| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1,39 % | 0,08 € |
| Riocan Real Estate Investment Trust | | | 6,84 % | 0,11 CA$ |
| Banco Santander SA ADR | | | 3,44 % | 0,14 $ |
| PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | | | 6,95 % | 10,19 IDR |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 3,21 % | 0,33 € |
| Fidelity Funds - Asia Focus Fund A-USD | | | 0,00 % | 0,01 $ |
| Fidelity Funds - Greater China Fund A-USD | | | 0,00 % | 0,78 $ |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3,29 % | 0,27 € |
| FF - Asia Equity ESG Fund A-DIST-EUR | | | 0,00 % | 0,01 € |
| Fidelity Funds - Asian Special Situations Fund A-USD | | | 0,03 % | 0,05 $ |
| Fidelity Funds - ASEAN Fund A-DIST-USD | | | 1,42 % | 0,08 $ |
| Fidelity Funds - Thailand Fund A-DIST-USD | | | 1,67 % | 0,30 $ |
| Fidelity Funds - US High Yield Fund A-DIST-EUR | | | 5,70 % | 0,45 € |
| Fidelity Funds - Germany Fund A-DIST-EUR | | | 0,55 % | 0,39 € |
| Fidelity Funds - Nordic Fund A-DIST-SEK | | | 3,32 % | 2,85 SEK |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3,40 % | 0,12 $ |
| Fidelity Funds - Australian Diversified Equity Fund A-AUD | | | 1,34 % | 0,76 AU$ |
| Fidelity Funds - Indonesia Fund A-DIST-USD | | | 2,36 % | 0,03 $ |
| Kewpie Corp | | | 1,66 % | 7 ¥ |
| Apollo Future Mobility Group Ltd | | | 0,00 % | 0,21 HK$ |
| Dongfang Electric Corp Ltd Class H | | | 4,93 % | 0,10 CN¥ |
| FF - Global Dividend Plus Fund A-EUR | | | 3,83 % | 0,02 € |
| Fidelity Funds - European High Yield Fund A-DIST-EUR | | | 4,45 % | 0,55 € |
| Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR | | | 1,43 % | 0,05 € |
| Fidelity Funds - Euro Bond Fund A-DIST-EUR | | | 1,92 % | 0,43 € |
| Fidelity Funds - Euro Cash Fund A-DIST-EUR | | | 3,46 % | 0,24 € |
| Fidelity Funds - Global Financial Services Fund A-DIST-EUR | | | 0,16 % | 0,10 € |
| Park Aerospace Corp | | | 3,84 % | 0,08 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,92 % | 0,06 $ |
| Datang International Power Generation Co Ltd Class H | | | 0,50 % | 0,12 CN¥ |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1,82 % | 0,11 $ |
| Fidelity Funds - US Dollar Cash Fund A-DIST-USD | | | 5,04 % | 0,54 $ |
| Chang Hwa Commercial Bank Ltd | | | 3,11 % | 0,30 NT$ |
| Cortina Holdings Ltd | | | 0,73 % | 0,01 SGD |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-USD | | | 3,77 % | 0,59 $ |
| Fidelity Funds - Euro Blue Chip Fund A-EUR | | | 1,27 % | 0,25 € |
| Fidelity Funds - Global Bond Fund A-DIST-USD | | | 2,20 % | 0,03 $ |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR | | | 1,71 % | 0,06 € |
| Fidelity Funds - Iberia Fund A-DIST-EUR | | | 0,57 % | 0,01 € |
| Fidelity Funds - Latin America Fund A-USD | | | 3,29 % | 0,26 $ |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | | | 1,89 % | 0,22 € |
| Fidelity Funds - US High Yield Fund A-DIST-USD | | | 5,31 % | 0,73 $ |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3,04 % | 0,89 $ |
| ISDN Holdings Ltd | | | 1,49 % | 0,01 SGD |
| Le Saunda Holdings Ltd | | | 18,75 % | 0,04 HK$ |
| Unipro PJSC | | | 0,00 % | 0,01 RUB |
| Action Electronics Co Ltd | | | 0,72 % | 0,89 NT$ |
| Akritas SA | | | 0,00 % | 0,06 € |
| AYER Holdings Bhd | | | 2,74 % | 0,15 MYR |
| Bank Of Kaohsiung Ltd | | | 2,61 % | 0,34 NT$ |
| British Smaller Companies VCT | | | 5,23 % | 0,03 £ |
| Bukit Sembawang Estates Ltd | | | 1,15 % | 0,16 SGD |
| Cahya Mata Sarawak Bhd | | | 2,21 % | 0,02 MYR |
| Changchun Eurasia Group Co Ltd Class A | | | 0,86 % | 0,03 CN¥ |
| Chi Sheng Pharma & Biotech Co Ltd | | | 3,36 % | 0,59 NT$ |
| Crest Builder Holdings Bhd | | | 0,00 % | 0,05 MYR |
| Dishman Carbogen Amics Ltd | | | 0,00 % | 0,50 ₹ |
| DKSH Holdings Malaysia Bhd | | | 3,88 % | 0,03 MYR |
| Evergreen Fibreboard Bhd | | | 0,00 % | 0,01 MYR |
| Evermore Chemical Industry Co Ltd | | | 3,13 % | 0,29 NT$ |
| FF - Multi Asset Income ESG Fund A (AD) | | | 3,14 % | 0,18 $ |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR | | | 4,00 % | 0,53 € |
| Fidelity Funds - European Larger Companies Fund A-DIST-EUR | | | 1,72 % | 0,31 € |
| Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR | | | 2,99 % | 0,15 € |
| Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR | | | 1,74 % | 0,05 € |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3,15 % | 0,00 £ |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD | | | 1,61 % | 0,07 $ |
| Formosa Sumco Technology Corp | | | 6,88 % | 0,66 NT$ |
| Formosan Rubber Group Inc | | | 5,23 % | 0,43 NT$ |
| Hi-Clearance Inc | | | 4,95 % | 3,37 NT$ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,60 % | 0,39 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,14 % | 0,29 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 2,07 % | 0,40 $ |
| Invesco CurrencyShares Swiss Franc Trust | | | 0,03 % | 0,11 $ |
| Kewal Kiran Clothing Ltd | | | 0,72 % | 0,50 ₹ |
| Nak Sealing Technologies Corp | | | 6,33 % | 1,99 NT$ |
| Niching Industrial Corp | | | 4,22 % | 1,07 NT$ |
| Nien Hsing Textile Co Ltd | | | 5,62 % | 5,07 NT$ |
| Nimble Holdings Co Ltd | | | 0,00 % | 0,14 HK$ |
| Paragon Union Bhd | | | 0,00 % | 0,01 MYR |
| Pricol Ltd | | | 0,00 % | 0,89 ₹ |
| PT Alumindo Light Metal Industry Tbk | | | 0,00 % | 33,75 IDR |
| PT Selamat Sempurna Tbk | | | 7,80 % | 3,75 IDR |
| Puncak Niaga Holdings Bhd | | | 0,00 % | 0,08 MYR |
| Shenzhen Huaqiang Industry Co Ltd Class A | | | 1,81 % | 0,03 CN¥ |
| Song Ho Industrial Co Ltd | | | 2,73 % | 1,02 NT$ |
| Symphony Life Bhd | | | 0,00 % | 0,02 MYR |
| Taiwan Sanyo Electric Co Ltd | | | 2,84 % | 1,39 NT$ |
| Taiwan Semiconductor Co Ltd | | | 4,90 % | 0,96 NT$ |
| Te Chang | | | 9,26 % | 0,44 NT$ |
| United Integrated Services Co Ltd | | | 4,62 % | 2,50 NT$ |
| Yem Chio Co Ltd | | | 6,33 % | 0,21 NT$ |