| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,04 % | 0,05 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,10 % | 0,14 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,16 % | 0,22 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5,35 % | 0,35 $ |
| Woodside Energy Group Ltd | | | 8,15 % | 0,48 AU$ |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5,70 % | 0,52 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,58 % | 0,13 £ |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,67 % | 0,25 € |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,82 % | 0,05 £ |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6,84 % | 0,02 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,91 % | 0,52 $ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2,11 % | 0,24 $ |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4,27 % | 2,80 $ |
| Fair Isaac Corp | | | 0,00 % | 0,02 $ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,71 % | 0,27 $ |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,81 % | 0,08 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,55 % | 0,18 € |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1,00 % | 0,26 € |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1,18 % | 0,02 $ |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,74 % | 1,21 € |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,25 $ |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1,69 % | 0,75 $ |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,09 % | 0,60 € |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,07 % | 0,42 € |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2,49 % | 2,07 € |
| Commerce Bancshares Inc | | | 1,73 % | 0,09 $ |
| Esso SAF | | | 2,90 % | 4,00 € |
| Qantas Airways Ltd | | | 0,00 % | 0,16 AU$ |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,30 % | 0,25 € |
| iShares Core £ Corp Bond UCITS ETF | | | 4,67 % | 1,77 £ |
| World Wrestling Entertainment Inc Class A | | | 0,35 % | 0,24 $ |
| Brinker International Inc | | | 0,00 % | 0,09 $ |
| iShares FTSE 250 UCITS ETF | | | 3,13 % | 0,06 £ |
| Sprott Inc | | | 2,19 % | 0,25 CA$ |
| EnGro Corp Ltd | | | 4,29 % | 0,18 SGD |
| Guangxi Huaxi Nonferrous Metal Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| NL Industries Inc | | | 4,27 % | 0,13 $ |
| Nuveen Multi-Market Income Fund | | | 5,45 % | 0,04 $ |
| Sichuan Golden Summit Group Co Ltd | | | 0,00 % | 0,02 CN¥ |
| White Mountains Insurance Group Ltd | | | 0,06 % | 2,00 $ |