| Viatris Inc | | | 3,59 % | 0,11 $ |
| NN Group NV | | | 7,63 % | 1,47 € |
| Flex LNG Ltd | | | 11,39 % | 0,40 $ |
| Northrop Grumman Corp | | | 1,70 % | 1,57 $ |
| Duke Energy Corp | | | 3,64 % | 0,97 $ |
| Barings BDC Inc | | | 10,20 % | 0,20 $ |
| Old Dominion Freight Line Inc | | | 0,47 % | 0,10 $ |
| Equinix Inc | | | 1,75 % | 2,87 $ |
| Patria Investments Ltd Ordinary Shares - Class A | | | 8,78 % | 0,11 $ |
| FU Fonds Bonds Monthly Income P | | | 3,60 % | 0,25 € |
| iShares Emerging Markets Dividend ETF | | | 8,76 % | 1,30 $ |
| Avery Dennison Corp | | | 1,74 % | 0,68 $ |
| iShares Core Dividend Growth ETF | | | 2,13 % | 0,26 $ |
| Diploma PLC | | | 1,37 % | 0,13 £ |
| Fortune Brands Innovations Inc | | | 1,25 % | 0,22 $ |
| iShares MSCI Brazil ETF | | | 7,16 % | 0,63 $ |
| CBo Territoria SA | | | 6,74 % | 0,24 € |
| iShares Core High Dividend ETF | | | 3,29 % | 0,81 $ |
| iShares Global Clean Energy ETF | | | 2,02 % | 0,12 $ |
| Haverty Furniture Companies Inc | | | 5,20 % | 0,25 $ |
| ICL Group Ltd | | | 4,34 % | 0,17 $ |
| Powell Industries Inc | | | 0,34 % | 0,26 $ |
| Geratherm Medical AG | | | 3,36 % | 0,40 € |
| iShares MSCI India ETF | | | 0,15 % | 0,04 $ |
| China Unicom (Hong Kong) Ltd | | | 6,19 % | 0,20 HK$ |
| iShares Russell 2000 ETF | | | 1,06 % | 0,35 $ |
| iShares Mortgage Real Estate Capped ETF | | | 5,55 % | 0,59 $ |
| iShares MSCI Emerging Markets ETF | | | 2,45 % | 0,24 $ |
| Chemed Corp | | | 0,35 % | 0,34 $ |
| iShares Core MSCI Emerging Markets ETF | | | 2,75 % | 0,47 $ |
| iShares Core S&P 500 ETF | | | 1,23 % | 1,22 $ |
| iShares MSCI China ETF | | | 2,57 % | 0,18 $ |
| Severstal PAO | | | 19,07 % | 83,04 RUB |
| iShares Semiconductor ETF | | | 1,24 % | 0,51 $ |
| Compania Sud Americana de Vapores SA | | | 22,24 % | 0,00 $ |
| iShares Select Dividend ETF | | | 3,26 % | 0,99 $ |
| Century Communities Inc | | | 1,17 % | 0,15 $ |
| iShares U.S. Aerospace & Defense ETF | | | 0,79 % | 0,19 $ |
| Primo Water Corp | | | 1,45 % | 0,06 $ |
| iShares China Large-Cap ETF | | | 2,34 % | 0,15 $ |
| iShares MSCI World ETF | | | 1,41 % | 1,00 $ |
| iShares MSCI Global Metals & Mining Producers ETF | | | 4,66 % | 0,70 $ |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1,19 % | 0,24 $ |
| iShares Global REIT ETF | | | 3,03 % | 0,22 $ |
| iShares International Select Dividend ETF (USD) | | | 6,25 % | 0,43 $ |
| PJT Partners Inc Class A | | | 0,61 % | 0,05 $ |
| iShares Biotechnology ETF | | | 0,43 % | 0,02 $ |
| iShares U.S. Medical Devices ETF | | | 0,47 % | 0,05 $ |
| iShares Global Energy ETF | | | 3,66 % | 0,43 $ |
| iShares Latin America 40 ETF | | | 6,32 % | 0,38 $ |
| iShares MSCI China A ETF | | | 3,93 % | 0,07 $ |
| Wisdom Education International Holdings Co Ltd | | | 70,97 % | 0,08 HK$ |
| IP Group PLC | | | 3,04 % | 0,01 £ |
| iShares MSCI EAFE ETF | | | 2,90 % | 1,10 $ |
| iShares MSCI Japan ETF | | | 1,50 % | 0,50 $ |
| iShares MSCI USA Momentum Factor ETF | | | 0,54 % | 0,13 $ |
| iShares S&P 500 Growth ETF | | | 0,51 % | 0,08 $ |
| RB Global Inc | | | 1,18 % | 0,22 $ |
| Viel & Compagnie | | | 3,64 % | 0,28 € |
| iShares Asia/Pacific Dividend ETF | | | 6,30 % | 0,39 $ |
| iShares Core Dividend ETF | | | 2,43 % | 0,17 $ |
| iShares Core MSCI Total International Stock ETF | | | 2,98 % | 0,85 $ |
| iShares Core S&P Mid-Cap ETF | | | 1,19 % | 0,15 $ |
| iShares MSCI ACWI ETF | | | 1,59 % | 0,72 $ |
| iShares MSCI Chile ETF | | | 5,31 % | 0,50 $ |
| iShares MSCI Hong Kong ETF | | | 4,38 % | 0,38 $ |
| iShares MSCI Indonesia ETF | | | 4,19 % | 0,14 $ |
| iShares U.S. Technology ETF | | | 0,27 % | 0,08 $ |
| Rand Capital Corp | | | 7,10 % | 0,10 $ |
| Carl Zeiss Meditec AG ADR | | | 2,02 % | 0,61 $ |
| iShares Core U.S. REIT ETF | | | 2,70 % | 0,36 $ |
| iShares MSCI Brazil Small-Cap ETF | | | 3,50 % | 0,24 $ |
| iShares MSCI Emerging Markets Asia ETF | | | 1,93 % | 0,12 $ |
| iShares MSCI Global Silver and Metals Miners ETF | | | 0,63 % | 0,15 $ |
| iShares Russell 1000 Growth ETF | | | 0,40 % | 0,30 $ |
| iShares U.S. Real Estate ETF | | | 2,32 % | 0,52 $ |
| Clasquin Group SA | | | 4,85 % | 1,30 € |
| Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 5,77 % | 0,36 $ |
| Fleury Michon | | | 5,26 % | 1,00 € |
| iShares Core MSCI Europe ETF | | | 3,16 % | 0,88 $ |
| iShares Core S&P Small-Cap ETF | | | 1,19 % | 0,25 $ |
| iShares Future AI & Tech ETF | | | 0,72 % | 0,09 $ |
| iShares Global Tech ETF | | | 0,45 % | 0,20 $ |
| iShares MSCI China Small-Cap ETF | | | 5,53 % | 0,56 $ |
| iShares MSCI Europe Financials ETF | | | 4,68 % | 0,42 $ |
| iShares MSCI Germany ETF | | | 2,41 % | 0,60 $ |
| iShares MSCI United Kingdom ETF | | | 3,89 % | 0,57 $ |
| iShares Transportation Average ETF | | | 1,37 % | 0,10 $ |
| iShares US Consumer Staples ETF | | | 3,42 % | 0,48 $ |
| Rocky Brands Inc | | | 2,84 % | 0,14 $ |
| Banken Fokus Basel III | | | 1,59 % | 1,00 € |
| BNP Paribas ADR | | | 8,07 % | 0,68 $ |
| EfTEN Real Estate Fund AS | | | 6,25 % | 0,66 € |
| Enpro Inc | | | 0,65 % | 0,27 $ |
| Greenhill & Co Inc | | | 2,08 % | 0,05 $ |
| iShares Cohen & Steers REIT ETF (USD) | | | 2,50 % | 0,31 $ |
| iShares Core MSCI EAFE ETF | | | 3,13 % | 1,09 $ |
| iShares Core MSCI Pacific ETF | | | 3,00 % | 0,81 $ |
| iShares Core S&P U.S. Growth ETF | | | 0,86 % | 0,14 $ |
| iShares Emerging Markets Infrastructure ETF | | | 3,16 % | 0,68 $ |
| iShares Expanded Tech Sector ETF | | | 0,31 % | 0,14 $ |
| iShares Exponential Technologies ETF | | | 0,40 % | 0,27 $ |
| iShares Genomics Immunology and Healthcare ETF | | | 0,99 % | 0,05 $ |
| iShares Global Healthcare ETF | | | 1,35 % | 0,53 $ |
| iShares MSCI All Country Asia ex Japan ETF | | | 1,87 % | 0,28 $ |
| iShares MSCI Australia ETF | | | 3,49 % | 0,38 $ |
| iShares MSCI EAFE Value ETF | | | 4,24 % | 0,88 $ |
| iShares MSCI Emerging Markets ex China ETF | | | 1,74 % | 0,26 $ |
| iShares MSCI Emerging Markets Small-Cap ETF | | | 2,59 % | 0,38 $ |
| iShares MSCI France ETF | | | 3,27 % | 0,43 $ |
| iShares MSCI Poland ETF | | | 1,99 % | 0,06 $ |
| iShares MSCI Singapore ETF | | | 3,95 % | 0,28 $ |
| iShares Residential and Multisector Real Estate ETF | | | 1,68 % | 0,46 $ |
| iShares Russell 2000 Value ETF | | | 1,66 % | 0,39 $ |
| iShares S&P 500 Value ETF | | | 1,77 % | 0,53 $ |
| Otis Worldwide Corp BRDR | | | 1,10 % | 0,12 R$ |
| Sany Heavy Industry Co Ltd Class A | | | 1,27 % | 0,60 CN¥ |
| Saudi Cement Co | | | 9,16 % | 1,50 SAR |
| Telenor ASA ADR | | | 7,38 % | 0,60 $ |
| Unilever PLC BRDR | | | 3,17 % | 2,64 R$ |
| Yihai International Holdings Ltd Shs Unitary 144A/Reg S | | | 4,45 % | 0,30 HK$ |
| BlackRock U.S. Carbon Transition Readiness ETF | | | 1,16 % | 0,09 $ |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,30 % | 0,56 R$ |
| FPT Corp | | | 1,40 % | 548 ₫ |
| Greenthesis SpA | | | 1,30 % | 0,01 € |
| Haverty Furniture Companies Inc Class A | | | 4,92 % | 0,23 $ |
| iShares Core MSCI International Developed Markets ETF | | | 2,95 % | 0,89 $ |
| iShares Cybersecurity and Tech ETF | | | 0,12 % | 0,01 $ |
| iShares Edge MSCI Intl Value Factor ETF | | | 4,52 % | 0,30 $ |
| iShares Emerging Markets Equity Factor ETF | | | 5,41 % | 0,34 $ |
| iShares Europe ETF | | | 2,76 % | 0,87 $ |
| iShares Focused Value Factor ETF | | | 1,71 % | 0,38 $ |
| iShares Frontier and Select EM ETF | | | 3,45 % | 0,49 $ |
| iShares Global 100 ETF | | | 1,21 % | 0,62 $ |
| iShares International Developed Property ETF | | | 2,64 % | 0,31 $ |
| iShares International Dividend Growth ETF | | | 2,63 % | 0,56 $ |
| iShares MSCI ACWI ex U.S. ETF | | | 2,82 % | 0,62 $ |
| iShares MSCI Agriculture Producers ETF | | | 2,53 % | 0,20 $ |
| iShares MSCI Austria ETF | | | 9,34 % | 0,24 $ |
| iShares MSCI BIC ETF | | | 1,54 % | 0,17 $ |
| iShares MSCI Canada ETF | | | 1,96 % | 0,23 $ |
| iShares MSCI Denmark ETF | | | 1,39 % | 0,79 $ |
| iShares MSCI EAFE Small-Cap ETF | | | 2,93 % | 0,71 $ |
| iShares MSCI Europe Small-Cap ETF | | | 3,07 % | 0,79 $ |
| iShares MSCI Eurozone ETF | | | 2,59 % | 0,48 $ |
| iShares MSCI Global Gold Miners ETF | | | 1,54 % | 0,31 $ |
| iShares MSCI Ireland ETF | | | 1,39 % | 0,33 $ |
| iShares MSCI Israel ETF | | | 1,05 % | 0,12 $ |
| iShares MSCI Japan Value ETF | | | 2,99 % | 0,27 $ |
| iShares MSCI Malaysia ETF | | | 2,96 % | 0,84 $ |
| iShares MSCI Netherlands ETF | | | 2,02 % | 0,33 $ |
| iShares MSCI New Zealand ETF | | | 1,46 % | 0,56 $ |
| iShares MSCI Norway ETF | | | 5,44 % | 0,41 $ |
| iShares MSCI Pacific ex Japan ETF | | | 3,81 % | 0,62 $ |
| iShares MSCI Peru ETF | | | 3,98 % | 0,26 $ |
| iShares MSCI Qatar ETF | | | 4,26 % | 0,42 $ |
| iShares MSCI Saudi Arabia ETF | | | 2,52 % | 0,37 $ |
| iShares MSCI South Africa ETF | | | 2,40 % | 0,49 $ |
| iShares MSCI Thailand ETF | | | 2,86 % | 1,28 $ |
| iShares MSCI UAE ETF | | | 4,01 % | 0,51 $ |
| iShares MSCI USA Equal Weighted ETF | | | 1,37 % | 0,23 $ |
| iShares MSCI USA Min Vol Factor ETF | | | 1,39 % | 0,21 $ |
| iShares MSCI USA Quality Factor ETF | | | 0,58 % | 0,38 $ |
| iShares Russell 2000 Growth ETF | | | 0,58 % | 0,13 $ |
| iShares Russell 3000 ETF | | | 0,82 % | 0,54 $ |
| iShares Russell Mid-Cap Growth ETF | | | 0,41 % | 0,06 $ |
| iShares Russell Mid-Cap Value ETF | | | 1,39 % | 0,30 $ |
| iShares Russell Top 200 Growth ETF | | | 0,49 % | 0,17 $ |
| iShares S&P Small-Cap 600 Value ETF | | | 1,38 % | 0,25 $ |
| iShares U.S. Financial Services ETF | | | 1,29 % | 0,39 $ |
| iShares U.S. Healthcare ETF | | | 0,94 % | 0,53 $ |
| iShares U.S. Home Construction ETF (USD) | | | 0,37 % | 0,07 $ |
| iShares U.S. Infrastructure ETF | | | 1,55 % | 0,09 $ |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2,84 % | 0,21 $ |
| iShares U.S. Telecommunications ETF (USD) | | | 1,90 % | 0,20 $ |
| Marathon Petroleum Corp BRDR | | | 1,69 % | 2,97 R$ |
| Mercantile Bank Corp | | | 2,86 % | 0,29 $ |
| New Toyo International Holdings Ltd | | | 7,35 % | 0,01 SGD |
| Rosseti Moscow Region PJSC | | | 11,15 % | 0,05 RUB |
| Sella Capital Real Estate Ltd | | | 6,49 % | 0,13 ₪ |
| Tattelecom PJSC | | | 6,07 % | 0,04 RUB |
| Adgar Investments & Development Ltd | | | 7,10 % | 0,07 ₪ |
| Allmed Medical Products Co Ltd Class A | | | 0,31 % | 0,88 CN¥ |
| American Electric Power Co Inc BRDR | | | 2,62 % | 1,89 R$ |
| AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25 | | | 7,81 % | 0,80 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Anhui Guangxin Agrochemical Co Ltd Class A | | | 5,32 % | 0,22 CN¥ |
| Apex Healthcare Bhd | | | 2,33 % | 0,02 MYR |
| Beijing Shiji Information Technology Co Ltd Class A | | | 0,13 % | 0,02 CN¥ |
| Belvoir Group PLC | | | 3,67 % | 0,05 £ |
| Besunyen Holdings Co Ltd | | | 77,25 % | 1,01 HK$ |
| BlackRock World ex U.S. Carbon Transition Readiness ETF | | | 3,41 % | 0,31 $ |
| Careplus Group Bhd | | | 0,00 % | 0,02 MYR |
| Changhong Meiling Co Ltd Class B | | | 7,67 % | 0,06 HK$ |
| Changsha Jingjia Microelectronics Co Ltd Class A | | | 0,14 % | 0,09 CN¥ |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A | | | 1,04 % | 1,30 CN¥ |
| City Service SE | | | 3,86 % | 0,43 € |
| Clenergy Technology Co Ltd Class A | | | 0,90 % | 0,05 CN¥ |
| CN Logistics International Holdings Ltd Ordinary Shares | | | 1,16 % | 0,15 HK$ |
| Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note) | | | 6,57 % | 0,05 AU$ |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 6,56 % | 0,10 HK$ |
| Dufu Technology Corp Bhd | | | 2,07 % | 0,04 MYR |
| Eastern Pioneer Driving School Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,48 % | 0,15 R$ |
| Epoxy Base Electronic Material Co Ltd Class A | | | 0,96 % | 0,25 CN¥ |
| Exelon Corp BRDR | | | 2,70 % | 1,96 R$ |
| Fat Prophets Global Contrarian Fund | | | 0,00 % | 0,03 AU$ |
| Fraser & Neave Holdings Bhd | | | 2,14 % | 0,27 MYR |
| Fujian Yuanli Active Carbon Co Ltd Class A | | | 0,55 % | 0,10 CN¥ |
| Grand Ming Group Holdings Ltd | | | 2,67 % | 0,20 HK$ |
| Guangdong New Grand Long Packing Co Ltd Class A | | | 1,26 % | 0,21 CN¥ |
| Guotai Junan International Holdings Ltd | | | 2,33 % | 0,05 HK$ |
| Hagag Group Real Estate Development Ltd | | | 0,00 % | 0,18 ₪ |
| Hamakyorex Co Ltd | | | 3,02 % | 10 ¥ |
| Hangzhou Landscaping Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Hangzhou Todaytec Digital Co Ltd Class A | | | 2,24 % | 0,21 CN¥ |
| Hefei Department Store Group Co Ltd Class A | | | 1,97 % | 0,06 CN¥ |
| Henan Lingrui Pharmaceutical Co Ltd Class A | | | 3,84 % | 0,40 CN¥ |
| Henderson Investment Ltd | | | 13,70 % | 0,01 HK$ |
| Heren Health Co Ltd Class A | | | 0,21 % | 0,03 CN¥ |
| Hunan Mendale Hometextile Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| IFE Elevators Co Ltd Class A | | | 5,67 % | 0,05 CN¥ |
| InNature Bhd Ordinary Shares | | | 4,88 % | 0,02 MYR |
| Innovation Holdings Co Ltd Ordinary Shares | | | 4,47 % | 9 ¥ |
| iShares Asia 50 ETF | | | 1,99 % | 0,45 $ |
| iShares Core S&P U.S. Value ETF | | | 1,86 % | 0,27 $ |
| iShares Dow Jones U.S. ETF | | | 1,04 % | 0,23 $ |
| iShares ESG Advanced MSCI EAFE Index ETF | | | 2,21 % | 0,63 $ |
| iShares ESG Advanced MSCI EM ETF | | | 2,25 % | 0,18 $ |
| iShares ESG Advanced MSCI USA ETF | | | 0,96 % | 0,06 $ |
| iShares ESG Aware MSCI EAFE ETF | | | 2,94 % | 1,06 $ |
| iShares ESG Aware MSCI EM ETF | | | 2,53 % | 0,23 $ |
| iShares ESG Aware MSCI USA ETF | | | 1,10 % | 0,25 $ |
| iShares ESG Aware MSCI USA Small-Cap ETF | | | 1,04 % | 0,07 $ |
| iShares ESG MSCI EM Leaders ETF | | | 3,02 % | 0,25 $ |
| iShares ESG MSCI USA Leaders ETF | | | 1,01 % | 0,21 $ |
| iShares ESG Screened S&P 500 ETF | | | 0,98 % | 0,07 $ |
| iShares ESG Screened S&P Mid-Cap ETF | | | 1,15 % | 0,08 $ |
| iShares ESG Screened S&P Small-Cap ETF | | | 0,81 % | 0,34 $ |
| iShares Evolved U.S. Consumer Staples ETF | | | 0,00 % | 0,14 $ |
| iShares Evolved U.S. Financials ETF | | | 0,00 % | 0,12 $ |
| iShares Evolved U.S. Healthcare Staples ETF | | | 0,00 % | 0,05 $ |
| iShares Evolved U.S. Innovative Healthcare ETF | | | 0,00 % | 0,09 $ |
| iShares Evolved U.S. Media and Entertainment ETF | | | 0,00 % | 0,02 $ |
| iShares Factors US Value Style ETF | | | 2,52 % | 0,12 $ |
| iShares Global Comm Services ETF | | | 0,95 % | 0,32 $ |
| iShares Global Consumer Discretionary ETF | | | 0,87 % | 0,67 $ |
| iShares Global Consumer Staples ETF | | | 2,79 % | 0,69 $ |
| iShares Global Equity Factor ETF | | | 2,25 % | 0,33 $ |
| iShares Global Financials ETF | | | 2,05 % | 0,28 $ |
| iShares Global Industrials ETF | | | 1,56 % | 0,94 $ |
| iShares Global Infrastructure ETF | | | 3,01 % | 0,68 $ |
| iShares Global Materials ETF | | | 2,72 % | 1,11 $ |
| iShares Global Timber & Forestry ETF | | | 1,56 % | 0,86 $ |
| iShares Global Utilities ETF | | | 3,05 % | 0,82 $ |
| iShares India 50 ETF | | | 0,36 % | 0,01 $ |
| iShares International Developed Real Estate ETF | | | 3,55 % | 0,24 $ |
| iShares International Developed Small Cap Value Factor ETF | | | 3,68 % | 0,25 $ |
| iShares International Equity Factor ETF | | | 3,44 % | 0,68 $ |
| iShares JPX-Nikkei 400 ETF | | | 1,64 % | 0,58 $ |
| iShares Micro-Cap ETF | | | 1,01 % | 0,12 $ |
| iShares Morningstar Growth ETF | | | 0,52 % | 0,06 $ |
| iShares Morningstar Mid-Cap ETF | | | 1,34 % | 0,16 $ |
| iShares Morningstar Mid-Cap Growth ETF | | | 0,75 % | 0,08 $ |
| iShares Morningstar Mid-Cap Value ETF | | | 2,12 % | 0,24 $ |
| iShares Morningstar Small-Cap ETF | | | 1,16 % | 0,12 $ |
| iShares Morningstar Small-Cap Growth ETF | | | 0,53 % | 0,07 $ |
| iShares Morningstar Small-Cap Value ETF | | | 1,84 % | 0,16 $ |
| iShares Morningstar U.S. Equity ETF | | | 1,17 % | 0,15 $ |
| iShares Morningstar Value ETF | | | 1,96 % | 0,25 $ |
| iShares MSCI ACWI Low Carbon Target ETF | | | 1,68 % | 1,16 $ |
| iShares MSCI Argentina and Global Exposure ETF | | | 0,00 % | 0,04 $ |
| iShares MSCI Belgium ETF | | | 2,08 % | 0,25 $ |
| iShares MSCI Colombia ETF | | | 0,00 % | 0,04 $ |
| iShares MSCI EAFE Growth ETF (USD) | | | 1,59 % | 0,89 $ |
| iShares MSCI EAFE Min Vol Factor ETF | | | 3,10 % | 1,27 $ |
| iShares MSCI Emerging Markets Min Vol Factor ETF | | | 2,83 % | 0,52 $ |
| iShares MSCI Finland ETF | | | 6,05 % | 0,80 $ |
| iShares MSCI Germany Small-Cap ETF | | | 2,79 % | 0,53 $ |
| iShares MSCI Global Energy Producers ETF | | | 4,04 % | 0,24 $ |
| iShares MSCI Global Min Vol Factor ETF | | | 2,16 % | 0,95 $ |
| iShares MSCI Global Sustainable Development Goals ETF | | | 2,07 % | 0,45 $ |
| iShares MSCI Intl Momentum Factor ETF | | | 2,04 % | 0,31 $ |
| iShares MSCI Intl Quality Factor ETF | | | 2,61 % | 0,48 $ |
| iShares MSCI Intl Size Factor ETF | | | 7,05 % | 0,43 $ |
| iShares MSCI Intl Small-Cap Multifactor ETF | | | 3,83 % | 0,42 $ |
| iShares MSCI Italy ETF | | | 3,71 % | 0,41 $ |
| iShares MSCI Japan Equal Weighted ETF | | | 0,00 % | 0,36 $ |
| iShares MSCI Japan Small-Cap ETF | | | 1,94 % | 0,59 $ |
| iShares MSCI KLD 400 Social ETF | | | 0,98 % | 0,17 $ |
| iShares MSCI Kokusai ETF | | | 1,61 % | 0,74 $ |
| iShares MSCI Kuwait ETF | | | 4,58 % | 0,50 $ |
| iShares MSCI Mexico ETF | | | 3,04 % | 0,39 $ |
| iShares MSCI Philippines ETF | | | 2,21 % | 0,21 $ |
| iShares MSCI Russia ETF | | | 0,00 % | 0,58 $ |
| iShares MSCI Spain ETF | | | 2,55 % | 0,43 $ |
| iShares MSCI Sweden ETF | | | 1,74 % | 1,12 $ |
| iShares MSCI Switzerland ETF | | | 2,16 % | 0,91 $ |
| iShares MSCI Turkey ETF | | | 2,35 % | 0,69 $ |
| iShares MSCI United Kingdom Small-Cap ETF | | | 2,79 % | 0,23 $ |
| iShares MSCI USA ESG Select ETF | | | 0,86 % | 0,19 $ |
| iShares MSCI USA Mid-Cap Multifactor ETF | | | 0,00 % | 0,05 $ |
| iShares MSCI USA Quality GARP ETF | | | 0,36 % | 0,04 $ |
| iShares MSCI USA Size Factor ETF | | | 1,30 % | 0,37 $ |
| iShares MSCI USA Small-Cap Min Vol Factor ETF | | | 1,37 % | 0,08 $ |
| iShares MSCI USA Value Factor ETF | | | 2,44 % | 0,49 $ |
| iShares North American Natural Resources ETF | | | 2,42 % | 0,17 $ |
| iShares Russell 1000 ETF | | | 1,10 % | 0,55 $ |
| iShares Russell 1000 Value ETF | | | 1,74 % | 0,58 $ |
| iShares Russell 2500 ETF | | | 1,24 % | 0,12 $ |
| iShares Russell Mid-Cap ETF | | | 1,17 % | 0,16 $ |
| iShares Russell Top 200 ETF | | | 1,13 % | 0,26 $ |
| iShares Russell Top 200 Value ETF | | | 1,63 % | 0,28 $ |
| iShares S&P 100 ETF | | | 0,99 % | 0,50 $ |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0,78 % | 0,08 $ |
| iShares S&P Mid-Cap 400 Value ETF | | | 1,60 % | 0,35 $ |
| iShares S&P Small-Cap 600 Growth ETF | | | 0,92 % | 0,14 $ |
| iShares Self-Driving EV and Tech ETF | | | 4,05 % | 0,20 $ |
| iShares U.S. Basic Materials ETF | | | 1,57 % | 0,44 $ |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1,00 % | 0,26 $ |
| iShares U.S. Consumer Focused ETF | | | 0,98 % | 0,08 $ |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1,32 % | 0,06 $ |
| iShares U.S. Energy ETF | | | 3,12 % | 0,20 $ |
| iShares U.S. Equity Factor ETF | | | 1,17 % | 0,09 $ |
| iShares U.S. Equity Factor Rotation Active ETF | | | 0,84 % | 0,09 $ |
| iShares U.S. Financials ETF | | | 1,46 % | 0,21 $ |
| iShares U.S. Healthcare Providers ETF | | | 0,75 % | 0,17 $ |
| iShares U.S. Industrials ETF (USD) | | | 0,95 % | 0,21 $ |
| iShares U.S. Insurance ETF | | | 1,05 % | 0,30 $ |
| iShares U.S. Oil Equipment & Services ETF | | | 1,57 % | 0,02 $ |
| iShares U.S. Pharmaceuticals ETF | | | 1,94 % | 0,72 $ |
| iShares U.S. Regional Banks ETF | | | 2,42 % | 0,25 $ |
| iShares U.S. Small-Cap Equity Factor ETF | | | 1,09 % | 0,10 $ |
| iShares U.S. Tech Breakthrough Multisector ETF | | | 0,41 % | 0,02 $ |
| iShares U.S. Tech Independence Focused ETF | | | 0,56 % | 0,05 $ |
| iShares U.S. Utilities ETF | | | 2,03 % | 0,55 $ |
| iShares US Consumer Discretionary ETF | | | 0,53 % | 0,08 $ |
| iShares US Small Cap Value Factor ETF | | | 2,17 % | 0,21 $ |
| iShares Virtual Work and Life Multisector ETF | | | 2,06 % | 0,00 $ |
| Isramco Negev 2 LP | | | 7,64 % | 0,05 $ |
| Jiangsu Amer New Material Co Ltd Class A | | | 0,08 % | 0,01 CN¥ |
| Jiangsu Huahong Technology Co Ltd Class A | | | 2,32 % | 0,08 CN¥ |
| Jiangsu Jiangnan Water Co Ltd Class A | | | 2,19 % | 0,08 CN¥ |
| Jiangsu Rutong Petro-Machinery Co Ltd Class A | | | 1,33 % | 0,15 CN¥ |
| Jiangsu Tianmu Lake Tourism Co Ltd Class A | | | 4,84 % | 0,14 CN¥ |
| Juli Sling Co Ltd Class A | | | 0,09 % | 0,01 CN¥ |
| JY Grandmark Holdings Ltd Ordinary Shares | | | 0,00 % | 0,08 HK$ |
| Kearny Financial Corp | | | 5,32 % | 0,10 $ |
| Keda Industrial Group Co Ltd Class A | | | 3,94 % | 0,10 CN¥ |
| Kintetsu World Express Inc | | | 0,00 % | 40 ¥ |
| Koncar Distributivni & Specijalni Transformatori DD | | | 1,59 % | 51,40 € |
| Koncar Distributivni & Specijalni Transformatori DD Pref.Shs | | | 1,62 % | 51,40 € |
| Levenhuk Inc | | | 1,57 % | 0,30 RUB |
| Lizhong Sitong Light Alloys Group Co Ltd Class A | | | 0,66 % | 0,08 CN¥ |
| Marathon Oil Corp BRDR | | | 1,05 % | 0,20 R$ |
| Medtecs International Corp Ltd Units Taiwan Depository receipts | | | 0,00 % | 1,17 NT$ |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,53 % | 0,12 R$ |
| Mimaki Engineering Co Ltd | | | 2,15 % | 8 ¥ |
| Moodys Corp BRDR | | | 0,50 % | 0,79 R$ |
| National Medical Care Co | | | 1,22 % | 1,00 SAR |
| Natural Grocers by Vitamin Cottage Inc | | | 1,10 % | 0,07 $ |
| Ningbo United Group Co Ltd Class A | | | 1,78 % | 0,20 CN¥ |
| POSCO Holdings Inc BRDR | | | 2,35 % | 0,86 R$ |
| Prodea Real Estate Investment Co SA | | | 4,13 % | 0,21 € |
| PT Galva Technologies Tbk Ordinary Shares | | | 4,29 % | 6,00 IDR |
| PT Surya Toto Indonesia Tbk | | | 9,38 % | 5,00 IDR |
| Qingdao Richen Food Co Ltd Class A | | | 1,81 % | 0,30 CN¥ |
| Qingdao TGOOD Electric Co Ltd Class A | | | 0,44 % | 0,05 CN¥ |
| Raisecom Technology Co Ltd Class A | | | 0,82 % | 0,11 CN¥ |
| Rapac Communication & Infrastructure Ltd | | | 11,61 % | 0,17 ₪ |
| Rollins Inc BRDR | | | 0,97 % | 0,41 R$ |
| S&P Global Inc ADR | | | 0,48 % | 0,11 R$ |
| Saudi Pharmaceutical Industries & Medical Appliances Corp | | | 0,00 % | 1,00 SAR |
| Shanghai Baosteel Packaging Co Ltd Class A | | | 2,62 % | 0,07 CN¥ |
| Shanghai Hi-Tech Control System Co Ltd Class A | | | 0,84 % | 0,07 CN¥ |
| Sharetronic Data Technology Co Ltd Class A | | | 0,13 % | 0,05 CN¥ |
| Shenzhen Txd Technology Co Ltd Class A | | | 0,52 % | 0,09 CN¥ |
| Shenzhen Weiguang Biological Products Co Ltd Class A | | | 1,45 % | 0,18 CN¥ |
| Snap-on Inc BRDR | | | 1,63 % | 1,57 R$ |
| Sony Group Corp BRDR | | | 0,38 % | 0,28 R$ |
| Suntar Environmental Technology Co Ltd Class A | | | 1,66 % | 0,20 CN¥ |
| Suzhou Cheersson Precision Industry Group Co Ltd Class A | | | 0,61 % | 0,08 CN¥ |
| Tai Sang Land Development Ltd | | | 4,30 % | 0,12 HK$ |
| Taiho Kogyo Co Ltd | | | 3,29 % | 12 ¥ |
| Tederic Machinery Co Ltd Class A | | | 1,73 % | 0,20 CN¥ |
| Tofflon Science and Technology Group Co Ltd Class A | | | 1,91 % | 0,22 CN¥ |
| Top Score Fashion Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Wuxi Delinhai Environmental Technology Co Ltd Class A | | | 1,36 % | 0,31 CN¥ |
| Wuxi Longsheng Technology Co Ltd Class A | | | 0,77 % | 0,07 CN¥ |
| Xi'an Typical Industries Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| XJ Electric Co Ltd Class A | | | 1,82 % | 0,10 CN¥ |
| Yankershop Food Co Ltd Class A | | | 3,08 % | 0,48 CN¥ |
| Yeal Electric Co Ltd Class A | | | 2,12 % | 0,18 CN¥ |
| Zhejiang Juhua Co Ltd Class A | | | 0,53 % | 0,10 CN¥ |
| Zhejiang Meilun Elevator Co Ltd Class A | | | 2,09 % | 0,05 CN¥ |
| Zhejiang Red Dragonfly Footwear Co Ltd Class A | | | 3,03 % | 0,27 CN¥ |