| Prospect Capital Corp | | | 15,17 % | 0,06 $ |
| Nippon Sanso Holdings Corp | | | 1,04 % | 20 ¥ |
| Equinix Inc | | | 2,37 % | 3,41 $ |
| Electronic Arts Inc | | | 0,52 % | 0,19 $ |
| Old Dominion Freight Line Inc | | | 0,73 % | 0,20 $ |
| Kohl's Corp | | | 7,72 % | 0,50 $ |
| Terna SpA | | | 4,70 % | 0,21 € |
| Poste Italiane SpA | | | 6,38 % | 0,44 € |
| Snam SpA | | | 7,19 % | 0,17 € |
| Pioneer Natural Resources Co | | | 0,43 % | 2,09 $ |
| OSRAM Licht AG | | | 4,31 % | 2,24 € |
| Harley-Davidson Inc | | | 3,20 % | 0,17 $ |
| Mitsui O.S.K. Lines Ltd | | | 7,19 % | 260 ¥ |
| Guangzhou Automobile Group Co Ltd Class H | | | 5,14 % | 0,20 HK$ |
| Innotec Tss AG | | | 5,63 % | 0,70 € |
| Capcom Co Ltd | | | 0,90 % | 20 ¥ |
| Lundin Mining Corp | | | 3,41 % | 0,09 CA$ |
| Avery Dennison Corp | | | 2,06 % | 0,81 $ |
| PCCW Ltd | | | 7,85 % | 0,28 HK$ |
| COSCO SHIPPING Ports Ltd | | | 6,98 % | 0,12 HK$ |
| SBA Communications Corp Class A | | | 1,94 % | 0,85 $ |
| Shenzhen International Holdings Ltd | | | 7,59 % | 0,26 HK$ |
| Hera SpA | | | 3,49 % | 0,13 € |
| Iren SpA | | | 5,32 % | 0,11 € |
| Tradegate AG Wertpapierhandelsbank | | | 1,35 % | 1,70 € |
| NetEase Inc Ordinary Shares | | | 4,79 % | 0,09 $ |
| Haverty Furniture Companies Inc | | | 7,23 % | 0,30 $ |
| Consun Pharmaceutical Group Ltd | | | 7,80 % | 0,30 HK$ |
| Tamburi Investment Partners SpA | | | 2,19 % | 0,13 € |
| SEI Investments Co | | | 1,37 % | 0,43 $ |
| Sojitz Corp | | | 4,80 % | 65 ¥ |
| Yue Yuen Industrial (Holdings) Ltd | | | 11,69 % | 0,70 HK$ |
| ACEA SpA | | | 4,86 % | 0,85 € |
| Movado Group Inc | | | 10,49 % | 0,35 $ |
| Wendel SE | | | 5,61 % | 3,20 € |
| Sany Heavy Equipment International Holdings Co Ltd | | | 5,51 % | 0,19 HK$ |
| China Mengniu Dairy Co Ltd | | | 2,80 % | 0,44 HK$ |
| Arctic Paper SA | | | 6,62 % | 2,70 PLN |
| Avnet Inc | | | 2,80 % | 0,29 $ |
| Budweiser Brewing Co APAC Ltd | | | 5,55 % | 0,30 HK$ |
| Berliner Effektengesellschaft AG | | | 0,75 % | 1,00 € |
| NTT Data Group Corp | | | 0,98 % | 12 ¥ |
| PJT Partners Inc Class A | | | 0,77 % | 0,25 $ |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 30,69 % | 0,07 $ |
| Asseco Business Solutions SA | | | 4,23 % | 2,30 PLN |
| Gerard Perrier Industrie SA | | | 2,99 % | 2,15 € |
| Kingsoft Corp Ltd | | | 0,41 % | 0,13 HK$ |
| Tharisa PLC | | | 9,33 % | 0,58 ZAR |
| JPMorgan Equity Premium Income Active ETF | | | 6,50 % | 0,27 AU$ |
| Six Flags Entertainment Corp | | | 3,59 % | 0,30 $ |
| HSBC GIF Chinese Equity AD | | | 0,64 % | 0,97 $ |
| Karelia Tobacco Co Inc SA Bearer Shares | | | 4,05 % | 11,80 € |
| Viel & Compagnie | | | 2,99 % | 0,35 € |
| Vita Group Ltd | | | 0,00 % | 0,06 AU$ |
| Virgin Money UK PLC | | | 1,80 % | 0,03 £ |
| Dah Sing Banking Group Ltd | | | 8,59 % | 0,29 HK$ |
| AAC Technologies Holdings Inc | | | 0,72 % | 0,12 HK$ |
| HSBC GIF Turkey Equity AD | | | 0,00 % | 0,27 € |
| OVS SpA | | | 3,64 % | 0,06 € |
| Realty Income Corp BRDR | | | 3,94 % | 0,62 R$ |
| China Petroleum & Chemical Corp Class A | | | 6,04 % | 0,20 CN¥ |
| IFIRMA Spolka Akcyjna | | | 4,71 % | 0,30 PLN |
| Japan Post Bank Co Ltd | | | 7,58 % | 50 ¥ |
| Persol Holdings Co Ltd | | | 3,63 % | 4 ¥ |
| Carel Industries SpA | | | 0,99 % | 0,17 € |
| Cenergy Holdings SA | | | 1,66 % | 0,05 € |
| HSBC GIF Global Emerging Markets Bond PD | | | 5,32 % | 0,60 $ |
| OT Logistics SA | | | 37,00 % | 6,40 PLN |
| Virgin Money UK PLC Shs Chess Depository Interests Repr 1 Shs | | | 1,82 % | 0,06 AU$ |
| Dah Sing Financial Holdings Ltd | | | 8,29 % | 0,81 HK$ |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 17,54 % | 0,20 $ |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 25,21 % | 0,13 $ |
| Granges AB Shs 144A/Reg S | | | 2,92 % | 2,50 SEK |
| Greenhill & Co Inc | | | 0,00 % | 0,10 $ |
| Holcim (Argentina) SA | | | 4,52 % | 0,15 ARS |
| HSBC GIF Brazil Equity AD | | | 3,75 % | 0,75 $ |
| HSBC GIF BRIC Equity M2D | | | 1,93 % | 0,55 $ |
| Tata Power Co Ltd | | | 0,52 % | 2,00 ₹ |
| Chow Sang Sang Holdings International Ltd | | | 10,16 % | 0,15 HK$ |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 16,65 % | 0,05 $ |
| HSBC GIF Frontier Markets ADEUR | | | 1,77 % | 0,23 € |
| HSBC Global Investment Funds - Asia High Yield Bond BDHEUR | | | 10,53 % | 0,49 € |
| HSBC Global Investment Funds - Frontier Markets AD | | | 1,65 % | 1,72 $ |
| Hyrican Informationssysteme AG | | | 0,82 % | 0,04 € |
| Kakaku.com Inc | | | 1,96 % | 20 ¥ |
| NARI Technology Co Ltd Class A | | | 2,90 % | 0,39 CN¥ |
| PT Trans Power Marine Tbk | | | 19,51 % | 54,62 IDR |
| Sektkellerei J Oppmann AG | | | 1,88 % | 3,00 € |
| Shanxi Coking Coal Energy Group Co Ltd Class A | | | 11,90 % | 1,20 CN¥ |
| Tian Lun Gas Holdings Ltd | | | 6,55 % | 0,11 CN¥ |
| Tri-Continental Corporation | | | 4,02 % | 0,33 $ |
| Tyson Foods Inc BRDR | | | 2,22 % | 2,32 R$ |
| Viohalco SA | | | 3,03 % | 0,12 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,25 % | 0,00 $ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 160.000 ₩ |
| Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S | | | 5,36 % | 0,18 HK$ |
| Bloomage BioTechnology Corp Ltd Class A | | | 0,80 % | 0,61 CN¥ |
| Cerespo Co Ltd | | | 4,64 % | 70 ¥ |
| CGN New Energy Holdings Co Ltd Shs Unitary 144A/RegS | | | 5,30 % | 0,07 HK$ |
| Danel (Adir Yeoshua) Ltd | | | 2,22 % | 2,50 ₪ |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12,96 % | 1,10 R$ |
| Glorious Sun Enterprises Ltd | | | 8,17 % | 0,04 HK$ |
| Haverty Furniture Companies Inc Class A | | | 6,94 % | 0,28 $ |
| HSBC GIF Asia ex Japan Equity AD | | | 0,53 % | 0,21 $ |
| HSBC GIF BRIC Equity AD | | | 1,47 % | 0,45 $ |
| HSBC GIF Euro High Yield Bond AD | | | 2,45 % | 0,56 € |
| HSBC GIF Euroland Equity Smaller Companies AD | | | 0,90 % | 0,72 € |
| HSBC GIF Global Emerging Markets Bond IDHEUR | | | 5,96 % | 0,43 € |
| HSBC GIF Hong Kong Equity AD | | | 1,53 % | 0,98 $ |
| HSBC Global Investment Funds - Asia High Yield Bond BDHCHF | | | 11,22 % | 0,51 CHF |
| Isetan Mitsukoshi Holdings Ltd | | | 2,80 % | 8 ¥ |
| Jiangsu Yanghe Distillery Co Ltd Class A | | | 9,54 % | 3,74 CN¥ |
| Kiwi Property Group Ltd | | | 6,40 % | 0,01 NZ$ |
| Live Oak Bancshares Inc | | | 0,50 % | 0,03 $ |
| Masi Agricola SpA | | | 0,76 % | 0,06 € |
| MISUMI Group Inc | | | 1,96 % | 12 ¥ |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12,12 % | 0,11 R$ |
| Newell Brands Inc BRDR | | | 4,14 % | 0,34 R$ |
| Newmont Corp BRDR | | | 1,26 % | 1,93 R$ |
| Pozavarovalnica Sava DD | | | 5,16 % | 1,60 € |
| PT Alamtri Resources Indonesia Tbk ADR | | | 17,68 % | 0,59 $ |
| PT Victoria Care Indonesia Tbk Ordinary Shares | | | 1,67 % | 5,50 IDR |
| RBR Gestão de Recursos Ltda | | | 14,37 % | 1,25 R$ |
| Safran SA ADR | | | 1,03 % | 0,36 $ |
| SFK Construction Holdings Ltd Shs Reg S | | | 11,67 % | 0,04 HK$ |
| SYSTEMS DESIGN Co Ltd | | | 9,27 % | 24 ¥ |
| The Hershey Co BRDR | | | 2,22 % | 1,00 R$ |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,80 % | 0,36 R$ |
| Unilever PLC BRDR | | | 2,87 % | 2,24 R$ |
| Zacros Corp | | | 2,72 % | 42 ¥ |
| Acinque SpA | | | 4,17 % | 0,09 € |
| Affinity World Leaders Equity ETF | | | 2,14 % | 0,24 $ |
| Amiyaki Tei Co Ltd | | | 2,35 % | 10 ¥ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,01 € |
| Anfield Capital Diversified Alternatives ETF | | | 2,13 % | 0,01 $ |
| Anfield Dynamic Fixed Income ETF | | | 4,04 % | 0,02 $ |
| Anfield Universal Fixed Income ETF | | | 6,06 % | 0,05 $ |
| Anhui Coreach Technology Co Ltd Class A | | | 2,15 % | 0,21 CN¥ |
| Anhui Quanchai Engine Co Ltd Class A | | | 0,89 % | 0,08 CN¥ |
| Anhui Zhonghuan Environmental Protection Technology Co Ltd Class A | | | 0,68 % | 0,05 CN¥ |
| Applied Materials Inc BRDR | | | 0,93 % | 0,15 R$ |
| Arakawa Chemical Industries Ltd | | | 4,63 % | 24 ¥ |
| Argosy Property Ltd | | | 6,58 % | 0,02 NZ$ |
| Atreyu Capital Market Ltd | | | 7,22 % | 1,15 ₪ |
| Automated Systems Holdings Ltd | | | 4,05 % | 0,03 HK$ |
| Bafang Electric (Suzhou) Co Ltd Class A | | | 4,18 % | 1,02 CN¥ |
| Banijay Group NV Shs | | | 4,12 % | 0,36 € |
| Bank Of Nanjing Co Ltd Class A | | | 8,38 % | 0,53 CN¥ |
| Bank of Qingdao Co Ltd Class A | | | 3,77 % | 0,16 CN¥ |
| Beijing Aritime Intelligent Control Co Ltd Class A | | | 0,48 % | 0,06 CN¥ |
| Beijing Gehua CATV Network Co Ltd Class A | | | 0,39 % | 0,07 CN¥ |
| Beijing Labtech Instruments Co Ltd Class A | | | 2,46 % | 0,20 CN¥ |
| BGT Group Co Ltd Class A | | | 3,00 % | 0,10 CN¥ |
| BorgWarner Inc BRDR | | | 1,14 % | 0,82 R$ |
| Buffalo Co Ltd | | | 4,67 % | 25 ¥ |
| Bunka Shutter Co Ltd | | | 3,15 % | 21 ¥ |
| Cars Motorcycles and Marine Engine Trade and Import Co SA | | | 4,66 % | 0,09 € |
| Cboe Global Markets Inc BRDR | | | 0,78 % | 1,21 R$ |
| China Publishing & Media Holdings Co Ltd Class A | | | 2,30 % | 0,11 CN¥ |
| China Reform Culture Holdings Co Ltd Class A | | | 0,57 % | 0,10 CN¥ |
| China Testing & Certification International Group Co Ltd Class A | | | 1,71 % | 0,12 CN¥ |
| Chongqing Zhengchuan Pharmaceutical Packaging Co Ltd Class A | | | 1,79 % | 0,06 CN¥ |
| Chongqing Zongshen Power Machinery Co Ltd Class A | | | 1,28 % | 0,25 CN¥ |
| Cinda Real Estate Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| CK San-Etsu Co Ltd | | | 2,46 % | 40 ¥ |
| Corteva Inc BRDR | | | 0,76 % | 0,18 R$ |
| Creative Sensor Inc | | | 2,92 % | 2,09 NT$ |
| CSX Corp ADR | | | 1,28 % | 0,27 R$ |
| CTS International Logistics Corp Ltd Class A | | | 3,97 % | 0,34 CN¥ |
| Daqing Huake Co Ltd Class A | | | 0,11 % | 0,05 CN¥ |
| Data Applications Co Ltd | | | 6,22 % | 23 ¥ |
| Dazzle Fashion Co Ltd Class A | | | 6,63 % | 0,70 CN¥ |
| DMS Inc | | | 8,26 % | 18 ¥ |
| Dong-E-E-Jiao Co Ltd Class A | | | 4,69 % | 1,18 CN¥ |
| Dongzhu Ecological Environment Protection Co Ltd Class A | | | 0,18 % | 0,01 CN¥ |
| Dream Incubator Inc | | | 8,45 % | 191 ¥ |
| Eastcompeace Technology Co Ltd Class A | | | 1,58 % | 0,10 CN¥ |
| Etihad Etisalat Co JSC | | | 5,94 % | 1,15 SAR |
| EuroEyes International Eye Clinic Ltd | | | 2,30 % | 0,06 HK$ |
| Ever Supreme Bio Technology Co Ltd | | | 3,01 % | 1,81 NT$ |
| Expeditors International of Washington Inc BRDR | | | 0,97 % | 1,66 R$ |
| F.C.C. Co Ltd | | | 2,69 % | 30 ¥ |
| FII Mogno CRI High Grade Units | | | 0,00 % | 0,10 R$ |
| First Tractor Co Ltd Class A | | | 2,43 % | 0,23 CN¥ |
| FueTrek Co Ltd | | | 0,00 % | 3 ¥ |
| Fuji Electric Co Ltd ADR | | | 2,32 % | 0,11 $ |
| Fujian Foxit Software Development Joint Stock Co Ltd Class A | | | 0,65 % | 0,50 CN¥ |
| Fujian Zhangzhou Development Co Ltd Class A | | | 0,49 % | 0,02 CN¥ |
| Fukushima Bank Ltd | | | 4,85 % | 5 ¥ |
| General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,74 % | 0,11 R$ |
| Goldcard Smart Group Co Ltd Class A | | | 4,17 % | 0,10 CN¥ |
| Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A | | | 0,37 % | 0,10 CN¥ |
| Guangxi Liugong Machinery Co Ltd Class A | | | 1,82 % | 0,10 CN¥ |
| Guangzhou Port Co Ltd Class A | | | 1,36 % | 0,04 CN¥ |
| Guosen Securities Co Ltd Class A | | | 2,68 % | 0,27 CN¥ |
| Hangzhou Freely Communication Co Ltd Class A | | | 0,40 % | 0,05 CN¥ |
| Hangzhou IECHO Science & Technology Co Ltd Class A | | | 3,49 % | 0,17 CN¥ |
| Hebei Hengshui Laobaigan Liquor Co Ltd Class A | | | 2,53 % | 0,30 CN¥ |
| Hexing Electrical Co Ltd Class A | | | 3,43 % | 0,70 CN¥ |
| Hit Welding Industry Co Ltd Class A | | | 0,62 % | 0,09 CN¥ |
| Ho Chi Minh City Securities Corp | | | 1,92 % | 332 ₫ |
| Hong RI DA Technology Co Ltd Class A | | | 0,34 % | 0,03 CN¥ |
| HSBC GIF Asia Bond IDHEUR | | | 3,94 % | 0,25 € |
| HSBC GIF Asia ex Japan Equity ADOEUR | | | 0,53 % | 0,05 € |
| HSBC GIF Asia ex Japan Equity BD | | | 1,20 % | 0,11 $ |
| HSBC GIF Asia ex Japan Equity ID | | | 1,29 % | 0,77 $ |
| HSBC GIF Asia ex Japan Equity Smaller Companies AD | | | 1,18 % | 0,56 $ |
| HSBC GIF Asia ex Japan Equity Smaller Companies ID | | | 1,98 % | 0,40 $ |
| HSBC GIF Asian Currencies Bond AD | | | 2,26 % | 0,31 $ |
| HSBC GIF Asian Currencies Bond IDEUR | | | 3,13 % | 0,95 € |
| HSBC GIF Brazil Bond AD | | | 0,00 % | 0,26 $ |
| HSBC GIF Brazil Equity ID | | | 4,91 % | 0,90 $ |
| HSBC GIF BRIC Markets Equity AD | | | 1,46 % | 0,30 $ |
| HSBC GIF Chinese Equity BD | | | 1,27 % | 0,22 $ |
| HSBC GIF Chinese Equity ID | | | 1,35 % | 1,87 $ |
| HSBC GIF Economic Scale US Equity ADHEUR | | | 0,63 % | 0,24 € |
| HSBC GIF Economic Scale US Equity ID | | | 0,98 % | 0,25 $ |
| HSBC GIF Economic Scale US Equity PD | | | 0,80 % | 0,52 $ |
| HSBC GIF Euro Credit Bond AD | | | 2,21 % | 0,17 € |
| HSBC GIF Euro Credit Bond ID | | | 2,62 % | 0,15 € |
| HSBC GIF Euro High Yield Bond BD | | | 2,92 % | 0,32 € |
| HSBC GIF Euro High Yield Bond ID | | | 2,96 % | 1,08 € |
| HSBC GIF Euroland Equity AD | | | 1,53 % | 0,65 € |
| HSBC GIF Euroland Growth M1D | | | 0,21 % | 0,03 € |
| HSBC GIF European Equity AD | | | 1,63 % | 0,79 € |
| HSBC GIF European Equity ID | | | 2,41 % | 0,26 € |
| HSBC GIF European Equity PD | | | 2,08 % | 0,97 € |
| HSBC GIF GEM Debt Total Return M1D | | | 5,29 % | 0,40 $ |
| HSBC GIF GEM Debt Total Return M1DHEUR | | | 5,46 % | 0,28 € |
| HSBC GIF Global Bond AD | | | 2,47 % | 0,16 $ |
| HSBC GIF Global Bond PD | | | 2,69 % | 0,15 $ |
| HSBC GIF Global Emerging Markets Bond AD | | | 4,99 % | 0,86 $ |
| HSBC GIF Global Emerging Markets Bond ADHEUR | | | 5,17 % | 0,35 € |
| HSBC GIF Global Emerging Markets Bond IDEUR | | | 6,09 % | 0,42 € |
| HSBC GIF Global Emerging Markets Equity AD | | | 0,66 % | 0,05 $ |
| HSBC GIF Global Emerging Markets Equity PD | | | 1,12 % | 0,09 $ |
| HSBC GIF Global Emerging Markets Local Debt AD | | | 5,55 % | 0,23 $ |
| HSBC GIF Global Emerging Markets Local Debt ID | | | 6,25 % | 0,30 $ |
| HSBC GIF Global Emerging Markets Local Debt IDEUR | | | 6,61 % | 0,29 € |
| HSBC GIF Global High Income Bond AD | | | 5,46 % | 0,29 $ |
| HSBC GIF Global High Income Bond ADHEUR | | | 5,68 % | 0,19 € |
| HSBC GIF Global High Income Bond BD | | | 0,00 % | 0,28 $ |
| HSBC GIF Global High Income Bond ID | | | 6,07 % | 0,29 $ |
| HSBC GIF Global High Yield Bond ID | | | 5,30 % | 0,47 $ |
| HSBC GIF Global Inflation Linked Bond AD | | | 2,41 % | 0,60 $ |
| HSBC GIF Global Lower Carbon Equity ID | | | 1,36 % | 0,21 $ |
| HSBC GIF Global Real Estate Equity AD | | | 1,33 % | 0,13 $ |
| HSBC GIF Global Real Estate Equity ID | | | 2,17 % | 0,21 $ |
| HSBC GIF Global Short Duration High Yield Bond ADHEUR | | | 5,07 % | 0,37 € |
| HSBC GIF Hong Kong Equity PD | | | 1,96 % | 1,53 $ |
| HSBC GIF India Fixed Income AD | | | 4,13 % | 0,38 $ |
| HSBC GIF India Fixed Income BD | | | 4,65 % | 0,48 $ |
| HSBC GIF India Fixed Income IDEUR | | | 5,02 % | 0,49 € |
| HSBC GIF Multi-Strategy Target Return ID | | | 2,06 % | 0,13 € |
| HSBC GIF RMB Fixed Income ADEUR | | | 2,72 % | 0,30 € |
| HSBC GIF Thai Equity AD | | | 1,33 % | 0,28 $ |
| HSBC GIF US Dollar Bond AD | | | 3,21 % | 0,20 $ |
| HSBC GIF US Dollar Bond ID | | | 3,66 % | 0,35 $ |
| HSBC GIF US Dollar Bond PD | | | 3,49 % | 0,22 $ |
| HSBC Global Investment Funds - Asia High Yield Bond ADHEUR | | | 9,88 % | 0,58 € |
| HSBC Global Investment Funds - Asia High Yield Bond BDUSD | | | 10,14 % | 0,52 $ |
| HSBC Global Investment Funds - China A-Shares Equity BD | | | 0,00 % | 0,08 $ |
| HSBC Global Investment Funds - Economic Scale US Equity AD | | | 0,63 % | 0,39 $ |
| HSBC Global Investment Funds - Euro Bond ID | | | 1,01 % | 0,04 € |
| HSBC Global Investment Funds - Euro Bond Total Return AD | | | 2,27 % | 0,15 € |
| HSBC Global Investment Funds - Euro Bond Total Return ID | | | 2,77 % | 0,20 € |
| HSBC Global Investment Funds - Euroland Equity Smaller Companies ID | | | 0,00 % | 0,25 € |
| HSBC Global Investment Funds - Frontier Markets ID | | | 2,15 % | 3,44 $ |
| HSBC Global Investment Funds - Global High Yield Bond AD | | | 4,76 % | 0,41 $ |
| HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BDHEUR | | | 5,12 % | 0,26 € |
| HSBC Global Investment Funds - Global Lower Carbon Bond AD | | | 2,06 % | 0,15 $ |
| HSBC Global Investment Funds - Global Lower Carbon Bond ADHEUR | | | 2,11 % | 0,12 € |
| HSBC Global Investment Funds - Global Lower Carbon Equity AD | | | 0,92 % | 0,13 $ |
| HSBC Global Investment Funds - India Fixed Income ID | | | 4,75 % | 0,47 $ |
| HSBC Global Investment Funds - RMB Fixed Income AD | | | 2,58 % | 0,24 $ |
| HSBC Global Investment Funds - RMB Fixed Income ID | | | 0,00 % | 0,29 $ |
| HSBC Global Investment Funds - US Short Duration High Yeild Bond AD | | | 4,90 % | 0,45 $ |
| Hua Xia Bank Co Ltd Class A | | | 6,07 % | 0,38 CN¥ |
| Hubei Forbon Technology Co Ltd Class A | | | 0,73 % | 0,05 CN¥ |
| Humankind US Stock ETF | | | 1,83 % | 0,12 $ |
| Hung Hing Printing Group Ltd | | | 8,16 % | 0,09 HK$ |
| Hurxley Corp | | | 3,82 % | 9 ¥ |
| Ichinen Holdings Co Ltd | | | 4,06 % | 25 ¥ |
| Infroneer Holdings Inc | | | 5,01 % | 55 ¥ |
| International Paper Co BRDR | | | 2,69 % | 2,23 R$ |
| Jack Henry & Associates Inc BRDR | | | 0,92 % | 0,63 R$ |
| JCET Group Co Ltd Class A | | | 0,30 % | 0,20 CN¥ |
| Jiangshan Oupai Door Industry Co Ltd Class A | | | 12,48 % | 2,00 CN¥ |
| Jiangsu Cai Qin Technology Co Ltd Class A | | | 0,22 % | 0,07 CN¥ |
| Jiangsu Innovative Ecological New Materials Ltd Ordinary Shares | | | 1,96 % | 0,01 HK$ |
| Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A | | | 2,56 % | 0,10 CN¥ |
| Jiangsu Rainbow Heavy Industries Co Ltd Class A | | | 1,63 % | 0,05 CN¥ |
| Jiangsu Tongxingbao Intelligent Transportation Technology Co Ltd Class A | | | 1,43 % | 0,17 CN¥ |
| Jiangxi Guotai Group Co Ltd Class A | | | 1,15 % | 0,08 CN¥ |
| Jiayou International Logistics Co Ltd Class A | | | 5,88 % | 0,36 CN¥ |
| Jinyu Bio-Technology Co Ltd Class A | | | 1,18 % | 0,06 CN¥ |
| Jutze Intelligence Technology Co Ltd Class A | | | 1,00 % | 0,16 CN¥ |
| Kanematsu Engineering Co Ltd | | | 2,17 % | 55 ¥ |
| Kansai Food Market Ltd | | | 7,95 % | 10 ¥ |
| Kawamoto Corp | | | 2,84 % | 16 ¥ |
| Keihan Holdings Co Ltd | | | 2,17 % | 30 ¥ |
| Keihanshin Building Co Ltd | | | 2,82 % | 18 ¥ |
| Kellanova BRDR | | | 1,88 % | 1,42 R$ |
| KFC Holdings Japan Ltd | | | 0,77 % | 25 ¥ |
| Konishi Co Ltd | | | 2,88 % | 11 ¥ |
| Kyoritsu Computer & Communication Co Ltd | | | 6,89 % | 55 ¥ |
| LHN Ltd | | | 4,35 % | 0,01 SGD |
| Litemax Electronics Inc | | | 5,46 % | 4,20 NT$ |
| LKP Finance Ltd | | | 0,00 % | 1,00 ₹ |
| Lucky Harvest Co Ltd Class A | | | 1,38 % | 0,44 CN¥ |
| Macquarie Bank Ltd Hybrid Security | | | 7,70 % | 1,80 AU$ |
| Malaysian Pacific Industries Bhd | | | 2,26 % | 0,25 MYR |
| Micreed Co Ltd | | | 1,52 % | 4 ¥ |
| Molson Coors Beverage Co BRDR | | | 2,12 % | 1,98 R$ |
| More Real Estate Fof Fundo DE Investimento Imobiliario Units | | | 10,54 % | 0,60 R$ |
| Multifield International Holdings Ltd | | | 4,82 % | 0,02 HK$ |
| Nagase & Co Ltd | | | 3,71 % | 40 ¥ |
| Nagawa Co Ltd | | | 1,92 % | 60 ¥ |
| Nanjing Develop Advanced Manufacturing Co Ltd Class A | | | 1,27 % | 0,16 CN¥ |
| Nankai Electric Railway Co Ltd | | | 1,68 % | 25 ¥ |
| Nankai Tatsumura Construction Co Ltd | | | 1,68 % | 3 ¥ |
| Neway CNC Equipment (Suzhou) Co Ltd Class A | | | 3,42 % | 0,40 CN¥ |
| NextEra Energy Inc BRDR | | | 2,34 % | 0,56 R$ |
| Ningbo Hengshuai Co Ltd Class A | | | 0,56 % | 0,25 CN¥ |
| Nippon Chutetsukan KK | | | 5,33 % | 33 ¥ |
| Nissan Tokyo Sales Holdings Co Ltd | | | 4,92 % | 10 ¥ |
| Nitto Kohki Co Ltd | | | 2,12 % | 29 ¥ |
| North Industries Group Red Arrow Co Ltd Class A | | | 0,33 % | 0,06 CN¥ |
| Oceania Healthcare Ltd | | | 0,00 % | 0,01 NZ$ |
| Ogaki Kyoritsu Bank Ltd | | | 3,24 % | 35 ¥ |
| Oriental Explorer Holdings Ltd | | | 3,08 % | 0,01 HK$ |
| Pegasus Co Ltd | | | 2,81 % | 12 ¥ |
| Pro-Ship Inc | | | 5,04 % | 47 ¥ |
| Prudential Financial Inc BRDR | | | 3,74 % | 3,02 R$ |
| PT Bintang Samudera Mandiri Lines Tbk | | | 2,28 % | 1,62 IDR |
| PT Chandra Asri Pacific Tbk | | | 0,07 % | 5,14 IDR |
| PT Sigma Energy Compressindo Tbk | | | 6,38 % | 2,00 IDR |
| PT Trimegah Karya Pratama Tbk | | | 0,52 % | 0,59 IDR |
| PT Victoria Insurance Tbk | | | 0,00 % | 4,70 IDR |
| Qingdao Copton Technology Co Ltd Class A | | | 1,49 % | 0,05 CN¥ |
| Rianlon Corp Class A | | | 1,25 % | 0,34 CN¥ |
| Runner (Xiamen) Corp Class A | | | 5,95 % | 0,47 CN¥ |
| Saison Technology Co Ltd | | | 5,17 % | 45 ¥ |
| Sanrin Co Ltd | | | 6,58 % | 22 ¥ |
| Sato Corp | | | 3,71 % | 36 ¥ |
| Sato Shoji Corp | | | 5,58 % | 38 ¥ |
| Seikagaku Corp | | | 4,38 % | 13 ¥ |
| Seiren Co Ltd | | | 3,44 % | 23 ¥ |
| Shandong Nanshan Fashion Sci-Tech Co Ltd Class A | | | 0,99 % | 0,16 CN¥ |
| Shandong Sanyuan Biotechnology Co Ltd Class A | | | 2,38 % | 0,70 CN¥ |
| Shandong Sino-Agri United Biotechnology Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Shanghai Chinafortune Co Ltd Class A | | | 1,06 % | 0,10 CN¥ |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A | | | 2,39 % | 0,06 CN¥ |
| Shanghai Kai Kai Industry Co Ltd Class B | | | 1,36 % | 0,01 $ |
| Shanghai Kaytune Industrial Co Ltd Class A | | | 0,43 % | 0,13 CN¥ |
| Shanxi Yongdong Chemistry Industry Co Ltd Class A | | | 2,19 % | 0,02 CN¥ |
| Shenergy Co Ltd Class A | | | 4,38 % | 0,16 CN¥ |
| Shenzhen Aoni Electronic Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Shenzhen Centralcon Investment Holding Co Ltd Class A | | | 0,29 % | 0,01 CN¥ |
| Shenzhen Jufei Optoelectronics Co Ltd Class A | | | 1,74 % | 0,10 CN¥ |
| Shenzhen Riland Industry Group Co Ltd Class A | | | 2,18 % | 0,15 CN¥ |
| Shenzhen United Winners Laser Co Ltd Class A | | | 1,00 % | 0,12 CN¥ |
| SL Green Realty Corp BRDR | | | 4,23 % | 0,65 R$ |
| SS&C Technologies Holdings Inc BRDR | | | 0,81 % | 0,16 R$ |
| Synovus Financial Corp | | | 8,93 % | 0,39 $ |
| Tan Chong International Ltd | | | 7,50 % | 0,08 HK$ |
| Tao Heung Holdings Ltd | | | 17,65 % | 0,03 HK$ |
| Techno Quartz Inc | | | 4,64 % | 130 ¥ |
| Teleflex Inc BRDR | | | 0,69 % | 0,16 R$ |
| The Estee Lauder Companies Inc BRDR | | | 1,78 % | 0,13 R$ |
| The Mosaic Co BRDR | | | 2,18 % | 0,16 R$ |
| Tianshui Huatian Technology Co Ltd Class A | | | 0,22 % | 0,03 CN¥ |
| Tigers Polymer Corp | | | 4,84 % | 6 ¥ |
| Trancom Co Ltd | | | 1,33 % | 60 ¥ |
| UEX Ltd | | | 4,19 % | 94 ¥ |
| USS Co Ltd | | | 3,01 % | 17 ¥ |
| Vatti Corp Ltd Class A | | | 4,55 % | 0,10 CN¥ |
| Viglacera Corp | | | 2,98 % | 1.000 ₫ |
| WDB coco Co Ltd | | | 4,69 % | 41 ¥ |
| Whirlpool Corp BRDR | | | 6,39 % | 2,11 R$ |
| Wuhan Hvsen Biotechnology Co Ltd Class A | | | 1,22 % | 0,30 CN¥ |
| Wuxi Best Precision Machinery Co Ltd Class A | | | 0,64 % | 0,27 CN¥ |
| Xinjiang Qingsong Building Materials and Chemicals (Group) Co Ltd Class A | | | 2,58 % | 0,10 CN¥ |
| Y.D. More Investments Ltd | | | 7,28 % | 0,14 ₪ |
| Yachiyo Industry Co Ltd | | | 0,00 % | 17 ¥ |
| Yantai Changyu Pioneer Wine Co Ltd | | | 6,90 % | 0,50 HK$ |
| Yihai Kerry Arawana Holdings Co Ltd Class A | | | 0,35 % | 0,08 CN¥ |
| Yonkyu Co Ltd | | | 1,62 % | 20 ¥ |
| Youji Corp | | | 3,57 % | 22 ¥ |
| Yuneng Technology Co Ltd Class A | | | 2,48 % | 1,12 CN¥ |
| Zavarovalnica Triglav DD | | | 3,85 % | 2,50 € |
| Zhejiang Heda Technology Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Zhejiang Jiemei Electronic & Technology Co Ltd Class A | | | 1,86 % | 0,10 CN¥ |
| Zhejiang Jinggong Integration Technology Co Ltd Class A | | | 0,94 % | 0,20 CN¥ |
| Zhejiang Netsun Co Ltd Class A | | | 0,30 % | 0,05 CN¥ |
| Zhejiang XCC Group Co Ltd Class A | | | 0,55 % | 0,18 CN¥ |
| Zhejiang Xinan Chemical Industrial Group Co Ltd Class A | | | 1,31 % | 0,75 CN¥ |
| Zhejiang Xinhua Chemical Co Ltd Class A | | | 1,93 % | 0,55 CN¥ |
| Zhejiang Zhaolong Interconnect Technology Co Ltd Class A | | | 0,28 % | 0,11 CN¥ |