| Rheinmetall AG | | | 0.50% | €0.30 |
| AXA SA | | | 5.05% | €0.95 |
| Sanofi SA | | | 4.50% | €2.85 |
| Telefonica Deutschland Holding AG | | | 7.93% | €0.24 |
| K+S AG | | | 1.28% | €0.90 |
| Activision Blizzard Inc | | | 0.00% | $0.23 |
| Hugo Boss AG | | | 3.33% | €3.62 |
| Symrise AG | | | 1.44% | €0.75 |
| UBS Group AG Registered Shares | | | 2.24% | $0.54 |
| Jardine Matheson Holdings Ltd | | | 3.91% | $1.07 |
| KION GROUP AG | | | 1.38% | €0.55 |
| Wolters Kluwer NV | | | 2.11% | €0.71 |
| Kloeckner & Co SE | | | 3.33% | €0.20 |
| United Overseas Bank Ltd | | | 4.80% | SGD 0.55 |
| Grenke AG | | | 2.27% | €0.37 |
| bet-at-home.com AG | | | 0.00% | €0.60 |
| Euronext NV | | | 2.03% | €0.84 |
| Brown & Brown Inc | | | 0.62% | $0.11 |
| SITC International Holdings Co Ltd | | | 8.91% | HK$0.12 |
| Stora Enso Oyj Class R | | | 2.39% | €0.30 |
| Swissquote Group Holding SA | | | 1.13% | CHF 0.60 |
| Flughafen Wien AG | | | 3.10% | €0.41 |
| Stolt-Nielsen Ltd | | | 7.84% | $0.50 |
| KBC Groupe NV | | | 3.97% | €2.00 |
| Uzin Utz SE | | | 2.71% | €0.90 |
| REN-Redes Energeticas Nacionais Sgps SA | | | 5.21% | €0.16 |
| Virtus Investment Partners Inc | | | 4.79% | $0.45 |
| PT Bank Central Asia Tbk | | | 3.55% | IDR 19.60 |
| Lifco AB Class B | | | 0.69% | SEK 0.52 |
| CellaVision AB Bearer Shs | | | 1.38% | SEK 1.00 |
| Paragon GmbH & Co KGaA | | | 0.00% | €0.25 |
| Semapa SA | | | 3.46% | €0.38 |
| Atrium Mortgage Investment Corp | | | 7.95% | CA$0.07 |
| Zignago Vetro SpA | | | 5.27% | €0.20 |
| 4imprint Group PLC | | | 10.63% | £0.14 |
| Vitec Software Group AB Class B | | | 0.93% | SEK 0.67 |
| Eurazeo SE | | | 4.62% | €1.09 |
| SFS Group AG | | | 2.26% | CHF 1.50 |
| Loomis AB Class B | | | 3.31% | SEK 6.00 |
| Peugeot Invest | | | 4.09% | €2.00 |
| Stora Enso Oyj Class A | | | 2.34% | €0.30 |
| Interpump Group SpA | | | 0.80% | €0.18 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.88% | €0.68 |
| Volkswagen AG ADR | | | 6.18% | $0.54 |
| Hongkong Land Holdings Ltd | | | 3.73% | $0.13 |
| XANO Industri AB Class B | | | 1.61% | SEK 0.31 |
| Vetropack Holding AG | | | 3.33% | CHF 0.77 |
| Cromwell Property Group | | | 6.98% | A$0.02 |
| AAR Corp | | | 0.00% | $0.08 |
| CNP Assurances | | | 0.00% | €0.77 |
| Industrivarden AB Class A | | | 2.17% | SEK 6.25 |
| 361 Degrees International Ltd | | | 6.72% | HK$0.04 |
| DFI Retail Group Holdings Ltd | | | 3.37% | $0.17 |
| Volkswagen AG ADR | | | 6.36% | $1.10 |
| SHW AG | | | 0.00% | €1.00 |
| Esprinet SpA | | | 8.46% | €0.13 |
| Moltiply Group SpA | | | 0.27% | €0.12 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.89% | $0.43 |
| Capital Clean Energy Carriers Corp | | | 2.78% | $0.23 |
| Embraer SA | | | 0.09% | R$0.02 |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 7.27% | MX$0.48 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.63% | €0.55 |
| Industrivarden AB Class C | | | 2.17% | SEK 6.25 |
| Ag Growth International Inc | | | 1.44% | CA$0.20 |
| Ascopiave SpA | | | 4.69% | €0.15 |
| Datalogic SpA | | | 2.70% | €0.18 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.61% | €0.56 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.09% | $0.05 |
| SLC Agricola SA | | | 8.01% | R$0.06 |
| Carmignac Portfolio Patrimoine Income A | | | 4.84% | €0.41 |
| Cencosud SA | | | 0.47% | CLP 13 |
| Dime Community Bancshares Inc | | | 3.32% | $0.14 |
| Falck Renewables SpA | | | 0.00% | €0.06 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.48% | $0.56 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.24% | $0.13 |
| Yuexiu Real Estate Investment Trust | | | 7.87% | HK$0.15 |
| Addnode Group AB Class B | | | 1.06% | SEK 0.56 |
| Heba Fastighets AB Class B | | | 1.65% | SEK 0.33 |
| Aquila SA | | | 8.62% | €0.50 |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 1.55% | R$0.49 |
| ERSTE BOND EM GOVERNMENTEUR R01 A | | | 3.43% | €2.40 |
| Even Construtora E Incorporadora SA | | | 21.51% | R$0.26 |
| Kepler Weber SA | | | 6.83% | R$0.04 |
| Micro Systemation AB Class B | | | 2.55% | SEK 1.00 |
| Oriental Weavers Carpet Co | | | 5.47% | EGP 0.27 |
| Parque Arauco SA | | | 1.69% | CLP 30 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.01% | CHF 0.58 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.02% | $0.37 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.09% | $0.38 |
| Sektkellerei J Oppmann AG | | | 1.88% | €4.75 |
| Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange | | | 2.29% | SEK 2.81 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.37% | $0.00 |
| Banvida SA | | | 4.51% | CLP 10 |
| Cairo Communication SpA | | | 4.82% | €0.27 |
| Cerved Group SpA | | | 0.00% | €0.21 |
| Duncan Fox SA | | | 6.04% | CLP 67 |
| Evolis SA | | | 0.00% | €0.71 |
| JLT Mobile Computers AB | | | 0.00% | SEK 0.07 |
| Moment Group AB | | | 0.00% | SEK 4.93 |
| Mr Bricolage | | | 0.00% | €0.40 |
| Novotek AB Class B | | | 2.09% | SEK 1.00 |
| S.A. San Miguel AGICI y F Shs -B- 1 Vote | | | 0.00% | ARS 0.07 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.29% | A$0.78 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.85% | $0.44 |
| Villars Holding SA | | | 1.33% | CHF 8.00 |
| Adastria Co Ltd | | | 2.95% | JP¥23 |
| Afluente Transmissao de Energia Eletrica SA | | | 1.44% | R$0.12 |
| AIRA Factoring PCL | | | 5.56% | THB 0.02 |
| Aisino Corp Class A | | | 0.04% | CN¥0.32 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Automated Systems Company Ltd (K.S.C.C) | | | 0.00% | KWD 0.010 |
| Beijing Dabeinong Technology Group Co Ltd Class A | | | 1.37% | CN¥0.04 |
| Besqab AB | | | 0.00% | SEK 1.74 |
| Changshu Fengfan Power Equipment Co Ltd Class A | | | 0.41% | CN¥0.17 |
| Chongqing Chuanyi Automation Co Ltd Class A | | | 6.45% | CN¥0.07 |
| CIA Energetica De Pernambuco - CELPE Class A | | | 0.00% | R$1.06 |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 1.62% | R$0.45 |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 1.60% | R$0.49 |
| CNLight Co Ltd | | | 0.00% | CN¥0.03 |
| Distribuzione Elettrica Adriatica SpA | | | 3.18% | €0.30 |
| Eastern Power Group PCL | | | 0.00% | THB 0.15 |
| Fidia SpA | | | 0.00% | €25.00 |
| GIKEN Ltd | | | 3.00% | JP¥14 |
| Grendene SA | | | 8.64% | R$0.07 |
| Grupo Financiero Inbursa SAB de CV Series O | | | 2.05% | MX$0.42 |
| Guangzhou Zhujiang Brewery Co Ltd Class A | | | 1.60% | CN¥0.02 |
| Hui Xian Real Estate Investment Trust Reg S | | | 0.52% | CN¥0.13 |
| Iniziative Bresciane SpA | | | 4.72% | €0.90 |
| Interlife Holdings Co Ltd | | | 4.67% | JP¥4 |
| Jiangsu Sanfame Polyester Material Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Kyokuto Co Ltd | | | 2.20% | JP¥8 |
| Man Convertibles Global I EUR Inc G-Dist BA | | | 0.75% | €0.62 |
| Maoye Commercial Co Ltd Class A | | | 0.68% | CN¥0.05 |
| Matsuya Co Ltd | | | 1.01% | JP¥3 |
| Nantong Jianghai Capacitor Co Ltd Class A | | | 0.94% | CN¥0.05 |
| New Sea Union Technology Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Nishimatsuya Chain Co Ltd | | | 1.45% | JP¥10 |
| Peer For You PCL | | | 0.00% | THB 0.03 |
| Regional SA de Cv Class A | | | 5.76% | MX$0.90 |
| RNI Negocios Imobiliarios SA | | | 0.00% | R$0.38 |
| S 11 Group PCL | | | 3.09% | THB 0.17 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.22% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.24% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.66% | €0.32 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.82% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.26% | $0.02 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.69% | SGD 0.59 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.65% | €0.56 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.11% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.07% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.13% | €0.13 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.06% | $0.26 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.04% | $0.26 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.01% | €0.06 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.98% | A$0.35 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.94% | $0.04 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.28% | A$0.16 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.21% | SGD 0.17 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.11% | $0.17 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.14% | $0.17 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.08% | $0.17 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.38% | CN¥2.17 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.38% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.05% | A$0.58 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.41% | $0.03 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7.97% | $0.37 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.70% | A$0.08 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.12% | $0.37 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.89% | HK$3.24 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5.99% | A$0.57 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.89% | £0.46 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.05% | SGD 0.50 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.37% | $0.42 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.38% | $0.42 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.52% | HK$0.03 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.85% | $0.24 |
| Shandong Delisi Food Co Ltd Class A | | | 0.21% | CN¥0.03 |
| STP&I PCL | | | 0.00% | THB 0.45 |
| United Overseas Insurance Ltd | | | 1.78% | SGD 0.14 |
| Xiamen Zhongchuang Environmental Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| XSpring Capital PCL | | | 0.00% | THB 0.02 |