| Tencent Holdings Ltd | | | 0,75 % | 2,40 HK$ |
| Legal & General Group PLC | | | 8,62 % | 0,14 £ |
| Commerzbank AG | | | 1,88 % | 0,20 € |
| Evonik Industries AG | | | 8,88 % | 1,17 € |
| Sony Group Corp | | | 0,60 % | 8 ¥ |
| Secunet Security Networks AG | | | 1,53 % | 2,86 € |
| Marubeni Corp | | | 2,20 % | 41 ¥ |
| Kaspi.kz JSC ADS | | | 0,00 % | 1,68 $ |
| SUESS MicroTec SE | | | 0,79 % | 0,20 € |
| Signify NV | | | 7,68 % | 1,50 € |
| Samhallsbyggnadsbolaget i Norden AB Class B | | | 0,00 % | 0,12 SEK |
| Microchip Technology Inc | | | 2,71 % | 0,38 $ |
| Atmos Energy Corp | | | 2,34 % | 0,74 $ |
| Liberty All-Star Equity | | | 10,86 % | 0,15 $ |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17,62 % | 0,35 $ |
| Cofinimmo SA/NV | | | 8,32 % | 6,20 € |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 4,98 % | 0,11 € |
| Budimex SA | | | 3,89 % | 17,99 PLN |
| Advantest Corp | | | 0,25 % | 18 ¥ |
| TGS ASA | | | 7,08 % | 1,48 NOK |
| DocCheck AG Namen-Akt | | | 6,70 % | 0,75 € |
| Viscom SE | | | 1,23 % | 0,30 € |
| Square Enix Holdings Co Ltd | | | 1,50 % | 38 ¥ |
| Asahi Kasei Corp | | | 2,85 % | 18 ¥ |
| Getlink SE Act. Provenant Regroupement | | | 3,79 % | 0,50 € |
| Liberty All-Star Growth | | | 9,09 % | 0,11 $ |
| OTP Bank PLC | | | 2,89 % | 300,16 HUF |
| Kaspi.kz JSC GDR - 144A | | | 6,95 % | 1,68 $ |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 3,20 % | 0,10 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,76 % | 0,49 € |
| Fujitsu Ltd | | | 0,71 % | 12 ¥ |
| Oponeo pl SA | | | 7,78 % | 2,00 PLN |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13,95 % | 0,30 $ |
| FT Vest Gold Strategy Target Income ETF | | | 16,00 % | 0,14 $ |
| TPG Inc - Class A | | | 2,97 % | 0,20 $ |
| Weir Group PLC | | | 1,46 % | 0,19 £ |
| Woodward Inc | | | 0,38 % | 0,22 $ |
| B2 Impact ASA | | | 8,90 % | 0,20 NOK |
| Bakkavor Group PLC | | | 3,44 % | 0,04 £ |
| Deluxe Corp | | | 5,35 % | 0,30 $ |
| Arteche Lantegi Elekartea SA | | | 0,75 % | 0,04 € |
| Ferretti SpA | | | 3,35 % | 0,49 HK$ |
| ORIX Corp | | | 4,15 % | 43 ¥ |
| Daiwa Securities Group Inc | | | 4,20 % | 12 ¥ |
| Recticel SA | | | 3,18 % | 0,31 € |
| Are Holdings Inc | | | 3,84 % | 45 ¥ |
| Guaranty Trust Holding Co PLC GDR | | | 9,85 % | 0,30 $ |
| Boryszew SA | | | 6,34 % | 0,74 PLN |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6,67 % | 0,30 $ |
| Strategic Education Inc | | | 2,98 % | 0,60 $ |
| F/m US Treasury 3 Month Bill ETF | | | 5,03 % | 0,21 $ |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 16,98 % | 0,68 $ |
| Hennessy Advisors Inc | | | 5,88 % | 0,14 $ |
| NAOS Small Cap Opportunities Company Limited | | | 13,16 % | 0,01 AU$ |
| Pick N Pay Stores Ltd | | | 0,00 % | 1,19 ZAR |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,53 % | 0,31 € |
| Epwin Group PLC | | | 4,27 % | 0,03 £ |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7,56 % | 0,49 € |
| Octodec Investments Ltd | | | 9,61 % | 0,60 ZAR |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6,84 % | 0,20 € |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 7,33 % | 2,00 SEK |
| Westag AG PRF PERPETUAL EUR 1 | | | 3,18 % | 0,96 € |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 10,05 % | 0,27 $ |
| BMO CA High Dividend Covered Call ETF | | | 5,96 % | 0,11 CA$ |
| Deutsche Boerse AG ADR | | | 1,85 % | 0,39 $ |
| Exacompta - Clairefontaine SA | | | 4,41 % | 4,40 € |
| Fraser and Neave Ltd | | | 3,72 % | 0,02 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,56 % | 0,33 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,67 % | 0,05 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12,24 % | 16,15 ZAR |
| Westag AG | | | 2,96 % | 0,90 € |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8,04 % | 0,30 $ |
| BMO Equal Weight REITs Index ETF | | | 4,96 % | 0,09 CA$ |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H | | | 3,18 % | 0,10 € |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | | | 11,09 % | 0,42 $ |
| Nomura Real Estate Holdings Inc | | | 3,77 % | 13 ¥ |
| Sakai Chemical Industry Co Ltd | | | 4,17 % | 30 ¥ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,55 % | 0,40 $ |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 13,37 % | 2,40 ZAR |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 10,57 % | 0,10 $ |
| SMU SA | | | 5,84 % | 3 CLP |
| WASGAU Produktions & Handel AG | | | 1,35 % | 0,12 € |
| Altron Ltd Class A | | | 4,88 % | 0,19 ZAR |
| BMO Aggregate Bond Index ETF | | | 3,48 % | 0,04 CA$ |
| BMO Europe High Dividend Covered Call ETF | | | 6,26 % | 0,11 CA$ |
| Elon AB | | | 7,51 % | 2,00 SEK |
| Naos EX-50 Opportunities Company Ltd | | | 9,23 % | 0,02 AU$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,83 % | 0,39 CHF |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 8,44 % | 7,48 ZAR |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,06 % | 0,32 $ |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6,50 % | 0,37 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 6,26 % | 0,07 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5,28 % | 3,18 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9,57 % | 0,79 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,29 % | 0,02 € |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4,77 % | 0,02 $ |
| Anadolu Efes Biracilik ve Malt Sanayi AS ADR | | | 1,18 % | 0,01 $ |
| Avangard JSB | | | 6,62 % | 26,02 RUB |
| BMO Covered Call Canadian Banks ETF | | | 5,34 % | 0,11 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5,63 % | 0,13 CA$ |
| BMO Covered Call Energy ETF | | | 9,71 % | 0,21 CA$ |
| BMO Monthly Income ETF | | | 4,55 % | 0,07 CA$ |
| BMO Premium Yield ETF | | | 7,16 % | 0,16 CA$ |
| KuibyshevAzot PJSC | | | 5,00 % | 35,00 RUB |
| Raubex Group Ltd | | | 3,82 % | 0,76 ZAR |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9,15 % | 7,77 ZAR |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9,31 % | 8,96 ZAR |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6,53 % | 0,36 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,19 % | 0,31 $ |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6,82 % | 0,30 € |
| Veritiv Corp | | | 0,00 % | 0,63 $ |
| Yushin Co | | | 2,79 % | 20 ¥ |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4,67 % | 0,02 $ |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 8,84 % | 0,20 $ |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 2,57 % | 0,09 € |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6,05 % | 0,14 € |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7,20 % | 0,03 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Anjoy Foods Group Co Ltd Class A | | | 4,30 % | 1,13 CN¥ |
| BMO Covered Call US Banks ETF | | | 6,45 % | 0,17 CA$ |
| BMO Covered Call Utilities ETF | | | 7,70 % | 0,07 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 3,47 % | 0,08 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6,86 % | 0,12 CA$ |
| BMO Global High Dividend Covered Call ETF | | | 6,27 % | 0,18 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 4,82 % | 0,05 CA$ |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 3,45 % | 0,08 $ |
| BMO Long Federal Bond Index ETF | | | 3,14 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3,98 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 6,06 % | 0,10 CA$ |
| Ecofin US Renewables Infrastructure | | | 6,75 % | 0,01 $ |
| First Trust Enhanced Short Maturity ETF | | | 4,32 % | 0,23 $ |
| Hasegawa Co Ltd | | | 4,70 % | 8 ¥ |
| Heiwa Real Estate Co Ltd | | | 3,33 % | 27 ¥ |
| Monex Group Inc | | | 4,23 % | 8 ¥ |
| Nitori Holdings Co Ltd | | | 1,11 % | 15 ¥ |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3,90 % | 0,07 $ |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4,69 % | 0,28 CHF |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6,48 % | 0,38 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 10,52 % | 0,11 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 10,15 % | 0,33 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 9,42 % | 9,33 ZAR |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4,42 % | 0,27 € |
| Toyo Securities Co Ltd | | | 8,43 % | 2 ¥ |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0,59 % | 0,06 R$ |
| Waste Recovery Technology Inc | | | 3,44 % | 7,00 NT$ |
| Afyon Cimento Sanayii TAS | | | 7,47 % | 0,20 TRY |
| Alamar Foods Co | | | 5,68 % | 0,50 SAR |
| Alternative Access First Priority CLO Bond ETF | | | 2,10 % | 0,13 $ |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0,68 % | 1,53 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,28 % | 0,02 € |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4,66 % | 0,02 $ |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,64 % | 0,23 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5,00 % | 0,14 $ |
| Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD) | | | 3,08 % | 0,13 € |
| Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) | | | 2,74 % | 0,12 $ |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 0,88 % | 0,13 $ |
| Amundi Funds - Euro Corporate ESG Bond C USD (MTD) | | | 0,90 % | 0,12 $ |
| Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD) | | | 2,14 % | 0,07 € |
| Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) | | | 1,89 % | 0,06 $ |
| Amundi Funds - Euro Government Bond Responsible C EUR (MTD) | | | 2,13 % | 0,07 € |
| Amundi Funds - Euro Government Bond Responsible C USD (MTD) | | | 1,90 % | 0,06 $ |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 5,58 % | 0,17 € |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 4,87 % | 0,16 $ |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4,45 % | 0,22 $ |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 0,97 % | 0,15 $ |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7,66 % | 0,17 $ |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5,29 % | 0,24 $ |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5,27 % | 0,23 $ |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 5,83 % | 0,21 $ |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5,23 % | 0,02 $ |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6,02 % | 0,18 € |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3,93 % | 0,20 € |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 4,91 % | 0,21 $ |
| Amundi Funds - US Bond C USD MTD (D) | | | 4,76 % | 0,22 $ |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6,07 % | 0,03 € |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7,67 % | 0,25 $ |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7,20 % | 0,03 $ |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5,16 % | 0,02 $ |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5,14 % | 0,02 $ |
| Amundi Funds Absolute Return Forex C USD (MTD) | | | 0,12 % | 0,02 $ |
| Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D | | | 1,01 % | 0,04 € |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,00 € |
| Angel Oak UltraShort Income ETF | | | 5,58 % | 0,26 $ |
| Anhui Province Natural Gas Development Co Ltd Class A | | | 4,95 % | 0,20 CN¥ |
| Asia Enterprises Holding Ltd | | | 3,11 % | 0,01 SGD |
| Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS | | | 0,52 % | 0,05 TRY |
| Beijing Quanshi World Online Network Information Co Ltd | | | 0,00 % | 0,10 CN¥ |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd Class A | | | 0,69 % | 1,00 CN¥ |
| Bethel Automotive Safety Systems Co Ltd Class A | | | 0,76 % | 0,24 CN¥ |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5,54 % | 0,05 CA$ |
| BMO Canadian Dividend ETF | | | 3,11 % | 0,07 CA$ |
| BMO Canadian MBS Index ETF | | | 2,11 % | 0,04 CA$ |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 5,38 % | 0,14 $ |
| BMO Covered Call Technology ETF | | | 4,35 % | 0,11 CA$ |
| BMO Discount Bond Index ETF | | | 2,32 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,29 % | 0,05 CA$ |
| BMO Equal Weight Banks Index ETF | | | 2,95 % | 0,14 CA$ |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 4,13 % | 0,12 CA$ |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 4,33 % | 0,11 CA$ |
| BMO Floating Rate High Yield ETF | | | 5,61 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6,06 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Index ETF | | | 5,90 % | 0,09 CA$ |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 4,20 % | 0,09 $ |
| BMO International Dividend ETF | | | 3,37 % | 0,08 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 3,18 % | 0,09 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,74 % | 0,07 CA$ |
| BMO Long Provincial Bond Index ETF | | | 3,83 % | 0,05 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 4,01 % | 0,05 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,36 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 2,92 % | 0,03 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4,06 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3,87 % | 0,04 $ |
| BMO Money Market Fund ETF Series | | | 2,90 % | 0,21 CA$ |
| BMO Monthly Income ETF (USD Units) | | | 4,78 % | 0,04 $ |
| BMO Premium Yield ETF | | | 6,93 % | 0,16 $ |
| BMO Premium Yield ETF (Hedged Units) | | | 7,13 % | 0,16 CA$ |
| BMO Real Return Bond Index ETF | | | 4,59 % | 0,08 CA$ |
| BMO Short Corporate Bond Index ETF | | | 3,55 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,37 % | 0,02 CA$ |
| BMO Short Provincial Bond Index ETF | | | 2,90 % | 0,03 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,72 % | 0,04 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 2,94 % | 0,19 CA$ |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4,58 % | 0,19 $ |
| BMO US Dividend ETF (CAD) | | | 1,74 % | 0,08 CA$ |
| BMO US Dividend ETF (USD) | | | 1,70 % | 0,06 $ |
| BMO US Dividend Hedged to CAD ETF | | | 4,00 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 5,94 % | 0,11 $ |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 5,90 % | 0,09 CA$ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6,41 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF | | | 6,38 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 6,45 % | 0,11 $ |
| BMO US Put Write ETF | | | 9,54 % | 0,10 CA$ |
| BMO US Put Write ETF(USD) | | | 9,77 % | 0,10 $ |
| BMO US Put Write Hedged to CAD ETF | | | 10,06 % | 0,10 CA$ |
| BondBloxx B Rated USD High Yield Corporate Bond ETF | | | 7,09 % | 0,30 $ |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | | | 5,69 % | 0,23 $ |
| Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF | | | 5,05 % | 0,22 $ |
| Borgosesia SpA | | | 4,20 % | 0,02 € |
| Bresco - Fundo DE Investimento Imobiliario | | | 8,92 % | 0,62 R$ |
| Cencora Inc BRDR | | | 0,48 % | 1,24 R$ |
| Chen Ke Ming Food Manufacturing Co Ltd Class A | | | 5,43 % | 0,20 CN¥ |
| China National Accord Medicines Corp Ltd Class B | | | 2,98 % | 0,90 HK$ |
| Chongyi Zhangyuan Tungsten Co Ltd Class A | | | 0,53 % | 0,12 CN¥ |
| CHOW TAI SENG Jewellery Co Ltd Class A | | | 7,53 % | 0,60 CN¥ |
| Citigroup Inc Citigroup CDR (CAD Hedged) | | | 2,95 % | 0,22 $ |
| CK Life Sciences International Holdings Inc | | | 0,00 % | 0,01 HK$ |
| CKD Corp | | | 2,53 % | 47 ¥ |
| Corporacion Financiera Colombiana SA | | | 0,00 % | 456,00 COP |
| Cube System Inc | | | 4,00 % | 15 ¥ |
| Daiken Medical Co Ltd | | | 4,56 % | 11 ¥ |
| Dalqan Real Estate Co KSC | | | 2,64 % | 0,003 KWD |
| Dareway Software Co Ltd Class A | | | 0,62 % | 0,05 CN¥ |
| Ellerston Asian Investments | | | 0,00 % | 0,08 AU$ |
| ETFMG Sit Ultra Short ETF | | | 0,00 % | 0,22 $ |
| F/m US Treasury 2 Year Note ETF | | | 4,18 % | 0,15 $ |
| Fidelity Real Estate Index Fund | | | 0,54 % | 0,09 $ |
| Forval Corp | | | 2,50 % | 27 ¥ |
| FUJI Seal International Inc | | | 2,31 % | 18 ¥ |
| Furyu Corp | | | 3,70 % | 38 ¥ |
| Giant Network Group Co Ltd Class A | | | 0,69 % | 0,16 CN¥ |
| Guangdong Vanward New Electric Co Ltd Class A | | | 2,61 % | 0,40 CN¥ |
| HABA LABORATORIES Inc | | | 2,39 % | 40 ¥ |
| HangZhou Nbond Nonwovens Co Ltd Class A | | | 1,77 % | 0,10 CN¥ |
| Hiper Global Ltd | | | 2,33 % | 0,08 ₪ |
| HIRATA Corp | | | 1,72 % | 30 ¥ |
| Hosen Group Ltd | | | 3,33 % | 0,00 SGD |
| HOUSE OF ROSE Co Ltd | | | 1,81 % | 13 ¥ |
| Hubei Junyao Healthy Drink Co Ltd Class A | | | 1,01 % | 0,07 CN¥ |
| Information Planning Co Ltd | | | 1,93 % | 45 ¥ |
| Inspire Corporate Bond ETF | | | 4,32 % | 0,07 $ |
| Interconexion Electrica SA ESP ADR | | | 4,64 % | 4,18 $ |
| Itoham Yonekyu Holdings Inc | | | 2,53 % | 120 ¥ |
| Jiangsu Changshu Rural Commercial Bank Co Ltd Class A | | | 5,63 % | 0,21 CN¥ |
| Jiangsu Feymer Technology Co Ltd Class A | | | 1,12 % | 0,25 CN¥ |
| Jiangsu Tongli Tianqi Technology Co Ltd Class A | | | 0,47 % | 0,12 CN¥ |
| Jinhe Biotechnology Co Ltd Class A | | | 1,69 % | 0,10 CN¥ |
| Keda Industrial Group Co Ltd GDR - Reg S | | | 0,11 % | 0,48 CN¥ |
| Klimasan Klima Sanayi Ve Ticaret AS | | | 0,00 % | 0,08 TRY |
| Konaka Co Ltd | | | 4,16 % | 10 ¥ |
| KuibyshevAzot PJSC | | | 4,84 % | 35,00 RUB |
| Macmic Science & Technology Co Ltd Class A | | | 0,55 % | 0,05 CN¥ |
| Matrix IT Ltd | | | 2,49 % | 0,71 ₪ |
| Maxicity Holdings Ltd | | | 4,19 % | 0,08 HK$ |
| Mitsui-Soko Holdings Co Ltd | | | 1,25 % | 39 ¥ |
| Nanjing Sunlord Electronics Corp Ltd Class A | | | 0,10 % | 0,02 CN¥ |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5,51 % | 0,03 € |
| Nihon Flush Co Ltd | | | 4,42 % | 18 ¥ |
| Ningbo Dechang Electrical Machinery Made Co Ltd Class A | | | 1,49 % | 0,30 CN¥ |
| Noblelift Intelligent Equipment Co Ltd Class A | | | 3,89 % | 0,55 CN¥ |
| NS Solutions Corp | | | 1,82 % | 20 ¥ |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3,44 % | 0,05 $ |
| Nuveen ESG High Yield Corporate Bond ETF | | | 5,95 % | 0,12 $ |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3,14 % | 0,06 $ |
| Obara Group Inc | | | 3,87 % | 60 ¥ |
| OOTOYA Holdings Co Ltd | | | 0,17 % | 5 ¥ |
| Osaka Steel Co Ltd | | | 1,38 % | 15 ¥ |
| PNC Process Systems Co Ltd Class A | | | 0,17 % | 0,13 CN¥ |
| Polyram Plastic Industries Ltd | | | 3,76 % | 0,09 ₪ |
| Positive Group PJSC | | | 4,18 % | 18,94 RUB |
| PT Link Net Tbk | | | 0,00 % | 45,41 IDR |
| Qingdao Hiron Commercial Cold Chain Co Ltd Class A | | | 3,39 % | 0,35 CN¥ |
| Qingdao Yunlu Advanced Materials Technology Co Ltd Class A | | | 0,96 % | 0,57 CN¥ |
| Red Avenue New Materials Group Co Ltd Class A | | | 2,72 % | 0,08 CN¥ |
| Renault SA ADR | | | 5,99 % | 0,05 $ |
| Ruida Futures Co Ltd Class A | | | 1,83 % | 0,22 CN¥ |
| Russia Commercial Roads Bank PJSC | | | 7,55 % | 11,00 RUB |
| S. T.Corp | | | 2,84 % | 20 ¥ |
| Saudi Marketing Co | | | 0,00 % | 0,50 SAR |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6,03 % | 0,34 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,29 % | 0,02 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,27 % | 0,01 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,93 % | 0,14 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 4,08 % | 0,01 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,31 % | 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 | | | 5,99 % | 0,34 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5,63 % | 0,39 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,58 % | 0,42 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,57 % | 0,32 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 3,30 % | 0,04 AU$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6,15 % | 1,53 ZAR |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,65 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,64 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,28 % | 0,19 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,15 % | 0,24 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,12 % | 0,25 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5,90 % | 0,39 AU$ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6,47 % | 0,43 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6,66 % | 0,42 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,96 % | 0,03 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,88 % | 0,19 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,87 % | 0,02 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,71 % | 0,15 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,11 % | 0,22 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,06 % | 0,23 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,07 % | 0,23 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,05 % | 0,25 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,61 % | 0,14 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4,35 % | 2,70 HK$ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,34 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,61 % | 0,24 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,37 % | 0,02 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8,18 % | 3,32 HK$ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,02 % | 0,34 $ |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 6,10 % | 0,37 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 4,08 % | 1,25 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4,64 % | 0,28 € |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4,58 % | 0,29 £ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,44 % | 0,29 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4,66 % | 0,29 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6,51 % | 2,98 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4,66 % | 0,29 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,85 % | 0,44 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4,61 % | 0,31 $ |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4,95 % | 0,33 € |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,42 % | 0,30 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5,79 % | 0,45 SGD |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6,20 % | 0,03 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2,85 % | 0,21 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5,72 % | 7,90 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,21 % | 0,29 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 10,11 % | 0,54 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6,72 % | 2,31 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5,99 % | 0,20 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6,68 % | 0,27 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6,92 % | 0,34 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,73 % | 0,29 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,73 % | 0,29 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6,63 % | 0,33 $ |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 6,38 % | 0,37 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6,77 % | 3,22 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6,84 % | 0,53 SGD |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6,76 % | 0,39 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,41 % | 0,16 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,52 % | 0,02 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 9,21 % | 0,88 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,87 % | 0,93 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7,59 % | 6,28 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4,14 % | 0,64 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7,67 % | 1,07 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 6,96 % | 0,47 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,49 % | 0,40 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,92 % | 0,25 $ |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4,61 % | 0,28 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,54 % | 0,31 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,52 % | 0,32 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 5,96 % | 0,62 SGD |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5,85 % | 0,43 AU$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4,57 % | 0,32 £ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5,93 % | 3,50 HK$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5,87 % | 0,42 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4,34 % | 0,33 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 4,07 % | 0,10 AU$ |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4,47 % | 0,20 HK$ |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 2,06 % | 0,02 CN¥ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4,45 % | 0,20 $ |
| SG Holdings Co Ltd | | | 3,70 % | 26 ¥ |
| Shandong Weigao Orthopaedic Device Co Ltd Class A | | | 1,40 % | 0,41 CN¥ |
| Shanghai Beite Technology Group Co Ltd Class A | | | 0,21 % | 0,04 CN¥ |
| Shanghai Challenge Textile Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Shanghai Sanyou Medical Co Ltd Class A | | | 0,02 % | 0,06 CN¥ |
| Shanghai Yaoji Technology Co Ltd Class A | | | 2,18 % | 0,25 CN¥ |
| Shenzhen Strongteam Decoration Engineering Co Ltd Class A | | | 0,00 % | 0,60 CN¥ |
| Shibaura Machine Co Ltd | | | 3,16 % | 70 ¥ |
| Sinoma International Engineering Co Ltd Class A | | | 4,76 % | 0,30 CN¥ |
| Smart (J) & Co (Contractors) PLC | | | 2,45 % | 0,01 £ |
| Snowsky Salt Industry Group Co Ltd Class A | | | 1,51 % | 0,25 CN¥ |
| Sprix Inc | | | 2,76 % | 19 ¥ |
| Starbucks Corp Canadian Depository Receipt | | | 2,89 % | 0,15 $ |
| Sumitomo Seika Chemicals Co Ltd | | | 3,72 % | 100 ¥ |
| Takebishi Corp | | | 3,12 % | 29 ¥ |
| The Yamagata Bank Ltd | | | 3,04 % | 18 ¥ |
| TNS energo Mari El PJSC | | | 5,81 % | 0,49 RUB |
| TNS energo Mari El PJSC | | | 5,87 % | 3,80 RUB |
| TNS energo Voronezh PJSC | | | 5,04 % | 4,67 RUB |
| TNS energo Voronezh PJSC | | | 1,54 % | 4,67 RUB |
| Toho Acetylene Co Ltd | | | 5,01 % | 8 ¥ |
| Tura Group AB | | | 2,13 % | 0,30 SEK |
| United Testing Inspection And Certification Technology Co Ltd Class A | | | 2,28 % | 0,35 CN¥ |
| Wacoal Holdings Corp | | | 2,22 % | 40 ¥ |
| Wanbangde Pharmaceutical Holding Group Co Ltd Class A | | | 1,16 % | 0,12 CN¥ |
| Wowow Inc | | | 2,26 % | 50 ¥ |
| Xinhua Winshare Publishing & Media Co Ltd Class A | | | 4,42 % | 0,34 CN¥ |
| Yamatane Corp | | | 2,94 % | 16 ¥ |
| Yantai Eddie Precision Machinery Co Ltd Class A | | | 0,77 % | 0,10 CN¥ |
| Yuasa Trading Co Ltd | | | 4,29 % | 80 ¥ |
| Zhejiang Xinzhonggang Thermal Power Co Ltd Class A | | | 2,08 % | 0,15 CN¥ |
| Zhejiang Zhongcheng Packing Material Co Ltd Class A | | | 0,51 % | 0,03 CN¥ |
| Zhengyuan Zhihui Goup Co Ltd A | | | 0,11 % | 0,05 CN¥ |
| Zhuhai Cosmx Battery Co Ltd Class A | | | 1,35 % | 0,09 CN¥ |