| Medical Properties Trust Inc | | | 6,53 % | 0,27 $ |
| TotalEnergies SE | | | 5,32 % | 0,68 € |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1,32 % | 0,42 $ |
| Danone SA | | | 3,22 % | 2,10 € |
| Vinci SA | | | 4,19 % | 1,25 € |
| State Street Corp | | | 3,27 % | 0,52 $ |
| FMC Corp | | | 3,70 % | 0,44 $ |
| Royal Gold Inc | | | 1,09 % | 0,28 $ |
| FU Fonds Bonds Monthly Income P | | | 3,66 % | 0,25 € |
| Northern Star Resources Ltd | | | 2,34 % | 0,08 AU$ |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1,53 % | 2,50 NT$ |
| Magnit PJSC DR | | | 0,00 % | 0,44 $ |
| MTR Corp Ltd | | | 4,52 % | 0,98 HK$ |
| BOC Hong Kong Holdings Ltd | | | 6,79 % | 0,99 HK$ |
| U CA AG | | | 12,61 % | 0,70 € |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,14 % | 0,55 $ |
| BioMerieux SA | | | 0,80 % | 0,19 € |
| Air China Ltd Class H | | | 0,00 % | 0,05 HK$ |
| Sinotrans Ltd Class H | | | 8,23 % | 0,13 HK$ |
| DWS Invest Multi Opportunities USD LDMH | | | 8,12 % | 0,50 $ |
| Fosun International Ltd | | | 0,82 % | 0,27 HK$ |
| Altria Group Inc ADR | | | 5,66 % | 4,48 R$ |
| DWS Qi Extra Bond Total Return SD | | | 2,87 % | 1,37 € |
| Haier Smart Home Co Ltd Class A | | | 2,60 % | 0,38 CN¥ |
| Ingles Markets Inc Class A | | | 1,06 % | 0,17 $ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,70 % | 0,05 SGD |
| DWS Invest Top Dividend USD LDM | | | 5,66 % | 0,40 $ |
| grundbesitz Fokus Deutschland RC | | | 1,30 % | 0,80 € |
| apo Digital Health Aktien Fonds R | | | 0,00 % | 0,75 € |
| Glacier Bancorp Inc | | | 2,69 % | 0,29 $ |
| DWS Top Dividende LDQ | | | 3,24 % | 0,60 € |
| Vanguard Australian Shares High Yield ETF | | | 2,84 % | 0,23 AU$ |
| China Everbright Bank Co Ltd Class H | | | 7,07 % | 0,23 HK$ |
| China Feihe Ltd Ordinary Shares | | | 6,04 % | 0,19 HK$ |
| Deutsche Postbank Best Invest Wachstum | | | 1,56 % | 0,03 € |
| Reliance Industries Ltd | | | 0,37 % | 6,50 ₹ |
| Shaver Shop Group Ltd | | | 8,80 % | 0,02 AU$ |
| Vestel Beyaz Esa Ticaret Sanayi AS | | | 3,95 % | 0,08 TRY |
| Worldwide Healthcare | | | 0,82 % | 0,02 £ |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3,10 % | 0,35 $ |
| DWS Invest Multi Opportunities HKD LDMH | | | 10,03 % | 0,50 HK$ |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 6,98 % | 0,15 AU$ |
| BetaShares Global Cybersecurity ETF | | | 0,62 % | 0,91 AU$ |
| BetaShares S&P 500 Yield Maximiser Fund | | | 4,51 % | 0,39 AU$ |
| Comarch SA | | | 1,51 % | 1,50 PLN |
| DWS Invest Multi Opportunities AUD LDMH | | | 8,55 % | 0,50 AU$ |
| Frencken Group Ltd | | | 1,85 % | 0,03 SGD |
| Grupa Azoty Zaklady Azotowe Pulawy SA | | | 0,00 % | 5,45 PLN |
| Vanguard Australian Shares Index ETF | | | 2,15 % | 0,21 AU$ |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,75 % | 0,04 AU$ |
| Chelverton UK Dividend Trust | | | 7,88 % | 0,05 £ |
| China Tourism Group Duty Free Corp Ltd Class A | | | 2,50 % | 0,72 CN¥ |
| City Developments Ltd | | | 3,07 % | 0,14 SGD |
| ESCO Technologies Inc | | | 0,25 % | 0,08 $ |
| Shun Tak Holdings Ltd | | | 0,00 % | 0,18 HK$ |
| Sinotrans Ltd Class A | | | 5,52 % | 0,12 CN¥ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6,65 % | 0,14 $ |
| Vanguard Australian Fixed Interest Index ETF | | | 0,68 % | 0,64 AU$ |
| WH Group Ltd ADR | | | 5,83 % | 0,63 $ |
| BetaShares Asia Technology Tigers ETF | | | 0,79 % | 0,12 AU$ |
| BetaShares Australia 200 ETF | | | 3,10 % | 0,57 AU$ |
| BetaShares Australian Resources Sector ETF | | | 3,87 % | 0,08 AU$ |
| BetaShares Diversified All Growth ETF | | | 2,07 % | 0,07 AU$ |
| BetaShares Ethical Diversified Growth ETF | | | 3,22 % | 0,11 AU$ |
| BetaShares Geared Australian Equity Fund (hedge fund) | | | 1,96 % | 0,24 AU$ |
| BetaShares Global Energy Companies ETF - Currency Hedged | | | 3,91 % | 0,06 AU$ |
| BetaShares Global Robotics and Artificial Intelligence ETF | | | 5,05 % | 0,51 AU$ |
| BetaShares Gold Bullion ETF - Currency Hedged | | | 0,00 % | 0,41 AU$ |
| BetaShares NASDAQ 100 ETF | | | 2,11 % | 0,65 AU$ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5,25 % | 0,04 $ |
| China Life Insurance Co Ltd Class A | | | 1,00 % | 0,73 CN¥ |
| China Overseas Grand Oceans Group Ltd | | | 5,96 % | 0,20 HK$ |
| Chubb Ltd BRDR | | | 1,19 % | 1,06 R$ |
| Cia de Transmissao de Energia Eletrica Paulista | | | 8,91 % | 0,15 R$ |
| DWS Invest China Bonds USD LDMH (P) | | | 5,21 % | 0,33 $ |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0,00 % | 0,34 $ |
| DWS Invest Multi Opportunities SGD LDMH | | | 9,60 % | 0,05 SGD |
| DWS Invest Multi Opportunities USD RDMH | | | 6,68 % | 0,50 $ |
| DWS Invest Top Dividend LDQH (P) | | | 3,36 % | 0,53 € |
| Dynamic Global Balance | | | 0,06 % | 0,05 € |
| Samudera Shipping Line Ltd | | | 2,41 % | 0,01 SGD |
| Shanghai Construction Group Co Ltd Class A | | | 2,56 % | 0,14 CN¥ |
| SinoPac Financial Holdings Co Ltd | | | 3,18 % | 0,62 NT$ |
| Teco Electric & Machinery Co Ltd | | | 4,41 % | 0,99 NT$ |
| The Hoya Capital Housing ETF | | | 1,74 % | 0,05 $ |
| Vanguard Australian Property Securities Index ETF | | | 2,50 % | 0,75 AU$ |
| Vanguard Diversified Balanced Index ETF | | | 1,02 % | 1,20 AU$ |
| Vanguard Diversified High Growth Index ETF | | | 1,73 % | 1,26 AU$ |
| Vanguard Global Minimum Volatility Active ETF | | | 0,00 % | 0,74 AU$ |
| Vanguard MSCI International Small Companies Index ETF | | | 2,69 % | 0,67 AU$ |
| Advanced Enzyme Technologies Ltd | | | 1,01 % | 0,60 ₹ |
| AEON Credit Service (M) Bhd | | | 4,00 % | 0,07 MYR |
| Aerospace Intelligent Manufacturing Technology Co Ltd Class A | | | 0,61 % | 0,03 CN¥ |
| Air China Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Albatros Fonds OP | | | 1,86 % | 0,33 € |
| American Tower Corp BRDR | | | 1,97 % | 0,24 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Anhui Great Wall Military Industry Co Ltd Class A | | | 0,06 % | 0,04 CN¥ |
| Anhui Quanchai Engine Co Ltd Class A | | | 0,97 % | 0,08 CN¥ |
| Baotou Huazi Industry Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Beijing Water Business Doctor Co Ltd Class A | | | 0,31 % | 0,02 CN¥ |
| BetaShares Active Australian Hybrids Fund | | | 5,74 % | 0,02 AU$ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,43 % | 0,01 AU$ |
| BetaShares Australian Ex-20 Portfolio Diversifier ETF | | | 2,73 % | 0,23 AU$ |
| BetaShares Australian Financials Sector ETF | | | 2,78 % | 0,01 AU$ |
| BetaShares Australian Government Bond ETF | | | 3,45 % | 0,08 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,40 % | 0,03 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,78 % | 0,26 AU$ |
| BetaShares Australian Small Companies Select Fund(managed fund) | | | 2,94 % | 0,04 AU$ |
| BetaShares Australian Sustainability Leaders ETF | | | 2,18 % | 0,29 AU$ |
| BetaShares British Pound ETF | | | 3,24 % | 0,09 AU$ |
| BetaShares Ethical Diversified Balanced ETF | | | 3,55 % | 0,16 AU$ |
| BetaShares Ethical Diversified High Growth ETF | | | 3,31 % | 0,05 AU$ |
| BetaShares Europe ETF - Currency Hedged | | | 2,77 % | 1,50 AU$ |
| BetaShares FTSE 100 ETF | | | 3,50 % | 0,12 AU$ |
| BetaShares FTSE RAFI Australia 200 ETF | | | 4,50 % | 0,12 AU$ |
| BetaShares Global Gold Miners ETF - Currency Hedged | | | 1,52 % | 0,16 AU$ |
| BetaShares Global Healthcare ETF - Currency Hedged | | | 2,82 % | 0,04 AU$ |
| BetaShares Global Income Leaders ETF | | | 4,44 % | 0,17 AU$ |
| BetaShares Global Quality Leaders ETF | | | 3,33 % | 0,44 AU$ |
| BetaShares Global Sustainability Leaders ETF | | | 2,49 % | 1,09 AU$ |
| BetaShares Managed Risk Australian Share Fund (managed fund) | | | 3,44 % | 0,17 AU$ |
| BetaShares Martin Currie Emerging Markets Fund (managed Fund) ETF | | | 0,52 % | 0,02 AU$ |
| BetaShares Martin Currie Equity Income Fund (managed Fund) ETF | | | 3,55 % | 0,04 AU$ |
| BetaShares Martin Currie Real Income Fund (managed Fund) ETF | | | 3,71 % | 0,15 AU$ |
| BetaShares S&P 500 Equal Weight ETF | | | 2,95 % | 1,11 AU$ |
| BetaShares S&P/ASX Australian Technology ETF | | | 0,49 % | 0,27 AU$ |
| BetaShares Strong Australian Dollar Fund (hedge fund) | | | 2,73 % | 1,16 AU$ |
| BetaShares Sustainability Leaders Diversified Bond ETF - Currency Hedged | | | 2,89 % | 0,04 AU$ |
| BetaShares U.S. Dollar ETF | | | 4,21 % | 0,15 AU$ |
| BetaShares U.S. Treasury Bond 20+ Year ETF - Currency Hedged | | | 2,57 % | 0,53 AU$ |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 3,98 % | 0,02 AU$ |
| Cetc Potevio Science & Technology Co Ltd Class A | | | 0,11 % | 0,03 CN¥ |
| Chaheng Precision Co Ltd | | | 0,86 % | 7,00 NT$ |
| Chengdu Leejun Industrial Co Ltd Class A | | | 0,67 % | 0,06 CN¥ |
| China Dive Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A | | | 3,29 % | 0,33 CN¥ |
| Chip Eng Seng Corp Ltd | | | 0,00 % | 0,04 SGD |
| Chongqing Construction Engineering Group Co Ltd Class A | | | 0,29 % | 0,08 CN¥ |
| Cia de Transmissao de Energia Eletrica Paulista | | | 7,01 % | 0,15 R$ |
| CKM Applied Materials Corp | | | 6,85 % | 0,61 NT$ |
| Client Service International Inc Class A | | | 0,10 % | 0,02 CN¥ |
| DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH | | | 6,34 % | 0,47 £ |
| DB PWM - DB Fixed Maturity Plan 2024 LDQH | | | 5,07 % | 0,33 € |
| DB PWM - DB Fixed Maturity Plan 2024 USD LDQ | | | 6,52 % | 0,78 $ |
| DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ | | | 6,84 % | 0,86 $ |
| Dong-E-E-Jiao Co Ltd Class A | | | 4,98 % | 0,20 CN¥ |
| DWS Invest Asian Bonds AUD LDMH | | | 5,95 % | 0,42 AU$ |
| DWS Invest Asian Bonds GBP TFDMH | | | 5,89 % | 0,41 £ |
| DWS Invest Asian Bonds HKD LDM | | | 5,91 % | 0,41 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 5,92 % | 0,42 HK$ |
| DWS Invest Asian Bonds LDMH | | | 5,94 % | 0,41 € |
| DWS Invest Asian Bonds SGD LDM | | | 6,14 % | 0,05 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 5,75 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,42 % | 0,04 SGD |
| DWS Invest Asian Bonds TFDMH | | | 5,93 % | 0,41 € |
| DWS Invest Asian Bonds USD LDM | | | 5,89 % | 0,40 $ |
| DWS Invest Asian Bonds USD TFDM | | | 5,87 % | 0,42 $ |
| DWS Invest China Bonds NDQH | | | 3,26 % | 0,47 € |
| DWS Invest China Bonds PFDQH | | | 4,68 % | 0,65 € |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,83 % | 0,04 SGD |
| DWS Invest Corporate Hybrid Bonds USD FDQH | | | 3,77 % | 1,14 $ |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,75 % | 0,37 $ |
| DWS Invest CROCI Global Dividends USD LDQ | | | 1,75 % | 0,27 $ |
| DWS Invest Emerging Markets Corporates NDQH | | | 0,00 % | 0,76 € |
| DWS Invest Emerging Markets Corporates PFDQH | | | 0,00 % | 0,82 € |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0,00 % | 0,04 SGD |
| DWS Invest ESG Euro Bonds (Short) NDQ | | | 0,98 % | 0,24 € |
| DWS Invest ESG Euro Bonds (Short) PFDQ | | | 0,99 % | 0,23 € |
| DWS Invest Euro Corporate Bonds EUR NDQ | | | 0,97 % | 0,49 € |
| DWS Invest Euro Corporate Bonds PFDQ | | | 0,97 % | 0,49 € |
| DWS Invest Euro High Yield Corporates NDQ | | | 3,97 % | 0,83 € |
| DWS Invest Euro High Yield Corporates PFDQ | | | 3,96 % | 0,87 € |
| DWS Invest Euro High Yield Corporates RDQ | | | 3,92 % | 1,08 € |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4,36 % | 0,42 $ |
| DWS Invest Global Bonds EUR NDQ | | | 0,98 % | 0,22 € |
| DWS Invest Global Bonds PFDQ | | | 0,00 % | 0,23 € |
| DWS Invest Global High Yield Corporates GBP TFDQH | | | 4,97 % | 1,61 £ |
| DWS Invest Global Infrastructure USD FDM | | | 3,16 % | 0,35 $ |
| DWS Invest Multi Opportunities EUR LDQ | | | 2,42 % | 0,65 € |
| DWS Invest Multi Opportunities EUR NDQ | | | 2,42 % | 0,64 € |
| DWS Invest Multi Opportunities EUR PFDQ | | | 2,42 % | 0,63 € |
| DWS Invest Multi Opportunities RMB LDMH | | | 6,36 % | 0,50 CN¥ |
| DWS Invest Top Dividend IDQ | | | 3,17 % | 0,71 € |
| DWS Invest Top Dividend SGD LDQ | | | 3,44 % | 0,07 SGD |
| DWS Invest Top Dividend SGD LDQH (P) | | | 3,36 % | 0,06 SGD |
| DWS Invest Top Dividend USD LDQ | | | 3,30 % | 0,57 $ |
| DWS Invest Top Dividend USD LDQH (P) | | | 3,29 % | 0,51 SEK |
| DWS Qi Extra Bond Total Return FD | | | 3,05 % | 1,51 € |
| ELK-Desa Resources Bhd | | | 4,92 % | 0,02 MYR |
| Equity Residential BRDR | | | 2,54 % | 1,47 R$ |
| Everbright Jiabao Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Fong Chien Construction Co Ltd | | | 4,84 % | 0,30 NT$ |
| FreeBit Co Ltd | | | 4,86 % | 7 ¥ |
| Fujian Yongfu Power Engineering Co Ltd Class A | | | 0,42 % | 0,10 CN¥ |
| Gohigh Networks Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Guangdong Champion Asia Electronics Co Ltd Class A | | | 0,76 % | 0,04 CN¥ |
| Guangdong Delian Group Co Ltd Class A | | | 1,64 % | 0,04 CN¥ |
| Guangdong VTR Bio-Tech Co Ltd Class A | | | 0,87 % | 0,06 CN¥ |
| Guangxi Yuegui Guangye Holdings Co Ltd Class A | | | 0,99 % | 0,01 CN¥ |
| Halk Sigorta AS | | | 0,00 % | 0,58 TRY |
| Hangzhou Century Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Hangzhou Zhongya Machinery Co Ltd Class A | | | 1,61 % | 0,03 CN¥ |
| Hebei Yichen Industrial Group Corp Ltd Registered Shs -H- Reg S | | | 0,50 % | 0,02 HK$ |
| HELLENiQ ENERGY Holdings SA DR | | | 13,69 % | 0,28 $ |
| Henan Rebecca Hair Products Co Ltd Class A | | | 0,32 % | 0,03 CN¥ |
| Hong Leong Finance Ltd | | | 5,23 % | 0,10 SGD |
| Hongda Xingye Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Huatai Securities Co Ltd Class A | | | 2,63 % | 0,30 CN¥ |
| Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 5,32 % | 0,33 HK$ |
| Insigma Technology Co Ltd Class A | | | 0,62 % | 0,03 CN¥ |
| Jiangsu Baoli International Investment Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Jiangsu Changshu Automotive Trim Group Co Ltd Class A | | | 3,19 % | 0,29 CN¥ |
| Jiangsu New Energy Development Co Ltd Class A | | | 1,58 % | 0,12 CN¥ |
| Jiangsu Tongda Power Technology Co Ltd Class A | | | 0,44 % | 0,05 CN¥ |
| Jiangsu Zhengdan Chemical Industry Co Ltd Class A | | | 0,08 % | 0,02 CN¥ |
| Jiangsu Zhongtian Technology Co Ltd Class A | | | 1,53 % | 0,10 CN¥ |
| Jiangxi Copper Co Ltd Class A | | | 2,67 % | 0,10 CN¥ |
| Jiangxi Ganyue Expressway Co Ltd Class A | | | 3,21 % | 0,15 CN¥ |
| Ken Holding Co Ltd Class A | | | 0,20 % | 0,01 CN¥ |
| KGL SA | | | 3,36 % | 0,34 PLN |
| Link Prop Investment AB | | | 4,97 % | 2,00 SEK |
| Lonture Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Mezzan Holding Co KSC | | | 2,19 % | 0,014 KWD |
| Moon Environment Technology Co Ltd Class A | | | 1,08 % | 0,05 CN¥ |
| Nacity Property Service Group Co Ltd Class A | | | 4,11 % | 0,18 CN¥ |
| Nanjing Chixia Development Co Ltd | | | 5,10 % | 0,10 CN¥ |
| Nanjing Securities Co Ltd Class A | | | 0,92 % | 0,07 CN¥ |
| New Guomai Digital Culture Co Ltd Class A | | | 0,02 % | 0,05 CN¥ |
| Ningbo Heli Technology Co Ltd Class A | | | 1,79 % | 0,11 CN¥ |
| Omnicom Group Inc BRDR | | | 1,84 % | 1,74 R$ |
| Pacific Millennium Packaging Group Corp | | | 1,27 % | 0,08 HK$ |
| Padauk Technology Co Ltd Ordinary Shares | | | 2,03 % | 2,05 NT$ |
| Philip Morris International Inc ADR | | | 4,55 % | 0,09 R$ |
| PT Samindo Resources Tbk | | | 1,68 % | 96,29 IDR |
| PT Sarimelati Kencana Tbk Ordinary Shares | | | 0,00 % | 29,95 IDR |
| Qingdao East Steel Tower Stock Co Ltd Class A | | | 4,64 % | 0,08 CN¥ |
| Sadr Logistics Co Ordinary Shares | | | 0,00 % | 0,00 SAR |
| Sai Micro Electronics Inc Class A | | | 0,18 % | 0,03 CN¥ |
| Sailong Pharmaceutical Group Co Ltd Class A | | | 0,20 % | 0,03 CN¥ |
| Sarkuysan Elektrolitik Bakir Sanayi AS | | | 1,73 % | 0,03 TRY |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,45 % | 0,33 R$ |
| Shandong Bohui Paper Industrial Co Ltd Class A | | | 0,66 % | 0,02 CN¥ |
| Shanghai Foreign Service Holding Group Co Ltd Class A | | | 2,80 % | 0,04 CN¥ |
| Shanghai Join Buy Co Ltd Class A | | | 0,61 % | 0,08 CN¥ |
| Shanghai Shimao Co Ltd Class A | | | 0,00 % | 0,26 CN¥ |
| Shanghai Trendzone Holding Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shangri-La Hotels Malaysia Bhd | | | 4,93 % | 0,12 MYR |
| Shuaiba Industrial Co | | | 7,18 % | 0,005 KWD |
| Sichuan Chuantou Energy Co Ltd Class A | | | 2,22 % | 0,34 CN¥ |
| Singapore Medical Group Ltd | | | 0,00 % | 0,00 SGD |
| Sinomach Automobile Co Ltd Class A | | | 0,08 % | 0,06 CN¥ |
| Solnaberg Property AB | | | 4,96 % | 2,00 SEK |
| Sundaram Finance Holdings Ltd | | | 2,13 % | 0,44 ₹ |
| Sunfun Info Co Ltd | | | 2,80 % | 1,54 NT$ |
| Torslanda Property Investment AB | | | 0,00 % | 0,22 SEK |
| Triumph Science & Technology Co Ltd Class A | | | 0,42 % | 0,10 CN¥ |
| Univacco Technology Inc | | | 3,71 % | 1,67 NT$ |
| Vanguard Australian Corporate Fixed Interest Index ETF | | | 0,71 % | 0,67 AU$ |
| Vanguard Australian Government Bond Index ETF | | | 0,86 % | 0,59 AU$ |
| Vanguard Diversified Conservative Index ETF | | | 0,71 % | 0,71 AU$ |
| Vanguard Diversified Growth Index ETF | | | 1,59 % | 1,34 AU$ |
| Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | | | 1,55 % | 0,53 AU$ |
| Vanguard Ethically Conscious International Shares Index ETF | | | 1,26 % | 0,35 AU$ |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 0,82 % | 0,52 AU$ |
| Vanguard FTSE Emerging Markets Shares ETF | | | 1,44 % | 0,37 AU$ |
| Vanguard FTSE Europe Shares ETF | | | 1,88 % | 0,55 AU$ |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 1,41 % | 0,39 AU$ |
| Vanguard Global Infrastructure Index ETF | | | 1,56 % | 0,59 AU$ |
| Vanguard Global Multi-Factor Active ETF (Managed Fund) | | | 0,00 % | 0,24 AU$ |
| Vanguard Global Value Equity Active ETF | | | 3,49 % | 0,19 AU$ |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 1,93 % | 0,38 AU$ |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 1,05 % | 1,32 AU$ |
| Vanguard MSCI Australian Large Companies Index ETF | | | 2,82 % | 0,15 AU$ |
| Vanguard MSCI Australian Small Companies Index ETF | | | 3,55 % | 3,11 AU$ |
| Vanguard MSCI Index International Shares ETF | | | 1,26 % | 0,64 AU$ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,10 $ |
| Wuhan Tianyu Information Industry Co Ltd Class A | | | 0,34 % | 0,10 CN¥ |
| Xinjiang Zhongtai Chemical Co Ltd Class A | | | 2,54 % | 0,02 CN¥ |
| Yusin Holding Corp | | | 4,58 % | 5,00 NT$ |
| Zhejiang Jianfeng Group Co Ltd Class A | | | 0,99 % | 0,30 CN¥ |
| Zhejiang Kingland Pipeline and Technologies Co Ltd Class A | | | 0,88 % | 0,30 CN¥ |
| Zhongjin Gold Corp Ltd Class A | | | 2,80 % | 0,02 CN¥ |
| Zibo Qixiang Tengda Chemical Co Ltd Class A | | | 1,35 % | 0,06 CN¥ |