| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2,19 % | 0,19 $ |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 8,33 % | 0,06 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,14 % | 0,05 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,97 % | 0,32 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,15 % | 0,10 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,37 % | 0,05 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5,44 % | 0,26 $ |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5,24 % | 0,04 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,41 % | 0,06 £ |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,69 % | 0,02 € |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 6,02 % | 3,30 € |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,63 % | 0,03 £ |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 7,18 % | 0,27 $ |
| Xylem Inc | | | 1,47 % | 0,10 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5,10 % | 1,05 $ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2,24 % | 0,00 $ |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4,31 % | 0,22 $ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,94 % | 0,07 $ |
| Golar LNG Ltd | | | 2,70 % | 0,33 $ |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,85 % | 0,10 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,67 % | 0,04 € |
| Everest Group Ltd | | | 2,29 % | 0,48 $ |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1,01 % | 0,08 € |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,95 % | 1,04 € |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1,19 % | 0,16 $ |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,00 $ |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1,67 % | 0,10 $ |
| Avery Dennison Corp | | | 2,08 % | 0,27 $ |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,27 % | 0,04 € |
| Transocean Ltd | | | 0,00 % | 0,79 $ |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2,48 % | 1,47 € |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,24 % | 0,11 € |
| Yue Yuen Industrial (Holdings) Ltd | | | 11,50 % | 0,56 HK$ |
| iShares Core £ Corp Bond UCITS ETF | | | 4,89 % | 1,39 £ |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,37 % | 0,05 € |
| ASX Ltd | | | 3,27 % | 0,91 AU$ |
| Meier Tobler Group AG Registered Shares | | | 4,67 % | 2,50 CHF |
| Westlake Corp | | | 2,33 % | 0,07 $ |
| iShares FTSE 250 UCITS ETF | | | 3,25 % | 0,05 £ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,45 % | 0,14 € |
| Pro Medicus Ltd | | | 0,25 % | 0,01 AU$ |
| Kingsgate Consolidated Ltd | | | 0,00 % | 0,10 AU$ |
| Lear Corp | | | 3,93 % | 0,14 $ |
| Northfield Bancorp Inc | | | 5,38 % | 0,06 $ |
| Oil & Natural Gas Corp Ltd | | | 7,52 % | 1,00 ₹ |
| Greenhill & Co Inc | | | 0,00 % | 0,45 $ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,44 $ |
| Pictet - SmartCity R dy | | | 1,10 % | 0,33 € |
| Prosafe SE | | | 0,00 % | 40.048,33 NOK |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,29 % | 0,00 $ |
| Forrester Research Inc | | | 0,00 % | 0,14 $ |
| Mermeren Kombinat AD DR | | | 8,24 % | 0,85 € |
| Silverlake Axis Ltd | | | 0,97 % | 0,00 SGD |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Argosy Property Ltd | | | 6,75 % | 0,01 NZ$ |
| Befar Group Co Ltd Class A | | | 1,53 % | 0,09 CN¥ |
| Di Dongil | | | 0,59 % | 112 ₩ |
| Dongsuh Companies Inc | | | 3,70 % | 399 ₩ |
| Duc Thanh Wood Processing JSC | | | 8,88 % | 470 ₫ |
| FreeMs Corp | | | 0,48 % | 50 ₩ |
| Garmex Saigon Corp | | | 0,00 % | 453 ₫ |
| GMO internet Inc | | | 1,37 % | 6 ¥ |
| GMO Pepabo Inc | | | 8,83 % | 33 ¥ |
| iShares Core S&P/ASX 200 ETF | | | 3,40 % | 0,11 AU$ |
| iShares £ Corp Bond 0-5yr UCITS ETF | | | 4,37 % | 2,06 £ |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,55 % | 0,06 R$ |
| Nanjing Xinlian Electronics Co Ltd Class A | | | 2,72 % | 0,06 CN¥ |
| Nuveen Multi-Market Income Fund | | | 5,88 % | 0,05 $ |
| Reece Ltd | | | 1,53 % | 0,04 AU$ |
| Sebang Global Battery Co Ltd | | | 1,65 % | 350 ₩ |
| Tan Cang Logistics And Stevedoring JSC | | | 6,58 % | 1.250 ₫ |
| W&W Europa-Fonds | | | 1,82 % | 0,86 € |