| Johnson & Johnson | | | 3,34 % | 0,95 $ |
| AGNC Investment Corp | | | 15,88 % | 0,16 $ |
| DWS Group GmbH & Co KGaA | | | 4,52 % | 1,37 € |
| Skyworks Solutions Inc | | | 4,55 % | 0,38 $ |
| Hermes International SA | | | 1,09 % | 3,05 € |
| Mensch und Maschine Software SE | | | 3,25 % | 0,65 € |
| Tractor Supply Co | | | 1,83 % | 0,07 $ |
| Krones AG | | | 2,07 % | 1,70 € |
| Wustenrot & Wurttembergische AG | | | 4,62 % | 0,65 € |
| Analog Devices Inc | | | 2,06 % | 0,54 $ |
| CEWE Stiftung & Co KGaA | | | 2,80 % | 1,95 € |
| Deka MSCI World UCITS ETF | | | 1,19 % | 0,12 € |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4,24 % | 0,35 € |
| Grifols SA Ordinary Shares - Class A | | | 0,00 % | 0,15 € |
| Aumann AG | | | 1,64 % | 0,20 € |
| Deka DAX (ausschüttend) UCITS ETF | | | 1,86 % | 0,94 € |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 5,05 % | 0,33 € |
| Nordson Corp | | | 1,65 % | 0,35 $ |
| New Work SE | | | 1,19 % | 5,70 € |
| Nokia Oyj ADR | | | 2,80 % | 0,06 $ |
| CDW Corp | | | 1,56 % | 0,30 $ |
| PCCW Ltd | | | 7,53 % | 0,22 HK$ |
| Betsson AB Class B | | | 4,54 % | 3,89 SEK |
| Deka Euro Prime ESG UCITS ETF | | | 2,44 % | 0,22 € |
| Deka MSCI USA UCITS ETF | | | 0,71 % | 0,08 $ |
| Deka MSCI Europe UCITS ETF | | | 2,50 % | 0,19 € |
| M3 Inc | | | 2,40 % | 7 ¥ |
| Edenred SE | | | 4,64 % | 0,86 € |
| Aeroports de Paris SA | | | 2,75 % | 3,00 € |
| Deka EURO STOXX 50 UCITS ETF | | | 2,65 % | 0,54 € |
| Deka STOXX Europe Strong Value 20 UCITS ETF | | | 1,99 % | 0,26 € |
| Polyus PJSC DR | | | 0,00 % | 1,10 $ |
| Rhoen Klinikum AG | | | 0,68 % | 0,29 € |
| Topgolf Callaway Brands Corp | | | 0,00 % | 0,01 $ |
| Deka STOXX Europe 50 UCITS ETF | | | 2,91 % | 0,55 € |
| Deka STOXX Europe Strong Style Composite 40 UCITS ETF | | | 1,31 % | 0,17 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7,68 % | 0,56 € |
| Loews Corp | | | 0,29 % | 0,06 $ |
| Chongqing Rural Commercial Bank Co Ltd Class H | | | 11,78 % | 0,23 HK$ |
| Deka MSCI USA MC UCITS ETF | | | 1,69 % | 0,05 $ |
| Engie SA ADR | | | 8,16 % | 1,01 $ |
| Pangaea Logistics Solutions Ltd | | | 9,80 % | 0,04 $ |
| Qualitas Real Estate Income Fund | | | 8,35 % | 0,01 AU$ |
| Deka MSCI Europe MC UCITS ETF | | | 4,28 % | 0,08 € |
| Deka MSCI USA LC UCITS ETF | | | 0,73 % | 0,58 $ |
| Bureau Veritas SA | | | 3,30 % | 0,56 € |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3,36 % | 1,57 $ |
| Open House Group Co Ltd | | | 3,01 % | 30 ¥ |
| Equitable Holdings Inc | | | 1,88 % | 0,15 $ |
| Grifols SA PRF PERPETUAL EUR 0.05 - Cls B | | | 0,00 % | 0,16 € |
| Deka MSCI Japan UCITS ETF | | | 1,71 % | 3 ¥ |
| GIEAG Gewerbe Immobilien Entwicklungs AG | | | 0,00 % | 0,80 € |
| Deka MSCI Japan Climate Change ESG UCITS ETF | | | 1,52 % | 0 ¥ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,37 % | 0,14 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7,18 % | 0,36 $ |
| Compx International Inc | | | 4,49 % | 0,07 $ |
| Hennessy Advisors Inc | | | 5,00 % | 0,11 $ |
| China Petroleum & Chemical Corp Class A | | | 6,15 % | 0,26 CN¥ |
| Deka DAX ex Financials 30 UCITS ETF | | | 2,11 % | 0,34 € |
| Deka MSCI Europe LC UCITS ETF | | | 0,00 % | 1,51 € |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7,49 % | 0,42 € |
| Deka MSCI Europe ex EMU UCITS ETF | | | 0,00 % | 3,53 € |
| Franklin International Low Volatility High Dividend Index ETF | | | 3,30 % | 0,31 $ |
| Gryphon Capital Income Trust | | | 7,97 % | 0,01 AU$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,60 % | 0,05 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9,65 % | 10,84 ZAR |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 13,16 % | 21,74 ZAR |
| 1000Mercis SA | | | 0,00 % | 0,30 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7,44 % | 0,43 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7,32 % | 0,47 $ |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6,58 % | 0,44 $ |
| Prestige International Inc | | | 3,52 % | 4 ¥ |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9,47 % | 14,15 ZAR |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6,99 % | 0,29 € |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9,42 % | 11,64 ZAR |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5,57 % | 0,09 $ |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 12,32 % | 2,49 ZAR |
| WASGAU Produktions & Handel AG | | | 1,23 % | 0,12 € |
| Yankuang Energy Group Co Ltd Class A | | | 14,04 % | 0,28 CN¥ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,94 % | 0,05 $ |
| Benefit One Inc | | | 0,00 % | 25 ¥ |
| Marubeni Construction Material Lease Co Ltd | | | 5,00 % | 60 ¥ |
| Metrics Master Income Trust | | | 8,51 % | 0,01 AU$ |
| Netgem SA | | | 5,13 % | 0,10 € |
| Paref | | | 3,85 % | 3,85 € |
| Provident Financial Holdings Inc | | | 3,76 % | 0,14 $ |
| Sanrio Co Ltd | | | 1,10 % | 2 ¥ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,43 % | 0,28 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,44 % | 0,12 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5,46 % | 5,84 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 10,15 % | 0,97 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Goldwin Inc | | | 3,01 % | 17 ¥ |
| Guangzhou Pearl River Piano Group Co Ltd Class A | | | 0,05 % | 0,07 CN¥ |
| Live Oak Bancshares Inc | | | 0,45 % | 0,03 $ |
| Meiko Electronics Co Ltd | | | 1,31 % | 20 ¥ |
| mixi Inc | | | 3,49 % | 60 ¥ |
| Mobile World Investment Corp | | | 0,82 % | 500 ₫ |
| Patriot National Bancorp Inc | | | 0,00 % | 0,01 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7,83 % | 0,51 CHF |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,10 % | 0,34 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,14 % | 0,33 $ |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6,54 % | 0,45 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,49 % | 0,55 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6,36 % | 0,35 € |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 9,15 % | 10,97 ZAR |
| Television Broadcasts Ltd | | | 0,00 % | 0,70 HK$ |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 4,88 % | 0,23 R$ |
| Advantest Corp ADR | | | 0,72 % | 0,10 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Construction Engineering Group Corp Ltd Class A | | | 7,36 % | 0,15 CN¥ |
| Arata Corp | | | 3,20 % | 20 ¥ |
| ASJ Inc | | | 1,14 % | 2 ¥ |
| Beijing Oriental Jicheng Co Ltd Class A | | | 0,12 % | 0,03 CN¥ |
| Beijing Transtrue Technology Inc Class A | | | 0,00 % | 0,06 CN¥ |
| Calian Group Ltd | | | 2,35 % | 0,28 CA$ |
| Capital Asset Planning Inc | | | 2,24 % | 9 ¥ |
| CDG Co Ltd | | | 2,83 % | 30 ¥ |
| Chongqing Department Store Co Ltd Class A | | | 4,29 % | 0,65 CN¥ |
| Chugokukogyo Co Ltd | | | 3,73 % | 10 ¥ |
| CPN Retail Growth Leasehold REIT | | | 8,85 % | 0,38 ฿ |
| Densan Co Ltd | | | 2,36 % | 18 ¥ |
| Digital China Information Service Group Co Ltd Class A | | | 0,30 % | 0,04 CN¥ |
| Edan Instruments Inc Class A | | | 1,81 % | 0,10 CN¥ |
| FALTEC Co Ltd | | | 0,00 % | 29 ¥ |
| G1 Secure Solutions Ltd Ordinary Shares | | | 4,92 % | 0,14 ₪ |
| Globe Trade Centre SA | | | 5,35 % | 0,37 PLN |
| Guangdong Xianglu Tungsten Co Ltd | | | 0,00 % | 0,06 CN¥ |
| Guangxi Yuegui Guangye Holdings Co Ltd Class A | | | 0,49 % | 0,01 CN¥ |
| Guangzhou Wondfo Biotech Co Ltd Class A | | | 1,94 % | 0,17 CN¥ |
| Hangxiao Steel Structure Co Ltd Class A | | | 3,39 % | 0,08 CN¥ |
| Hengtong Optic-Electric Co Ltd Class A | | | 0,97 % | 0,15 CN¥ |
| Hengyi Petrochemical Co Ltd Class A | | | 1,64 % | 0,23 CN¥ |
| Hirakawa Hewtech Corp | | | 3,84 % | 14 ¥ |
| Hongda High-Tech Holding Co Ltd Class A | | | 1,40 % | 0,10 CN¥ |
| Imagica Group Inc | | | 5,30 % | 5 ¥ |
| Japan Best Rescue System Co Ltd | | | 0,00 % | 17.500.000 ¥ |
| Japan Electronic Materials Corp | | | 2,70 % | 5 ¥ |
| Jiangsu Riying Electronics Co Ltd | | | 0,09 % | 0,08 CN¥ |
| Jiangsu Yuxing Film Technology Co Ltd Class A | | | 0,26 % | 0,07 CN¥ |
| Jiuzhitang Co Ltd Class A | | | 3,36 % | 0,40 CN¥ |
| Katitas Co Ltd | | | 2,68 % | 13 ¥ |
| Keli Motor Group Co Ltd Class A | | | 0,60 % | 0,05 CN¥ |
| Keyware Solutions Inc | | | 6,63 % | 12 ¥ |
| Kyoden Co Ltd | | | 0,00 % | 10 ¥ |
| Kyoritsu Printing Co Ltd | | | 0,00 % | 4 ¥ |
| Lecip Holdings Corp | | | 4,91 % | 9 ¥ |
| Linical Co Ltd | | | 10,47 % | 12 ¥ |
| Melisron Ltd | | | 2,38 % | 1,34 ₪ |
| NB Global Corporate Income Trust | | | 3,78 % | 0,01 AU$ |
| Nihon Nohyaku Co Ltd | | | 2,88 % | 8 ¥ |
| PCI Holdings Inc | | | 4,10 % | 15 ¥ |
| Perfect World Co Ltd Class A | | | 3,46 % | 0,12 CN¥ |
| Premium Group Co Ltd Ordinary Shares | | | 1,88 % | 7 ¥ |
| Qingdao Copton Technology Co Ltd Class A | | | 1,48 % | 0,09 CN¥ |
| Qol Holdings Co Ltd | | | 1,52 % | 14 ¥ |
| S&B Foods Inc | | | 1,31 % | 10 ¥ |
| Sanko Techno Co Ltd | | | 6,88 % | 24 ¥ |
| Sanyei Corp | | | 3,52 % | 6 ¥ |
| Sanyo Trading Co Ltd | | | 4,21 % | 19 ¥ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,31 % | 0,03 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,28 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,69 % | 0,25 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,81 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,30 % | 0,02 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6,12 % | 0,55 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5,70 % | 0,71 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7,49 % | 0,52 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7,47 % | 0,42 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2,69 % | 0,06 AU$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6,52 % | 1,80 ZAR |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,61 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,58 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,18 % | 0,36 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,12 % | 0,42 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,10 % | 0,43 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5,66 % | 0,83 AU$ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6,56 % | 0,74 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 7,11 % | 0,76 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,09 % | 0,04 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4,08 % | 0,25 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4,04 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,63 % | 0,30 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,64 % | 0,34 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,55 % | 0,34 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,57 % | 0,34 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,52 % | 0,35 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,38 % | 1,49 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4,45 % | 2,15 HK$ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,42 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,07 % | 0,34 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,44 % | 0,03 $ |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5,64 % | 0,53 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,84 % | 3,03 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,50 % | 0,33 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6,62 % | 3,59 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,89 % | 0,53 SGD |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6,61 % | 0,44 $ |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,46 % | 0,34 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5,86 % | 0,53 SGD |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6,17 % | 0,04 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2,52 % | 0,28 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 6,18 % | 8,46 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,42 % | 0,27 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8,45 % | 0,48 AU$ |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9,39 % | 0,10 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7,23 % | 2,72 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6,25 % | 0,29 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7,17 % | 0,36 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7,32 % | 0,41 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,59 % | 0,35 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,60 % | 0,34 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7,14 % | 0,37 $ |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5,35 % | 0,48 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6,32 % | 3,48 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6,40 % | 0,58 SGD |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6,28 % | 0,42 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,58 % | 0,09 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,56 % | 0,03 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 9,24 % | 1,23 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0,00 % | 0,56 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,29 % | 2,92 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 8,29 % | 7,69 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4,05 % | 0,68 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 8,41 % | 1,34 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 4,00 % | 0,49 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,90 % | 0,54 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,92 % | 0,29 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,48 % | 0,39 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,45 % | 0,40 $ |
| SEC CARBON Ltd | | | 5,07 % | 20 ¥ |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A | | | 2,55 % | 0,60 CN¥ |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | | | 5,69 % | 0,06 $ |
| Shanghai Pudong Development Bank Co Ltd Class A | | | 2,96 % | 0,35 CN¥ |
| Shanghai Stonehill Technology Co Ltd Class A | | | 0,20 % | 0,02 CN¥ |
| Shenyang Xingqi Pharmaceutical Co Ltd Class A | | | 1,22 % | 0,07 CN¥ |
| Shenzhen Silver Basis Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shinwa Co Ltd Ordinary Shares | | | 4,41 % | 44 ¥ |
| Systena Corp | | | 3,22 % | 2 ¥ |
| Taiji Computer Corp Ltd Class A | | | 0,77 % | 0,16 CN¥ |
| Takamiya Co Ltd | | | 3,56 % | 7 ¥ |
| Thu Duc Water | | | 7,33 % | 950 ₫ |
| Tomson Group Ltd | | | 4,91 % | 0,18 HK$ |
| Top Score Fashion Co Ltd Class A | | | 0,00 % | 0,25 CN¥ |
| Valor Holdings Co Ltd | | | 3,06 % | 26 ¥ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,80 % | 0,02 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,28 % | 0,05 CA$ |
| Vedan International (Holdings) Ltd | | | 14,47 % | 0,02 HK$ |
| WCM Global Long Short Limited | | | 0,00 % | 0,01 AU$ |
| Wei Long Grape Wine Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Xi'an ChenXiAviation Technology Corp Ltd Class A | | | 0,14 % | 0,02 CN¥ |
| Yabao Pharmaceutical Group Co Ltd Class A | | | 2,53 % | 0,25 CN¥ |
| Zhejiang Meilun Elevator Co Ltd Class A | | | 2,09 % | 0,05 CN¥ |
| Zhejiang Taihua New Material Group Co Ltd Class A | | | 1,67 % | 0,14 CN¥ |
| Zhejiang Youpon Integrated Ceiling Co Ltd Class A | | | 1,50 % | 0,20 CN¥ |
| Zjamp Group Co Ltd Class A | | | 3,44 % | 0,08 CN¥ |