| WisdomTree Global Quality Dividend Growth UCITS ETF | | | 1,65 % | 0,28 $ |
| CME Group Inc | | | 4,43 % | 4,50 $ |
| Kering SA | | | 4,84 % | 4,50 € |
| Intuit Inc | | | 0,61 % | 0,78 $ |
| WisdomTree Emerging Markets Equity Income UCITS ETF | | | 7,85 % | 0,70 $ |
| Ares Commercial Real Estate Corp | | | 16,98 % | 0,35 $ |
| Solvay SA | | | 6,23 % | 1,54 € |
| WisdomTree Europe SmallCap Dividend UCITS ETF | | | 4,74 % | 0,29 € |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | | | 4,89 % | 0,39 $ |
| WisdomTree Europe Equity Income UCITS ETF | | | 6,73 % | 0,19 € |
| WisdomTree US Equity Income UCITS ETF | | | 2,92 % | 0,18 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8,66 % | 0,05 $ |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | | | 1,81 % | 0,23 $ |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 1,02 % | 0,29 R$ |
| HELLENiQ ENERGY Holdings SA | | | 11,73 % | 0,25 € |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1,22 % | 0,12 $ |
| Gentex Corp | | | 1,67 % | 0,12 $ |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | | | 6,77 % | 2,57 € |
| CBL & Associates Properties Inc New | | | 5,44 % | 2,20 $ |
| WisdomTree AT1 CoCo Bond UCITS ETF | | | 6,85 % | 2,50 $ |
| Repsol SA ADR | | | 8,51 % | 0,38 $ |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF | | | 2,34 % | 0,07 € |
| WisdomTree Enhanced Commodity UCITS ETF | | | 4,62 % | 0,08 $ |
| Algoma Central Corp | | | 5,14 % | 1,35 CA$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg | | | 4,59 % | 0,03 € |
| Douglas Emmett Inc | | | 4,09 % | 0,19 $ |
| Vanguard Australian Shares High Yield ETF | | | 0,00 % | 0,79 AU$ |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | | | 2,86 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4,58 % | 0,04 € |
| klimaVest ELTIF EUR distribution | | | 1,99 % | 1,57 € |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 0,00 % | 0,55 $ |
| WisdomTree UK Equity Income UCITS ETF | | | 16,01 % | 0,11 £ |
| Axis Capital Holdings Ltd | | | 1,99 % | 0,44 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR | | | 10,12 % | 0,57 ZAR |
| Johnson Electric Holdings Ltd | | | 5,38 % | 0,17 HK$ |
| Vanguard Australian Shares Index ETF | | | 0,00 % | 0,75 AU$ |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF | | | 5,23 % | 0,47 $ |
| E-Commodities Holdings Ltd | | | 18,30 % | 0,06 HK$ |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,44 % | 0,07 AU$ |
| BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 7,16 % | 0,14 AU$ |
| BetaShares S&P 500 Yield Maximiser Fund | | | 4,17 % | 0,38 AU$ |
| GSK PLC BRDR | | | 4,33 % | 0,34 R$ |
| Herald Holdings Ltd | | | 13,04 % | 0,03 HK$ |
| Medical Properties Trust Inc BRDR | | | 5,68 % | 0,74 R$ |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Ordinary Share | | | 10,92 % | 0,82 R$ |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 14,77 % | 0,11 R$ |
| XP Power Ltd | | | 0,00 % | 0,21 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6,68 % | 0,06 $ |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Ordinary share | | | 11,54 % | 1,15 R$ |
| Guardian Capital Group Ltd | | | 3,36 % | 0,24 CA$ |
| Parke Bancorp Inc | | | 3,51 % | 0,18 $ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 7,08 % | 0,12 $ |
| Toshin Holdings Co Ltd | | | 3,18 % | 12 ¥ |
| Vanguard Australian Fixed Interest Index ETF | | | 0,00 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5,81 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6,37 % | 0,02 NZ$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5,57 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-USD) | | | 6,52 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4,88 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4,31 % | 0,04 CN¥ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 | | | 6,23 % | 0,04 $ |
| BetaShares Asia Technology Tigers ETF | | | 0,77 % | 0,03 AU$ |
| BetaShares Australia 200 ETF | | | 3,16 % | 1,09 AU$ |
| BetaShares Australian Resources Sector ETF | | | 4,19 % | 0,25 AU$ |
| BetaShares Diversified All Growth ETF | | | 2,01 % | 0,21 AU$ |
| BetaShares Ethical Diversified Growth ETF | | | 3,18 % | 0,15 AU$ |
| BetaShares Geared Australian Equity Fund (hedge fund) | | | 2,05 % | 0,95 AU$ |
| Betashares Global Banks Currency Hedged ETF | | | 2,89 % | 0,13 AU$ |
| Betashares Global Energy Companies Currency Hedged ETF | | | 4,20 % | 0,19 AU$ |
| BetaShares India Quality ETF | | | 3,37 % | 0,05 AU$ |
| BetaShares NASDAQ 100 ETF | | | 1,88 % | 0,03 AU$ |
| Cristalerias de Chile SA CRISTALES | | | 0,00 % | 35 CLP |
| Fundo DE Investimento Imobiliario Mogno Hoteis Units | | | 11,93 % | 0,65 R$ |
| Great Southern Bancorp Inc | | | 2,68 % | 0,40 $ |
| iShares Core Cash ETF | | | 4,47 % | 0,22 AU$ |
| iShares Edge MSCI Australia Minimum Volatility ETF | | | 4,82 % | 0,60 AU$ |
| iShares Enhanced Cash ETF | | | 4,56 % | 0,30 AU$ |
| Magellan Global Fund | | | 3,21 % | 0,04 AU$ |
| Medinex Ltd Ordinary Shares | | | 8,40 % | 0,01 SGD |
| Oriental Watch Holdings Ltd | | | 3,28 % | 0,31 HK$ |
| Romi SA | | | 10,43 % | 0,18 R$ |
| VanEck Australian Equal Weight ETF | | | 5,09 % | 0,59 AU$ |
| VanEck Australian Resources ETF | | | 4,86 % | 0,91 AU$ |
| Vanguard Australian Property Securities Index ETF | | | 0,00 % | 0,92 AU$ |
| Vanguard Diversified Balanced Index ETF | | | 0,00 % | 0,15 AU$ |
| Vanguard Diversified High Growth Index ETF | | | 0,00 % | 0,25 AU$ |
| Vanguard Ethically Conscious Australian Shares ETF | | | 0,00 % | 0,45 AU$ |
| Vanguard FTSE Europe Shares ETF | | | 0,00 % | 0,26 AU$ |
| Vanguard MSCI Index International Shares ETF | | | 0,00 % | 0,30 AU$ |
| Vanguard MSCI International Small Companies Index ETF | | | 0,00 % | 0,53 AU$ |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | | | 6,57 % | 2,68 £ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,33 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,29 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6,02 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 5,87 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 5,48 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 4,77 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 4,00 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz China Multi Income Plus AMg | | | 3,96 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,24 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM | | | 5,21 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD) | | | 4,22 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD) | | | 3,89 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,79 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6,89 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6,36 % | 0,03 CA$ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4,56 % | 0,01 € |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 6,08 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4,23 % | 0,02 CN¥ |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD | | | 6,67 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 5,17 % | 2,37 $ |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3,22 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5,22 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2,91 % | 0,02 € |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-AUD) | | | 3,71 % | 0,03 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-CAD) | | | 4,15 % | 0,04 CA$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-GBP) | | | 3,79 % | 0,03 £ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-HKD) | | | 3,23 % | 0,04 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-NZD) | | | 5,18 % | 0,04 NZ$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-SGD) | | | 3,27 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4,51 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-AUD) | | | 5,44 % | 0,04 AU$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-HKD) | | | 4,77 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AMg (H2-SGD) | | | 4,94 % | 0,05 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5,37 % | 0,05 AU$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP) | | | 5,41 % | 0,04 £ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6,91 % | 0,05 NZ$ |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 5,13 % | 0,04 SGD |
| Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR) | | | 0,39 % | 3,94 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,42 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,39 % | 0,02 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,34 % | 0,01 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 4,07 % | 0,02 CA$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2,22 % | 0,00 € |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3,73 % | 0,01 £ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3,31 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD | | | 4,33 % | 0,02 SGD |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6,30 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM | | | 4,28 % | 0,02 $ |
| Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD | | | 5,62 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 3,98 % | 0,04 € |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4,30 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,26 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3,24 % | 0,03 HK$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2,52 % | 0,02 AU$ |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 2,11 % | 0,03 SGD |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5,76 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,36 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,01 € |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6,71 % | 0,34 $ |
| BetaShares Active Australian Hybrids Fund | | | 5,34 % | 0,04 AU$ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,10 % | 0,07 AU$ |
| BetaShares Australian Ex-20 Portfolio Diversifier ETF | | | 2,80 % | 0,34 AU$ |
| BetaShares Australian Financials Sector ETF | | | 2,79 % | 0,32 AU$ |
| BetaShares Australian Government Bond ETF | | | 3,21 % | 0,11 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,09 % | 0,13 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,41 % | 0,08 AU$ |
| Betashares Australian Major Bank Hybrids Index ETF | | | 4,75 % | 0,03 AU$ |
| BetaShares Australian Small Companies Select Fund(managed fund) | | | 3,13 % | 0,07 AU$ |
| BetaShares Australian Sustainability Leaders ETF | | | 2,35 % | 0,19 AU$ |
| BetaShares Ethical Diversified Balanced ETF | | | 3,53 % | 0,22 AU$ |
| BetaShares Ethical Diversified High Growth ETF | | | 3,24 % | 0,17 AU$ |
| BetaShares FTSE 100 ETF | | | 3,86 % | 0,16 AU$ |
| BetaShares FTSE RAFI Australia 200 ETF | | | 4,68 % | 0,39 AU$ |
| Betashares Global Agriculture Companies Currency Hedged ETF | | | 2,29 % | 0,04 AU$ |
| Betashares Global Gold Miners Currency Hedged ETF | | | 1,75 % | 0,05 AU$ |
| Betashares Global Healthcare Currency Hedged ETF | | | 3,17 % | 0,03 AU$ |
| BetaShares Global Income Leaders ETF | | | 4,27 % | 0,15 AU$ |
| Betashares Global Quality Leaders Currency Hedged ETF | | | 3,68 % | 0,09 AU$ |
| BetaShares Global Quality Leaders ETF | | | 3,17 % | 0,09 AU$ |
| BetaShares Global Royalties ETF | | | 1,64 % | 0,03 AU$ |
| BetaShares Global Sustainability Leaders ETF | | | 2,35 % | 0,03 AU$ |
| BetaShares Global Sustainability Leaders ETF - Currency Hedged | | | 2,50 % | 0,03 AU$ |
| Betashares Japan Currency Hedged ETF | | | 6,16 % | 0,11 AU$ |
| BetaShares Managed Risk Australian Share Fund (managed fund) | | | 3,51 % | 0,43 AU$ |
| BetaShares Managed Risk Global Share Fund (managed fund) | | | 0,00 % | 0,15 AU$ |
| BetaShares Martin Currie Equity Income Fund (managed Fund) ETF | | | 3,60 % | 0,09 AU$ |
| BetaShares Martin Currie Real Income Fund (managed Fund) ETF | | | 3,77 % | 0,11 AU$ |
| Betashares Nasdaq 100 Currency Hedged ETF | | | 1,76 % | 0,03 AU$ |
| BetaShares S&P 500 Equal Weight ETF | | | 2,84 % | 0,25 AU$ |
| BetaShares S&P/ASX Australian Technology ETF | | | 0,46 % | 0,07 AU$ |
| BetaShares Sustainability Leaders Diversified Bond ETF - Currency Hedged | | | 2,92 % | 0,14 AU$ |
| BetaShares U.S. Treasury Bond 20+ Year ETF - Currency Hedged | | | 2,77 % | 0,10 AU$ |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 3,66 % | 0,07 AU$ |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 13,13 % | 0,06 R$ |
| Circa Enterprises Inc | | | 0,00 % | 0,03 CA$ |
| CT (Lux) Responsible Global Equity Fund R Inc | | | 0,13 % | 0,01 € |
| FACB Industries Inc Bhd | | | 1,65 % | 0,03 MYR |
| Foresight Ventures VCT PLC | | | 5,39 % | 0,04 £ |
| Grandtech C.G.System Inc | | | 12,87 % | 1,25 NT$ |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3,47 % | 0,24 CA$ |
| Hibiscus Petroleum Bhd | | | 2,07 % | 0,03 MYR |
| Illinois Tool Works Inc BRDR | | | 1,52 % | 1,67 R$ |
| iShares Core Composite Bond ETF | | | 2,79 % | 0,13 AU$ |
| iShares Core MSCI Australia ESG ETF | | | 2,70 % | 0,14 AU$ |
| iShares Core MSCI World Ex Australia ESG ETF | | | 1,16 % | 0,22 AU$ |
| iShares Core S&P/ASX 200 ETF | | | 3,46 % | 0,19 AU$ |
| iShares Edge MSCI Australia Multifactor ETF | | | 3,37 % | 0,81 AU$ |
| iShares MSCI World ex Australia Minimum Volatility ETF | | | 3,40 % | 0,30 AU$ |
| iShares S&P/ASX Small Ordinaries ETF | | | 1,83 % | 0,06 AU$ |
| iShares World Equity Factor ETF | | | 5,04 % | 0,29 AU$ |
| iShares Yield Plus ETF | | | 4,71 % | 0,29 AU$ |
| Isramco Negev 2 LP | | | 7,64 % | 0,00 $ |
| Kitac Corp | | | 2,80 % | 5 ¥ |
| Magellan Global Equities Fund (Currency Hedged | | | 3,28 % | 0,07 AU$ |
| Magellan High Conviction ETF | | | 5,80 % | 0,02 AU$ |
| Magellan Infrastructure Fund (Currency Hedged) | | | 4,05 % | 0,06 AU$ |
| Medialink Group Ltd | | | 8,23 % | 0,01 HK$ |
| Naqi Water Co | | | 2,48 % | 1,00 SAR |
| Northamber PLC | | | 2,07 % | 0,00 £ |
| Philippos Nakas SA | | | 7,52 % | 0,08 € |
| Qifu Technology Inc Ordinary Shares - Class A | | | 3,71 % | 0,08 $ |
| Rock Field Co Ltd | | | 1,84 % | 9 ¥ |
| Simplo Technology Co Ltd | | | 6,35 % | 13,10 NT$ |
| TC Bancshares Inc | | | 0,59 % | 0,05 $ |
| Thong Guan Industries Bhd | | | 3,62 % | 0,01 MYR |
| VanEck Australian Property ETF | | | 4,93 % | 0,54 AU$ |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 3,35 % | 0,16 AU$ |
| VanEck FTSE International Property (AUD Hedged) ETF | | | 4,64 % | 0,17 AU$ |
| VanEck Morningstar Australian Moat Income ETF | | | 3,35 % | 0,22 AU$ |
| VanEck MSCI Australian Sustainable Equity ETF | | | 3,11 % | 0,43 AU$ |
| VanEck S&P/ASX MidCap ETF | | | 2,65 % | 0,52 AU$ |
| VanEck Small Companies Masters ETF | | | 4,01 % | 0,40 AU$ |
| Vanguard Diversified Conservative Index ETF | | | 0,00 % | 0,10 AU$ |
| Vanguard Diversified Growth Index ETF | | | 0,00 % | 0,18 AU$ |
| Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF | | | 0,00 % | 0,19 AU$ |
| Vanguard Ethically Conscious International Shares Index ETF | | | 0,00 % | 0,25 AU$ |
| Vanguard FTSE Asia ex Japan Shares Index ETF | | | 0,00 % | 0,19 AU$ |
| Vanguard FTSE Emerging Markets Shares ETF | | | 0,00 % | 0,83 AU$ |
| Vanguard Global Aggregate Bond (Hedged) Index ETF | | | 0,00 % | 0,20 AU$ |
| Vanguard Global Infrastructure Index ETF | | | 0,00 % | 0,33 AU$ |
| Vanguard Global Value Equity Active ETF | | | 0,00 % | 0,33 AU$ |
| Vanguard International Credit Securities Index (Hedged) ETF | | | 0,00 % | 0,28 AU$ |
| Vanguard International Fixed Interest Index (Hedged) ETF | | | 0,00 % | 0,13 AU$ |
| Vanguard MSCI Australian Large Companies Index ETF | | | 0,00 % | 0,69 AU$ |
| Vanguard MSCI Australian Small Companies Index ETF | | | 0,00 % | 1,55 AU$ |
| Vitrox Corp Bhd | | | 0,40 % | 0,01 MYR |
| VSTECS Bhd | | | 2,68 % | 0,03 MYR |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | | | 6,75 % | 2,85 $ |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | | | 0,00 % | 0,22 € |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR | | | 0,00 % | 0,20 € |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | | | 3,11 % | 0,04 £ |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | | | 1,88 % | 0,15 £ |