| Mondelez International Inc | | | 2,83 % | 0,47 $ |
| Harmony Gold Mining Co Ltd | | | 1,10 % | 0,94 ZAR |
| Duke Capital Ltd | | | 9,74 % | 0,01 £ |
| Dream International Ltd | | | 9,38 % | 0,20 HK$ |
| Firstrand Ltd | | | 6,03 % | 2,15 ZAR |
| Orca Energy Group Inc | | | 14,63 % | 0,10 CA$ |
| Vanguard Global Small-Cap Index Fund EUR Dist | | | 1,75 % | 0,56 € |
| CVB Financial Corp | | | 4,17 % | 0,20 $ |
| SPDR S&P/ASX 200 ETF | | | 3,37 % | 0,71 AU$ |
| Bank of East Asia Ltd | | | 6,21 % | 0,31 HK$ |
| Digital China Holdings Ltd | | | 2,77 % | 0,01 HK$ |
| Fundo DE Investimento Imobiliario Hectare CE | | | 17,71 % | 0,39 R$ |
| Palmer Square Capital BDC Inc | | | 11,41 % | 0,47 $ |
| Bank Saint Petersburg PJSC | | | 15,80 % | 27,26 RUB |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8,30 % | 1,10 R$ |
| Escalade Inc | | | 4,07 % | 0,15 $ |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 19,46 % | 0,71 R$ |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 0,93 % | 0,80 R$ |
| XP Log Fundo de Investimento Imobiliario | | | 10,15 % | 0,78 R$ |
| APT Satellite Holdings Ltd | | | 5,56 % | 0,05 HK$ |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 149,16 % | 0,54 R$ |
| CAR Group Ltd | | | 2,19 % | 0,39 AU$ |
| Herald Holdings Ltd | | | 12,50 % | 0,03 HK$ |
| Maxi Renda Fundo Invest Imobiliario FII | | | 12,83 % | 0,09 R$ |
| RBR Gestão de Recursos Ltda | | | 9,78 % | 0,52 R$ |
| Trx Real Estate Fundo Investimento Imobiliario Ordinary Share | | | 10,86 % | 0,93 R$ |
| BTG Pactual Credito Imobiliario | | | 12,63 % | 0,09 R$ |
| Hyprop Investments Ltd | | | 9,16 % | 2,80 ZAR |
| Malls Brasil Fundo Investimento Imobiliario | | | 9,99 % | 0,78 R$ |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 15,51 % | 1,19 R$ |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 16,34 % | 0,85 R$ |
| Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd | | | 8,92 % | 0,85 R$ |
| Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII Ordinary Share | | | 10,57 % | 0,75 R$ |
| RT VIF Versicherung International Fonds A | | | 2,90 % | 1,00 € |
| Vinci Gestora de Recursos Ltda. | | | 9,46 % | 0,60 R$ |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 9,49 % | 0,68 R$ |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario Ordinary Share | | | 13,51 % | 0,80 R$ |
| Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario Ordinary Shares | | | 14,32 % | 0,27 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 12,58 % | 1,11 R$ |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 15,52 % | 0,09 R$ |
| China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S | | | 3,21 % | 0,11 HK$ |
| Clientele Ltd | | | 10,87 % | 1,25 ZAR |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 13,26 % | 0,95 R$ |
| ERSTE Global Income Aq | | | 4,16 % | 0,97 € |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8,85 % | 0,70 R$ |
| Fundo De Investimento Imobiliario Athena I Units | | | 12,44 % | 0,85 R$ |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos Ordinary Share | | | 13,07 % | 0,69 R$ |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 12,60 % | 0,50 R$ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17,76 % | 0,07 R$ |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 14,43 % | 0,45 R$ |
| Fundo Invest Imobiliario RIO Negro FII | | | 9,88 % | 0,38 R$ |
| Fundo Investimento Imobiliario Green Towers | | | 14,03 % | 0,79 R$ |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 12,31 % | 1,33 R$ |
| FundoInvest Imobiliario Anhanguera Educacional | | | 14,66 % | 1,58 R$ |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9,78 % | 1,60 R$ |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 11,20 % | 0,60 R$ |
| Inter Fundo De Investimento Imobiliario Ordinary share | | | 12,67 % | 0,80 R$ |
| Inter Residence Fundo DE Investimento Imobiliario -FII Ordinary share | | | 10,62 % | 0,60 R$ |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario Ordinary Share | | | 16,24 % | 1,00 R$ |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 5,67 % | 0,13 $ |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7,57 % | 1,00 R$ |
| Miramar Hotel & Investment Co Ltd | | | 5,39 % | 0,23 HK$ |
| Nan Liu Enterprise Co Ltd | | | 1,98 % | 1,10 NT$ |
| Newport Logistica Fundo DE Investimento Imobiliario Ordinary share | | | 11,10 % | 0,95 R$ |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 15,00 % | 0,38 R$ |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 11,63 % | 0,77 R$ |
| V2 Prime Properties Fundo De Investimento Imobiliario - FII Ordinary Share | | | 6,41 % | 0,07 R$ |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 14,33 % | 0,07 R$ |
| Vinci Offices Fundo DE Investimento Imobiliario Ordinary Share | | | 11,76 % | 0,05 R$ |
| XP Selection Fundo de Fundos FII Ordinary Share | | | 11,56 % | 0,07 R$ |
| Accel Group Holdings Ltd Class A | | | 2,09 % | 0,01 HK$ |
| Allis Electric Co Ltd | | | 1,48 % | 1,58 NT$ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Asia Technology Co Ltd | | | 2,50 % | 50 ₩ |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 16,26 % | 1,37 R$ |
| Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd | | | 4,33 % | 0,28 CN¥ |
| Bresco - Fundo DE Investimento Imobiliario Ordinary Shares | | | 9,49 % | 0,87 R$ |
| BRL Trust DTVM SA | | | 13,70 % | 0,36 R$ |
| Canterbury Park Holding Corp | | | 1,63 % | 0,07 $ |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4,53 % | 0,05 R$ |
| CI Holdings Bhd | | | 7,69 % | 0,20 MYR |
| Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII | | | 15,79 % | 1,75 R$ |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7,42 % | 0,78 R$ |
| Eureka Group Holdings Ltd | | | 2,83 % | 0,01 AU$ |
| Fujian Torch Electron Technology Co Ltd Class A | | | 0,37 % | 0,07 CN¥ |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 11,28 % | 0,75 R$ |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 13,28 % | 0,75 R$ |
| Fundo De Investimento Imobiliario Rooftop I Units | | | 14,39 % | 12,90 R$ |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 11,20 % | 0,07 R$ |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 9,50 % | 1,01 R$ |
| Fundo Invest Imobiliario Europar | | | 9,90 % | 1,88 R$ |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8,85 % | 0,43 R$ |
| Hedge Logistica Fundo Investimento Imobiliario Ordinary Shares | | | 9,51 % | 0,40 R$ |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario Ordinary Share | | | 7,75 % | 0,53 R$ |
| HFCL Ltd | | | 0,27 % | 0,20 ₹ |
| Huludao Zinc Industry Co Ltd Class A | | | 1,02 % | 0,03 CN¥ |
| Hunan Friendship & Apollo Commercial Co Ltd Class A | | | 0,30 % | 0,01 CN¥ |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 11,04 % | 0,60 R$ |
| IWS Group Holdings Ltd | | | 2,73 % | 0,01 HK$ |
| Jiaze Renewables Corp Ltd Class A | | | 3,12 % | 0,01 CN¥ |
| JS Real Estate Multigestao-FII | | | 7,60 % | 0,48 R$ |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6,87 % | 0,44 $ |
| Jyoti Resins & Adhesives Ltd | | | 0,73 % | 9,00 ₹ |
| Kalyani Forge Ltd | | | 0,42 % | 3,00 ₹ |
| Kub Malaysia Bhd | | | 5,83 % | 0,04 MYR |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units | | | 331,60 % | 0,32 R$ |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 7,05 % | 0,76 R$ |
| Mustek Ltd | | | 0,58 % | 0,08 ZAR |
| Newport Renda Urbana Fundo Investimento Imobiliario Ordinary Share | | | 3,27 % | 0,07 R$ |
| Orca Energy Group Inc Class A | | | 0,66 % | 0,10 CA$ |
| Peet Ltd | | | 3,44 % | 0,03 AU$ |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 13,20 % | 0,75 R$ |
| Qingdao Yunlu Advanced Materials Technology Co Ltd Class A | | | 1,19 % | 0,30 CN¥ |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 11,41 % | 1,44 R$ |
| Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0,40 % | 0,07 R$ |
| San Lien Technology Corp | | | 3,01 % | 2,60 NT$ |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios Ordinary Share | | | 6,71 % | 0,02 R$ |
| Selangor Dredging Bhd | | | 5,94 % | 0,03 MYR |
| Shine Justice Ltd | | | 7,86 % | 0,04 AU$ |
| Sichuan New Energy Power Co Ltd Class A | | | 1,53 % | 0,16 CN¥ |
| SKS Technologies Group Ltd | | | 1,25 % | 0,01 AU$ |
| South West Pinnacle Exploration Ltd Ordinary Shares | | | 1,08 % | 0,50 ₹ |
| Southern Petrochemicals Industries Corp Ltd | | | 2,04 % | 1,50 ₹ |
| Tellus Properties Fundo DE Investimento Imobiliario Ordinary Share | | | 13,23 % | 0,78 R$ |
| Texton Property Fund Ltd Accum.Units ZAR | | | 22,82 % | 0,20 ZAR |
| Thu Duc Water | | | 7,33 % | 1.000 ₫ |
| UniTTEC Co Ltd Class A | | | 0,20 % | 0,02 CN¥ |
| Vanguard Global Bond Index Fund EUR Hedged Distribution | | | 3,07 % | 0,61 € |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario Ordinary Share | | | 18,27 % | 0,07 R$ |
| Wulff-Yhtiöt Oyj | | | 5,88 % | 0,07 € |
| Wuxi NCE Power Co Ltd Class A | | | 0,86 % | 0,05 CN¥ |