| iShares Global Clean Energy UCITS ETF USD (Dist) | | | 1,27 % | 0,04 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,97 % | 0,43 $ |
| Ping An Insurance Co Ltd Class H | | | 6,30 % | 0,10 HK$ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3,14 % | 0,08 $ |
| iShares Global Water UCITS ETF USD (Dist) | | | 1,04 % | 0,15 $ |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,88 % | 0,23 € |
| Suedzucker AG | | | 1,77 % | 0,45 € |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1,48 % | 0,01 $ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,23 % | 0,23 $ |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 5,11 % | 0,18 $ |
| China Construction Bank Corp Class H | | | 6,61 % | 0,20 CN¥ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 3,00 % | 0,54 € |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1,94 % | 0,29 $ |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3,39 % | 0,49 € |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 2,22 % | 0,33 € |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 4,04 % | 0,80 $ |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 2,84 % | 0,39 $ |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1,88 % | 0,01 $ |
| Redwood Trust Inc | | | 13,00 % | 0,25 $ |
| Siemens Gamesa Renewable Energy SA | | | 0,00 % | 0,12 € |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 2,58 % | 0,30 $ |
| iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) | | | 2,30 % | 0,35 € |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1,89 % | 0,07 $ |
| Silvercorp Metals Inc | | | 0,69 % | 0,02 CA$ |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2,84 % | 0,13 $ |
| Heico Corp | | | 0,09 % | 0,06 $ |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2,91 % | 0,16 $ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,79 % | 0,39 € |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1,51 % | 0,10 $ |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3,38 % | 0,29 $ |
| iShares UK Property UCITS ETF | | | 4,25 % | 0,01 £ |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3,33 % | 0,99 € |
| Ping An Insurance Co Ltd Class A | | | 4,82 % | 0,08 CN¥ |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | | | 2,19 % | 0,11 € |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 2,45 % | 0,11 $ |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 2,01 % | 0,49 € |
| VanEck AEX UCITS ETF | | | 2,29 % | 0,50 € |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2,70 % | 0,71 € |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 3,18 % | 0,18 $ |
| iShares Core UK Gilts UCITS ETF | | | 4,05 % | 0,05 £ |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 4,23 % | 0,19 € |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 1,04 % | 0,06 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,63 % | 0,64 $ |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 2,57 % | 0,53 € |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 2,03 % | 0,90 € |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2,53 % | 0,34 € |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 3,15 % | 0,56 € |
| Steelcase Inc Class A | | | 4,10 % | 0,04 $ |
| Polyus PJSC | | | 0,66 % | 0,91 RUB |
| Heico Corp Class A | | | 0,11 % | 0,06 $ |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3,94 % | 0,29 £ |
| iShares £ Index-Linked Gilts UCITS ETF | | | 5,93 % | 0,03 £ |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1,95 % | 0,80 € |
| Guangshen Railway Co Ltd Class H | | | 4,44 % | 0,09 HK$ |
| NanoXplore Inc | | | 0,00 % | 0,02 £ |
| VanEck AMX UCITS ETF | | | 2,77 % | 0,80 € |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1,43 % | 0,34 € |
| Christopher & Banks Corp | | | 0,00 % | 0,06 $ |
| Apator SA | | | 3,39 % | 0,30 PLN |
| Bank of India | | | 2,39 % | 7,00 ₹ |
| Groupe Pizzorno Environnement | | | 1,98 % | 0,15 € |
| Pictet - SmartCity P dy | | | 0,00 % | 0,43 $ |
| PT Wilmar Cahaya Indonesia Tbk | | | 4,85 % | 37,50 IDR |
| Bajaj Finance Ltd | | | 0,39 % | 0,58 ₹ |
| China Construction Bank Corp Class A | | | 6,48 % | 0,20 CN¥ |
| Vitura | | | 0,00 % | 2,07 € |
| Vogiatzoglou Systems SA | | | 6,59 % | 0,22 € |
| Aerosun Corp Class A | | | 0,35 % | 0,08 CN¥ |
| Bajaj Finserv Ltd | | | 0,05 % | 0,10 ₹ |
| Bengang Steel Plates Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| BirlaNu Ltd | | | 2,37 % | 10,00 ₹ |
| Blue Star Ltd | | | 0,35 % | 4,00 ₹ |
| Eris Technology Corp | | | 3,48 % | 0,37 NT$ |
| Genting Malaysia Bhd | | | 4,76 % | 0,04 MYR |
| Guangshen Railway Co Ltd Class A | | | 2,43 % | 0,08 CN¥ |
| HOV Services Ltd | | | 0,00 % | 2,00 ₹ |
| IL& FS Investment Managers Ltd | | | 7,42 % | 1,00 ₹ |
| Karur Vysya Bank Ltd | | | 1,08 % | 1,15 ₹ |
| LIC Housing Finance Ltd | | | 1,49 % | 3,00 ₹ |
| Min Xin Holdings Ltd | | | 4,52 % | 0,03 HK$ |
| Nuveen Multi-Market Income Fund | | | 5,76 % | 0,06 $ |
| Penpower Technology Ltd | | | 0,00 % | 2,00 NT$ |
| Ponni Sugars (Erode) Ltd | | | 2,15 % | 4,00 ₹ |
| PT Nusa Konstruksi Enjiniring Tbk | | | 0,00 % | 2,50 IDR |
| PT WEHA Transportasi Indonesia Tbk | | | 6,00 % | 2,07 IDR |
| Rongfeng Holding Group Co Ltd | | | 0,00 % | 0,07 CN¥ |
| Rougier | | | 0,00 % | 0,30 € |
| Shanghai Highly Group Co Ltd Class B | | | 0,37 % | 0,01 $ |
| Shanghai Tianchen Co Ltd Class A | | | 0,21 % | 0,02 CN¥ |
| TaiDoc Technology Corp | | | 7,63 % | 4,54 NT$ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,66 % | 0,10 $ |
| Weifu High-Technology Group Co Ltd Class A | | | 6,43 % | 0,10 CN¥ |
| Xiamen C & D Inc Class A | | | 10,48 % | 0,13 CN¥ |