| Nestle SA | | | 4.10% | CHF 2.25 |
| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | | | 4.94% | €0.87 |
| Xtrackers MSCI World UCITS ETF 1D | | | 1.31% | $0.94 |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | | | 3.70% | €3.68 |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | | | 5.01% | €0.62 |
| Xtrackers MSCI Nordic UCITS ETF 1D | | | 3.03% | €0.52 |
| Xtrackers Nikkei 225 UCITS ETF 1D | | | 1.46% | JP¥18 |
| Xtrackers Switzerland UCITS ETF 1D | | | 1.69% | CHF 0.91 |
| iShares Swiss Dividend ETF (CH) | | | 3.70% | CHF 0.78 |
| Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D | | | 4.69% | €0.23 |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | | | 2.72% | €0.83 |
| Volvo AB Class B | | | 2.70% | SEK 3.00 |
| Xtrackers SLI UCITS ETF 1D | | | 1.49% | CHF 1.53 |
| Xtrackers DAX ESG Screened UCITS ETF 1D | | | 4.75% | €1.46 |
| Kesko Oyj Class B | | | 4.49% | €0.63 |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | | | 1.67% | €0.19 |
| iShares Core SPI ETF (CH) | | | 2.86% | CHF 0.76 |
| Xtrackers Harvest CSI300 UCITS ETF 1D | | | 1.83% | $0.19 |
| Xtrackers MSCI EMU UCITS ETF 1D | | | 2.73% | €0.27 |
| Xtrackers CAC 40 UCITS ETF 1D | | | 2.95% | €1.15 |
| Grupo Cibest SA ADR | | | 30.72% | $0.29 |
| Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D | | | 3.99% | €0.31 |
| Kilroy Realty Corp | | | 5.34% | $0.35 |
| Xtrackers FTSE 100 Income UCITS ETF 1D | | | 3.17% | £0.22 |
| Xtrackers USD Corporate Bond UCITS ETF 1D | | | 4.62% | $0.04 |
| Xtrackers S&P ASX 200 UCITS ETF 1D | | | 2.66% | A$2.03 |
| Volvo AB Class A | | | 2.70% | SEK 3.00 |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D | | | 2.75% | $0.97 |
| Xtrackers MSCI Europe UCITS ETF 1D | | | 2.59% | $0.05 |
| iShares SMI ETF (CH) | | | 2.78% | CHF 0.70 |
| UBS SMI ETF CHF dis | | | 2.64% | CHF 0.59 |
| Xtrackers FTSE MIB UCITS ETF 1D | | | 4.19% | €0.50 |
| Sulzer AG | | | 2.74% | CHF 18.10 |
| Electrolux AB Class B | | | 0.00% | SEK 6.50 |
| Vail Resorts Inc | | | 5.52% | $0.81 |
| Husqvarna AB Class A | | | 1.78% | SEK 0.55 |
| Xtrackers Spain UCITS ETF 1D | | | 2.83% | €0.24 |
| UBS SLI ETF CHF dis | | | 2.28% | CHF 0.36 |
| Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D | | | 5.15% | £2.18 |
| Xtrackers II Eurozone Government Bond UCITS ETF 1D | | | 2.21% | €2.25 |
| Xtrackers II US Treasuries UCITS ETF 1D | | | 3.23% | $4.50 |
| Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged | | | 2.48% | €2.00 |
| Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D | | | 3.30% | £0.15 |
| Xtrackers Portfolio Income UCITS ETF 1D | | | 5.55% | €0.16 |
| Skanska AB Class B | | | 3.34% | SEK 7.50 |
| Xtrackers FTSE 250 UCITS ETF 1D | | | 3.66% | £0.52 |
| Xtrackers MSCI Japan Screened UCITS ETF 1D | | | 1.69% | JP¥10 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 183.38% | CLP 458 |
| Templeton Emerging Markets Income Fund | | | 9.39% | $0.20 |
| Kite Realty Group Trust | | | 4.83% | $0.29 |
| News Corp Class A | | | 0.66% | $0.10 |
| Kesko Oyj Class A | | | 4.49% | €0.63 |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | | | 8.41% | IDR 61.27 |
| News Corp Class B | | | 0.58% | $0.10 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged | | | 0.91% | €8.22 |
| Xtrackers II Harvest China Government Bond UCITS ETF 1D | | | 2.31% | $0.09 |
| Fletcher Building Ltd | | | 0.00% | NZ$0.18 |
| Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D | | | 2.47% | €2.55 |
| iShares SLI ETF (CH) | | | 2.55% | CHF 0.60 |
| Elior Group SA | | | 0.00% | €0.32 |
| Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D | | | 1.39% | €1.04 |
| Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D | | | 1.05% | €0.68 |
| Xtrackers II Germany Government Bond UCITS ETF 1D | | | 1.58% | €1.10 |
| Xtrackers MSCI Japan UCITS ETF 2D USD Hedged | | | 0.86% | $0.45 |
| Atrium Ljungberg AB | | | 11.41% | SEK 0.71 |
| Bermaz Auto Bhd | | | 9.16% | MYR 0.02 |
| Concentric AB | | | 1.86% | SEK 3.25 |
| DPAM B Real Est Eur Sus Div A | | | 1.42% | €4.40 |
| HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1 | | | 5.11% | HK$0.20 |
| Invacare Corp | | | 0.00% | $0.01 |
| News Corp DR | | | 0.57% | A$0.09 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged | | | 0.86% | CHF 4.34 |
| Alony-Hetz Properties & Investments Ltd | | | 2.39% | ₪0.75 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Duck Creek Technologies Inc | | | 0.00% | $0.29 |
| El AL Israel Airlines Ltd | | | 0.00% | ₪0.74 |
| Electrolux AB Class A | | | 0.00% | SEK 6.50 |
| Eternit SA | | | 6.94% | R$0.23 |
| Havsfrun Investment AB Class B | | | 4.52% | SEK 1.50 |
| Xtrackers CSI300 Swap UCITS ETF 1D (USD) | | | 0.00% | $0.19 |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D | | | 1.87% | €1.18 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged | | | 0.84% | £0.96 |
| Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged | | | 1.53% | £0.07 |
| Advance Residence Investment Corp | | | 3.85% | JP¥2,289 |
| Alpargatas SA | | | 1.13% | R$0.04 |
| Alpargatas SA | | | 1.11% | R$0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Honglu Steel Construction Group Co Ltd Class A | | | 1.95% | CN¥0.04 |
| Asset Vison Co Ltd | | | 0.00% | A$0.01 |
| Aygaz AS | | | 7.31% | TRY 1.05 |
| Beijing Sinnet Technology Co Ltd Class A | | | 0.36% | CN¥0.01 |
| Brack Capital Properties NV | | | 0.00% | €0.91 |
| CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88 | | | 3.11% | €4.62 |
| Centum Electronics Ltd | | | 0.21% | ₹2.00 |
| EarlyPay Ltd | | | 1.41% | A$0.00 |
| eCom Teams Sweden AB | | | 0.00% | SEK 2.00 |
| India Nippon Electricals Ltd | | | 1.56% | ₹2.50 |
| J-Yuan Trust Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Jadroagent DD | | | 4.74% | HRK 60.00 |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.79% | R$3.65 |
| Kuwait National Cinema Co | | | 7.23% | KWD 0.050 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.74% | R$0.21 |
| PetroVietnam Gas JSC | | | 3.06% | ₫1,634 |
| Pihlajalinna Oyj | | | 2.30% | €0.02 |
| Suzhou Yangtze New Materials Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Wenzhou Hongfeng Electrical Alloy Co Ltd Class A | | | 0.34% | CN¥0.01 |
| 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 | | | 2.46% | £0.24 |
| Xtrackers MSCI Russia Capped Swap UCITS ETF 2D (USD) | | | 0.00% | $0.01 |
| Yixintang Pharmaceutical Group Co Ltd Class A | | | 1.98% | CN¥0.25 |