| Public Storage | | | 3,95 % | 13,15 $ |
| Nokia Oyj | | | 3,43 % | 0,02 € |
| ACS Actividades de Construccion y Servicios SA | | | 3,52 % | 0,05 € |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | | | 1,05 % | 0,95 $ |
| JPMorgan Equity Premium Income ETF | | | 8,02 % | 0,50 $ |
| Greek Organisation of Football Prognostics SA | | | 9,37 % | 0,90 € |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 10,27 % | 0,41 $ |
| UBS Core MSCI EM UCITS ETF USD dis | | | 2,36 % | 1,35 $ |
| Ganfeng Lithium Group Co Ltd | | | 4,52 % | 0,35 HK$ |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis | | | 3,13 % | 0,26 $ |
| Koninklijke KPN NV | | | 4,20 % | 0,05 € |
| UBS MSCI World UCITS ETF USD dis | | | 1,10 % | 2,30 $ |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | | | 2,44 % | 2,54 € |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | | | 2,35 % | 0,13 $ |
| Owens-Corning Inc | | | 1,93 % | 0,35 $ |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | | | 1,84 % | 2,18 € |
| UBS Core MSCI World UCITS ETF USD dis | | | 1,65 % | 0,62 $ |
| Bank Pekao SA | | | 10,11 % | 4,30 PLN |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | | | 1,92 % | 0,72 $ |
| UBS Factor MSCI USA Quality Screened UCITS ETF USD dis | | | 0,53 % | 0,15 $ |
| UBS MSCI USA Value UCITS ETF USD dis | | | 2,13 % | 0,93 $ |
| UBS Core MSCI Japan UCITS ETF JPY dis | | | 1,75 % | 65 ¥ |
| UBS BBG TIPS 10+ UCITS ETF USD dis | | | 5,33 % | 0,59 $ |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | | | 0,91 % | 0,69 $ |
| Hon Hai Precision Industry Co Ltd DR | | | 3,58 % | 0,35 $ |
| UBS MSCI EMU Value UCITS ETF EUR dis | | | 0,71 % | 1,26 € |
| UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis | | | 3,03 % | 0,78 € |
| UBS BBG USD EM Sovereign UCITS ETF USD dis | | | 7,90 % | 0,26 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,77 % | 0,15 $ |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis | | | 0,68 % | 0,24 $ |
| UBS Core MSCI Europe UCITS ETF EUR dis | | | 2,59 % | 1,51 € |
| ASE Technology Holding Co Ltd ADR | | | 3,20 % | 0,47 $ |
| Prospect Resources Ltd | | | 0,00 % | 0,96 AU$ |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | | | 3,98 % | 0,83 $ |
| UBS BBG Euro Inflation Linked 1-10 UCITS ETF EUR dis | | | 1,97 % | 0,52 € |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | | | 1,02 % | 0,17 $ |
| NSI NV | | | 7,68 % | 1,04 € |
| UBS EURO STOXX 50 UCITS ETF EUR dis | | | 2,63 % | 0,92 € |
| UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis | | | 0,38 % | 0,62 € |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,55 % | 0,75 $ |
| UBS EURO STOXX 50 ESG UCITS ETF EUR dis | | | 2,50 % | 0,33 € |
| UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis | | | 1,68 % | 0,41 € |
| Dell Technologies Inc BRDR | | | 1,58 % | 1,70 R$ |
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | | | 4,26 % | 0,04 € |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | | | 1,96 % | 0,20 $ |
| UBS Core MSCI EMU UCITS ETF EUR dis | | | 2,62 % | 3,10 € |
| UBS MSCI USA UCITS ETF USD dis | | | 0,64 % | 2,00 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,30 % | 0,05 $ |
| UBS Core S&P 500 UCITS ETF USD dis | | | 1,09 % | 0,42 $ |
| UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis | | | 3,19 % | 0,29 € |
| Caledonia Investments PLC | | | 1,88 % | 2,22 £ |
| UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis | | | 3,99 % | 0,03 € |
| UBS MSCI China Universal UCITS ETF USD dis | | | 1,25 % | 0,10 $ |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | | | 2,32 % | 27 ¥ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,51 % | 0,20 $ |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | | | 2,91 % | 0,29 £ |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | | | 3,41 % | 0,28 € |
| UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis | | | 6,04 % | 0,25 $ |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis | | | 6,40 % | 0,23 $ |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | | | 1,31 % | 0,13 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,18 % | 0,24 $ |
| Vanguard Total World Bond ETF | | | 4,02 % | 0,11 $ |
| JPMorgan Ultra-Short Income ETF | | | 5,65 % | 0,06 $ |
| SoFi Weekly Dividend ETF | | | 0,23 % | 0,02 $ |
| UBS Core MSCI USA UCITS ETF USD dis | | | 1,09 % | 0,61 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,18 % | 0,06 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,76 % | 0,09 $ |
| UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis | | | 6,11 % | 0,11 $ |
| UBS MSCI Hong Kong UCITS ETF (HKD) A-dis | | | 3,74 % | 2,20 HK$ |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 7,38 % | 0,16 $ |
| Union Bankshares Inc | | | 4,17 % | 0,35 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6,30 % | 0,27 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,43 % | 0,28 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,57 % | 0,09 $ |
| JPMorgan Income ETF | | | 6,17 % | 0,18 $ |
| Park Aerospace Corp | | | 3,77 % | 0,10 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,87 % | 0,14 $ |
| The Global Smaller Companies Trust PLC | | | 1,80 % | 0,01 £ |
| UBS BBG US Liquid Corp UCITS ETF USD dis | | | 4,82 % | 0,22 $ |
| UBS FTSE 100 UCITS ETF GBP dis | | | 3,46 % | 1,33 £ |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis | | | 4,29 % | 0,23 € |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis | | | 47,01 % | 0,23 £ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,88 % | 0,15 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,26 % | 0,09 $ |
| Arena REIT | | | 4,70 % | 0,04 AU$ |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis | | | 3,91 % | 0,16 CHF |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | | | 1,20 % | 0,17 $ |
| UBS MSCI ACWI SF UCITS ETF hCHF Ukdis | | | 1,83 % | 1,49 CHF |
| UBS MSCI Australia UCITS ETF AUD dis | | | 3,45 % | 0,64 AU$ |
| UBS MSCI Singapore UCITS ETF SGD dis | | | 2,95 % | 0,30 SGD |
| UBS MSCI United Kingdom UCITS ETF GBP dis | | | 3,47 % | 0,37 £ |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | | | 0,82 % | 0,09 € |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,48 % | 0,15 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,12 % | 0,13 $ |
| American Century Diversified Corporate Bond ETF | | | 4,62 % | 0,10 $ |
| Banco Santander Mexico SA ADR | | | 0,00 % | 0,32 $ |
| Bermaz Auto Bhd | | | 6,54 % | 0,05 MYR |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3,89 % | 0,65 $ |
| UBS BBG TIPS 10+ UCITS ETF hGBP dis | | | 3,44 % | 0,57 £ |
| UBS BBG USD EM Sovereign UCITS ETF hGBP dis | | | 10,75 % | 0,25 £ |
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis | | | 6,65 % | 0,20 $ |
| UBS Sustainable Development Bank Bonds UCITS ETF USD dis | | | 3,65 % | 0,05 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4,14 % | 0,10 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4,61 % | 0,19 $ |
| Vanguard Ultra-Short Bond ETF Shares | | | 5,02 % | 0,07 $ |
| Acer Inc | | | 4,99 % | 2,28 NT$ |
| Aerospace Industrial Development Corp | | | 3,01 % | 0,35 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,28 % | 0,00 $ |
| Banco De Valores SA Shs 1 Vote | | | 8,50 % | 0,10 ARS |
| Becle SAB de CV | | | 1,57 % | 0,42 MX$ |
| Darfon Electronics Corp | | | 10,72 % | 3,00 NT$ |
| EOG Resources Inc BRDR | | | 2,42 % | 1,94 R$ |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3,07 % | 0,06 $ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7,84 % | 0,20 $ |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3,62 % | 0,04 $ |
| KFH Capital REIT Units | | | 4,37 % | 0,004 KWD |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 8,19 % | 0,03 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,69 % | 0,27 $ |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 7,17 % | 0,22 $ |
| Ranger Oil Corp Class A | | | 0,00 % | 0,08 $ |
| Stryker Corp BRDR | | | 0,63 % | 0,18 R$ |
| Tiande Chemical Holdings Ltd | | | 4,72 % | 0,20 HK$ |
| UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) QL-dist | | | 8,00 % | 7,71 € |
| UBS (Lux) Equity SICAV - Global Income Sustainable (USD) P-dist | | | 7,08 % | 6,59 $ |
| UBS (Lux) Equity SICAV - US Income Sustainable (USD) P-dist | | | 8,32 % | 8,85 $ |
| UBS BBG TIPS 1-10 UCITS ETF USD dis | | | 2,58 % | 0,48 $ |
| UBS BBG US Treasury 1-3 UCITS ETF USD dis | | | 5,43 % | 0,08 $ |
| UBS BBG US Treasury 7-10 UCITS ETF USD dis | | | 1,44 % | 0,29 $ |
| UBS Core MSCI EM UCITS ETF USD Ukdis | | | 2,25 % | 0,18 $ |
| UBS Core MSCI EMU UCITS ETF EUR Ukdis | | | 0,62 % | 0,46 € |
| UBS Core MSCI EMU UCITS ETF hGBP dis | | | 2,49 % | 0,25 £ |
| UBS Core MSCI EMU UCITS ETF hUSD dis | | | 6,63 % | 0,28 $ |
| UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis | | | 0,37 % | 0,09 £ |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | | | 1,82 % | 1,30 $ |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | | | 1,29 % | 0,11 £ |
| UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis | | | 0,25 % | 0,36 CHF |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | | | 4,59 % | 0,17 CHF |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | | | 1,79 % | 0,08 $ |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | | | 0,53 % | 0,16 £ |
| UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis | | | 4,81 % | 0,05 £ |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis | | | 0,00 % | 0,35 € |
| Wistron Neweb Corp | | | 4,67 % | 2,07 NT$ |
| Allied Biotech Corp | | | 4,83 % | 0,50 NT$ |
| American Century Diversified Municipal Bond ETF | | | 3,15 % | 0,08 $ |
| American Century Emerging Markets Bond ETF | | | 3,43 % | 0,17 $ |
| American Century Multisector Income ETF | | | 5,47 % | 0,12 $ |
| American Century Quality Convertible Securities ETF | | | 2,61 % | 0,09 $ |
| American Century Quality Preferred ETF | | | 6,35 % | 0,11 $ |
| American Century Select High Yield ETF | | | 5,29 % | 0,17 $ |
| Audix Corp | | | 6,32 % | 3,50 NT$ |
| Avantis Core Fixed Income ETF | | | 4,23 % | 0,09 $ |
| Avantis Core Municipal Fixed Income ETF | | | 3,12 % | 0,05 $ |
| Avantis Short-Term Fixed Income ETF | | | 4,27 % | 0,06 $ |
| Banque Saudi Fransi | | | 5,66 % | 0,36 SAR |
| Batu Kawan Bhd | | | 4,23 % | 0,20 MYR |
| Brighton-Best Internation (Taiwan) Inc | | | 4,47 % | 1,80 NT$ |
| CHC Healthcare Group | | | 4,70 % | 2,01 NT$ |
| Columbia Diversified Fixed Income Allocation ETF | | | 5,30 % | 0,05 $ |
| Columbia Multi-Sector Municipal Income ETF | | | 3,14 % | 0,03 $ |
| Columbia Short Duration Bond ETF | | | 4,20 % | 0,05 $ |
| Danaher Corp BRDR | | | 0,47 % | 0,05 R$ |
| EPS Bio Technology Corp | | | 4,00 % | 0,70 NT$ |
| Excelsior Medical Co Ltd | | | 4,28 % | 2,61 NT$ |
| Guandian Defense Technology Co Ltd Class A | | | 1,26 % | 0,04 CN¥ |
| Harbor Scientific Alpha High-Yield ETF | | | 7,62 % | 0,23 $ |
| Heritage Foods Ltd | | | 0,66 % | 1,27 ₹ |
| Hsin Kao Gas Co Ltd | | | 2,84 % | 1,28 NT$ |
| Humana Inc BRDR | | | 1,03 % | 0,09 R$ |
| I-Sheng Electric Wire & Cable Co Ltd | | | 5,85 % | 2,80 NT$ |
| IDEX Corp BRDR | | | 1,10 % | 0,15 R$ |
| Iteq Corp | | | 2,06 % | 5,00 NT$ |
| J&V Energy Technology Co Ltd | | | 3,54 % | 0,20 NT$ |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4,28 % | 0,09 $ |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5,15 % | 0,12 $ |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,56 % | 0,52 R$ |
| JPMorgan Core Plus Bond ETF | | | 5,52 % | 0,12 $ |
| JPMorgan Inflation Managed Bond ETF | | | 3,86 % | 0,22 $ |
| JPMorgan International Bond Opportunities ETF | | | 4,76 % | 0,12 $ |
| JPMorgan Municipal ETF | | | 3,81 % | 0,08 $ |
| JPMorgan Short Duration Core Plus ETF | | | 5,04 % | 0,10 $ |
| Karur Vysya Bank Ltd | | | 1,14 % | 1,60 ₹ |
| Kusuri No Aoki Holdings | | | 0,38 % | 4 ¥ |
| Magnate Technology Co Ltd | | | 0,00 % | 0,40 NT$ |
| Mahindra Lifespace Developers Ltd | | | 0,92 % | 2,00 ₹ |
| Mahindra Logistics Ltd | | | 0,81 % | 2,00 ₹ |
| Menon Bearings Ltd | | | 2,01 % | 2,00 ₹ |
| Mid-America Apartment Communities Inc BRDR | | | 2,69 % | 1,61 R$ |
| Nanjing Securities Co Ltd Class A | | | 1,64 % | 0,10 CN¥ |
| Neusoft Corp Class A | | | 1,29 % | 0,06 CN¥ |
| Pier 12 Capital Ltd | | | 10,34 % | 0,05 AU$ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,40 % | 0,35 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,52 % | 0,45 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,37 % | 0,17 $ |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4,74 % | 0,14 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,27 % | 0,09 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,71 % | 0,24 $ |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 3,68 % | 0,11 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,79 % | 0,06 $ |
| Principal Active High Yield ETF | | | 7,24 % | 0,09 $ |
| Principal Investment Grade Corporate Active ETF | | | 5,20 % | 0,07 $ |
| Principal Spectrum Preferred Securities Active ETF | | | 4,68 % | 0,07 $ |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 4,97 % | 0,08 $ |
| Principal Ultra-Short Active Income ETF | | | 0,00 % | 0,04 $ |
| PT Metropolitan Land Tbk | | | 2,50 % | 8,50 IDR |
| Richelieu Hardware Ltd | | | 1,88 % | 0,13 CA$ |
| Satori Electric Co Ltd | | | 5,08 % | 44 ¥ |
| Taiwan Cogeneration Corp | | | 4,33 % | 1,57 NT$ |
| Torrent Pharmaceuticals Ltd | | | 1,02 % | 11,50 ₹ |
| UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis | | | 0,00 % | 0,05 € |
| UBS (Lux) Fund Solutions – Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sst UCITS ETFA-disEUR | | | 3,32 % | 0,02 € |
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis | | | 4,16 % | 0,03 $ |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis | | | 5,39 % | 0,13 £ |
| UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis | | | 7,15 % | 0,11 £ |
| UBS BBG US Liquid Corp ETF hGBP dis | | | 4,48 % | 0,22 £ |
| UBS BBG US Treasury 1-3 UCITS ETF hEUR dis | | | 7,48 % | 0,03 € |
| UBS BBG US Treasury 10+ UCITS ETF hEUR dis | | | 4,55 % | 0,10 € |
| UBS Core MSCI Japan UCITS ETF hEUR dis | | | 1,72 % | 0,17 € |
| UBS Core MSCI Japan UCITS ETF hGBP dis | | | 1,61 % | 0,13 £ |
| UBS Core MSCI Japan UCITS ETF JPY Ukdis | | | 1,93 % | 22 ¥ |
| UBS Core MSCI USA hEUR UCITS ETF EUR dis | | | 1,05 % | 0,18 € |
| UBS Core MSCI USA UCITS ETF USD Ukdis | | | 0,88 % | 0,13 $ |
| UBS Core S&P 500 UCITS ETF hGBP dis | | | 1,22 % | 0,13 £ |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis | | | 0,96 % | 0,12 £ |
| UBS Global Gender Equality UCITS ETF hCHF dis | | | 1,72 % | 0,24 CHF |
| UBS Global Gender Equality UCITS ETF USD dis | | | 2,00 % | 0,26 $ |
| UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis | | | 3,15 % | 0,03 £ |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | | | 1,72 % | 1,75 € |
| UBS MSCI ACWI SF UCITS ETF hGBP Ukdis | | | 2,09 % | 1,53 £ |
| UBS MSCI ACWI SF UCITS ETF hUSD Ukdis | | | 1,52 % | 1,72 $ |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | | | 1,31 % | 0,09 CHF |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | | | 0,72 % | 0,13 $ |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | | | 1,67 % | 0,11 CHF |
| UBS MSCI ACWI Universal UCITS ETF USD dis | | | 1,05 % | 0,13 $ |
| UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis | | | 2,33 % | 0,31 £ |
| UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis | | | 0,61 % | 0,18 CHF |
| UBS MSCI United Kingdom UCITS ETF GBP Ukdis | | | 3,47 % | 0,23 £ |
| UBS MSCI USA Socially Responsible UCITS ETF hGBP dis | | | 1,05 % | 0,08 £ |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | | | 1,01 % | 0,07 $ |
| UBS MSCI World Socially Responsible UCITS ETF hGBP dis | | | 0,73 % | 0,10 £ |
| UBS S&P 500 ESG Elite UCITS ETF hGBP dis | | | 1,01 % | 0,08 £ |
| UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged GBP)A-dis | | | 7,99 % | 0,13 £ |
| UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis | | | 1,89 % | 0,24 € |
| Uniti Group Ltd Ordinary Shares | | | 0,00 % | 0,11 AU$ |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4,59 % | 0,14 $ |
| Western Asset Short Duration Income ETF | | | 4,82 % | 0,06 $ |
| Western Asset Total Return ETF | | | 5,00 % | 0,07 $ |
| WFE Technology Corp Ordinary Shares | | | 2,99 % | 1,87 NT$ |
| Zhejiang Construction Investment Group Co Ltd Class A | | | 0,58 % | 0,20 CN¥ |
| Zhongtai Securities Co Ltd | | | 0,66 % | 0,06 CN¥ |