| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 5,21 % | 0,58 € |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5,49 % | 0,55 € |
| Fielmann Group AG | | | 2,67 % | 1,00 € |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5,37 % | 0,57 € |
| Global Net Lease Inc | | | 10,03 % | 0,28 $ |
| iShares DivDAX UCITS ETF (DE) | | | 3,31 % | 0,68 € |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,69 % | 0,61 $ |
| Pets at Home Group PLC | | | 5,56 % | 0,08 £ |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3,65 % | 0,96 € |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4,96 % | 0,25 € |
| voestalpine AG | | | 3,30 % | 0,70 € |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 5,20 % | 0,88 € |
| Horizon Technology Finance Corp | | | 15,73 % | 0,11 $ |
| Ares Commercial Real Estate Corp | | | 16,67 % | 0,25 $ |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3,14 % | 1,26 € |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 1,98 % | 0,69 € |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 2,92 % | 0,39 € |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,64 % | 0,97 € |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 4,84 % | 0,64 € |
| Jumbo SA | | | 6,19 % | 1,00 € |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 1,10 % | 2,33 € |
| FU Fonds Bonds Monthly Income P | | | 3,75 % | 0,25 € |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1,87 % | 0,11 € |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0,56 % | 0,01 € |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1,79 % | 0,11 € |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,50 % | 0,73 € |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2,06 % | 2,04 € |
| Tryg AS | | | 5,41 % | 1,95 DKK |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1,61 % | 0,66 € |
| KGHM Polska Miedz SA | | | 2,63 % | 3,00 PLN |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 9,40 % | 0,55 $ |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,49 % | 0,82 € |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,49 % | 0,08 € |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0,74 % | 0,17 € |
| MTR Corp Ltd | | | 5,07 % | 0,89 HK$ |
| WCM Beteiligungs Und Grundbesitz AG | | | 5,61 % | 0,11 € |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,54 % | 0,69 € |
| U CA AG | | | 12,61 % | 3,00 € |
| Samsonite Group SA | | | 6,44 % | 0,80 HK$ |
| Piraeus Financial Holdings SA | | | 6,80 % | 0,06 € |
| BMP Pharma Trading AG | | | 8,93 % | 0,50 € |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,57 % | 0,25 € |
| Altria Group Inc ADR | | | 5,16 % | 3,71 R$ |
| Industrial And Commercial Bank Of China Ltd Class A | | | 6,30 % | 0,31 CN¥ |
| DWS Invest Top Dividend USD LDM | | | 5,88 % | 0,40 $ |
| DWS Invest Multi Opportunities USD LDMH | | | 6,31 % | 0,50 $ |
| DWS Qi Extra Bond Total Return SD | | | 2,93 % | 1,26 € |
| Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) | | | 6,01 % | 0,07 € |
| Kite Realty Group Trust | | | 5,06 % | 0,25 $ |
| Best Pacific International Holdings Ltd | | | 13,37 % | 0,11 HK$ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,82 % | 0,05 SGD |
| Asseco Business Solutions SA | | | 4,23 % | 2,60 PLN |
| Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | | | 3,99 % | 1,52 MX$ |
| Douglas Emmett Inc | | | 5,43 % | 0,19 $ |
| Vanguard Australian Shares High Yield ETF | | | 8,20 % | 1,14 AU$ |
| Digital China Holdings Ltd | | | 2,65 % | 0,06 HK$ |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4,03 % | 0,39 $ |
| DWS Top Dividende LDQ | | | 3,71 % | 1,16 € |
| FU Fonds Bonds Monthly Income I | | | 3,84 % | 3,00 € |
| Palmer Square Capital BDC Inc | | | 11,16 % | 0,47 $ |
| Vanguard Australian Shares Index ETF | | | 3,53 % | 0,67 AU$ |
| Lacroix Group | | | 10,77 % | 0,70 € |
| China Petroleum & Chemical Corp Class A | | | 6,04 % | 0,20 CN¥ |
| Deutsche Postbank Best Invest Wachstum | | | 1,60 % | 0,91 € |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2,79 % | 0,35 $ |
| DWS Invest Multi Opportunities HKD LDMH | | | 9,93 % | 0,50 HK$ |
| Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H | | | 4,29 % | 0,07 HK$ |
| Mears Group PLC | | | 4,09 % | 0,09 £ |
| Chervon Holdings Ltd | | | 5,55 % | 0,28 HK$ |
| Choice Hotels International Inc | | | 0,93 % | 0,29 $ |
| Greek Organisation of Football Prognostics SA ADR | | | 7,11 % | 0,13 $ |
| World Kinect Corp | | | 2,87 % | 0,17 $ |
| Almacenes Exito SA ADR | | | 4,08 % | 0,01 $ |
| Betashares Australian Dividend Harvester Active ETF | | | 6,24 % | 0,07 AU$ |
| Betashares Australian Top 20 Equities Yield Maximiser Complex ETF | | | 8,00 % | 0,12 AU$ |
| Betashares S&P 500 Yield Maximiser Complex ETF | | | 5,41 % | 0,30 AU$ |
| China Overseas Grand Oceans Group Ltd | | | 5,49 % | 0,11 HK$ |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 12,25 % | 0,74 R$ |
| Global X Battery Tech & Lithium ETF | | | 7,66 % | 6,02 AU$ |
| Rosseti Lenenergo PJSC Pfd Shs | | | 13,00 % | 22,25 RUB |
| Tsingtao Brewery Co Ltd Class A | | | 2,76 % | 2,00 CN¥ |
| Vanguard MSCI Index International Shares ETF | | | 3,65 % | 2,18 AU$ |
| Veris Residential Inc | | | 2,02 % | 0,06 $ |
| BetaShares Australia 200 ETF | | | 3,39 % | 0,90 AU$ |
| Betashares Crude Oil Index Currency Hedged Complex ETF | | | 5,13 % | 0,26 AU$ |
| BetaShares Global Cybersecurity ETF | | | 0,58 % | 0,08 AU$ |
| DB Fixed Income Opportunities USD ADVDM | | | 5,08 % | 0,45 $ |
| DWS Invest Multi Opportunities AUD LDMH | | | 8,38 % | 0,50 AU$ |
| DWS Invest Multi Opportunities SGD LDMH | | | 9,53 % | 0,05 SGD |
| NTT UD Reit Investment Corp | | | 4,52 % | 2.848 ¥ |
| Polskie Towarzystwo Wspierania Przedsiebiorczosci SA | | | 7,50 % | 4,69 PLN |
| Tata Elxsi Ltd | | | 1,43 % | 70,00 ₹ |
| Vanguard Australian Fixed Interest Index ETF | | | 2,46 % | 0,41 AU$ |
| Vanguard FTSE Emerging Markets Shares ETF | | | 2,48 % | 0,14 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| AS Co SA | | | 3,99 % | 0,14 € |
| BetaShares Asia Technology Tigers ETF | | | 0,79 % | 0,03 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,44 % | 0,17 AU$ |
| BetaShares Australian Resources Sector ETF | | | 3,74 % | 0,13 AU$ |
| BetaShares Diversified All Growth ETF | | | 2,38 % | 0,26 AU$ |
| BetaShares Ethical Diversified Growth ETF | | | 3,35 % | 0,59 AU$ |
| Betashares Geared Australian Equities Complex ETF | | | 1,39 % | 0,08 AU$ |
| Betashares Global Banks Currency Hedged ETF | | | 2,89 % | 0,12 AU$ |
| Betashares Global Energy Companies Currency Hedged ETF | | | 4,39 % | 0,13 AU$ |
| BetaShares Global Robotics and Artificial Intelligence ETF | | | 5,63 % | 0,69 AU$ |
| BetaShares India Quality ETF | | | 3,56 % | 0,37 AU$ |
| BetaShares NASDAQ 100 ETF | | | 2,18 % | 0,92 AU$ |
| China National Nuclear Power Co Ltd Class A | | | 2,07 % | 0,20 CN¥ |
| DB Fixed Income Opportunities USD DPMDM | | | 4,97 % | 0,45 $ |
| DB Fixed Income Opportunities USD WAMDM | | | 4,98 % | 0,45 $ |
| Direcional Engenharia SA | | | 9,70 % | 1,60 R$ |
| DWS Invest China Bonds USD LDMH (P) | | | 4,71 % | 0,33 $ |
| DWS Invest Multi Opportunities USD RDMH | | | 6,51 % | 0,50 $ |
| DWS Invest Top Dividend LDQH (P) | | | 3,65 % | 1,02 € |
| Dynamic Global Balance | | | 0,07 % | 0,05 € |
| Fountain Set (Holdings) Ltd | | | 1,90 % | 0,03 HK$ |
| Global X S&P/ASX 200 High Dividend ETF | | | 5,61 % | 0,13 AU$ |
| Global X Semiconductor ETF | | | 4,37 % | 0,57 AU$ |
| Inkeverse Group Ltd | | | 2,90 % | 0,04 HK$ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6,26 % | 0,62 $ |
| RBR Gestão de Recursos Ltda | | | 14,37 % | 1,00 R$ |
| Rosseti Lenenergo PJSC | | | 3,10 % | 0,42 RUB |
| Taiwan Secom Co Ltd | | | 4,54 % | 5,20 NT$ |
| Titan Co Ltd | | | 0,33 % | 11,00 ₹ |
| Vanguard Australian Property Securities Index ETF | | | 4,90 % | 1,81 AU$ |
| Vanguard Diversified Balanced Index ETF | | | 3,17 % | 0,57 AU$ |
| Vanguard Diversified High Growth Index ETF | | | 4,48 % | 1,06 AU$ |
| Vanguard Ethically Conscious Australian Shares ETF | | | 2,81 % | 0,35 AU$ |
| Vanguard MSCI Index International Shares (Hedged) ETF | | | 1,23 % | 4,75 AU$ |
| Vanguard MSCI International Small Companies Index ETF | | | 3,38 % | 0,75 AU$ |
| Zhejiang Jianfeng Group Co Ltd Class A | | | 0,93 % | 0,10 CN¥ |
| Albatros Fonds OP | | | 1,83 % | 1,53 € |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Anhui Great Wall Military Industry Co Ltd Class A | | | 0,07 % | 0,01 CN¥ |
| Atishay Ltd | | | 0,56 % | 1,00 ₹ |
| Bank of Changsha Co Ltd Class A | | | 4,03 % | 0,38 CN¥ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,48 % | 0,16 AU$ |
| BetaShares Australian Composite Bond ETF | | | 3,81 % | 0,13 AU$ |
| BetaShares Australian Ex-20 Portfolio Diversifier ETF | | | 2,71 % | 0,32 AU$ |
| BetaShares Australian Financials Sector ETF | | | 2,76 % | 0,15 AU$ |
| BetaShares Australian Government Bond ETF | | | 3,52 % | 0,11 AU$ |
| Betashares Australian Hybrids Active ETF | | | 5,82 % | 0,05 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,82 % | 0,08 AU$ |
| Betashares Australian Major Bank Hybrids Index ETF | | | 5,23 % | 0,04 AU$ |
| BetaShares Australian Small Companies Select ETF | | | 2,77 % | 0,05 AU$ |
| BetaShares Australian Sustainability Leaders ETF | | | 2,32 % | 0,25 AU$ |
| BetaShares Climate Change Innovation ETF | | | 0,10 % | 0,04 AU$ |
| BetaShares Electric Vhcl & Fut Mblty ETF | | | 1,62 % | 0,13 AU$ |
| BetaShares Ethical Diversified Balanced ETF | | | 3,65 % | 0,55 AU$ |
| BetaShares Ethical Diversified High Growth ETF | | | 3,47 % | 0,70 AU$ |
| Betashares Europe Currency Hedged ETF | | | 0,18 % | 0,40 AU$ |
| BetaShares FTSE 100 ETF | | | 2,46 % | 0,24 AU$ |
| BetaShares FTSE RAFI Australia 200 ETF | | | 4,66 % | 0,40 AU$ |
| BetaShares Future of Food ETF | | | 1,12 % | 0,09 AU$ |
| Betashares Global Agriculture Companies Currency Hedged ETF | | | 2,32 % | 0,09 AU$ |
| Betashares Global Gold Miners Currency Hedged ETF | | | 1,21 % | 0,08 AU$ |
| Betashares Global Green Bond Currency Hedged ETF | | | 2,96 % | 0,15 AU$ |
| Betashares Global Healthcare Currency Hedged ETF | | | 3,26 % | 0,22 AU$ |
| BetaShares Global Income Leaders ETF | | | 4,17 % | 0,40 AU$ |
| Betashares Global Quality Leaders Currency Hedged ETF | | | 3,95 % | 1,01 AU$ |
| BetaShares Global Quality Leaders ETF | | | 3,35 % | 0,90 AU$ |
| BetaShares Global Royalties ETF | | | 1,96 % | 0,13 AU$ |
| Betashares Global Sustainability Leaders Currency Hedged ETF | | | 2,75 % | 0,33 AU$ |
| BetaShares Global Sustainability Leaders ETF | | | 2,62 % | 0,34 AU$ |
| BetaShares Global Uranium ETF | | | 3,08 % | 0,18 AU$ |
| Betashares Japan Currency Hedged ETF | | | 7,14 % | 1,16 AU$ |
| Betashares Managed Risk Australian Shares Complex ETF | | | 3,54 % | 0,27 AU$ |
| BetaShares Martin Currie Emerging Markets Fund (managed Fund) ETF | | | 0,48 % | 0,03 AU$ |
| BetaShares Martin Currie Equity Income Fund (managed Fund) ETF | | | 3,24 % | 0,08 AU$ |
| BetaShares Martin Currie Real Income Fund (managed Fund) ETF | | | 3,53 % | 0,10 AU$ |
| BetaShares Metaverse ETF | | | 2,91 % | 0,55 AU$ |
| Betashares Nasdaq 100 Currency Hedged ETF | | | 2,02 % | 0,73 AU$ |
| BetaShares S&P 500 Equal Weight ETF | | | 3,02 % | 1,23 AU$ |
| BetaShares S&P/ASX Australian Technology ETF | | | 0,43 % | 0,06 AU$ |
| Betashares Strong Australian Dollar Complex ETF | | | 3,15 % | 0,17 AU$ |
| Betashares Strong US Dollar Complex ETF | | | 5,78 % | 0,77 AU$ |
| BetaShares U.S. Dollar ETF | | | 3,91 % | 0,62 AU$ |
| Betashares US Treasury Bond 20+ Year Currency Hedged ETF | | | 2,95 % | 0,09 AU$ |
| BetaShares Video Games and Esports ETF | | | 0,24 % | 0,04 AU$ |
| BetaShares Western Asset Australian Bond Active ETF | | | 3,94 % | 0,07 AU$ |
| Beyondsoft Corp Class A | | | 0,22 % | 0,03 CN¥ |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B | | | 2,14 % | 0,03 HK$ |
| Canlan Ice Sports Corp | | | 3,20 % | 0,03 CA$ |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario Ordinary Shares | | | 11,32 % | 0,65 R$ |
| Cera Sanitaryware Ltd | | | 1,06 % | 60,00 ₹ |
| Changzhou Architectural Research Institute Group Co Ltd Class A | | | 2,62 % | 0,35 CN¥ |
| Changzhou Langbo Sealing Technologies Co Ltd Class A | | | 0,53 % | 0,07 CN¥ |
| China Galaxy Securities Co Ltd Class A | | | 1,89 % | 0,22 CN¥ |
| China Merchants Securities Asset Management Co.,Ltd Class A | | | 2,05 % | 0,25 CN¥ |
| CSG Holding Co Ltd Class A | | | 5,19 % | 0,25 CN¥ |
| CTS International Logistics Corp Ltd Class A | | | 3,97 % | 0,20 CN¥ |
| DWS Concept Kaldemorgen AUD SFDMH | | | 4,43 % | 0,42 AU$ |
| DWS Invest Asian Bonds AUD LDMH | | | 5,69 % | 0,42 AU$ |
| DWS Invest Asian Bonds GBP TFDMH | | | 5,63 % | 0,42 £ |
| DWS Invest Asian Bonds HKD LDM | | | 5,69 % | 0,43 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 5,70 % | 0,43 HK$ |
| DWS Invest Asian Bonds HKD TFDMH | | | 5,70 % | 0,48 HK$ |
| DWS Invest Asian Bonds LDMH | | | 5,74 % | 0,40 € |
| DWS Invest Asian Bonds SGD LDM | | | 5,92 % | 0,05 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 5,53 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,19 % | 0,04 SGD |
| DWS Invest Asian Bonds TFDMH | | | 5,73 % | 0,41 € |
| DWS Invest Asian Bonds USD LDM | | | 5,66 % | 0,42 $ |
| DWS Invest Asian Bonds USD TFDM | | | 5,64 % | 0,44 $ |
| DWS Invest China Bonds NDQH | | | 3,39 % | 0,78 € |
| DWS Invest China Bonds PFDQH | | | 3,14 % | 0,63 € |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,54 % | 0,03 SGD |
| DWS Invest Corporate Hybrid Bonds USD FDQH | | | 4,07 % | 0,97 $ |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,44 % | 0,31 $ |
| DWS Invest CROCI Global Dividends USD LDQ | | | 2,25 % | 0,83 $ |
| DWS Invest ESG Euro Bonds (Short) NDQ | | | 0,98 % | 0,23 € |
| DWS Invest ESG Euro Bonds (Short) PFDQ | | | 0,99 % | 0,22 € |
| DWS Invest Euro Corporate Bonds EUR NDQ | | | 1,01 % | 0,22 € |
| DWS Invest Euro Corporate Bonds PFDQ | | | 1,02 % | 0,22 € |
| DWS Invest Euro High Yield Corporates NDQ | | | 4,17 % | 0,85 € |
| DWS Invest Euro High Yield Corporates PFDQ | | | 4,17 % | 0,89 € |
| DWS Invest Euro High Yield Corporates RDQ | | | 4,14 % | 0,90 € |
| DWS Invest Global Bonds EUR NDQ | | | 0,99 % | 0,20 € |
| DWS Invest Global High Yield Corporates GBP TFDQH | | | 5,11 % | 1,14 £ |
| DWS Invest Global Infrastructure USD FDM | | | 2,81 % | 0,35 $ |
| DWS Invest Global Infrastructure USD IDQ | | | 2,07 % | 1,34 $ |
| DWS Invest Multi Opportunities EUR LDQ | | | 3,11 % | 0,72 € |
| DWS Invest Multi Opportunities EUR NDQ | | | 3,10 % | 0,68 € |
| DWS Invest Multi Opportunities EUR PFDQ | | | 3,13 % | 0,68 € |
| DWS Invest Multi Opportunities RMB LDMH | | | 6,26 % | 0,50 CN¥ |
| DWS Invest Top Dividend IDQ | | | 3,71 % | 1,25 € |
| DWS Invest Top Dividend SGD LDQ | | | 3,63 % | 0,13 SGD |
| DWS Invest Top Dividend SGD LDQH (P) | | | 3,59 % | 0,11 SGD |
| DWS Invest Top Dividend USD LDQ | | | 3,55 % | 1,02 $ |
| DWS Invest Top Dividend USD LDQH (P) | | | 3,61 % | 0,99 $ |
| DWS Qi Extra Bond Total Return FD | | | 3,10 % | 1,37 € |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 10,69 % | 0,69 R$ |
| Garda Property Group | | | 5,60 % | 0,02 AU$ |
| Global X Hydrogen ETF | | | 0,75 % | 0,03 AU$ |
| Global X S&P/ASX 200 Covered Call ETF | | | 8,01 % | 0,20 AU$ |
| Great Southern Bancorp Inc | | | 2,97 % | 0,40 $ |
| Guangdong Hoshion Aluminium Co Ltd Class A | | | 1,30 % | 0,19 CN¥ |
| Hainan Huluwa Pharmaceutical Group Co Ltd Class A | | | 0,84 % | 0,13 CN¥ |
| Hangzhou Flariant Co Ltd Class A | | | 0,70 % | 0,12 CN¥ |
| Hefei Urban Construction Development Co Ltd Class A | | | 1,26 % | 0,09 CN¥ |
| Hengtong Optic-Electric Co Ltd Class A | | | 0,99 % | 0,15 CN¥ |
| Inesa Intelligent Tech Inc Class B | | | 0,83 % | 0,01 $ |
| Infore Environment Technology Group Co Ltd Class A | | | 2,21 % | 0,13 CN¥ |
| InnoCare Optoelectronics Corp | | | 2,27 % | 1,10 NT$ |
| Jiangsu Newamstar Packaging Machinery Co Ltd A | | | 1,66 % | 0,12 CN¥ |
| Jochu Technology Co Ltd | | | 5,80 % | 1,00 NT$ |
| Kunshan Kinglai Hygienic Materials Co Ltd Class A | | | 0,18 % | 0,06 CN¥ |
| Lam Research Corp BRDR | | | 1,03 % | 0,17 R$ |
| LBS Bina Group Bhd | | | 4,78 % | 0,01 MYR |
| Mengtian Home Group Inc Class A | | | 2,57 % | 0,30 CN¥ |
| Nanjing Inform Storage Equipment Group Co Ltd Class A | | | 1,35 % | 0,15 CN¥ |
| Natural Gas Distribution Co | | | 1,00 % | 0,50 SAR |
| Nippo Ltd | | | 3,37 % | 74 ¥ |
| Nippon Life India Asset Management Ltd Ordinary Shares | | | 2,68 % | 11,00 ₹ |
| NXP Semiconductors NV BRDR | | | 2,10 % | 2,33 R$ |
| Oriental Pearl Group Co Ltd Class A | | | 2,43 % | 0,18 CN¥ |
| PhiChem Corp Class A | | | 0,31 % | 0,08 CN¥ |
| PKU Healthcare Corp Ltd Class A | | | 1,37 % | 0,03 CN¥ |
| Polycab India Ltd | | | 0,57 % | 30,00 ₹ |
| PT Selamat Sempurna Tbk | | | 7,96 % | 40,00 IDR |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 8,49 % | 0,07 R$ |
| RBR Gestão de Recursos Ltda | | | 8,81 % | 0,96 R$ |
| Ruentex Engineering & Construction Co | | | 2,23 % | 3,86 NT$ |
| Ruentex Materials Co Ltd | | | 2,76 % | 0,65 NT$ |
| S-Tech Corp | | | 4,92 % | 1,48 NT$ |
| Shandong Hi-Speed Road and Bridge Group Co Ltd Class A | | | 3,65 % | 0,18 CN¥ |
| Shanghai Chlor-alkali Chemical Co Ltd Class A | | | 2,18 % | 0,20 CN¥ |
| Shanghai Guangdian Electric Group Co Ltd | | | 1,74 % | 0,07 CN¥ |
| Shanghai Kinetic Medical Co Ltd Class A | | | 1,03 % | 0,06 CN¥ |
| Shenzhen Megmeet Electrical Co Ltd Class A | | | 0,45 % | 0,22 CN¥ |
| Shijiazhuang Tonhe Electronics Technologies Co Ltd Class A | | | 0,76 % | 0,12 CN¥ |
| Shu Yu Civilian Pharmacy Corp Ltd Class A | | | 0,47 % | 0,05 CN¥ |
| Sichuan Chuantou Energy Co Ltd Class A | | | 2,40 % | 0,40 CN¥ |
| Sichuan Crun Co Ltd | | | 0,57 % | 0,05 CN¥ |
| Sichuan Road & Bridge Co Ltd Class A | | | 6,44 % | 0,52 CN¥ |
| Southwest Airlines Co BRDR | | | 1,82 % | 0,68 R$ |
| Starts Proceed Investment Corp | | | 5,83 % | 5.321 ¥ |
| Sunshine Insurance Group Co Ltd Ordinary Shares - Class H | | | 5,80 % | 0,20 HK$ |
| Tabuk Cement Co | | | 5,97 % | 0,25 SAR |
| TORQ Inc | | | 2,45 % | 3 ¥ |
| Tristate Holdings Ltd | | | 11,22 % | 0,19 HK$ |
| UTS Marketing Solutions Holdings Ltd Registered Shs Reg S | | | 0,79 % | 0,04 HK$ |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 3,07 % | 0,45 AU$ |
| Vanguard Australian Government Bond Index ETF | | | 2,44 % | 0,44 AU$ |
| Vanguard Diversified Conservative Index ETF | | | 2,23 % | 0,23 AU$ |
| Vanguard Diversified Growth Index ETF | | | 3,43 % | 0,75 AU$ |
| Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | | | 2,28 % | 0,25 AU$ |
| Vanguard Ethically Conscious International Shares Index ETF | | | 1,44 % | 0,56 AU$ |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 2,14 % | 0,49 AU$ |
| Vanguard FTSE Europe Shares ETF | | | 2,43 % | 0,91 AU$ |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 2,26 % | 0,25 AU$ |
| Vanguard Global Infrastructure Index ETF | | | 2,57 % | 0,39 AU$ |
| Vanguard Global Value Equity Active ETF | | | 7,20 % | 1,79 AU$ |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 2,77 % | 0,28 AU$ |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 1,80 % | 0,19 AU$ |
| Vanguard MSCI Australian Large Companies Index ETF | | | 4,66 % | 0,24 AU$ |
| Vanguard MSCI Australian Small Companies Index ETF | | | 3,31 % | 0,76 AU$ |
| Xinjiang Communications Construction Group Co Ltd Class A | | | 1,47 % | 0,16 CN¥ |
| YeaShin International Development Co Ltd | | | 4,86 % | 1,55 NT$ |
| Yuan Longping High-tech Agriculture Co Ltd Class A | | | 0,47 % | 0,05 CN¥ |
| Zhejiang Yonghe Refrigerant Co Ltd Class A | | | 0,72 % | 0,15 CN¥ |