| United Parcel Service Inc | | | 5.59% | $1.64 |
| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | | | 4.42% | €0.39 |
| Xtrackers MSCI World UCITS ETF 1D | | | 1.21% | $0.29 |
| American Water Works Co Inc | | | 2.66% | $0.83 |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | | | 4.76% | €0.15 |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | | | 2.33% | €0.58 |
| Xtrackers MSCI Nordic UCITS ETF 1D | | | 2.57% | €0.21 |
| Xtrackers Nikkei 225 UCITS ETF 1D | | | 1.16% | JP¥33 |
| Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | | | 6.39% | $0.22 |
| Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D | | | 4.80% | €0.20 |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | | | 2.53% | €0.22 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | | | 2.55% | €0.33 |
| TJX Companies Inc | | | 1.09% | $0.43 |
| Regeneron Pharmaceuticals Inc | | | 0.48% | $0.94 |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | | | 0.32% | $0.22 |
| Xtrackers MSCI World Screened UCITS ETF 1D | | | 1.11% | $0.06 |
| Xtrackers MSCI USA Health Care UCITS ETF 1D | | | 1.26% | $0.40 |
| Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | | | 1.85% | $0.49 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | | | 1.79% | $0.03 |
| Xtrackers Harvest CSI300 UCITS ETF 1D | | | 1.52% | $0.11 |
| Xtrackers MSCI EMU UCITS ETF 1D | | | 2.49% | €0.36 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | | | 1.79% | $0.03 |
| Xtrackers CAC 40 UCITS ETF 1D | | | 2.99% | €0.44 |
| Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D | | | 3.95% | €0.17 |
| Xtrackers FTSE 100 Income UCITS ETF 1D | | | 2.83% | £0.06 |
| Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D | | | 5.20% | $0.16 |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income | | | 2.02% | $0.17 |
| Xtrackers MSCI China UCITS ETF 1D | | | 1.39% | $0.07 |
| Xtrackers S&P ASX 200 UCITS ETF 1D | | | 2.63% | A$0.99 |
| Xtrackers MSCI USA Financials UCITS ETF 1D | | | 1.11% | $0.22 |
| Xtrackers USD Corporate Bond UCITS ETF 1D | | | 4.62% | $0.15 |
| Xtrackers MSCI USA Energy UCITS ETF 1D | | | 2.26% | $0.65 |
| Xtrackers FTSE MIB UCITS ETF 1D | | | 3.92% | €0.59 |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D | | | 2.99% | $0.30 |
| Xtrackers MSCI Europe UCITS ETF 1D | | | 2.34% | $0.34 |
| Xtrackers Spain UCITS ETF 1D | | | 2.66% | €0.56 |
| Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged | | | 3.21% | €0.79 |
| Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D | | | 2.91% | €0.23 |
| Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged | | | 4.38% | €0.12 |
| Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | | | 0.90% | €0.38 |
| Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | | | 0.47% | $0.22 |
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D | | | 4.58% | $0.25 |
| Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D | | | 2.60% | €0.17 |
| Xtrackers II US Treasuries UCITS ETF 1D | | | 3.47% | $1.70 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | | | 0.42% | $0.13 |
| Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D | | | 1.71% | €0.13 |
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged | | | 4.33% | €0.19 |
| Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D | | | 4.12% | £3.57 |
| Xtrackers MSCI EMU Screened UCITS ETF 1D | | | 2.56% | €0.22 |
| Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged | | | 2.68% | €1.17 |
| Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D | | | 1.65% | €0.12 |
| Xtrackers II Eurozone Government Bond UCITS ETF 1D | | | 2.32% | €2.01 |
| Xtrackers MSCI USA Banks UCITS ETF 1D | | | 1.73% | $0.34 |
| Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D | | | 2.89% | £0.02 |
| Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D | | | 3.09% | €0.15 |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D | | | 2.62% | €0.95 |
| Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D | | | 2.27% | €0.15 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | | | 0.90% | $0.04 |
| Xtrackers S&P Europe ex UK UCITS ETF 1D | | | 2.33% | €0.24 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | | | 1.24% | $0.32 |
| Xtrackers MSCI World Swap UCITS ETF 1D | | | 1.32% | $0.18 |
| Xtrackers MSCI USA Industrials UCITS ETF 1D | | | 0.92% | $0.57 |
| Carpenter Technology Corp | | | 0.22% | $0.20 |
| Woodward Inc | | | 0.33% | $0.32 |
| Xtrackers Harvest CSI A500 UCITS ETF | | | 2.18% | $0.34 |
| Xtrackers MSCI USA Communication Services UCITS ETF 1D | | | 0.71% | $0.32 |
| Matson Inc | | | 0.88% | $0.36 |
| Xtrackers FTSE 250 UCITS ETF 1D | | | 3.65% | £0.17 |
| Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D | | | 3.07% | €0.18 |
| Xtrackers MSCI USA UCITS ETF 1D | | | 0.89% | $0.06 |
| Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D | | | 3.76% | $0.35 |
| Xtrackers MSCI Japan Screened UCITS ETF 1D | | | 1.42% | JP¥24 |
| TPG Inc - Class A | | | 3.74% | $0.61 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | | | 0.76% | €0.35 |
| Southside Bancshares Inc | | | 4.29% | $0.36 |
| Weatherford International PLC - New | | | 1.04% | $0.28 |
| Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D | | | 4.19% | $0.73 |
| Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged | | | 4.92% | €0.14 |
| Xtrackers MSCI Japan UCITS ETF 1D | | | 1.49% | $0.00 |
| Littelfuse Inc | | | 0.86% | $0.75 |
| Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D | | | 2.71% | €0.06 |
| Xtrackers II US Treasuries 1-3 UCITS ETF 1D | | | 2.86% | $2.44 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged | | | 1.02% | €0.49 |
| Xtrackers II Harvest China Government Bond UCITS ETF 1D | | | 2.09% | $0.23 |
| Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D | | | 2.42% | €1.82 |
| Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D | | | 1.36% | $0.18 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | | | 0.42% | $0.01 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | | | 1.18% | $0.35 |
| Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D | | | 1.41% | €1.13 |
| Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D | | | 1.37% | €0.96 |
| Xtrackers MSCI Japan Climate Transition UCITS ETF 1D | | | 1.37% | $0.05 |
| Xtrackers MSCI Japan UCITS ETF 2D USD Hedged | | | 0.52% | $0.33 |
| Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income | | | 1.46% | $0.14 |
| Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D | | | 1.14% | €0.10 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | | | 0.86% | $0.09 |
| Unicorn AIM VCT | | | 36.29% | £0.23 |
| Xtrackers II Germany Government Bond UCITS ETF 1D | | | 1.75% | €1.47 |
| Xtrackers Nasdaq 100 Swap UCITS ETF 1D | | | 0.11% | $0.04 |
| Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged | | | 2.43% | €0.03 |
| Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D | | | 1.77% | €0.03 |
| Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D | | | 1.22% | €0.11 |
| Xtrackers MSCI USA Swap UCITS ETF 1D | | | 0.87% | $0.31 |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D | | | 2.31% | €2.17 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged | | | 0.95% | CHF 0.21 |
| Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D | | | 1.22% | €0.11 |
| Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D | | | 1.14% | €0.10 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D | | | 1.74% | $0.14 |
| Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged | | | 1.12% | £0.22 |
| Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D | | | 3.05% | $0.18 |
| Xtrackers MSCI World ESG UCITS ETF 1D | | | 0.82% | $0.02 |
| Xtrackers S&P 500 UCITS ETF | | | 0.34% | $0.03 |
| Kagome Co Ltd | | | 1.66% | JP¥48 |
| Provident Financial Holdings Inc | | | 3.44% | $0.14 |
| USCB Financial Holdings Inc - Class A | | | 2.48% | $0.13 |
| Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income | | | 2.50% | €0.03 |
| Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged | | | 2.76% | £0.17 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged | | | 0.95% | £0.06 |
| Xtrackers II US Treasuries 10+ ETF 1D | | | 3.79% | $0.62 |
| Ameriprise Financial Inc BRDR | | | 0.82% | R$1.45 |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.43% | R$0.38 |
| CT Monthly Extra Income Fund Retail Income | | | 3.34% | £0.00 |
| Itoham Yonekyu Holdings Inc | | | 2.40% | JP¥90 |
| Jumbo Group Ltd | | | 2.68% | SGD 0.01 |
| Lamb Weston Holdings Inc BRDR | | | 2.44% | R$0.73 |
| PagSeguro Digital Ltd BRDR | | | 3.68% | R$0.13 |
| Paychex Inc BRDR | | | 3.16% | R$2.03 |
| Shikoku Kasei Holdings Corp | | | 1.38% | JP¥30 |
| W.W. Grainger Inc BRDR | | | 0.52% | R$0.21 |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged | | | 2.83% | £0.52 |
| Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF | | | 0.96% | $0.27 |
| Xtrackers II US Treasuries 3-7 UCITS ETF 1D | | | 2.89% | $0.55 |
| Xtrackers II US Treasuries 7-10 UCITS ETF 1D | | | 3.51% | $0.63 |
| Xtrackers MSCI Europe ESG UCITS ETF 1D | | | 1.76% | €5.70 |
| Xtrackers MSCI Taiwan UCITS ETF 1D | | | 2.09% | $0.00 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D | | | 0.39% | $0.14 |
| Xtrackers S&P 500 Swap II UCITS ETF 1D | | | 0.26% | $0.10 |