| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis | | | 1,06 % | 0,94 $ |
| JPMorgan Equity Premium Income ETF | | | 7,27 % | 0,26 $ |
| China Construction Bank Corp Class H | | | 10,47 % | 0,39 HK$ |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis | | | 2,19 % | 1,11 $ |
| Orlen SA | | | 7,82 % | 3,50 PLN |
| UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis | | | 2,87 % | 0,19 $ |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis | | | 2,05 % | 0,47 CA$ |
| UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis | | | 1,10 % | 2,03 $ |
| PNC Financial Services Group Inc | | | 3,32 % | 1,25 $ |
| Warsaw Stock Exchange | | | 7,42 % | 2,50 PLN |
| China Railway Group Ltd Class H | | | 5,93 % | 0,22 HK$ |
| UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis | | | 2,74 % | 1,65 € |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis | | | 1,79 % | 0,11 $ |
| UBS (Irl) ETF PLC - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | | | 0,65 % | 0,13 $ |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | | | 1,90 % | 1,90 € |
| UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis | | | 1,82 % | 0,67 $ |
| UBS (Irl) ETF PLC - Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis | | | 0,67 % | 0,17 $ |
| Costamare Inc | | | 3,54 % | 0,12 $ |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis | | | 1,60 % | 51 ¥ |
| UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis | | | 1,38 % | 0,55 $ |
| Intermediate Capital Group PLC | | | 3,88 % | 0,39 £ |
| UBS (Irl) ETF PLC - MSCI USA Value UCITS ETF (USD) A-dis | | | 1,80 % | 0,82 $ |
| UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(USD)A-dis | | | 5,68 % | 0,31 $ |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis | | | 0,73 % | 0,68 $ |
| UBS (Irl) ETF PLC - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis | | | 1,38 % | 0,28 $ |
| UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 10+ UCITS ETF(EUR)A-dis | | | 6,74 % | 0,21 € |
| UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis | | | 6,60 % | 0,88 € |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,68 % | 0,14 $ |
| UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 1-10 UCITS ETF(EUR)A-dis | | | 4,99 % | 0,14 € |
| UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis | | | 2,68 % | 1,21 € |
| UBS (Irl) ETF PLC - S&P 500 ESG UCITS ETF USD A Dis | | | 0,93 % | 0,15 $ |
| UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis | | | 6,40 % | 0,26 $ |
| UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis | | | 3,29 % | 0,73 $ |
| UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | | | 3,01 % | 0,65 € |
| UBS(Lux)Fund Solutions – Factor MSCI EMU Quality ESG UCITS ETF(EUR)A-dis | | | 1,79 % | 0,33 € |
| UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis | | | 0,75 % | 1,75 $ |
| UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value ESG UCITS ETF(EUR)A-dis | | | 6,09 % | 0,55 € |
| UBS(Lux)Fund Solutions – EURO STOXX 50 ESG UCITS ETF(EUR)A-dis | | | 3,26 % | 0,24 € |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11,87 % | 0,80 € |
| UBS (Irl) ETF PLC - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis | | | 1,61 % | 0,18 $ |
| UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis | | | 3,07 % | 0,04 € |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,19 % | 0,04 $ |
| Caledonia Investments PLC | | | 2,05 % | 0,46 £ |
| Franklin Street Properties Corp | | | 2,09 % | 0,09 $ |
| UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis | | | 1,56 % | 21 ¥ |
| Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | | | 7,23 % | 0,25 HK$ |
| UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-dis | | | 0,96 % | 0,53 $ |
| UBS (Irl) ETF PLC – MSCI World Socially Responsible UCITS ETF (USD) A-dis | | | 1,27 % | 0,13 $ |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis | | | 2,71 % | 2,21 € |
| Graham Holdings Co | | | 0,78 % | 1,51 $ |
| UBS (Irl) ETF PLC - S&P 500 UCITS ETF (USD) A-dis | | | 0,99 % | 0,37 $ |
| UBS (Lux) Fund Solutions – MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | | | 1,49 % | 0,09 $ |
| UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis | | | 4,68 % | 0,28 € |
| Tata Consultancy Services Ltd | | | 0,96 % | 7,00 ₹ |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(EUR)A-dis | | | 2,52 % | 0,03 € |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,44 % | 0,18 $ |
| Lakeland Financial Corp | | | 2,79 % | 0,34 $ |
| UBS(Lux)Fund Solutions – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bd UCITS ETF(USD)A-dis | | | 5,21 % | 0,39 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,70 % | 0,25 $ |
| SoFi Weekly Dividend ETF | | | 3,08 % | 0,02 $ |
| UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis | | | 2,91 % | 0,21 £ |
| Vanguard Total World Bond ETF | | | 3,91 % | 0,09 $ |
| Wavestone SA | | | 0,86 % | 0,23 € |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6,31 % | 0,17 $ |
| UBS(Lux)Fund Solutions – MSCI Hong Kong UCITS ETF(HKD)A-dis | | | 3,57 % | 2,17 HK$ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,69 % | 0,07 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,19 % | 0,02 $ |
| Arena REIT | | | 4,73 % | 0,04 AU$ |
| HSBC GIF Global Emerging Markets Bond PD | | | 5,36 % | 0,55 $ |
| HSBC GIF Turkey Equity AD | | | 0,63 % | 0,12 € |
| Jarvis Securities PLC | | | 10,29 % | 0,09 £ |
| JPMorgan Ultra-Short Income ETF | | | 5,64 % | 0,03 $ |
| Kunming Dianchi Water Treatment Co Ltd Registered Shs -H- Reg S | | | 0,00 % | 0,15 HK$ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,85 % | 0,04 $ |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis | | | 4,82 % | 0,10 $ |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(USD)A-dis | | | 4,67 % | 0,20 $ |
| UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis | | | 3,76 % | 1,27 £ |
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(USD)A-dis | | | 5,16 % | 0,23 $ |
| Union Bankshares Inc | | | 4,57 % | 0,33 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,80 % | 0,14 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,20 % | 0,28 $ |
| HSBC GIF Brazil Equity AD | | | 4,25 % | 0,00 $ |
| HSBC GIF BRIC Equity M2D | | | 2,07 % | 0,22 $ |
| Medalist Diversified REIT Inc | | | 1,80 % | 0,02 $ |
| Park Aerospace Corp | | | 3,55 % | 0,10 $ |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis | | | 1,77 % | 1,02 CHF |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | | | 1,16 % | 0,16 $ |
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-dis | | | 6,21 % | 0,22 € |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis | | | 3,15 % | 0,35 £ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6,07 % | 0,26 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,35 % | 0,14 $ |
| Echo Investment SA | | | 10,05 % | 0,25 PLN |
| FIBRA Terrafina CPO | | | 4,56 % | 0,46 MX$ |
| Franklin Senior Loan ETF | | | 8,38 % | 0,08 $ |
| HSBC Global Investment Funds - Frontier Markets AD | | | 1,71 % | 0,29 $ |
| Palace Capital PLC | | | 6,86 % | 0,03 £ |
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis | | | 4,92 % | 0,18 $ |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis | | | 18,75 % | 0,41 € |
| UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged CHF)A-dis | | | 5,16 % | 0,14 CHF |
| UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(hedged GBP)A-dis | | | 6,24 % | 0,29 £ |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis | | | 0,64 % | 0,09 € |
| UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-dis | | | 2,22 % | 0,04 $ |
| United Electronics Co | | | 4,08 % | 1,56 SAR |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,39 % | 0,07 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,15 % | 0,07 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4,51 % | 0,18 $ |
| Vanguard Ultra-Short Bond ETF Shares | | | 5,16 % | 0,01 $ |
| Acer Inc | | | 4,30 % | 1,50 NT$ |
| Ampoc Far-East Co Ltd | | | 4,27 % | 2,50 NT$ |
| AVIC Industry-Finance Holdings Co Ltd Class A | | | 0,26 % | 0,11 CN¥ |
| Becle SAB de CV | | | 1,62 % | 0,43 MX$ |
| Bermaz Auto Bhd | | | 5,88 % | 0,03 MYR |
| Celon Pharma SA | | | 0,31 % | 0,07 PLN |
| EOG Resources Inc BRDR | | | 2,04 % | 3,63 R$ |
| Franklin Short Duration U.S. Government ETF | | | 4,75 % | 0,07 $ |
| HSBC GIF BRIC Equity AD | | | 1,58 % | 0,10 $ |
| HSBC GIF Euro High Yield Bond AD | | | 2,46 % | 0,42 € |
| HSBC GIF Frontier Markets ADEUR | | | 1,63 % | 0,48 € |
| HSBC GIF Global Emerging Markets Bond IDHEUR | | | 5,97 % | 0,44 € |
| HSBC Global Investment Funds - Asia High Yield Bond BDHEUR | | | 10,28 % | 0,07 € |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3,82 % | 0,04 $ |
| KFH Capital REIT Units | | | 4,45 % | 0,004 KWD |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,68 % | 0,27 R$ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 4,63 % | 0,48 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 4,78 % | 0,24 $ |
| Stryker Corp BRDR | | | 0,65 % | 0,16 R$ |
| Test Rite International Co Ltd | | | 2,88 % | 1,07 NT$ |
| UBS (Irl) ETF PLC - Factor MSCI USA Quality ESG UCITS ETF (hedged to GBP) A-dis | | | 0,59 % | 0,09 £ |
| UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged GBP A Dis | | | 1,15 % | 0,09 £ |
| UBS (Irl) ETF PLC - MSCI Australia UCITS ETF (AUD) A-dis | | | 3,41 % | 0,50 AU$ |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (USD) A-UKdis | | | 2,13 % | 0,33 $ |
| UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) QL-dist | | | 8,08 % | 8,05 € |
| UBS (Lux) Equity SICAV - US Income Sustainable (USD) P-dist | | | 8,04 % | 9,25 $ |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To GBP) A-Dis (USD) | | | 0,00 % | 0,11 £ |
| UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(USD)A-dis | | | 4,54 % | 0,26 $ |
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis | | | 3,72 % | 0,03 $ |
| UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Treasury Bond UCITS ETF(USD)A-dis | | | 2,54 % | 0,22 $ |
| UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis | | | 5,95 % | 0,23 £ |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis | | | 1,44 % | 0,16 $ |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged CHF)A-dis | | | 3,40 % | 0,32 CHF |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis | | | 3,88 % | 0,32 € |
| UBS(Lux)Fund Solutions – MSCI Singapore UCITS ETF(SGD)A-dis | | | 3,19 % | 0,29 SGD |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis | | | 1,92 % | 0,32 CHF |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged GBP)A-dis | | | 1,66 % | 0,29 £ |
| UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged GBP)A-dis | | | 2,90 % | 0,03 £ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,95 % | 0,05 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,97 % | 0,11 $ |
| Vp PLC | | | 6,84 % | 0,25 £ |
| American Century Diversified Corporate Bond ETF | | | 3.832,89 % | 0,07 $ |
| American Century Diversified Municipal Bond ETF | | | 3,35 % | 0,07 $ |
| American Century Emerging Markets Bond ETF | | | 6,08 % | 0,17 $ |
| American Century Multisector Income ETF | | | 5,49 % | 0,13 $ |
| American Century Quality Convertible Securities ETF | | | 2,57 % | 0,05 $ |
| American Century Quality Preferred ETF | | | 6,30 % | 0,17 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Atlantic China Welding Consumables Inc Class A | | | 1,26 % | 0,04 CN¥ |
| Audix Corp | | | 5,72 % | 3,30 NT$ |
| Avantis Core Fixed Income ETF | | | 4,25 % | 0,05 $ |
| Avantis Core Municipal Fixed Income ETF | | | 3,04 % | 0,03 $ |
| Avantis Short-Term Fixed Income ETF | | | 4,32 % | 0,02 $ |
| AWTM Ultra-Short Duration Enhanced Income ETF | | | 0,00 % | 0,04 $ |
| Banque Saudi Fransi | | | 6,04 % | 0,31 SAR |
| Batu Kawan Bhd | | | 2,98 % | 0,20 MYR |
| Bceg Environmental Remediation Co Ltd Ordinary Shares - Class A | | | 0,92 % | 0,16 CN¥ |
| CITIC Heavy Industries Co Ltd Class A | | | 0,65 % | 0,01 CN¥ |
| Columbia Diversified Fixed Income Allocation ETF | | | 4,64 % | 0,05 $ |
| Columbia Multi-Sector Municipal Income ETF | | | 3,11 % | 0,03 $ |
| Consorcio Ara SAB de CV | | | 6,96 % | 0,16 MX$ |
| Danaher Corp BRDR | | | 0,33 % | 0,04 R$ |
| Dareway Software Co Ltd Class A | | | 0,73 % | 0,10 CN¥ |
| DKSH Holdings Malaysia Bhd | | | 3,29 % | 0,10 MYR |
| Episil Precision Inc | | | 0,89 % | 0,25 NT$ |
| Franklin Dynamic Municipal Bond ETF | | | 3,79 % | 0,05 $ |
| Franklin High Yield Corporate ETF | | | 6,52 % | 0,11 $ |
| Franklin Investment Grade Corporate ETF | | | 4,63 % | 0,06 $ |
| Franklin Municipal Green Bond ETF | | | 3,48 % | 0,04 $ |
| Franklin U.S. Core Bond ETF | | | 4,11 % | 0,05 $ |
| Globe Life Inc BRDR | | | 0,61 % | 0,05 R$ |
| Harmony Electronics Corp | | | 3,53 % | 1,50 NT$ |
| Heritage Foods Ltd | | | 0,53 % | 2,54 ₹ |
| HSBC GIF Asia Bond IDHEUR | | | 3,94 % | 0,29 € |
| HSBC GIF Asia ex Japan Equity BD | | | 1,15 % | 0,03 $ |
| HSBC GIF Asia ex Japan Equity ID | | | 1,24 % | 0,29 $ |
| HSBC GIF Asia ex Japan Equity Smaller Companies ID | | | 1,83 % | 0,16 $ |
| HSBC GIF Asian Currencies Bond AD | | | 2,38 % | 0,23 $ |
| HSBC GIF Asian Currencies Bond IDEUR | | | 2,99 % | 0,35 € |
| HSBC GIF Brazil Bond AD | | | 4,18 % | 0,34 $ |
| HSBC GIF Brazil Equity ID | | | 5,53 % | 0,14 $ |
| HSBC GIF BRIC Markets Equity AD | | | 1,58 % | 0,07 $ |
| HSBC GIF Economic Scale Japan Equity AD | | | 0,00 % | 17 ¥ |
| HSBC GIF Economic Scale Japan Equity PD | | | 0,00 % | 20 ¥ |
| HSBC GIF Economic Scale US Equity ADHEUR | | | 0,58 % | 0,16 € |
| HSBC GIF Economic Scale US Equity ID | | | 0,91 % | 0,17 $ |
| HSBC GIF Economic Scale US Equity PD | | | 0,75 % | 0,36 $ |
| HSBC GIF Euro Credit Bond AD | | | 2,22 % | 0,09 € |
| HSBC GIF Euro Credit Bond ID | | | 2,65 % | 0,11 € |
| HSBC GIF Euro High Yield Bond BD | | | 2,95 % | 0,26 € |
| HSBC GIF Euro High Yield Bond ID | | | 3,00 % | 0,88 € |
| HSBC GIF Euroland Equity AD | | | 1,64 % | 0,14 € |
| HSBC GIF Euroland Equity BD | | | 0,00 % | 0,10 € |
| HSBC GIF Euroland Equity ID | | | 0,00 % | 0,48 € |
| HSBC GIF Euroland Growth M1D | | | 0,20 % | 0,02 € |
| HSBC GIF European Equity AD | | | 1,69 % | 0,20 € |
| HSBC GIF European Equity ID | | | 2,50 % | 0,11 € |
| HSBC GIF European Equity PD | | | 2,17 % | 0,37 € |
| HSBC GIF GEM Debt Total Return BDHEUR | | | 0,00 % | 0,18 € |
| HSBC GIF GEM Debt Total Return M1D | | | 5,39 % | 0,22 $ |
| HSBC GIF GEM Debt Total Return M1DHEUR | | | 5,49 % | 0,16 € |
| HSBC GIF Global Bond AD | | | 2,61 % | 0,04 $ |
| HSBC GIF Global Bond PD | | | 2,84 % | 0,07 $ |
| HSBC GIF Global Emerging Markets Bond AD | | | 5,07 % | 0,78 $ |
| HSBC GIF Global Emerging Markets Bond ADHEUR | | | 5,17 % | 0,33 € |
| HSBC GIF Global Emerging Markets Bond ID | | | 0,00 % | 0,73 $ |
| HSBC GIF Global Emerging Markets Bond IDEUR | | | 5,61 % | 0,38 € |
| HSBC GIF Global Emerging Markets Equity PD | | | 1,14 % | 0,01 $ |
| HSBC GIF Global Emerging Markets Local Debt AD | | | 5,84 % | 0,16 $ |
| HSBC GIF Global Emerging Markets Local Debt ID | | | 6,59 % | 0,24 $ |
| HSBC GIF Global Emerging Markets Local Debt IDEUR | | | 6,32 % | 0,19 € |
| HSBC GIF Global High Income Bond AD | | | 5,55 % | 0,31 $ |
| HSBC GIF Global High Income Bond ADHEUR | | | 5,69 % | 0,21 € |
| HSBC GIF Global High Income Bond BD | | | 3,36 % | 0,31 $ |
| HSBC GIF Global High Income Bond ID | | | 6,19 % | 0,32 $ |
| HSBC GIF Global High Yield Bond ID | | | 5,40 % | 0,47 $ |
| HSBC GIF Global Lower Carbon Equity ID | | | 1,28 % | 0,12 $ |
| HSBC GIF Global Real Estate Equity AD | | | 1,36 % | 0,08 $ |
| HSBC GIF Global Real Estate Equity ID | | | 2,24 % | 0,18 $ |
| HSBC GIF Global Short Duration High Yield Bond ADHEUR | | | 5,07 % | 0,35 € |
| HSBC GIF Hong Kong Equity PD | | | 2,09 % | 0,39 $ |
| HSBC GIF India Fixed Income AD | | | 4,31 % | 0,43 $ |
| HSBC GIF India Fixed Income BD | | | 4,86 % | 0,54 $ |
| HSBC GIF India Fixed Income IDEUR | | | 4,76 % | 0,50 € |
| HSBC GIF RMB Fixed Income ADEUR | | | 2,52 % | 0,34 € |
| HSBC GIF Russia Equity AD | | | 0,00 % | 0,16 $ |
| HSBC GIF Thai Equity AD | | | 1,26 % | 0,05 $ |
| HSBC GIF US Dollar Bond AD | | | 3,34 % | 0,09 $ |
| HSBC GIF US Dollar Bond ID | | | 3,78 % | 0,21 $ |
| HSBC GIF US Dollar Bond PD | | | 3,57 % | 0,12 $ |
| HSBC Global Investment Funds - Asia High Yield Bond BDUSD | | | 10,07 % | 0,04 $ |
| HSBC Global Investment Funds - China A-Shares Equity BD | | | 0,81 % | 0,10 $ |
| HSBC Global Investment Funds - Economic Scale US Equity AD | | | 0,58 % | 0,25 $ |
| HSBC Global Investment Funds - Euro Bond ID | | | 1,01 % | 0,05 € |
| HSBC Global Investment Funds - Euro Bond Total Return AD | | | 2,30 % | 0,08 € |
| HSBC Global Investment Funds - Euro Bond Total Return ID | | | 2,77 % | 0,14 € |
| HSBC Global Investment Funds - Euroland Equity Smaller Companies ID | | | 1,94 % | 0,08 € |
| HSBC Global Investment Funds - Frontier Markets ID | | | 2,19 % | 1,12 $ |
| HSBC Global Investment Funds - Global High Yield Bond AD | | | 4,84 % | 0,41 $ |
| HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BDHEUR | | | 5,16 % | 0,09 € |
| HSBC Global Investment Funds - Global Lower Carbon Bond AD | | | 2,10 % | 0,11 $ |
| HSBC Global Investment Funds - Global Lower Carbon Bond ADHEUR | | | 2,12 % | 0,03 € |
| HSBC Global Investment Funds - Global Lower Carbon Equity AD | | | 0,87 % | 0,05 $ |
| HSBC Global Investment Funds - Global Short Duration High Yield Bond AD | | | 4,98 % | 0,40 $ |
| HSBC Global Investment Funds - India Fixed Income ID | | | 4,97 % | 0,53 $ |
| HSBC Global Investment Funds - RMB Fixed Income AD | | | 2,62 % | 0,30 $ |
| HSBC Global Investment Funds - RMB Fixed Income ID | | | 3,21 % | 0,33 $ |
| Humana Inc BRDR | | | 0,92 % | 0,08 R$ |
| IDEX Corp BRDR | | | 0,87 % | 0,14 R$ |
| Joinn Laboratories (China) Co Ltd Class A | | | 0,92 % | 0,13 CN¥ |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4,22 % | 0,06 $ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7,05 % | 0,19 $ |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5,23 % | 0,12 $ |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,46 % | 0,47 R$ |
| JPMorgan Core Plus Bond ETF | | | 5,12 % | 0,10 $ |
| JPMorgan International Bond Opportunities ETF | | | 4,40 % | 0,09 $ |
| JPMorgan Municipal ETF | | | 3,49 % | 0,07 $ |
| JPMorgan Short Duration Core Plus ETF | | | 5,06 % | 0,05 $ |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3,34 % | 0,01 $ |
| Kwong Fong Industries Corp | | | 4,17 % | 0,50 NT$ |
| Mid-America Apartment Communities Inc BRDR | | | 2,70 % | 1,32 R$ |
| Nanjing Baose Co Ltd | | | 0,63 % | 0,50 CN¥ |
| Niutech Environment Technology Corp Class A | | | 0,65 % | 0,06 CN¥ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,35 % | 0,31 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,79 % | 0,32 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 5,53 % | 0,40 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,74 % | 0,07 $ |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 5,16 % | 0,04 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,22 % | 0,07 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,70 % | 0,24 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,79 % | 0,02 $ |
| Principal Active High Yield ETF | | | 7,15 % | 0,06 $ |
| Principal Investment Grade Corporate Active ETF | | | 5,17 % | 0,07 $ |
| Principal Spectrum Preferred Securities Active ETF | | | 4,64 % | 0,07 $ |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 5,20 % | 0,08 $ |
| Principal Ultra-Short Active Income ETF | | | 0,72 % | 0,02 $ |
| RedcapTour Co Ltd | | | 3,79 % | 100 ₩ |
| Richelieu Hardware Ltd | | | 1,57 % | 0,07 CA$ |
| Saudia Dairy and Foodstuff Co | | | 3,58 % | 3,00 SAR |
| Shanghai Jahwa United Co Ltd Class A | | | 1,41 % | 0,20 CN¥ |
| Shui-Mu International Co Ltd | | | 0,00 % | 0,15 NT$ |
| Solid Year Co Ltd Ordinary Shares | | | 5,22 % | 3,00 NT$ |
| The Tinplate Co of India Ltd | | | 0,71 % | 2,00 ₹ |
| Tong Ren Tang Technologies Co Ltd Class H | | | 3,75 % | 0,19 HK$ |
| UBS (Irl) ETF PLC - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis | | | 1,21 % | 0,13 £ |
| UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF Hedged CHF A Dis | | | 2,19 % | 0,20 CHF |
| UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF USD A Dis | | | 2,37 % | 0,22 $ |
| UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged CHF A Dis | | | 1,25 % | 0,08 CHF |
| UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF USD A Dis | | | 1,36 % | 0,12 $ |
| UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | | | 4,93 % | 0,12 CHF |
| UBS (Irl) ETF PLC - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis | | | 0,92 % | 0,16 € |
| UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis | | | 0,92 % | 0,05 € |
| UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis | | | 0,94 % | 0,08 £ |
| UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (USD) A-dis | | | 0,52 % | 0,07 $ |
| UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-Ukdis | | | 0,91 % | 0,12 $ |
| UBS (Irl) ETF PLC - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A Inc | | | 0,98 % | 0,05 £ |
| UBS (Irl) ETF PLC - S&P 500 ESG UCITS ETF Hedged to GBP A Dis | | | 0,90 % | 0,13 £ |
| UBS (Irl) ETF PLC - S&P 500 UCITS ETF (hedged to GBP) A-dis | | | 0,92 % | 0,11 £ |
| UBS (IRL) ETF PLC – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF Hedged CHF A Dis | | | 1,60 % | 0,10 CHF |
| UBS (IRL) ETF PLC – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF USD A Dis | | | 1,56 % | 0,12 $ |
| UBS (Irl) ETF PLC – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis | | | 1,10 % | 0,09 £ |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis | | | 1,77 % | 1,20 € |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to GBP) A-UKdis | | | 1,75 % | 1,09 £ |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to USD) A-UKdis | | | 1,49 % | 1,16 $ |
| UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To GBP) A-Dis (AUD) | | | 0,00 % | 0,21 £ |
| UBS ETF (IE) S&P 500 UCITS ETF (hedged to EUR) A-dis | | | 0,00 % | 0,10 € |
| UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD) | | | 0,00 % | 0,22 $ |
| UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD) | | | 0,00 % | 0,14 $ |
| UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(hedgedUSD)A-dis | | | 3,78 % | 0,03 $ |
| UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged GBP)A-dis | | | 8,09 % | 0,05 £ |
| UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged GBP)A-dis | | | 3,54 % | 0,11 £ |
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(hedged EUR)A-dis | | | 3,65 % | 0,01 € |
| UBS(Lux)Fund Solutions – Bloomberg US 10+ Year Treasury Bond UCITS ETF(hedged EUR)A-dis | | | 3,55 % | 0,08 € |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis | | | 5,56 % | 0,09 £ |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged GBP)A-dis | | | 3,98 % | 0,19 £ |
| UBS(Lux)Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF(hedged GBP)A-dis | | | 2,30 % | 0,02 £ |
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged GBP)A-dis | | | 7,08 % | 0,22 £ |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-UKdis | | | 2,54 % | 0,17 CA$ |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged GBP)A-dis | | | 2,65 % | 0,13 £ |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged GBP)A-dis | | | 2,28 % | 0,27 £ |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged GBP)A-dis | | | 2,76 % | 0,17 £ |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged USD)A-dis | | | 4,99 % | 0,20 $ |
| UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis | | | 2,06 % | 0,17 € |
| UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged CHF)A-dis | | | 1,31 % | 0,15 CHF |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-dis | | | 1,63 % | 0,14 € |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged GBP)A-dis | | | 1,30 % | 0,11 £ |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis | | | 0,87 % | 18 ¥ |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis | | | 2,07 % | 0,27 CHF |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged EUR)A-dis | | | 1,71 % | 0,21 € |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged USD)A-dis | | | 2,22 % | 0,18 $ |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-UKdis | | | 3,66 % | 0,23 £ |
| Univacco Technology Inc | | | 3,71 % | 1,40 NT$ |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4,48 % | 0,11 $ |
| Western Asset Short Duration Income ETF | | | 4,92 % | 0,03 $ |
| Western Asset Total Return ETF | | | 5,05 % | 0,06 $ |