| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | | | 6.90% | €1.09 |
| Xtrackers MSCI World UCITS ETF 1D | | | 1.69% | $0.98 |
| Puma SE | | | 2.06% | €0.08 |
| Xtrackers MSCI Nordic UCITS ETF 1D | | | 2.52% | €0.84 |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | | | 4.67% | €0.68 |
| Xtrackers Nikkei 225 UCITS ETF 1D | | | 1.40% | JP¥15 |
| Xtrackers Switzerland UCITS ETF 1D | | | 1.57% | CHF 1.18 |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | | | 2.88% | €1.15 |
| Miquel y Costas & Miquel SA | | | 3.53% | €0.06 |
| Brandywine Realty Trust | | | 9.38% | $0.16 |
| Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D | | | 4.35% | €0.67 |
| Sika AG | | | 1.32% | CHF 1.60 |
| Xtrackers SLI UCITS ETF 1D | | | 1.54% | CHF 4.39 |
| Xtrackers DAX ESG Screened UCITS ETF 1D | | | 2.99% | €2.46 |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | | | 1.77% | €0.24 |
| Xtrackers CAC 40 UCITS ETF 1D | | | 2.98% | €1.67 |
| Xtrackers MSCI EMU UCITS ETF 1D | | | 2.82% | €1.02 |
| Xtrackers Harvest CSI300 UCITS ETF 1D | | | 1.65% | $0.22 |
| Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D | | | 7.02% | €0.31 |
| Xtrackers S&P ASX 200 UCITS ETF 1D | | | 3.49% | A$1.77 |
| Xtrackers FTSE 100 Income UCITS ETF 1D | | | 3.85% | £0.32 |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D | | | 2.51% | $0.46 |
| Xtrackers USD Corporate Bond UCITS ETF 1D | | | 5.46% | $0.47 |
| PCCW Ltd | | | 8.81% | HK$0.20 |
| Assura PLC | | | 8.26% | £0.01 |
| Xtrackers MSCI Europe UCITS ETF 1D | | | 2.83% | $0.55 |
| Elisa Oyj Class A | | | 4.87% | €1.50 |
| Xtrackers FTSE MIB UCITS ETF 1D | | | 4.52% | €0.44 |
| Quest Diagnostics Inc | | | 2.04% | $0.45 |
| Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged | | | 4.34% | €0.25 |
| Gentex Corp | | | 1.63% | $0.09 |
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D | | | 4.52% | $0.45 |
| Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D | | | 3.46% | £0.16 |
| John Wiley & Sons Inc Class A | | | 2.83% | $0.31 |
| Xtrackers II Eurozone Government Bond UCITS ETF 1D | | | 2.02% | €1.65 |
| Xtrackers II US Treasuries UCITS ETF 1D | | | 3.59% | $2.88 |
| Bell Food Group Ltd | | | 2.63% | CHF 6.12 |
| Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | | | 2.30% | $0.64 |
| Xtrackers Portfolio Income UCITS ETF 1D | | | 0.00% | €0.13 |
| Tecan Group AG | | | 1.26% | CHF 1.75 |
| Xtrackers FTSE 250 UCITS ETF 1D | | | 3.18% | £0.59 |
| Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D | | | 5.11% | £0.35 |
| Xtrackers Spain UCITS ETF 1D | | | 3.09% | €0.58 |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 1D | | | 1.65% | JP¥30 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.18% | CA$0.20 |
| Nedap NV Ordinary Shares | | | 5.76% | €1.40 |
| News Corp Class A | | | 0.76% | $0.10 |
| Xtrackers II Harvest China Government Bond UCITS ETF 1D | | | 2.86% | $0.51 |
| CVB Financial Corp | | | 4.26% | $0.12 |
| iShares SLI ETF (CH) | | | 2.49% | CHF 0.52 |
| Pareto Bank ASA | | | 5.82% | NOK 1.00 |
| Xtrackers II US Treasuries 1-3 UCITS ETF 1D | | | 2.36% | $1.16 |
| News Corp Class B | | | 0.72% | $0.10 |
| Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D | | | 2.48% | €1.83 |
| Xtrackers II Germany Government Bond UCITS ETF 1D | | | 1.36% | €1.11 |
| Banner Corp | | | 2.97% | $0.25 |
| Chorus Aviation Inc | | | 0.00% | CA$0.04 |
| Acushnet Holdings Corp | | | 1.39% | $0.12 |
| Xtrackers MSCI Japan UCITS ETF 2D USD Hedged | | | 0.44% | $0.38 |
| Aguia Resources Ltd | | | 0.00% | £0.01 |
| Alandsbanken ABP Class A | | | 6.92% | €0.60 |
| Alandsbanken ABP Class B | | | 7.06% | €0.60 |
| Hingham Institution for Savings | | | 0.98% | $0.32 |
| HKFoods PLC Class A | | | 0.00% | €0.16 |
| Marimekko Oyj | | | 2.82% | €0.08 |
| Wuxi Lead Intelligent Equipment Co Ltd Class A | | | 1.78% | CN¥0.04 |
| Alinma Bank | | | 2.53% | SAR 0.50 |
| Boreo Oyj | | | 2.89% | €0.31 |
| Cemtrex Inc | | | 0.00% | $0.02 |
| HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1 | | | 6.02% | HK$0.20 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6.71% | $0.13 |
| John Wiley & Sons Inc Class B | | | 2.81% | $0.31 |
| Nine Entertainment Co. Holdings Ltd | | | 7.32% | A$0.05 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien R A | | | 2.05% | €1.67 |
| Raiffeisen-Europa-HighYield (R) A | | | 1.18% | €1.83 |
| Seek Ltd | | | 1.28% | A$0.23 |
| TOHO Co Ltd | | | 4.08% | JP¥25 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged | | | 0.72% | CHF 0.98 |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged | | | 1.49% | £0.27 |
| Aurora Global Income Trust | | | 0.00% | A$0.02 |
| Avidly Oyj | | | 0.00% | €0.06 |
| Befar Group Co Ltd Class A | | | 1.34% | CN¥0.08 |
| Beijing Haixin Energy Technology Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Beijing WKW Automotive Parts Co Ltd Class A | | | 3.27% | CN¥0.18 |
| Best Buy Co Inc ADR | | | 2.75% | R$1.07 |
| CAB Cakaran Corp Bhd | | | 0.77% | MYR 0.00 |
| Cabbeen Fashion Ltd | | | 1.23% | HK$0.01 |
| CECEP Wind Power Corp Class A | | | 2.73% | CN¥0.02 |
| Copam - Companhia Portuguesa de Amidos SA | | | 0.00% | €0.75 |
| Guizhou Bailing Group Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Hla Group Corp Ltd Class A | | | 12.82% | CN¥0.49 |
| Integrated Research Ltd | | | 3.15% | A$0.03 |
| Lease IT PCL | | | 0.00% | THB 0.01 |
| Markor International Home Furnishings Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Russell Investments Australian Government Bond ETF | | | 1.79% | A$0.16 |
| Russell Investments Australian Select Corporate Bond ETF | | | 3.83% | A$0.20 |
| Russell Investments Australian Semi-Government Bond ETF | | | 0.00% | A$0.09 |
| Russell Investments High Dividend Australian Shares ETF | | | 4.28% | A$0.19 |
| Shenzhen Senior Technology Material Co Ltd Class A | | | 2.26% | CN¥0.09 |
| Teleste Oyj | | | 0.00% | €0.25 |
| Transcontinental Inc Shs -B- Conv | | | 5.06% | CA$0.20 |
| Wulff-Yhtiöt Oyj | | | 4.58% | €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 | | | 2.07% | £0.20 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged | | | 0.74% | £0.08 |
| Xtrackers MSCI Russia Capped Swap UCITS ETF 2D (USD) | | | 0.00% | $0.01 |
| Yantai Zhenghai Magnetic Material Co Ltd Class A | | | 1.94% | CN¥0.13 |