| Franklin European Quality Dividend UCITS ETF | | | 4.11% | €0.76 |
| Leonardo SpA | | | 0.93% | €0.14 |
| Terna SpA | | | 4.31% | €0.19 |
| Electronic Arts Inc | | | 0.37% | $0.19 |
| Komatsu Ltd | | | 3.20% | JP¥56 |
| Franklin Global Quality Dividend UCITS ETF | | | 2.55% | $0.38 |
| Poste Italiane SpA | | | 5.23% | €0.41 |
| OCI NV | | | 202.99% | €1.45 |
| Kohl's Corp | | | 2.86% | $0.50 |
| SalMar ASA | | | 3.91% | NOK 20.00 |
| Snam SpA | | | 5.12% | €0.16 |
| STMicroelectronics NV | | | 1.42% | $0.06 |
| Halliburton Co | | | 2.07% | $0.12 |
| Atresmedia Corporacion de Medios de Comunicacion SA | | | 12.38% | €0.24 |
| Mitsui O.S.K. Lines Ltd | | | 4.07% | JP¥300 |
| Innotec Tss AG | | | 5.56% | €0.75 |
| CSPC Pharmaceutical Group Ltd | | | 2.62% | HK$0.10 |
| Lundin Mining Corp | | | 0.30% | $0.09 |
| EXOR NV | | | 0.70% | €0.43 |
| Lazard Global Total Return and Income Fund Inc | | | 10.07% | $0.12 |
| Gen Digital Inc | | | 2.10% | $0.13 |
| Shenzhen International Holdings Ltd | | | 6.63% | HK$0.83 |
| Hera SpA | | | 3.60% | €0.12 |
| Kikkoman Corp | | | 2.16% | JP¥8 |
| Juniper Networks Inc | | | 2.20% | $0.21 |
| Wendel SE | | | 7.63% | €3.00 |
| ACCO Brands Corp | | | 7.67% | $0.08 |
| Movado Group Inc | | | 5.90% | $0.35 |
| State Bank of India DR | | | 1.70% | $0.91 |
| Hong Kong and China Gas Co Ltd | | | 4.74% | HK$0.23 |
| Ingersoll Rand Inc | | | 0.09% | $0.02 |
| SEI Investments Co | | | 1.15% | $0.40 |
| ACEA SpA | | | 4.09% | €0.85 |
| Stella-Jones Inc | | | 1.36% | CA$0.20 |
| Commerce Bancshares Inc | | | 2.09% | $0.27 |
| Recruit Holdings Co Ltd | | | 0.30% | JP¥11 |
| Jack In The Box Inc | | | 8.39% | $0.44 |
| Manitou BF SA | | | 5.84% | €0.80 |
| China Mengniu Dairy Co Ltd | | | 3.37% | HK$0.45 |
| Empresas Lipigas SA | | | 5.21% | CLP 50 |
| Sany Heavy Equipment International Holdings Co Ltd | | | 2.40% | HK$0.15 |
| Azelis Group NV | | | 2.78% | €0.03 |
| Persol Holdings Co Ltd | | | 4.07% | JP¥2 |
| Budweiser Brewing Co APAC Ltd | | | 5.54% | HK$0.24 |
| Ercros SA | | | 0.00% | €0.09 |
| Modern Dental Group Ltd Shs Unitary 144A/Reg S | | | 3.59% | HK$0.04 |
| Avnet Inc | | | 2.24% | $0.26 |
| Arrow Dow Jones Global Yield ETF | | | 7.62% | $0.07 |
| International General Insurance Holdings Ltd | | | 0.80% | $0.01 |
| Primo Water Corp | | | 0.00% | $0.07 |
| Auto Partner SA | | | 0.84% | PLN 0.15 |
| G5 Entertainment AB | | | 8.82% | SEK 7.00 |
| PJT Partners Inc Class A | | | 0.57% | $0.25 |
| Scottish American Investment Company PLC | | | 2.99% | £0.03 |
| Greentown Management Holdings Co Ltd | | | 10.26% | HK$0.23 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 19.96% | $0.15 |
| Fidelity Special Values PLC | | | 2.29% | £0.02 |
| Fidelity International High Dividend ETF | | | 2.43% | $0.37 |
| Jiangsu Yanghe Distillery Co Ltd Class A | | | 7.77% | CN¥3.00 |
| Fidelity MSCI Information Technology Index ETF | | | 0.21% | $0.22 |
| Fidelity MSCI Real Estate Index ETF | | | 1.92% | $0.23 |
| Kiwi Property Group Ltd | | | 10.95% | €0.03 |
| Global Investments Ltd | | | 6.25% | SGD 0.00 |
| MISUMI Group Inc | | | 2.04% | JP¥15 |
| Realty Income Corp BRDR | | | 3.91% | R$0.63 |
| Minth Group Ltd | | | 1.17% | HK$0.63 |
| OVS SpA | | | 2.27% | €0.04 |
| PT Kalbe Farma Tbk | | | 3.16% | IDR 35.00 |
| Wasion Holdings Ltd | | | 1.65% | HK$0.20 |
| Carel Industries SpA | | | 0.78% | €0.15 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 4.96% | $0.23 |
| MISC Bhd | | | 4.04% | MYR 0.07 |
| Phibro Animal Health Corp Class A | | | 1.20% | $0.12 |
| Unilever PLC BRDR | | | 3.64% | R$2.63 |
| AS Trigon Property Development | | | 0.00% | €0.13 |
| Binjiang Service Group Co Ltd | | | 7.31% | HK$0.47 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 5.71% | $0.15 |
| Fidelity Dividend ETF for Rising Rates | | | 1.12% | $0.31 |
| Fidelity Emerging Markets Multifactor ETF | | | 1.47% | $0.37 |
| Fidelity MSCI Consumer Staples Index ETF | | | 1.05% | $0.25 |
| Fidelity MSCI Health Care Index ETF | | | 0.68% | $0.20 |
| Pictet-EUR Short Term High Yield R dm | | | 3.47% | €0.19 |
| Seiren Co Ltd | | | 2.44% | JP¥20 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 12.91% | $0.06 |
| Fidelity International Multifactor ETF | | | 1.44% | $0.20 |
| Fidelity Momentum Factor ETF | | | 0.25% | $0.11 |
| Fidelity MSCI Financials Index ETF | | | 0.75% | $0.28 |
| Fidelity Small-Mid Multifactor ETF | | | 0.63% | $0.12 |
| Fuji Furukawa Engineering & Construction Co Ltd | | | 0.00% | JP¥130 |
| Iriso Electronics Co Ltd | | | 2.96% | JP¥60 |
| Itochu Enex Co Ltd | | | 3.24% | JP¥25 |
| Kansai Food Market Ltd | | | 0.00% | JP¥8 |
| Masi Agricola SpA | | | 0.00% | €0.08 |
| NARI Technology Co Ltd Class A | | | 2.28% | CN¥0.34 |
| Pictet-EUR High Yield R dm | | | 5.33% | €0.32 |
| Sektkellerei J Oppmann AG | | | 1.88% | €3.00 |
| Tri-Continental Corporation | | | 3.32% | $0.81 |
| Tyson Foods Inc BRDR | | | 2.23% | R$2.36 |
| Yodoko Ltd | | | 4.25% | JP¥13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Argosy Property Ltd | | | 5.68% | NZ$0.02 |
| Arrow DWA Tactical: International ETF | | | 0.89% | $0.38 |
| Blue Zones Holdings Co Ltd | | | 1.43% | JP¥44 |
| CLP Holdings Ltd ADR | | | 4.63% | $0.08 |
| Equinix Inc ADR | | | 1.70% | R$0.20 |
| Fidelity Clean Energy ETF | | | 0.06% | $0.09 |
| Fidelity Low Volatility Factor ETF | | | 0.69% | $0.17 |
| Fidelity MSCI Energy Index ETF | | | 1.43% | $0.21 |
| Fidelity MSCI Utilities Index ETF | | | 1.33% | $0.28 |
| Fidelity Real Estate Investment ETF | | | 1.45% | $0.13 |
| Fidelity Value Factor ETF | | | 0.69% | $0.19 |
| Franklin USD Investment Grade Corporate Bond UCITS ETF | | | 4.01% | $0.31 |
| Fuji Oil Co Ltd | | | 1.30% | JP¥26 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 0.00% | R$0.75 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.10% | R$8.42 |
| Molson Coors Beverage Co BRDR | | | 2.96% | R$1.95 |
| Newmont Corp BRDR | | | 0.66% | R$2.82 |
| Pacific Online Ltd | | | 14.90% | HK$0.12 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.65% | €0.33 |
| PT Sarimelati Kencana Tbk | | | 0.00% | IDR 19.96 |
| PT Surya Toto Indonesia Tbk | | | 8.21% | IDR 7.00 |
| PT Tower Bersama Infrastructure Tbk | | | 2.78% | IDR 36.00 |
| SFK Construction Holdings Ltd Shs Reg S | | | 14.89% | HK$0.03 |
| SYSTEMS DESIGN Co Ltd | | | 3.24% | JP¥15 |
| The Hershey Co BRDR | | | 2.09% | R$0.92 |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.79% | R$0.35 |
| WILL GROUP Inc | | | 3.70% | JP¥34 |
| World Precision Machinery Ltd | | | 0.00% | SGD 0.03 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.44% | €0.04 |
| Acinque SpA | | | 3.76% | €0.10 |
| AGP Corp | | | 2.91% | JP¥5 |
| Anhui Great Wall Military Industry Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Anzheng Fashion Group Co Ltd Class A | | | 1.28% | CN¥0.50 |
| Applied Materials Inc BRDR | | | 0.41% | R$0.13 |
| Aqar Real Estate Investments Co SAKC | | | 3.59% | KWD 0.001 |
| Arad Ltd | | | 3.15% | ₪0.45 |
| Arvida Group Ltd (NS) | | | 1.42% | NZ$0.03 |
| Arzan Financial Group for Financing and Investment KPSC | | | 0.89% | KWD 0.002 |
| Asahi Rubber Inc | | | 2.90% | JP¥10 |
| ASANTE Inc | | | 3.89% | JP¥31 |
| Atreyu Capital Market Ltd | | | 10.13% | ₪2.31 |
| Avery Dennison Corp BRDR | | | 1.50% | R$1.92 |
| Ball Corp BRDR | | | 1.03% | R$0.51 |
| Banco Patagonia SA Share B | | | 7.95% | ARS 4.08 |
| Bien Hoa Packaging JSC | | | 0.00% | ₫1,800 |
| Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units | | | 0.00% | R$1.25 |
| BorgWarner Inc BRDR | | | 1.03% | R$0.87 |
| Bunka Shutter Co Ltd | | | 3.70% | JP¥20 |
| Carlsberg Brewery Malaysia Bhd | | | 5.62% | MYR 0.22 |
| Cathay No.1 Real Estate Investment Trust | | | 3.01% | NT$0.37 |
| Cathay No.2 Real Estate Investment Trust Fund | | | 3.31% | NT$0.23 |
| Cboe Global Markets Inc BRDR | | | 0.80% | R$1.23 |
| Cerespo Co Ltd | | | 2.69% | JP¥100 |
| Chacha Food Co Ltd Class A | | | 5.43% | CN¥0.85 |
| Changchun FAWAY Group Automobile Components Co Ltd Class A | | | 6.93% | CN¥0.30 |
| Chengdu Dahongli Machinery Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Chimney Co Ltd | | | 0.79% | JP¥10 |
| China Sunshine Paper Holdings Co. Ltd | | | 3.97% | HK$0.16 |
| Cintas Corp BRDR | | | 0.68% | R$0.24 |
| CK San-Etsu Co Ltd | | | 2.17% | JP¥30 |
| CK San-Etsu Co Ltd | | | 2.17% | JP¥30 |
| Computer And Technologies Holdings Ltd | | | 7.59% | HK$0.11 |
| Corteva Inc BRDR | | | 0.72% | R$0.18 |
| CSX Corp ADR | | | 1.02% | R$0.26 |
| Data Applications Co Ltd | | | 2.43% | JP¥22 |
| Deutsche Wohnen SE ADR | | | 0.19% | $0.02 |
| Digital Arts Inc | | | 1.86% | JP¥40 |
| Dover Corp BRDR | | | 0.76% | R$1.28 |
| Dutch Lady Milk Industries Bhd | | | 1.51% | MYR 0.25 |
| Eastcompeace Technology Co Ltd Class A | | | 0.68% | CN¥0.04 |
| Electronic Arts Inc Cedear | | | 0.00% | ARS 0.01 |
| Elematec Corp | | | 3.55% | JP¥36 |
| Expeditors International of Washington Inc BRDR | | | 0.92% | R$1.72 |
| F.C.C. Co Ltd | | | 3.59% | JP¥26 |
| Fidelity Cloud Computing ETF | | | 0.01% | $0.02 |
| Fidelity Electric Vehicles and Future Transportation ETF | | | 0.44% | $0.02 |
| Fidelity Fundamental Small-Mid Cap ETF | | | 0.27% | $0.03 |
| Fidelity International Value Factor ETF | | | 1.61% | $0.28 |
| Fidelity Magellan ETF | | | 0.00% | $0.01 |
| Fidelity MSCI Communication Services Index ETF | | | 0.39% | $0.09 |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0.39% | $0.14 |
| Fidelity MSCI Industrials Index ETF | | | 0.46% | $0.19 |
| Fidelity MSCI Materials Index ETF | | | 0.74% | $0.27 |
| Fidelity New Millennium Fund | | | 0.85% | $0.12 |
| Fidelity Quality Factor ETF | | | 0.54% | $0.18 |
| Fidelity Stocks for Inflation ETF | | | 0.72% | $0.12 |
| Fidelity Sustainable U.S. Equity ETF | | | 0.15% | $0.04 |
| Fidelity U.S. Multifactor ETF | | | 0.63% | $0.11 |
| Fidelity Women's Leadership ETF | | | 0.27% | $0.03 |
| FPT Digital Retail JSC | | | 0.00% | ₫348 |
| FTGroup Co Ltd | | | 4.31% | JP¥35 |
| FueTrek Co Ltd | | | 0.00% | JP¥4 |
| Fuji Oozx Inc | | | 2.60% | JP¥13 |
| Fukushima Bank Ltd | | | 1.52% | JP¥5 |
| Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units | | | 0.00% | R$1.10 |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 11.32% | R$1.45 |
| Genting Plantations Bhd | | | 2.71% | MYR 0.04 |
| Guosen Securities Co Ltd Class A | | | 2.84% | CN¥0.50 |
| Halliburton Co Cedear | | | 0.00% | ARS 0.06 |
| Hangzhou Flariant Co Ltd Class A | | | 0.33% | CN¥0.75 |
| Hangzhou Wensli Silk Culture Co Ltd Class A | | | 0.91% | CN¥0.10 |
| Hangzhou Zhongheng Electric Co Ltd Class A | | | 0.31% | CN¥0.10 |
| Hebei Hengshui Laobaigan Liquor Co Ltd Class A | | | 3.21% | CN¥0.15 |
| Higashi Holdings Co Ltd | | | 2.16% | JP¥26 |
| Hunan Heshun Petroleum Co Ltd Class A | | | 0.51% | CN¥0.20 |
| HYPER Inc | | | 2.38% | JP¥5 |
| IFE Elevators Co Ltd Class A | | | 3.24% | CN¥0.70 |
| International Paper Co BRDR | | | 3.32% | R$2.37 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.84% | HK$0.04 |
| JBCC Holdings Inc | | | 0.00% | JP¥32 |
| Jiangsu Jiangnan Water Co Ltd Class A | | | 2.39% | CN¥0.09 |
| Jilin OLED Material Tech Co Ltd Class A | | | 0.68% | CN¥0.64 |
| JS Real Estate Multigestao-FII | | | 7.60% | R$0.49 |
| Kanematsu Engineering Co Ltd | | | 0.72% | JP¥12 |
| Kawamoto Corp | | | 0.00% | JP¥14 |
| Keihan Holdings Co Ltd | | | 1.17% | JP¥25 |
| Keihanshin Building Co Ltd | | | 2.07% | JP¥21 |
| Kellanova BRDR | | | 1.93% | R$1.49 |
| Key Coffee Inc | | | 0.60% | JP¥5 |
| Konishi Co Ltd | | | 2.93% | JP¥11 |
| Kyoritsu Computer & Communication Co Ltd | | | 2.64% | JP¥55 |
| Kyowa Leather Cloth Co Ltd | | | 4.78% | JP¥14 |
| Leone Film Group SpA | | | 0.00% | €0.14 |
| Longxing Technology Group Co Ltd Class A | | | 1.91% | CN¥0.10 |
| Maezawa Kasei Industries Co Ltd | | | 3.03% | JP¥25 |
| Meitec Group Holdings Inc | | | 5.23% | JP¥46 |
| MGM Resorts International BRDR | | | 0.00% | R$0.01 |
| Mitsui DM Sugar Co Ltd | | | 3.87% | JP¥30 |
| MKSystem Corp | | | 1.27% | JP¥8 |
| Nagawa Co Ltd | | | 0.99% | JP¥25 |
| Nagawa Co Ltd | | | 0.99% | JP¥60 |
| Nanjing Huamai Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Nanyo Corp | | | 3.87% | JP¥34 |
| Natural Gas Distribution Co | | | 2.00% | SAR 0.50 |
| NextEra Energy Inc BRDR | | | 1.89% | R$0.54 |
| Nihon Trim Co Ltd | | | 2.67% | JP¥60 |
| Ningbo Homelink Eco-itech Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Nippon Chutetsukan KK | | | 1.35% | JP¥22 |
| Nippon Shokubai Co Ltd | | | 4.90% | JP¥1 |
| Nordstrom Inc BRDR | | | 0.57% | R$0.97 |
| Northrop Grumman Corp BRDR | | | 1.00% | R$1.77 |
| NZ Windfarms Ltd | | | 0.00% | NZ$0.00 |
| O-Well Corp | | | 3.54% | JP¥12 |
| Ogaki Kyoritsu Bank Ltd | | | 1.82% | JP¥35 |
| Pictet - Global High Yield HR dm | | | 4.78% | €0.19 |
| Pictet - Global High Yield P dm GlobalD | | | 5.51% | $0.34 |
| Pictet - Quest Global Sustainable Equities R dm | | | 2.05% | €0.15 |
| Pictet-Asian Local Currency Debt P dm | | | 3.78% | $0.23 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.82% | €0.16 |
| Pictet-Emerging Corporate Bonds P DM | | | 4.80% | $0.26 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.19% | £0.23 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.61% | $0.25 |
| Pictet-Emerging Local Currency Debt R dm | | | 5.23% | €0.29 |
| Pictet-EUR Corporate Bonds R dm | | | 1.95% | €0.05 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.40% | €0.10 |
| Pictet-Global Emerging Debt HP dm AUD | | | 4.00% | A$0.38 |
| Pictet-Global Emerging Debt HR dm | | | 3.60% | €0.40 |
| Pictet-Global Emerging Debt P dm | | | 4.18% | $0.48 |
| Pictet-Global Emerging Debt P dm | | | 4.16% | HK$3.78 |
| Pictet-Global Emerging Debt R dm | | | 3.82% | $0.68 |
| Pictet-Multi Asset Global Opportunities R dm | | | 3.93% | €0.15 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.41% | €0.16 |
| Pro-Ship Inc | | | 2.03% | JP¥25 |
| Prudential Financial Inc BRDR | | | 3.19% | R$3.08 |
| PT Mitra Investindo Tbk Registered Shs Series -A- | | | 0.00% | IDR 1.00 |
| PT Sinar Mas Agro Resources & Technology Tbk | | | 2.51% | IDR 110.00 |
| Qianhe Condiment and Food Co Ltd Class A | | | 4.53% | CN¥0.06 |
| Radius Residential Care Ltd | | | 5.00% | NZ$0.01 |
| ResMed Inc BRDR | | | 0.69% | R$0.54 |
| Road Biology Environmental Protection Technology Co Ltd Class A | | | 0.00% | CN¥0.30 |
| Robert Half Inc BRDR | | | 4.92% | R$2.20 |
| Saison Technology Co Ltd | | | 3.62% | JP¥45 |
| Samson Holding Ltd | | | 23.95% | HK$0.02 |
| Sanoyas Holdings Corp | | | 1.86% | JP¥5 |
| Sanrin Co Ltd | | | 5.66% | JP¥22 |
| SciClone Pharmaceuticals (Holdings) Ltd | | | 0.00% | HK$0.35 |
| Seikagaku Corp | | | 4.29% | JP¥15 |
| SG Micro Corp Class A | | | 0.20% | CN¥0.30 |
| Shaanxi Meibang Pharmaceutical Group Co Ltd Class A | | | 0.96% | CN¥0.19 |
| Shandong Nanshan Fashion Sci-Tech Co Ltd Class A | | | 1.14% | CN¥0.13 |
| Shandong Sino-Agri United Biotechnology Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Shanghai Baolong Automotive Corp Class A | | | 2.22% | CN¥0.20 |
| Shenzhen Agricultural Power Group Co Ltd Class A | | | 0.74% | CN¥0.07 |
| Shenzhen Cereals Holdings Co Ltd Class A | | | 2.07% | CN¥0.25 |
| Shenzhen Click Technology Co Ltd Class A | | | 0.62% | CN¥0.05 |
| Shenzhen Sunline Tech Co Ltd Class A | | | 0.05% | CN¥0.04 |
| Shenzhen Water Planning and Design Institute Co Ltd Class A | | | 0.31% | CN¥0.25 |
| Shenzhen Wote Advanced Materials Co Ltd | | | 0.18% | CN¥0.06 |
| Sichuan Yahua Industrial Group Co Ltd Class A | | | 0.16% | CN¥0.03 |
| SL Green Realty Corp BRDR | | | 5.02% | R$0.80 |
| Smoore International Holdings Ltd | | | 3.59% | HK$0.18 |
| Sockets Inc | | | 0.43% | JP¥3 |
| SS&C Technologies Holdings Inc BRDR | | | 0.98% | R$0.17 |
| Sumitomo Precision Products Co Ltd | | | 0.00% | JP¥22,043,911 |
| Sun Frontier Fudousan Co Ltd | | | 3.14% | JP¥23 |
| Takasago Thermal Engineering Co Ltd | | | 2.33% | JP¥16 |
| Tao Heung Holdings Ltd | | | 0.00% | HK$0.03 |
| Techno Quartz Inc | | | 0.00% | JP¥100 |
| Teleflex Inc BRDR | | | 0.96% | R$0.17 |
| The Estee Lauder Companies Inc BRDR | | | 0.85% | R$0.13 |
| The Mosaic Co BRDR | | | 2.34% | R$0.13 |
| Tigers Polymer Corp | | | 2.94% | JP¥7 |
| Tomson Group Ltd | | | 4.87% | HK$0.06 |
| Trivium Real Estate Socimi SA | | | 7.07% | €0.70 |
| UEX Ltd | | | 3.97% | JP¥36 |
| USS Co Ltd | | | 3.06% | JP¥19 |
| Viet Nam Tanker JSC | | | 8.51% | ₫800 |
| Vinhomes JSC | | | 0.00% | ₫2,000 |
| Waida Mfg Co Ltd | | | 3.77% | JP¥15 |
| WDB coco Co Ltd | | | 2.87% | JP¥40 |
| Westpac Banking Corp Hybrid Security | | | 5.00% | A$0.63 |
| Westpac Banking Corp Hybrid Security | | | 3.99% | A$0.60 |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 10.26% | THB 0.17 |
| Whirlpool Corp BRDR | | | 3.48% | R$2.24 |
| Yachiyo Industry Co Ltd | | | 0.00% | JP¥12 |
| Youji Corp | | | 1.62% | JP¥19 |
| Yuki Gosei Kogyo Co Ltd | | | 2.22% | JP¥4 |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A | | | 0.78% | CN¥0.08 |
| Zhejiang Huada New Materials Co Ltd Class A | | | 1.81% | CN¥0.10 |
| Zhejiang Liming Intelligent Manufacturing Co Ltd Class A | | | 1.64% | CN¥0.21 |
| Zhejiang Zhongcheng Packing Material Co Ltd Class A | | | 0.43% | CN¥0.03 |
| Zue SA | | | 1.93% | PLN 0.15 |
| Zur Shamir Holdings Ltd | | | 6.71% | ₪0.12 |