| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | | | 1,18 % | 0,05 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,89 % | 0,40 $ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3,00 % | 0,16 $ |
| iShares Global Water UCITS ETF USD (Dist) | | | 1,37 % | 0,41 $ |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,48 % | 0,07 € |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,51 % | 0,36 € |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 2,95 % | 0,29 $ |
| iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 6,12 % | 3,11 $ |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 3,09 % | 0,20 $ |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3,15 % | 0,17 $ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,17 % | 0,19 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,45 % | 0,07 € |
| Brown & Brown Inc | | | 0,80 % | 0,05 $ |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3,25 % | 0,23 $ |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 3,01 % | 0,20 $ |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 4,14 % | 1,77 $ |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 1,50 % | 0,18 $ |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 1,68 % | 0,61 $ |
| iShares UK Property UCITS ETF | | | 3,98 % | 0,03 £ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,34 % | 0,15 € |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1,06 % | 0,27 $ |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2,09 % | 0,48 $ |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3,50 % | 2,87 € |
| Banco Santander SA ADR | | | 2,07 % | 0,16 $ |
| Banco Santander SA ADR | | | 2,07 % | 0,16 $ |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 1,68 % | 0,28 $ |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 4,08 % | 0,24 € |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2,80 % | 1,84 € |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 2,50 % | 1,20 € |
| iShares Core UK Gilts UCITS ETF | | | 4,35 % | 0,12 £ |
| iShares US Aggregate Bond UCITS ETF USD (Dist) | | | 3,81 % | 0,64 $ |
| iShares £ Index-Linked Gilts UCITS ETF | | | 7,15 % | 0,17 £ |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 0,77 % | 0,48 $ |
| Navios Maritime Partners LP | | | 0,35 % | 0,44 $ |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0,72 % | 0,20 $ |
| Apogee Enterprises Inc | | | 2,78 % | 0,09 $ |
| Cromwell Property Group | | | 6,98 % | 0,02 AU$ |
| Odontoprev SA | | | 8,82 % | 0,06 R$ |
| RHB Bank Bhd | | | 5,28 % | 0,06 MYR |
| Localiza Rent A Car SA | | | 4,61 % | 0,36 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 0,00 % | 0,06 $ |
| Eternit SA | | | 6,96 % | 0,35 R$ |
| Hong Leong Bank Bhd | | | 4,00 % | 0,29 MYR |
| Navin Fluorine International Ltd | | | 0,22 % | 1,50 ₹ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arteria | | | 0,00 % | 0,40 PLN |
| Avantia Co Ltd | | | 4,35 % | 19 ¥ |
| C-Com Satellite Systems Inc | | | 0,00 % | 0,01 CA$ |
| K.P.R. Mill Ltd | | | 0,59 % | 0,40 ₹ |
| Pacific & Orient Bhd | | | 0,00 % | 0,01 MYR |
| Singer India Ltd | | | 0,00 % | 0,30 ₹ |