| HORNBACH Holding AG & Co KGaA | | | 2,81 % | 2,40 € |
| Amphenol Corp | | | 0,73 % | 0,10 $ |
| Miquel y Costas & Miquel SA | | | 3,61 % | 0,11 € |
| Fabasoft AG | | | 0,71 % | 0,75 € |
| Grupo Catalana Occidente SA | | | 2,16 % | 0,18 € |
| Severn Trent PLC | | | 4,46 % | 0,61 £ |
| Ecotel Communication AG | | | 3,72 % | 2,25 € |
| The Toro Co | | | 1,72 % | 0,30 $ |
| Kilroy Realty Corp | | | 5,38 % | 0,52 $ |
| Whitestone REIT | | | 3,48 % | 0,04 $ |
| Assura PLC | | | 8,25 % | 0,01 £ |
| LondonMetric Property PLC | | | 5,24 % | 0,03 £ |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 7,23 % | 0,52 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,08 % | 0,52 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 7,03 % | 0,12 € |
| Motor Oil (Hellas) Corinth Refineries SA | | | 9,09 % | 0,70 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6,99 % | 0,07 $ |
| Seche Environnement SA | | | 1,39 % | 1,00 € |
| Michelmersh Brick Holdings PLC | | | 4,84 % | 0,03 £ |
| Tata Steel Ltd DR | | | 2,45 % | 0,64 $ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 10,80 % | 0,14 CA$ |
| Commercial Metals Co | | | 1,34 % | 0,14 $ |
| Global X Marijuana Life Sciences Index ETF | | | 0,00 % | 0,03 CA$ |
| Tingyi (Cayman Islands) Holding Corp | | | 2,49 % | 0,83 HK$ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,69 % | 0,11 CA$ |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 9,11 % | 0,13 CA$ |
| Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF | | | 2,70 % | 0,14 € |
| Luxshare Precision Industry Co Ltd Class A | | | 0,71 % | 0,11 CN¥ |
| PT Unilever Indonesia Tbk | | | 6,31 % | 84,00 IDR |
| Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S | | | 3,18 % | 1,12 € |
| Global X Gold Producer Equity Covered Call ETF | | | 8,69 % | 0,21 CA$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5,78 % | 0,28 $ |
| Global X High Interest Savings ETF | | | 4,99 % | 0,08 CA$ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,24 % | 0,34 € |
| VictoryShares International High Div Volatility Wtd ETF | | | 6,68 % | 0,29 $ |
| PT Temas Tbk | | | 5,41 % | 6,58 IDR |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 8,71 % | 9,08 ZAR |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 5,35 % | 0,32 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 10,40 % | 19,00 ZAR |
| Global X Gold Yield ETF Common | | | 5,14 % | 0,03 CA$ |
| iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF | | | 6,92 % | 2,60 AU$ |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 7,26 % | 0,48 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6,54 % | 0,19 € |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2,80 % | 0,29 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4,33 % | 0,63 € |
| Good Energy Group PLC | | | 1,22 % | 0,02 £ |
| Midea Real Estate Holding Ltd | | | 10,34 % | 1,60 HK$ |
| Renew Holdings PLC | | | 1,62 % | 0,06 £ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,20 % | 0,36 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,02 % | 0,41 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 8,13 % | 8,82 ZAR |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 2,99 % | 0,01 € |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 7,02 % | 0,11 € |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 7,02 % | 0,11 € |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 10,80 % | 2,77 ZAR |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 4,95 % | 5,66 CN¥ |
| Tornos Holding AG | | | 5,90 % | 0,25 CHF |
| AK Medical Holdings Ltd | | | 1,05 % | 0,03 HK$ |
| Coast Entertainment Holdings Ltd | | | 0,00 % | 0,95 AU$ |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class H | | | 0,21 % | 0,16 HK$ |
| Deluxe Family Co Ltd Class A | | | 0,18 % | 0,01 CN¥ |
| GF Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 4,24 % | 0,58 HK$ |
| Global X Active Canadian Dividend ETF Common | | | 2,83 % | 0,25 CA$ |
| Hamilton Enhanced Canadian Bank ETF | | | 6,25 % | 0,13 CA$ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 10,46 % | 0,14 $ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,79 % | 0,11 CA$ |
| iShares Core Cash ETF | | | 3,78 % | 0,06 AU$ |
| iShares Core Global Corporate Bond (AUD Hedged) ETF | | | 4,41 % | 0,54 AU$ |
| iShares Edge MSCI Australia Minimum Volatility ETF | | | 4,86 % | 0,56 AU$ |
| iShares Enhanced Cash ETF | | | 4,60 % | 0,04 AU$ |
| Kinea Crédito Agro Fiagro Imobiliário | | | 14,74 % | 1,25 R$ |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 11,32 % | 1,05 R$ |
| Koza Altin Izletmeleri AS | | | 1,74 % | 0,84 TRY |
| Mirgor SACIFIA Registered Shs -C- 1 Vote | | | 0,27 % | 2,78 ARS |
| Oddo BHF Avenir Europe DR-EUR | | | 3,87 % | 4,88 € |
| Perpetual Credit Income Trust | | | 7,61 % | 0,00 AU$ |
| Rogers Sugar Inc | | | 6,29 % | 0,09 CA$ |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV | | | 7,30 % | 0,80 CHF |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2,69 % | 0,04 $ |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6,85 % | 0,75 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4,12 % | 0,12 € |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 6,91 % | 1,38 € |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6,59 % | 0,32 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6,61 % | 0,31 $ |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 7,92 % | 9,78 ZAR |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 5,33 % | 0,33 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5,12 % | 0,03 AU$ |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 6,95 % | 0,07 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 7,00 % | 0,06 £ |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 7,95 % | 0,12 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 7,42 % | 0,10 $ |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1,12 % | 0,05 € |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5,75 % | 0,29 $ |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 7,18 % | 10,98 ZAR |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4,54 % | 0,08 $ |
| Stevanato Group SpA | | | 0,31 % | 0,05 $ |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0,00 % | 0,17 $ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 2,06 % | 0,08 $ |
| YesAsia Holdings Ltd | | | 0,90 % | 0,05 HK$ |
| Aciselsan Acipayam Seluloz Sanayi ve Ticaret A S | | | 0,10 % | 0,12 TRY |
| Aegon Ltd BRDR | | | 4,59 % | 0,51 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Apex Biotechnology Corp | | | 3,76 % | 1,30 NT$ |
| Ardentec Corp | | | 5,70 % | 2,80 NT$ |
| Banco ABC Brasil SA | | | 7,24 % | 0,35 R$ |
| Bank Of Hangzhou Co Ltd Class A | | | 3,58 % | 0,35 CN¥ |
| Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS | | | 11,30 % | 0,20 TRY |
| Beijing Piesat Information Technology Co Ltd Class A | | | 0,62 % | 0,07 CN¥ |
| BMO Money Market Fund ETF Series | | | 4,93 % | 0,10 CA$ |
| Chang Wah Technology Co Ltd | | | 4,28 % | 0,69 NT$ |
| Chengdu Leejun Industrial Co Ltd Class A | | | 0,67 % | 0,03 CN¥ |
| Chung Lien Co Ltd | | | 4,74 % | 6,10 NT$ |
| Circa Enterprises Inc | | | 1,42 % | 0,03 CA$ |
| Costar Group Co Ltd Class A | | | 0,00 % | 0,22 CN¥ |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class A | | | 0,04 % | 0,14 CN¥ |
| Dr. Lal PathLabs Ltd | | | 0,36 % | 6,00 ₹ |
| EG Industries Bhd PRF PERPETUAL MYR | | | 0,00 % | 0,02 MYR |
| Explosive Co Ltd Class A | | | 1,55 % | 0,03 CN¥ |
| Footway Group AB | | | 11,55 % | 2,00 SEK |
| Fujian Zitian Media Technology Co Ltd Class A | | | 0,07 % | 0,01 CN¥ |
| GF Securities Co Ltd Class A | | | 1,94 % | 0,50 CN¥ |
| Ginar Technology Co Ltd | | | 5,50 % | 3,00 NT$ |
| Glarun Technology Co Ltd Class A | | | 0,94 % | 0,13 CN¥ |
| Global X Active Canadian Bond ETF Common | | | 2,99 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,71 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,71 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 1,07 % | 0,24 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,54 % | 0,02 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,49 % | 0,04 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,40 % | 0,04 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 5,10 % | 0,02 CA$ |
| Global X Global Sustainability Leaders Index ETF | | | 0,87 % | 0,13 CA$ |
| Global X Inovestor Canadian Equity Index ETF | | | 1,78 % | 0,07 CA$ |
| Global X Pipelines & Energy Services Index ETF | | | 3,58 % | 0,07 CA$ |
| Greenoak Spain Holdings Socimi II SA Ordinary Shares | | | 0,32 % | 1,36 € |
| Guaranty Bancshares Inc | | | 2,81 % | 0,22 $ |
| Hainan Expressway Co Ltd Class A | | | 1,00 % | 0,05 CN¥ |
| Hainan Poly Pharm Co Ltd Class A | | | 0,97 % | 0,19 CN¥ |
| Hangzhou Anysoft Information Technology Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| Hangzhou Silan Microelectronics Co Ltd Class A | | | 0,51 % | 0,10 CN¥ |
| Hannstar Display Corp | | | 0,00 % | 1,00 NT$ |
| Haohua Chemical Science & Technology Corp Ltd Class A | | | 1,21 % | 0,29 CN¥ |
| Hoftex Group AG | | | 0,00 % | 0,13 € |
| Horizons Active ESG Corporate Bond ETF | | | 3,94 % | 0,03 CA$ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6,57 % | 0,02 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 6,40 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4,68 % | 0,02 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,62 % | 0,05 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,29 % | 0,05 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,88 % | 0,21 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10,45 % | 0,03 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,26 % | 0,08 $ |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 4,94 % | 0,04 CA$ |
| Huangshan Tourism Development Co Ltd Class B | | | 3,91 % | 0,02 $ |
| Hunan Investment Group Co Ltd Class A | | | 1,89 % | 0,02 CN¥ |
| Impulse (Qingdao) Health Tech Co Ltd Class A | | | 0,39 % | 0,02 CN¥ |
| iShares Core Composite Bond ETF | | | 2,80 % | 0,51 AU$ |
| iShares Core MSCI Australia ESG ETF | | | 2,68 % | 0,05 AU$ |
| iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF | | | 2,57 % | 0,28 AU$ |
| iShares Core MSCI World Ex Australia ESG ETF | | | 1,23 % | 0,29 AU$ |
| iShares Core S&P/ASX 200 ETF | | | 3,43 % | 0,61 AU$ |
| iShares Edge MSCI Australia Multifactor ETF | | | 3,32 % | 1,15 AU$ |
| iShares Europe ETF (AU) | | | 2,39 % | 1,55 AU$ |
| iShares Global 100 AUD Hedged ETF | | | 0,89 % | 2,02 AU$ |
| iShares Global High Yield Bond (AUD Hedged) ETF | | | 5,90 % | 0,86 AU$ |
| iShares MSCI EAFE ETF (AU) | | | 2,53 % | 2,07 AU$ |
| iShares MSCI Emerging Markets ETF (AU) | | | 1,75 % | 0,54 AU$ |
| iShares MSCI South Korea ETF (AU) | | | 2,75 % | 1,04 AU$ |
| iShares MSCI World ex Australia Minimum Volatility ETF | | | 3,50 % | 0,64 AU$ |
| iShares S&P 500 AUD Hedged ETF | | | 0,93 % | 0,55 AU$ |
| iShares S&P Small-Cap ETF | | | 0,99 % | 0,40 AU$ |
| iShares S&P/ASX Small Ordinaries ETF | | | 1,77 % | 0,30 AU$ |
| iShares World Equity Factor ETF | | | 5,39 % | 2,69 AU$ |
| iShares Yield Plus ETF | | | 4,75 % | 0,14 AU$ |
| Jiangsu General Science Technology Co Ltd Class A | | | 1,15 % | 0,08 CN¥ |
| Jiangsu Huaxicun Co Ltd Class A | | | 0,64 % | 0,05 CN¥ |
| Jiangsu Newamstar Packaging Machinery Co Ltd A | | | 2,01 % | 0,10 CN¥ |
| Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A | | | 1,70 % | 0,22 CN¥ |
| Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A | | | 0,27 % | 0,05 CN¥ |
| Jinlongyu Group Co Ltd Class A | | | 1,35 % | 0,20 CN¥ |
| Jinyu Bio-Technology Co Ltd Class A | | | 1,24 % | 0,11 CN¥ |
| Johnson Chemical Pharmaceutical Works Co | | | 2,16 % | 1,31 NT$ |
| K Laser Technology Inc | | | 3,90 % | 1,19 NT$ |
| Keli Sensing Technology (Ningbo) Co Ltd Class A | | | 1,05 % | 0,32 CN¥ |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 7,78 % | 1,50 R$ |
| Kinea Investimentos Ltda. | | | 10,60 % | 1,27 R$ |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 10,15 % | 0,11 R$ |
| Koh Brothers Group Ltd | | | 1,61 % | 0,00 SGD |
| Level Biotechnology Inc | | | 4,74 % | 1,90 NT$ |
| Lytone Enterprise Inc | | | 2,28 % | 0,21 NT$ |
| Ma San Group Corp | | | 0,00 % | 800 ₫ |
| Nanjing Port Co Ltd Class A | | | 1,63 % | 0,05 CN¥ |
| Nanjing Sciyon Wisdom Technology Group Co Ltd | | | 0,00 % | 0,04 CN¥ |
| NAURA Technology Group Co Ltd Class A | | | 0,21 % | 0,21 CN¥ |
| Newland Digital Technology Co Ltd Class A | | | 2,99 % | 0,25 CN¥ |
| Ninestar Corp Class A | | | 0,48 % | 0,10 CN¥ |
| Ningbo Fangzheng Automobile Mould Co Ltd Class A | | | 0,66 % | 0,10 CN¥ |
| Nishoku Technology Inc | | | 5,64 % | 9,00 NT$ |
| North Chemical Industries Co Ltd Class A | | | 0,44 % | 0,05 CN¥ |
| PhenixFIN Corp | | | 2,80 % | 0,12 $ |
| Pinlive Foods Co Ltd Class A | | | 0,00 % | 0,19 CN¥ |
| Power Root Bhd | | | 3,40 % | 0,03 MYR |
| PT Alkindo Naratama Tbk | | | 0,10 % | 0,40 IDR |
| PT Dana Brata Luhur Tbk Ordinary Shares | | | 20,61 % | 45,00 IDR |
| PT Indo Oil Perkasa Tbk | | | 3,78 % | 2,52 IDR |
| Resintech Bhd | | | 0,00 % | 0,01 MYR |
| Rumere Co Ltd Class A | | | 3,43 % | 0,18 CN¥ |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 5,11 % | 0,37 $ |
| Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV | | | 7,28 % | 0,78 CHF |
| Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV | | | 7,19 % | 0,80 € |
| Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV | | | 7,09 % | 0,83 £ |
| Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV | | | 7,19 % | 0,81 $ |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV | | | 7,21 % | 0,83 € |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV | | | 7,11 % | 0,86 £ |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV | | | 7,20 % | 0,84 $ |
| Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV | | | 7,22 % | 0,78 € |
| Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV | | | 7,26 % | 0,82 CHF |
| Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV | | | 7,16 % | 0,85 € |
| Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV | | | 7,07 % | 0,88 £ |
| Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV | | | 7,16 % | 0,86 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5,02 % | 0,02 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,02 % | 0,01 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,01 % | 0,14 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 2,95 % | 0,01 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5,00 % | 0,01 $ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 4,55 % | 0,02 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 4,91 % | 0,32 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 4,54 % | 0,43 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,27 % | 0,42 CHF |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,16 % | 0,45 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,24 % | 0,34 € |
| Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV | | | 6,80 % | 1,52 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 1,90 % | 0,06 AU$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5,01 % | 1,88 ZAR |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2,69 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2,68 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3,42 % | 0,22 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,39 % | 0,28 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,39 % | 0,29 $ |
| Schroder International Selection Fund Carbon Neutral Credit A Distribution | | | 5,31 % | 1,60 € |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 4,50 % | 0,45 AU$ |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6,85 % | 0,75 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 5,33 % | 0,42 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 5,81 % | 0,49 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4,12 % | 0,05 SGD |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,08 % | 0,07 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,73 % | 0,03 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,71 % | 0,19 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,63 % | 0,02 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 7,40 % | 0,12 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 4,09 % | 0,09 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV | | | 7,97 % | 104 ¥ |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6,19 % | 0,78 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6,19 % | 0,78 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 2,83 % | 0,20 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 4,50 % | 0,54 € |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3,71 % | 0,23 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3,66 % | 0,24 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3,67 % | 0,23 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3,65 % | 0,25 $ |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 2,98 % | 0,01 € |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 2,99 % | 0,01 € |
| Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF | | | 2,70 % | 0,13 € |
| Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF | | | 2,70 % | 0,13 € |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2,94 % | 0,10 £ |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 3,02 % | 0,11 £ |
| Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV | | | 3,87 % | 121 ¥ |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 3,90 % | 0,67 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 3,63 % | 0,51 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 4,10 % | 0,50 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 4,08 % | 0,54 € |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 6,93 % | 1,31 € |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 7,26 % | 0,48 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 7,22 % | 0,58 € |
| Schroder International Selection Fund European Sustainable Equity A Income | | | 2,87 % | 1,73 $ |
| Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution | | | 2,89 % | 1,97 € |
| Schroder International Selection Fund European Sustainable Equity C Income | | | 2,94 % | 2,01 £ |
| Schroder International Selection Fund European Sustainable Equity C Income | | | 2,86 % | 1,75 $ |
| Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution | | | 2,88 % | 1,98 € |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 3,37 % | 0,11 € |
| Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV | | | 3,39 % | 0,11 € |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 3,27 % | 0,10 € |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 3,36 % | 0,13 € |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2,00 % | 0,04 € |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2,00 % | 0,04 € |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2,00 % | 0,04 € |
| Schroder International Selection Fund Global Cities A Distribution | | | 2,51 % | 2,25 € |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1,47 % | 0,37 € |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1,47 % | 0,35 € |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1,47 % | 0,35 € |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 1,11 % | 0,15 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 2,80 % | 1,88 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3,49 % | 0,62 € |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 3,62 % | 2,80 HK$ |
| Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged | | | 4,36 % | 0,17 SGD |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3,59 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2,57 % | 0,27 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3,50 % | 0,74 € |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3,62 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3,50 % | 0,74 € |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 6,63 % | 3,18 HK$ |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6,02 % | 0,80 € |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6,03 % | 0,79 € |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6,03 % | 0,76 € |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 4,50 % | 0,38 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4,09 % | 0,36 CHF |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,21 % | 2,76 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 3,97 % | 0,36 € |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 4,50 % | 0,61 € |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 3,90 % | 0,37 £ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 4,54 % | 0,28 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 3,94 % | 0,36 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 5,38 % | 2,58 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 3,98 % | 0,37 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 4,76 % | 0,42 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 3,88 % | 0,39 $ |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4,73 % | 0,33 € |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 5,36 % | 0,31 $ |
| Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 4,51 % | 0,60 € |
| Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 4,48 % | 0,64 € |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 4,50 % | 0,29 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 4,75 % | 0,43 SGD |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1,03 % | 0,65 € |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1,05 % | 0,60 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 7,01 % | 0,07 SGD |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6,95 % | 0,07 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6,96 % | 0,08 $ |
| Schroder International Selection Fund Global Energy Transition C Dis | | | 2,13 % | 1,10 £ |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 1,96 % | 0,30 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5,36 % | 9,36 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2,78 % | 0,28 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3,37 % | 0,99 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 6,82 % | 0,61 AU$ |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6,08 % | 0,32 € |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 4,31 % | 0,07 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 6,57 % | 0,39 AU$ |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6,09 % | 1,35 € |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6,09 % | 0,28 € |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6,09 % | 0,30 $ |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 5,89 % | 1,48 £ |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1,11 % | 0,05 € |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1,12 % | 0,05 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2,94 % | 0,51 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2,97 % | 0,48 € |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2,97 % | 0,48 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 5,79 % | 2,11 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 4,92 % | 0,22 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 5,78 % | 0,24 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 5,82 % | 0,32 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4,32 % | 0,60 € |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4,53 % | 0,26 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4,33 % | 0,59 € |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4,53 % | 0,26 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 4,53 % | 0,55 CHF |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4,30 % | 0,67 € |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1,48 % | 1,45 € |
| Schroder International Selection Fund Global Sustainable Growth C Distribution | | | 1,47 % | 0,57 $ |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 4,05 % | 0,45 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 4,92 % | 0,31 € |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 4,91 % | 3,23 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged | | | 4,44 % | 0,99 SGD |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 4,93 % | 0,54 SGD |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 4,88 % | 0,39 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,33 % | 0,10 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 3,73 % | 0,03 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 7,17 % | 1,03 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,37 % | 3,63 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7,03 % | 6,51 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3,39 % | 0,64 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7,17 % | 1,12 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3,31 % | 0,47 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 8,02 % | 0,82 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,26 % | 0,37 $ |
| Schroder International Selection Fund Securitised Credit A Distribution USD QV | | | 6,04 % | 0,52 $ |
| Schroder International Selection Fund Securitised Credit A1 Distribution USD QV | | | 6,07 % | 0,51 $ |
| Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | | | 5,95 % | 0,52 £ |
| Schroder International Selection Fund Securitised Credit C Distribution USD QV | | | 6,02 % | 0,53 $ |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4,84 % | 0,19 € |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4,86 % | 0,18 € |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4,85 % | 0,17 € |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 3,10 % | 0,54 € |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 3,11 % | 0,52 € |
| Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV | | | 5,52 % | 1,91 € |
| Schroder International Selection Fund Strategic Credit C Distribution EUR SV | | | 5,29 % | 2,01 € |
| Schroder International Selection Fund Strategic Credit C Distribution GBP SV | | | 5,57 % | 2,08 £ |
| Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV | | | 5,47 % | 2,12 $ |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 1,09 % | 0,48 € |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 1,09 % | 0,39 € |
| Schroder International Selection Fund Sustainable Euro Credit A Distribution | | | 2,71 % | 0,91 € |
| Schroder International Selection Fund Sustainable Global Growth and Income C Income | | | 1,98 % | 1,22 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 3,87 % | 0,33 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 4,22 % | 0,75 € |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 4,20 % | 0,78 € |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 3,84 % | 0,37 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 5,29 % | 0,42 SGD |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5,27 % | 0,30 AU$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 3,67 % | 0,25 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV | | | 3,16 % | 0,62 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4,02 % | 0,26 £ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5,24 % | 2,42 HK$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5,17 % | 0,28 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV | | | 3,13 % | 0,60 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV | | | 3,15 % | 0,59 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV | | | 3,12 % | 0,61 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 3,80 % | 0,26 £ |
| Schroder International Selection Fund UK Equity A Distribution | | | 2,62 % | 1,36 € |
| Schroder International Selection Fund UK Equity C Distribution | | | 2,60 % | 1,21 $ |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 2,85 % | 0,16 AU$ |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3,52 % | 0,73 € |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 3,92 % | 0,64 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 3,72 % | 0,21 HK$ |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1,56 % | 0,28 CN¥ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 3,70 % | 0,20 $ |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3,53 % | 0,69 € |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 3,98 % | 0,10 $ |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3,53 % | 0,68 € |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis EUR QV | | | 4,17 % | 0,80 € |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV | | | 3,11 % | 84 ¥ |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis USD HedgMV | | | 3,47 % | 0,35 $ |
| Schroder International Selection Sustainable Global Credit Income Short Duration B Dis EUR QV | | | 4,17 % | 0,79 € |
| Schroder International Selection Sustainable Global Credit Income Short Duration C Dis EUR QV | | | 4,15 % | 0,81 € |
| Schroder Real Return (Managed Fund) | | | 4,37 % | 0,05 AU$ |
| Seagate Technology Holdings PLC BRDR | | | 2,45 % | 3,72 R$ |
| Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A | | | 0,87 % | 0,03 CN¥ |
| Shan Xi Hua Yang Group New Energy Co Ltd Class A | | | 9,28 % | 0,33 CN¥ |
| Shanghai Carthane Co Ltd Class A | | | 3,95 % | 0,33 CN¥ |
| Shanghai Lingang Holdings Corp Ltd | | | 4,52 % | 0,04 $ |
| Shanghai Mechanical & Electrical Industry Co Ltd Class A | | | 3,14 % | 0,29 CN¥ |
| Shanghai Model Organisms Center Inc Class A | | | 0,55 % | 0,26 CN¥ |
| Shanghai New Huang Pu Industrial Group Co Ltd Class A | | | 0,59 % | 0,05 CN¥ |
| Shanxi Coking Coal Energy Group Co Ltd Class A | | | 9,40 % | 0,80 CN¥ |
| Shenzhen Properties & Resources Development (Group) Ltd | | | 8,54 % | 0,79 HK$ |
| Southern Hydropower JSC | | | 13,04 % | 1.000 ₫ |
| Southwest Securities Co Ltd Class A | | | 0,75 % | 0,08 CN¥ |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2,20 % | 0,05 $ |
| Timothy Plan High Dividend Stock ETF | | | 2,21 % | 0,05 $ |
| Timothy Plan International ETF | | | 3,44 % | 0,07 $ |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1,35 % | 0,02 $ |
| Timothy Plan US Large/Mid Cap Core ETF | | | 0,94 % | 0,03 $ |
| Timothy Plan US Small Cap Core ETF | | | 1,09 % | 0,03 $ |
| Trivium Real Estate Socimi SA Ordinary Shares | | | 7,32 % | 0,48 € |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3,05 % | 0,02 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,44 % | 0,02 CA$ |
| Vanguard Global Multi-Factor Active ETF (Managed Fund) | | | 0,00 % | 0,18 AU$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 2,90 % | 0,04 CA$ |
| Vanke Overseas Investment Holding Co Ltd | | | 3,92 % | 0,09 HK$ |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 8,50 % | 1,30 R$ |
| VictoryShares Core Plus Intermediate Bond ETF | | | 6,46 % | 0,05 $ |
| VictoryShares Corporate Bond ETF | | | 5,22 % | 0,04 $ |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 3,36 % | 0,03 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,42 % | 0,07 $ |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5,16 % | 0,44 $ |
| VictoryShares International Volatility Wtd ETF | | | 4,28 % | 0,11 $ |
| VictoryShares Nasdaq Next 50 ETF | | | 0,78 % | 0,01 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,47 % | 0,12 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,29 % | 0,09 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2,71 % | 0,06 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,63 % | 0,18 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,16 % | 0,16 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 2,33 % | 0,05 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,20 % | 0,14 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,10 % | 0,05 $ |
| VictoryShares US Value Momentum ETF | | | 1,50 % | 0,11 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 4,93 % | 0,07 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6,55 % | 0,09 $ |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 3,05 % | 0,08 $ |
| Wah Hong Industrial Corp | | | 3,35 % | 2,50 NT$ |
| WT Microelectronics Co Ltd | | | 1,61 % | 4,93 NT$ |
| WT Microelectronics Co Ltd PRF PERPETUAL TWD 10 - Ser A | | | 4,14 % | 2,00 NT$ |
| Wuxi Longsheng Technology Co Ltd Class A | | | 1,10 % | 0,10 CN¥ |
| Xinhuanet Co Ltd Class A | | | 0,94 % | 0,16 CN¥ |
| XinTec Inc | | | 0,89 % | 3,00 NT$ |
| Yantai Changyu Pioneer Wine Co Ltd Class A | | | 2,15 % | 0,45 CN¥ |
| YungShin Global Holding Co Ltd | | | 4,04 % | 1,70 NT$ |
| Zhejiang Huahai Pharmaceutical Co Ltd Class A | | | 1,09 % | 0,10 CN¥ |
| Zhejiang Jianfeng Group Co Ltd Class A | | | 0,99 % | 0,50 CN¥ |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A | | | 3,38 % | 0,25 CN¥ |