| Texas Instruments Inc | | | 3,07 % | 1,30 $ |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis | | | 1,12 % | 1,08 $ |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis | | | 2,49 % | 1,32 $ |
| BYD Co Ltd ADR | | | 0,96 % | 0,87 $ |
| Easterly Government Properties Inc | | | 10,24 % | 0,27 $ |
| UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis | | | 3,26 % | 0,21 $ |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis | | | 2,32 % | 0,42 € |
| Sinopharm Group Co Ltd | | | 4,87 % | 0,96 HK$ |
| UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis | | | 1,16 % | 2,54 $ |
| Dampskibsselskabet Norden AS | | | 4,43 % | 2,00 DKK |
| USU Software AG | | | 7,49 % | 1,70 € |
| UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis | | | 2,55 % | 2,74 € |
| UBS (Irl) ETF PLC - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | | | 0,75 % | 0,07 $ |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis | | | 2,44 % | 0,15 $ |
| Transurban Group | | | 5,08 % | 0,32 AU$ |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | | | 1,91 % | 2,03 € |
| UBS (Irl) ETF PLC - Factor MSCI USA Quality Screened UCITS ETF (USD) A-dis | | | 0,56 % | 0,17 $ |
| Keppel Infrastructure Trust | | | 9,67 % | 0,02 SGD |
| UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis | | | 1,99 % | 0,78 $ |
| Link Real Estate Investment Trust | | | 7,37 % | 1,33 HK$ |
| Warrior Met Coal Inc | | | 0,65 % | 0,08 $ |
| UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis | | | 1,73 % | 0,78 $ |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis | | | 1,81 % | 77 ¥ |
| UBS (Irl) ETF PLC - MSCI USA Value UCITS ETF (USD) A-dis | | | 2,16 % | 0,97 $ |
| Atrium Mortgage Investment Corp | | | 8,84 % | 0,08 CA$ |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis | | | 0,97 % | 0,88 $ |
| Alerian MLP ETF | | | 7,61 % | 0,94 $ |
| BlackRock Latin American Investment Trust PLC | | | 6,50 % | 0,06 $ |
| Muehlbauer Holding AG | | | 2,45 % | 1,00 € |
| UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis | | | 0,74 % | 1,55 € |
| UBS (Irl) ETF PLC - Factor MSCI USA Prime Value Screened UCITS ETF (USD) A-dis | | | 0,70 % | 0,25 $ |
| China Communications Construction Co Ltd Class H | | | 9,47 % | 0,32 HK$ |
| UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis | | | 2,63 % | 1,84 € |
| Hyundai Motor Co | | | 12,27 % | 2.000 ₩ |
| UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis | | | 4,29 % | 0,83 $ |
| Archrock Inc | | | 3,16 % | 0,17 $ |
| UBS (Irl) ETF PLC - S&P 500 Scored & Screened UCITS ETF USD A-dis | | | 1,06 % | 0,20 $ |
| UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | | | 2,70 % | 1,21 € |
| UBS (Lux) Fund Solutions - Factor MSCI EMU Quality Screened UCITS ETF (EUR)A-dis | | | 1,74 % | 0,37 € |
| Greenbrier Companies Inc | | | 2,19 % | 0,30 $ |
| UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value Screened UCITS ETF (EUR)A-dis | | | 0,39 % | 0,53 € |
| UBS (Irl) ETF PLC - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis | | | 1,98 % | 0,30 $ |
| UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis | | | 0,67 % | 2,18 $ |
| UBS(Lux)Fund Solutions – EURO STOXX 50 ESG UCITS ETF(EUR)A-dis | | | 2,58 % | 0,47 € |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis | | | 2,71 % | 3,84 € |
| UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis | | | 2,40 % | 31 ¥ |
| Equitable Holdings Inc | | | 1,90 % | 0,24 $ |
| UBS (Irl) ETF PLC - S&P 500 UCITS ETF (USD) A-dis | | | 1,10 % | 0,48 $ |
| UBS (Lux) Fund Solutions - MSCI China Universal UCITS ETF (USD) A-dis | | | 1,23 % | 0,08 $ |
| UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis | | | 3,33 % | 0,45 € |
| Wurmtal Beteiligungen AG | | | 6,14 % | 0,35 € |
| UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis | | | 3,47 % | 0,22 € |
| UBS (Irl) ETF PLC - S&P USA Dividend Aristocrats ESG Elite UCITS ETF A USD Dis | | | 2,28 % | 0,04 $ |
| UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-dis | | | 1,15 % | 0,72 $ |
| UBS (Irl) ETF PLC – MSCI World Socially Responsible UCITS ETF (USD) A-dis | | | 1,41 % | 0,15 $ |
| UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis | | | 3,00 % | 0,30 £ |
| UBS(Lux)Fund Solutions – MSCI Hong Kong UCITS ETF(HKD)A-dis | | | 3,82 % | 2,39 HK$ |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 16,50 % | 2.000 ₩ |
| Bosch Ltd | | | 1,26 % | 170,00 ₹ |
| British American Tobacco PLC BRDR | | | 7,31 % | 0,84 R$ |
| Suburban Propane Partners LP | | | 6,38 % | 0,33 $ |
| Alerian Energy Infrastructure ETF | | | 4,39 % | 0,34 $ |
| Hana Financial Group Inc | | | 6,12 % | 600 ₩ |
| Hyundai Mobis Co Ltd | | | 2,42 % | 1.000 ₩ |
| Sao Martinho SA | | | 4,27 % | 0,45 R$ |
| UBS (Irl) ETF PLC - MSCI Australia UCITS ETF (AUD) A-dis | | | 3,62 % | 0,62 AU$ |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | | | 1,24 % | 0,20 $ |
| UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis | | | 3,50 % | 1,64 £ |
| UBS(Lux)Fund Solutions – MSCI Singapore UCITS ETF(SGD)A-dis | | | 3,11 % | 0,43 SGD |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis | | | 1,74 % | 0,37 CHF |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis | | | 3,45 % | 0,50 £ |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis | | | 0,88 % | 0,10 € |
| Unicorn AIM VCT | | | 22,61 % | 0,03 £ |
| ASML Holding NV BRDR | | | 0,82 % | 0,14 R$ |
| Hyrican Informationssysteme AG | | | 0,77 % | 0,04 € |
| Hyundai Motor Co Pfd Registered Shs | | | 16,58 % | 2.000 ₩ |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 16,64 % | 2.000 ₩ |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 11,32 % | 0,95 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,59 % | 1,88 R$ |
| China Isotope & Radiation Corp Ordinary Shares - Class H | | | 3,46 % | 0,34 HK$ |
| Inventec Corp | | | 3,14 % | 1,50 NT$ |
| Kinea Crédito Agro Fiagro Imobiliário | | | 13,68 % | 1,10 R$ |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII | | | 10,60 % | 1,12 R$ |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 10,15 % | 0,09 R$ |
| LG Electronics Inc | | | 1,22 % | 500 ₩ |
| UBS (Irl) ETF PLC - Factor MSCI USA Quality Screened UCITS ETF (hedged to GBP) A-dis | | | 0,39 % | 0,09 £ |
| UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged GBP A Dis | | | 1,28 % | 0,12 £ |
| UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | | | 4,81 % | 0,17 CHF |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis | | | 2,38 % | 0,15 $ |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis | | | 0,64 % | 0,40 € |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged GBP)A-dis | | | 1,49 % | 0,35 £ |
| Wendt (India) Ltd | | | 0,53 % | 20,00 ₹ |
| Will Semiconductor Co Ltd Shanghai Class A | | | 0,24 % | 0,14 CN¥ |
| Abbott India Ltd | | | 1,34 % | 410,00 ₹ |
| Ajmera Realty & Infra India Ltd | | | 0,51 % | 4,00 ₹ |
| Albert David Ltd | | | 1,38 % | 11,50 ₹ |
| Alembic Ltd | | | 2,54 % | 2,40 ₹ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,55 % | 0,00 € |
| Avanti Feeds Ltd | | | 0,82 % | 6,75 ₹ |
| Banswara Syntex Ltd | | | 0,77 % | 1,00 ₹ |
| BetterLife Holding Ltd Ordinary Shares | | | 9,57 % | 0,03 HK$ |
| Bewith Inc | | | 10,32 % | 53 ¥ |
| Birla Cable Ltd | | | 1,24 % | 1,75 ₹ |
| Bluestar Adisseo Co Class A | | | 0,56 % | 0,06 CN¥ |
| BSL Ltd | | | 0,59 % | 1,00 ₹ |
| C-Com Satellite Systems Inc | | | 5,05 % | 0,01 CA$ |
| Clifford Modern Living Holdings Ltd | | | 6,62 % | 0,04 HK$ |
| D-Link (India) Ltd | | | 3,22 % | 13,00 ₹ |
| Dewhurst Group PLC | | | 1,50 % | 0,05 £ |
| Dewhurst Group PLC Class A Non Voting | | | 2,80 % | 0,05 £ |
| E1 Corp | | | 5,76 % | 450 ₩ |
| Eiso Enterprise Co Ltd | | | 3,03 % | 0,80 NT$ |
| First Community Corp | | | 2,75 % | 0,15 $ |
| FlexShares Core Select Bond Fund | | | 3,79 % | 0,07 $ |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3,91 % | 0,38 $ |
| Fsilon Furnishing And Construction Materials Corp Class A | | | 1,26 % | 0,30 CN¥ |
| Granules India Ltd | | | 0,31 % | 1,50 ₹ |
| GRP Ltd | | | 0,39 % | 9,38 ₹ |
| HBT Financial Inc Ordinary Shares | | | 3,66 % | 0,19 $ |
| Hioki E.E. Corp | | | 2,73 % | 100 ¥ |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3,44 % | 0,03 $ |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AS | | | 1,49 % | 0,21 $ |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4,58 % | 0,03 € |
| HYOSUNG ITX Co Ltd | | | 10,14 % | 150 ₩ |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 7,78 % | 0,87 R$ |
| Kingstate Electronics Corp | | | 5,70 % | 2,50 NT$ |
| LG Electronics Inc | | | 2,71 % | 500 ₩ |
| Localiza Rent A Car SA ADR | | | 6,34 % | 0,02 $ |
| Lowe's Companies Inc ADR | | | 1,38 % | 0,23 R$ |
| Metaage Corp | | | 5,09 % | 2,75 NT$ |
| Niitaka Co Ltd | | | 4,09 % | 22 ¥ |
| Pecos Hotels And Pubs Ltd | | | 1,24 % | 3,00 ₹ |
| Posiflex Technologies Inc | | | 1,46 % | 4,70 NT$ |
| Shanghai Lingang Holdings Corp Ltd | | | 4,49 % | 0,03 $ |
| Sharda Cropchem Ltd | | | 1,07 % | 3,00 ₹ |
| Shenzhen Jinjia Group Co Ltd Class A | | | 7,83 % | 0,30 CN¥ |
| Spheria Emerging Companies Limited | | | 5,81 % | 0,03 AU$ |
| Sunflex Technology Corp | | | 2,47 % | 0,68 NT$ |
| Suxin Joyful Life Services Co Ltd Class H | | | 6,26 % | 0,37 HK$ |
| Taiwan Asia Semiconductor Corp | | | 1,88 % | 0,50 NT$ |
| TriMas Corp | | | 0,67 % | 0,04 $ |
| Tube Investments of India Ltd Ordinary Shares | | | 0,14 % | 1,50 ₹ |
| UBS (Irl) ETF PLC - Factor MSCI USA Prime Value Screened UCITS ETF (hedged to GBP) A-dis | | | 1,00 % | 0,11 £ |
| UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF Hedged CHF A Dis | | | 1,75 % | 0,23 CHF |
| UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF USD A Dis | | | 2,06 % | 0,27 $ |
| UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged CHF A Dis | | | 1,37 % | 0,10 CHF |
| UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF USD A Dis | | | 0,76 % | 0,15 $ |
| UBS (Irl) ETF PLC - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis | | | 1,06 % | 0,19 € |
| UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis | | | 1,13 % | 0,09 £ |
| UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (USD) A-dis | | | 1,08 % | 0,09 $ |
| UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-Ukdis | | | 0,94 % | 0,15 $ |
| UBS (Irl) ETF PLC - MSCI World Small Cap Socially Responsible UCITS ETF USD A Dis | | | 1,90 % | 0,08 $ |
| UBS (Irl) ETF PLC - MSCI World UCITS ETF (hedged to GBP) A-dis | | | 0,36 % | 0,01 £ |
| UBS (Irl) ETF PLC - S&P 500 Climate Transition ESG UCITS ETF (hedged to GBP) A-dis | | | 0,25 % | 0,02 £ |
| UBS (Irl) ETF PLC - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A Inc | | | 1,03 % | 0,08 £ |
| UBS (Irl) ETF PLC - S&P 500 Scored & Screened UCITS ETF Hedged to GBP A Dis | | | 0,55 % | 0,16 £ |
| UBS (Irl) ETF PLC - S&P 500 UCITS ETF (hedged to GBP) A-dis | | | 1,21 % | 0,14 £ |
| UBS (Irl) ETF PLC - S&P USA Dividend Aristocrats ESG Elite UCITS ETF A EUR H Dis | | | 2,14 % | 0,04 € |
| UBS (Irl) ETF PLC – MSCI ACWI Universal UCITS ETF Hedged CHF A Dis | | | 1,70 % | 0,13 CHF |
| UBS (Irl) ETF PLC – MSCI ACWI Universal UCITS ETF USD A Dis | | | 1,60 % | 0,15 $ |
| UBS (Irl) ETF PLC – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis | | | 0,79 % | 0,11 £ |
| UBS(Lux)Fund Solutions - MSCI United Kingdom UCITS ETF(hedged EUR) A-dis | | | 2,36 % | 0,05 € |
| UBS(Lux)Fund Solutions - MSCI United Kingdom UCITS ETF(hedged USD) A-dis | | | 2,77 % | 0,14 $ |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-UKdis | | | 2,23 % | 0,24 CA$ |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged CHF)A-dis | | | 0,25 % | 0,35 CHF |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged GBP)A-dis | | | 2,44 % | 0,33 £ |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged GBP)A-dis | | | 2,60 % | 0,31 £ |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged USD)A-dis | | | 6,81 % | 0,74 $ |
| UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis | | | 1,89 % | 0,28 € |
| UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged CHF)A-dis | | | 0,63 % | 0,22 CHF |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-dis | | | 1,81 % | 0,24 € |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged GBP)A-dis | | | 1,68 % | 0,18 £ |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis | | | 1,97 % | 18 ¥ |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis | | | 1,56 % | 0,31 CHF |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged EUR)A-dis | | | 1,55 % | 0,25 € |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged USD)A-dis | | | 1,96 % | 0,23 $ |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-UKdis | | | 3,45 % | 0,28 £ |
| Universal Cables Ltd | | | 0,61 % | 3,00 ₹ |
| V-Tac Technology Co Ltd | | | 1,74 % | 0,50 NT$ |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 8,50 % | 1,00 R$ |
| Vindhya Telelinks Ltd | | | 1,13 % | 15,00 ₹ |
| West Pharmaceutical Services Inc BRDR | | | 0,25 % | 0,02 R$ |
| Yuan Jen Enterprises Co Ltd | | | 2,37 % | 0,85 NT$ |
| Zydus Lifesciences Ltd | | | 0,33 % | 3,00 ₹ |