| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 1,98 % | 0,19 $ |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 6,74 % | 0,06 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,02 % | 0,05 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,79 % | 0,32 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,08 % | 0,10 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,13 % | 0,05 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5,32 % | 0,26 $ |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5,69 % | 0,04 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,53 % | 0,06 £ |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,60 % | 0,02 € |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,79 % | 0,03 £ |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6,73 % | 0,27 $ |
| Xylem Inc | | | 1,10 % | 0,10 $ |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 6,16 % | 3,30 € |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,87 % | 1,05 $ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2,11 % | 0,00 $ |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4,27 % | 0,22 $ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,68 % | 0,07 $ |
| Golar LNG Ltd | | | 2,66 % | 0,33 $ |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,79 % | 0,10 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,51 % | 0,04 € |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0,98 % | 0,08 € |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1,16 % | 0,16 $ |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,72 % | 1,04 € |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,00 $ |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1,64 % | 0,10 $ |
| Everest Group Ltd | | | 2,11 % | 0,48 $ |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,06 % | 0,04 € |
| Avery Dennison Corp | | | 1,70 % | 0,27 $ |
| Transocean Ltd | | | 0,00 % | 0,79 $ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,03 % | 0,11 € |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2,48 % | 1,47 € |
| Yue Yuen Industrial (Holdings) Ltd | | | 7,33 % | 0,56 HK$ |
| ASX Ltd | | | 3,17 % | 0,91 AU$ |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,26 % | 0,05 € |
| Westlake Corp | | | 1,58 % | 0,07 $ |
| iShares Core £ Corp Bond UCITS ETF | | | 4,62 % | 1,39 £ |
| Meier Tobler Group AG Registered Shares | | | 4,64 % | 2,50 CHF |
| iShares FTSE 250 UCITS ETF | | | 3,07 % | 0,05 £ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,12 % | 0,14 € |
| Lear Corp | | | 3,12 % | 0,14 $ |
| Kingsgate Consolidated Ltd | | | 0,00 % | 0,10 AU$ |
| Pro Medicus Ltd | | | 0,24 % | 0,01 AU$ |
| Greenhill & Co Inc | | | 2,02 % | 0,45 $ |
| Northfield Bancorp Inc | | | 4,52 % | 0,06 $ |
| Prosafe SE | | | 0,00 % | 40.048,33 NOK |
| Forrester Research Inc | | | 0,00 % | 0,14 $ |
| Mermeren Kombinat AD DR | | | 6,22 % | 0,85 € |
| Pictet - SmartCity P dy | | | 0,00 % | 0,44 $ |
| Pictet - SmartCity R dy | | | 1,39 % | 0,33 € |
| Silverlake Axis Ltd | | | 0,96 % | 0,00 SGD |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Befar Group Co Ltd Class A | | | 1,27 % | 0,05 CN¥ |
| iShares Core S&P/ASX 200 ETF | | | 3,47 % | 0,11 AU$ |
| iShares £ Corp Bond 0-5yr UCITS ETF | | | 4,09 % | 2,06 £ |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,61 % | 0,06 R$ |
| Nanjing Xinlian Electronics Co Ltd Class A | | | 3,19 % | 0,06 CN¥ |
| Nuveen Multi-Market Income Fund | | | 5,46 % | 0,05 $ |
| Reece Ltd | | | 1,09 % | 0,04 AU$ |