| Siemens AG | | | 2,29 % | 3,70 € |
| Universal Corp | | | 5,98 % | 0,55 $ |
| BT Group PLC | | | 3,71 % | 0,05 £ |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | | | 1,02 % | 0,76 $ |
| UBS Core MSCI EM UCITS ETF USD dis | | | 2,40 % | 1,04 $ |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis | | | 3,38 % | 0,17 $ |
| UBS MSCI Canada UCITS ETF CAD dis | | | 2,10 % | 0,20 € |
| UBS MSCI World UCITS ETF USD dis | | | 1,06 % | 1,15 $ |
| PNC Financial Services Group Inc | | | 3,47 % | 0,75 $ |
| Singapore Exchange Ltd | | | 2,26 % | 0,05 SGD |
| Novolipetsk Steel PJSC DR | | | 0,00 % | 0,91 $ |
| UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | | | 0,72 % | 0,00 $ |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | | | 2,77 % | 0,91 € |
| Sodexo | | | 4,98 % | 2,75 € |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | | | 2,27 % | 0,15 $ |
| UBS Core MSCI World UCITS ETF USD dis | | | 1,58 % | 0,27 $ |
| ABM Industries Inc | | | 2,23 % | 0,18 $ |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | | | 1,91 % | 0,75 € |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | | | 1,83 % | 0,92 $ |
| Cracker Barrel Old Country Store Inc | | | 1,50 % | 1,20 $ |
| UBS Factor MSCI USA Quality Screened UCITS ETF USD dis | | | 0,48 % | 0,08 $ |
| UBS Core MSCI Japan UCITS ETF JPY dis | | | 1,65 % | 33 ¥ |
| UBS MSCI USA Value UCITS ETF USD dis | | | 2,04 % | 0,91 $ |
| UBS BBG TIPS 10+ UCITS ETF USD dis | | | 5,19 % | 0,00 $ |
| Britvic PLC | | | 2,49 % | 0,19 £ |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | | | 0,81 % | 0,59 $ |
| UBS BBG USD EM Sovereign UCITS ETF USD dis | | | 7,62 % | 0,28 $ |
| Dillard's Inc Class A | | | 0,20 % | 0,10 $ |
| UBS MSCI EMU Value UCITS ETF EUR dis | | | 3,70 % | 0,17 € |
| UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis | | | 3,44 % | 0,10 € |
| UBS Core MSCI Europe UCITS ETF EUR dis | | | 2,63 % | 0,49 € |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis | | | 1,25 % | 0,15 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,98 % | 0,61 € |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | | | 3,72 % | 0,95 $ |
| Per Aarsleff Holding AS Class B | | | 1,55 % | 4,00 DKK |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13,66 % | 0,39 $ |
| Jet2 PLC | | | 0,98 % | 0,02 £ |
| UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis | | | 2,24 % | 0,06 € |
| Embotelladora Andina SA ADR Class A | | | 7,84 % | 0,18 $ |
| UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis | | | 1,31 % | 0,00 CHF |
| Embotelladora Andina SA ADR | | | 7,29 % | 0,19 $ |
| UBS EURO STOXX 50 UCITS ETF EUR dis | | | 2,61 % | 0,01 € |
| UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis | | | 3,12 % | 0,19 € |
| AAR Corp | | | 0,00 % | 0,08 $ |
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | | | 3,81 % | 0,13 € |
| UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis | | | 3,01 % | 0,06 € |
| UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis | | | 1,86 % | 0,00 € |
| UBS Core MSCI EMU UCITS ETF EUR dis | | | 2,67 % | 0,63 € |
| UBS Core S&P 500 UCITS ETF USD dis | | | 1,00 % | 0,34 $ |
| UBS MSCI USA UCITS ETF USD dis | | | 0,66 % | 1,42 $ |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | | | 1,89 % | 0,16 $ |
| UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis | | | 3,51 % | 0,06 € |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis | | | 6,25 % | 0,10 $ |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | | | 2,22 % | 19 ¥ |
| Lakeland Financial Corp | | | 3,11 % | 0,22 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6,88 % | 0,40 $ |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | | | 2,92 % | 0,18 £ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,66 % | 0,53 € |
| UBS Core MSCI USA UCITS ETF USD dis | | | 0,99 % | 0,49 $ |
| HCL Technologies Ltd | | | 3,58 % | 1,00 ₹ |
| SinnerSchrader AG | | | 0,00 % | 0,04 € |
| UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis | | | 5,34 % | 0,17 $ |
| UBS MSCI Hong Kong UCITS ETF (HKD) A-dis | | | 3,29 % | 3,69 HK$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,60 % | 0,55 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,11 % | 0,05 $ |
| UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis | | | 1,86 % | 0,00 € |
| UBS MSCI Singapore UCITS ETF SGD dis | | | 2,70 % | 0,50 SGD |
| Bharti Airtel Ltd | | | 0,83 % | 2,56 ₹ |
| HMS Hydraulic Machines & Systems Group PLC DR | | | 0,00 % | 0,46 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,46 % | 0,57 $ |
| UBS Core BBG US Liquid Corp UCITS ETF USD dis | | | 4,71 % | 0,32 $ |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | | | 1,23 % | 0,12 $ |
| Danske Invest Teknologi Indeks KL | | | 13,64 % | 26,00 DKK |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16,98 % | 0,68 $ |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6,47 % | 0,39 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5,35 % | 0,09 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,13 % | 0,13 $ |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis | | | 4,28 % | 0,33 CHF |
| UBS BBG USD EM Sovereign UCITS ETF hGBP dis | | | 9,91 % | 0,45 £ |
| UBS FTSE 100 UCITS ETF GBP dis | | | 3,17 % | 1,11 £ |
| UBS MSCI ACWI SF UCITS ETF hCHF Ukdis | | | 1,75 % | 1,06 CHF |
| UBS MSCI Australia UCITS ETF AUD dis | | | 3,25 % | 0,21 AU$ |
| UBS MSCI United Kingdom UCITS ETF GBP dis | | | 2,97 % | 0,19 £ |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | | | 0,79 % | 0,07 € |
| Baronsmead Venture Trust PLC | | | 7,57 % | 0,04 £ |
| Home Federal Bancorp Inc of louisiana | | | 4,08 % | 0,06 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7,05 % | 0,58 CHF |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,11 % | 0,34 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,17 % | 0,43 AU$ |
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis | | | 5,77 % | 0,09 $ |
| UBS MSCI Canada UCITS ETF hGBP dis | | | 20,56 % | 0,11 £ |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF dis | | | 1,81 % | 0,02 CHF |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Hyve Group PLC | | | 0,00 % | 0,15 £ |
| Old Second Bancorp Inc | | | 1,35 % | 0,01 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 7,99 % | 0,37 $ |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6,42 % | 0,39 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6,80 % | 0,41 $ |
| UBS Core BBG TIPS 1-10 UCITS ETF USD dis | | | 3,11 % | 0,12 $ |
| UBS Core BBG US Treasury 1-10 UCITS ETF USD dis | | | 2,19 % | 0,44 $ |
| UBS Core BBG US Treasury 1-3 UCITS ETF USD dis | | | 4,70 % | 0,10 $ |
| UBS Core MSCI EM UCITS ETF USD Ukdis | | | 2,35 % | 0,13 $ |
| UBS Core MSCI EMU UCITS ETF EUR Ukdis | | | 2,80 % | 0,07 € |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To GBP) A-Dis (USD) | | | 0,00 % | 0,05 £ |
| UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis | | | 0,60 % | 0,08 £ |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | | | 1,18 % | 0,00 £ |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis | | | 1,62 % | 0,00 CHF |
| UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis | | | 1,73 % | 0,04 £ |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | | | 3,35 % | 0,13 CHF |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis | | | 0,00 % | 0,35 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Create SD Holdings Co Ltd | | | 2,61 % | 17 ¥ |
| Eildon Capital Group | | | 6,40 % | 0,02 AU$ |
| Inspire Corporate Bond ETF | | | 4,36 % | 0,03 $ |
| Japan Process Development Co Ltd | | | 4,06 % | 20 ¥ |
| JM Financial Ltd | | | 1,52 % | 0,70 ₹ |
| Kewal Kiran Clothing Ltd | | | 0,36 % | 1,90 ₹ |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17,14 % | 0,06 ZAR |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5,47 % | 0,04 € |
| Okayama Paper Industries Co Ltd | | | 3,50 % | 6 ¥ |
| Premier Fishing and Brands Ltd | | | 0,00 % | 0,15 ZAR |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,15 % | 0,03 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,20 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,66 % | 0,23 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,87 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,21 % | 0,02 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,66 % | 0,59 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,58 % | 0,53 € |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,08 % | 0,05 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,04 % | 0,06 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,10 % | 0,22 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,00 % | 0,25 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,98 % | 0,26 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,01 % | 0,04 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,94 % | 0,28 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,92 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,27 % | 0,47 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,21 % | 0,45 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,11 % | 0,45 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,13 % | 0,44 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,08 % | 0,46 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,36 % | 2,45 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,36 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,02 % | 0,27 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,39 % | 0,02 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7,94 % | 0,38 $ |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5,52 % | 0,57 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,79 % | 3,77 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,39 % | 0,34 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6,43 % | 3,15 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,80 % | 0,55 SGD |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,36 % | 0,35 £ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5,59 % | 0,06 AU$ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,08 % | 0,32 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6,80 % | 3,00 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5,93 % | 0,39 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6,83 % | 0,41 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6,99 % | 0,46 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,33 % | 0,38 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,33 % | 0,38 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,47 % | 0,02 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0,00 % | 0,83 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,17 % | 4,89 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3,69 % | 0,78 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3,80 % | 0,56 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,64 % | 0,12 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,83 % | 0,19 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,40 % | 0,29 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,36 % | 0,29 $ |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis | | | 5,09 % | 0,15 £ |
| UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis | | | 6,83 % | 0,16 £ |
| UBS Core BBG US Liquid Corp UCITS ETF hGBP dis | | | 4,24 % | 0,24 £ |
| UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis | | | 5,62 % | 0,06 € |
| UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis | | | 4,59 % | 0,00 € |
| UBS Core MSCI EMU UCITS ETF hGBP dis | | | 2,64 % | 0,03 £ |
| UBS Core MSCI Japan UCITS ETF hGBP dis | | | 1,67 % | 0,07 £ |
| UBS Core MSCI Japan UCITS ETF JPY Ukdis | | | 1,81 % | 15 ¥ |
| UBS Core MSCI USA hEUR UCITS ETF EUR dis | | | 0,93 % | 0,14 € |
| UBS Core MSCI USA UCITS ETF USD Ukdis | | | 0,90 % | 0,10 $ |
| UBS Core S&P 500 UCITS ETF hGBP dis | | | 0,99 % | 0,12 £ |
| UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To GBP) A-Dis (AUD) | | | 0,00 % | 0,38 £ |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-dis | | | 0,00 % | 0,01 € |
| UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD) | | | 0,00 % | 0,29 $ |
| UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD) | | | 0,00 % | 0,17 $ |
| UBS ETF - MSCI Japan hedged to USD UCITS ETF (USD) A-dis | | | 0,00 % | 0,19 $ |
| UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis | | | 0,00 % | 0,14 $ |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis | | | 0,84 % | 0,15 £ |
| UBS Global Gender Equality UCITS ETF hCHF dis | | | 1,59 % | 0,00 CHF |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | | | 1,69 % | 1,00 € |
| UBS MSCI ACWI SF UCITS ETF hGBP Ukdis | | | 1,71 % | 1,14 £ |
| UBS MSCI ACWI SF UCITS ETF hUSD Ukdis | | | 1,78 % | 0,82 $ |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | | | 1,23 % | 0,00 CHF |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | | | 1,54 % | 0,00 CHF |
| UBS MSCI Canada UCITS ETF CAD Ukdis | | | 1,97 % | 0,15 CA$ |
| UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis | | | 1,81 % | 0,12 CHF |
| UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis | | | 0,94 % | 0,16 CHF |
| UBS MSCI United Kingdom UCITS ETF GBP Ukdis | | | 3,23 % | 0,26 £ |
| US Masters Residential Property Fund Stapled Units (URF & URF II) | | | 34,31 % | 0,05 AU$ |