| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | | | 6,18 % | 1,09 € |
| Xtrackers MSCI World UCITS ETF 1D | | | 1,70 % | 0,98 $ |
| Puma SE | | | 1,95 % | 0,08 € |
| Xtrackers MSCI Nordic UCITS ETF 1D | | | 2,71 % | 0,84 € |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | | | 5,19 % | 0,68 € |
| Xtrackers Nikkei 225 UCITS ETF 1D | | | 1,40 % | 15 ¥ |
| Xtrackers Switzerland UCITS ETF 1D | | | 1,60 % | 1,18 CHF |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | | | 3,01 % | 1,15 € |
| Miquel y Costas & Miquel SA | | | 3,63 % | 0,06 € |
| Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D | | | 5,50 % | 0,67 € |
| Sika AG | | | 1,48 % | 1,60 CHF |
| Brandywine Realty Trust | | | 11,70 % | 0,16 $ |
| Xtrackers SLI UCITS ETF 1D | | | 1,39 % | 4,39 CHF |
| Xtrackers DAX ESG Screened UCITS ETF 1D | | | 2,60 % | 2,46 € |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | | | 1,89 % | 0,24 € |
| Xtrackers Harvest CSI300 UCITS ETF 1D | | | 1,55 % | 0,22 $ |
| Xtrackers CAC 40 UCITS ETF 1D | | | 2,94 % | 1,67 € |
| Xtrackers MSCI EMU UCITS ETF 1D | | | 2,75 % | 1,02 € |
| Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF | | | 5,54 % | 0,31 € |
| Assura PLC | | | 8,64 % | 0,01 £ |
| Xtrackers FTSE 100 Income UCITS ETF 1D | | | 4,71 % | 0,32 £ |
| Xtrackers S&P ASX 200 UCITS ETF 1D | | | 3,04 % | 1,77 AU$ |
| Xtrackers USD Corporate Bond UCITS ETF 1D | | | 5,67 % | 0,47 $ |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D | | | 3,30 % | 0,46 $ |
| Elisa Oyj Class A | | | 5,36 % | 1,50 € |
| PCCW Ltd | | | 8,41 % | 0,20 HK$ |
| Xtrackers MSCI Europe UCITS ETF 1D | | | 3,35 % | 0,55 $ |
| Xtrackers FTSE MIB UCITS ETF 1D | | | 4,33 % | 0,44 € |
| Quest Diagnostics Inc | | | 2,00 % | 0,45 $ |
| Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged | | | 5,49 % | 0,25 € |
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D | | | 4,65 % | 0,45 $ |
| Gentex Corp | | | 1,75 % | 0,09 $ |
| John Wiley & Sons Inc Class A | | | 3,04 % | 0,31 $ |
| Xtrackers II Eurozone Government Bond UCITS ETF 1D | | | 2,06 % | 1,65 € |
| Xtrackers Portfolio Income UCITS ETF 1D | | | 0,00 % | 0,13 € |
| Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D | | | 4,27 % | 0,16 £ |
| Tecan Group AG | | | 1,32 % | 1,75 CHF |
| Xtrackers II US Treasuries UCITS ETF 1D | | | 3,66 % | 2,88 $ |
| Bell Food Group Ltd | | | 2,70 % | 6,12 CHF |
| Xtrackers FTSE 250 UCITS ETF 1D | | | 4,08 % | 0,59 £ |
| Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | | | 2,47 % | 0,64 $ |
| Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D | | | 5,05 % | 0,35 £ |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 1D | | | 1,63 % | 30 ¥ |
| Xtrackers Spain UCITS ETF 1D | | | 3,42 % | 0,58 € |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,13 % | 0,20 CA$ |
| Nedap NV Ordinary Shares | | | 5,61 % | 1,40 € |
| News Corp Class A | | | 0,73 % | 0,10 $ |
| Xtrackers II Harvest China Government Bond UCITS ETF 1D | | | 2,50 % | 0,51 $ |
| CVB Financial Corp | | | 3,85 % | 0,12 $ |
| Xtrackers II US Treasuries 1-3 UCITS ETF 1D | | | 2,47 % | 1,16 $ |
| News Corp Class B | | | 0,66 % | 0,10 $ |
| Pareto Bank ASA | | | 5,61 % | 1,00 NOK |
| iShares SLI ETF (CH) | | | 2,28 % | 0,52 CHF |
| Sunrise Communications AG Class A | | | 0,00 % | 3,33 CHF |
| Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D | | | 2,54 % | 1,83 € |
| Acushnet Holdings Corp | | | 1,18 % | 0,12 $ |
| Banner Corp | | | 2,73 % | 0,25 $ |
| Xtrackers II Germany Government Bond UCITS ETF 1D | | | 1,43 % | 1,11 € |
| Chorus Aviation Inc | | | 0,00 % | 0,04 CA$ |
| Hingham Institution for Savings | | | 1,04 % | 0,32 $ |
| Raiffeisen-Asia-Opportunities-ESG-Aktien R A | | | 2,12 % | 1,67 € |
| Xtrackers MSCI Japan UCITS ETF 2D USD Hedged | | | 0,42 % | 0,38 $ |
| Alandsbanken ABP Class B | | | 6,50 % | 0,60 € |
| HKFoods PLC Class A | | | 0,00 % | 0,16 € |
| Marimekko Oyj | | | 3,04 % | 0,08 € |
| Aguia Resources Ltd | | | 0,00 % | 0,01 £ |
| Alandsbanken ABP Class A | | | 6,19 % | 0,60 € |
| News Corp DR | | | 0,60 % | 0,09 AU$ |
| Wuxi Lead Intelligent Equipment Co Ltd Class A | | | 1,78 % | 0,04 CN¥ |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged | | | 0,94 % | 0,98 CHF |
| Alinma Bank | | | 2,70 % | 0,30 SAR |
| Boreo Oyj | | | 3,61 % | 0,31 € |
| HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1 | | | 6,10 % | 0,20 HK$ |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7,36 % | 0,13 $ |
| John Wiley & Sons Inc Class B | | | 3,06 % | 0,31 $ |
| Nine Entertainment Co. Holdings Ltd | | | 6,92 % | 0,05 AU$ |
| Raiffeisen-Europa-HighYield (R) A | | | 1,17 % | 1,83 € |
| Seek Ltd | | | 1,47 % | 0,23 AU$ |
| TOHO Co Ltd | | | 3,96 % | 25 ¥ |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged | | | 1,55 % | 0,27 £ |
| Aspen Group Ltd | | | 5,80 % | 0,05 ₪ |
| Aurora Global Income Trust | | | 0,00 % | 0,02 AU$ |
| Avidly Oyj | | | 0,00 % | 0,06 € |
| Aztech WB Co Ltd | | | 0,00 % | 50 ₩ |
| Befar Group Co Ltd Class A | | | 1,35 % | 0,08 CN¥ |
| Beijing Haixin Energy Technology Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Beijing WKW Automotive Parts Co Ltd Class A | | | 2,70 % | 0,18 CN¥ |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,92 % | 1,07 R$ |
| BIXOLON Co Ltd | | | 4,51 % | 150 ₩ |
| Boryung | | | 0,99 % | 28 ₩ |
| CAB Cakaran Corp Bhd | | | 0,85 % | 0,00 MYR |
| Cabbeen Fashion Ltd | | | 1,46 % | 0,01 HK$ |
| Castro Model Ltd | | | 6,76 % | 4,69 ₪ |
| CECEP Wind Power Corp Class A | | | 2,82 % | 0,02 CN¥ |
| Cemtrex Inc | | | 0,00 % | 0,02 $ |
| Copam - Companhia Portuguesa de Amidos SA | | | 0,00 % | 0,75 € |
| Dongil Technology Ltd | | | 0,33 % | 25 ₩ |
| Dongkuk Industries Co Ltd | | | 2,78 % | 150 ₩ |
| Duksung Co Ltd | | | 0,72 % | 45 ₩ |
| Duksung Co Ltd Pfd Shs Non-Voting | | | 0,52 % | 50 ₩ |
| E Schnapp Co Works Ltd | | | 2,48 % | 0,59 ₪ |
| Guizhou Bailing Group Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Haitai Confectionery and Foods Co Ltd | | | 3,44 % | 150 ₩ |
| Hanchang Industry Co Ltd | | | 2,40 % | 120 ₩ |
| Hannet Co Ltd | | | 3,28 % | 120 ₩ |
| Hanshin Construction Co Ltd | | | 1,43 % | 250 ₩ |
| Hla Group Corp Ltd Class A | | | 10,60 % | 0,49 CN¥ |
| Hyundai Livart Furniture Co Ltd | | | 0,00 % | 80 ₩ |
| Inrom Construction Industries Ltd | | | 0,88 % | 0,18 ₪ |
| Integrated Research Ltd | | | 4,82 % | 0,03 AU$ |
| ISU Chemical Co Ltd | | | 0,00 % | 562 ₩ |
| iWin Co Ltd | | | 0,00 % | 23 ₩ |
| JVM Co Ltd | | | 2,01 % | 50 ₩ |
| Lease IT PCL | | | 0,00 % | 0,01 ฿ |
| Lock & Lock Co Ltd | | | 71,46 % | 579 ₩ |
| Markor International Home Furnishings Co Ltd Class A | | | 0,68 % | 0,13 CN¥ |
| Menora Mivtachim Holdings Ltd | | | 4,07 % | 0,79 ₪ |
| Mezzan Holding Co KSC | | | 2,19 % | 0,030 KWD |
| Mivtach Shamir Holdings Ltd | | | 2,22 % | 6,50 ₪ |
| Nice D&B Co Ltd | | | 3,82 % | 84 ₩ |
| OKONG Corp | | | 1,86 % | 53 ₩ |
| RN2 Technologies Co Ltd | | | 0,78 % | 50 ₩ |
| Russell Investments Australian Government Bond ETF | | | 1,79 % | 0,16 AU$ |
| Russell Investments Australian Select Corporate Bond ETF | | | 3,82 % | 0,20 AU$ |
| Russell Investments Australian Semi-Government Bond ETF | | | 0,00 % | 0,09 AU$ |
| Russell Investments High Dividend Australian Shares ETF | | | 3,97 % | 0,19 AU$ |
| Sam Hwa Crown and Closure Co Ltd | | | 3,94 % | 850 ₩ |
| Shenzhen Senior Technology Material Co Ltd Class A | | | 2,31 % | 0,09 CN¥ |
| Shinsung Delta Tech Co Ltd | | | 0,14 % | 50 ₩ |
| Sinil Pharmaceutical Co Ltd | | | 2,58 % | 91 ₩ |
| Teleste Oyj | | | 0,00 % | 0,25 € |
| TLI Inc | | | 0,00 % | 100 ₩ |
| TMT Steel PCL | | | 3,38 % | 0,75 ฿ |
| Top Ramdor Systems & Computers Co (1990) Ltd | | | 3,12 % | 0,13 ₪ |
| Transcontinental Inc Shs -B- Conv | | | 5,22 % | 0,20 CA$ |
| Wulff-Yhtiöt Oyj | | | 4,49 % | 0,10 € |
| Xtrackers CSI300 Swap UCITS ETF 1D (USD) | | | 0,00 % | 0,16 $ |
| Xtrackers CSI300 Swap UCITS ETF 2D (USD) | | | 0,00 % | 0,02 $ |
| Xtrackers Eurozone AAA Government Bond Swap UCITS ETF 1D (EUR) | | | 0,00 % | 0,97 € |
| Xtrackers iBoxx Germany Covered Bond Swap UCITS ETF 1D (EUR) | | | 0,00 % | 1,29 € |
| Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged | | | 2,66 % | 0,20 £ |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged | | | 0,95 % | 0,08 £ |
| Xtrackers MSCI Russia Capped Swap UCITS ETF 2D (USD) | | | 0,00 % | 0,01 $ |
| Yantai Zhenghai Magnetic Material Co Ltd Class A | | | 1,50 % | 0,13 CN¥ |
| Youngbo Chemical Co Ltd | | | 1,45 % | 100 ₩ |