| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.03% | $0.05 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.09% | $0.14 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.15% | $0.22 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.33% | $0.35 |
| Woodside Energy Group Ltd | | | 8.15% | A$0.48 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5.69% | €0.52 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.57% | £0.13 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.66% | €0.25 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.82% | £0.05 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6.91% | $0.02 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.90% | $0.52 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2.11% | $0.24 |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4.27% | $2.80 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.70% | $0.27 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.80% | $0.08 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.55% | €0.18 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1.00% | €0.26 |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1.17% | $0.02 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.74% | €1.21 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.25 |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1.68% | $0.75 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.09% | €0.60 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.06% | €0.42 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2.49% | €2.07 |
| Commerce Bancshares Inc | | | 1.73% | $0.09 |
| Esso SAF | | | 2.90% | €4.00 |
| Qantas Airways Ltd | | | 0.00% | A$0.16 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.30% | €0.25 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.66% | £1.77 |
| World Wrestling Entertainment Inc Class A | | | 0.35% | $0.24 |
| Brinker International Inc | | | 0.00% | $0.09 |
| iShares FTSE 250 UCITS ETF | | | 3.12% | £0.06 |
| Sprott Inc | | | 2.19% | CA$0.25 |
| EnGro Corp Ltd | | | 4.29% | SGD 0.18 |
| Guangxi Huaxi Nonferrous Metal Co Ltd Class A | | | 0.00% | CN¥0.20 |
| NL Industries Inc | | | 4.27% | $0.13 |
| Nuveen Multi-Market Income Fund | | | 5.45% | $0.04 |
| Sichuan Golden Summit Group Co Ltd | | | 0.00% | CN¥0.02 |
| White Mountains Insurance Group Ltd | | | 0.06% | $2.00 |