| Johnson & Johnson | | | 3,40 % | 1,01 $ |
| AGNC Investment Corp | | | 16,29 % | 0,12 $ |
| Heidelberg Materials AG | | | 1,84 % | 0,60 € |
| LPKF Laser & Electronics SE | | | 0,00 % | 0,10 € |
| Tractor Supply Co | | | 1,85 % | 0,07 $ |
| CMB.Tech NV | | | 82,16 % | 0,29 $ |
| Analog Devices Inc | | | 1,88 % | 0,62 $ |
| Jumbo SA | | | 5,84 % | 0,06 € |
| Nordson Corp | | | 1,61 % | 0,38 $ |
| Hanesbrands Inc | | | 0,00 % | 0,15 $ |
| Klaveness Combination Carriers ASA | | | 12,68 % | 0,29 NOK |
| Cofinimmo SA/NV | | | 8,29 % | 5,60 € |
| PCCW Ltd | | | 7,53 % | 0,23 HK$ |
| Globaltrans Investment PLC DR | | | 0,00 % | 0,62 $ |
| Grupo Aval Acciones y Valores SA ADR | | | 4,46 % | 0,03 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7,19 % | 0,48 € |
| Westlake Corp | | | 2,94 % | 0,26 $ |
| Loews Corp | | | 0,28 % | 0,06 $ |
| Metrics Income Opportunities Trust | | | 7,84 % | 0,01 AU$ |
| ComfortDelGro Corp Ltd | | | 5,82 % | 0,05 SGD |
| Sumitomo Chemical Co Ltd | | | 3,61 % | 6 ¥ |
| Equitable Holdings Inc | | | 1,91 % | 0,17 $ |
| GCP Asset Backed Income Limited | | | 9,84 % | 0,02 £ |
| Big Pharma Split Corp Class A | | | 10,81 % | 0,10 CA$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7,08 % | 0,33 $ |
| Hennessy Advisors Inc | | | 5,20 % | 0,14 $ |
| Kid ASA | | | 5,41 % | 1,20 NOK |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7,07 % | 0,34 € |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12,74 % | 18,33 ZAR |
| Gryphon Capital Income Trust | | | 8,13 % | 0,01 AU$ |
| Harvest Healthcare Leaders Income ETF | | | 10,13 % | 0,06 CA$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,36 % | 0,04 $ |
| Brother Industries Ltd | | | 4,10 % | 30 ¥ |
| Franklin International Low Volatility High Dividend Index ETF | | | 3,20 % | 0,26 $ |
| MISC Bhd | | | 6,27 % | 0,07 MYR |
| Nomura Real Estate Holdings Inc | | | 4,27 % | 8 ¥ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7,05 % | 0,35 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,90 % | 0,39 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9,35 % | 8,36 ZAR |
| EVE Energy Co Ltd Class A | | | 1,06 % | 0,09 CN¥ |
| GlobalData PLC | | | 1,32 % | 0,01 £ |
| NRW Holdings Ltd | | | 5,00 % | 0,03 AU$ |
| Sanrio Co Ltd | | | 0,85 % | 2 ¥ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7,36 % | 0,41 CHF |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6,56 % | 0,39 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5,47 % | 0,08 $ |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 12,10 % | 2,05 ZAR |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,81 % | 0,04 $ |
| Keskisuomalainen Oyj Class A | | | 5,26 % | 0,50 € |
| Lonseal Corp | | | 4,70 % | 80 ¥ |
| Metrics Master Income Trust | | | 7,43 % | 0,01 AU$ |
| Nissin Corp | | | 2,46 % | 28 ¥ |
| PT Hanjaya Mandala Sampoerna Tbk | | | 11,55 % | 119,80 IDR |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9,34 % | 10,63 ZAR |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6,64 % | 0,21 € |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9,39 % | 9,58 ZAR |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,28 % | 0,22 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,28 % | 0,11 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5,29 % | 5,87 CN¥ |
| United Overseas Australia Ltd | | | 4,31 % | 0,02 AU$ |
| Alony-Hetz Properties & Investments Ltd | | | 3,33 % | 0,29 ₪ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BRB Banco de Brasilia SA | | | 1,56 % | 0,07 R$ |
| China Beststudy Education Group | | | 2,24 % | 0,07 HK$ |
| Conagra Brands Inc BRDR | | | 4,39 % | 1,07 R$ |
| Harvest Tech Achievers Growth & Income ETF | | | 9,79 % | 0,06 CA$ |
| Honkarakenne Oyj Class B | | | 3,27 % | 0,12 € |
| Jasmine International PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,05 ฿ |
| Live Oak Bancshares Inc | | | 0,45 % | 0,03 $ |
| Nippon Tungsten Co Ltd | | | 4,22 % | 15 ¥ |
| Raymond Industrial Ltd | | | 7,14 % | 0,04 HK$ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,09 % | 0,32 $ |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6,52 % | 0,40 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9,23 % | 0,09 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,33 % | 0,48 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6,27 % | 0,33 € |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8,98 % | 9,54 ZAR |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9,82 % | 0,90 $ |
| Shenzhen Qingyi Photomask Ltd Class A | | | 0,62 % | 0,08 CN¥ |
| Advantest Corp ADR | | | 0,61 % | 0,09 $ |
| Anhui Gourgen Traffic Construction Co Ltd Class A | | | 1,13 % | 0,10 CN¥ |
| Anhui Huangshan Capsule Co Ltd Class A | | | 2,13 % | 0,03 CN¥ |
| Anhui Kouzi Distillery Co Ltd Class A | | | 4,16 % | 1,50 CN¥ |
| Arata Corp | | | 3,75 % | 23 ¥ |
| BRB Banco de Brasilia SA Pfd Shs | | | 3,13 % | 0,07 R$ |
| Business-intelligence of Oriental Nations Corp Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Calian Group Ltd | | | 2,91 % | 0,28 CA$ |
| Capital Asset Planning Inc | | | 2,28 % | 10 ¥ |
| Capital Park SA | | | 0,00 % | 2,10 PLN |
| CDG Co Ltd | | | 2,83 % | 26 ¥ |
| Changchun High-Tech Industry (Group) Co Ltd Class A | | | 4,82 % | 0,50 CN¥ |
| Chengdu Fusen Noble-House Industrial Co Ltd Class A | | | 8,41 % | 0,15 CN¥ |
| China Fangda Group Co Ltd | | | 3,51 % | 0,05 HK$ |
| D & O Home Collection Group Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Dare Power Dekor Home Co Ltd Class A | | | 2,65 % | 0,13 CN¥ |
| Digital China Information Service Group Co Ltd Class A | | | 0,29 % | 0,04 CN¥ |
| Dongguan Development (Holdings) Co Ltd Class A | | | 7,81 % | 0,30 CN¥ |
| Dongguan Winnerway Industrial Zone Ltd Class A | | | 1,27 % | 0,10 CN¥ |
| Epoxy Base Electronic Material Co Ltd Class A | | | 0,91 % | 0,06 CN¥ |
| Golden Wheel Tiandi Holdings Co Ltd | | | 0,00 % | 0,16 HK$ |
| Guangdong Brandmax Marketing Co Ltd Class A | | | 0,37 % | 0,10 CN¥ |
| Guangdong Tecsun Science & Technology Co Ltd Class A | | | 0,57 % | 0,08 CN¥ |
| Guangxi Xinxunda Technology Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Guizhou Redstar Developing Co Ltd Class A | | | 0,15 % | 0,03 CN¥ |
| H2O Retailing Corp | | | 2,20 % | 20 ¥ |
| Hangzhou XZB Tech Co Ltd Class A | | | 1,65 % | 0,30 CN¥ |
| Hangzhou Zhongtai Cryogenic Technology Corp Class A | | | 1,46 % | 0,05 CN¥ |
| Hanshin Diesel Works Ltd | | | 2,82 % | 60 ¥ |
| Harbin VITI Electronic Co Ltd A | | | 0,00 % | 0,08 CN¥ |
| Harvest US Bank Leaders Income ETF Class A | | | 9,84 % | 0,08 CA$ |
| Henan Thinker Automatic Equipment Co Ltd Class A | | | 3,86 % | 0,24 CN¥ |
| Henan ZhongGong Design and Research Group Co Ltd Class A | | | 2,99 % | 0,17 CN¥ |
| Hotman Co Ltd | | | 3,42 % | 10 ¥ |
| Hubei Jiuzhiyang Infrared System Co Ltd Class A | | | 1,07 % | 0,07 CN¥ |
| Hugo Boss AG ADR | | | 3,74 % | 0,01 $ |
| Inabata & Co Ltd | | | 4,08 % | 33 ¥ |
| Invesco Ltd BRDR | | | 5,84 % | 0,79 R$ |
| Itoham Yonekyu Holdings Inc | | | 2,93 % | 85 ¥ |
| IwaiCosmo Holdings Inc | | | 6,95 % | 55 ¥ |
| Jadwa REIT Saudi Fund | | | 7,89 % | 0,18 SAR |
| Japan Best Rescue System Co Ltd | | | 0,00 % | 20.000.000 ¥ |
| JH Educational Technology Inc | | | 0,00 % | 0,08 HK$ |
| Jiangsu Hongtian Technology Co Ltd Class A | | | 0,69 % | 0,50 CN¥ |
| Jiangsu Huahong Technology Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A | | | 4,54 % | 0,18 CN¥ |
| Jiangsu Jinling Sports Equipment Co Ltd A | | | 1,03 % | 0,10 CN¥ |
| Jiangsu Pacific Precision Forging Co Ltd Class A | | | 1,41 % | 0,10 CN¥ |
| Jiangsu Shemar Electric Co Ltd Class A | | | 1,00 % | 0,22 CN¥ |
| Jiangsu Shentong Valve Co Ltd Class A | | | 1,47 % | 0,05 CN¥ |
| Jiangsu Xinri E-Vehicle Co Ltd A | | | 1,75 % | 0,12 CN¥ |
| JSP Corp | | | 4,32 % | 25 ¥ |
| Katitas Co Ltd | | | 3,26 % | 14 ¥ |
| Keyware Solutions Inc | | | 7,68 % | 12 ¥ |
| Kodensha Co Ltd | | | 3,91 % | 44 ¥ |
| Lib Work Co Ltd | | | 0,92 % | 1 ¥ |
| Marvelous Inc | | | 5,31 % | 33 ¥ |
| Minfeng Special Paper Co Ltd | | | 1,29 % | 0,01 CN¥ |
| Nationwide S&P 500 Index Fund Class A | | | 0,26 % | 0,05 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 0,43 % | 0,06 $ |
| New East New Materials Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Nexyz Group Corp | | | 4,86 % | 25 ¥ |
| Nihon Kagaku Sangyo Co Ltd | | | 4,63 % | 15 ¥ |
| Nippon Road Co Ltd | | | 2,38 % | 36 ¥ |
| Nitto Fuji Flour Milling Co Ltd | | | 3,61 % | 58 ¥ |
| O Rt Technologies Ltd | | | 2,97 % | 1,00 ₪ |
| Oie Sangyo Co Ltd | | | 4,75 % | 10 ¥ |
| Pronexus Inc | | | 3,23 % | 15 ¥ |
| Qol Holdings Co Ltd | | | 2,54 % | 14 ¥ |
| R&D Computer Co Ltd | | | 5,30 % | 5 ¥ |
| Renaissance Inc | | | 1,29 % | 9 ¥ |
| Restar Corp | | | 5,59 % | 45 ¥ |
| Riskmonster.com | | | 5,96 % | 10 ¥ |
| Sanko Techno Co Ltd | | | 3,66 % | 26 ¥ |
| Sanyo Trading Co Ltd | | | 4,08 % | 19 ¥ |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6,07 % | 0,40 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,19 % | 0,02 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,21 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,67 % | 0,17 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,77 % | 0,01 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,24 % | 0,01 $ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5,55 % | 0,02 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6,10 % | 0,39 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5,67 % | 0,49 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7,16 % | 0,44 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7,08 % | 0,34 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2,51 % | 0,06 AU$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6,09 % | 1,28 ZAR |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,38 % | 0,03 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,34 % | 0,04 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,10 % | 0,26 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,02 % | 0,31 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,00 % | 0,33 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5,58 % | 0,73 AU$ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6,48 % | 0,61 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 7,02 % | 0,52 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,08 % | 0,03 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4,04 % | 0,24 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4,01 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,51 % | 0,23 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,49 % | 0,24 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,40 % | 0,24 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,42 % | 0,24 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,37 % | 0,25 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,39 % | 1,95 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4,40 % | 2,07 HK$ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,42 % | 0,01 $ |
| 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 % | 0,02 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,05 % | 0,32 $ |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5,61 % | 0,53 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,84 % | 3,08 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,50 % | 0,32 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6,54 % | 3,14 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,86 % | 0,48 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4,47 % | 0,26 $ |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4,99 % | 0,34 € |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6,59 % | 0,39 $ |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,47 % | 0,33 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5,83 % | 0,49 SGD |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6,02 % | 0,03 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2,46 % | 0,27 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 6,03 % | 5,54 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,34 % | 0,21 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8,28 % | 0,49 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7,06 % | 2,47 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6,16 % | 0,30 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7,10 % | 0,33 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7,22 % | 0,38 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,52 % | 0,32 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,52 % | 0,31 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7,04 % | 0,35 $ |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5,25 % | 0,53 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6,15 % | 3,36 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6,28 % | 0,57 SGD |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6,17 % | 0,41 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,55 % | 0,12 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,50 % | 0,02 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8,93 % | 1,21 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0,00 % | 0,63 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,25 % | 3,31 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7,94 % | 7,03 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3,91 % | 0,65 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 8,13 % | 1,23 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3,87 % | 0,47 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,81 % | 0,46 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,91 % | 0,19 $ |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV | | | 4,18 % | 0,19 € |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4,20 % | 0,20 $ |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV | | | 4,20 % | 0,19 € |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV | | | 4,14 % | 0,19 € |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,46 % | 0,29 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,43 % | 0,30 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 6,01 % | 0,38 $ |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV | | | 3,12 % | 20 ¥ |
| Seiwa Electric Mfg Co Ltd | | | 6,22 % | 15 ¥ |
| Shandong Hiking International Co Ltd Class A | | | 0,47 % | 0,06 CN¥ |
| Shanghai Amarsoft Information & Technology Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Shanghai Zhezhong Group Co Ltd Class A | | | 1,49 % | 0,20 CN¥ |
| Shenzhen Wote Advanced Materials Co Ltd | | | 0,21 % | 0,05 CN¥ |
| Shinto Paint Co Ltd | | | 0,00 % | 5 ¥ |
| Sieyuan Electric Co Ltd Class A | | | 0,52 % | 0,10 CN¥ |
| Solasto Corp | | | 5,28 % | 10 ¥ |
| Songz Automobile Air Conditioning Co Ltd Class A | | | 0,78 % | 0,06 CN¥ |
| SRA Holdings Inc | | | 4,00 % | 70 ¥ |
| SSY Group Ltd | | | 5,81 % | 0,06 HK$ |
| Sumitomo Seika Chemicals Co Ltd | | | 4,52 % | 50 ¥ |
| Sun Messe Co Ltd | | | 2,19 % | 3 ¥ |
| Suzhou Electrical Apparatus Science Academy Co Ltd Class A | | | 0,68 % | 0,40 CN¥ |
| System Research Co Ltd | | | 6,76 % | 25 ¥ |
| Tachibana Eletech Co Ltd | | | 3,96 % | 24 ¥ |
| Takamiya Co Ltd | | | 6,01 % | 8 ¥ |
| Takashima & Co Ltd | | | 3,35 % | 20 ¥ |
| Tao Heung Holdings Ltd | | | 21,43 % | 0,04 HK$ |
| Techmatrix Corp | | | 2,26 % | 9 ¥ |
| Tianjin Guifaxiang 18th Street Mahua Food Co Ltd A | | | 1,87 % | 0,20 CN¥ |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 2,50 % | 2,47 R$ |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3,56 % | 0,03 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,83 % | 0,01 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,33 % | 0,04 CA$ |
| Vedan International (Holdings) Ltd | | | 13,79 % | 0,02 HK$ |
| WCM Global Long Short Limited | | | 0,00 % | 0,01 AU$ |
| Weiye Construction Group Co Ltd A | | | 0,12 % | 0,07 CN¥ |
| Wolong Electric Group Co Ltd Class A | | | 0,41 % | 0,15 CN¥ |
| Wowow Inc | | | 5,98 % | 80 ¥ |
| Xiamen Jihong Co Ltd Class A | | | 2,31 % | 0,06 CN¥ |
| Xinhua Winshare Publishing & Media Co Ltd Class A | | | 3,89 % | 0,30 CN¥ |
| Yamatane Corp | | | 1,36 % | 25 ¥ |
| Yushiro Inc | | | 6,67 % | 28 ¥ |
| Zhejiang AoKang Shoes Co Ltd Class A | | | 4,43 % | 0,50 CN¥ |
| Zhejiang Goldensea Hi-Tech Co Ltd A | | | 0,76 % | 0,16 CN¥ |
| Zhuhai Rundu Pharmaceutical Co Ltd Class A | | | 1,58 % | 0,22 CN¥ |