| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 3,83 % | 0,18 € |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 7,58 % | 0,11 $ |
| ARMOUR Residential REIT Inc | | | 15,19 % | 0,95 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,00 % | 0,12 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,87 % | 0,46 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,04 % | 0,15 $ |
| iShares Core MSCI EM IMI UCITS ETF USD (Dist) | | | 2,21 % | 0,03 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,12 % | 0,10 $ |
| BB Biotech AG | | | 5,13 % | 3,05 CHF |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5,29 % | 0,22 $ |
| VanEck Global Real Estate UCITS ETF | | | 3,25 % | 0,40 € |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5,31 % | 0,07 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,53 % | 0,06 £ |
| AstraZeneca PLC | | | 2,10 % | 1,47 £ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,65 % | 0,39 € |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,67 % | 0,00 € |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,48 % | 0,07 £ |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 6,01 % | 1,80 € |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 5,86 % | 0,47 $ |
| Shimano Inc | | | 1,66 % | 78 ¥ |
| iShares MSCI World SRI UCITS ETF USD (Dist) | | | 1,37 % | 0,02 $ |
| VanEck World Equal Weight Screened UCITS ETF | | | 2,02 % | 0,06 € |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,96 % | 1,07 $ |
| Asahi Group Holdings Ltd | | | 2,87 % | 18 ¥ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 1,99 % | 0,00 $ |
| iShares Global High Yield Corp Bond UCITS ETF USD (Dist) | | | 5,56 % | 2,27 $ |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4,37 % | 1,52 $ |
| iShares Global Corp Bond UCITS ETF USD (Dist) | | | 4,07 % | 1,35 $ |
| Halliburton Co | | | 2,54 % | 0,18 $ |
| Expedia Group Inc | | | 0,77 % | 0,32 $ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,68 % | 0,06 $ |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,75 % | 0,19 $ |
| Southwest Airlines Co | | | 2,38 % | 0,16 $ |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | | | 2,31 % | 0,02 € |
| Svenska Cellulosa AB Class B | | | 1,84 % | 1,75 SEK |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,52 % | 0,02 € |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0,88 % | 0,02 € |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1,20 % | 0,49 $ |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,80 % | 0,38 € |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1,40 % | 0,00 $ |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,08 $ |
| Duxton Water Limited | | | 5,50 % | 0,03 AU$ |
| iShares AEX UCITS ETF EUR (Dist) | | | 1,99 % | 0,20 € |
| Deutsche Industrie REIT-AG Ordinary Shares | | | 0,00 % | 0,09 € |
| AstraZeneca PLC ADR | | | 2,10 % | 0,95 $ |
| DNO ASA | | | 10,71 % | 0,20 NOK |
| Kao Corp | | | 2,44 % | 60 ¥ |
| iShares $ Treasury Bond 0-1yr UCITS ETF | | | 0,00 % | 0,00 $ |
| ProShares UltraPro QQQ | | | 1,20 % | 0,01 $ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,63 % | 0,02 CHF |
| TCS Group Holding PLC DR | | | 0,00 % | 0,32 $ |
| Lancashire Holdings Ltd | | | 2,94 % | 0,08 £ |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 5,50 % | 0,84 $ |
| Wingstop Inc | | | 0,41 % | 0,09 $ |
| VanEck AEX UCITS ETF | | | 2,25 % | 0,25 € |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,15 % | 0,09 € |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 2,00 % | 0,24 $ |
| Beazley PLC | | | 1,74 % | 0,08 £ |
| DKSH Holding Ltd | | | 3,14 % | 1,85 CHF |
| VanEck European Equal Weight Screened UCITS ETF | | | 2,45 % | 0,28 € |
| Air New Zealand Ltd | | | 5,03 % | 0,07 NZ$ |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 4,21 % | 0,67 $ |
| Eisen- und Huettenwerke AG | | | 4,17 % | 0,75 € |
| iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) | | | 4,97 % | 0,04 € |
| iShares Core £ Corp Bond UCITS ETF | | | 4,72 % | 0,93 £ |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,15 % | 0,05 € |
| ASX Ltd | | | 3,26 % | 1,14 AU$ |
| Svenska Cellulosa AB Class A | | | 1,84 % | 1,75 SEK |
| Primo Water Corp | | | 12,41 % | 0,06 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,68 % | 0,02 £ |
| Trend Micro Inc | | | 2,01 % | 163 ¥ |
| iShares FTSE 250 UCITS ETF | | | 3,04 % | 0,06 £ |
| ProShares UltraPro S&P500 | | | 0,88 % | 0,05 $ |
| Magic Software Enterprises Ltd | | | 3,31 % | 0,15 $ |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1,85 % | 0,22 € |
| Prestal Holdings Ltd | | | 24,69 % | 0,01 AU$ |
| Shiseido Co Ltd | | | 1,52 % | 25 ¥ |
| Uponor Oyj | | | 0,00 % | 0,25 € |
| FTAI Aviation Ltd | | | 0,95 % | 0,28 $ |
| ProShares Ultra S&P500 | | | 0,82 % | 0,06 $ |
| St Barbara Ltd | | | 0,00 % | 0,04 AU$ |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 1,42 % | 0,05 € |
| Voya Financial Inc | | | 2,41 % | 0,01 $ |
| Empresas Lipigas SA | | | 8,74 % | 65 CLP |
| ProShares UltraPro Short QQQ | | | 11,20 % | 14,58 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,26 % | 0,05 CA$ |
| Sims Ltd | | | 2,21 % | 0,23 AU$ |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2,37 % | 0,09 € |
| Worley Ltd | | | 3,47 % | 0,13 AU$ |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | | | 7,71 % | 0,47 $ |
| Nabtesco Corp | | | 3,17 % | 37 ¥ |
| Altium Ltd | | | 0,43 % | 0,16 AU$ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,36 % | 0,06 $ |
| NAOS Emerging Opportunities Company Ltd | | | 10,81 % | 0,04 AU$ |
| ProShares UltraShort 20+ Year Treasury | | | 4,86 % | 0,11 $ |
| ProShares UltraShort S&P500 | | | 8,19 % | 0,45 $ |
| SmarTone Telecommunications Holdings Ltd | | | 7,48 % | 0,18 HK$ |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1,78 % | 0,20 € |
| Adeia Inc | | | 1,22 % | 0,05 $ |
| iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) | | | 4,85 % | 0,05 £ |
| ProShares K-1 Free Crude Oil ETF | | | 3,15 % | 0,20 $ |
| Assured Guaranty Ltd | | | 1,47 % | 0,18 $ |
| BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged | | | 5,25 % | 0,10 € |
| BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged | | | 4,76 % | 0,11 € |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7,76 % | 0,48 $ |
| iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) | | | 4,15 % | 0,06 £ |
| Nick Scali Ltd | | | 3,50 % | 0,25 AU$ |
| Pacific Current Group Ltd | | | 3,18 % | 0,10 AU$ |
| Perenti Ltd | | | 5,76 % | 0,04 AU$ |
| Plover Bay Technologies Ltd Shs Reg S | | | 4,05 % | 0,06 HK$ |
| ProShares Global Listed Private Equity ETF | | | 13,40 % | 0,06 $ |
| ProShares Ultra QQQ | | | 0,24 % | 0,00 $ |
| ProShares Ultra Semiconductors | | | 0,10 % | 0,01 $ |
| ProShares UltraShort QQQ | | | 8,43 % | 2,38 $ |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1,36 % | 0,15 € |
| Anadolu Hayat Emeklilik AS | | | 2,28 % | 0,30 TRY |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 4,77 % | 0,08 $ |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2,38 % | 25 ¥ |
| Future Corp | | | 2,47 % | 9 ¥ |
| Iseki & Co Ltd | | | 3,00 % | 30 ¥ |
| iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) | | | 3,78 % | 0,07 £ |
| Michael Hill International Ltd | | | 11,05 % | 0,03 AU$ |
| MonotaRO Co Ltd | | | 1,22 % | 3 ¥ |
| ProShares MSCI Europe Dividend Growers ETF | | | 1,82 % | 0,11 $ |
| ProShares Pet Care ETF | | | 0,65 % | 0,02 $ |
| ProShares Short 20+ Year Treasury | | | 4,14 % | 0,07 $ |
| ProShares Short S&P500 | | | 6,28 % | 0,41 $ |
| ProShares UltraPro Dow30 | | | 0,91 % | 0,11 $ |
| ProShares UltraPro Short S&P500 | | | 10,11 % | 2,07 $ |
| ProShares UltraShort Russell2000 | | | 6,00 % | 0,73 $ |
| Rio Paranapanema Energia SA | | | 20,70 % | 0,78 R$ |
| Sumitomo Rubber Industries Ltd | | | 4,03 % | 25 ¥ |
| VanEck Vectors Morningstar North America Equal Weight UCITS ETF | | | 0,00 % | 0,14 € |
| Xperi Inc | | | 0,00 % | 0,20 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,96 % | 0,00 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 4,13 % | 0,06 € |
| Dodge & Cox Income Fund Class I | | | 2,09 % | 0,11 $ |
| Dodge & Cox Worldwide Global Bond Fund EUR Inc | | | 4,40 % | 0,13 € |
| Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,01 % | 3,50 R$ |
| Ichikoh Industries Ltd | | | 3,41 % | 5 ¥ |
| Ingenia Communities Group | | | 2,14 % | 0,05 AU$ |
| Petronas Chemicals Group Bhd | | | 5,14 % | 0,18 MYR |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5,56 % | 0,02 NZ$ |
| ProShares Hedge Replication ETF | | | 3,45 % | 0,14 $ |
| ProShares Russell 2000 Dividend Growers ETF | | | 2,64 % | 0,19 $ |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2,26 % | 0,18 $ |
| ProShares Ultra 20+ Year Treasury | | | 4,29 % | 0,13 $ |
| ProShares Ultra Dow30 | | | 0,96 % | 0,09 $ |
| ProShares Ultra MidCap400 | | | 0,40 % | 0,03 $ |
| ProShares Ultra Russell2000 | | | 1,21 % | 0,02 $ |
| ProShares UltraPro Short Dow30 | | | 8,76 % | 2,73 $ |
| ProShares UltraShort Dow30 (USD) | | | 6,10 % | 0,47 $ |
| ProShares UltraShort Real Estate | | | 6,49 % | 0,57 $ |
| ProShares UltraShort Semiconductors | | | 8,54 % | 31,82 $ |
| ProShares UltraShort SmallCap600 | | | 4,15 % | 0,32 $ |
| Rio Paranapanema Energia SA | | | 20,15 % | 0,78 R$ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5,88 % | 0,04 € |
| AGRO-KANESHO Co Ltd | | | 1,74 % | 12 ¥ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,96 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,68 % | 0,03 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,87 % | 0,02 $ |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3,93 % | 0,01 € |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 5,42 % | 0,00 € |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5,13 % | 0,00 $ |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,00 € |
| Argosy Property Ltd | | | 6,65 % | 0,02 NZ$ |
| Artience Co Ltd | | | 3,29 % | 45 ¥ |
| Artra Group Corp | | | 0,00 % | 4 ¥ |
| Bell-Park Co Ltd | | | 3,02 % | 12 ¥ |
| Bhiraj Office Leasehold REIT | | | 12,47 % | 0,16 ฿ |
| Billing System Corp | | | 3,58 % | 9 ¥ |
| BlackRock Inc BRDR | | | 1,51 % | 0,19 R$ |
| BP Castrol KK | | | 5,65 % | 43 ¥ |
| Cosmo Bio Co Ltd | | | 4,55 % | 8 ¥ |
| Cross Marketing Group Inc | | | 2,03 % | 3 ¥ |
| CTI Engineering Co Ltd | | | 6,17 % | 13 ¥ |
| Daehyun Co Ltd | | | 4,08 % | 80 ₩ |
| Daiki Axis Co Ltd | | | 3,54 % | 12 ¥ |
| Daytona Corp | | | 7,72 % | 17 ¥ |
| Decmil Group Ltd | | | 0,00 % | 0,04 AU$ |
| DN Automotive Corp | | | 2,93 % | 200 ₩ |
| Dodge & Cox Balanced Fund Class I | | | 1,49 % | 0,62 $ |
| Dodge & Cox Stock Fund Class I | | | 0,78 % | 0,96 $ |
| Dong Ah Tire & Rubber Co Ltd Ordinary Shares | | | 7,29 % | 300 ₩ |
| Emergency Assistance Japan Co Ltd | | | 1,72 % | 5 ¥ |
| ES-CON JAPAN Ltd | | | 4,64 % | 32 ¥ |
| Estia Health Ltd | | | 0,00 % | 0,08 AU$ |
| FlexShares Real Assets Allocation Index Fund | | | 1,97 % | 0,11 $ |
| Franklin Income Equity Focus ETF | | | 2,67 % | 0,10 $ |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 1,99 % | 0,12 $ |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1,09 % | 0,06 $ |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1,27 % | 0,05 $ |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1,30 % | 0,04 $ |
| Fujiya Co Ltd | | | 2,66 % | 15 ¥ |
| GS Global Corp | | | 0,93 % | 25 ₩ |
| Hanil Cement Co Ltd Ordinary Shares | | | 5,97 % | 450 ₩ |
| Hanil holdings Co Ltd | | | 5,22 % | 440 ₩ |
| Hap Seng Plantations Holdings Bhd | | | 3,37 % | 0,01 MYR |
| Hong Leong Bank Bhd | | | 3,32 % | 0,16 MYR |
| Hulic Co Ltd | | | 4,16 % | 14 ¥ |
| Impact HD Inc | | | 0,00 % | 1.850.002 ¥ |
| Incheon City Gas Co Ltd | | | 5,13 % | 1.250 ₩ |
| Is Yatirim Ortakligi AS | | | 0,00 % | 0,19 TRY |
| iShares £ Corp Bond 0-5yr UCITS ETF | | | 4,14 % | 1,07 £ |
| Japan Living Service Co Ltd | | | 0,00 % | 19.334.880 ¥ |
| Jarir Marketing Co | | | 8,07 % | 0,24 SAR |
| Kaneshita Construction Co Ltd | | | 1,73 % | 50 ¥ |
| Kenedix Inc | | | 0,00 % | 7 ¥ |
| KH Neochem Co Ltd | | | 4,24 % | 27 ¥ |
| Koken Ltd | | | 4,48 % | 25 ¥ |
| Kordsa Teknik Tekstil AS | | | 0,00 % | 0,35 TRY |
| Kukdo Chemical Co Ltd | | | 1,73 % | 1.159 ₩ |
| Lam Soon (Hong Kong) Ltd | | | 4,82 % | 0,14 HK$ |
| Meritz Securities Co Ltd | | | 0,00 % | 200 ₩ |
| Move Logistics Group Ltd | | | 0,00 % | 0,02 NZ$ |
| MUGEN ESTATE Co Ltd | | | 5,38 % | 30 ¥ |
| Naigai Trans Line Ltd | | | 3,44 % | 18 ¥ |
| NJS Co Ltd | | | 2,17 % | 25 ¥ |
| Nomura System Corporation Co Ltd | | | 5,16 % | 3 ¥ |
| Original Engineering Consultants Co Ltd | | | 4,61 % | 14 ¥ |
| Otokar Otomotiv Ve Savunma Sanayi AS | | | 1,53 % | 0,60 TRY |
| Phibro Animal Health Corp Class A | | | 1,99 % | 0,12 $ |
| Pola Orbis Holdings Inc | | | 4,21 % | 45 ¥ |
| Posco Steeleon Co Ltd | | | 6,33 % | 500 ₩ |
| ProShares Decline of the Retail Store ETF | | | 5,77 % | 0,06 $ |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3,44 % | 0,24 $ |
| ProShares Equities for Rising Rates ETF | | | 2,06 % | 0,22 $ |
| ProShares Large Cap Core Plus | | | 1,04 % | 0,10 $ |
| ProShares Managed Futures Strategy ETF (USD) | | | 0,00 % | 0,12 $ |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2,52 % | 0,10 $ |
| ProShares MSCI Emerging Markets Dividend Growers ETF | | | 2,74 % | 0,08 $ |
| ProShares RAFI® Long/Short (USD) | | | 0,00 % | 0,13 $ |
| ProShares S&P 500 ex-Energy ETF | | | 1,07 % | 0,11 $ |
| ProShares S&P 500 ex-Financials ETF | | | 1,09 % | 0,07 $ |
| ProShares S&P 500 ex-Health Care ETF | | | 1,10 % | 0,11 $ |
| ProShares S&P 500 ex-Technology ETF | | | 1,25 % | 0,19 $ |
| ProShares Short 7-10 Year Treasury | | | 6,62 % | 0,09 $ |
| ProShares Short Basic Materials (USD) | | | 0,00 % | 0,02 $ |
| ProShares Short Dow30 | | | 5,79 % | 0,17 $ |
| ProShares Short Financials | | | 5,97 % | 0,22 $ |
| ProShares Short FTSE China 50 | | | 5,17 % | 0,04 $ |
| ProShares Short High Yield | | | 5,91 % | 0,06 $ |
| ProShares Short MidCap400 | | | 4,85 % | 0,14 $ |
| ProShares Short MSCI EAFE | | | 5,66 % | 0,08 $ |
| ProShares Short MSCI Emerging Markets | | | 4,49 % | 0,09 $ |
| ProShares Short Oil & Gas (USD) | | | 0,00 % | 0,05 $ |
| ProShares Short QQQ | | | 7,30 % | 0,51 $ |
| ProShares Short Real Estate | | | 6,40 % | 0,08 $ |
| ProShares Short Russell2000 | | | 5,90 % | 0,11 $ |
| ProShares Short SmallCap600 | | | 4,75 % | 0,09 $ |
| ProShares Ultra 7-10 Year Treasury | | | 4,01 % | 0,29 $ |
| ProShares Ultra Communication Services | | | 0,26 % | 0,11 $ |
| ProShares Ultra Consumer Discretionary | | | 0,18 % | 0,00 $ |
| ProShares Ultra Consumer Staples | | | 1,32 % | 0,02 $ |
| ProShares Ultra Energy | | | 2,82 % | 0,21 $ |
| ProShares Ultra Financials | | | 0,46 % | 0,08 $ |
| ProShares Ultra FTSE China 50 | | | 2,13 % | 0,09 $ |
| ProShares Ultra FTSE Europe | | | 2,25 % | 0,08 $ |
| ProShares Ultra Health Care | | | 1,08 % | 0,03 $ |
| ProShares Ultra High Yield | | | 2,93 % | 0,33 $ |
| ProShares Ultra Industrials | | | 0,18 % | 0,01 $ |
| ProShares Ultra Materials | | | 0,90 % | 0,04 $ |
| ProShares Ultra MSCI Brazil Capped | | | 6,41 % | 0,10 $ |
| ProShares Ultra MSCI EAFE | | | 1,94 % | 0,03 $ |
| ProShares Ultra MSCI Emerging Markets | | | 3,39 % | 0,11 $ |
| ProShares Ultra MSCI Japan | | | 1,99 % | 0,05 $ |
| ProShares Ultra Real Estate | | | 1,96 % | 0,01 $ |
| ProShares Ultra SmallCap600 | | | 1,43 % | 0,01 $ |
| ProShares Ultra Technology | | | 0,21 % | 0,01 $ |
| ProShares Ultra Utilities | | | 1,64 % | 0,03 $ |
| ProShares UltraPro MidCap400 | | | 0,79 % | 0,02 $ |
| ProShares UltraPro Russell2000 | | | 1,25 % | 0,04 $ |
| ProShares UltraPro Short 20+ Year Treasury | | | 5,34 % | 0,26 $ |
| ProShares UltraPro Short MidCap400 | | | 4,00 % | 0,77 $ |
| ProShares UltraPro Short Russell2000 | | | 9,00 % | 2,31 $ |
| ProShares UltraShort 7-10 Year Treasury | | | 3,63 % | 0,06 $ |
| ProShares UltraShort Consumer Discretionary | | | 7,07 % | 0,30 $ |
| ProShares UltraShort Consumer Staples | | | 6,20 % | 0,17 $ |
| ProShares UltraShort Energy | | | 6,37 % | 0,86 $ |
| ProShares UltraShort Financials | | | 8,70 % | 0,57 $ |
| ProShares UltraShort FTSE China 50 | | | 5,07 % | 0,14 $ |
| ProShares UltraShort FTSE Europe | | | 5,82 % | 0,32 $ |
| ProShares UltraShort Health Care | | | 4,87 % | 0,13 $ |
| ProShares UltraShort Industrials | | | 6,22 % | 0,13 $ |
| ProShares UltraShort Materials | | | 5,48 % | 0,14 $ |
| ProShares UltraShort MidCap400 | | | 6,25 % | 0,21 $ |
| ProShares UltraShort MSCI Brazil Capped | | | 4,22 % | 0,41 $ |
| ProShares UltraShort MSCI EAFE | | | 4,46 % | 0,08 $ |
| ProShares UltraShort MSCI Emerging Markets | | | 5,06 % | 0,12 $ |
| ProShares UltraShort MSCI Japan | | | 3,57 % | 0,02 $ |
| ProShares UltraShort Nasdaq Biotechnology | | | 4,23 % | 0,25 $ |
| ProShares UltraShort Technology (USD) | | | 5,84 % | 1,12 $ |
| ProShares UltraShort Utilities | | | 5,22 % | 0,10 $ |
| Qatar National Bank - Egypt | | | 3,19 % | 0,45 EGP |
| Sakata Inx Corp | | | 5,01 % | 15 ¥ |
| Samhyun Steel Co Ltd | | | 6,95 % | 150 ₩ |
| Seiko PMC Corp | | | 0,00 % | 8 ¥ |
| Space Co Ltd | | | 5,03 % | 29 ¥ |
| Starts Publishing Corp | | | 4,70 % | 18 ¥ |
| Takemoto Yohki Co Ltd | | | 4,40 % | 20 ¥ |
| Thailand Prime Property Freehold And Leasehold REIT | | | 7,91 % | 0,16 ฿ |
| The Mosaic Co BRDR | | | 2,41 % | 0,02 R$ |
| Tokai Kisen Co Ltd | | | 0,36 % | 20 ¥ |
| Torii Pharmaceutical Co Ltd | | | 2,83 % | 24 ¥ |
| Toukei Computer Co Ltd | | | 2,84 % | 45 ¥ |
| TriIs Incorp | | | 0,00 % | 12 ¥ |
| Vietnam National Seed Group JSC | | | 4,55 % | 1.500 ₫ |
| White Mountains Insurance Group Ltd | | | 0,05 % | 1,00 $ |
| Zoom Corp | | | 9,39 % | 22 ¥ |