| Mondelez International Inc | | | 3,48 % | 0,26 $ |
| VICI Properties Inc | | | 6,00 % | 0,29 $ |
| American Tower Corp | | | 3,80 % | 0,92 $ |
| Agree Realty Corp | | | 4,31 % | 0,57 $ |
| Aroundtown SA | | | 0,00 % | 0,25 € |
| Amundi MSCI World Swap II UCITS ETF Dist | | | 1,50 % | 2,76 € |
| Franklin Resources Inc | | | 5,66 % | 0,26 $ |
| Amundi MSCI Water ESG Screened UCITS ETF Dist | | | 0,75 % | 0,65 € |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc | | | 0,00 % | 0,20 € |
| Amundi MSCI New Energy UCITS ETF Dist | | | 0,56 % | 0,32 € |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN | | | 1,14 % | 0,27 € |
| Taylor Wimpey PLC | | | 8,88 % | 0,11 £ |
| Vidrala SA | | | 1,78 % | 0,22 € |
| SLB Schlumberger Ltd | | | 3,16 % | 0,50 $ |
| Chubb Ltd | | | 1,40 % | 0,75 $ |
| Essex Property Trust Inc | | | 4,08 % | 1,95 $ |
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | | | 4,79 % | 0,81 € |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | | | 1,10 % | 0,31 $ |
| Omnicom Group Inc | | | 3,73 % | 0,65 $ |
| Global X SuperDividend ETF | | | 9,70 % | 0,39 $ |
| Ventas Inc | | | 2,60 % | 0,79 $ |
| Amundi Global Equity Quality Income UCITS ETF Dist | | | 3,90 % | 4,06 € |
| HA Sustainable Infrastructure Capital Inc | | | 6,06 % | 0,34 $ |
| Amundi MSCI Greece UCITS ETF Dist | | | 2,68 % | 0,02 € |
| Sainsbury (J) PLC | | | 3,98 % | 0,08 £ |
| Amadeus IT Group SA | | | 2,10 % | 0,67 € |
| Rosneft Oil Co DR | | | 0,00 % | 0,18 RUB |
| Agrana Beteiligungs AG | | | 5,81 % | 1,00 € |
| Equity Residential | | | 4,66 % | 0,57 $ |
| Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist | | | 3,81 % | 1,11 € |
| Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR | | | 3,84 % | 0,98 € |
| Amundi MDAX UCITS ETF Dist | | | 1,93 % | 3,06 € |
| Ralph Lauren Corp Class A | | | 1,14 % | 0,69 $ |
| goeasy Ltd | | | 3,46 % | 0,31 CA$ |
| Grupo Cibest SA ADR | | | 26,27 % | 0,31 $ |
| Yamana Gold Inc | | | 0,00 % | 0,01 $ |
| Johnson Controls International PLC Registered Shares | | | 1,40 % | 0,26 $ |
| Duke Capital Ltd | | | 10,00 % | 0,01 £ |
| Steel Dynamics Inc | | | 1,28 % | 0,24 $ |
| Agricultural Bank of China Ltd Class H | | | 4,45 % | 0,20 HK$ |
| Amundi FTSE EPRA Europe Real Estate UCITS ETF D | | | 4,32 % | 1,35 € |
| Whitestone REIT | | | 4,31 % | 0,10 $ |
| Dentsply Sirona Inc | | | 5,08 % | 0,09 $ |
| Global X SuperDividend REIT ETF | | | 8,05 % | 0,30 $ |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist | | | 2,14 % | 6,72 € |
| Amundi Euro Stoxx 50 II UCITS ETF Acc | | | 0,00 % | 1,04 € |
| Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist | | | 2,18 % | 4,21 € |
| Amundi Dow Jones Industrial Average UCITS ETF Dist | | | 1,16 % | 2,25 € |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | | | 4,74 % | 2,34 $ |
| Amundi DJ Global Titans 50 UCITS ETF Dist | | | 0,74 % | 0,50 € |
| Amundi MSCI Europe UCITS ETF Acc | | | 0,00 % | 3,60 € |
| Equity Lifestyle Properties Inc | | | 3,37 % | 0,61 $ |
| Marks & Spencer Group PLC | | | 0,90 % | 0,07 £ |
| Savaria Corp | | | 2,55 % | 0,04 CA$ |
| Atrium Mortgage Investment Corp | | | 8,26 % | 0,08 CA$ |
| Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist | | | 2,08 % | 2,81 € |
| Amundi CAC 40 UCITS ETF Dist | | | 2,67 % | 1,57 € |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | | | 0,65 % | 1,54 € |
| Amundi US Treasury Bond Long Dated UCITS ETF Dist | | | 3,32 % | 2,52 $ |
| Dine Brands Global Inc | | | 8,25 % | 0,69 $ |
| Amundi MSCI China ESG Selection Extra UCITS ETF Dist | | | 1,70 % | 0,63 € |
| Lyxor MSCI Russia UCITS ETF Dist | | | 0,00 % | 1,26 £ |
| S & U PLC | | | 7,58 % | 0,51 £ |
| Amundi UK Equity All Cap UCITS ETF | | | 3,03 % | 0,23 £ |
| TBC Bank Group PLC | | | 5,48 % | 0,57 £ |
| Britvic PLC | | | 2,49 % | 0,08 £ |
| Amundi MSCI EMU Value Factor ETF Distribution | | | 3,30 % | 4,51 € |
| American Vanguard Corp | | | 3,38 % | 0,02 $ |
| Regional REIT Ltd | | | 9,42 % | 0,19 £ |
| Global X SuperDividend U.S. ETF | | | 7,05 % | 0,15 $ |
| Rolls-Royce Holdings PLC ADR | | | 0,79 % | 0,09 $ |
| 21Shares Bitwise Select 10 Large Cap Crypto Index ETP | | | 0,00 % | 0,07 £ |
| Climeon AB Class B | | | 0,00 % | 1,02 £ |
| Lyxor Core Morningstar US (DR) UCITS ETF - Dist | | | 0,74 % | 0,07 $ |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | | | 1,11 % | 1,67 € |
| Amundi FTSE MIB UCITS ETF Dist | | | 3,03 % | 0,71 € |
| Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist | | | 3,27 % | 6,75 $ |
| Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist | | | 3,23 % | 5,84 € |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | | | 0,97 % | 2,48 € |
| Washington Trust Bancorp Inc | | | 8,22 % | 0,51 $ |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist | | | 2,47 % | 4,18 € |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | | | 1,23 % | 1,51 € |
| Amundi MSCI Europe Growth UCITS ETF Dist | | | 0,63 % | 2,18 € |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5,47 % | 0,07 $ |
| Regal Rexnord Corp | | | 0,99 % | 0,30 $ |
| Jiangsu Expressway Co Ltd Class H | | | 5,67 % | 0,52 HK$ |
| Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist | | | 0,74 % | 0,01 € |
| Global X Alternative Income ETF | | | 8,08 % | 0,10 $ |
| Tianjin Development Holdings Ltd | | | 5,38 % | 0,05 HK$ |
| Turning Point Brands Inc | | | 0,33 % | 0,05 $ |
| Amundi Core MSCI EMU UCITS ETF Dist | | | 2,34 % | 1,40 € |
| Anglo-Eastern Plantations PLC | | | 4,69 % | 0,02 £ |
| Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist | | | 0,84 % | 0,78 $ |
| Amundi IBEX 35 UCITS ETF Dist | | | 2,15 % | 2,90 € |
| Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist | | | 3,23 % | 5,19 $ |
| China Aoyuan Group Ltd | | | 0,00 % | 0,42 HK$ |
| Fuller Smith & Turner PLC Class A | | | 3,21 % | 0,08 £ |
| Global X MSCI SuperDividend EAFE ETF | | | 5,14 % | 0,08 $ |
| Douglas Emmett Inc | | | 5,87 % | 0,26 $ |
| Global X SuperIncome Preferred ETF | | | 6,61 % | 0,06 $ |
| Steppe Cement Ltd | | | 19,06 % | 0,03 £ |
| Amundi US Treasury Bond 7-10Y UCITS ETF Dist | | | 2,71 % | 1,50 $ |
| Topps Tiles PLC | | | 5,80 % | 0,01 £ |
| Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist | | | 6,17 % | 0,50 € |
| G & M Holdings Ltd | | | 17,54 % | 0,02 HK$ |
| Haulotte Group | | | 10,84 % | 0,22 € |
| Sun Art Retail Group Ltd | | | 17,99 % | 0,14 HK$ |
| Amundi FTSE 100 Swap UCITS ETF Dist | | | 3,41 % | 2,85 £ |
| BRP Inc Shs | | | 0,98 % | 0,08 $ |
| Global X U.S. Preferred ETF | | | 6,32 % | 0,11 $ |
| Hilong Holding Ltd | | | 0,00 % | 0,01 HK$ |
| Personal Assets Trust | | | 1,04 % | 0,01 £ |
| Alerus Financial Corp | | | 3,89 % | 0,14 $ |
| Amundi Core UK Government Bond UCITS ETF Dist | | | 2,56 % | 2,09 £ |
| Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D) | | | 1,16 % | 1,20 € |
| Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist | | | 1,85 % | 4,11 € |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | | | 1,39 % | 1,85 € |
| Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist | | | 2,55 % | 2,45 $ |
| Diamondrock Hospitality Co | | | 6,01 % | 0,13 $ |
| Hisense Home Appliances Group Co Ltd Class A | | | 4,81 % | 0,30 CN¥ |
| Lyxor MSCI Canada UCITS ETF - Dist | | | 0,00 % | 1,73 € |
| Richards Packaging Income Fund | | | 4,18 % | 0,11 CA$ |
| Gruma SAB de CV Class B | | | 1,83 % | 1,16 MX$ |
| Independent Bank Corp | | | 3,51 % | 0,44 $ |
| Maanshan Iron And Steel Co Ltd Class H | | | 0,00 % | 0,35 HK$ |
| Winpak Ltd | | | 0,46 % | 0,03 CA$ |
| Alico Inc | | | 0,57 % | 0,06 $ |
| Amundi BEL 20 UCITS ETF Dist | | | 0,79 % | 1,30 € |
| Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist | | | 1,14 % | 1,37 CHF |
| Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist | | | 0,77 % | 0,03 $ |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | | | 1,36 % | 2,02 $ |
| Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist | | | 3,41 % | 1,72 € |
| Benchmark Electronics Inc | | | 1,55 % | 0,15 $ |
| CCID Consulting Co Ltd Class H | | | 7,02 % | 0,01 HK$ |
| CT Global Managed Portfolio Income | | | 6,41 % | 0,02 £ |
| Deswell Industries Inc | | | 5,81 % | 0,07 $ |
| ERSTE IMMOBILIENFONDS A | | | 1,30 % | 1,97 € |
| Global X S&P 500 Quality Dividend ETF | | | 3,14 % | 0,06 $ |
| Inter Cars SA | | | 0,26 % | 0,71 PLN |
| Keystone Law Group PLC | | | 3,21 % | 0,07 £ |
| Renew Holdings PLC | | | 2,09 % | 0,04 £ |
| Servisfirst Bancshares Inc | | | 1,91 % | 0,15 $ |
| TCW Strategic Income | | | 5,28 % | 0,08 $ |
| Veris Residential Inc | | | 2,23 % | 0,20 $ |
| Camellia PLC | | | 4,39 % | 1,02 £ |
| China Merchants Bank Co Ltd Class A | | | 4,89 % | 0,94 CN¥ |
| Fanuc Corp ADR | | | 2,14 % | 0,38 $ |
| Flowtech Fluidpower PLC | | | 3,45 % | 0,04 £ |
| High Arctic Energy Services Inc - New | | | 399,53 % | 0,07 CA$ |
| Macquarie Valueinvest LUX Global A Dist | | | 0,33 % | 1,05 € |
| Odlewnie Polskie SA | | | 3,51 % | 0,30 PLN |
| Xenia Hotels & Resorts Inc | | | 4,55 % | 0,28 $ |
| Amundi CAC MID 60 UCITS ETF Dist | | | 0,00 % | 4,05 € |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST | | | 1,92 % | 4,16 € |
| Amundi US Treasury Bond 3-7Y UCITS ETF Dist | | | 2,39 % | 1,54 $ |
| Arco Vara AS | | | 1,18 % | 0,01 € |
| Ericsson Nikola Tesla DD | | | 5,52 % | 70,60 HRK |
| Kino Polska TV SA | | | 3,53 % | 0,30 PLN |
| Lyxor $ Floating Rate Note UCITS ETF - Dist | | | 0,00 % | 1,94 $ |
| Restore PLC | | | 2,39 % | 0,04 £ |
| Shanghai Baosight Software Co Ltd | | | 7,42 % | 0,02 $ |
| Tatton Asset Management PLC | | | 2,55 % | 0,06 £ |
| Aeon Credit Service (Asia) Co Ltd | | | 6,61 % | 0,22 HK$ |
| Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist | | | 1,10 % | 1,07 £ |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | | | 0,61 % | 186 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Amundi UK Government Bond 0-5Y UCITS ETF Dist | | | 1,86 % | 1,46 £ |
| Amundi US Treasury Bond 1-3Y UCITS ETF Dist | | | 2,33 % | 1,27 $ |
| Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist | | | 2,50 % | 2,14 € |
| China Merchants Expressway Network & Technology Holdings Co Ltd Class A | | | 4,06 % | 0,25 CN¥ |
| China Merchants Port Group Co Ltd | | | 5,26 % | 0,13 HK$ |
| Grandtech C.G.System Inc | | | 12,89 % | 2,93 NT$ |
| Gresham House Income & Growth VCT PLC | | | 8,20 % | 0,02 £ |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 5,73 % | 0,10 $ |
| Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP | | | 4,36 % | 2,35 £ |
| MFO SA | | | 0,00 % | 0,84 PLN |
| MingYang Smart Energy Group Ltd Class A | | | 2,01 % | 0,06 CN¥ |
| Modern Land (China) Co Ltd | | | 0,00 % | 0,02 HK$ |
| SAIC Motor Corp Ltd Class A | | | 0,53 % | 1,26 CN¥ |
| Wholesale Generation Co-2 | | | 18,80 % | 0,04 RUB |
| Accelink Technologies Co Ltd Class A | | | 0,41 % | 0,17 CN¥ |
| Al-Aqar Healthcare REIT | | | 5,41 % | 0,02 MYR |
| Al-Salam Real Estate Investment Trust | | | 4,00 % | 0,01 MYR |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi UK Government Inflation-Linked Bond UCITS ETF Dist | | | 0,63 % | 0,36 £ |
| Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist | | | 0,84 % | 0,66 £ |
| Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist | | | 2,38 % | 1,14 € |
| Anhui Fuhuang Steel Structure Co Ltd Class A | | | 1,08 % | 0,05 CN¥ |
| Aures Technologies SA | | | 0,00 % | 1,00 € |
| AVIC Airborne Systems Co Ltd Class A | | | 0,58 % | 0,05 CN¥ |
| Bai ShA Technology Co Ltd | | | 4,88 % | 0,77 NT$ |
| Bank Of Jiangsu Co Ltd Class A | | | 4,83 % | 0,32 CN¥ |
| Baolong International Co Ltd | | | 0,83 % | 0,50 NT$ |
| Beijing Fengjing Automotive Parts Co Ltd Class A | | | 1,88 % | 0,02 CN¥ |
| Beijing Water Business Doctor Co Ltd Class A | | | 0,21 % | 0,02 CN¥ |
| Bengang Steel Plates Co Ltd | | | 0,00 % | 0,06 HK$ |
| BMTC Group Inc | | | 2,77 % | 0,14 CA$ |
| China Fortune Land Development Co Ltd Class A | | | 0,00 % | 0,92 CN¥ |
| Chongqing Lummy Pharmaceutical Class A | | | 0,00 % | 0,05 CN¥ |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 6,41 % | 0,06 HK$ |
| DaFa Properties Group Ltd | | | 0,00 % | 0,17 HK$ |
| Delixi New Energy Technology Co Ltd Class A | | | 0,25 % | 0,04 CN¥ |
| Dongguan Development (Holdings) Co Ltd Class A | | | 4,03 % | 0,27 CN¥ |
| EcoGreen International Group Ltd | | | 0,00 % | 0,04 HK$ |
| EG Industries Bhd PRF PERPETUAL MYR | | | 0,00 % | 0,02 MYR |
| ENC Digital Technology Co Ltd Shs -A- | | | 0,13 % | 0,23 CN¥ |
| Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0,74 % | 0,34 CN¥ |
| Findev Inc | | | 7,23 % | 0,01 CA$ |
| FlexShares Core Select Bond Fund | | | 3,73 % | 0,06 $ |
| Fujian Cement Inc Class A | | | 0,00 % | 0,03 CN¥ |
| Fujian Snowman Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Gamania Digital Entertainment Co Ltd | | | 10,10 % | 6,20 NT$ |
| Geneva Finance Ltd | | | 10,00 % | 0,02 NZ$ |
| Greenlam Industries Ltd | | | 0,15 % | 0,30 ₹ |
| Guomai Technologies Inc Class A | | | 1,06 % | 0,02 CN¥ |
| Hangzhou Innover Technology Co Ltd Class A | | | 0,23 % | 0,03 CN¥ |
| Harrisons Holdings (Malaysia) Bhd | | | 5,42 % | 0,04 MYR |
| Henan Rebecca Hair Products Co Ltd Class A | | | 0,28 % | 0,05 CN¥ |
| Henan Xinning Modern Logisics Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Henan Zhongyuan Expressway Co Ltd Class A | | | 3,74 % | 0,11 CN¥ |
| Hezong Science and Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Holitech Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,87 % | 0,61 R$ |
| Hubei Radio & Television Information Network Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Hung Fook Tong Group Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Idsud | | | 0,00 % | 0,20 € |
| Infore Environment Technology Group Co Ltd Class A | | | 2,75 % | 0,10 CN¥ |
| Inner Mongolian Baotou Steel Union Co Ltd Class A | | | 0,08 % | 0,01 CN¥ |
| Insigma Technology Co Ltd Class A | | | 0,42 % | 0,03 CN¥ |
| Jiangsu Expressway Co Ltd Class A | | | 3,57 % | 0,46 CN¥ |
| Jiangsu Luokai Mechanical & Electrical Co Ltd Class A | | | 0,58 % | 0,11 CN¥ |
| Jingwei Textile Machinery Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Kuang Hong Arts Management Inc | | | 4,27 % | 1,77 NT$ |
| Legg Mason Global Infrastructure ETF (USD) | | | 0,00 % | 0,40 $ |
| Litemax Electronics Inc | | | 9,06 % | 2,15 NT$ |
| Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR | | | 0,00 % | 1,82 € |
| Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR) | | | 0,00 % | 1,19 € |
| Maanshan Iron And Steel Co Ltd Class A | | | 0,00 % | 0,31 CN¥ |
| Manulife Holdings Bhd | | | 3,76 % | 0,07 MYR |
| Media Chinese International Ltd | | | 4,51 % | 0,00 MYR |
| Mega First Corp Bhd | | | 2,56 % | 0,01 MYR |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,60 % | 0,26 R$ |
| Metrod Holdings Bhd | | | 4,76 % | 0,06 MYR |
| MI Technovation Bhd | | | 1,42 % | 0,01 MYR |
| Mics Chemical Co Ltd | | | 0,00 % | 5 ¥ |
| Misho Ecology and Landscape Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Modern Living Investments Holdings Ltd Shs Reg S | | | 8,27 % | 0,01 HK$ |
| My Humble House Hospitality Management Consulting Co Ltd | | | 2,71 % | 1,22 NT$ |
| New Hoong Fatt Holdings Bhd | | | 3,97 % | 0,02 MYR |
| New Hope Dairy Co Ltd Class A | | | 2,50 % | 0,06 CN¥ |
| New Universal Science And Technology Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Nexus Infrastructure PLC | | | 2,12 % | 0,02 £ |
| Nicolas Miguet Act nom Provenant Regroupement | | | 0,00 % | 0,03 € |
| Ninestar Corp Class A | | | 0,00 % | 0,08 CN¥ |
| Northern United Publishing & Media Group Co Ltd | | | 0,83 % | 0,11 CN¥ |
| Nova Technology Corp | | | 10,47 % | 7,50 NT$ |
| Oriental Food Industries Holdings Bhd | | | 3,99 % | 0,01 MYR |
| Pesona Metro Holdings Bhd | | | 1,79 % | 0,01 MYR |
| PT Darya-Varia Laboratoria Tbk | | | 6,53 % | 70,00 IDR |
| PT Hartadinata Abadi Tbk | | | 1,65 % | 7,00 IDR |
| PT Mitrabara Adiperdana Tbk | | | 2,36 % | 58,00 IDR |
| PT Pembangunan Graha Lestari Indah Tbk | | | 0,00 % | 10,00 IDR |
| Qingdao East Steel Tower Stock Co Ltd Class A | | | 1,70 % | 0,12 CN¥ |
| Qingdao Zhongzi Zhongcheng Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Quzhou Xin'an Development Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Rare Earth Magnesium Technology Group Holdings Ltd | | | 0,00 % | 0,07 HK$ |
| Risesun Real Estate Development Co Ltd Class A | | | 0,00 % | 0,45 CN¥ |
| Ruentex Engineering & Construction Co | | | 3,83 % | 2,50 NT$ |
| San Shing Fastech Corp | | | 5,84 % | 3,00 NT$ |
| Shandong Homey Aquatic Development Co Ltd Class A | | | 0,37 % | 0,01 CN¥ |
| Shanghai Guangdian Electric Group Co Ltd | | | 1,71 % | 0,04 CN¥ |
| Shanghai Runda Medical Technology Co Ltd Class A | | | 0,18 % | 0,10 CN¥ |
| Shanxi Securities Co Ltd Class A | | | 1,56 % | 0,05 CN¥ |
| Shenyang Blue Silver Industry Automatic Equipment Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shenzhen Deren Electronic Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Shenzhen Zhongzhuang Construction Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Snowsky Salt Industry Group Co Ltd Class A | | | 1,53 % | 0,05 CN¥ |
| Sopheon PLC | | | 0,00 % | 0,03 $ |
| Sumavision Technologies Co Ltd Class A | | | 0,18 % | 0,01 CN¥ |
| Taisun Enterprise Co Ltd | | | 7,30 % | 0,80 NT$ |
| Tavistock Investments PLC | | | 2,31 % | 0,00 £ |
| Tellgen Corp Class A | | | 0,62 % | 0,17 CN¥ |
| Tofu Restaurant Co Ltd | | | 7,00 % | 4,33 NT$ |
| Tongding Interconnection Information Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Welgene Biotech Co Ltd | | | 0,00 % | 1,26 NT$ |
| Wenzhou Hongfeng Electrical Alloy Co Ltd Class A | | | 0,34 % | 0,01 CN¥ |
| Wonders Information Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Xinjiang Communications Construction Group Co Ltd Class A | | | 0,79 % | 0,15 CN¥ |
| Xinlun New Materials Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Xxentria Technology Materials Corp | | | 10,13 % | 4,64 NT$ |
| Yong Yi International Group Co Ltd | | | 0,00 % | 6,00 NT$ |
| YTO International Express and Supply Chain Technology Ltd Class H | | | 2,09 % | 0,04 HK$ |
| Yusei Holdings Ltd | | | 2,50 % | 0,02 HK$ |
| Zhejiang Dongwang Times Technology Co Ltd Class A | | | 1,04 % | 0,08 CN¥ |
| Zhejiang Kingland Pipeline and Technologies Co Ltd Class A | | | 2,44 % | 0,20 CN¥ |
| Zhejiang Nhu Co Ltd Class A | | | 2,88 % | 0,34 CN¥ |
| Zhejiang Yasha Decoration Co Ltd Class A | | | 1,74 % | 0,04 CN¥ |
| Zhengping Road & Bridge Construction Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Zhongshan Public Utilities Group Co Ltd Class A | | | 0,66 % | 0,14 CN¥ |
| Zhongtian Financial Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| ZYF Lopsking Material Technology Co Ltd Class A | | | 0,18 % | 0,20 CN¥ |