| Mercedes-Benz Group AG | | | 9,36 % | 1,35 € |
| Merck & Co Inc | | | 2,66 % | 0,65 $ |
| HP Inc | | | 3,31 % | 0,19 $ |
| Lam Research Corp | | | 1,20 % | 1,30 $ |
| Novo Nordisk AS ADR | | | 1,06 % | 0,23 $ |
| EVRAZ PLC | | | 0,00 % | 0,30 $ |
| Hewlett Packard Enterprise Co | | | 3,03 % | 0,12 $ |
| JPMorgan Equity Premium Income ETF | | | 7,10 % | 0,35 $ |
| One Liberty Properties Inc | | | 6,38 % | 0,45 $ |
| Samhallsbyggnadsbolaget i Norden AB Class B | | | 16,90 % | 0,15 SEK |
| Valmet Corp | | | 5,55 % | 0,90 € |
| BlackRock Capital Investment Corp | | | 10,10 % | 0,10 $ |
| Seagate Technology Holdings PLC | | | 2,75 % | 0,67 $ |
| Imperial Brands PLC ADR | | | 3,88 % | 0,66 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5,13 % | 0,32 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5,34 % | 0,07 $ |
| Gjensidige Forsikring ASA | | | 4,67 % | 7,40 NOK |
| Orion Oyj Class B | | | 3,49 % | 1,50 € |
| Air Lease Corp Class A | | | 1,92 % | 0,16 $ |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 5,38 % | 0,61 € |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,27 % | 0,06 CA$ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,36 % | 0,19 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,39 % | 0,56 € |
| Metsa Board Oyj Class B | | | 4,12 % | 0,26 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 5,32 % | 0,14 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 5,17 % | 0,08 $ |
| Cleanaway Waste Management Ltd | | | 1,82 % | 0,02 AU$ |
| Dechra Pharmaceuticals PLC | | | 0,33 % | 0,11 £ |
| Magic Software Enterprises Ltd | | | 3,55 % | 0,21 $ |
| Fox Corp Class A | | | 1,36 % | 0,23 $ |
| Fox Corp Class B | | | 1,47 % | 0,23 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,67 % | 0,04 $ |
| Mercer International Inc | | | 4,45 % | 0,07 $ |
| YIT Oyj | | | 6,87 % | 0,07 € |
| BRT Apartments Corp | | | 5,26 % | 0,22 $ |
| SpareBank 1 SMN | | | 7,88 % | 1,30 NOK |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,05 % | 0,18 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,17 % | 0,56 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,00 % | 0,02 $ |
| Vanguard Total World Bond ETF | | | 3,99 % | 0,09 $ |
| Belden Inc | | | 0,19 % | 0,05 $ |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9,54 % | 0,06 $ |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 5,85 % | 0,19 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5,17 % | 0,36 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,44 % | 0,46 $ |
| FirstService Corp Ordinary Shares | | | 0,55 % | 0,18 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,47 % | 0,42 € |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 8,90 % | 12,89 ZAR |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 10,17 % | 25,07 ZAR |
| Sparebanken Vest AS | | | 5,92 % | 2,20 NOK |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,57 % | 0,57 R$ |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 3,62 % | 0,65 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,30 % | 0,07 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4,68 % | 0,28 $ |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 6,73 % | 0,48 € |
| Hanwha Corp | | | 1,98 % | 750 ₩ |
| IGG Inc | | | 4,78 % | 0,53 HK$ |
| Orion Oyj Class A | | | 3,52 % | 1,50 € |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 5,46 % | 0,57 € |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 5,07 % | 0,41 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2,72 % | 0,31 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 3,23 % | 0,65 € |
| Shriro Holdings Ltd | | | 6,99 % | 0,04 AU$ |
| Taaleri PLC | | | 12,24 % | 0,32 € |
| Terveystalo PLC Ordinary Shares | | | 3,08 % | 0,13 € |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 3,62 % | 0,14 $ |
| Allient Inc | | | 0,59 % | 0,03 $ |
| Corem Property Group AB | | | 7,19 % | 5,00 SEK |
| Haci Omer Sabanci Holding AS | | | 3,23 % | 0,35 TRY |
| Hanwha Corp | | | 2,56 % | 700 ₩ |
| Hanwha Corp Pfd Registered Shs -3- Non-Voting | | | 5,19 % | 750 ₩ |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 4,97 % | 0,03 £ |
| Overlay Shares Municipal Bond ETF | | | 4,64 % | 0,25 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,74 % | 0,04 $ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | | | 3,31 % | 0,03 $ |
| PSC Insurance Group Ltd | | | 2,29 % | 0,04 AU$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,20 % | 0,50 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 8,11 % | 11,91 ZAR |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 2,12 % | 0,02 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6,54 % | 0,22 € |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 5,30 % | 0,13 € |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 10,87 % | 2,67 ZAR |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5,03 % | 8,48 CN¥ |
| Union Pacific Corp BRDR | | | 1,48 % | 1,38 R$ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5,56 % | 0,27 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,07 % | 0,09 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,02 % | 0,08 $ |
| Verkkokauppa.com Oyj | | | 0,00 % | 0,28 € |
| 3 Banken Österreich-Fonds R A | | | 2,53 % | 0,60 € |
| Alfa SAB de CV Class A | | | 4,10 % | 0,02 $ |
| BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001 | | | 1,01 % | 0,17 R$ |
| BNK Financial Group Inc | | | 6,26 % | 320 ₩ |
| Chinyang Holdings Corp | | | 6,33 % | 120 ₩ |
| JPMorgan Ultra-Short Income ETF | | | 4,57 % | 0,03 $ |
| Kolon Corp | | | 3,72 % | 500 ₩ |
| Lockheed Martin Corp DR | | | 1,62 % | 14,94 R$ |
| Monash IVF Group Ltd | | | 4,33 % | 0,02 AU$ |
| NVIDIA Corp BRDR | | | 0,02 % | 0,00 R$ |
| Perenti Ltd | | | 7,77 % | 0,04 AU$ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 4,11 % | 0,24 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 4,47 % | 0,23 $ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF | | | 2,85 % | 0,10 $ |
| Prosperity Real Estate Investment Trust | | | 9,59 % | 0,09 HK$ |
| QCR Holdings Inc | | | 0,32 % | 0,06 $ |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV | | | 5,41 % | 0,53 CHF |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,39 % | 0,44 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2,58 % | 0,06 $ |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 4,93 % | 0,74 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 3,03 % | 0,16 € |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 5,07 % | 1,21 € |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 7,91 % | 12,27 ZAR |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 5,30 % | 0,13 € |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 5,15 % | 0,07 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 5,42 % | 0,06 £ |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 7,96 % | 0,10 $ |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 0,75 % | 0,04 € |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 7,12 % | 12,64 ZAR |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 3,27 % | 0,09 $ |
| Skue Sparebank | | | 6,81 % | 6,00 NOK |
| Turkiye Garanti Bankasi AS | | | 2,81 % | 0,15 TRY |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,64 % | 0,12 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4,11 % | 0,18 $ |
| Ace Bed Co Ltd | | | 5,28 % | 1.100 ₩ |
| American Century Diversified Corporate Bond ETF | | | 4,69 % | 0,11 $ |
| American Century Diversified Municipal Bond ETF | | | 3,18 % | 0,09 $ |
| American Century Quality Convertible Securities ETF | | | 2,13 % | 0,04 $ |
| American Century Quality Preferred ETF | | | 5,62 % | 0,22 $ |
| Aryt Industries Ltd | | | 2,62 % | 0,13 ₪ |
| Avantis Core Fixed Income ETF | | | 3,98 % | 0,04 $ |
| Avantis Core Municipal Fixed Income ETF | | | 2,51 % | 0,03 $ |
| Avantis Short-Term Fixed Income ETF | | | 3,87 % | 0,02 $ |
| AWTM Ultra-Short Duration Enhanced Income ETF | | | 0,00 % | 0,07 $ |
| Bank First Corp | | | 1,76 % | 0,21 $ |
| BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007 | | | 2,66 % | 0,55 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006 | | | 0,22 % | 0,05 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009 | | | 0,88 % | 0,10 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004 | | | 0,21 % | 0,02 R$ |
| BR Properties SA | | | 0,00 % | 49,16 R$ |
| CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88 | | | 5,14 % | 3,30 € |
| Caverion Oyj | | | 2,28 % | 0,20 € |
| Columbia Diversified Fixed Income Allocation ETF | | | 4,29 % | 0,05 $ |
| Columbia Multi-Sector Municipal Income ETF | | | 2,89 % | 0,04 $ |
| Companhia de Locacao Americas SA | | | 0,00 % | 0,09 R$ |
| Crown Castle Inc BRDR | | | 3,69 % | 1,89 R$ |
| Direct Finance of Direct Group (2006) Ltd Ordinary Shares | | | 3,93 % | 5,28 ₪ |
| DN Automotive Corp | | | 3,25 % | 1.500 ₩ |
| Ellerston Asian Investments | | | 13,94 % | 0,03 AU$ |
| Extra Space Storage Inc BRDR | | | 2,43 % | 1,42 R$ |
| FnGuide Inc | | | 1,34 % | 100 ₩ |
| Garmin Ltd BRDR | | | 1,43 % | 1,73 R$ |
| Genolution Inc | | | 0,00 % | 173 ₩ |
| Green Cross WellBeing Corp Ordinary Shares | | | 0,97 % | 50 ₩ |
| Gwanak Construction and Equipment Service Co Ltd | | | 1,73 % | 100 ₩ |
| Hammond Manufacturing Co Ltd Class A | | | 0,68 % | 0,02 CA$ |
| Hanshin Machinery Co Ltd | | | 0,42 % | 35 ₩ |
| Hilan Ltd | | | 1,54 % | 1,00 ₪ |
| Hyundai Feed Inc Ordinary Shares | | | 0,00 % | 7 ₩ |
| Ilsung Is | | | 8,97 % | 150 ₩ |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0,45 % | 0,06 $ |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0,39 % | 0,02 $ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,13 % | 0,01 £ |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4,07 % | 0,18 $ |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3,57 % | 0,02 $ |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 3,41 % | 0,06 $ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 6,80 % | 0,18 $ |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 4,02 % | 0,12 $ |
| JPMorgan Core Plus Bond ETF | | | 4,73 % | 0,08 $ |
| JPMorgan International Bond Opportunities ETF | | | 4,03 % | 0,10 $ |
| JPMorgan Municipal ETF | | | 3,38 % | 0,08 $ |
| JPMorgan Short Duration Core Plus ETF | | | 3,96 % | 0,03 $ |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3,36 % | 0,01 $ |
| Kalleback Property Invest AB | | | 6,67 % | 3,00 SEK |
| Kohl's Corp BRDR | | | 6,76 % | 1,42 R$ |
| Kolon Corp Pfd Shs Non-Voting | | | 4,56 % | 550 ₩ |
| Korea Asset In Trust Co Ltd | | | 7,47 % | 220 ₩ |
| Korea Electric Terminal Co Ltd | | | 1,13 % | 450 ₩ |
| Kyung Dong Navien Co Ltd | | | 0,79 % | 350 ₩ |
| Kyungnong Corp | | | 7,16 % | 250 ₩ |
| Lifestyle Communities Ltd | | | 1,27 % | 0,03 AU$ |
| LS Eco Energy | | | 0,81 % | 200 ₩ |
| Marel hf | | | 0,25 % | 0,05 € |
| Meritz Fire & Marine Insurance Co Ltd | | | 0,00 % | 1.280 ₩ |
| Metsa Board Oyj Class A | | | 3,13 % | 0,26 € |
| Mobile Telecommunications Co KSC | | | 2,18 % | 0,033 KWD |
| Moonbae Steel Co Ltd | | | 2,11 % | 50 ₩ |
| Motorcycle Holdings Ltd | | | 8,09 % | 0,10 AU$ |
| Mount Logan Capital Inc | | | 4,02 % | 0,02 CA$ |
| National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24 | | | 0,00 % | 0,86 AU$ |
| Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class | | | 0,00 % | 0,07 € |
| NI Steel Co Ltd | | | 3,08 % | 50 ₩ |
| Oriental Food Industries Holdings Bhd | | | 4,55 % | 0,01 MYR |
| Overlay Shares Core Bond ETF | | | 5,25 % | 0,26 $ |
| Overlay Shares Foreign Equity ETF | | | 4,33 % | 0,13 $ |
| Overlay Shares Large Cap Equity ETF | | | 2,92 % | 0,29 $ |
| Overlay Shares Short Term Bond ETF | | | 6,04 % | 0,21 $ |
| Overlay Shares Small Cap Equity ETF | | | 3,08 % | 0,27 $ |
| Pact Group Holdings Ltd | | | 0,00 % | 0,05 AU$ |
| Pakers Co Ltd | | | 0,00 % | 150 ₩ |
| Partron Co Ltd | | | 3,48 % | 250 ₩ |
| Pergamon Status Dis Ticaret AS | | | 3,30 % | 1,04 TRY |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,12 % | 0,37 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,77 % | 0,16 $ |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 3,50 % | 0,61 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 5,29 % | 0,16 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,61 % | 0,09 $ |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 5,18 % | 0,06 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,04 % | 0,07 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,00 % | 0,23 $ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | | | 1,48 % | 0,13 $ |
| PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | | | 1,73 % | 0,09 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,73 % | 0,03 $ |
| Poongsan Corp | | | 2,07 % | 600 ₩ |
| Poongsan Holdings Corp | | | 3,50 % | 533 ₩ |
| Principal Active High Yield ETF | | | 6,35 % | 0,06 $ |
| Principal Investment Grade Corporate Active ETF | | | 4,91 % | 0,07 $ |
| Principal Millennial Global Growth ETF | | | 2,20 % | 0,02 $ |
| Principal Quality ETF | | | 0,73 % | 0,13 $ |
| Principal Spectrum Preferred Securities Active ETF | | | 4,57 % | 0,07 $ |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 5,14 % | 0,08 $ |
| Principal U.S. Mega-Cap ETF | | | 1,14 % | 0,15 $ |
| Principal U.S. Small-Cap ETF | | | 0,78 % | 0,11 $ |
| Principal Ultra-Short Active Income ETF | | | 0,67 % | 0,03 $ |
| Principal Value ETF | | | 2,43 % | 0,19 $ |
| Rebl Group Oyj Class A | | | 0,00 % | 0,15 € |
| Saeron Automotive Corp | | | 3,67 % | 150 ₩ |
| Samhyun Steel Co Ltd | | | 6,63 % | 150 ₩ |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 5,11 % | 0,45 $ |
| Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV | | | 5,40 % | 0,51 CHF |
| Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV | | | 5,31 % | 0,50 € |
| Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV | | | 5,27 % | 0,49 £ |
| Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV | | | 5,27 % | 0,49 $ |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV | | | 5,33 % | 0,52 € |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV | | | 5,28 % | 0,52 £ |
| Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV | | | 5,28 % | 0,52 $ |
| Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV | | | 5,34 % | 0,49 € |
| Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV | | | 5,38 % | 0,53 CHF |
| Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV | | | 5,29 % | 0,53 € |
| Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV | | | 5,25 % | 0,52 £ |
| Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV | | | 5,25 % | 0,52 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MV | | | 4,43 % | 0,03 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 4,45 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,01 % | 0,21 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,02 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 4,43 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 4,09 % | 0,03 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 4,48 % | 0,33 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 4,15 % | 0,41 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,64 % | 0,50 CHF |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,43 % | 0,53 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,43 % | 0,42 € |
| Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV | | | 5,11 % | 1,82 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 1,77 % | 0,09 AU$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5,25 % | 2,40 ZAR |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2,59 % | 0,05 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2,56 % | 0,06 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3,07 % | 0,24 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,04 % | 0,30 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,03 % | 0,31 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 4,23 % | 0,66 AU$ |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 4,92 % | 0,74 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 5,26 % | 0,55 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 5,78 % | 0,42 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 3,03 % | 0,06 SGD |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 2,99 % | 0,09 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,69 % | 0,03 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,68 % | 0,23 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,59 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 5,22 % | 0,14 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 3,00 % | 0,12 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 4,57 % | 0,95 $ |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 4,57 % | 0,95 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 2,58 % | 0,31 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF | | | 3,38 % | 0,75 € |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3,78 % | 0,32 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3,68 % | 0,32 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3,70 % | 0,31 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3,65 % | 0,34 $ |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 2,11 % | 0,04 € |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 2,11 % | 0,02 € |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q | | | 2,20 % | 0,12 £ |
| Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q | | | 2,25 % | 0,13 £ |
| Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV | | | 2,89 % | 0,59 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution | | | 2,78 % | 0,39 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution | | | 3,14 % | 0,38 € |
| Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution | | | 3,12 % | 0,41 € |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 5,10 % | 1,16 € |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 5,45 % | 0,58 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 5,37 % | 0,67 € |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 3,37 % | 0,11 € |
| Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV | | | 3,39 % | 0,11 € |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 3,25 % | 0,09 € |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 3,36 % | 0,12 € |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 1,47 % | 0,05 € |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 1,47 % | 0,05 € |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 1,47 % | 0,05 € |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV | | | 0,00 % | 0,03 CHF |
| Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV | | | 0,00 % | 0,03 € |
| Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV | | | 0,00 % | 0,04 $ |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1,14 % | 0,49 € |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1,14 % | 0,47 € |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1,14 % | 0,46 € |
| Schroder International Selection Fund Global Convertible Bond C Distribution USD QV | | | 0,86 % | 0,16 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 2,56 % | 3,01 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 2,56 % | 0,75 € |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 3,58 % | 2,35 HK$ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3,56 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2,56 % | 0,27 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 2,57 % | 0,90 € |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3,58 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 2,57 % | 0,90 € |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 6,04 % | 3,95 HK$ |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 4,43 % | 1,00 € |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 5,96 % | 0,40 $ |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 4,44 % | 0,98 € |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 4,44 % | 0,95 € |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6,00 % | 0,38 $ |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 4,03 % | 0,55 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,03 % | 4,33 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF | | | 3,32 % | 0,74 € |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 4,54 % | 0,33 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 5,09 % | 3,27 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 4,48 % | 0,51 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 3,86 % | 0,27 $ |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4,71 % | 0,33 € |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 5,10 % | 0,40 $ |
| Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q | | | 3,32 % | 0,73 € |
| Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q | | | 3,31 % | 0,76 € |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 4,16 % | 0,34 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 4,45 % | 0,51 SGD |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 5,03 % | 0,42 $ |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 0,99 % | 0,38 € |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1,00 % | 0,35 € |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 5,32 % | 0,08 SGD |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 5,15 % | 0,07 $ |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 5,16 % | 0,08 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 1,78 % | 0,38 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5,46 % | 9,96 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2,71 % | 0,29 $ |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 2,50 % | 1,02 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 6,87 % | 0,53 AU$ |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 4,50 % | 0,30 € |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 4,21 % | 0,07 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 5,93 % | 0,52 AU$ |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 4,51 % | 1,31 € |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 6,76 % | 0,12 $ |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 4,51 % | 0,27 € |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 4,48 % | 0,28 $ |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 4,45 % | 1,35 £ |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 0,74 % | 0,04 € |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 0,75 % | 0,04 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2,22 % | 0,54 € |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2,23 % | 0,51 € |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2,23 % | 0,51 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 5,19 % | 2,72 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 4,43 % | 0,33 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 5,22 % | 0,36 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 5,22 % | 0,41 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 3,23 % | 0,62 € |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4,53 % | 0,35 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 3,24 % | 0,61 € |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4,53 % | 0,34 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q | | | 3,37 % | 0,92 CHF |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 3,24 % | 0,68 € |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5,16 % | 0,38 $ |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1,28 % | 0,42 € |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 3,60 % | 0,58 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 4,43 % | 0,36 € |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 4,36 % | 3,65 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged | | | 3,32 % | 1,13 SGD |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 4,43 % | 0,61 SGD |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 4,35 % | 0,45 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,25 % | 0,11 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 3,30 % | 0,02 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 6,54 % | 1,44 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0,00 % | 0,77 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,40 % | 5,72 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7,13 % | 8,37 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3,46 % | 0,80 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7,28 % | 1,45 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3,37 % | 0,58 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 7,29 % | 1,06 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,15 % | 0,35 $ |
| Schroder International Selection Fund Securitised Credit A Distribution USD QV | | | 4,43 % | 0,39 $ |
| Schroder International Selection Fund Securitised Credit A1 Distribution USD QV | | | 4,45 % | 0,39 $ |
| Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV | | | 4,42 % | 0,38 £ |
| Schroder International Selection Fund Securitised Credit C Distribution USD QV | | | 4,42 % | 0,40 $ |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 3,55 % | 0,39 € |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 3,67 % | 0,07 $ |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 3,56 % | 0,37 € |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 3,56 % | 0,37 € |
| Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q | | | 2,21 % | 0,62 € |
| Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q | | | 2,22 % | 0,59 € |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 1,09 % | 0,01 € |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 1,09 % | 0,01 € |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 3,85 % | 0,27 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV | | | 3,26 % | 0,73 € |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV | | | 3,23 % | 0,75 € |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 3,82 % | 0,28 $ |
| Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV | | | 2,07 % | 0,27 € |
| Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV | | | 2,09 % | 0,26 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 5,37 % | 0,48 SGD |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5,38 % | 0,34 AU$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 3,68 % | 0,28 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV | | | 2,47 % | 0,54 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 3,91 % | 0,29 £ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5,32 % | 2,72 HK$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5,26 % | 0,32 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV | | | 2,44 % | 0,62 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV | | | 2,45 % | 0,61 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV | | | 2,44 % | 0,62 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 3,89 % | 0,29 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 2,51 % | 0,23 AU$ |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 2,56 % | 0,89 € |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 2,88 % | 0,62 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 3,26 % | 0,24 HK$ |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1,46 % | 0,44 CN¥ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 3,25 % | 0,24 $ |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 2,57 % | 0,84 € |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 2,89 % | 0,11 $ |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 2,57 % | 0,83 € |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis EUR QV | | | 3,00 % | 0,54 € |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV | | | 3,23 % | 55 ¥ |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis USD HedgMV | | | 3,46 % | 0,19 $ |
| Schroder International Selection Sustainable Global Credit Income Short Duration B Dis EUR QV | | | 3,01 % | 0,35 € |
| Schroder International Selection Sustainable Global Credit Income Short Duration C Dis EUR QV | | | 2,99 % | 0,54 € |
| Sea & Air Freight International | | | 6,13 % | 667 ₫ |
| Sebo Manufacturing Engineering Corp | | | 5,70 % | 200 ₩ |
| Seoul City Gas Co Ltd | | | 4,29 % | 1.750 ₩ |
| Servcorp Ltd | | | 5,49 % | 0,09 AU$ |
| Siili Solutions Oyj | | | 3,32 % | 0,28 € |
| SpareBank 1 Ostlandet Registered Equity Capital Cert | | | 5,30 % | 1,75 NOK |
| SPG Co Ltd | | | 0,84 % | 150 ₩ |
| Sunway Construction Group Bhd | | | 1,55 % | 0,03 MYR |
| The Nature Holdings Co Ltd Ordinary Shares | | | 3,68 % | 200 ₩ |
| The Western Union Co BRDR | | | 5,46 % | 1,34 R$ |
| Tien Giang Investment & Construction JSC | | | 8,08 % | 839 ₫ |
| Trane Technologies PLC BRDR | | | 0,69 % | 1,68 R$ |
| TS Trillion Co Ltd Ordinary Shares | | | 0,00 % | 6 ₩ |
| Vanguard ESG U.S. Corporate Bond ETF | | | 3,60 % | 0,10 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,66 % | 0,04 $ |
| Vita Life Sciences Ltd | | | 3,23 % | 0,03 AU$ |
| Western Asset Short Duration Income ETF | | | 4,78 % | 0,06 $ |
| Western Asset Total Return ETF | | | 3,12 % | 0,06 $ |
| Woosung | | | 1,84 % | 150 ₩ |
| Z M H Hammerman Ltd | | | 2,96 % | 0,27 ₪ |