| United Parcel Service Inc | | | 5,53 % | 1,64 $ |
| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | | | 4,38 % | 0,39 € |
| Xtrackers MSCI World UCITS ETF 1D | | | 1,21 % | 0,29 $ |
| American Water Works Co Inc | | | 2,65 % | 0,83 $ |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | | | 4,73 % | 0,15 € |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | | | 2,33 % | 0,58 € |
| Xtrackers MSCI Nordic UCITS ETF 1D | | | 2,53 % | 0,21 € |
| Xtrackers Nikkei 225 UCITS ETF 1D | | | 1,14 % | 33 ¥ |
| Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | | | 6,41 % | 0,22 $ |
| Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D | | | 4,79 % | 0,20 € |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | | | 2,53 % | 0,22 € |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | | | 2,54 % | 0,33 € |
| TJX Companies Inc | | | 1,11 % | 0,43 $ |
| Regeneron Pharmaceuticals Inc | | | 0,50 % | 0,94 $ |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | | | 0,32 % | 0,22 $ |
| Xtrackers MSCI World Screened UCITS ETF 1D | | | 1,10 % | 0,06 $ |
| Xtrackers MSCI USA Health Care UCITS ETF 1D | | | 1,26 % | 0,40 $ |
| Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | | | 1,84 % | 0,49 $ |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | | | 1,76 % | 0,03 $ |
| Xtrackers Harvest CSI300 UCITS ETF 1D | | | 1,54 % | 0,11 $ |
| Xtrackers MSCI EMU UCITS ETF 1D | | | 2,49 % | 0,36 € |
| Xtrackers MSCI World ex USA UCITS ETF 1D | | | 1,76 % | 0,03 $ |
| Xtrackers CAC 40 UCITS ETF 1D | | | 2,97 % | 0,44 € |
| Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D | | | 3,96 % | 0,17 € |
| Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D | | | 5,21 % | 0,16 $ |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income | | | 2,00 % | 0,17 $ |
| Xtrackers FTSE 100 Income UCITS ETF 1D | | | 2,81 % | 0,06 £ |
| Xtrackers MSCI China UCITS ETF 1D | | | 1,40 % | 0,07 $ |
| Xtrackers S&P ASX 200 UCITS ETF 1D | | | 2,60 % | 0,99 AU$ |
| Xtrackers USD Corporate Bond UCITS ETF 1D | | | 4,58 % | 0,15 $ |
| Xtrackers MSCI USA Financials UCITS ETF 1D | | | 1,14 % | 0,22 $ |
| Xtrackers MSCI USA Energy UCITS ETF 1D | | | 2,20 % | 0,65 $ |
| Xtrackers FTSE MIB UCITS ETF 1D | | | 3,94 % | 0,59 € |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D | | | 2,98 % | 0,30 $ |
| Xtrackers MSCI Europe UCITS ETF 1D | | | 2,33 % | 0,34 $ |
| Xtrackers Spain UCITS ETF 1D | | | 2,68 % | 0,56 € |
| Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged | | | 3,20 % | 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 | | | 4,37 % | 0,12 € |
| Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | | | 0,88 % | 0,38 € |
| Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | | | 0,47 % | 0,22 $ |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | | | 0,42 % | 0,13 $ |
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D | | | 4,57 % | 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 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 II Global Government Bond UCITS ETF 1D - EUR Hedged | | | 2,69 % | 1,17 € |
| Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D | | | 1,65 % | 0,12 € |
| Xtrackers MSCI EMU Screened UCITS ETF 1D | | | 2,56 % | 0,22 € |
| Xtrackers MSCI USA Banks UCITS ETF 1D | | | 1,81 % | 0,34 $ |
| Xtrackers II Eurozone Government Bond UCITS ETF 1D | | | 2,32 % | 2,01 € |
| Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D | | | 2,88 % | 0,02 £ |
| 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 MSCI Europe High Dividend Yield ESG UCITS ETF 1D | | | 3,06 % | 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 | | | 1,23 % | 0,32 $ |
| Xtrackers MSCI World Swap UCITS ETF 1D | | | 1,32 % | 0,18 $ |
| Carpenter Technology Corp | | | 0,22 % | 0,20 $ |
| Xtrackers MSCI USA Industrials UCITS ETF 1D | | | 0,92 % | 0,57 $ |
| Woodward Inc | | | 0,33 % | 0,32 $ |
| Xtrackers Harvest CSI A500 UCITS ETF | | | 2,20 % | 0,34 $ |
| Matson Inc | | | 0,90 % | 0,36 $ |
| Xtrackers FTSE 250 UCITS ETF 1D | | | 3,64 % | 0,17 £ |
| Xtrackers MSCI USA Communication Services UCITS ETF 1D | | | 0,72 % | 0,32 $ |
| Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D | | | 3,05 % | 0,18 € |
| Xtrackers MSCI USA UCITS ETF 1D | | | 0,89 % | 0,06 $ |
| Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D | | | 3,77 % | 0,35 $ |
| Xtrackers MSCI Japan Screened UCITS ETF 1D | | | 1,40 % | 24 ¥ |
| TPG Inc - Class A | | | 3,88 % | 0,61 $ |
| Xtrackers MSCI Japan UCITS ETF 1D | | | 1,44 % | 0,00 $ |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | | | 0,76 % | 0,35 € |
| Southside Bancshares Inc | | | 4,32 % | 0,36 $ |
| Weatherford International PLC - New | | | 1,08 % | 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 | | | 4,94 % | 0,14 € |
| 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 | | | 2,87 % | 2,44 $ |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged | | | 1,01 % | 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 | | | 2,41 % | 1,82 € |
| Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D | | | 1,34 % | 0,18 $ |
| Xtrackers MSCI USA ESG UCITS ETF 1D | | | 0,43 % | 0,01 $ |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | | | 1,19 % | 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 | | | 1,33 % | 0,05 $ |
| Xtrackers MSCI Japan UCITS ETF 2D USD Hedged | | | 0,51 % | 0,33 $ |
| Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D | | | 1,11 % | 0,10 € |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | | | 0,86 % | 0,09 $ |
| Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income | | | 1,46 % | 0,14 $ |
| Unicorn AIM VCT | | | 36,37 % | 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 | | | 2,42 % | 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 | | | 1,24 % | 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 % | 0,21 CHF |
| 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 | | | 1,71 % | 0,14 $ |
| Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged | | | 1,11 % | 0,22 £ |
| Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D | | | 2,99 % | 0,18 $ |
| Xtrackers MSCI World ESG UCITS ETF 1D | | | 0,82 % | 0,02 $ |
| Xtrackers S&P 500 UCITS ETF | | | 0,34 % | 0,03 $ |
| BOK Financial Corp | | | 1,86 % | 0,63 $ |
| Kagome Co Ltd | | | 1,65 % | 48 ¥ |
| Provident Financial Holdings Inc | | | 3,50 % | 0,14 $ |
| USCB Financial Holdings Inc - Class A | | | 2,56 % | 0,13 $ |
| Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income | | | 2,49 % | 0,03 € |
| Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged | | | 2,75 % | 0,17 £ |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged | | | 0,95 % | 0,06 £ |
| Xtrackers II US Treasuries 10+ ETF 1D | | | 3,76 % | 0,62 $ |
| Ameriprise Financial Inc BRDR | | | 0,88 % | 1,45 R$ |
| Bailador Technology Investments Limited | | | 6,29 % | 0,04 AU$ |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,44 % | 0,38 R$ |
| CT Monthly Extra Income Fund Retail Income | | | 3,35 % | 0,00 £ |
| Itoham Yonekyu Holdings Inc | | | 2,37 % | 90 ¥ |
| Jumbo Group Ltd | | | 2,68 % | 0,01 SGD |
| Lamb Weston Holdings Inc BRDR | | | 2,44 % | 0,73 R$ |
| Onamba Co Ltd | | | 4,67 % | 21 ¥ |
| PagSeguro Digital Ltd BRDR | | | 3,53 % | 0,13 R$ |
| Paychex Inc BRDR | | | 3,20 % | 2,03 R$ |
| Round One Corp | | | 1,70 % | 5 ¥ |
| Shikoku Kasei Holdings Corp | | | 1,36 % | 30 ¥ |
| W.W. Grainger Inc BRDR | | | 0,54 % | 0,21 R$ |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged | | | 2,82 % | 0,52 £ |
| Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF | | | 0,96 % | 0,27 $ |
| Xtrackers II US Treasuries 3-7 UCITS ETF 1D | | | 2,90 % | 0,55 $ |
| Xtrackers II US Treasuries 7-10 UCITS ETF 1D | | | 3,50 % | 0,63 $ |
| Xtrackers MSCI Europe ESG UCITS ETF 1D | | | 1,76 % | 5,70 € |
| Xtrackers MSCI Taiwan UCITS ETF 1D | | | 2,02 % | 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 $ |