| Mercedes-Benz Group AG | | | 8.05% | €2.20 |
| Rio Tinto PLC | | | 5.71% | £0.60 |
| Medical Properties Trust Inc | | | 6.27% | $0.20 |
| GSK PLC | | | 3.94% | £0.31 |
| Rio Tinto Ltd | | | 4.74% | A$0.92 |
| Best Buy Co Inc | | | 5.40% | $0.17 |
| Zurich Insurance Group AG | | | 4.91% | CHF 17.00 |
| Rio Tinto PLC ADR | | | 5.70% | $0.92 |
| Roche Holding AG ADR | | | 3.08% | $0.97 |
| Alimentation Couche-Tard Inc | | | 1.07% | CA$0.01 |
| Swisscom AG | | | 3.74% | CHF 22.00 |
| Geberit AG | | | 2.14% | CHF 6.60 |
| TotalEnergies SE ADR | | | 7.02% | $0.76 |
| Itau Unibanco Holding SA ADR | | | 0.55% | $0.00 |
| GSK PLC ADR | | | 3.79% | $0.69 |
| Getty Realty Corp | | | 7.29% | $0.20 |
| Solar AS Class B | | | 7.18% | DKK 6.65 |
| Pioneer Natural Resources Co | | | 0.43% | $0.04 |
| Telia Company AB | | | 5.56% | SEK 2.85 |
| Grupo Cibest SA ADR | | | 29.02% | $0.41 |
| Yamana Gold Inc | | | 0.00% | $0.07 |
| Curtiss-Wright Corp | | | 0.18% | $0.09 |
| Brambles Ltd | | | 2.52% | A$0.14 |
| Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF | | | 6.95% | €1.14 |
| Mineral Resources Ltd | | | 0.47% | A$0.16 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF | | | 6.80% | €0.22 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF | | | 6.71% | $0.11 |
| Sotherly Hotels Inc | | | 0.00% | $0.04 |
| FLSmidth & Co AS | | | 1.68% | DKK 9.00 |
| Intershop Holding AG | | | 3.50% | CHF 4.00 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.76% | $0.44 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.93% | CA$0.03 |
| Embraer SA | | | 0.09% | R$0.03 |
| Schroder International Selection Fund EURO High Yield A Distribution EUR QV | | | 7.06% | €1.44 |
| Web Travel Group Ltd | | | 0.00% | A$0.04 |
| AMP Ltd | | | 2.37% | A$0.13 |
| Pulse Seismic Inc Class A | | | 2.08% | CA$0.02 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2.95% | $0.06 |
| Schroder International Selection Fund European Dividend Maximiser B Distribution QF | | | 6.89% | €1.10 |
| TerraVest Industries Inc | | | 0.51% | CA$0.08 |
| Winpak Ltd | | | 0.49% | CA$0.03 |
| McPherson's Ltd | | | 9.39% | A$0.10 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q | | | 6.91% | €0.22 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.33% | $0.14 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV | | | 4.44% | €1.34 |
| POSCO Holdings Inc | | | 3.80% | ₩6,000 |
| Qube Holdings Ltd | | | 2.29% | A$0.02 |
| Schroder International Selection Fund EURO High Yield C Distribution QV | | | 7.00% | €1.45 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q | | | 6.90% | €0.22 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q | | | 6.83% | $0.11 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q | | | 6.68% | $0.11 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.38% | $0.31 |
| Corporate Travel Management Ltd | | | 1.37% | A$0.04 |
| G8 Education Ltd | | | 6.71% | A$0.02 |
| Hubei Tech Semiconductors Co Ltd | | | 0.36% | CN¥0.18 |
| LG Corp | | | 5.75% | ₩1,203 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF | | | 4.01% | €0.29 |
| Schroder International Selection Fund EURO Bond A Distribution EUR QV | | | 3.19% | €0.06 |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF | | | 6.85% | €1.18 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.03% | $0.58 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.02% | $0.98 |
| Shinsegae Co Ltd | | | 2.54% | ₩1,000 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Aygaz AS | | | 6.66% | TRY 1.00 |
| DL Holdings Co Ltd Pfd Registered Shs Non-Voting | | | 4.54% | ₩1,240 |
| Doosan Corp | | | 0.34% | ₩3,311 |
| Doosan Corp Pfd Shs Non-Voting | | | 0.54% | ₩3,366 |
| Hammond Manufacturing Co Ltd Class A | | | 0.59% | CA$0.02 |
| Hanon Systems | | | 2.24% | ₩29 |
| Ilsung Is | | | 4.07% | ₩60 |
| Inveni Co Ltd | | | 4.86% | ₩1,350 |
| KT Corp | | | 4.81% | ₩2,000 |
| ProAssurance Corp | | | 0.00% | $0.25 |
| ProAssurance Corp | | | 0.00% | $0.25 |
| Schroder International Selection Fund Emerging Market Bond B Distribution USD QV | | | 6.97% | $1.77 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV | | | 8.05% | €0.28 |
| Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q | | | 6.06% | €0.77 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7.98% | $0.57 |
| Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q | | | 6.09% | €0.77 |
| Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | | | 6.84% | $0.11 |
| Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q | | | 6.85% | £0.08 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.43% | A$0.59 |
| Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV | | | 6.34% | €0.44 |
| Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV | | | 1.42% | €0.21 |
| Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q | | | 3.55% | €1.03 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.52% | $0.09 |
| Tokyu Reit Inc | | | 4.16% | JP¥2,229 |
| ABOV Semiconductor Co Ltd | | | 1.10% | ₩35 |
| Ace Bed Co Ltd | | | 5.34% | ₩400 |
| AK Holdings Inc | | | 4.05% | ₩145 |
| Alphachips Inc | | | 0.00% | ₩600 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Andrew Peller Ltd Class B | | | 3.29% | CA$0.03 |
| Aspen Group Ltd | | | 8.14% | ₪0.03 |
| Daehan Synthetic Fiber Co Ltd | | | 0.67% | ₩750 |
| Daelim Trading Co Ltd | | | 0.00% | ₩100 |
| DL Holdings Co Ltd | | | 2.76% | ₩1,127 |
| Dongil Industries Co Ltd | | | 3.23% | ₩1,250 |
| Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0% | | | 0.53% | ₩3,311 |
| EG Corp | | | 0.00% | ₩50 |
| Grupo Elektra SAB de CV | | | 1.75% | MX$2.20 |
| Gulf Insurance Group KSC | | | 2.56% | KWD 0.020 |
| Gwangju Shinsegae Co Ltd | | | 7.31% | ₩250 |
| Haesung Industry Co Ltd | | | 2.88% | ₩100 |
| HANSAE Co Ltd | | | 4.91% | ₩120 |
| Hyundai Futurenet | | | 3.37% | ₩41 |
| InBody Co Ltd | | | 1.27% | ₩40 |
| INTEKPLUS Co Ltd | | | 0.00% | ₩50 |
| Jeil Pharma Holdings Inc | | | 0.55% | ₩205 |
| Koryo Credit Information Co Ltd | | | 4.30% | ₩50 |
| KPX Holdings Corp | | | 6.32% | ₩2,000 |
| L.P.N. Development PCL | | | 5.71% | THB 0.53 |
| LG Corp Pfd Shs Non-Voting | | | 6.65% | ₩1,050 |
| Macquarie Technology Group Ltd | | | 0.00% | A$0.12 |
| Mcnex Co Ltd | | | 2.58% | ₩13 |
| Medical Developments International Ltd | | | 0.00% | A$0.03 |
| Muhak Co Ltd | | | 12.95% | ₩40 |
| Precious Shipping PCL | | | 5.63% | THB 0.08 |
| Precious Shipping PCL shs Foreign registered | | | 4.87% | THB 0.07 |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 5.57% | THB 0.10 |
| Puloon Technology Inc | | | 0.37% | ₩27 |
| Ratch Group PCL | | | 5.71% | THB 1.08 |
| Samick Thk Co Ltd | | | 1.00% | ₩250 |
| Samji Electronics Co Ltd | | | 3.64% | ₩100 |
| Sanquan Food Co Ltd Class A | | | 2.75% | CN¥0.05 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.24% | HK$0.04 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.25% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.67% | €0.36 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.81% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.25% | $0.03 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2.95% | $0.06 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2.94% | $0.07 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.09% | $0.29 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.07% | $0.30 |
| Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV | | | 6.89% | $1.75 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged | | | 4.03% | SGD 0.10 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 3.91% | $0.15 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.97% | €0.07 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.94% | A$0.39 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.87% | $0.05 |
| Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q | | | 3.94% | $0.21 |
| Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV | | | 6.05% | $1.32 |
| Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV | | | 6.05% | $1.32 |
| Schroder International Selection Fund EURO Bond A1 Distribution EUR QF | | | 3.18% | €0.12 |
| Schroder International Selection Fund EURO Bond B Distribution EUR QV | | | 3.18% | €0.08 |
| Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF | | | 6.88% | €1.11 |
| Schroder International Selection Fund European Sustainable Value A Distribution EUR QV | | | 0.00% | €0.10 |
| Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV | | | 0.00% | €0.10 |
| Schroder International Selection Fund European Sustainable Value B Distribution EUR Q | | | 0.00% | €0.09 |
| Schroder International Selection Fund European Sustainable Value C Distribution EUR QV | | | 0.00% | €0.11 |
| Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q | | | 2.02% | €0.08 |
| Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q | | | 2.03% | €0.08 |
| Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q | | | 2.03% | €0.08 |
| Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q | | | 1.41% | €0.81 |
| Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | | | 1.41% | €0.80 |
| Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q | | | 1.41% | €0.79 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.33% | CN¥1.77 |
| Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q | | | 3.53% | €0.79 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.31% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.06% | A$0.37 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q | | | 3.56% | €0.98 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.34% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q | | | 3.56% | €0.98 |
| Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q | | | 6.09% | €0.79 |
| Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV | | | 1.04% | €0.81 |
| Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV | | | 1.05% | €0.79 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q | | | 6.90% | SGD 0.10 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.09% | $0.32 |
| Schroder International Selection Fund Global Equity Yield C Distribution USD Q | | | 3.30% | $1.02 |
| Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV | | | 6.31% | €0.47 |
| Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | | | 6.33% | €2.12 |
| Schroder International Selection Fund Global High Yield B Distribution USD QV | | | 6.34% | $0.40 |
| Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV | | | 6.35% | £1.95 |
| Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV | | | 1.42% | €0.20 |
| Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV | | | 1.42% | €0.20 |
| Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q | | | 2.95% | €0.86 |
| Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | | | 2.97% | €0.85 |
| Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q | | | 2.97% | €0.84 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.78% | HK$3.34 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6.96% | SGD 0.37 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV | | | 4.41% | €1.33 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.27% | $0.44 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV | | | 4.41% | €1.33 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.27% | $0.44 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV | | | 4.38% | €1.35 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.70% | $0.45 |
| Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | | | 1.49% | €0.41 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.52% | HK$0.05 |
| Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV | | | 4.88% | €0.92 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.81% | $0.26 |
| Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV | | | 4.91% | €0.90 |
| Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV | | | 4.91% | €0.90 |
| Schroder International Selection Fund Sustainable Conservative A Distribution | | | 0.28% | €0.60 |
| Schroder International Selection Fund Sustainable Conservative A1 Distribution | | | 0.28% | €0.51 |
| Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV | | | 4.27% | £0.73 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q | | | 3.58% | €1.02 |
| Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV | | | 4.31% | $0.13 |
| Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q | | | 3.57% | €1.00 |
| Seo San Co Ltd | | | 0.00% | ₩0 |
| Seoho Electric Co Ltd | | | 10.27% | ₩100 |
| SeouLinBioscience Co Ltd | | | 1.51% | ₩69 |
| Shanghai Challenge Textile Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shindaeyang Paper Co Ltd | | | 1.80% | ₩50 |
| Shinsegae Food Co Ltd | | | 2.45% | ₩750 |
| Songcheng Performance Development Co Ltd Class A | | | 2.36% | CN¥0.03 |
| Soosung Webtoon Co Ltd | | | 0.00% | ₩350 |
| Sparebanken Sor Depository Receipts | | | 6.01% | NOK 5.85 |
| Taekwang Industrial Co Ltd | | | 0.21% | ₩1,750 |
| Telechips Inc | | | 0.41% | ₩38 |
| TVD Holdings PCL | | | 0.00% | THB 0.05 |
| Visang Education Inc | | | 0.00% | ₩110 |
| Wonil Special Steel Co Ltd | | | 3.15% | ₩70 |
| Woojin Inc | | | 1.80% | ₩60 |