| Medifast Inc |  |  | 0.00% | $1.13 | 
| UBS MSCI World Socially Responsible UCITS ETF USD dis |  |  | 0.98% | $0.83 | 
| JPMorgan Equity Premium Income ETF |  |  | 8.34% | $0.29 | 
| UBS Core MSCI EM UCITS ETF USD dis |  |  | 2.18% | $0.88 | 
| Text SA |  |  | 17.93% | PLN 0.60 | 
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis |  |  | 3.43% | $0.18 | 
| Celanese Corp Class A |  |  | 0.30% | $0.62 | 
| UBS MSCI Canada UCITS ETF CAD dis |  |  | 1.84% | CA$0.50 | 
| UBS Solactive Global Pure Gold Miners UCITS ETF USD dis |  |  | 0.50% | $0.04 | 
| UBS MSCI World UCITS ETF USD dis |  |  | 1.00% | $1.77 | 
| Brilliance China Automotive Holdings Ltd |  |  | 20.36% | HK$0.41 | 
| UBS Core MSCI World UCITS ETF USD dis |  |  | 1.48% | $0.49 | 
| UBS MSCI EMU Small Cap UCITS ETF EUR dis |  |  | 2.84% | €0.91 | 
| UBS MSCI EM Socially Responsible UCITS ETF USD dis |  |  | 2.08% | $0.10 | 
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis |  |  | 1.86% | €1.42 | 
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis |  |  | 1.81% | $0.64 | 
| UBS Factor MSCI USA Quality Screened UCITS ETF USD dis |  |  | 0.44% | $0.17 | 
| UBS Core MSCI Japan UCITS ETF JPY dis |  |  | 1.58% | JP¥47 | 
| UBS BBG USD EM Sovereign UCITS ETF USD dis |  |  | 7.44% | $0.27 | 
| UBS MSCI USA Value UCITS ETF USD dis |  |  | 2.00% | $0.94 | 
| H.B. Fuller Co |  |  | 1.62% | $0.16 | 
| UBS MSCI EMU Value UCITS ETF EUR dis |  |  | 3.63% | €0.63 | 
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut |  |  | 5.29% | CA$0.07 | 
| UBS MSCI USA Socially Responsible UCITS ETF USD dis |  |  | 0.77% | $0.66 | 
| Vanguard Total Bond Market Index Fund ETF Shares |  |  | 3.77% | $0.16 | 
| UBS Core MSCI Europe UCITS ETF EUR dis |  |  | 2.56% | €0.86 | 
| UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis |  |  | 1.21% | $0.22 | 
| UBS MSCI Pacific ex Japan UCITS ETF USD dis |  |  | 3.69% | $0.62 | 
| Kadant Inc |  |  | 0.45% | $0.24 | 
| UBS EURO STOXX 50 ESG UCITS ETF EUR dis |  |  | 2.24% | €0.18 | 
| UBS EURO STOXX 50 UCITS ETF EUR dis |  |  | 2.51% | €0.52 | 
| UBS Core S&P 500 UCITS ETF USD dis |  |  | 0.93% | $0.39 | 
| UBS S&P 500 Scored & Screened UCITS ETF USD dis |  |  | 0.88% | $0.16 | 
| UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis |  |  | 3.11% | €0.31 | 
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis |  |  | 6.23% | $0.26 | 
| UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis |  |  | 3.06% | €0.23 | 
| UBS MSCI China Universal UCITS ETF USD dis |  |  | 2.41% | $0.09 | 
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis |  |  | 1.64% | JP¥20 | 
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis |  |  | 3.85% | €0.04 | 
| UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis |  |  | 1.85% | €0.14 | 
| Vanguard Total International Bond Index Fund ETF Shares |  |  | 4.32% | $0.05 | 
| UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis |  |  | 3.53% | €0.04 | 
| UBS Core MSCI EMU UCITS ETF EUR dis |  |  | 2.58% | €1.52 | 
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis |  |  | 1.95% | $0.21 | 
| UBS MSCI USA UCITS ETF USD dis |  |  | 0.62% | $1.87 | 
| Caledonia Investments PLC |  |  | 1.91% | £0.04 | 
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis |  |  | 26.07% | £0.25 | 
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares |  |  | 4.52% | $0.21 | 
| Graham Holdings Co - Class B |  |  | 0.69% | $1.45 | 
| JPMorgan Ultra-Short Income ETF |  |  | 5.62% | $0.05 | 
| UBS MSCI World Socially Responsible UCITS ETF USD dis |  |  | 1.22% | $0.03 | 
| UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis |  |  | 5.57% | $0.33 | 
| Franklin Street Properties Corp |  |  | 3.15% | $0.09 | 
| UBS Core MSCI USA UCITS ETF USD dis |  |  | 0.92% | $0.57 | 
| UBS MSCI Singapore UCITS ETF SGD dis |  |  | 2.91% | SGD 0.41 | 
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis |  |  | 2.84% | £0.20 | 
| Vanguard Long-Term Bond Index Fund ETF Shares |  |  | 4.88% | $0.26 | 
| Vanguard Short-Term Bond Index Fund ETF Shares |  |  | 3.65% | $0.12 | 
| Vanguard Short-Term Treasury Index Fund ETF Shares |  |  | 4.08% | $0.05 | 
| Vanguard Total World Bond ETF |  |  | 4.02% | $0.10 | 
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund |  |  | 4.84% | $0.07 | 
| Vanguard Intermediate-Term Bond Index Fund ETF Shares |  |  | 3.90% | $0.17 | 
| UBS BBG USD EM Sovereign UCITS ETF hGBP dis |  |  | 9.63% | £0.25 | 
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares |  |  | 3.75% | $0.08 | 
| Country Garden Services Holdings Co Ltd |  |  | 2.33% | HK$0.17 | 
| JPMorgan USD Emerging Markets Sovereign Bond ETF |  |  | 6.79% | $0.19 | 
| UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis |  |  | 5.36% | $0.19 | 
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares |  |  | 5.36% | $0.29 | 
| Sarawak Plantation Bhd |  |  | 7.02% | MYR 0.05 | 
| UBS MSCI Hong Kong UCITS ETF (HKD) A-dis |  |  | 3.55% | HK$2.31 | 
| Union Bankshares Inc |  |  | 6.57% | $0.32 | 
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares |  |  | 5.98% | $0.28 | 
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares |  |  | 4.26% | $0.16 | 
| China Eastern Airlines Corp Ltd Class H |  |  | 0.00% | HK$0.06 | 
| Chunghwa Telecom Co Ltd |  |  | 3.79% | NT$4.23 | 
| Hana Financial Group Inc |  |  | 5.29% | ₩500 | 
| Kunming Dianchi Water Treatment Co Ltd Registered Shs -H- Reg S |  |  | 0.00% | HK$0.14 | 
| Novavest Real Estate AG |  |  | 3.54% | CHF 1.64 | 
| UBS Core BBG US Liquid Corp UCITS ETF USD dis |  |  | 4.68% | $0.26 | 
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |  |  | 1.19% | $0.16 | 
| UBS MSCI Switzerland 20/35 UCITS ETF CHF dis |  |  | 1.79% | CHF 0.32 | 
| Vanguard Long-Term Treasury Index Fund ETF Shares |  |  | 4.32% | $0.14 | 
| Vanguard Tax-Exempt Bond Index Fund ETF Shares |  |  | 3.22% | $0.09 | 
| Aplisens SA |  |  | 3.93% | PLN 0.25 | 
| Arena REIT |  |  | 5.10% | A$0.07 | 
| Franklin Senior Loan ETF |  |  | 6.99% | $0.06 | 
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |  |  | 7.40% | $0.19 | 
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis |  |  | 4.30% | CHF 0.18 | 
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis |  |  | 5.74% | $0.24 | 
| UBS FTSE 100 UCITS ETF GBP dis |  |  | 2.99% | £0.96 | 
| UBS MSCI ACWI SF UCITS ETF hCHF Ukdis |  |  | 1.65% | CHF 1.48 | 
| UBS MSCI Australia UCITS ETF AUD dis |  |  | 3.13% | A$0.40 | 
| UBS MSCI United Kingdom UCITS ETF GBP dis |  |  | 2.79% | £0.26 | 
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis |  |  | 0.76% | €0.08 | 
| UBS Sustainable Development Bank Bonds UCITS ETF USD dis |  |  | 3.76% | $0.08 | 
| Vanguard Total Corporate Bond ETF ETF Shares |  |  | 4.66% | $0.21 | 
| AAM S&P 500 High Dividend Value ETF |  |  | 3.52% | $0.08 | 
| Phaidros Funds - Balanced E |  |  | 0.72% | €0.97 | 
| UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist |  |  | 8.34% | €1.58 | 
| UBS (Lux) Equity SICAV - US Income (USD) P-dist |  |  | 8.13% | $0.27 | 
| UBS Core MSCI EMU UCITS ETF hUSD dis |  |  | 4.57% | $0.01 | 
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis |  |  | 5.06% | €0.24 | 
| UBS MSCI Canada UCITS ETF hGBP dis |  |  | 18.75% | £0.14 | 
| UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis |  |  | 1.62% | CHF 0.27 | 
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares |  |  | 4.12% | $0.07 | 
| AAM Low Duration Preferred and Income Securities ETF |  |  | 7.41% | $0.09 | 
| AAM S&P Emerging Markets High Dividend Value ETF |  |  | 7.94% | $0.09 | 
| Acer Inc |  |  | 5.61% | NT$0.78 | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5.32% | $0.00 | 
| Compeq Manufaturing Co Ltd |  |  | 2.77% | NT$1.20 | 
| CUB Elecparts Inc |  |  | 1.99% | NT$6.05 | 
| EOG Resources Inc BRDR |  |  | 2.73% | R$0.97 | 
| Franklin U.S. Core Bond ETF |  |  | 4.20% | $0.06 | 
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |  |  | 3.17% | $0.04 | 
| JPMorgan Ultra-Short Municipal Income ETF |  |  | 3.60% | $0.03 | 
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class |  |  | 7.64% | $0.04 | 
| PIMCO Active Bond Exchange-Traded Fund |  |  | 3.55% | $0.24 | 
| Principal Active High Yield ETF |  |  | 7.16% | $0.15 | 
| UBS (Lux) Equity SICAV - Global Income (USD) P-dist |  |  | 8.32% | $2.47 | 
| UBS Core BBG US Treasury 1-10 UCITS ETF USD dis |  |  | 2.20% | $0.35 | 
| UBS Core BBG US Treasury 1-3 UCITS ETF USD dis |  |  | 4.74% | $0.15 | 
| UBS Core MSCI EM UCITS ETF USD Ukdis |  |  | 2.13% | $0.12 | 
| UBS Core MSCI EMU UCITS ETF EUR Ukdis |  |  | 2.72% | €0.23 | 
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To GBP) A-Dis (USD) |  |  | 0.00% | £0.12 | 
| UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis |  |  | 0.54% | £0.09 | 
| UBS MSCI ACWI SF UCITS ETF USD Ukdis |  |  | 1.63% | $3.45 | 
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis |  |  | 1.09% | £0.08 | 
| UBS MSCI ACWI Universal UCITS ETF hCHF dis |  |  | 1.42% | CHF 0.08 | 
| UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis |  |  | 1.64% | €0.00 | 
| UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis |  |  | 1.69% | £0.28 | 
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis |  |  | 3.24% | CHF 0.12 | 
| UBS MSCI USA Socially Responsible UCITS ETF USD dis |  |  | 0.94% | $0.03 | 
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis |  |  | 0.87% | £0.14 | 
| UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis |  |  | 4.01% | £0.02 | 
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis |  |  | 0.00% | €0.40 | 
| WNC Corp |  |  | 3.86% | NT$2.46 | 
| AAM S&P Developed Markets High Dividend Value ETF |  |  | 5.58% | $0.08 | 
| Ace Edulink Co Ltd |  |  | 2.02% | NT$1.50 | 
| ATE Energy International Co Ltd |  |  | 1.60% | NT$1.47 | 
| Atlantic China Welding Consumables Inc Class A |  |  | 2.36% | CN¥0.03 | 
| AWTM Ultra-Short Duration Enhanced Income ETF |  |  | 0.00% | $0.06 | 
| Batu Kawan Bhd |  |  | 3.13% | MYR 0.15 | 
| Beijing Zuojiang Technology Co Ltd Class A |  |  | 0.00% | CN¥0.20 | 
| Boubyan Petrochemical Co KSC |  |  | 6.54% | KWD 0.040 | 
| Brighton-Best Internation (Taiwan) Inc |  |  | 4.47% | NT$1.41 | 
| China Camc Engineering Co Ltd Class A |  |  | 1.46% | CN¥0.15 | 
| China Eastern Airlines Corp Ltd Class A |  |  | 0.00% | CN¥0.05 | 
| China Publishing & Media Holdings Co Ltd Class A |  |  | 1.50% | CN¥0.12 | 
| Chun Yuan Steel Industry Co Ltd |  |  | 6.77% | NT$0.30 | 
| Chung Hwa Food Industrial Co Ltd |  |  | 2.31% | NT$2.73 | 
| Clevo Co |  |  | 6.17% | NT$0.40 | 
| Columbia Diversified Fixed Income Allocation ETF |  |  | 5.11% | $0.05 | 
| Columbia Multi-Sector Municipal Income ETF |  |  | 3.09% | $0.04 | 
| CTS International Logistics Corp Ltd Class A |  |  | 4.76% | CN¥0.05 | 
| Daito Pharmaceutical Co Ltd |  |  | 3.29% | JP¥12 | 
| Danaher Corp BRDR |  |  | 0.43% | R$0.03 | 
| Dazhong Transportation (Group) Co Ltd Class A |  |  | 0.84% | CN¥0.13 | 
| DV Biomed Co Ltd |  |  | 4.25% | NT$13.47 | 
| Finemat Applied Materials Co Ltd |  |  | 0.00% | NT$1.60 | 
| Formosa International Hotels Corp |  |  | 7.50% | NT$3.92 | 
| Formosa Sumco Technology Corp |  |  | 1.73% | NT$3.50 | 
| Franklin Dynamic Municipal Bond ETF |  |  | 3.62% | $0.04 | 
| Franklin High Yield Corporate ETF |  |  | 6.56% | $0.14 | 
| Franklin International Aggregate Bond ETF |  |  | 3.83% | $0.02 | 
| Franklin Investment Grade Corporate ETF |  |  | 4.47% | $0.07 | 
| Franklin Municipal Green Bond ETF |  |  | 3.48% | $0.05 | 
| Franklin Short Duration U.S. Government ETF |  |  | 4.61% | $0.11 | 
| Globe Life Inc BRDR |  |  | 0.57% | R$0.05 | 
| Guangdong Provincial Expressway Development Co Ltd Class A |  |  | 4.43% | CN¥0.42 | 
| Guizhou Panjiang Refined Coal Co Ltd Class A |  |  | 0.76% | CN¥0.40 | 
| Hsin Kuang Steel Co Ltd |  |  | 6.27% | NT$0.81 | 
| Humana Inc BRDR |  |  | 0.93% | R$0.07 | 
| I-Sheng Electric Wire & Cable Co Ltd |  |  | 6.90% | NT$3.00 | 
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF |  |  | 4.19% | $0.04 | 
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |  |  | 4.97% | $0.14 | 
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh |  |  | 1.37% | R$0.47 | 
| JPMorgan Core Plus Bond ETF |  |  | 5.34% | $0.08 | 
| JPMorgan Municipal ETF |  |  | 3.73% | $0.08 | 
| K.R.S. Corp |  |  | 0.88% | JP¥12 | 
| Koh Brothers Group Ltd |  |  | 0.34% | SGD 0.00 | 
| La Kaffa International Co Ltd |  |  | 5.36% | NT$8.45 | 
| Lumax International Corp Ltd |  |  | 5.54% | NT$4.08 | 
| Microcosm Technology Co Ltd |  |  | 1.24% | NT$0.50 | 
| Mid-America Apartment Communities Inc BRDR |  |  | 3.22% | R$1.43 | 
| Oriental Union Chemical Corp |  |  | 1.70% | NT$0.30 | 
| Pasona Group Inc |  |  | 3.93% | JP¥19 | 
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund |  |  | 7.05% | $0.31 | 
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund |  |  | 4.33% | $0.18 | 
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund |  |  | 4.72% | $0.08 | 
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund |  |  | 3.17% | $0.09 | 
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund |  |  | 4.67% | $0.27 | 
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund |  |  | 2.75% | $0.05 | 
| Principal Investment Grade Corporate Active ETF |  |  | 5.00% | $0.07 | 
| Principal Spectrum Preferred Securities Active ETF |  |  | 4.56% | $0.08 | 
| Principal Spectrum Tax-Advantaged Dividend Active ETF |  |  | 4.81% | $0.13 | 
| Principal Ultra-Short Active Income ETF |  |  | 0.00% | $0.04 | 
| Pro-Hawk Corp |  |  | 6.73% | NT$9.00 | 
| Provision Information Co Ltd |  |  | 3.17% | NT$2.13 | 
| PT Asuransi Multi Artha Guna Tbk |  |  | 10.70% | IDR 30.00 | 
| Shanghai Bailian Group Co Ltd Class A |  |  | 2.89% | CN¥0.10 | 
| Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd |  |  | 6.75% | $0.03 | 
| Shuang-Bang Industrial Corp |  |  | 5.18% | NT$1.10 | 
| Sinkang Industries Co Ltd |  |  | 2.63% | NT$0.35 | 
| Stryker Corp BRDR |  |  | 0.63% | R$0.15 | 
| Sunjuice Holdings Co Ltd |  |  | 3.15% | NT$6.20 | 
| SysJust Co Ltd |  |  | 4.80% | NT$2.50 | 
| Taiwan Line Tek Electronic Co Ltd |  |  | 3.36% | NT$0.68 | 
| Thien Long Group Corp |  |  | 6.38% | ₫1,364 | 
| Tianyang New material (Shanghai) Technology Co Ltd Class A |  |  | 1.17% | CN¥0.04 | 
| Tong Hsing Electronic Industries Ltd |  |  | 2.52% | NT$2.77 | 
| Tung Ho Textile Co Ltd |  |  | 1.30% | NT$0.20 | 
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis |  |  | 5.12% | £0.14 | 
| UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis |  |  | 6.86% | £0.17 | 
| UBS Core BBG US Liquid Corp UCITS ETF hGBP dis |  |  | 4.23% | £0.24 | 
| UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis |  |  | 5.73% | €0.06 | 
| UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis |  |  | 4.45% | €0.08 | 
| UBS Core MSCI EMU UCITS ETF hGBP dis |  |  | 2.57% | £0.12 | 
| UBS Core MSCI Japan UCITS ETF hEUR dis |  |  | 1.52% | €0.02 | 
| UBS Core MSCI Japan UCITS ETF hGBP dis |  |  | 1.44% | £0.10 | 
| UBS Core MSCI Japan UCITS ETF JPY Ukdis |  |  | 1.99% | JP¥16 | 
| UBS Core MSCI USA hEUR UCITS ETF EUR dis |  |  | 0.87% | €0.17 | 
| UBS Core MSCI USA UCITS ETF USD Ukdis |  |  | 0.82% | $0.12 | 
| UBS Core S&P 500 UCITS ETF hGBP dis |  |  | 0.93% | £0.12 | 
| UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To GBP) A-Dis (AUD) |  |  | 0.00% | £0.19 | 
| 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% | $0.18 | 
| 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% | $0.22 | 
| UBS ETF - MSCI United Kingdom hedged to USD UCITS ETF (USD) A-dis |  |  | 0.00% | $0.10 | 
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis |  |  | 0.84% | £0.10 | 
| UBS Global Gender Equality UCITS ETF hCHF dis |  |  | 1.56% | CHF 0.14 | 
| UBS Global Gender Equality UCITS ETF USD dis |  |  | 1.89% | $0.15 | 
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis |  |  | 1.57% | €0.13 | 
| UBS MSCI ACWI SF UCITS ETF hUSD Ukdis |  |  | 1.65% | $0.84 | 
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis |  |  | 1.15% | CHF 0.07 | 
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis |  |  | 0.67% | $0.10 | 
| UBS MSCI ACWI Universal UCITS ETF USD dis |  |  | 1.19% | $0.09 | 
| UBS MSCI Canada UCITS ETF CAD Ukdis |  |  | 1.83% | CA$0.19 | 
| UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis |  |  | 1.77% | CHF 0.25 | 
| UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis |  |  | 2.22% | £0.10 | 
| UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis |  |  | 0.87% | CHF 0.14 | 
| UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis |  |  | 2.03% | $0.00 | 
| UBS MSCI United Kingdom UCITS ETF GBP Ukdis |  |  | 3.06% | £0.17 | 
| UBS MSCI USA Socially Responsible UCITS ETF hGBP dis |  |  | 0.98% | £0.03 | 
| UBS MSCI World Socially Responsible UCITS ETF hGBP dis |  |  | 0.71% | £0.02 | 
| Western Asset Short Duration Income ETF |  |  | 4.84% | $0.07 | 
| Western Asset Total Return ETF |  |  | 4.95% | $0.07 | 
| Zhejiang Zhenyuan Share Co Ltd |  |  | 0.62% | CN¥0.06 |