| Rheinmetall AG | | | 0,81 % | 0,30 € |
| AXA SA | | | 5,60 % | 0,95 € |
| Telefonica Deutschland Holding AG | | | 0,00 % | 0,24 € |
| Sanofi SA | | | 3,82 % | 2,85 € |
| K+S AG | | | 6,43 % | 0,90 € |
| Activision Blizzard Inc | | | 0,00 % | 0,23 $ |
| Hugo Boss AG | | | 3,23 % | 3,62 € |
| Symrise AG | | | 1,11 % | 0,75 € |
| Jardine Matheson Holdings Ltd | | | 5,32 % | 1,07 $ |
| KION GROUP AG | | | 2,07 % | 0,55 € |
| UBS Group AG | | | 2,04 % | 0,54 $ |
| Kloeckner & Co SE | | | 4,47 % | 0,20 € |
| Grenke AG | | | 2,94 % | 0,37 € |
| Wolters Kluwer NV | | | 1,28 % | 0,71 € |
| bet-at-home.com AG | | | 0,00 % | 0,60 € |
| Euronext NV | | | 2,32 % | 0,84 € |
| United Overseas Bank Ltd | | | 4,75 % | 0,55 SGD |
| Brown & Brown Inc | | | 0,57 % | 0,11 $ |
| SITC International Holdings Co Ltd | | | 7,54 % | 0,12 HK$ |
| Stora Enso Oyj Class R | | | 1,00 % | 0,30 € |
| Swissquote Group Holding SA | | | 1,18 % | 0,60 CHF |
| Flughafen Wien AG | | | 2,49 % | 0,41 € |
| KBC Groupe NV | | | 5,67 % | 2,00 € |
| REN-Redes Energeticas Nacionais Sgps SA | | | 7,55 % | 0,16 € |
| Uzin Utz SE | | | 3,23 % | 0,90 € |
| Stolt-Nielsen Ltd | | | 9,15 % | 0,50 $ |
| Atrium Mortgage Investment Corp | | | 7,99 % | 0,07 CA$ |
| Zignago Vetro SpA | | | 7,52 % | 0,20 € |
| Lifco AB Class B | | | 0,62 % | 0,52 SEK |
| Paragon GmbH & Co KGaA | | | 0,00 % | 0,25 € |
| Semapa SA | | | 4,29 % | 0,38 € |
| Virtus Investment Partners Inc | | | 4,28 % | 0,45 $ |
| CellaVision AB Bearer Shs | | | 0,99 % | 1,00 SEK |
| Eurazeo SE | | | 3,14 % | 1,09 € |
| Stora Enso Oyj Class A | | | 1,99 % | 0,30 € |
| XANO Industri AB Class B | | | 1,73 % | 0,31 SEK |
| SFS Group AG | | | 2,09 % | 1,50 CHF |
| PT Bank Central Asia Tbk | | | 2,80 % | 19,60 IDR |
| Peugeot Invest | | | 4,52 % | 2,00 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,82 % | 0,68 € |
| Hongkong Land Holdings Ltd | | | 5,00 % | 0,13 $ |
| Vetropack Holding AG | | | 4,13 % | 0,77 CHF |
| Vitec Software Group AB Class B | | | 0,56 % | 0,67 SEK |
| Volkswagen AG ADR | | | 9,87 % | 0,54 $ |
| 4imprint Group PLC | | | 3,54 % | 0,14 £ |
| Interpump Group SpA | | | 0,73 % | 0,18 € |
| Cromwell Property Group | | | 7,50 % | 0,02 AU$ |
| CNP Assurances | | | 0,00 % | 0,77 € |
| Industrivarden AB Class A | | | 2,08 % | 6,25 SEK |
| Loomis AB Class B | | | 3,72 % | 6,00 SEK |
| 361 Degrees International Ltd | | | 8,21 % | 0,04 HK$ |
| SHW AG | | | 0,00 % | 1,00 € |
| AAR Corp | | | 0,00 % | 0,08 $ |
| Esprinet SpA Az nom Post Frazionamento | | | 0,00 % | 0,13 € |
| Moltiply Group SpA | | | 0,34 % | 0,12 € |
| Volkswagen AG ADR | | | 10,05 % | 1,10 $ |
| DFI Retail Group Holdings Ltd | | | 3,66 % | 0,17 $ |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 8,97 % | 0,48 MX$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7,15 % | 0,43 $ |
| Capital Clean Energy Carriers Corp | | | 3,20 % | 0,23 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7,29 % | 0,55 € |
| Ascopiave SpA | | | 5,05 % | 0,15 € |
| Cencosud SA | | | 1,04 % | 13 CLP |
| Datalogic SpA Az nom Post Frazionamento | | | 2,81 % | 0,18 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7,29 % | 0,56 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,52 % | 0,05 $ |
| Ag Growth International Inc | | | 1,47 % | 0,20 CA$ |
| Dime Community Bancshares Inc | | | 3,13 % | 0,14 $ |
| Embraer SA | | | 0,00 % | 0,02 R$ |
| Falck Renewables SpA | | | 0,00 % | 0,06 € |
| Heba Fastighets AB Class B | | | 1,66 % | 0,33 SEK |
| Industrivarden AB Class C | | | 2,08 % | 6,25 SEK |
| SLC Agricola SA | | | 4,91 % | 0,06 R$ |
| Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange | | | 2,02 % | 2,81 SEK |
| Yuexiu Real Estate Investment Trust | | | 7,98 % | 0,15 HK$ |
| Addnode Group AB Class B | | | 1,05 % | 0,56 SEK |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 1,56 % | 0,49 R$ |
| Micro Systemation AB Class B | | | 1,79 % | 1,00 SEK |
| Parque Arauco SA | | | 1,55 % | 30 CLP |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7,21 % | 0,56 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,09 % | 0,37 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,59 % | 0,38 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,08 % | 0,13 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Banvida SA | | | 7,39 % | 10 CLP |
| Cairo Communication SpA Az nom Post Frazionamento | | | 7,48 % | 0,27 € |
| Carmignac Portfolio Patrimoine Income A | | | 4,79 % | 0,41 € |
| Cerved Group SpA | | | 0,00 % | 0,21 € |
| Duncan Fox SA | | | 4,56 % | 67 CLP |
| Even Construtora E Incorporadora SA | | | 27,59 % | 0,26 R$ |
| Evolis SA | | | 0,00 % | 0,71 € |
| JLT Mobile Computers AB | | | 0,00 % | 0,07 SEK |
| Kepler Weber SA | | | 6,09 % | 0,04 R$ |
| Moment Group AB | | | 0,00 % | 4,93 SEK |
| Novotek AB Class B | | | 2,43 % | 1,00 SEK |
| Oriental Weavers Carpet Co | | | 5,14 % | 0,27 EGP |
| S.A. San Miguel AGICI y F Shs -B- 1 Vote | | | 0,00 % | 0,07 ARS |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,94 % | 0,58 CHF |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,11 % | 0,37 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7,10 % | 0,44 $ |
| Sektkellerei J Oppmann AG | | | 1,88 % | 4,75 € |
| Villars Holding SA | | | 0,87 % | 8,00 CHF |
| Adastria Co Ltd | | | 2,52 % | 23 ¥ |
| Afluente Transmissao de Energia Eletrica SA | | | 4,55 % | 0,12 R$ |
| AIRA Factoring PCL | | | 3,39 % | 0,02 ฿ |
| Aisino Corp Class A | | | 0,39 % | 0,32 CN¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aquila SA | | | 10,34 % | 0,50 € |
| Automated Systems Company Ltd (K.S.C.C) | | | 0,00 % | 0,010 KWD |
| Beijing Dabeinong Technology Group Co Ltd Class A | | | 1,42 % | 0,04 CN¥ |
| Besqab AB | | | 0,00 % | 1,74 SEK |
| Changshu Fengfan Power Equipment Co Ltd Class A | | | 1,18 % | 0,17 CN¥ |
| Chongqing Chuanyi Automation Co Ltd Class A | | | 3,51 % | 0,09 CN¥ |
| CIA Energetica De Pernambuco - CELPE Class A | | | 0,00 % | 1,06 R$ |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 1,62 % | 0,45 R$ |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 1,61 % | 0,49 R$ |
| CNLight Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Dea Capital SpA | | | 0,00 % | 0,30 € |
| Eastern Power Group PCL Ordinary Shares | | | 0,00 % | 0,15 ฿ |
| ERSTE BOND EM GOVERNMENTEUR R01 A | | | 3,49 % | 2,40 € |
| Fidia SpA | | | 0,00 % | 0,25 € |
| GIKEN Ltd | | | 2,61 % | 14 ¥ |
| Grendene SA | | | 7,56 % | 0,07 R$ |
| Grupo Financiero Inbursa SAB de CV Series O | | | 0,00 % | 0,42 MX$ |
| Guangzhou Zhujiang Brewery Co Ltd Class A | | | 1,36 % | 0,02 CN¥ |
| Hui Xian Real Estate Investment Trust Reg S | | | 0,89 % | 0,13 CN¥ |
| Iniziative Bresciane SpA | | | 4,11 % | 0,90 € |
| Interlife Holdings Co Ltd | | | 5,45 % | 4 ¥ |
| Jiangsu Sanfame Polyester Material Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Kyokuto Co Ltd | | | 2,06 % | 8 ¥ |
| Man Convertibles Global I EUR Inc G-Dist BA | | | 1,43 % | 0,62 € |
| Maoye Commercial Co Ltd Class A | | | 0,73 % | 0,05 CN¥ |
| Matsuya Co Ltd | | | 1,02 % | 3 ¥ |
| Mr Bricolage | | | 0,00 % | 0,40 € |
| Nantong Jianghai Capacitor Co Ltd Class A | | | 1,10 % | 0,05 CN¥ |
| New Sea Union Technology Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Nishimatsuya Chain Co Ltd | | | 1,34 % | 10 ¥ |
| Peer For You PCL | | | 0,00 % | 0,03 ฿ |
| Regional SA de Cv Class A | | | 6,13 % | 0,90 MX$ |
| RNI Negocios Imobiliarios SA | | | 0,00 % | 0,38 R$ |
| S 11 Group PCL | | | 0,00 % | 0,17 ฿ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,19 % | 0,03 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,19 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,65 % | 0,32 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,42 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,19 % | 0,02 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7,04 % | 0,59 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7,31 % | 0,56 € |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,54 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,51 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,27 % | 0,13 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,23 % | 0,26 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,22 % | 0,26 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,18 % | 0,06 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4,17 % | 0,35 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4,13 % | 0,04 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,66 % | 0,16 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,67 % | 0,17 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,60 % | 0,17 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,62 % | 0,17 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,59 % | 0,17 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,36 % | 2,17 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,41 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,07 % | 0,58 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,42 % | 0,03 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6,32 % | 0,08 AU$ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,56 % | 0,37 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,15 % | 0,78 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7,14 % | 3,24 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6,19 % | 0,57 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7,16 % | 0,46 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7,22 % | 0,50 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,56 % | 0,42 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,56 % | 0,42 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,58 % | 0,03 HK$ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,95 % | 0,24 $ |
| Shandong Delisi Food Co Ltd Class A | | | 0,23 % | 0,03 CN¥ |
| STP&I PCL | | | 0,00 % | 0,45 ฿ |
| United Overseas Insurance Ltd | | | 2,42 % | 0,14 SGD |
| Xiamen Zhongchuang Environmental Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| XSpring Capital PCL | | | 0,00 % | 0,02 ฿ |