| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | | | 1.23% | $0.05 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.91% | $0.40 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.05% | $0.16 |
| iShares Global Water UCITS ETF USD (Dist) | | | 0.98% | $0.41 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.70% | €0.07 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.64% | €0.36 |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 3.22% | $0.29 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3.04% | $0.17 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.21% | $0.19 |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 4.80% | $0.20 |
| iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 6.33% | $3.11 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.79% | €0.07 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.69% | $0.23 |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2.64% | $0.20 |
| Brown & Brown Inc | | | 0.54% | $0.10 |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 4.03% | $1.77 |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 2.96% | $0.18 |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 2.39% | $0.61 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.62% | €0.15 |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2.65% | $0.48 |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1.41% | $0.27 |
| Banco Santander SA ADR | | | 3.23% | $0.16 |
| Banco Santander SA ADR | | | 3.23% | $0.16 |
| iShares UK Property UCITS ETF | | | 4.14% | £0.03 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3.33% | €2.87 |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 2.36% | $0.28 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2.71% | €1.84 |
| iShares US Aggregate Bond UCITS ETF USD (Dist) | | | 3.65% | $0.64 |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 3.02% | $0.48 |
| iShares Core UK Gilts UCITS ETF | | | 4.03% | £0.12 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 3.94% | €0.24 |
| Navios Maritime Partners LP | | | 0.56% | $0.44 |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0.95% | $0.20 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 2.56% | €1.20 |
| Cromwell Property Group | | | 7.79% | A$0.02 |
| Apogee Enterprises Inc | | | 2.54% | $0.09 |
| iShares £ Index-Linked Gilts UCITS ETF | | | 5.91% | £0.17 |
| Odontoprev SA | | | 10.83% | R$0.06 |
| RHB Bank Bhd | | | 6.48% | MYR 0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.39% | $0.06 |
| Eternit SA | | | 6.31% | R$0.35 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arteria | | | 0.00% | PLN 0.40 |
| Avantia Co Ltd | | | 4.97% | JP¥19 |
| C-Com Satellite Systems Inc | | | 5.05% | CA$0.01 |
| Hong Leong Bank Bhd | | | 3.53% | MYR 0.29 |
| K.P.R. Mill Ltd | | | 0.49% | ₹0.40 |
| Localiza Rent A Car SA | | | 4.24% | R$0.36 |
| Navin Fluorine International Ltd | | | 0.26% | ₹1.50 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.01 |
| Singer India Ltd | | | 0.00% | ₹0.30 |