| iShares Core S&P 500 UCITS ETF USD Dist | | | 0,95 % | 0,05 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 0,97 % | 0,14 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 1,89 % | 0,22 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 4,33 % | 0,35 $ |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 4,64 % | 0,52 € |
| Woodside Energy Group Ltd | | | 7,39 % | 0,48 AU$ |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,21 % | 0,13 £ |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,84 % | 0,25 € |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 4,64 % | 0,02 $ |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,13 % | 0,05 £ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 1,85 % | 0,24 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,87 % | 0,52 $ |
| Fair Isaac Corp | | | 0,00 % | 0,02 $ |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4,19 % | 2,80 $ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,51 % | 0,27 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,94 % | 0,18 € |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,69 % | 0,08 $ |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 0,99 % | 0,02 $ |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 2,65 % | 0,75 $ |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,99 % | 1,21 € |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1,01 % | 0,26 € |
| Esso SAF | | | 3,24 % | 4,00 € |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,25 $ |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,06 % | 0,60 € |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2,48 % | 2,07 € |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,52 % | 0,42 € |
| Brinker International Inc | | | 0,00 % | 0,09 $ |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,21 % | 0,25 € |
| Commerce Bancshares Inc | | | 1,94 % | 0,09 $ |
| iShares Core £ Corp Bond UCITS ETF | | | 4,86 % | 1,77 £ |
| Qantas Airways Ltd | | | 3,00 % | 0,15 AU$ |
| iShares FTSE 250 UCITS ETF | | | 3,48 % | 0,06 £ |
| World Wrestling Entertainment Inc Class A | | | 0,00 % | 0,24 $ |
| Sprott Inc | | | 1,42 % | 0,25 CA$ |
| Power Finance Corp Ltd | | | 3,66 % | 0,40 ₹ |
| Bolsa de Comercio de Santiago | | | 9,92 % | 0 CLP |
| Bharat Petroleum Corp Ltd | | | 2,95 % | 0,83 ₹ |
| A-One Seimitsu Inc | | | 5,61 % | 28 ¥ |
| NL Industries Inc | | | 6,15 % | 0,13 $ |
| TOW Co Ltd | | | 4,97 % | 1 ¥ |
| Alok Industries Ltd | | | 0,00 % | 1,27 ₹ |
| Area Quest Inc | | | 1,49 % | 3 ¥ |
| Balmer Lawrie & Co Ltd | | | 4,13 % | 1,29 ₹ |
| Crest Ventures Ltd | | | 0,27 % | 1,71 ₹ |
| DyDo Group Holdings Inc | | | 1,19 % | 10 ¥ |
| Emami Ltd | | | 1,84 % | 0,17 ₹ |
| EnGro Corp Ltd | | | 3,16 % | 0,18 SGD |
| GIIB Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Godawari Power & Ispat Ltd | | | 0,41 % | 0,10 ₹ |
| Guangxi Huaxi Nonferrous Metal Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Infortrend Technology Inc | | | 6,09 % | 2,43 NT$ |
| Kothari Products Ltd | | | 0,00 % | 1,00 ₹ |
| Nuveen Multi-Market Income Fund | | | 5,56 % | 0,04 $ |
| Opto Circuits (India) Ltd | | | 0,00 % | 1,51 ₹ |
| PixArt Imaging Inc | | | 4,20 % | 6,60 NT$ |
| Sichuan Golden Summit Group Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Sunflag Iron & Steel Co Ltd | | | 0,28 % | 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 | | | 1,10 % | 1,05 NT$ |
| Zero Co Ltd | | | 5,56 % | 4 ¥ |