| Nestle SA | | | 3,43 % | 2,25 CHF |
| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | | | 5,57 % | 0,87 € |
| Xtrackers MSCI World UCITS ETF 1D | | | 1,44 % | 0,94 $ |
| Xtrackers MSCI Nordic UCITS ETF 1D | | | 2,67 % | 0,52 € |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | | | 3,70 % | 3,68 € |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | | | 4,50 % | 0,62 € |
| Xtrackers Nikkei 225 UCITS ETF 1D | | | 1,49 % | 18 ¥ |
| Xtrackers Switzerland UCITS ETF 1D | | | 1,48 % | 0,91 CHF |
| iShares Swiss Dividend ETF (CH) | | | 3,50 % | 0,78 CHF |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | | | 2,73 % | 0,83 € |
| Volvo AB Class B | | | 2,49 % | 3,00 SEK |
| Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D | | | 4,57 % | 0,23 € |
| Xtrackers SLI UCITS ETF 1D | | | 1,31 % | 1,53 CHF |
| Xtrackers DAX ESG Screened UCITS ETF 1D | | | 2,35 % | 1,46 € |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | | | 1,70 % | 0,19 € |
| iShares Core SPI ETF (CH) | | | 2,71 % | 0,76 CHF |
| Kesko Oyj Class B | | | 4,61 % | 0,63 € |
| Xtrackers Harvest CSI300 UCITS ETF 1D | | | 1,84 % | 0,19 $ |
| Xtrackers CAC 40 UCITS ETF 1D | | | 2,83 % | 1,15 € |
| Xtrackers MSCI EMU UCITS ETF 1D | | | 2,74 % | 0,27 € |
| Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D | | | 4,07 % | 0,31 € |
| BanColombia SA ADR | | | 7,71 % | 0,29 $ |
| Kilroy Realty Corp | | | 6,75 % | 0,35 $ |
| Xtrackers FTSE 100 Income UCITS ETF 1D | | | 3,53 % | 0,22 £ |
| Xtrackers S&P ASX 200 UCITS ETF 1D | | | 3,10 % | 2,03 AU$ |
| Xtrackers USD Corporate Bond UCITS ETF 1D | | | 4,56 % | 0,04 $ |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D | | | 2,68 % | 0,97 $ |
| Volvo AB Class A | | | 2,50 % | 3,00 SEK |
| Xtrackers MSCI Europe UCITS ETF 1D | | | 2,69 % | 0,05 $ |
| iShares SMI ETF (CH) | | | 2,51 % | 0,70 CHF |
| Electrolux AB Class B | | | 0,00 % | 6,50 SEK |
| Xtrackers FTSE MIB UCITS ETF 1D | | | 4,51 % | 0,50 € |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2,48 % | 0,59 CHF |
| Sulzer AG | | | 2,36 % | 18,10 CHF |
| Vail Resorts Inc | | | 5,56 % | 0,81 $ |
| Husqvarna AB Class A | | | 1,87 % | 0,55 SEK |
| Xtrackers II US Treasuries UCITS ETF 1D | | | 3,04 % | 4,50 $ |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2,13 % | 0,36 CHF |
| Xtrackers II Eurozone Government Bond UCITS ETF 1D | | | 2,22 % | 2,25 € |
| Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D | | | 3,47 % | 0,15 £ |
| Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged | | | 2,31 % | 2,00 € |
| Xtrackers Portfolio Income UCITS ETF 1D | | | 2,44 % | 0,16 € |
| Skanska AB Class B | | | 3,31 % | 7,50 SEK |
| Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D | | | 5,13 % | 2,18 £ |
| Xtrackers FTSE 250 UCITS ETF 1D | | | 3,38 % | 0,52 £ |
| Xtrackers Spain UCITS ETF 1D | | | 3,25 % | 0,24 € |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 203,35 % | 458 CLP |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 1D | | | 1,74 % | 10 ¥ |
| Templeton Emerging Markets Income Fund | | | 10,38 % | 0,20 $ |
| Kite Realty Group Trust | | | 5,08 % | 0,29 $ |
| News Corp Class A | | | 0,76 % | 0,10 $ |
| Kesko Oyj Class A | | | 4,69 % | 0,63 € |
| Xtrackers II Harvest China Government Bond UCITS ETF 1D | | | 2,42 % | 0,09 $ |
| Fletcher Building Ltd | | | 0,00 % | 0,18 NZ$ |
| News Corp Class B | | | 0,66 % | 0,10 $ |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | | | 6,06 % | 61,27 IDR |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged | | | 0,86 % | 8,22 € |
| Elior Group SA | | | 0,00 % | 0,32 € |
| iShares SLI ETF (CH) | | | 2,15 % | 0,60 CHF |
| Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D | | | 2,56 % | 2,55 € |
| Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D | | | 0,97 % | 0,68 € |
| Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D | | | 1,35 % | 1,04 € |
| Xtrackers II Germany Government Bond UCITS ETF 1D | | | 1,57 % | 1,10 € |
| Xtrackers MSCI Japan UCITS ETF 2D USD Hedged | | | 0,42 % | 0,45 $ |
| Atrium Ljungberg AB | | | 2,16 % | 3,55 SEK |
| Concentric AB | | | 1,86 % | 3,25 SEK |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| News Corp DR | | | 0,66 % | 0,09 AU$ |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged | | | 0,80 % | 4,34 CHF |
| Alony-Hetz Properties & Investments Ltd | | | 3,00 % | 0,75 ₪ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bermaz Auto Bhd | | | 11,88 % | 0,02 MYR |
| Duck Creek Technologies Inc Ordinary Shares | | | 0,00 % | 0,29 $ |
| El AL Israel Airlines Ltd | | | 0,00 % | 0,74 ₪ |
| Electrolux AB Class A | | | 0,00 % | 6,50 SEK |
| Eternit SA | | | 8,63 % | 0,23 R$ |
| Havsfrun Investment AB Class B | | | 5,12 % | 1,50 SEK |
| HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1 | | | 5,83 % | 0,20 HK$ |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D | | | 1,68 % | 1,18 € |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged | | | 1,58 % | 0,07 £ |
| Advance Residence Investment Corp | | | 4,12 % | 2.289 ¥ |
| Alpargatas SA | | | 1,50 % | 0,04 R$ |
| Alpargatas SA | | | 1,46 % | 0,04 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Honglu Steel Construction Group Co Ltd Class A | | | 2,62 % | 0,04 CN¥ |
| Asset Vison Co Ltd | | | 0,00 % | 0,02 AU$ |
| Aygaz AS | | | 7,61 % | 1,05 TRY |
| Beijing Sinnet Technology Co Ltd Class A | | | 0,49 % | 0,01 CN¥ |
| Brack Capital Properties NV | | | 0,00 % | 0,91 € |
| CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88 | | | 3,90 % | 4,62 € |
| Centum Electronics Ltd | | | 0,78 % | 2,00 ₹ |
| EarlyPay Ltd | | | 1,38 % | 0,00 AU$ |
| eCom Teams Sweden AB | | | 0,00 % | 2,00 SEK |
| India Nippon Electricals Ltd | | | 2,22 % | 2,50 ₹ |
| J-Yuan Trust Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Jadroagent DD | | | 4,36 % | 60,00 HRK |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,50 % | 3,65 R$ |
| Kuwait National Cinema Co | | | 5,98 % | 0,050 KWD |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,44 % | 0,21 R$ |
| PetroVietnam Gas JSC | | | 8,78 % | 1.634 ₫ |
| Pihlajalinna Oyj | | | 0,54 % | 0,02 € |
| Suzhou Yangtze New Materials Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Wenzhou Hongfeng Electrical Alloy Co Ltd Class A | | | 0,32 % | 0,01 CN¥ |
| Xtrackers CSI300 Swap UCITS ETF 1D (USD) | | | 0,00 % | 0,19 $ |
| Xtrackers CSI300 Swap UCITS ETF 2D (USD) | | | 0,00 % | 0,02 $ |
| Xtrackers Eurozone AAA Government Bond Swap UCITS ETF 1D (EUR) | | | 0,00 % | 1,37 € |
| Xtrackers iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1D | | | 0,00 % | 1,08 € |
| Xtrackers iBoxx Germany Covered Bond Swap UCITS ETF 1D (EUR) | | | 0,00 % | 4,00 € |
| Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged | | | 2,22 % | 0,24 £ |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged | | | 0,77 % | 0,96 £ |
| Xtrackers MSCI Russia Capped Swap UCITS ETF 2D (USD) | | | 0,00 % | 0,01 $ |
| Yixintang Pharmaceutical Group Co Ltd Class A | | | 3,00 % | 0,25 CN¥ |