| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2,18 % | 0,19 $ |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 8,03 % | 0,06 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,10 % | 0,05 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,86 % | 0,32 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,09 % | 0,10 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,27 % | 0,05 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5,11 % | 0,26 $ |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 4,98 % | 0,04 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,28 % | 0,06 £ |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,62 % | 0,02 € |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 5,95 % | 3,30 € |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,56 % | 0,03 £ |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6,58 % | 0,27 $ |
| Xylem Inc | | | 1,38 % | 0,10 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5,02 % | 1,05 $ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2,16 % | 0,00 $ |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4,29 % | 0,22 $ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,86 % | 0,07 $ |
| Golar LNG Ltd | | | 2,48 % | 0,33 $ |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,82 % | 0,10 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,56 % | 0,04 € |
| Everest Group Ltd | | | 2,27 % | 0,48 $ |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,93 % | 1,04 € |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0,97 % | 0,08 € |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1,16 % | 0,16 $ |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,00 $ |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1,60 % | 0,10 $ |
| Avery Dennison Corp | | | 2,20 % | 0,27 $ |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,21 % | 0,04 € |
| Transocean Ltd | | | 0,00 % | 0,79 $ |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2,47 % | 1,47 € |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,11 % | 0,11 € |
| Yue Yuen Industrial (Holdings) Ltd | | | 12,01 % | 0,56 HK$ |
| iShares Core £ Corp Bond UCITS ETF | | | 4,83 % | 1,39 £ |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,28 % | 0,05 € |
| Meier Tobler Group AG Registered Shares | | | 4,71 % | 2,50 CHF |
| ASX Ltd | | | 3,15 % | 0,91 AU$ |
| Westlake Corp | | | 2,25 % | 0,07 $ |
| iShares FTSE 250 UCITS ETF | | | 3,15 % | 0,05 £ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,38 % | 0,14 € |
| Pro Medicus Ltd | | | 0,23 % | 0,01 AU$ |
| Kingsgate Consolidated Ltd | | | 0,00 % | 0,10 AU$ |
| Northfield Bancorp Inc | | | 5,22 % | 0,06 $ |
| Greenhill & Co Inc | | | 0,00 % | 0,45 $ |
| Lear Corp | | | 3,64 % | 0,14 $ |
| Oil & Natural Gas Corp Ltd | | | 7,10 % | 1,00 ₹ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,44 $ |
| Pictet - SmartCity R dy | | | 1,07 % | 0,33 € |
| Prosafe SE | | | 0,00 % | 40.048,33 NOK |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Forrester Research Inc | | | 0,00 % | 0,14 $ |
| Mermeren Kombinat AD DR | | | 7,82 % | 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 | | | 6,58 % | 0,01 NZ$ |
| Befar Group Co Ltd Class A | | | 1,48 % | 0,09 CN¥ |
| Di Dongil | | | 0,57 % | 112 ₩ |
| Dongsuh Companies Inc | | | 3,40 % | 399 ₩ |
| Duc Thanh Wood Processing JSC | | | 9,36 % | 470 ₫ |
| FreeMs Corp | | | 0,50 % | 50 ₩ |
| Garmex Saigon Corp | | | 0,00 % | 453 ₫ |
| GMO internet Inc | | | 1,11 % | 6 ¥ |
| GMO Pepabo Inc | | | 8,78 % | 33 ¥ |
| iShares Core S&P/ASX 200 ETF | | | 3,29 % | 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 | | | 1,58 % | 0,06 R$ |
| Nanjing Xinlian Electronics Co Ltd Class A | | | 2,63 % | 0,06 CN¥ |
| Nuveen Multi-Market Income Fund | | | 5,82 % | 0,05 $ |
| Reece Ltd | | | 1,55 % | 0,04 AU$ |
| Sebang Global Battery Co Ltd | | | 1,57 % | 350 ₩ |
| Tan Cang Logistics And Stevedoring JSC | | | 7,39 % | 1.250 ₫ |
| W&W Europa-Fonds | | | 1,76 % | 0,86 € |