| iShares EM Dividend UCITS ETF USD (Dist) | | | 5,80 % | 0,12 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 0,93 % | 0,16 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,88 % | 0,42 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 0,94 % | 0,19 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 1,87 % | 0,15 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 4,22 % | 0,39 $ |
| iShares Euro Dividend UCITS ETF EUR Dist | | | 4,44 % | 0,05 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 4,96 % | 0,09 £ |
| Lenovo Group Ltd | | | 3,89 % | 0,09 HK$ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,46 % | 0,30 € |
| iShares MSCI World Energy Sector UCITS ETF USD Inc | | | 3,20 % | 0,12 $ |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 4,28 % | 0,07 $ |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,97 % | 0,01 € |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,08 % | 0,05 £ |
| iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) | | | 4,26 % | 0,07 $ |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc | | | 1,07 % | 0,04 $ |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc | | | 0,31 % | 0,02 $ |
| iShares Digital Security UCITS ETF USD Dist | | | 0,39 % | 0,02 $ |
| iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc | | | 2,25 % | 0,06 $ |
| iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) | | | 5,56 % | 0,16 $ |
| iShares Automation & Robotics UCITS ETF USD (Dist) | | | 0,34 % | 0,01 $ |
| Kohl's Corp | | | 2,17 % | 0,13 $ |
| iShares MSCI World SRI UCITS ETF USD (Dist) | | | 1,22 % | 0,03 $ |
| iShares € Ultrashort Bond UCITS ETF EUR (Dist) | | | 3,77 % | 1,22 € |
| iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc | | | 3,59 % | 0,04 € |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 1,86 % | 0,19 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,86 % | 1,27 $ |
| iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc | | | 3,38 % | 0,04 € |
| Suncor Energy Inc | | | 3,92 % | 0,60 CA$ |
| China Shenhua Energy Co Ltd Class H | | | 8,66 % | 1,07 HK$ |
| iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc | | | 5,06 % | 0,06 $ |
| Halliburton Co | | | 2,39 % | 0,17 $ |
| iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) | | | 4,12 % | 0,06 € |
| Qingdao Port International Co Ltd | | | 5,21 % | 0,16 HK$ |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | | | 1,98 % | 0,08 $ |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) | | | 6,40 % | 2,90 $ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,47 % | 0,13 $ |
| iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc | | | 4,85 % | 0,06 $ |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | | | 2,54 % | 0,07 $ |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | | | 5,44 % | 2,54 $ |
| iShares MSCI World Screened UCITS ETF USD (Dist) | | | 1,12 % | 0,05 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 3,06 % | 0,08 € |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,66 % | 0,21 $ |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | | | 2,17 % | 0,01 € |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | | | 2,10 % | 0,07 $ |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | | | 5,42 % | 0,13 € |
| Mercury General Corp | | | 1,41 % | 0,32 $ |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 3,01 % | 0,96 € |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 25,32 % | 0,50 $ |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1,04 % | 0,02 € |
| iShares China CNY Bond UCITS ETF USD (Dist) | | | 1,90 % | 0,05 $ |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,07 % | 0,27 € |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | | | 3,50 % | 0,07 € |
| iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist | | | 3,06 % | 0,04 € |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,58 % | 0,01 CHF |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | | | 1,87 % | 0,05 € |
| iShares $ Ultrashort Bond UCITS ETF USD (Dist) | | | 4,61 % | 2,26 $ |
| iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | | | 0,37 % | 0,01 $ |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc | | | 1,19 % | 0,05 $ |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | | | 2,65 % | 0,05 € |
| iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc | | | 3,46 % | 0,04 € |
| iShares MSCI World Financials Sector ESG UCITS ETF USD Inc | | | 2,26 % | 0,06 $ |
| iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc | | | 3,67 % | 0,02 € |
| iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc | | | 3,83 % | 0,06 € |
| iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc | | | 0,90 % | 0,03 $ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,28 % | 0,22 € |
| Royce Small-Cap Trust | | | 8,67 % | 0,54 $ |
| Clear Secure Inc Class A | | | 1,49 % | 0,13 $ |
| iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist | | | 2,89 % | 0,04 € |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc | | | 0,89 % | 0,05 $ |
| boerse.de-Weltfonds A | | | 3,19 % | 0,28 € |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 4,60 % | 1,21 $ |
| iShares MSCI Japan Screened UCITS ETF USD (Dist) | | | 1,69 % | 0,06 $ |
| iShares V PLC - iShares S&P U.S. Banks UCITS ETF USD Inc | | | 2,03 % | 0,06 $ |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,20 % | 0,10 € |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | | | 0,80 % | 0,05 $ |
| iShares Smart City Infrastructure UCITS ETF USD Inc | | | 0,89 % | 0,03 $ |
| VAALCO Energy Inc | | | 7,04 % | 0,06 $ |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | | | 0,98 % | 0,06 $ |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 4,30 % | 1,11 $ |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | | | 1,25 % | 0,02 € |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | | | 1,28 % | 0,04 $ |
| iShares Core £ Corp Bond UCITS ETF | | | 4,79 % | 1,50 £ |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,74 % | 0,02 £ |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | | | 1,17 % | 0,02 € |
| iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) | | | 3,40 % | 0,06 € |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc | | | 2,63 % | 0,05 € |
| Luk Fook Holdings (International) Ltd | | | 4,14 % | 0,55 HK$ |
| iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist) | | | 4,18 % | 0,06 CHF |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | | | 2,21 % | 0,04 € |
| iShares Germany Govt Bond UCITS ETF EUR (Dist) | | | 2,20 % | 1,30 € |
| iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist) | | | 3,37 % | 0,04 € |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | | | 0,86 % | 0,05 $ |
| iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) | | | 4,72 % | 0,05 € |
| iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc | | | 1,58 % | 0,06 $ |
| iShares iBonds Dec 2030Term$CorpETF$Dist | | | 4,49 % | 0,06 $ |
| iShares iBonds Dec 2032 Term € Corp UCITS ETF EUR (Dist) | | | 3,24 % | 0,04 € |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | | | 2,73 % | 0,05 € |
| Royce Micro Cap Trust | | | 7,47 % | 0,24 $ |
| iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist) | | | 2,37 % | 0,04 € |
| AIMS APAC REIT | | | 6,61 % | 0,02 SGD |
| iShares FTSE 250 UCITS ETF | | | 3,62 % | 0,15 £ |
| iShares US Mortgage Backed Securities UCITS ETF USD (Dist) | | | 3,58 % | 0,08 $ |
| iShares £ Ultrashort Bond UCITS ETF GBP (Dist) | | | 4,56 % | 2,26 £ |
| iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) | | | 3,63 % | 1,32 € |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | | | 1,66 % | 0,07 $ |
| iShares Italy Govt Bond UCITS ETF EUR (Dist) | | | 2,79 % | 2,14 € |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc | | | 2,64 % | 0,05 € |
| Eaton Vance Limited Duration Income Fund | | | 8,81 % | 0,07 $ |
| iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc | | | 4,55 % | 0,11 £ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,93 % | 0,37 $ |
| Chow Tai Fook Jewellery Group Ltd | | | 3,88 % | 0,22 HK$ |
| iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist | | | 4,59 % | 0,06 $ |
| iShares iBonds Dec 2033 Term € Corp UCITS ETF EUR (Dist) | | | 2,55 % | 0,04 € |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | | | 0,92 % | 9,04 € |
| Synovus Financial Corp | | | 3,09 % | 0,39 $ |
| Delek Group Ltd ADR (Unsponsored) | | | 7,21 % | 0,46 ₪ |
| iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis | | | 3,94 % | 0,05 $ |
| Eaton Vance Senior Income Trust | | | 8,76 % | 0,04 $ |
| iShares Edge MSCI Europe Multifactor UCITS ETF | | | 2,96 % | 0,06 € |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | | | 0,73 % | 8,63 $ |
| iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Dist) | | | 4,95 % | 0,06 $ |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | | | 1,19 % | 0,02 CHF |
| iShares Spain Govt Bond UCITS ETF EUR (Dist) | | | 2,36 % | 1,83 € |
| iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Inc | | | 4,63 % | 0,11 $ |
| iShares China CNY Bond UCITS ETF USD Hedged (Dist) | | | 1,87 % | 0,05 $ |
| iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis | | | 3,89 % | 0,05 $ |
| iShares India INR Govt Bond UCITS ETF USD (Dist) | | | 6,07 % | 0,14 $ |
| Marketwise Inc - Class A | | | 4,99 % | 0,40 $ |
| iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) | | | 4,13 % | 0,07 £ |
| iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis | | | 2,66 % | 0,03 € |
| iShares iBonds Dec 2033 Term $ Corp UCITS ETF USD (Dist) | | | 3,63 % | 0,06 $ |
| A&W Food Services of Canada Inc | | | 5,12 % | 0,48 CA$ |
| iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) | | | 4,70 % | 0,05 £ |
| iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis | | | 2,62 % | 0,03 € |
| iShares iBonds Dec 2031 Term $ Corp UCITS ETF USD (Dist) | | | 3,49 % | 0,06 $ |
| CIMB Group Holdings Bhd | | | 4,99 % | 0,07 MYR |
| iShares iBonds Dec 2032 Term $ Corp UCITS ETF USD (Dist) | | | 4,72 % | 0,06 $ |
| iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc | | | 3,10 % | 0,10 $ |
| iShares MSCI World SRI UCITS ETF | | | 1,19 % | 0,02 $ |
| Strike Co Ltd | | | 4,44 % | 180 ¥ |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | | | 5,44 % | 0,14 £ |
| iShares France Govt Bond UCITS ETF EUR (Dist) | | | 2,82 % | 1,79 € |
| iShares MSCI EM ex-China UCITS ETF USD Dis | | | 1,70 % | 0,06 $ |
| iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) | | | 2,13 % | 0,01 € |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | | | 0,89 % | 0,04 $ |
| Cross-Harbour (Holdings) Ltd | | | 2,94 % | 0,06 HK$ |
| Food & Life Companies Ltd | | | 0,46 % | 35 ¥ |
| iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Dist) | | | 4,20 % | 0,05 € |
| iShares China CNY Govt Bond UCITS ETF USD Inc | | | 2,06 % | 0,04 $ |
| iShares MSCI World Materials Sector Advanced UCITS ETF USD Inc | | | 1,60 % | 0,03 $ |
| iShares MSCI World SRI UCITS ETF | | | 1,17 % | 0,02 £ |
| Acadian Asset Management Inc | | | 0,09 % | 0,01 $ |
| China Galaxy Securities Co Ltd | | | 3,36 % | 0,14 HK$ |
| Definity Financial Corp | | | 1,07 % | 0,19 CA$ |
| Eaton Vance Municipal Income Trust | | | 5,59 % | 0,05 $ |
| Huaxin Building Materials Group Co Ltd Class H | | | 5,08 % | 0,37 HK$ |
| iShares MSCI EM ESG Enhanced UCITS ETF | | | 1,90 % | 0,07 $ |
| iShares MSCI World Communication Services Sector Advanced UCITS ETF USD Inc | | | 0,71 % | 0,03 $ |
| M&A Research Institute Holdings Inc | | | 0,86 % | 5 ¥ |
| Premier Miton Strategic Monthly Income Bond C income | | | 5,01 % | 0,00 £ |
| Press Metal Aluminium Holdings Bhd | | | 1,19 % | 0,02 MYR |
| Shenwan Hongyuan Group Co Ltd - Class H | | | 2,83 % | 0,04 HK$ |
| Sunway Real Estate Investment Trust | | | 4,41 % | 0,04 MYR |
| SUS Co Ltd | | | 4,09 % | 45 ¥ |
| Uchi Technologies Bhd | | | 8,68 % | 0,05 MYR |
| Altinkilic Gida ve Sut Sanayi Ticaret AS | | | 0,02 % | 0,01 TRY |
| AP Rentals Holdings Ltd | | | 5,81 % | 0,00 HK$ |
| Burgan Company for Well Drilling Trading and Maintenance SAK | | | 3,63 % | 0,007 KWD |
| Colan Totte Co Ltd | | | 2,92 % | 42 ¥ |
| D I System Co Ltd | | | 2,94 % | 27 ¥ |
| Daiichi Co Ltd | | | 2,18 % | 18 ¥ |
| Dominant Enterprise Bhd | | | 5,00 % | 0,01 MYR |
| Eaton Vance California Municipal Income Trust | | | 5,76 % | 0,05 $ |
| Financial Partners Group Co Ltd | | | 5,81 % | 65 ¥ |
| Golden Ventures Leasehold Real Estate Investment Trust | | | 11,32 % | 0,18 ฿ |
| Horai Co Ltd | | | 1,28 % | 24 ¥ |
| Igis Value Plus REIT | | | 8,13 % | 172 ₩ |
| iShares China CNY Bond UCITS ETF GBP Hedged Dist | | | 1,82 % | 0,05 £ |
| iShares France Govt Bond UCITS ETF USD Hedged (Dist) | | | 2,85 % | 0,07 $ |
| iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) | | | 0,92 % | 0,03 £ |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD Inc | | | 1,33 % | 0,04 $ |
| JF Technology Bhd | | | 0,49 % | 0,00 MYR |
| Juliens International Entertainment Group | | | 0,73 % | 0,25 NT$ |
| Kawagishi Bridge Works Co Ltd | | | 3,83 % | 160 ¥ |
| Klass Corp | | | 2,42 % | 10 ¥ |
| Kossan Rubber Industries Bhd | | | 1,75 % | 0,02 MYR |
| Lifull Co Ltd | | | 6,35 % | 10 ¥ |
| MBM Resources Bhd | | | 5,62 % | 0,17 MYR |
| MTG Co Ltd | | | 0,51 % | 25 ¥ |
| Needs Well Inc | | | 2,32 % | 12 ¥ |
| NexLiving Communities Inc | | | 1,67 % | 0,01 CA$ |
| Nitcho Corp | | | 3,32 % | 150 ¥ |
| Oba Makarnacilik Sanayi ve Ticaret AS | | | 0,43 % | 0,21 TRY |
| PBSystems Inc | | | 4,21 % | 20 ¥ |
| Petronas Dagangan Bhd | | | 4,95 % | 0,24 MYR |
| Pungkang Co Ltd | | | 2,87 % | 80 ₩ |
| Royce Global Trust, Inc. | | | 1,51 % | 0,19 $ |
| SOFT99 Corp | | | 1,17 % | 24 ¥ |
| Taliworks Corp Bhd | | | 3,88 % | 0,01 MYR |
| Tan Binh Import – Export JSC | | | 6,12 % | 1.250 ₫ |
| Tien Giang Investment & Construction JSC | | | 7,79 % | 1.000 ₫ |
| TVE Co Ltd | | | 1,41 % | 20 ¥ |
| Yokorei Co Ltd | | | 1,79 % | 12 ¥ |