| Porsche Automobil Holding SE | | | 6,43 % | 1,01 € |
| Tencent Holdings Ltd | | | 0,81 % | 0,61 HK$ |
| Deutsche Pfandbriefbank AG | | | 0,00 % | 1,05 € |
| OMV AG | | | 12,93 % | 1,20 € |
| Boeing Co | | | 0,00 % | 1,42 $ |
| National Grid PLC | | | 5,37 % | 0,84 £ |
| Carl Zeiss Meditec AG | | | 1,74 % | 0,42 € |
| Wacker Neuson SE | | | 7,76 % | 0,50 € |
| Parker Hannifin Corp | | | 1,02 % | 0,66 $ |
| Sherwin-Williams Co | | | 0,75 % | 0,28 $ |
| Games Workshop Group PLC | | | 3,44 % | 0,25 £ |
| Societe Generale SA | | | 3,76 % | 2,20 € |
| Admiral Group PLC | | | 3,21 % | 0,52 £ |
| Marubeni Corp | | | 3,62 % | 14 ¥ |
| Adesso SE | | | 0,87 % | 0,36 € |
| Thales | | | 2,25 % | 1,20 € |
| Macerich Co | | | 3,68 % | 0,71 $ |
| NetEase Inc ADR | | | 3,08 % | 1,08 $ |
| Hecla Mining Co | | | 0,75 % | 0,00 $ |
| Invesco Ltd | | | 4,49 % | 0,29 $ |
| Leroy Seafood Group ASA | | | 4,78 % | 1,30 NOK |
| Bunge Global SA | | | 3,06 % | 0,42 $ |
| Community Healthcare Trust Inc | | | 10,61 % | 0,39 $ |
| Austevoll Seafood ASA | | | 4,52 % | 2,50 NOK |
| Van Lanschot Kempen NV NLDR | | | 9,03 % | 1,20 € |
| QIWI PLC ADR | | | 0,00 % | 0,20 $ |
| Cogent Communications Holdings Inc | | | 4,66 % | 0,44 $ |
| Lamb Weston Holdings Inc | | | 1,86 % | 0,19 $ |
| Hilton Worldwide Holdings Inc | | | 0,25 % | 0,15 $ |
| Fresh Del Monte Produce Inc | | | 3,45 % | 0,15 $ |
| Sage Group (The) PLC | | | 1,92 % | 0,05 £ |
| Tetra Tech Inc | | | 0,47 % | 0,02 $ |
| Rightmove PLC | | | 1,49 % | 0,03 £ |
| Intertek Group PLC | | | 2,60 % | 0,43 £ |
| GCP Infrastructure Investments | | | 9,21 % | 0,02 £ |
| National Grid PLC ADR | | | 5,50 % | 5,42 $ |
| Hong Kong Exchanges and Clearing Ltd | | | 2,80 % | 2,04 HK$ |
| Mitsubishi Electric Corp | | | 2,10 % | 18 ¥ |
| Teekay Tankers Ltd Class A | | | 1,80 % | 0,24 $ |
| Advantest Corp | | | 0,44 % | 12 ¥ |
| Muller- Die Lila Logistik SE | | | 0,00 % | 0,30 € |
| Square Enix Holdings Co Ltd | | | 1,21 % | 40 ¥ |
| Banco Santander (Brasil) SA ADR | | | 5,91 % | 0,03 $ |
| Want Want China Holdings Ltd | | | 5,06 % | 0,09 HK$ |
| Kaufman & Broad SA | | | 7,00 % | 1,85 € |
| Bouvet ASA | | | 3,82 % | 0,70 NOK |
| Europris ASA | | | 4,71 % | 2,00 NOK |
| Ontex Group NV | | | 0,00 % | 0,55 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,04 % | 0,61 € |
| SCSK Corp | | | 2,36 % | 16 ¥ |
| Bio-Techne Corp | | | 0,45 % | 0,32 $ |
| Clarkson PLC | | | 2,99 % | 0,43 £ |
| DallasNews Corp Registered Shs Series -A- | | | 13,56 % | 0,08 $ |
| RIB Software SE | | | 0,00 % | 0,16 € |
| Boiron SA | | | 4,12 % | 1,60 € |
| Apogee Enterprises Inc | | | 1,28 % | 0,14 $ |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 4,74 % | 1,36 € |
| LCI Industries Inc | | | 3,56 % | 0,50 $ |
| Clipper Realty Inc | | | 6,06 % | 0,10 $ |
| Federal Signal Corp | | | 0,55 % | 0,07 $ |
| Landstar System Inc | | | 0,73 % | 0,09 $ |
| Sprott Inc | | | 2,10 % | 0,30 CA$ |
| Dana Inc | | | 3,80 % | 0,06 $ |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 6,06 % | 0,15 $ |
| Sumitomo Chemical Co Ltd | | | 3,02 % | 7 ¥ |
| Maroc Telecom SA Shs. Itissalat Al-Maghrib | | | 4,86 % | 6,36 MAD |
| Suedwestdeutsche Salzwerke AG | | | 2,75 % | 1,60 € |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0,00 % | 0,30 $ |
| Informa PLC | | | 2,25 % | 0,13 £ |
| Linamar Corp | | | 1,57 % | 0,12 CA$ |
| Sega Sammy Holdings Inc | | | 1,70 % | 20 ¥ |
| Aegon Global Diversified Income Fund EUR B Inc | | | 5,60 % | 0,05 € |
| Grupo Supervielle SA ADR | | | 2,11 % | 0,06 $ |
| Recticel SA | | | 2,58 % | 0,18 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5,78 % | 0,39 $ |
| Yamato Holdings Co Ltd | | | 2,83 % | 14 ¥ |
| Allegiant Travel Co | | | 3,79 % | 0,70 $ |
| Bodycote PLC | | | 4,16 % | 0,11 £ |
| Quad/Graphics Inc Class A | | | 3,45 % | 0,30 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,25 % | 0,49 € |
| Ziff Davis Inc | | | 0,00 % | 0,38 $ |
| Cable One Inc | | | 3,48 % | 1,50 $ |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 3,70 % | 1,30 € |
| Genuit Group PLC | | | 2,51 % | 0,07 £ |
| Materion Corp | | | 0,51 % | 0,10 $ |
| NSK Ltd | | | 4,78 % | 14 ¥ |
| Waterstone Financial Inc | | | 4,08 % | 0,50 $ |
| Neenah Inc | | | 0,00 % | 0,37 $ |
| Playtech PLC | | | 0,00 % | 0,22 € |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 5,36 % | 0,39 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2,79 % | 0,28 $ |
| TruBridge Inc | | | 0,00 % | 0,20 $ |
| Wasion Holdings Ltd | | | 4,62 % | 0,24 HK$ |
| Brother Industries Ltd | | | 3,31 % | 24 ¥ |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1,39 % | 1,14 € |
| Hamamatsu Photonics KK | | | 1,90 % | 9 ¥ |
| HCL Technologies Ltd | | | 2,60 % | 3,00 ₹ |
| Ju Teng International Holdings Ltd | | | 4,72 % | 0,10 HK$ |
| Oil-Dri Corp of America | | | 1,81 % | 0,22 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,20 % | 0,50 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,03 % | 0,51 $ |
| Wacom Co Ltd | | | 5,85 % | 6 ¥ |
| Weiss Korea Opportunity Ord | | | 3,36 % | 0,03 £ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5,61 % | 0,05 € |
| ATM Grupa SA | | | 6,02 % | 0,22 PLN |
| Chenavari Toro Income Fund Limited | | | 12,24 % | 0,02 € |
| China Hanking Holdings Ltd | | | 4,82 % | 0,20 HK$ |
| Convenience Retail Asia Ltd | | | 12,37 % | 0,13 HK$ |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0,00 % | 0,30 $ |
| Enter Air SA | | | 7,53 % | 0,55 PLN |
| H&T Group PLC | | | 4,90 % | 0,05 £ |
| Heartland Financial USA Inc | | | 2,08 % | 0,11 $ |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0,00 % | 0,02 £ |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 0,02 % | 0,00 £ |
| Luceco PLC | | | 3,20 % | 0,00 £ |
| MegaChips Corp | | | 1,12 % | 34 ¥ |
| Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units | | | 3,10 % | 1,57 € |
| Porvair PLC | | | 0,94 % | 0,02 £ |
| PT Multipolar Tbk Class A | | | 0,00 % | 2,40 IDR |
| PT Timah Tbk | | | 7,34 % | 10,14 IDR |
| SBI Global Asset Management Co Ltd | | | 5,30 % | 9 ¥ |
| SBI Shinsei Bank Ltd | | | 0,00 % | 10 ¥ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2,67 % | 0,05 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6,60 % | 0,36 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6,62 % | 0,36 $ |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 5,35 % | 0,39 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5,15 % | 0,05 AU$ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 7,43 % | 0,13 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5,76 % | 0,40 $ |
| Tamawood Ltd | | | 12,20 % | 0,11 AU$ |
| TT Electronics PLC | | | 7,99 % | 0,04 £ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,30 % | 0,05 $ |
| Alarko Carrier Sanayii Ve Ticaret AS | | | 0,91 % | 3,01 TRY |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Korrun Co Ltd Class A | | | 0,39 % | 0,15 CN¥ |
| Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A | | | 1,99 % | 0,06 CN¥ |
| Anhui Xinhua Media Co Ltd Class A | | | 4,34 % | 0,16 CN¥ |
| Beijing Changjiu Logistics Corp Class A | | | 0,99 % | 0,11 CN¥ |
| Beijing Comens New Materials Co Ltd Class A | | | 1,85 % | 0,13 CN¥ |
| Beijing Originwater Technology Co Ltd Class A | | | 0,86 % | 0,06 CN¥ |
| Beijing Wandong Medical Technology Co Ltd Class A | | | 0,95 % | 0,01 CN¥ |
| Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS | | | 0,00 % | 0,60 TRY |
| China Aluminum Cans Holdings Ltd | | | 0,99 % | 0,02 HK$ |
| China High-Speed Railway Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| China National Software & Service Co Ltd Class A | | | 0,07 % | 0,04 CN¥ |
| China ZhengTong Auto Services Holdings Ltd | | | 0,00 % | 0,10 HK$ |
| Chongqing Road & Bridge Co Ltd Class A | | | 0,73 % | 0,07 CN¥ |
| Core Corp | | | 2,82 % | 20 ¥ |
| Crédit Agricole Loire Haute-Loire | | | 5,00 % | 2,90 € |
| Crown Capital Partners Inc | | | 0,00 % | 0,12 CA$ |
| Eagle Bancorp Montana Inc | | | 3,47 % | 0,08 $ |
| Emei Shan Tourism Co Ltd Class A | | | 1,51 % | 0,08 CN¥ |
| Enplas Corp | | | 0,88 % | 40 ¥ |
| Eoptolink Technology Inc Ltd Class A | | | 0,11 % | 0,04 CN¥ |
| EVA Precision Industrial Holdings Ltd | | | 5,99 % | 0,01 HK$ |
| Evome Medical Technologies Inc | | | 0,00 % | 0,01 CA$ |
| Fangda Carbon New Material Co Ltd Class A | | | 0,63 % | 0,01 CN¥ |
| Fidelity Corporate Bond ETF | | | 3,78 % | 0,12 $ |
| Fidelity Limited Term Bond ETF | | | 3,60 % | 0,07 $ |
| Fidelity Total Bond ETF | | | 4,24 % | 0,10 $ |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 4,80 % | 1,17 $ |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 4,79 % | 11,65 € |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 4,78 % | 11,92 $ |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3,73 % | 0,99 € |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 3,72 % | 1,04 € |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3,72 % | 0,98 $ |
| Gotion High-tech Co Ltd Class A | | | 0,45 % | 0,13 CN¥ |
| Grandjoy Holdings Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Jangho Group Co Ltd Class A | | | 6,41 % | 0,10 CN¥ |
| Jiangsu Hoperun Software Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Kaiser (China) Culture Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Kingfa Sci & Tec Co Ltd Class A | | | 1,25 % | 0,10 CN¥ |
| Kureha Corp | | | 3,05 % | 55 ¥ |
| Kuyas Yatrim AS | | | 0,00 % | 0,02 TRY |
| Medipal Holdings Corp | | | 2,37 % | 16 ¥ |
| Nanjing Xinlian Electronics Co Ltd Class A | | | 3,31 % | 0,01 CN¥ |
| Ningbo Huaxiang Electronic Co Ltd Class A | | | 4,84 % | 0,15 CN¥ |
| Ningbo Ligong Environment and Energy Technology Co Ltd Class A | | | 8,32 % | 0,30 CN¥ |
| Paltac Corp | | | 2,54 % | 28 ¥ |
| 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 % | 0,16 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 2,96 % | 0,01 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5,01 % | 0,01 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,29 % | 0,54 CHF |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,18 % | 0,56 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,24 % | 0,49 € |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2,68 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2,66 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3,43 % | 0,25 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,41 % | 0,24 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,40 % | 0,30 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,74 % | 0,04 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,73 % | 0,28 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,65 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 2,83 % | 0,45 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3,70 % | 0,40 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3,65 % | 0,40 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3,65 % | 0,40 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3,64 % | 0,41 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 2,81 % | 2,61 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3,61 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2,59 % | 0,33 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3,63 % | 0,02 $ |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 4,53 % | 0,60 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,22 % | 3,62 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 4,54 % | 0,34 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 5,39 % | 3,11 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 4,77 % | 0,54 SGD |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 4,51 % | 0,34 £ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2,79 % | 0,27 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 4,32 % | 0,08 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 6,60 % | 0,52 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 5,81 % | 2,94 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 4,95 % | 0,41 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 5,79 % | 0,41 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 5,84 % | 0,46 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4,54 % | 0,38 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4,55 % | 0,38 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 3,74 % | 0,02 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0,00 % | 0,85 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,37 % | 4,54 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3,40 % | 0,76 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3,32 % | 0,54 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,27 % | 0,38 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,08 % | 0,18 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 3,89 % | 0,31 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 3,85 % | 0,32 $ |
| ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A | | | 1,13 % | 0,07 CN¥ |
| Shenzhen Deren Electronic Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shenzhen Fenda Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shibaura Machine Co Ltd | | | 3,68 % | 30 ¥ |
| Sichuan Yahua Industrial Group Co Ltd Class A | | | 0,35 % | 0,05 CN¥ |
| Sinoma Energy Conservation Ltd Class A | | | 1,41 % | 0,07 CN¥ |
| Suruga Bank Ltd | | | 1,96 % | 12 ¥ |
| Tanac Automation Co Ltd A | | | 0,00 % | 0,03 CN¥ |
| Tech-Bank Food Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Tenfu (Cayman) Holdings Co Ltd | | | 4,00 % | 0,07 HK$ |
| Tivoly | | | 0,00 % | 0,50 € |
| TK Group (Holdings) Ltd | | | 4,40 % | 0,10 HK$ |
| Top Score Fashion Co Ltd Class A | | | 0,00 % | 0,25 CN¥ |
| Tungkong Inc Class A | | | 3,42 % | 0,20 CN¥ |
| Turkiye Vakiflar Bankasi TAO | | | 0,00 % | 0,05 TRY |
| Western Mining Co Ltd Class A | | | 2,75 % | 0,05 CN¥ |
| Yotrio Group Co Ltd Class A | | | 0,33 % | 0,06 CN¥ |
| Zhejiang Hangmin Co Ltd Class A | | | 4,04 % | 0,22 CN¥ |
| Zhejiang Hisoar Pharmaceutical Co Ltd Class A | | | 0,83 % | 0,03 CN¥ |
| Zhejiang Starry Pharmaceutical Co Ltd Class A | | | 0,57 % | 0,11 CN¥ |
| Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A | | | 0,29 % | 0,05 CN¥ |
| Zheshang Development Group Co Ltd Class A | | | 6,08 % | 0,03 CN¥ |
| Zhewen Interactive Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |