| Public Storage | | | 4,03 % | 13,15 $ |
| Nokia Oyj | | | 2,86 % | 0,02 € |
| ACS Actividades de Construccion y Servicios SA | | | 4,19 % | 0,05 € |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis | | | 1,05 % | 0,95 $ |
| JPMorgan Equity Premium Income ETF | | | 7,27 % | 0,50 $ |
| Greek Organisation of Football Prognostics SA | | | 11,81 % | 0,90 € |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 9,31 % | 0,41 $ |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis | | | 2,18 % | 1,35 $ |
| Ganfeng Lithium Group Co Ltd | | | 4,24 % | 0,35 HK$ |
| UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis | | | 2,86 % | 0,26 $ |
| UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis | | | 1,10 % | 2,30 $ |
| Koninklijke KPN NV | | | 4,73 % | 0,05 € |
| UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis | | | 2,74 % | 2,54 € |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis | | | 1,80 % | 0,13 $ |
| Owens-Corning Inc | | | 1,63 % | 0,35 $ |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | | | 1,90 % | 2,18 € |
| UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis | | | 1,81 % | 0,72 $ |
| UBS (Irl) ETF PLC - Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis | | | 0,67 % | 0,15 $ |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis | | | 1,60 % | 65 ¥ |
| UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis | | | 1,38 % | 0,62 $ |
| UBS (Irl) ETF PLC - MSCI USA Value UCITS ETF (USD) A-dis | | | 1,80 % | 0,93 $ |
| UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(USD)A-dis | | | 5,68 % | 0,59 $ |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis | | | 0,72 % | 0,69 $ |
| Bank Pekao SA | | | 13,91 % | 4,30 PLN |
| Hon Hai Precision Industry Co Ltd DR | | | 2,42 % | 0,35 $ |
| UBS (Irl) ETF PLC - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis | | | 1,38 % | 0,24 $ |
| UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 10+ UCITS ETF(EUR)A-dis | | | 6,75 % | 0,78 € |
| UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis | | | 6,60 % | 1,26 € |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,68 % | 0,15 $ |
| ASE Technology Holding Co Ltd ADR | | | 3,16 % | 0,47 $ |
| Prospect Resources Ltd | | | 0,00 % | 0,96 AU$ |
| UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 1-10 UCITS ETF(EUR)A-dis | | | 4,99 % | 0,52 € |
| UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis | | | 2,67 % | 1,51 € |
| UBS (Irl) ETF PLC - S&P 500 ESG UCITS ETF USD A Dis | | | 0,93 % | 0,17 $ |
| UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis | | | 6,39 % | 0,26 $ |
| NSI NV | | | 8,01 % | 1,04 € |
| UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis | | | 3,26 % | 0,83 $ |
| UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | | | 3,01 % | 0,92 € |
| UBS(Lux)Fund Solutions – Factor MSCI EMU Quality ESG UCITS ETF(EUR)A-dis | | | 1,79 % | 0,41 € |
| UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis | | | 0,75 % | 2,00 $ |
| UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value ESG UCITS ETF(EUR)A-dis | | | 6,09 % | 0,62 € |
| Dell Technologies Inc BRDR | | | 0,86 % | 1,70 R$ |
| UBS(Lux)Fund Solutions – EURO STOXX 50 ESG UCITS ETF(EUR)A-dis | | | 3,26 % | 0,33 € |
| UBS (Irl) ETF PLC - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis | | | 1,61 % | 0,20 $ |
| 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 % | 0,05 $ |
| Caledonia Investments PLC | | | 2,05 % | 2,22 £ |
| UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis | | | 1,56 % | 27 ¥ |
| UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-dis | | | 0,96 % | 0,61 $ |
| UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis | | | 3,52 % | 0,28 € |
| 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 % | 3,10 € |
| UBS (Irl) ETF PLC - S&P 500 UCITS ETF (USD) A-dis | | | 0,99 % | 0,42 $ |
| UBS (Lux) Fund Solutions – MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | | | 1,49 % | 0,10 $ |
| UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis | | | 4,64 % | 0,29 € |
| 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 % | 0,20 $ |
| UBS(Lux)Fund Solutions – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bd UCITS ETF(USD)A-dis | | | 5,22 % | 0,25 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,70 % | 0,24 $ |
| 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 % | 0,29 £ |
| Vanguard Total World Bond ETF | | | 3,91 % | 0,11 $ |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6,30 % | 0,16 $ |
| UBS(Lux)Fund Solutions – MSCI Hong Kong UCITS ETF(HKD)A-dis | | | 3,58 % | 2,20 HK$ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,69 % | 0,09 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,19 % | 0,06 $ |
| Arena REIT | | | 4,73 % | 0,04 AU$ |
| JPMorgan Income ETF | | | 6,16 % | 0,18 $ |
| JPMorgan Ultra-Short Income ETF | | | 5,64 % | 0,06 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,85 % | 0,14 $ |
| The Global Smaller Companies Trust PLC | | | 1,73 % | 0,01 £ |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis | | | 4,82 % | 0,11 $ |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(USD)A-dis | | | 4,68 % | 0,22 $ |
| UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis | | | 3,74 % | 1,33 £ |
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(USD)A-dis | | | 5,15 % | 0,23 $ |
| Union Bankshares Inc | | | 4,57 % | 0,35 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,80 % | 0,15 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,20 % | 0,28 $ |
| Park Aerospace Corp | | | 3,55 % | 0,10 $ |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis | | | 1,78 % | 1,49 CHF |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | | | 1,15 % | 0,17 $ |
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-dis | | | 6,22 % | 0,23 € |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis | | | 3,16 % | 0,37 £ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6,07 % | 0,27 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,35 % | 0,15 $ |
| Banco Santander Mexico SA ADR | | | 0,00 % | 0,32 $ |
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis | | | 4,90 % | 0,20 $ |
| UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged CHF)A-dis | | | 5,15 % | 0,16 CHF |
| UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(hedged GBP)A-dis | | | 6,20 % | 0,57 £ |
| 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 % | 0,05 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,39 % | 0,09 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,15 % | 0,09 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4,51 % | 0,19 $ |
| Vanguard Ultra-Short Bond ETF Shares | | | 5,16 % | 0,07 $ |
| Acer Inc | | | 4,30 % | 2,28 NT$ |
| Aerospace Industrial Development Corp | | | 3,33 % | 0,35 NT$ |
| Banco De Valores SA Shs 1 Vote | | | 5,52 % | 0,10 ARS |
| Becle SAB de CV | | | 1,62 % | 0,42 MX$ |
| Bermaz Auto Bhd | | | 5,88 % | 0,05 MYR |
| Darfon Electronics Corp | | | 9,33 % | 3,00 NT$ |
| EOG Resources Inc BRDR | | | 2,04 % | 1,94 R$ |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3,82 % | 0,06 $ |
| KFH Capital REIT Units | | | 4,45 % | 0,004 KWD |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 4,62 % | 0,65 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 4,78 % | 0,27 $ |
| Ranger Oil Corp Class A | | | 0,42 % | 0,08 $ |
| Stryker Corp BRDR | | | 0,65 % | 0,18 R$ |
| Tiande Chemical Holdings Ltd | | | 10,34 % | 0,20 HK$ |
| 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 % | 0,11 £ |
| UBS (Irl) ETF PLC - MSCI Australia UCITS ETF (AUD) A-dis | | | 3,42 % | 0,64 AU$ |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (USD) A-UKdis | | | 2,13 % | 1,30 $ |
| UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) QL-dist | | | 8,08 % | 7,71 € |
| UBS (Lux) Equity SICAV - US Income Sustainable (USD) P-dist | | | 8,04 % | 8,85 $ |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis | | | 18,75 % | 0,35 € |
| UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(USD)A-dis | | | 4,54 % | 0,48 $ |
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis | | | 3,72 % | 0,08 $ |
| UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Treasury Bond UCITS ETF(USD)A-dis | | | 2,54 % | 0,29 $ |
| UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis | | | 5,95 % | 0,25 £ |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis | | | 1,44 % | 0,18 $ |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged CHF)A-dis | | | 3,40 % | 0,36 CHF |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis | | | 3,91 % | 0,46 € |
| UBS(Lux)Fund Solutions – MSCI Singapore UCITS ETF(SGD)A-dis | | | 3,18 % | 0,30 SGD |
| UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged GBP)A-dis | | | 2,89 % | 0,05 £ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,95 % | 0,10 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,97 % | 0,13 $ |
| Wistron Neweb Corp | | | 4,36 % | 2,07 NT$ |
| Allied Biotech Corp | | | 5,04 % | 0,50 NT$ |
| American Century Diversified Corporate Bond ETF | | | 3.831,46 % | 0,10 $ |
| American Century Diversified Municipal Bond ETF | | | 3,35 % | 0,08 $ |
| American Century Emerging Markets Bond ETF | | | 6,08 % | 0,17 $ |
| American Century Multisector Income ETF | | | 5,49 % | 0,12 $ |
| American Century Quality Convertible Securities ETF | | | 2,56 % | 0,09 $ |
| American Century Quality Preferred ETF | | | 6,30 % | 0,11 $ |
| American Century Select High Yield ETF | | | 5,34 % | 0,17 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Auctus Investment Group Ltd | | | 10,53 % | 0,05 AU$ |
| Audix Corp | | | 5,72 % | 3,50 NT$ |
| Avantis Core Fixed Income ETF | | | 4,25 % | 0,09 $ |
| Avantis Core Municipal Fixed Income ETF | | | 3,04 % | 0,05 $ |
| Avantis Short-Term Fixed Income ETF | | | 4,32 % | 0,06 $ |
| Banque Saudi Fransi | | | 6,04 % | 0,36 SAR |
| Batu Kawan Bhd | | | 2,98 % | 0,20 MYR |
| Brighton-Best Internation (Taiwan) Inc | | | 4,46 % | 1,80 NT$ |
| CHC Healthcare Group | | | 4,99 % | 2,01 NT$ |
| Columbia Diversified Fixed Income Allocation ETF | | | 4,64 % | 0,05 $ |
| Columbia Multi-Sector Municipal Income ETF | | | 3,08 % | 0,03 $ |
| Columbia Short Duration Bond ETF | | | 4,20 % | 0,05 $ |
| Danaher Corp BRDR | | | 0,33 % | 0,05 R$ |
| EPS Bio Technology Corp | | | 3,33 % | 0,70 NT$ |
| Excelsior Medical Co Ltd | | | 4,20 % | 3,02 NT$ |
| Guandian Defense Technology Co Ltd Class A | | | 1,00 % | 0,04 CN¥ |
| Harbor Scientific Alpha High-Yield ETF | | | 7,77 % | 0,23 $ |
| Heritage Foods Ltd | | | 0,53 % | 1,27 ₹ |
| Hsin Kao Gas Co Ltd | | | 2,95 % | 1,28 NT$ |
| Humana Inc BRDR | | | 0,92 % | 0,09 R$ |
| I-Sheng Electric Wire & Cable Co Ltd | | | 5,66 % | 2,80 NT$ |
| IDEX Corp BRDR | | | 0,87 % | 0,15 R$ |
| Iteq Corp | | | 1,92 % | 5,00 NT$ |
| J&V Energy Technology Co Ltd | | | 2,88 % | 0,20 NT$ |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4,22 % | 0,09 $ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7,04 % | 0,20 $ |
| 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 % | 0,52 R$ |
| JPMorgan Core Plus Bond ETF | | | 5,12 % | 0,12 $ |
| JPMorgan Inflation Managed Bond ETF | | | 3,92 % | 0,22 $ |
| JPMorgan International Bond Opportunities ETF | | | 4,40 % | 0,12 $ |
| JPMorgan Municipal ETF | | | 3,49 % | 0,08 $ |
| JPMorgan Short Duration Core Plus ETF | | | 5,06 % | 0,10 $ |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3,34 % | 0,04 $ |
| Karur Vysya Bank Ltd | | | 1,09 % | 1,60 ₹ |
| Kusuri No Aoki Holdings | | | 0,43 % | 4 ¥ |
| Magnate Technology Co Ltd | | | 4,83 % | 0,40 NT$ |
| Mahindra Lifespace Developers Ltd | | | 0,56 % | 2,00 ₹ |
| Mahindra Logistics Ltd | | | 0,67 % | 2,00 ₹ |
| Menon Bearings Ltd | | | 1,61 % | 2,00 ₹ |
| Mid-America Apartment Communities Inc BRDR | | | 2,70 % | 1,61 R$ |
| Nanjing Securities Co Ltd Class A | | | 1,39 % | 0,10 CN¥ |
| Neusoft Corp Class A | | | 1,24 % | 0,06 CN¥ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,35 % | 0,35 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,79 % | 0,45 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,74 % | 0,17 $ |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 5,16 % | 0,14 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,22 % | 0,09 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,70 % | 0,24 $ |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 3,81 % | 0,11 $ |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 7,05 % | 0,22 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,78 % | 0,06 $ |
| Principal Active High Yield ETF | | | 6,49 % | 0,09 $ |
| Principal Investment Grade Corporate Active ETF | | | 4,71 % | 0,07 $ |
| Principal Spectrum Preferred Securities Active ETF | | | 4,62 % | 0,07 $ |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 5,19 % | 0,08 $ |
| Principal Ultra-Short Active Income ETF | | | 0,72 % | 0,04 $ |
| PT Metropolitan Land Tbk | | | 2,73 % | 8,50 IDR |
| Richelieu Hardware Ltd | | | 1,57 % | 0,13 CA$ |
| Satori Electric Co Ltd | | | 5,05 % | 44 ¥ |
| Taiwan Cogeneration Corp | | | 4,55 % | 1,57 NT$ |
| Torrent Pharmaceuticals Ltd | | | 0,81 % | 11,50 ₹ |
| UBS (Irl) ETF PLC - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis | | | 1,21 % | 0,12 £ |
| UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF Hedged CHF A Dis | | | 2,19 % | 0,24 CHF |
| UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF USD A Dis | | | 2,36 % | 0,26 $ |
| UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged CHF A Dis | | | 1,25 % | 0,09 CHF |
| UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF USD A Dis | | | 1,36 % | 0,13 $ |
| UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | | | 4,92 % | 0,17 CHF |
| UBS (Irl) ETF PLC - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis | | | 0,93 % | 0,18 € |
| 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 % | 0,13 $ |
| UBS (Irl) ETF PLC - MSCI World Small Cap Socially Responsible UCITS ETF USD A Dis | | | 1,82 % | 0,08 $ |
| UBS (Irl) ETF PLC - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A Inc | | | 0,98 % | 0,08 £ |
| UBS (Irl) ETF PLC - S&P 500 ESG UCITS ETF Hedged to GBP A Dis | | | 0,90 % | 0,16 £ |
| UBS (Irl) ETF PLC - S&P 500 UCITS ETF (hedged to GBP) A-dis | | | 0,92 % | 0,13 £ |
| UBS (IRL) ETF PLC – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF Hedged CHF A Dis | | | 1,62 % | 0,11 CHF |
| UBS (IRL) ETF PLC – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF USD A Dis | | | 1,56 % | 0,13 $ |
| UBS (Irl) ETF PLC – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis | | | 1,10 % | 0,10 £ |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis | | | 1,78 % | 1,75 € |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to GBP) A-UKdis | | | 1,77 % | 1,53 £ |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to USD) A-UKdis | | | 1,49 % | 1,72 $ |
| UBS (Lux) Fund Solutions – Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sst UCITS ETFA-disEUR | | | 3,32 % | 0,02 € |
| UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(hedgedUSD)A-dis | | | 3,77 % | 0,03 $ |
| UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged GBP)A-dis | | | 8,09 % | 0,13 £ |
| UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged GBP)A-dis | | | 3,53 % | 0,13 £ |
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(hedged EUR)A-dis | | | 3,65 % | 0,03 € |
| UBS(Lux)Fund Solutions – Bloomberg US 10+ Year Treasury Bond UCITS ETF(hedged EUR)A-dis | | | 3,54 % | 0,10 € |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis | | | 5,56 % | 0,11 £ |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged GBP)A-dis | | | 3,98 % | 0,22 £ |
| UBS(Lux)Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF(hedged GBP)A-dis | | | 2,30 % | 0,03 £ |
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged GBP)A-dis | | | 7,09 % | 0,23 £ |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged GBP)A-dis | | | 2,27 % | 0,31 £ |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged GBP)A-dis | | | 2,78 % | 0,25 £ |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged USD)A-dis | | | 5,00 % | 0,28 $ |
| UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis | | | 2,06 % | 0,24 € |
| UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged CHF)A-dis | | | 1,31 % | 0,18 CHF |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-dis | | | 1,66 % | 0,17 € |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged GBP)A-dis | | | 1,30 % | 0,13 £ |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis | | | 0,87 % | 22 ¥ |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-UKdis | | | 3,69 % | 0,23 £ |
| Uniti Group Ltd Ordinary Shares | | | 0,00 % | 0,11 AU$ |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4,48 % | 0,14 $ |
| Western Asset Short Duration Income ETF | | | 4,92 % | 0,06 $ |
| Western Asset Total Return ETF | | | 5,05 % | 0,07 $ |
| WFE Technology Corp Ordinary Shares | | | 3,13 % | 1,87 NT$ |
| Zhejiang Construction Investment Group Co Ltd Class A | | | 0,52 % | 0,20 CN¥ |
| Zhongtai Securities Co Ltd | | | 0,58 % | 0,06 CN¥ |