| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,04 % | 0,05 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,80 % | 0,42 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,10 % | 0,21 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,17 % | 0,25 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5,38 % | 0,66 $ |
| CME Group Inc | | | 4,37 % | 0,23 $ |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5,75 % | 0,54 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,61 % | 0,20 £ |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,67 % | 0,53 € |
| Frontline PLC | | | 12,80 % | 2,75 $ |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,85 % | 0,08 £ |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6,80 % | 0,45 $ |
| Greek Organisation of Football Prognostics SA | | | 11,64 % | 1,14 € |
| Komatsu Ltd | | | 4,24 % | 22 ¥ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,90 % | 1,52 $ |
| Qingling Motors Co Ltd Class H | | | 0,00 % | 0,03 CN¥ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2,13 % | 0,42 $ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,72 % | 0,17 $ |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,81 % | 0,09 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,56 % | 0,31 € |
| Mitsui O.S.K. Lines Ltd | | | 3,99 % | 57 ¥ |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1,01 % | 0,21 € |
| Nippon Yusen Kabushiki Kaisha | | | 5,09 % | 40 ¥ |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,74 % | 1,43 € |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,01 $ |
| Astellas Pharma Inc | | | 4,28 % | 12 ¥ |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,11 % | 0,67 € |
| Surteco Group SE | | | 4,22 % | 1,02 € |
| Virtus Total Return Fund Inc. | | | 10,13 % | 0,04 $ |
| ICL Group Ltd | | | 4,62 % | 0,13 $ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,08 % | 0,41 € |
| Innergex Renewable Energy Inc | | | 3,93 % | 0,08 CA$ |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,31 % | 0,32 € |
| iShares Core £ Corp Bond UCITS ETF | | | 4,67 % | 2,18 £ |
| World Wrestling Entertainment Inc Class A | | | 0,35 % | 0,36 $ |
| Brinker International Inc | | | 0,00 % | 0,11 $ |
| iShares FTSE 250 UCITS ETF | | | 3,13 % | 0,10 £ |
| Acanthe Developpement SA | | | 58,83 % | 0,20 € |
| Aica Kogyo Co Ltd | | | 3,50 % | 13 ¥ |
| Hunter Douglas NV | | | 0,00 % | 2,00 € |
| Bank of Communications Co Ltd Class A | | | 5,20 % | 0,14 CN¥ |
| Great Lakes Dredge & Dock Corp | | | 0,00 % | 0,03 $ |
| Keystone Positive Change Investment Trust PLC | | | 0,00 % | 0,17 £ |
| MyHotelMatch | | | 0,00 % | 100,00 € |
| Atlantic China Welding Consumables Inc Class A | | | 1,30 % | 0,03 CN¥ |
| Auburn National Bancorp Inc | | | 4,98 % | 0,19 $ |
| Baida Group Co Ltd Class A | | | 2,20 % | 0,13 CN¥ |
| Beijing Capital Eco-Environment Protection Group Co Ltd Class A | | | 2,97 % | 0,07 CN¥ |
| Conch Anhui Energy Saving & Environment Protection New Material Co Ltd | | | 0,00 % | 0,05 CN¥ |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5,25 % | 0,09 $ |
| Hengdeli Holdings Ltd | | | 0,00 % | 0,04 CN¥ |
| Hengtong Optic-Electric Co Ltd Class A | | | 0,84 % | 0,03 CN¥ |
| Midas Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Noranda Income Fund | | | 1,49 % | 0,09 CA$ |
| Nuveen Multi-Market Income Fund | | | 5,46 % | 0,05 $ |
| Ober SA | | | 2,59 % | 0,83 € |
| Octopus Apollo VCT | | | 5,81 % | 0,02 £ |
| Seiko PMC Corp | | | 1,47 % | 5 ¥ |
| Shanghai Bailian Group Co Ltd Class A | | | 1,29 % | 0,25 CN¥ |
| Shanghai Jin Jiang Online Network Service Co Ltd | | | 1,92 % | 0,06 $ |
| Shanghai Jin Jiang Online Network Service Co Ltd Class A | | | 0,61 % | 0,40 CN¥ |
| Shenzhen Centralcon Investment Holding Co Ltd Class A | | | 0,29 % | 0,10 CN¥ |
| White Mountains Insurance Group Ltd | | | 0,05 % | 2,00 $ |
| Woluwe Extension/Le Certificat Foncier | | | 0,00 % | 30,99 € |
| Woluwe Shopping Center/Le Certificat Foncier | | | 0,00 % | 64,52 € |
| Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 1,38 % | 0,04 CN¥ |