| FS KKR Capital Corp | | | 19,10 % | 0,05 $ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5,91 % | 0,23 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 5,09 % | 0,23 $ |
| Lanxess AG | | | 0,56 % | 0,10 € |
| Wallenius Wilhelmsen ASA | | | 15,35 % | 7,43 NOK |
| Erste Group Bank AG | | | 2,85 % | 2,70 € |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,36 % | 0,16 € |
| Societe Generale SA | | | 2,40 % | 0,90 € |
| Vienna Insurance Group AG | | | 2,33 % | 1,40 € |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,24 % | 0,08 $ |
| Global X NASDAQ 100 Covered Call ETF | | | 13,30 % | 0,16 $ |
| Croda International PLC | | | 4,01 % | 0,62 £ |
| Sirius XM Holdings Inc | | | 5,16 % | 0,03 $ |
| Fresnillo PLC | | | 0,93 % | 0,03 £ |
| Cognizant Technology Solutions Corp | | | 1,46 % | 0,30 $ |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,82 % | 0,06 € |
| Dassault Systemes SE | | | 1,07 % | 0,23 € |
| Kongsberg Gruppen ASA | | | 1,45 % | 1,40 NOK |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3,45 % | 0,06 € |
| Tokyo Electron Ltd | | | 1,25 % | 245 ¥ |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4,71 % | 0,24 $ |
| CNH Industrial NV | | | 2,41 % | 0,47 € |
| Software AG Registered Shares | | | 0,00 % | 0,05 € |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4,35 % | 0,02 € |
| Global X S&P 500 Covered Call ETF | | | 13,34 % | 0,28 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,41 % | 0,06 £ |
| ENAV SpA | | | 5,75 % | 0,23 € |
| Global X Russell 2000 Covered Call ETF | | | 12,72 % | 0,17 $ |
| Seven & i Holdings Co Ltd | | | 2,22 % | 19 ¥ |
| KBC Groupe NV | | | 3,51 % | 0,70 € |
| Sabine Royalty Trust | | | 7,40 % | 0,60 $ |
| Exmar NV | | | 5,91 % | 0,78 € |
| Adecoagro SA | | | 4,23 % | 0,17 € |
| Seplat Energy PLC | | | 4,16 % | 0,05 £ |
| Permian Resources Corp Class A | | | 4,19 % | 0,20 $ |
| boerse.de-Aktienfonds TM | | | 3,95 % | 2,52 € |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 26,84 % | 0,14 $ |
| North European Oil Royalty Trust | | | 9,52 % | 0,20 $ |
| Mercedes-Benz Group AG ADR | | | 7,03 % | 1,43 $ |
| Global X Nasdaq 100 ESG Covered Call ETF | | | 8,00 % | 0,23 $ |
| boerse.de-Weltfonds A | | | 3,01 % | 0,29 € |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3,36 % | 0,02 € |
| Eisai Co Ltd | | | 3,48 % | 80 ¥ |
| Elis SA | | | 1,86 % | 0,43 € |
| Global X S&P 500 Covered Call & Growth ETF | | | 24,97 % | 0,10 $ |
| Konica Minolta Inc | | | 0,69 % | 5 ¥ |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 4,25 % | 0,02 $ |
| Atea ASA | | | 4,32 % | 3,50 NOK |
| Norsk Hydro ASA ADR | | | 2,73 % | 0,23 $ |
| Orior AG Registered Shares | | | 0,00 % | 2,51 CHF |
| Grupo Aeroportuario del Sureste SAB de CV Class B | | | 8,92 % | 10,93 MX$ |
| Japan Exchange Group Inc | | | 2,78 % | 15 ¥ |
| PCC Rokita SA | | | 7,02 % | 6,70 PLN |
| Bakkavor Group PLC | | | 3,17 % | 0,04 £ |
| Janus Henderson Group PLC | | | 3,34 % | 0,39 $ |
| Shurgard Self Storage Ltd | | | 3,62 % | 0,59 € |
| adidas AG ADR | | | 1,24 % | 0,38 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4,40 % | 0,02 CHF |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3,44 % | 0,07 £ |
| RaySearch Laboratories AB Class B | | | 1,36 % | 2,00 SEK |
| Effecten-Spiegel AG | | | 15,87 % | 0,16 € |
| Effecten-Spiegel AG Pfd Shs - Non-voting | | | 1,60 % | 0,16 € |
| Richardson Electronics Ltd | | | 2,22 % | 0,06 $ |
| Coca Cola Icecek AS | | | 1,56 % | 0,71 TRY |
| Enel Chile SA | | | 1,10 % | 4 CLP |
| TXO Partners LP | | | 18,74 % | 0,65 $ |
| Vulcabras SA Shs Voting | | | 30,65 % | 0,15 R$ |
| MAHLE-Metal Leve SA | | | 3,54 % | 0,17 R$ |
| MAHLE-Metal Leve SA | | | 3,54 % | 1,63 R$ |
| Westlake Chemical Partners LP | | | 9,00 % | 0,47 $ |
| Global X Dow 30 Covered Call ETF | | | 9,32 % | 0,13 $ |
| Global X Russell 2000 Covered Call & Growth ETF | | | 6,83 % | 0,14 $ |
| Landmark Bancorp Inc | | | 3,03 % | 0,19 $ |
| Puuilo PLC | | | 3,72 % | 0,19 € |
| Fonciere Inea | | | 7,94 % | 2,70 € |
| Global X MLP & Energy Infrastructure Covered Call ETF | | | 11,98 % | 0,18 $ |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 13,33 % | 0,17 $ |
| Kuehne + Nagel International AG ADR | | | 5,40 % | 0,39 $ |
| Kuehne + Nagel International AG ADR | | | 5,40 % | 1,82 $ |
| Assured Guaranty Ltd | | | 1,59 % | 0,31 $ |
| Danone SA ADR | | | 2,86 % | 0,45 $ |
| Fabryka Farb I Lakierow Sniezka SA | | | 3,55 % | 3,17 PLN |
| Global X Information Technology Covered Call & Growth ETF | | | 7,15 % | 0,13 $ |
| Global X S&P 500 Risk Managed Income ETF | | | 13,32 % | 0,19 $ |
| Linz Textil Holding AG | | | 1,71 % | 21,00 € |
| Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A | | | 2,31 % | 0,12 € |
| Vibra Energia SA | | | 6,83 % | 0,38 R$ |
| Vibra Energia SA | | | 6,83 % | 0,57 R$ |
| Catella AB Class B | | | 3,13 % | 0,90 SEK |
| Companhia Siderurgica Nacional | | | 15,64 % | 0,72 R$ |
| Lonza Group Ltd ADR | | | 0,71 % | 0,44 $ |
| Migros Ticaret AS | | | 1,70 % | 6,90 TRY |
| UIE PLC | | | 2,19 % | 0,70 DKK |
| BTV Vier Lander Bank AG | | | 0,57 % | 0,40 € |
| Global X MSCI Emerging Markets Covered Call ETF | | | 1,72 % | 0,14 $ |
| GPI SpA | | | 3,16 % | 0,50 € |
| Litgrid AB | | | 5,57 % | 0,06 € |
| ABC-Mart Inc | | | 2,78 % | 37 ¥ |
| Aisin Corp | | | 2,27 % | 30 ¥ |
| Sichuan Guoguoang Agrochemicals Co Ltd Class A | | | 9,79 % | 0,25 CN¥ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 5,91 % | 0,05 € |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4,38 % | 0,02 $ |
| Allianz Ayudhya Capital PLC | | | 6,49 % | 1,67 ฿ |
| BayCurrent Inc | | | 1,39 % | 25 ¥ |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 11,67 % | 0,87 R$ |
| Cairo Communication SpA | | | 0,00 % | 0,16 € |
| CNGR Advanced Materials Co Ltd Class A | | | 1,15 % | 0,83 CN¥ |
| Franchetti SpA | | | 0,00 % | 0,05 € |
| FTAI Infrastructure Inc Shs | | | 2,14 % | 0,03 $ |
| Global X Dow 30 Covered Call & Growth ETF | | | 16,82 % | 0,08 $ |
| Mortgage Advice Bureau (Holdings) PLC | | | 3,20 % | 0,15 £ |
| Olav Thon Eiendomsselskap | | | 2,17 % | 7,00 NOK |
| Southern Province Cement Co | | | 4,20 % | 0,65 SAR |
| Stelrad Group PLC | | | 5,77 % | 0,05 £ |
| Tyman PLC | | | 0,00 % | 0,10 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Apex Healthcare Bhd | | | 4,60 % | 0,23 MYR |
| Catella AB Class A | | | 3,24 % | 0,90 SEK |
| Chifeng Jilong Gold Mining Co Ltd Class A | | | 0,49 % | 0,05 CN¥ |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6,41 % | 0,06 $ |
| El Sewedy Electric Co | | | 1,32 % | 0,50 EGP |
| ErreDue SpA | | | 2,13 % | 0,22 € |
| Global X S&P 500 Quality Dividend Covered Call ETF | | | 4,65 % | 0,17 $ |
| Mondi PLC ADR | | | 6,50 % | 1,01 $ |
| Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund A | | | 1,66 % | 0,19 € |
| Piovan SpA | | | 1,94 % | 0,27 € |
| Poligrafici Printing SpA | | | 5,17 % | 0,01 € |
| PT Asuransi Tugu Pratama Indonesia Tbk | | | 6,52 % | 123,26 IDR |
| Romi SA | | | 9,00 % | 0,11 R$ |
| Sabaf SpA | | | 4,31 % | 0,54 € |
| Shanxi Huhua Group Co Ltd Class A | | | 0,49 % | 0,25 CN¥ |
| Zhejiang Nhu Co Ltd Class A | | | 2,73 % | 0,45 CN¥ |
| Zheneng Jinjiang Environment Holding Co Ltd Shs USD | | | 5,29 % | 0,01 SGD |
| 3S Industry Group Inc Class A | | | 0,79 % | 0,20 CN¥ |
| Adecoagro SA Cedear | | | 3,44 % | 0,17 ARS |
| Alinco Inc | | | 3,83 % | 21 ¥ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,01 € |
| Anhui Huilong Agricultural Means of Production Co Ltd Class A | | | 4,06 % | 0,20 CN¥ |
| Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A | | | 1,78 % | 0,25 CN¥ |
| Anhui Xinbo Aluminum Co Ltd Class A | | | 3,01 % | 0,29 CN¥ |
| Arbeit-Times Co Ltd | | | 2,72 % | 5 ¥ |
| ArcherMind Technology Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Arcs Co Ltd | | | 2,16 % | 39 ¥ |
| Armstrong World Industries Inc ADR | | | 0,48 % | 1,01 R$ |
| Beijing Enlight Media Co Ltd Class A | | | 1,13 % | 0,07 CN¥ |
| Beijing Hanyi Innovation Technology Co Ltd Class A | | | 0,23 % | 0,35 CN¥ |
| Beijing Science Sun Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Brio Real Estate III - Fundo DE Investimento Imobiliario Units | | | 95,27 % | 55,70 R$ |
| Changzhou Qianhong Biopharma Co Ltd Class A | | | 1,47 % | 0,12 CN¥ |
| Chengdu RML Technology Co Ltd Class A | | | 0,56 % | 0,21 CN¥ |
| Chengzhi Co Ltd Class A | | | 0,62 % | 0,05 CN¥ |
| China Jushi Co Ltd Class A | | | 2,24 % | 0,28 CN¥ |
| Chonburi Concrete Product PCL | | | 4,35 % | 0,01 ฿ |
| Companhia de Participacoes Alianca da Bahia | | | 4,27 % | 0,65 R$ |
| Companhia de Participacoes Alianca da Bahia | | | 4,92 % | 0,76 R$ |
| Companhia de Participacoes Alianca da Bahia | | | 4,27 % | 0,06 R$ |
| Companhia de Participacoes Alianca da Bahia | | | 4,92 % | 0,07 R$ |
| Contec Medical Systems Co Ltd Class A | | | 1,56 % | 0,30 CN¥ |
| Convergenze SpA | | | 1,08 % | 0,02 € |
| Cosonic Intelligent Technologies Co Ltd Class A | | | 0,66 % | 0,15 CN¥ |
| CTS Co Ltd | | | 2,68 % | 13 ¥ |
| Dianguang Explosion-proof Technology Co Ltd Class A | | | 0,83 % | 0,13 CN¥ |
| Dnake (Xiamen) Intelligent Technology Co Ltd Class A | | | 2,95 % | 0,30 CN¥ |
| Dongguan Development (Holdings) Co Ltd Class A | | | 4,41 % | 0,33 CN¥ |
| Doutor Nichires Holdings Co Ltd | | | 2,06 % | 20 ¥ |
| Eastern Water Resources Development and Management PCL | | | 1,10 % | 0,05 ฿ |
| Eastern Water Resources Development and Management PCL (Alien Market) | | | 0,12 % | 0,05 ฿ |
| Easy Click Worldwide Network Technology Co Ltd Class A | | | 0,17 % | 0,11 CN¥ |
| Empresa Constructora Moller Y Perez-Cotapos SA | | | 0,75 % | 1 CLP |
| Fastenal Co BRDR | | | 1,49 % | 0,70 R$ |
| Getabec PCL | | | 7,46 % | 0,04 ฿ |
| Gettop Acoustic Co Ltd Class A | | | 0,23 % | 0,03 CN¥ |
| Ginlong Technologies Co Ltd Class A | | | 0,26 % | 0,20 CN¥ |
| Global X Financials Covered Call & Growth ETF | | | 0,00 % | 0,13 $ |
| Guangdong Dongpeng Holdings Co Ltd | | | 3,71 % | 0,30 CN¥ |
| Guangdong Nedfon Air System Co Ltd - Class A | | | 1,85 % | 0,88 CN¥ |
| Guangzhou LBP Medicine Science & Technology Co Ltd Class A | | | 0,31 % | 0,15 CN¥ |
| Guangzhou Metro Design & Research Institute Co Ltd Class A | | | 3,26 % | 0,49 CN¥ |
| Guangzhou Shiyuan Electronic Technology Co Ltd Class A | | | 1,62 % | 0,85 CN¥ |
| Guilin Sanjin Pharmaceutical Co Ltd Class A | | | 3,79 % | 0,30 CN¥ |
| Guizhou Tyre Co Ltd Class A | | | 3,42 % | 0,20 CN¥ |
| Hangzhou Robam Appliances Co Ltd Class A | | | 5,15 % | 0,50 CN¥ |
| Hanwei Electronics Group Corp Class A | | | 0,30 % | 0,10 CN¥ |
| Haoyun Technologies Co Ltd Class A | | | 0,35 % | 0,02 CN¥ |
| HomeMaid AB Class B | | | 3,74 % | 1,00 SEK |
| Hootech Inc Class A | | | 0,90 % | 0,21 CN¥ |
| Hubei DP Co Ltd Class A | | | 0,00 % | 0,19 CN¥ |
| Hunan Dajiaweikang Pharmaceutical Industry Co Ltd Class A | | | 0,78 % | 0,04 CN¥ |
| Id-entity SA | | | 0,00 % | 0,02 € |
| IDOM Inc | | | 2,80 % | 20 ¥ |
| Impulse (Qingdao) Health Tech Co Ltd Class A | | | 0,24 % | 0,07 CN¥ |
| Inner Mongolia Dian Tou Energy Corp Ltd Class A | | | 2,78 % | 0,68 CN¥ |
| Interconexion Electrica SA ESP | | | 5,47 % | 370,00 COP |
| IPOPEMA Securities SA | | | 4,81 % | 0,30 PLN |
| IVD Medical Holding Ltd | | | 0,00 % | 0,06 HK$ |
| Japan Ecosystem Co Ltd | | | 1,13 % | 9 ¥ |
| Jarir Marketing Co | | | 8,24 % | 0,19 SAR |
| Jiangsu Changhai Composite Materials Co Ltd Class A | | | 1,93 % | 0,15 CN¥ |
| JiangSu Changling Hydraulic Co Ltd Class A | | | 0,94 % | 0,40 CN¥ |
| Jiangsu Changshu Rural Commercial Bank Co Ltd Class A | | | 5,76 % | 0,23 CN¥ |
| Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A | | | 1,87 % | 0,80 CN¥ |
| JRC Co Ltd | | | 2,00 % | 21 ¥ |
| Kangda New Materials (Group) Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Keli Motor Group Co Ltd Class A | | | 0,38 % | 0,04 CN¥ |
| Lihe Technology (Hunan) Co Ltd Class A | | | 1,30 % | 0,18 CN¥ |
| Longhua Technology Group (Luoyang) Co Ltd Class A | | | 0,52 % | 0,03 CN¥ |
| Lucky Harvest Co Ltd Class A | | | 1,01 % | 0,36 CN¥ |
| Mahachai Hospital PCL | | | 1,14 % | 0,70 ฿ |
| Malakoff Corp Bhd | | | 3,70 % | 0,02 MYR |
| MercLan Bond Fund F Dis | | | 0,60 % | 1,45 € |
| MercLan Bond Fund R Dis | | | 0,58 % | 1,45 € |
| Milkyway Intelligent Supply Chain Service Group Co Ltd Class A | | | 1,20 % | 0,53 CN¥ |
| Mills Locacao Servicos e Logistica SA | | | 5,37 % | 0,02 R$ |
| Mills Locacao Servicos e Logistica SA | | | 5,37 % | 0,01 R$ |
| Miracll Chemicals Co Ltd Class A | | | 0,44 % | 0,08 CN¥ |
| Mitani Sangyo Co Ltd | | | 1,99 % | 5 ¥ |
| Mobile Telecommunications Co KSC | | | 11,76 % | 0,025 KWD |
| Nanjing Bestway Intelligent Control Technology Co Ltd Class A | | | 1,78 % | 0,68 CN¥ |
| Natixis Loomis Sayles Short Duration Income ETF | | | 0,00 % | 0,09 $ |
| Newcapec Electronics Co Ltd Class A | | | 0,54 % | 0,08 CN¥ |
| Nifty Lifestyle Co Ltd | | | 3,85 % | 9 ¥ |
| Ningbo Deye Technology Co Ltd Class A | | | 3,48 % | 0,77 CN¥ |
| Ningbo Energy Group Co Ltd Class A | | | 3,30 % | 0,15 CN¥ |
| Oberoi Realty Ltd | | | 0,49 % | 2,00 ₹ |
| Olympic Group Corp | | | 4,37 % | 20 ¥ |
| Pacer American Energy Independence ETF | | | 1,93 % | 0,12 $ |
| Pacer Aristotle Pacific Floating Rate High Income ETF | | | 4,36 % | 0,21 $ |
| Pacer Trendpilot US Bond ETF | | | 3,53 % | 0,09 $ |
| PC Connection Inc | | | 1,02 % | 0,10 $ |
| PCC Exol SA | | | 0,00 % | 0,07 PLN |
| Porton Pharma Solutions Ltd Class A | | | 0,00 % | 0,49 CN¥ |
| Profit Cultural & Creative Group Co Ltd Class A | | | 0,25 % | 0,07 CN¥ |
| Qingdao Baheal Medical Inc Class A | | | 3,06 % | 0,76 CN¥ |
| Qingdao Gon Technology Co Ltd Class A | | | 0,50 % | 0,18 CN¥ |
| Qingdao Hi-Tech Moulds & Plastics Technology Co Ltd Class A | | | 0,90 % | 0,26 CN¥ |
| Ramkhamhaeng Hospital PCL | | | 1,10 % | 0,20 ฿ |
| Ruitai Materials Technology Co Ltd Class A | | | 0,77 % | 0,10 CN¥ |
| Runben Biotechnology Co Ltd - Class A | | | 1,73 % | 0,17 CN¥ |
| Saipem SpA Az.di Risp. conv. | | | 3,25 % | 15,00 € |
| San A Co Ltd | | | 2,66 % | 55 ¥ |
| Sao Ta Foods JSC | | | 5,49 % | 2.000 ₫ |
| Shandong Denghai Seeds Co Ltd Class A | | | 0,30 % | 0,04 CN¥ |
| Shandong Sanyuan Biotechnology Co Ltd Class A | | | 6,41 % | 0,25 CN¥ |
| Shanghai Ganglian E-Commerce Holdings Co Ltd Class A | | | 0,17 % | 0,08 CN¥ |
| Shenzhen Best of Best Holdings Co Ltd Class A | | | 0,13 % | 0,14 CN¥ |
| Shenzhen Changhong Technology Co Ltd Class A | | | 0,83 % | 0,05 CN¥ |
| Shenzhen Cheng Chung Design Co Ltd Class A | | | 2,85 % | 0,20 CN¥ |
| Shenzhen Easttop Supply Chain Management Co Ltd Class A | | | 0,34 % | 0,04 CN¥ |
| Shenzhen FRD Science & Techonology Co Ltd Class A | | | 0,12 % | 0,03 CN¥ |
| Shenzhen Liande Automatic Equipment Co Ltd Class A | | | 0,60 % | 0,15 CN¥ |
| Shenzhen Sunnypol Optoelectronics Co Ltd Class A | | | 0,60 % | 0,03 CN¥ |
| Shenzhen United Winners Laser Co Ltd Class A | | | 0,48 % | 0,15 CN¥ |
| Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A | | | 0,46 % | 0,17 CN¥ |
| ShenZhen YUTO Packaging Technology Co Ltd Class A | | | 3,71 % | 0,62 CN¥ |
| Shochiku Co Ltd | | | 0,26 % | 30 ¥ |
| Sichuan Kelun Pharmaceutical Co Ltd Class A | | | 1,92 % | 0,80 CN¥ |
| Sonoscape Medical Corp Class A | | | 0,34 % | 0,32 CN¥ |
| Studio Alice Co Ltd | | | 2,46 % | 70 ¥ |
| Suzhou Institute Of Building Science Group Co Ltd Class A | | | 0,56 % | 0,05 CN¥ |
| Suzhou Sunmun Technology Co Ltd Class A | | | 0,30 % | 0,05 CN¥ |
| Svas Biosana SpA | | | 3,00 % | 0,30 € |
| System Integrator Corp | | | 2,00 % | 12 ¥ |
| Tapaco PCL | | | 0,00 % | 0,04 ฿ |
| Tasly Pharmaceutical Group Co Ltd Class A | | | 3,15 % | 0,33 CN¥ |
| Tecnon Electronics Co Ltd Class A | | | 0,29 % | 0,04 CN¥ |
| Tenaris SA Cedear | | | 0,00 % | 0,80 ARS |
| Tenfu (Cayman) Holdings Co Ltd | | | 3,70 % | 0,12 HK$ |
| Tianjin Ruixin Technology Co Ltd Class A | | | 2,58 % | 0,15 CN¥ |
| Tianshan Material Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| Tieliu Co Ltd Class A | | | 1,43 % | 0,38 CN¥ |
| Unicasa Ind Moveis SA | | | 12,61 % | 0,20 R$ |
| Union Optech Co Ltd Class A | | | 0,45 % | 0,15 CN¥ |
| Urovo Technology Co Ltd Class A | | | 0,27 % | 0,05 CN¥ |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4,35 % | 0,02 £ |
| Wcon Electronics (Guangdong) Co Ltd Class A | | | 0,98 % | 0,30 CN¥ |
| Wolong New Energy Group Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| World Co Ltd | | | 3,52 % | 5 ¥ |
| Wuhan Hvsen Biotechnology Co Ltd Class A | | | 0,80 % | 0,27 CN¥ |
| Wuxi Lihu Corp Ltd Class A | | | 0,65 % | 0,05 CN¥ |
| Xiamen Comfort Science and Technology Group Co Ltd Class A | | | 1,41 % | 0,30 CN¥ |
| Xingye Leather Technology Co Ltd Class A | | | 1,00 % | 0,60 CN¥ |
| Yamazawa Co Ltd | | | 2,29 % | 14 ¥ |
| Yantai Ishikawa Sealing Technology Co Ltd Class A | | | 1,33 % | 0,20 CN¥ |
| YDUQS Participacoes SA | | | 9,21 % | 0,27 R$ |
| Yokohama Financial Group Inc | | | 2,60 % | 12 ¥ |
| Yotrio Group Co Ltd Class A | | | 1,07 % | 0,01 CN¥ |
| Zhejiang Bofay Electric Co Ltd Class A | | | 0,08 % | 0,09 CN¥ |
| Zhejiang Chenfeng Science And Technology Co Ltd Class A | | | 0,12 % | 0,15 CN¥ |
| Zhejiang Damon Technology Co Ltd Class A | | | 0,51 % | 0,09 CN¥ |
| ZheJiang HongXin Technology Co Ltd Class A Shares | | | 0,46 % | 0,20 CN¥ |
| Zhejiang Huace Film & TV Co Ltd Class A | | | 0,14 % | 0,04 CN¥ |
| Zhejiang Int'l Group Co Ltd Class A | | | 2,85 % | 0,30 CN¥ |
| Zhejiang Wecome Pharmaceutical Co Ltd Class A | | | 0,44 % | 0,25 CN¥ |
| Zhejiang Xinguang Pharmaceutical Co Ltd Class A | | | 1,90 % | 0,40 CN¥ |
| Zheshang Development Group Co Ltd Class A | | | 3,34 % | 0,35 CN¥ |
| Zhuhai Port Co Ltd Class A | | | 1,23 % | 0,01 CN¥ |
| Zions Bancorp NA BRDR | | | 2,11 % | 1,48 R$ |
| ZJMI Environmental Energy Co Ltd Class A | | | 4,31 % | 0,70 CN¥ |
| Zkteco Co Ltd Class A | | | 1,14 % | 0,38 CN¥ |