,73 % | 40 ¥ |
| Dover Corp BRDR | | | 0,76 % | 1,28 R$ |
| Dutch Lady Milk Industries Bhd | | | 1,60 % | 0,25 MYR |
| Eastcompeace Technology Co Ltd Class A | | | 0,66 % | 0,04 CN¥ |
| Electronic Arts Inc Cedear | | | 0,00 % | 0,01 ARS |
| Elematec Corp | | | 3,55 % | 36 ¥ |
| Expeditors International of Washington Inc BRDR | | | 0,92 % | 1,72 R$ |
| F.C.C. Co Ltd | | | 3,43 % | 26 ¥ |
| Fidelity Cloud Computing ETF | | | 0,01 % | 0,02 $ |
| Fidelity Electric Vehicles and Future Transportation ETF | | | 0,43 % | 0,02 $ |
| Fidelity Fundamental Small-Mid Cap ETF | | | 0,27 % | 0,03 $ |
| Fidelity International Value Factor ETF | | | 1,68 % | 0,28 $ |
| Fidelity Magellan ETF | | | 0,00 % | 0,01 $ |
| Fidelity MSCI Communication Services Index ETF | | | 0,40 % | 0,09 $ |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0,38 % | 0,14 $ |
| Fidelity MSCI Industrials Index ETF | | | 0,47 % | 0,19 $ |
| Fidelity MSCI Materials Index ETF | | | 0,77 % | 0,27 $ |
| Fidelity New Millennium Fund | | | 0,85 % | 0,12 $ |
| Fidelity Quality Factor ETF | | | 0,54 % | 0,18 $ |
| Fidelity Stocks for Inflation ETF | | | 0,72 % | 0,12 $ |
| Fidelity Sustainable U.S. Equity ETF | | | 0,16 % | 0,04 $ |
| Fidelity U.S. Multifactor ETF | | | 0,63 % | 0,11 $ |
| Fidelity Women's Leadership ETF | | | 0,28 % | 0,03 $ |
| FPT Digital Retail JSC | | | 0,00 % | 348 ₫ |
| FTGroup Co Ltd | | | 4,30 % | 35 ¥ |
| FueTrek Co Ltd | | | 0,00 % | 4 ¥ |
| Fuji Oozx Inc | | | 2,57 % | 13 ¥ |
| Fukushima Bank Ltd | | | 1,52 % | 5 ¥ |
| Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units | | | 0,00 % | 1,10 R$ |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 11,21 % | 1,45 R$ |
| Genting Plantations Bhd | | | 2,72 % | 0,04 MYR |
| Guosen Securities Co Ltd Class A | | | 2,69 % | 0,50 CN¥ |
| Halliburton Co Cedear | | | 0,00 % | 0,06 ARS |
| Hangzhou Flariant Co Ltd Class A | | | 0,33 % | 0,75 CN¥ |
| Hangzhou Wensli Silk Culture Co Ltd Class A | | | 0,78 % | 0,10 CN¥ |
| Hangzhou Zhongheng Electric Co Ltd Class A | | | 0,32 % | 0,10 CN¥ |
| Hebei Hengshui Laobaigan Liquor Co Ltd Class A | | | 3,41 % | 0,15 CN¥ |
| Higashi Holdings Co Ltd | | | 2,16 % | 26 ¥ |
| Hunan Heshun Petroleum Co Ltd Class A | | | 0,63 % | 0,20 CN¥ |
| HYPER Inc | | | 2,43 % | 5 ¥ |
| IFE Elevators Co Ltd Class A | | | 3,23 % | 0,70 CN¥ |
| International Paper Co BRDR | | | 3,13 % | 2,37 R$ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3,82 % | 0,04 HK$ |
| JBCC Holdings Inc | | | 0,00 % | 32 ¥ |
| Jiangsu Jiangnan Water Co Ltd Class A | | | 2,47 % | 0,09 CN¥ |
| Jilin OLED Material Tech Co Ltd Class A | | | 0,78 % | 0,64 CN¥ |
| JS Real Estate Multigestao-FII | | | 7,60 % | 0,49 R$ |
| Kanematsu Engineering Co Ltd | | | 0,69 % | 12 ¥ |
| Kawamoto Corp | | | 0,00 % | 14 ¥ |
| Keihan Holdings Co Ltd | | | 1,19 % | 25 ¥ |
| Keihanshin Building Co Ltd | | | 2,01 % | 21 ¥ |
| Kellanova BRDR | | | 1,93 % | 1,49 R$ |
| Key Coffee Inc | | | 0,60 % | 5 ¥ |
| Konishi Co Ltd | | | 2,78 % | 11 ¥ |
| Kyoritsu Computer & Communication Co Ltd | | | 2,58 % | 55 ¥ |
| Kyowa Leather Cloth Co Ltd | | | 4,85 % | 14 ¥ |
| Leone Film Group SpA | | | 0,00 % | 0,14 € |
| Longxing Technology Group Co Ltd Class A | | | 1,93 % | 0,10 CN¥ |
| Maezawa Kasei Industries Co Ltd | | | 2,87 % | 25 ¥ |
| Meitec Group Holdings Inc | | | 4,93 % | 46 ¥ |
| MGM Resorts International BRDR | | | 0,00 % | 0,01 R$ |
| Mitsui DM Sugar Co Ltd | | | 3,82 % | 30 ¥ |
| MKSystem Corp | | | 1,27 % | 8 ¥ |
| Nagawa Co Ltd | | | 0,95 % | 25 ¥ |
| Nagawa Co Ltd | | | 0,95 % | 60 ¥ |
| Nanjing Huamai Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Nanyo Corp | | | 3,84 % | 34 ¥ |
| Natural Gas Distribution Co | | | 1,74 % | 0,50 SAR |
| NextEra Energy Inc BRDR | | | 1,92 % | 0,54 R$ |
| Nihon Trim Co Ltd | | | 2,58 % | 60 ¥ |
| Ningbo Homelink Eco-itech Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Nippon Chutetsukan KK | | | 1,24 % | 22 ¥ |
| Nippon Shokubai Co Ltd | | | 4,94 % | 1 ¥ |
| Nordstrom Inc BRDR | | | 0,57 % | 0,97 R$ |
| Northrop Grumman Corp BRDR | | | 1,00 % | 1,77 R$ |
| NZ Windfarms Ltd | | | 0,00 % | 0,00 NZ$ |
| O-Well Corp | | | 3,77 % | 12 ¥ |
| Ogaki Kyoritsu Bank Ltd | | | 1,74 % | 35 ¥ |
| Pictet - Global High Yield HR dm | | | 4,58 % | 0,19 € |
| Pictet - Global High Yield P dm GlobalD | | | 5,03 % | 0,34 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 1,26 % | 0,15 € |
| Pictet-Asian Local Currency Debt P dm | | | 4,06 % | 0,23 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,26 % | 0,16 € |
| Pictet-Emerging Corporate Bonds P DM | | | 3,99 % | 0,26 $ |
| Pictet-Emerging Local Currency Debt HI dm | | | 6,13 % | 0,23 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 5,23 % | 0,25 $ |
| Pictet-Emerging Local Currency Debt R dm | | | 5,09 % | 0,29 € |
| Pictet-EUR Corporate Bonds R dm | | | 1,74 % | 0,05 € |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2,15 % | 0,10 € |
| Pictet-Global Emerging Debt HP dm AUD | | | 3,80 % | 0,38 AU$ |
| Pictet-Global Emerging Debt HR dm | | | 3,61 % | 0,40 € |
| Pictet-Global Emerging Debt P dm | | | 3,90 % | 0,48 $ |
| Pictet-Global Emerging Debt P dm | | | 3,89 % | 3,78 HK$ |
| Pictet-Global Emerging Debt R dm | | | 3,59 % | 0,68 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 2,15 % | 0,15 € |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3,03 % | 0,16 € |
| Pro-Ship Inc | | | 1,81 % | 25 ¥ |
| Prudential Financial Inc BRDR | | | 3,19 % | 3,08 R$ |
| PT Mitra Investindo Tbk Registered Shs Series -A- | | | 0,00 % | 1,00 IDR |
| PT Sinar Mas Agro Resources & Technology Tbk | | | 2,41 % | 110,00 IDR |
| Qianhe Condiment and Food Co Ltd Class A | | | 4,60 % | 0,06 CN¥ |
| Radius Residential Care Ltd | | | 5,06 % | 0,01 NZ$ |
| ResMed Inc BRDR | | | 0,68 % | 0,54 R$ |
| Road Biology Environmental Protection Technology Co Ltd Class A | | | 0,00 % | 0,30 CN¥ |
| Robert Half Inc BRDR | | | 5,94 % | 2,20 R$ |
| Saison Technology Co Ltd | | | 3,75 % | 45 ¥ |
| Samson Holding Ltd | | | 23,95 % | 0,02 HK$ |
| Sanoyas Holdings Corp | | | 2,61 % | 5 ¥ |
| Sanrin Co Ltd | | | 5,10 % | 22 ¥ |
| SciClone Pharmaceuticals (Holdings) Ltd | | | 0,00 % | 0,35 HK$ |
| Seikagaku Corp | | | 4,16 % | 15 ¥ |
| SG Micro Corp Class A | | | 0,22 % | 0,30 CN¥ |
| Shaanxi Meibang Pharmaceutical Group Co Ltd Class A | | | 0,97 % | 0,19 CN¥ |
| Shandong Nanshan Fashion Sci-Tech Co Ltd Class A | | | 1,04 % | 0,13 CN¥ |
| Shandong Sino-Agri United Biotechnology Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Shanghai Baolong Automotive Corp Class A | | | 2,16 % | 0,20 CN¥ |
| Shenzhen Agricultural Power Group Co Ltd Class A | | | 0,70 % | 0,07 CN¥ |
| Shenzhen Cereals Holdings Co Ltd Class A | | | 2,19 % | 0,25 CN¥ |
| Shenzhen Click Technology Co Ltd Class A | | | 0,74 % | 0,05 CN¥ |
| Shenzhen Sunline Tech Co Ltd Class A | | | 0,04 % | 0,04 CN¥ |
| Shenzhen Water Planning and Design Institute Co Ltd Class A | | | 0,28 % | 0,25 CN¥ |
| Shenzhen Wote Advanced Materials Co Ltd | | | 0,19 % | 0,06 CN¥ |
| Sichuan Yahua Industrial Group Co Ltd Class A | | | 0,17 % | 0,03 CN¥ |
| SL Green Realty Corp BRDR | | | 4,50 % | 0,80 R$ |
| Smoore International Holdings Ltd | | | 3,66 % | 0,18 HK$ |
| Sockets Inc | | | 0,46 % | 3 ¥ |
| SS&C Technologies Holdings Inc BRDR | | | 0,97 % | 0,17 R$ |
| Sumitomo Precision Products Co Ltd | | | 0,00 % | 22.043.911 ¥ |
| Sun Frontier Fudousan Co Ltd | | | 2,99 % | 23 ¥ |
| Takasago Thermal Engineering Co Ltd | | | 2,19 % | 16 ¥ |
| Tao Heung Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Techno Quartz Inc | | | 0,00 % | 100 ¥ |
| Teleflex Inc BRDR | | | 0,93 % | 0,17 R$ |
| The Estee Lauder Companies Inc BRDR | | | 0,85 % | 0,13 R$ |
| The Mosaic Co BRDR | | | 2,39 % | 0,13 R$ |
| Tigers Polymer Corp | | | 2,76 % | 7 ¥ |
| Tomson Group Ltd | | | 4,78 % | 0,06 HK$ |
| Trivium Real Estate Socimi SA | | | 7,07 % | 0,70 € |
| UEX Ltd | | | 3,70 % | 36 ¥ |
| USS Co Ltd | | | 3,00 % | 19 ¥ |
| Viet Nam Tanker JSC | | | 8,40 % | 800 ₫ |
| Vinhomes JSC | | | 0,00 % | 2.000 ₫ |
| Waida Mfg Co Ltd | | | 3,76 % | 15 ¥ |
| WDB coco Co Ltd | | | 2,91 % | 40 ¥ |
| Westpac Banking Corp Hybrid Security | | | 3,88 % | 0,60 AU$ |
| Westpac Banking Corp Hybrid Security | | | 5,05 % | 0,63 AU$ |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 10,17 % | 0,17 ฿ |
| Whirlpool Corp BRDR | | | 3,03 % | 2,24 R$ |
| Yachiyo Industry Co Ltd | | | 0,00 % | 12 ¥ |
| Youji Corp | | | 1,68 % | 19 ¥ |
| Yuki Gosei Kogyo Co Ltd | | | 2,41 % | 4 ¥ |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A | | | 0,86 % | 0,08 CN¥ |
| Zhejiang Huada New Materials Co Ltd Class A | | | 1,82 % | 0,10 CN¥ |
| Zhejiang Liming Intelligent Manufacturing Co Ltd Class A | | | 1,61 % | 0,21 CN¥ |
| Zhejiang Zhongcheng Packing Material Co Ltd Class A | | | 0,42 % | 0,03 CN¥ |
| Zue SA | | | 1,93 % | 0,15 PLN |
| Zur Shamir Holdings Ltd | | | 6,58 % | 0,12 ₪ |