| iShares EM Dividend UCITS ETF USD (Dist) | | | 6,99 % | 0,34 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 0,96 % | 0,16 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,68 % | 0,42 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 0,97 % | 0,15 $ |
| iShares Core MSCI EM IMI UCITS ETF USD (Dist) | | | 2,01 % | 0,08 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 1,92 % | 0,39 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 4,29 % | 0,19 $ |
| Eni SpA | | | 6,99 % | 0,26 € |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 4,69 % | 0,33 € |
| Woodside Energy Group Ltd | | | 6,88 % | 0,82 AU$ |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,31 % | 0,13 £ |
| Frontline PLC | | | 4,65 % | 0,36 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,44 % | 0,30 € |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 5,51 % | 2,42 € |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,86 % | 0,14 € |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 4,46 % | 0,30 $ |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,20 % | 0,07 £ |
| 2020 Bulkers Ltd | | | 16,42 % | 0,20 $ |
| Kohl's Corp | | | 3,27 % | 0,13 $ |
| iShares MSCI World SRI UCITS ETF USD (Dist) | | | 1,26 % | 0,02 $ |
| iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc | | | 3,60 % | 0,04 € |
| International Seaways Inc | | | 12,18 % | 0,77 $ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 1,80 % | 0,79 $ |
| Harbour Energy PLC | | | 8,94 % | 0,10 £ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,85 % | 1,26 $ |
| Piaggio & C. SpA | | | 3,98 % | 0,04 € |
| iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc | | | 3,40 % | 0,04 € |
| STMicroelectronics NV | | | 1,50 % | 0,09 $ |
| Logitech International SA | | | 1,37 % | 1,58 $ |
| iShares Global High Yield Corp Bond UCITS ETF USD (Dist) | | | 5,37 % | 2,45 $ |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4,21 % | 2,62 $ |
| iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) | | | 4,50 % | 0,11 $ |
| iShares Global Corp Bond UCITS ETF USD (Dist) | | | 4,07 % | 1,88 $ |
| Halliburton Co | | | 3,06 % | 0,17 $ |
| CK Infrastructure Holdings Ltd | | | 4,92 % | 0,73 HK$ |
| CRH PLC | | | 1,31 % | 0,37 € |
| iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc | | | 5,14 % | 0,06 $ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,53 % | 0,47 $ |
| iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc | | | 4,89 % | 0,06 $ |
| Southwest Airlines Co | | | 2,27 % | 0,18 $ |
| Harley-Davidson Inc | | | 2,41 % | 0,18 $ |
| Aurizon Holdings Ltd | | | 4,91 % | 0,07 AU$ |
| Saratoga Investment Corp | | | 12,24 % | 0,25 $ |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,70 % | 0,21 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 3,01 % | 0,21 € |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | | | 2,31 % | 0,02 € |
| Lundin Mining Corp | | | 0,67 % | 0,03 $ |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 3,00 % | 0,96 € |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 24,54 % | 0,50 $ |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 2,73 % | 1,80 $ |
| Fidelity National Information Services Inc | | | 2,39 % | 0,40 $ |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1,04 % | 0,32 $ |
| iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | | | 5,40 % | 0,11 € |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,13 % | 0,52 € |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,53 % | 0,01 CHF |
| iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist | | | 2,31 % | 0,04 € |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2,49 % | 1,60 € |
| Woodside Energy Group Ltd ADR | | | 6,60 % | 0,53 $ |
| iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc | | | 3,68 % | 0,03 € |
| iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc | | | 3,47 % | 0,04 € |
| PVH Corp | | | 0,19 % | 0,04 $ |
| Wartsila Corp | | | 1,67 % | 0,22 € |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 4,82 % | 1,22 $ |
| TFS Financial Corp | | | 8,45 % | 0,28 $ |
| De'Longhi SpA | | | 2,72 % | 0,42 € |
| iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist | | | 2,19 % | 0,04 € |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,53 % | 0,59 € |
| Hang Lung Properties Ltd | | | 5,80 % | 0,12 HK$ |
| European Assets Trust PLC | | | 5,88 % | 0,01 £ |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,26 % | 0,07 € |
| iShares $ Treasury Bond UCITS ETF USD (Dist) | | | 4,06 % | 0,09 $ |
| iShares Core £ Corp Bond UCITS ETF | | | 4,89 % | 1,49 £ |
| Axfood AB | | | 2,80 % | 4,25 SEK |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | | | 1,23 % | 0,02 € |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | | | 1,40 % | 0,02 € |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 4,32 % | 1,10 $ |
| China Unicom (Hong Kong) Ltd | | | 4,91 % | 0,31 HK$ |
| Fox Corp Class A | | | 0,96 % | 0,28 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,44 % | 0,02 £ |
| Fox Corp Class B | | | 1,06 % | 0,28 $ |
| Sabre Insurance Group PLC | | | 8,75 % | 0,03 £ |
| iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) | | | 4,75 % | 0,04 € |
| iShares iBonds Dec 2030Term$CorpETF$Dist | | | 3,39 % | 0,06 $ |
| iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist) | | | 2,52 % | 0,04 € |
| iShares FTSE 250 UCITS ETF | | | 3,56 % | 0,19 £ |
| iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) | | | 4,02 % | 0,08 € |
| AIMS APAC REIT | | | 6,91 % | 0,02 SGD |
| Far East Horizon Ltd | | | 7,88 % | 0,25 HK$ |
| iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist) | | | 1,59 % | 0,04 € |
| Suncorp Group Ltd | | | 4,65 % | 0,49 AU$ |
| iShares iBonds Dec 2032 Term € Corp UCITS ETF EUR (Dist) | | | 2,43 % | 0,04 € |
| CapMan Oyj Class B | | | 7,45 % | 0,07 € |
| China Feihe Ltd | | | 6,73 % | 0,12 HK$ |
| Contact Energy Ltd | | | 4,25 % | 0,23 NZ$ |
| Eaton Vance Limited Duration Income Fund | | | 8,68 % | 0,07 $ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,88 % | 0,37 $ |
| Sesa SpA | | | 1,14 % | 1,00 € |
| CNO Financial Group Inc | | | 1,73 % | 0,17 $ |
| KKR Credit Income Fund | | | 7,11 % | 0,02 AU$ |
| PLDT Inc ADR | | | 8,47 % | 0,84 $ |
| Wurmtal Beteiligungen AG | | | 12,00 % | 0,75 € |
| Winnebago Industries Inc | | | 4,13 % | 0,35 $ |
| CapitaLand China Trust | | | 6,23 % | 0,02 SGD |
| Delek Group Ltd ADR (Unsponsored) | | | 7,42 % | 0,41 ₪ |
| iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis | | | 3,00 % | 0,05 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,08 % | 0,02 $ |
| Bredband2 i Skandinavien AB | | | 3,05 % | 0,05 SEK |
| Eaton Vance Senior Income Trust | | | 8,71 % | 0,04 $ |
| Ebos Group Ltd | | | 4,26 % | 0,62 NZ$ |
| Hang Lung Group Ltd | | | 5,68 % | 0,21 HK$ |
| iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist) | | | 1,72 % | 0,04 € |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | | | 1,25 % | 0,02 CHF |
| Starhill Global Real Estate Investment Trust | | | 6,43 % | 0,02 SGD |
| iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) | | | 4,13 % | 0,09 £ |
| iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist | | | 3,46 % | 0,06 $ |
| Dusk Group Ltd | | | 8,64 % | 0,02 AU$ |
| Hub Group Inc Class A | | | 1,39 % | 0,13 $ |
| iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) | | | 4,72 % | 0,05 £ |
| iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis | | | 2,04 % | 0,03 € |
| iShares MSCI World SRI UCITS ETF | | | 1,24 % | 0,02 $ |
| Sun Art Retail Group Ltd | | | 16,92 % | 0,17 HK$ |
| iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis | | | 2,95 % | 0,05 $ |
| iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Dist) | | | 3,75 % | 0,06 $ |
| Lendlease Global Commercial REIT | | | 5,63 % | 0,02 SGD |
| Yihai International Holdings Ltd Shs Unitary 144A/Reg S | | | 5,51 % | 0,31 HK$ |
| iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis | | | 2,03 % | 0,03 € |
| iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist) | | | 2,36 % | 0,06 $ |
| Phibro Animal Health Corp Class A | | | 1,21 % | 0,12 $ |
| iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | | | 5,43 % | 0,12 £ |
| Lion Rock Group Ltd | | | 8,21 % | 0,03 HK$ |
| NZME Ltd | | | 8,11 % | 0,03 NZ$ |
| Ayen Enerji AS | | | 13,60 % | 0,25 TRY |
| Dhipaya Group Holdings PCL | | | 6,79 % | 0,50 ฿ |
| iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Dist) | | | 2,42 % | 0,06 $ |
| iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) | | | 2,27 % | 0,01 € |
| Northern Bear PLC | | | 4,89 % | 0,04 £ |
| Scandi Standard AB | | | 2,53 % | 1,25 SEK |
| Suntech SA | | | 1,98 % | 0,03 PLN |
| Tri-Continental Corporation | | | 3,29 % | 0,27 $ |
| Ajinomoto (Malaysia) Bhd | | | 3,13 % | 0,41 MYR |
| Alexandria Group Oyj | | | 6,87 % | 0,40 € |
| Argosy Property Ltd | | | 6,36 % | 0,02 NZ$ |
| DATA Communications Management Corp | | | 5,10 % | 0,03 CA$ |
| Eaton Vance Municipal Income Trust | | | 5,62 % | 0,05 $ |
| iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) | | | 4,03 % | 0,09 £ |
| iShares iBonds Dec 2032 Term $ Corp UCITS ETF USD (Dist) | | | 3,58 % | 0,06 $ |
| iShares MSCI World SRI UCITS ETF | | | 1,23 % | 0,02 £ |
| Poligrafici Printing SpA | | | 7,04 % | 0,01 € |
| Public Bank Bhd | | | 5,06 % | 0,11 MYR |
| Responsive Industries Ltd | | | 0,05 % | 0,10 ₹ |
| Sanok Rubber Co SA | | | 6,49 % | 1,50 PLN |
| Summerset Group Holdings Ltd | | | 2,27 % | 0,11 NZ$ |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,55 % | 0,32 R$ |
| Tokyo Infrastructure Energy Investment Corp | | | 7,27 % | 1.693 ¥ |
| Veedol Corp Ltd | | | 3,02 % | 22,00 ₹ |
| Yulon Nissan Motor Co Ltd | | | 6,81 % | 3,90 NT$ |
| ABC Taiwan Electronics Corp | | | 2,05 % | 0,35 NT$ |
| Aces Electronic Co Ltd | | | 0,92 % | 0,72 NT$ |
| Addcn Technology Co Ltd | | | 5,80 % | 5,00 NT$ |
| Advanced Wireless Semiconductor Co | | | 1,08 % | 1,19 NT$ |
| Ant Precision Industry Co Ltd | | | 5,65 % | 1,65 NT$ |
| Apex Science & Engineering Corp | | | 4,37 % | 0,50 NT$ |
| Ashapura Minechem Ltd | | | 0,16 % | 1,00 ₹ |
| AVID Electronics Corp | | | 0,46 % | 0,19 NT$ |
| Banpu Power PCL Units Non-Voting Depository Receipt | | | 5,78 % | 0,25 ฿ |
| BCPG PCL Units Non-Voting Depository Receipt | | | 3,32 % | 0,10 ฿ |
| Bhansali Engineering Polymers Ltd | | | 3,80 % | 1,00 ₹ |
| Central Hydropower JSC | | | 6,76 % | 1.200 ₫ |
| Channel Infrastructure NZ Ltd | | | 5,49 % | 0,06 NZ$ |
| Chung-Hsin Electric & Machinery Mfg Corp | | | 2,81 % | 4,60 NT$ |
| Dominant Enterprise Bhd | | | 4,97 % | 0,01 MYR |
| Duopharma Biotech Bhd | | | 2,54 % | 0,02 MYR |
| DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh | | | 2,05 % | 2,27 R$ |
| Eaton Vance California Municipal Income Trust | | | 6,06 % | 0,05 $ |
| Expedia Group Inc BRDR | | | 0,51 % | 0,76 R$ |
| General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,69 % | 0,15 R$ |
| Genovate Biotechnology Co Ltd | | | 0,54 % | 0,10 NT$ |
| Global Power Synergy PCL | | | 2,44 % | 0,50 ฿ |
| Global Power Synergy PCL | | | 1,49 % | 0,50 ฿ |
| Globe Industries Corp | | | 1,88 % | 0,20 NT$ |
| Greatek Electronics Inc | | | 4,87 % | 3,00 NT$ |
| Gujarat Industries Power Co Ltd | | | 2,19 % | 4,09 ₹ |
| Haad Thip PCL | | | 5,96 % | 0,45 ฿ |
| Home Product Center PCL | | | 5,43 % | 0,16 ฿ |
| Home Product Center PCL Shs Foreign registered | | | 3,90 % | 0,16 ฿ |
| IL& FS Investment Managers Ltd | | | 3,31 % | 0,28 ₹ |
| Invincible Investment Corp | | | 6,42 % | 1.895 ¥ |
| iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) | | | 3,98 % | 0,08 £ |
| iShares £ Corp Bond 0-5yr UCITS ETF | | | 4,43 % | 2,28 £ |
| Koh Brothers Group Ltd | | | 0,31 % | 0,00 SGD |
| KRBL Ltd | | | 0,79 % | 3,50 ₹ |
| MA Financial Group Ltd | | | 2,10 % | 0,06 AU$ |
| Magnum Bhd | | | 7,41 % | 0,03 MYR |
| MITAC Holdings Corp | | | 1,14 % | 1,00 NT$ |
| Motorcycle Holdings Ltd | | | 4,00 % | 0,05 AU$ |
| P.A. Resources Bhd | | | 6,45 % | 0,01 MYR |
| PT Malacca Trust Wuwungan Insurance Tbk | | | 1,49 % | 2,74 IDR |
| QB Net Holdings Co Ltd | | | 2,59 % | 35 ¥ |
| Rede Energia Participacoes SA | | | 10,39 % | 0,24 R$ |
| Regis Healthcare Ltd | | | 1,86 % | 0,08 AU$ |
| Rimbaco Group Global Ltd | | | 20,32 % | 0,04 HK$ |
| Supriya Lifescience Ltd | | | 0,15 % | 1,00 ₹ |
| Taitien Electronics Co Ltd | | | 1,52 % | 0,30 NT$ |
| Tan Chong International Ltd | | | 4,84 % | 0,02 HK$ |
| The Cigna Group BRDR | | | 1,42 % | 1,47 R$ |
| The Mosaic Co BRDR | | | 1,85 % | 0,14 R$ |
| VF Corp ADR | | | 2,15 % | 0,18 R$ |
| Western Digital Corp BRDR | | | 0,15 % | 0,39 R$ |
| Winstar Display Co Ltd | | | 1,51 % | 0,28 NT$ |