| freenet AG | | | 6,07 % | 1,65 € |
| Fastenal Co | | | 1,86 % | 0,19 $ |
| Glencore PLC | | | 2,63 % | 0,07 £ |
| Telefonica Deutschland Holding AG | | | 8,60 % | 0,26 € |
| Eni SpA | | | 7,49 % | 0,40 € |
| Fresenius Medical Care AG | | | 2,80 % | 1,06 € |
| Aurelius Equity Opportunities Se & Co KGaA | | | 0,40 % | 5,00 € |
| Intesa Sanpaolo | | | 9,45 % | 0,20 € |
| Samsung Electronics Co Ltd GDR | | | 3,00 % | 8,18 $ |
| LEG Immobilien SE | | | 2,76 % | 3,03 € |
| Yara International ASA | | | 1,62 % | 6,50 NOK |
| Welltower Inc | | | 1,92 % | 0,87 $ |
| NIBE Industrier AB | | | 1,24 % | 0,26 SEK |
| Southern Copper Corp | | | 2,81 % | 0,30 $ |
| Polymetal International PLC | | | 0,00 % | 0,22 £ |
| Generali | | | 4,70 % | 0,85 € |
| Samsung Electronics Co Ltd DR | | | 2,59 % | 8,18 $ |
| Leonardo SpA | | | 1,10 % | 0,14 € |
| CMB.Tech NV | | | 57,09 % | 0,06 $ |
| Moncler SpA | | | 2,46 % | 0,28 € |
| Solvay SA | | | 5,98 % | 2,22 € |
| Davide Campari-Milano NV Az nom Post Frazionamento | | | 1,15 % | 0,05 € |
| Antero Midstream Corp | | | 5,71 % | 0,11 $ |
| NORMA Group SE | | | 3,77 % | 1,05 € |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4,93 % | 1,71 € |
| A2A SpA | | | 4,60 % | 0,06 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,55 % | 1,00 € |
| Cenit AG | | | 0,50 % | 1,00 € |
| ENAV SpA | | | 5,99 % | 0,19 € |
| MarketAxess Holdings Inc | | | 1,13 % | 0,42 $ |
| Italgas SpA | | | 6,20 % | 0,21 € |
| Chesnara PLC | | | 9,67 % | 0,13 £ |
| Amplifon SpA Az nom Post Frazionamento | | | 1,15 % | 0,10 € |
| Lazard Global Total Return and Income Fund Inc | | | 10,78 % | 0,12 $ |
| Unipol Gruppo SpA Az.ordinaria post raggruppamento | | | 3,38 % | 0,18 € |
| M.D.C. Holdings Inc | | | 3,51 % | 0,26 $ |
| Prada SpA | | | 2,02 % | 0,08 € |
| AF Gruppen ASA Class A | | | 2,54 % | 5,00 NOK |
| Tenaris SA | | | 3,46 % | 0,28 $ |
| BPER Banca SpA | | | 5,24 % | 0,07 € |
| Buzzi SpA | | | 1,52 % | 0,12 € |
| Azimut Holding SpA | | | 4,24 % | 0,98 € |
| UnipolSai SPA | | | 6,43 % | 0,15 € |
| Odfjell SE Class A | | | 15,56 % | 1,50 NOK |
| MAX Automation SE | | | 0,00 % | 0,15 € |
| Temenos AG | | | 2,15 % | 0,65 CHF |
| Gabelli Dividend & Income Trust | | | 5,22 % | 0,11 $ |
| Tamburi Investment Partners SpA | | | 1,74 % | 0,07 € |
| Aptiv PLC | | | 0,00 % | 0,22 $ |
| Banca Generali | | | 4,99 % | 1,25 € |
| Brunello Cucinelli SpA | | | 0,97 % | 0,27 € |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,78 % | 0,05 $ |
| Gold Resource Corp | | | 0,00 % | 0,00 $ |
| SEB SA | | | 2,92 % | 1,82 € |
| Entegris Inc | | | 0,38 % | 0,07 $ |
| Diasorin SpA | | | 1,09 % | 0,85 € |
| Columbia Banking System Inc | | | 4,55 % | 0,26 $ |
| Saras SpA | | | 9,39 % | 0,12 € |
| Technogym SpA | | | 2,50 % | 0,09 € |
| WisdomTree Inc | | | 1,02 % | 0,03 $ |
| Brembo NV | | | 3,43 % | 0,22 € |
| Silicon Motion Technology Corp ADR | | | 3,81 % | 0,30 $ |
| Aubay | | | 2,72 % | 0,24 € |
| Brederode SA | | | 1,22 % | 0,85 € |
| ERG SpA | | | 4,95 % | 1,55 € |
| Atlantia SpA | | | 0,00 % | 0,65 € |
| Kulmbacher Brauerei AG | | | 2,39 % | 1,00 € |
| Infrastrutture Wireless Italiane SpA | | | 4,92 % | 0,19 € |
| Dovalue SpA | | | 30,15 % | 0,68 € |
| Geox SpA | | | 0,00 % | 0,06 € |
| Interpump Group SpA | | | 0,73 % | 0,21 € |
| Shaftesbury Capital PLC | | | 2,43 % | 0,01 £ |
| Cementir Holding NV | | | 2,58 % | 0,10 € |
| Gabelli Utility Trust | | | 11,57 % | 0,05 $ |
| Odfjell SE Shs -B- Non-voting | | | 15,83 % | 1,50 NOK |
| Rai Way SpA | | | 6,32 % | 0,20 € |
| SOL SpA | | | 1,00 % | 0,15 € |
| WeBuild SpA Az nom Post Raggruppamento | | | 2,69 % | 0,05 € |
| Multi-Chem Ltd | | | 7,84 % | 0,04 SGD |
| Alerion CleanPower Az.ordinaria post raggruppamento | | | 3,47 % | 0,05 € |
| Banca Popolare di Sondrio SpA | | | 7,83 % | 0,07 € |
| Genting Singapore Ltd | | | 5,19 % | 0,02 SGD |
| Intervest Offices & Warehouses NV | | | 7,15 % | 1,34 € |
| Rotork PLC | | | 2,24 % | 0,03 £ |
| Tod's SpA | | | 0,00 % | 1,40 € |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7,06 % | 0,74 R$ |
| Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A EUR Inc | | | 1,07 % | 0,92 € |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 3,77 % | 0,25 ฿ |
| Jafco Group Co Ltd | | | 4,74 % | 36 ¥ |
| Solvac SA | | | 7,09 % | 2,22 € |
| Value Partners Group Ltd | | | 31,65 % | 0,18 HK$ |
| Vilkyskiu pienine AB | | | 4,13 % | 0,14 € |
| Eurocell PLC | | | 3,26 % | 0,06 £ |
| Nilorngruppen AB Class B | | | 1,47 % | 4,00 SEK |
| Salvatore Ferragamo SpA | | | 1,77 % | 0,38 € |
| Volati AB | | | 2,00 % | 0,50 SEK |
| Walliser Kantonalbank | | | 3,47 % | 3,15 CHF |
| Alimak Group AB | | | 2,11 % | 1,72 SEK |
| Aviva PLC ADR | | | 7,06 % | 0,67 $ |
| BasicNet SpA | | | 2,08 % | 0,06 € |
| Ellsworth Growth and Income Fund Ltd | | | 5,65 % | 0,11 $ |
| Gabelli Global Utility & Income Trust | | | 7,37 % | 0,10 $ |
| New Wave Group AB Class B | | | 3,57 % | 0,85 SEK |
| Wise Group AB | | | 24,39 % | 3,00 SEK |
| BTS Group AB Class B | | | 2,16 % | 1,40 SEK |
| Employers Holdings Inc | | | 2,24 % | 0,20 $ |
| Fincantieri SpA | | | 0,00 % | 0,08 € |
| Genie Energy Ltd Class B | | | 1,94 % | 0,08 $ |
| GMexico Transportes SAB de CV | | | 6,54 % | 0,15 MX$ |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5,50 % | 1,21 € |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5,97 % | 1,75 $ |
| Melco Resorts and Entertainment Ltd ADR | | | 0,00 % | 0,14 $ |
| PT Cikarang Listrindo Tbk | | | 13,22 % | 45,99 IDR |
| West Bancorp Inc | | | 4,17 % | 0,20 $ |
| Be Shaping the Future SpA | | | 0,00 % | 0,02 € |
| City Developments Ltd | | | 3,08 % | 0,14 SGD |
| FILA-Fabbrica Italiana Lapis ed Affini SpA | | | 1,22 % | 0,09 € |
| Hoist Finance AB | | | 0,00 % | 1,90 SEK |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4,38 % | 0,86 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 6,84 % | 0,12 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,59 % | 1,21 $ |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 4,93 % | 1,49 € |
| Lawson Inc | | | 1,99 % | 128 ¥ |
| Northfield Bancorp Inc | | | 3,87 % | 0,10 $ |
| Pinewood Technologies Group PLC | | | 7,13 % | 0,16 $ |
| Rottneros AB | | | 5,34 % | 0,37 SEK |
| Straco Corp Ltd | | | 3,23 % | 0,03 SGD |
| Vina Concha Y Toro SA | | | 2,59 % | 14 CLP |
| ABN AMRO Funds - ESG Profile 2 - Defensive ABN AMRO Profilfonds A EUR Distribution | | | 2,05 % | 2,10 € |
| ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive ABN AMRO Profilfonds B EUR Distribution | | | 2,29 % | 1,10 € |
| ABN AMRO Funds - ESG Profile 6 - Very Aggressive ABN AMRO Profilfonds C EUR Distribution | | | 2,17 % | 1,20 € |
| Cerved Group SpA | | | 0,00 % | 0,27 € |
| Charoen Pokphand Foods PCL | | | 3,69 % | 0,25 ฿ |
| Empresa Nacional de Telecomunicaciones SA | | | 8,02 % | 44 CLP |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,05 $ |
| Golden Energy and Resources Ltd | | | 0,00 % | 0,01 SGD |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 5,27 % | 1,00 € |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 5,84 % | 1,01 € |
| JPMorgan Funds - Income Fund A (div) | | | 6,13 % | 1,30 $ |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4,95 % | 1,73 € |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 6,10 % | 1,45 CHF |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 8,49 % | 0,35 ฿ |
| Prima Industrie SPA | | | 0,00 % | 0,40 € |
| Quinsam Capital Corp | | | 2,68 % | 0,00 CA$ |
| Rokiskio Suris AB | | | 4,49 % | 0,10 € |
| Societa Cattolica di Assicurazione - Societa Cooperativa | | | 0,00 % | 0,35 € |
| Takashimaya Co Ltd | | | 1,89 % | 12 ¥ |
| Transmissora Alianca de Energia Eletrica SA | | | 7,15 % | 0,25 R$ |
| Transmissora Alianca de Energia Eletrica SA | | | 7,11 % | 0,25 R$ |
| Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A | | | 2,01 % | 0,08 CN¥ |
| AIREA PLC | | | 2,50 % | 0,05 £ |
| Alkhaleej Training and Education Co | | | 0,00 % | 0,41 SAR |
| Amata Corp PCL | | | 2,28 % | 0,33 ฿ |
| Apeloa Pharmaceutical Co Ltd Class A | | | 1,96 % | 0,07 CN¥ |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0,29 % | 0,03 R$ |
| ASEFA PCL | | | 5,86 % | 0,32 ฿ |
| Asia Green Energy PCL | | | 15,75 % | 0,00 ฿ |
| Atacadao SA | | | 4,98 % | 0,10 R$ |
| Bangkok Life Assurance PCL | | | 1,91 % | 0,22 ฿ |
| Bangkok Sheet Metal PCL | | | 2,24 % | 0,04 ฿ |
| Bank AlJazira | | | 0,00 % | 0,26 SAR |
| Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3,41 % | 0,45 ฿ |
| Beijing Jiaxun Feihong Electrical Co Ltd | | | 0,59 % | 0,05 CN¥ |
| Beijing Jingxi Culture&Tourism Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Best World International Ltd | | | 0,00 % | 0,03 SGD |
| Bonvests Holdings Ltd | | | 0,89 % | 0,02 SGD |
| Bound And Beyond PCL Units Non-Voting Depository Receipt | | | 0,00 % | 1,50 ฿ |
| ByggPartner Gruppen AB | | | 0,00 % | 1,90 SEK |
| Caltagirone SpA | | | 3,94 % | 0,06 € |
| Carraro SpA | | | 0,00 % | 0,17 € |
| Castech Inc Class A | | | 0,75 % | 0,09 CN¥ |
| Chengbang Eco-Environment Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| China Merchants Port Group Co Ltd Class A | | | 2,91 % | 1,32 CN¥ |
| Chip Eng Seng Corp Ltd | | | 0,00 % | 0,04 SGD |
| CHOW TAI SENG Jewellery Co Ltd Class A | | | 7,39 % | 0,27 CN¥ |
| Club Hipico de Santiago SA | | | 0,27 % | 70.000 CLP |
| CNMC Goldmine Holdings Ltd | | | 2,40 % | 0,00 SGD |
| Com7 PCL | | | 2,64 % | 0,18 ฿ |
| CPL Group PCL | | | 0,00 % | 0,01 ฿ |
| Creditwest Faktoring AS | | | 0,00 % | 0,20 TRY |
| Dea Capital SpA | | | 0,00 % | 0,12 € |
| Dirui Industrial Co Ltd Class A | | | 3,08 % | 0,14 CN¥ |
| Eastern Power Group PCL Ordinary Shares | | | 0,00 % | 0,08 ฿ |
| Elettra Investimenti SpA | | | 0,00 % | 0,40 € |
| Enervit SpA | | | 3,83 % | 0,08 € |
| Erbosan Erciyas Boru Sanayii ve Ticaret AS | | | 1,25 % | 0,90 TRY |
| Far East Fame Line DDB PCL | | | 4,78 % | 10,00 ฿ |
| Federal International (2000) Ltd | | | 0,00 % | 0,02 SGD |
| Focus Technology Co Ltd Class A | | | 3,91 % | 0,38 CN¥ |
| Fomento Economico Mexicano SAB de CV BRDR | | | 1,90 % | 2,58 R$ |
| Franklin Financial Services Corp | | | 3,82 % | 0,27 $ |
| Fu Yu Corp Ltd | | | 4,72 % | 0,01 SGD |
| Fujian Nebula Electronics Co Ltd Class A | | | 0,06 % | 0,05 CN¥ |
| Good Year Lastikleri TAS | | | 0,00 % | 0,07 TRY |
| Grendene SA | | | 8,00 % | 0,03 R$ |
| Grupo Lala SAB de CV Shs -I- Series -B- | | | 0,00 % | 0,15 MX$ |
| Guangdong Sitong Group Co Ltd Class A | | | 0,61 % | 0,05 CN¥ |
| Hangxiao Steel Structure Co Ltd Class A | | | 3,09 % | 0,11 CN¥ |
| Hebei Jianxin Chemical Industry Co Ltd Class A | | | 0,14 % | 0,15 CN¥ |
| HL Global Enterprises Ltd | | | 0,00 % | 0,03 SGD |
| Hong Leong Finance Ltd | | | 5,20 % | 0,09 SGD |
| Hunan New Wellful Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Indel B SpA | | | 3,74 % | 0,68 € |
| Interlink Communication PCL | | | 6,45 % | 0,03 ฿ |
| Interlink Telecom PCL | | | 3,16 % | 0,04 ฿ |
| Jiangsu LiXing General Steel Ball Co Ltd | | | 2,04 % | 0,12 CN¥ |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 5,84 % | 1,03 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 6,98 % | 1,21 € |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5,47 % | 1,28 € |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4,65 % | 0,50 € |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4,75 % | 1,02 € |
| Junhe Pumps Holding Co Ltd Class A | | | 0,65 % | 0,07 CN¥ |
| Koninklijke Brill NV | | | 0,00 % | 4,32 € |
| Kunming Longjin Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Lam Soon (Thailand) PCL Shs | | | 5,02 % | 0,18 ฿ |
| Lifestyle International Holdings Ltd | | | 0,00 % | 0,34 HK$ |
| Litgrid AB | | | 7,79 % | 0,02 € |
| Localiza Rent A Car SA ADR | | | 5,36 % | 0,02 $ |
| Manufacturing Integration Technology Ltd | | | 0,00 % | 0,01 SGD |
| mDR Ltd | | | 9,71 % | 0,01 SGD |
| MK Restaurant Group PCL | | | 5,83 % | 1,20 ฿ |
| MK Restaurant Group PCL Shs Foreign Registered | | | 2,24 % | 1,20 ฿ |
| Modernform Group PCL | | | 3,38 % | 0,20 ฿ |
| Mono Next PCL | | | 0,00 % | 0,03 ฿ |
| Next Re SIIQ SpA | | | 0,00 % | 0,10 € |
| Ningbo Marine Co Ltd Class A | | | 0,95 % | 0,05 CN¥ |
| Ningbo Yunsheng Co Ltd Class A | | | 0,69 % | 0,17 CN¥ |
| Northern Technologies International Corp | | | 2,11 % | 0,05 $ |
| NTS ASA | | | 0,00 % | 1,00 NOK |
| Polisan Holding AS | | | 1,13 % | 0,03 TRY |
| PRO-PAC Packaging Ltd | | | 0,00 % | 0,07 AU$ |
| Project Planning Service PCL | | | 4,76 % | 0,04 ฿ |
| Pruksa Holding PCL | | | 9,25 % | 0,72 ฿ |
| PT Adira Dinamika Multi Finance Tbk | | | 9,60 % | 704,50 IDR |
| PT Kimia Farma Tbk Class B | | | 0,00 % | 17,66 IDR |
| PT Multifiling Mitra Indonesia Tbk | | | 5,12 % | 6,11 IDR |
| PT Trisula Textile Industries Tbk Ordinary Shares | | | 0,56 % | 0,12 IDR |
| Ratti SpA Az nom Post raggruppamento | | | 5,41 % | 0,13 € |
| Salee Colour PLC | | | 2,83 % | 0,04 ฿ |
| Salee Industry PCL | | | 8,75 % | 0,02 ฿ |
| Samart Corp PCL | | | 0,00 % | 0,10 ฿ |
| Samart Corp PCL Shs Foreign Registered | | | 0,00 % | 0,10 ฿ |
| Sanlux Co Ltd Class A | | | 0,64 % | 0,05 CN¥ |
| Sappe PCL | | | 2,85 % | 0,69 ฿ |
| SDIC Intelligence Xiamen Information Co Ltd Class A | | | 0,38 % | 0,13 CN¥ |
| Sermsang Power Corporation PCL | | | 1,74 % | 0,15 ฿ |
| Shaanxi International Trust Co Ltd Class A | | | 2,09 % | 0,02 CN¥ |
| Shandong Daye Co Ltd Class A | | | 0,49 % | 0,14 CN¥ |
| Shandong New Beiyang Information Technology Co Ltd Class A | | | 2,13 % | 0,20 CN¥ |
| Shanghai Huaming Intelligent Terminal Equipment Co Ltd A | | | 0,67 % | 0,10 CN¥ |
| Shanghai Kaibao Pharmaceutical Co Ltd Class A | | | 1,51 % | 0,10 CN¥ |
| Shanghai Lingang Holdings Corp Ltd Class A | | | 1,93 % | 0,10 CN¥ |
| Shanghai Moons' Electric Co Ltd Class A | | | 0,08 % | 0,04 CN¥ |
| Sieyuan Electric Co Ltd Class A | | | 0,53 % | 0,10 CN¥ |
| Singapore Land Group Ltd | | | 2,27 % | 0,03 SGD |
| Srisawad Corp PCL Units Non-Voting Depository Receipt | | | 0,03 % | 0,01 ฿ |
| Sunshine Global Circuits Co Ltd Class A | | | 1,40 % | 0,13 CN¥ |
| Suntront Technology Co Ltd | | | 3,20 % | 0,05 CN¥ |
| Suzhou MedicalSystem Technology Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Thai President Foods PCL | | | 2,54 % | 1,63 ฿ |
| Thakral Corp Ltd | | | 6,25 % | 0,02 SGD |
| The Platinum Group PCL | | | 0,00 % | 0,20 ฿ |
| Thoresen Thai Agencies PCL | | | 3,13 % | 0,08 ฿ |
| Thoresen Thai Agencies PCL Shs Foreign Registered | | | 3,36 % | 0,08 ฿ |
| Tianjin Ringpu Bio-Technology Co Ltd Class A | | | 2,01 % | 0,15 CN¥ |
| Tronox Pigmentos do Brasil SA | | | 19,71 % | 1,17 R$ |
| Tronox Pigmentos do Brasil SA Class A | | | 4,73 % | 1,17 R$ |
| Tronox Pigmentos do Brasil SA Class B | | | 4,37 % | 1,17 R$ |
| Tsann Kuen Enterprise Co Ltd | | | 6,93 % | 1,94 NT$ |
| TWZ Corp PCL | | | 0,00 % | 0,00 ฿ |
| United Palm Oil Industry PCL | | | 4,41 % | 0,10 ฿ |
| United Projects Co for Aviation Services KSCC | | | 0,00 % | 0,119 KWD |
| Valparaiso Sporting Club SA | | | 0,71 % | 6.000 CLP |
| Vianini SpA | | | 6,42 % | 0,05 € |
| Vietnam Container Shipping JSC | | | 0,00 % | 269 ₫ |
| VT Industrial Technology Co Ltd Class A | | | 0,33 % | 0,11 CN¥ |
| Watt's SA | | | 3,05 % | 19 CLP |
| WeBuild SpA Az. di risp. Non conv. | | | 9,01 % | 0,05 € |
| Western New England Bancorp Inc | | | 2,99 % | 0,04 $ |
| Wilson ASA | | | 4,35 % | 0,50 NOK |
| Wondershare Technology Group Co Ltd Class A | | | 0,17 % | 0,09 CN¥ |
| Wuhan Hiteck Biological Pharma Co Ltd Class A | | | 0,00 % | 0,30 CN¥ |
| Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS | | | 0,47 % | 0,02 TRY |
| Yotrio Group Co Ltd Class A | | | 0,30 % | 0,01 CN¥ |
| Zhejiang Crystal-OpTech Co Ltd Class A | | | 0,98 % | 0,06 CN¥ |
| Zhejiang Goldensea Hi-Tech Co Ltd A | | | 0,95 % | 0,18 CN¥ |
| Zhejiang Jinke Tom Culture Industry Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Zhejiang Southeast Space Frame Co Ltd Class A | | | 2,16 % | 0,01 CN¥ |
| Zhejiang Tony Electronic Co Ltd Class A | | | 0,25 % | 0,09 CN¥ |
| Zhejiang Zomax Transmission Co Ltd Class A | | | 1,64 % | 0,21 CN¥ |
| Zhuzhou Kibing Group Co Ltd Class A | | | 5,51 % | 0,30 CN¥ |