| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,02 % | 0,05 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,07 % | 0,14 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,27 % | 0,22 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5,31 % | 0,35 $ |
| Woodside Energy Group Ltd | | | 8,22 % | 0,48 AU$ |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5,88 % | 0,52 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,81 % | 0,13 £ |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,75 % | 0,25 € |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,72 % | 0,05 £ |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6,71 % | 0,02 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5,04 % | 0,52 $ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2,36 % | 0,24 $ |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4,25 % | 2,80 $ |
| Fair Isaac Corp | | | 0,00 % | 0,02 $ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,83 % | 0,27 $ |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,77 % | 0,08 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,67 % | 0,18 € |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1,34 % | 0,02 $ |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0,97 % | 0,26 € |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,74 % | 1,21 € |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1,70 % | 0,75 $ |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,25 $ |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,13 % | 0,60 € |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,39 % | 0,42 € |
| Commerce Bancshares Inc | | | 1,71 % | 0,09 $ |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2,47 % | 2,07 € |
| Brinker International Inc | | | 0,00 % | 0,09 $ |
| Esso SAF | | | 2,91 % | 4,00 € |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,37 % | 0,25 € |
| Qantas Airways Ltd | | | 0,00 % | 0,16 AU$ |
| World Wrestling Entertainment Inc Class A | | | 0,37 % | 0,24 $ |
| iShares Core £ Corp Bond UCITS ETF | | | 4,70 % | 1,77 £ |
| iShares FTSE 250 UCITS ETF | | | 3,07 % | 0,06 £ |
| Sprott Inc | | | 2,76 % | 0,25 CA$ |
| A-One Seimitsu Inc | | | 11,43 % | 28 ¥ |
| Bharat Petroleum Corp Ltd | | | 7,96 % | 0,83 ₹ |
| Bolsa de Comercio de Santiago | | | 5,62 % | 0 CLP |
| NL Industries Inc | | | 4,02 % | 0,13 $ |
| Power Finance Corp Ltd | | | 3,09 % | 0,40 ₹ |
| TOW Co Ltd | | | 4,79 % | 1 ¥ |
| Alok Industries Ltd | | | 0,00 % | 1,27 ₹ |
| Area Quest Inc | | | 2,21 % | 3 ¥ |
| Balmer Lawrie & Co Ltd | | | 3,92 % | 1,29 ₹ |
| Crest Ventures Ltd | | | 0,20 % | 1,71 ₹ |
| DyDo Group Holdings Inc | | | 0,89 % | 10 ¥ |
| Emami Ltd | | | 1,35 % | 0,17 ₹ |
| EnGro Corp Ltd | | | 4,29 % | 0,18 SGD |
| GIIB Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Godawari Power & Ispat Ltd | | | 0,46 % | 0,10 ₹ |
| Guangxi Huaxi Nonferrous Metal Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Infortrend Technology Inc | | | 1,82 % | 2,43 NT$ |
| Kothari Products Ltd | | | 0,00 % | 2,00 ₹ |
| Nuveen Multi-Market Income Fund | | | 5,85 % | 0,04 $ |
| Opto Circuits (India) Ltd | | | 0,00 % | 1,51 ₹ |
| PixArt Imaging Inc | | | 1,93 % | 6,60 NT$ |
| Sichuan Golden Summit Group Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Sunflag Iron & Steel Co Ltd | | | 0,00 % | 0,25 ₹ |
| The South India Paper Mills Ltd | | | 0,00 % | 3,00 ₹ |
| Topgreen Technology Co Ltd | | | 0,00 % | 0,43 NT$ |
| Ushdev International Ltd | | | 0,00 % | 0,09 ₹ |
| White Mountains Insurance Group Ltd | | | 0,05 % | 2,00 $ |
| XAC Automation Corp | | | 0,00 % | 1,05 NT$ |
| Zero Co Ltd | | | 5,01 % | 4 ¥ |