| United Parcel Service Inc | | | 7,48 % | 1,64 $ |
| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | | | 4,93 % | 0,39 € |
| Xtrackers MSCI World UCITS ETF 1D | | | 1,31 % | 0,49 $ |
| RTX Corp | | | 1,74 % | 0,68 $ |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | | | 3,70 % | 0,63 € |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | | | 4,99 % | 0,92 € |
| Xtrackers MSCI Nordic UCITS ETF 1D | | | 3,02 % | 1,15 € |
| Wheaton Precious Metals Corp | | | 0,69 % | 0,17 $ |
| Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | | | 6,19 % | 0,20 $ |
| Cummins Inc | | | 2,02 % | 2,00 $ |
| Xtrackers Nikkei 225 UCITS ETF 1D | | | 1,46 % | 35 ¥ |
| Xtrackers Switzerland UCITS ETF 1D | | | 1,69 % | 2,10 CHF |
| Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D | | | 4,69 % | 0,19 € |
| Southern Copper Corp | | | 3,30 % | 0,80 $ |
| SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis | | | 1,51 % | 0,04 $ |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | | | 2,71 % | 1,03 € |
| Kinross Gold Corp | | | 0,61 % | 0,03 $ |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | | | 0,35 % | 0,23 $ |
| TJX Companies Inc | | | 1,25 % | 0,43 $ |
| Xtrackers SLI UCITS ETF 1D | | | 1,48 % | 3,11 CHF |
| Hecla Mining Co | | | 0,19 % | 0,00 $ |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | | | 3,01 % | 1,34 € |
| Pennon Group PLC | | | 6,29 % | 0,19 £ |
| Xtrackers MSCI World Screened UCITS ETF 1D | | | 1,20 % | 0,11 $ |
| PACCAR Inc | | | 1,31 % | 0,33 $ |
| Xtrackers DAX ESG Screened UCITS ETF 1D | | | 4,74 % | 3,67 € |
| Xtrackers MSCI USA Health Care UCITS ETF 1D | | | 1,38 % | 0,39 $ |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | | | 1,66 % | 0,39 € |
| Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | | | 2,02 % | 0,48 $ |
| Global Ship Lease Inc Class A | | | 7,10 % | 0,53 $ |
| CapitaLand Ascendas REIT Units | | | 2,75 % | 0,01 SGD |
| Xtrackers Harvest CSI300 UCITS ETF 1D | | | 1,83 % | 0,09 $ |
| Xtrackers CAC 40 UCITS ETF 1D | | | 2,94 % | 2,10 € |
| Xtrackers MSCI EMU UCITS ETF 1D | | | 2,73 % | 1,27 € |
| Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D | | | 3,99 % | 0,17 € |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | | | 2,60 % | 0,07 $ |
| Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D | | | 5,54 % | 0,16 $ |
| Xtrackers MSCI USA Financials UCITS ETF 1D | | | 1,14 % | 0,23 $ |
| Xtrackers FTSE 100 Income UCITS ETF 1D | | | 3,16 % | 0,08 £ |
| Xtrackers USD Corporate Bond UCITS ETF 1D | | | 4,62 % | 0,15 $ |
| Xtrackers S&P ASX 200 UCITS ETF 1D | | | 2,66 % | 0,94 AU$ |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income | | | 2,33 % | 0,30 $ |
| Xtrackers MSCI China UCITS ETF 1D | | | 2,22 % | 0,13 $ |
| CNA Financial Corp | | | 3,76 % | 0,46 $ |
| Xtrackers MSCI USA Energy UCITS ETF 1D | | | 2,70 % | 0,62 $ |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D | | | 2,75 % | 0,28 $ |
| Xtrackers MSCI Europe UCITS ETF 1D | | | 2,59 % | 1,31 $ |
| Sila Realty Trust Inc | | | 6,46 % | 0,40 $ |
| Xtrackers DAX UCITS ETF 1D | | | 2,08 % | 0,22 € |
| Xtrackers FTSE MIB UCITS ETF 1D | | | 4,18 % | 1,22 € |
| Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged | | | 3,23 % | 0,67 € |
| Pacific Basin Shipping Ltd | | | 2,96 % | 0,02 HK$ |
| Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged | | | 4,60 % | 0,10 € |
| Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D | | | 2,75 % | 0,21 € |
| Xtrackers MSCI World ex USA UCITS ETF 1D | | | 1,54 % | 0,11 $ |
| GeoPark Ltd | | | 9,14 % | 0,15 $ |
| Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | | | 0,45 % | 0,22 $ |
| Kirin Holdings Co Ltd | | | 3,39 % | 37 ¥ |
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D | | | 4,66 % | 0,24 $ |
| Xtrackers Spain UCITS ETF 1D | | | 2,82 % | 0,50 € |
| AerCap Holdings NV | | | 0,89 % | 0,27 € |
| Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D | | | 5,15 % | 3,97 £ |
| HKT Trust and HKT Ltd | | | 6,70 % | 0,34 HK$ |
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged | | | 4,68 % | 0,18 € |
| Xtrackers II Eurozone Government Bond UCITS ETF 1D | | | 2,21 % | 1,91 € |
| Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | | | 1,34 % | 0,44 € |
| HF Sinclair Corp | | | 4,06 % | 0,50 $ |
| Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D | | | 2,61 % | 0,17 € |
| Xtrackers MSCI EMU Screened UCITS ETF 1D | | | 2,80 % | 0,76 € |
| Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D | | | 1,67 % | 0,12 € |
| Xtrackers II US Treasuries UCITS ETF 1D | | | 3,23 % | 1,62 $ |
| Ingersoll Rand Inc | | | 0,10 % | 0,02 $ |
| SUMCO Corp | | | 1,27 % | 10 ¥ |
| Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged | | | 2,48 % | 1,14 € |
| Xtrackers S&P Europe ex UK UCITS ETF 1D | | | 2,58 % | 1,25 € |
| LeMaitre Vascular Inc | | | 0,82 % | 0,20 $ |
| Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D | | | 3,29 % | 0,05 £ |
| Xtrackers Portfolio Income UCITS ETF 1D | | | 5,55 % | 0,40 € |
| Centerra Gold Inc | | | 2,63 % | 0,07 $ |
| Hang Seng Bank Ltd | | | 6,18 % | 1,30 HK$ |
| Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D | | | 1,74 % | 0,13 € |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D | | | 2,36 % | 0,89 € |
| Xtrackers MSCI USA Banks UCITS ETF 1D | | | 1,85 % | 0,31 $ |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | | | 1,56 % | 0,29 $ |
| SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | | | 0,67 % | 0,03 $ |
| Xtrackers MSCI World Swap UCITS ETF 1D | | | 1,46 % | 0,19 $ |
| Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D | | | 2,29 % | 0,15 € |
| Xtrackers S&P 500 Swap UCITS ETF 1D | | | 1,04 % | 0,04 $ |
| Suntory Beverage & Food Ltd | | | 2,54 % | 60 ¥ |
| Expand Energy Corp - New | | | 3,37 % | 1,47 $ |
| Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | | | 2,91 % | 0,43 $ |
| Carpenter Technology Corp | | | 0,33 % | 0,20 $ |
| Westlake Corp | | | 2,43 % | 0,53 $ |
| Matson Inc | | | 1,38 % | 0,36 $ |
| Xtrackers FTSE 250 UCITS ETF 1D | | | 3,65 % | 0,34 £ |
| Xtrackers MSCI USA Communication Services UCITS ETF 1D | | | 0,77 % | 0,31 $ |
| Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D | | | 3,19 % | 0,86 € |
| Xtrackers MSCI USA Industrials UCITS ETF 1D | | | 1,03 % | 0,46 $ |
| Murphy USA Inc | | | 0,57 % | 0,53 $ |
| Xtrackers MSCI Japan Screened UCITS ETF 1D | | | 1,69 % | 26 ¥ |
| Valterra Platinum Ltd ADR | | | 0,48 % | 0,02 $ |
| Xtrackers MSCI USA UCITS ETF 1D | | | 1,11 % | 0,06 $ |
| Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D | | | 3,16 % | 0,99 € |
| Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D | | | 3,68 % | 0,34 $ |
| Columbia Sportswear Co | | | 2,17 % | 0,30 $ |
| Pacific Textiles Holdings Ltd | | | 7,95 % | 0,05 HK$ |
| Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D | | | 5,87 % | 0,69 $ |
| Xtrackers MSCI Japan UCITS ETF 1D | | | 2,36 % | 0,11 $ |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | | | 0,85 % | 0,33 € |
| Sinotruk (Hong Kong) Ltd | | | 4,70 % | 0,55 HK$ |
| Southside Bancshares Inc | | | 4,66 % | 0,36 $ |
| Mach Natural Resources LP | | | 10,92 % | 0,38 $ |
| Woodward Inc | | | 0,46 % | 0,28 $ |
| Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged | | | 6,38 % | 0,12 € |
| Littelfuse Inc | | | 1,14 % | 0,75 $ |
| Shiseido Co Ltd | | | 1,61 % | 20 ¥ |
| DBS Group Holdings Ltd ADR | | | 1,20 % | 2,33 $ |
| Weatherford International PLC - New | | | 1,61 % | 0,25 $ |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged | | | 0,91 % | 0,47 € |
| Xtrackers II Harvest China Government Bond UCITS ETF 1D | | | 2,31 % | 0,24 $ |
| Xtrackers II US Treasuries 1-3 UCITS ETF 1D | | | 2,75 % | 2,33 $ |
| Finning International Inc | | | 2,15 % | 0,30 CA$ |
| Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D | | | 2,47 % | 1,74 € |
| DOF Group ASA | | | 11,73 % | 3,02 NOK |
| Propel Holdings Inc | | | 2,40 % | 0,20 $ |
| Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D | | | 2,66 % | 0,05 € |
| Xtrackers MSCI USA ESG UCITS ETF 1D | | | 0,87 % | 0,02 $ |
| Hennessy Advisors Inc | | | 4,93 % | 0,14 $ |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | | | 1,26 % | 0,37 $ |
| Atkinsrealis Group Inc | | | 0,09 % | 0,02 CA$ |
| Johnson Electric Holdings Ltd | | | 2,14 % | 0,44 HK$ |
| Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D | | | 1,39 % | 1,15 € |
| Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D | | | 1,54 % | 0,19 $ |
| Bergman & Beving AB Class B | | | 1,18 % | 4,00 SEK |
| Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D | | | 1,05 % | 0,79 € |
| Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income | | | 1,67 % | 0,14 $ |
| Allient Inc | | | 0,26 % | 0,03 $ |
| Cascades Inc | | | 4,86 % | 0,12 CA$ |
| Excelerate Energy Inc Class A | | | 1,32 % | 0,08 $ |
| G. Willi-Food International Ltd | | | 4,82 % | 0,42 $ |
| Primo Brands Corp - Class A | | | 1,61 % | 0,10 $ |
| Q & M Dental Group (Singapore) Ltd | | | 2,27 % | 0,00 SGD |
| SMU SA | | | 3,44 % | 2 CLP |
| Xtrackers II Germany Government Bond UCITS ETF 1D | | | 1,58 % | 1,34 € |
| Xtrackers MSCI Japan Climate Transition UCITS ETF 1D | | | 1,95 % | 0,04 $ |
| Xtrackers MSCI Japan UCITS ETF 2D USD Hedged | | | 0,86 % | 0,43 $ |
| Xtrackers MSCI USA Swap UCITS ETF 1D | | | 1,02 % | 0,33 $ |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 5,34 % | 6,89 ฿ |
| Besqab AB PRF PERPETUAL SEK - Class B | | | 7,79 % | 1,88 SEK |
| PROG Holdings Inc | | | 1,50 % | 0,13 $ |
| SATS ASA | | | 1,63 % | 0,63 NOK |
| Turk Hava Yollari AO | | | 2,04 % | 3,44 TRY |
| Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged | | | 2,58 % | 0,03 € |
| Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D | | | 2,59 % | 0,03 € |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | | | 1,06 % | 0,11 $ |
| Derayah REIT Fund | | | 6,53 % | 0,09 SAR |
| Fourth Milling Co | | | 5,47 % | 0,11 SAR |
| Kobayashi Pharmaceutical Co Ltd | | | 1,90 % | 44 ¥ |
| Provident Financial Holdings Inc | | | 3,67 % | 0,14 $ |
| Toyo Tire Corp | | | 3,33 % | 60 ¥ |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged | | | 0,86 % | 0,21 CHF |
| Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D | | | 0,87 % | 0,10 € |
| Cafe de Coral Holdings Ltd | | | 7,11 % | 0,25 HK$ |
| Chang Hwa Commercial Bank Ltd | | | 2,58 % | 0,50 NT$ |
| China Steel Corp DR | | | 1,75 % | 0,23 $ |
| EBARA JITSUGYO Co Ltd | | | 2,43 % | 60 ¥ |
| Equinor ASA BRDR | | | 4,47 % | 0,75 R$ |
| F I B I Holding Ltd | | | 7,05 % | 4,32 ₪ |
| Nawi Group Ltd | | | 9,37 % | 1,40 ₪ |
| TS Financial Holding Co Ltd | | | 5,49 % | 0,90 NT$ |
| United Spirits Ltd | | | 0,92 % | 8,00 ₹ |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D | | | 1,87 % | 1,93 € |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged | | | 0,85 % | 0,06 £ |
| Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D | | | 0,92 % | 0,11 € |
| Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D | | | 0,86 % | 0,10 € |
| Xtrackers II US Treasuries 10+ ETF 1D | | | 3,93 % | 0,59 $ |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D | | | 2,12 % | 0,14 $ |
| Xtrackers MSCI Europe ESG UCITS ETF 1D | | | 1,83 % | 7,00 € |
| Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged | | | 1,53 % | 0,25 £ |
| Xtrackers MSCI World ESG UCITS ETF 1D | | | 0,64 % | 0,04 $ |
| Alandalus Property Co | | | 2,59 % | 0,25 SAR |
| Baazeem Trading Co | | | 3,25 % | 0,07 SAR |
| BEC World PCL | | | 3,54 % | 0,04 ฿ |
| BEC World PCL Shs Foreign Registered | | | 0,71 % | 0,04 ฿ |
| Bio-Techne Corp BRDR | | | 0,40 % | 0,01 R$ |
| Bioscience Animal Health PCL | | | 6,69 % | 0,08 ฿ |
| British American Tobacco Malaysia Bhd | | | 11,70 % | 0,12 MYR |
| Castles Technology Co Ltd | | | 3,38 % | 2,52 NT$ |
| Copperwired PCL | | | 7,27 % | 0,04 ฿ |
| Dallah Healthcare Co | | | 1,51 % | 0,50 SAR |
| Digital Holdings Inc | | | 4,94 % | 23 ¥ |
| Direct Finance of Direct Group (2006) Ltd | | | 2,93 % | 3,79 ₪ |
| ETGA Group Ltd | | | 6,55 % | 0,36 ₪ |
| Eurocharm Holdings Co Ltd | | | 6,73 % | 8,51 NT$ |
| Get Nice Holdings Ltd | | | 1,63 % | 0,05 HK$ |
| Green Monster Inc | | | 1,84 % | 10 ¥ |
| Gujarat Ambuja Exports Ltd | | | 0,24 % | 0,25 ₹ |
| Hakuyosha Co Ltd | | | 1,71 % | 30 ¥ |
| Healthpeak Properties Inc BRDR | | | 5,32 % | 0,39 R$ |
| Honey Hope Honesty Enterprise Co Ltd | | | 3,10 % | 0,80 NT$ |
| Human Metabolome Technologies Inc | | | 2,01 % | 15 ¥ |
| Investore Property Ltd | | | 5,60 % | 0,02 NZ$ |
| Inzisoft Co Ltd | | | 6,26 % | 1.126 ₩ |
| KEC International Ltd | | | 0,67 % | 5,50 ₹ |
| Kiattana Transport PCL | | | 6,90 % | 0,01 ฿ |
| Kokuyo Co Ltd | | | 2,50 % | 11 ¥ |
| Meitav Investments House Ltd | | | 1,86 % | 0,57 ₪ |
| Menif Financial Services Ltd | | | 4,14 % | 0,23 ₪ |
| Mitsubishi Pencil Co Ltd | | | 2,42 % | 26 ¥ |
| MSCI Inc BRDR | | | 0,90 % | 0,16 R$ |
| NN Group NV ADR | | | 5,75 % | 0,80 $ |
| Nordic Group Ltd | | | 4,04 % | 0,01 SGD |
| Pioneer Motor PCL | | | 7,72 % | 0,02 ฿ |
| Prodigy PCL | | | 8,15 % | 0,11 ฿ |
| Rama Phosphates Ltd | | | 0,17 % | 0,25 ₹ |
| RTX Corp Cedear | | | 1,66 % | 0,14 ARS |
| Saudi British Bank | | | 6,49 % | 1,00 SAR |
| Siamrajathanee PCL | | | 8,41 % | 0,20 ฿ |
| SPDR MSCI World UCITS ETF GBP H Dis | | | 1,19 % | 0,03 £ |
| Tekom Technologies Inc | | | 5,45 % | 3,20 NT$ |
| Thailand Prime Property Freehold And Leasehold REIT | | | 8,74 % | 0,14 ฿ |
| Thintech Material Technology Co Ltd | | | 0,74 % | 0,40 NT$ |
| Toagosei Co Ltd | | | 4,25 % | 33 ¥ |
| Torrent Power Ltd | | | 1,48 % | 5,00 ₹ |
| Triple i Logistics PCL | | | 4,10 % | 0,10 ฿ |
| United Breweries Ltd | | | 0,54 % | 10,00 ₹ |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged | | | 2,78 % | 0,45 £ |
| Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income | | | 2,72 % | 0,03 € |
| Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged | | | 2,46 % | 0,17 £ |
| Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D | | | 0,92 % | 0,11 € |
| Xtrackers II US Treasuries 3-7 UCITS ETF 1D | | | 2,95 % | 0,51 $ |
| Xtrackers II US Treasuries 7-10 UCITS ETF 1D | | | 3,59 % | 0,59 $ |
| Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D | | | 3,34 % | 0,19 $ |
| Xtrackers MSCI Taiwan UCITS ETF 1D | | | 1,34 % | 0,12 $ |
| Y.D. More Investments Ltd | | | 5,28 % | 0,55 ₪ |