| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.00% | $0.05 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.03% | $0.14 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.09% | $0.22 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 4.84% | $0.35 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 4.56% | €0.52 |
| Woodside Energy Group Ltd | | | 7.93% | A$0.48 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.28% | £0.13 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.58% | €0.25 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 5.28% | $0.02 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.40% | £0.05 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 1.91% | $0.24 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.00% | $0.52 |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4.26% | $2.80 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.73% | $0.27 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.73% | $0.08 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.53% | €0.18 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1.05% | €0.26 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.97% | €1.21 |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 0.90% | $0.02 |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1.25% | $0.75 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.25 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.16% | €0.60 |
| Esso SAF | | | 1.99% | €4.00 |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | | | 2.46% | €2.07 |
| Brinker International Inc | | | 0.00% | $0.09 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.52% | €0.42 |
| Commerce Bancshares Inc | | | 1.77% | $0.09 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.30% | €0.25 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.87% | £1.77 |
| Qantas Airways Ltd | | | 3.07% | A$0.16 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.24 |
| iShares FTSE 250 UCITS ETF | | | 3.37% | £0.06 |
| Sprott Inc | | | 1.75% | CA$0.25 |
| Power Finance Corp Ltd | | | 1.92% | ₹0.40 |
| Bharat Petroleum Corp Ltd | | | 4.67% | ₹0.83 |
| Bolsa de Comercio de Santiago | | | 9.32% | CLP 0 |
| A-One Seimitsu Inc | | | 11.60% | JP¥28 |
| NL Industries Inc | | | 5.63% | $0.13 |
| TOW Co Ltd | | | 4.84% | JP¥1 |
| Alok Industries Ltd | | | 0.00% | ₹1.27 |
| Area Quest Inc | | | 3.70% | JP¥3 |
| Balmer Lawrie & Co Ltd | | | 3.97% | ₹1.29 |
| Crest Ventures Ltd | | | 0.26% | ₹1.71 |
| DyDo Group Holdings Inc | | | 1.13% | JP¥10 |
| Emami Ltd | | | 1.75% | ₹0.17 |
| EnGro Corp Ltd | | | 3.95% | SGD 0.18 |
| GIIB Holdings Bhd | | | 0.00% | MYR 0.01 |
| Godawari Power & Ispat Ltd | | | 0.53% | ₹0.10 |
| Guangxi Huaxi Nonferrous Metal Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Infortrend Technology Inc | | | 3.14% | NT$2.43 |
| Kothari Products Ltd | | | 0.00% | ₹1.00 |
| Nuveen Multi-Market Income Fund | | | 5.54% | $0.04 |
| Opto Circuits (India) Ltd | | | 0.00% | ₹1.51 |
| PixArt Imaging Inc | | | 4.36% | NT$6.60 |
| Sichuan Golden Summit Group Co Ltd | | | 0.00% | CN¥0.02 |
| Sunflag Iron & Steel Co Ltd | | | 0.00% | ₹0.25 |
| The South India Paper Mills Ltd | | | 0.00% | ₹3.00 |
| Topgreen Technology Co Ltd | | | 0.00% | NT$0.43 |
| Ushdev International Ltd | | | 0.00% | ₹0.09 |
| White Mountains Insurance Group Ltd | | | 0.06% | $2.00 |
| XAC Automation Corp | | | 1.31% | NT$1.05 |
| Zero Co Ltd | | | 4.53% | JP¥4 |