| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis | | | 1,03 % | 0,63 $ |
| JPMorgan Equity Premium Income ETF | | | 6,99 % | 0,26 $ |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis | | | 2,16 % | 1,04 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,11 % | 0,10 $ |
| Ambev SA ADR | | | 6,89 % | 0,01 $ |
| UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis | | | 2,74 % | 0,19 $ |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis | | | 2,02 % | 0,47 CA$ |
| UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis | | | 1,09 % | 1,33 $ |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis | | | 1,80 % | 0,10 $ |
| UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis | | | 2,76 % | 0,61 € |
| UBS (Irl) ETF PLC - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | | | 0,62 % | 0,10 $ |
| Johnson Matthey PLC | | | 5,11 % | 0,20 £ |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | | | 1,94 % | 0,64 € |
| UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis | | | 1,82 % | 0,55 $ |
| UBS (Irl) ETF PLC - Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis | | | 0,66 % | 0,17 $ |
| Airports Of Thailand PLC Registered Shs Foreign | | | 0,58 % | 0,19 ฿ |
| UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis | | | 1,37 % | 0,38 $ |
| UBS (Irl) ETF PLC - MSCI USA Value UCITS ETF (USD) A-dis | | | 1,70 % | 0,83 $ |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis | | | 1,68 % | 42 ¥ |
| UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(USD)A-dis | | | 5,43 % | 0,17 $ |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis | | | 0,71 % | 0,67 $ |
| Gjensidige Forsikring ASA | | | 4,51 % | 2,40 NOK |
| UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis | | | 6,64 % | 0,20 € |
| UBS (Irl) ETF PLC - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis | | | 1,30 % | 0,25 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,55 % | 0,14 $ |
| UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis | | | 6,35 % | 0,25 $ |
| UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis | | | 2,67 % | 0,40 € |
| Kadant Inc | | | 0,32 % | 0,24 $ |
| UBS (Irl) ETF PLC - S&P 500 ESG UCITS ETF USD A Dis | | | 0,92 % | 0,15 $ |
| UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | | | 3,09 % | 0,17 € |
| UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value ESG UCITS ETF(EUR)A-dis | | | 6,16 % | 0,09 € |
| UBS(Lux)Fund Solutions – Factor MSCI EMU Quality ESG UCITS ETF(EUR)A-dis | | | 1,84 % | 0,08 € |
| UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis | | | 0,75 % | 1,73 $ |
| UBS(Lux)Fund Solutions – EURO STOXX 50 ESG UCITS ETF(EUR)A-dis | | | 3,34 % | 0,04 € |
| UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis | | | 3,06 % | 0,04 € |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11,67 % | 0,80 € |
| Commercial Metals Co | | | 1,21 % | 0,12 $ |
| Ennis Inc | | | 4,77 % | 0,23 $ |
| UBS (Irl) ETF PLC - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis | | | 1,53 % | 0,17 $ |
| UBS (Irl) ETF PLC – MSCI World Socially Responsible UCITS ETF (USD) A-dis | | | 1,24 % | 0,09 $ |
| UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis | | | 1,63 % | 18 ¥ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,74 % | 0,05 $ |
| UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-dis | | | 0,95 % | 0,53 $ |
| UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis | | | 3,16 % | 0,51 $ |
| UBS (Irl) ETF PLC - S&P 500 UCITS ETF (USD) A-dis | | | 0,98 % | 0,37 $ |
| UBS (Lux) Fund Solutions – MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | | | 1,58 % | 0,08 $ |
| UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis | | | 4,61 % | 0,09 € |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis | | | 2,77 % | 0,57 € |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(EUR)A-dis | | | 2,52 % | 0,04 € |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,27 % | 0,18 $ |
| Cohort PLC | | | 1,62 % | 0,04 £ |
| UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis | | | 2,88 % | 0,20 £ |
| UBS(Lux)Fund Solutions – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bd UCITS ETF(USD)A-dis | | | 5,19 % | 0,33 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,48 % | 0,26 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,14 % | 0,03 $ |
| Vanguard Total World Bond ETF | | | 4,13 % | 0,09 $ |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6,13 % | 0,17 $ |
| UBS(Lux)Fund Solutions – MSCI Hong Kong UCITS ETF(HKD)A-dis | | | 3,60 % | 1,32 HK$ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,65 % | 0,15 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,55 % | 0,07 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,74 % | 0,04 $ |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis | | | 4,83 % | 0,13 $ |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(USD)A-dis | | | 4,63 % | 0,22 $ |
| UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis | | | 3,68 % | 0,87 £ |
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(USD)A-dis | | | 5,16 % | 0,26 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4,92 % | 0,28 $ |
| Airports Of Thailand PLC | | | 0,60 % | 0,19 ฿ |
| Arena REIT | | | 4,31 % | 0,04 AU$ |
| Park Aerospace Corp | | | 3,38 % | 0,10 $ |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis | | | 1,78 % | 1,37 CHF |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | | | 1,11 % | 0,15 $ |
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-dis | | | 6,26 % | 0,24 € |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis | | | 3,08 % | 0,24 £ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,02 % | 0,13 $ |
| JPMorgan Ultra-Short Income ETF | | | 5,25 % | 0,03 $ |
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis | | | 4,87 % | 0,20 $ |
| UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged CHF)A-dis | | | 5,09 % | 0,16 CHF |
| UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(hedged GBP)A-dis | | | 5,96 % | 0,15 £ |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis | | | 0,62 % | 0,08 € |
| UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-dis | | | 2,21 % | 0,05 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5,81 % | 0,25 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,25 % | 0,10 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,08 % | 0,08 $ |
| Franklin Short Duration U.S. Government ETF | | | 4,12 % | 0,08 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 4,69 % | 0,23 $ |
| UBS (Irl) ETF PLC - Factor MSCI USA Quality ESG UCITS ETF (hedged to GBP) A-dis | | | 0,58 % | 0,09 £ |
| UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged GBP A Dis | | | 1,13 % | 0,06 £ |
| UBS (Irl) ETF PLC - MSCI Australia UCITS ETF (AUD) A-dis | | | 3,35 % | 0,33 AU$ |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (USD) A-UKdis | | | 2,13 % | 1,91 $ |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To GBP) A-Dis (USD) | | | 0,00 % | 0,10 £ |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis | | | 18,75 % | 0,43 € |
| UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(USD)A-dis | | | 4,50 % | 0,14 $ |
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis | | | 3,72 % | 0,06 $ |
| UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Treasury Bond UCITS ETF(USD)A-dis | | | 2,50 % | 0,25 $ |
| UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis | | | 5,89 % | 0,22 £ |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis | | | 1,43 % | 0,10 $ |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged CHF)A-dis | | | 3,49 % | 0,11 CHF |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis | | | 3,95 % | 0,04 € |
| UBS(Lux)Fund Solutions – MSCI Singapore UCITS ETF(SGD)A-dis | | | 3,23 % | 0,36 SGD |
| UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged GBP)A-dis | | | 2,89 % | 0,04 £ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,84 % | 0,04 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,81 % | 0,12 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4,31 % | 0,19 $ |
| XPS Pensions Group PLC | | | 2,79 % | 0,02 £ |
| American Century Diversified Corporate Bond ETF | | | 4,91 % | 0,11 $ |
| American Century Diversified Municipal Bond ETF | | | 3,29 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Avantis Core Fixed Income ETF | | | 4,11 % | 0,03 $ |
| Avantis Core Municipal Fixed Income ETF | | | 2,51 % | 0,03 $ |
| Avantis Short-Term Fixed Income ETF | | | 3,93 % | 0,01 $ |
| AWTM Ultra-Short Duration Enhanced Income ETF | | | 0,00 % | 0,06 $ |
| Bank Of Kaohsiung Ltd | | | 2,54 % | 0,13 NT$ |
| Columbia Diversified Fixed Income Allocation ETF | | | 4,49 % | 0,04 $ |
| Columbia Multi-Sector Municipal Income ETF | | | 2,98 % | 0,04 $ |
| Create SD Holdings Co Ltd | | | 2,37 % | 21 ¥ |
| Danaher Corp BRDR | | | 0,31 % | 0,04 R$ |
| Franklin Dynamic Municipal Bond ETF | | | 4,01 % | 0,06 $ |
| Franklin High Yield Corporate ETF | | | 6,08 % | 0,18 $ |
| Franklin Investment Grade Corporate ETF | | | 3,85 % | 0,06 $ |
| Franklin Municipal Green Bond ETF | | | 3,71 % | 0,05 $ |
| Franklin Senior Loan ETF | | | 8,33 % | 0,14 $ |
| Franklin U.S. Core Bond ETF | | | 4,13 % | 0,05 $ |
| Humana Inc BRDR | | | 0,82 % | 0,08 R$ |
| IDEX Corp BRDR | | | 0,83 % | 0,14 R$ |
| Japan Process Development Co Ltd | | | 3,87 % | 13 ¥ |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3,80 % | 0,03 $ |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 3,84 % | 0,03 $ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 6,89 % | 0,07 $ |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 4,72 % | 0,11 $ |
| JPMorgan Core Plus Bond ETF | | | 5,01 % | 0,07 $ |
| JPMorgan International Bond Opportunities ETF | | | 4,37 % | 0,09 $ |
| JPMorgan Municipal ETF | | | 3,43 % | 0,07 $ |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3,35 % | 0,01 $ |
| Luxfer Holdings PLC | | | 3,66 % | 0,13 $ |
| NorthEast Community Bancorp Inc | | | 1,99 % | 0,03 $ |
| Phuoc Hoa Rubber JSC | | | 5,24 % | 2.500 ₫ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,21 % | 0,36 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,71 % | 0,12 $ |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 5,16 % | 0,07 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,07 % | 0,08 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,21 % | 0,25 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,74 % | 0,04 $ |
| Principal Active High Yield ETF | | | 5,75 % | 0,07 $ |
| Principal Investment Grade Corporate Active ETF | | | 4,17 % | 0,06 $ |
| Principal Spectrum Preferred Securities Active ETF | | | 4,56 % | 0,07 $ |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 5,16 % | 0,09 $ |
| Principal Ultra-Short Active Income ETF | | | 0,71 % | 0,04 $ |
| Thanh Cong Textile Garment Investment Trading JSC | | | 1,19 % | 304 ₫ |
| UBS (Irl) ETF PLC - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis | | | 1,14 % | 0,11 £ |
| UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF Hedged CHF A Dis | | | 2,11 % | 0,13 CHF |
| UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF USD A Dis | | | 2,29 % | 0,15 $ |
| UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged CHF A Dis | | | 1,25 % | 0,05 CHF |
| UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF USD A Dis | | | 1,34 % | 0,08 $ |
| UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | | | 4,85 % | 0,13 CHF |
| UBS (Irl) ETF PLC - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis | | | 0,92 % | 0,15 € |
| UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis | | | 0,91 % | 0,07 £ |
| UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (USD) A-dis | | | 0,51 % | 0,07 $ |
| UBS (Irl) ETF PLC - S&P 500 ESG UCITS ETF Hedged to GBP A Dis | | | 0,89 % | 0,13 £ |
| UBS (Irl) ETF PLC - S&P 500 UCITS ETF (hedged to GBP) A-dis | | | 0,91 % | 0,11 £ |
| UBS (IRL) ETF PLC – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF Hedged CHF A Dis | | | 1,61 % | 0,06 CHF |
| UBS (IRL) ETF PLC – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF USD A Dis | | | 1,54 % | 0,08 $ |
| UBS (Irl) ETF PLC – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis | | | 1,08 % | 0,06 £ |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis | | | 1,75 % | 1,53 € |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to GBP) A-UKdis | | | 1,75 % | 1,80 £ |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to USD) A-UKdis | | | 1,49 % | 1,60 $ |
| UBS ETF (IE) MSCI Australia UCITS ETF (Hedged To GBP) A-Dis (AUD) | | | 0,00 % | 0,15 £ |
| 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 % | 0,09 $ |
| UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD) | | | 0,00 % | 0,06 $ |
| 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 US Liquid Corp Sust UCITS ETF(hedged GBP)A-dis | | | 3,48 % | 0,11 £ |
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(hedged EUR)A-dis | | | 3,65 % | 0,02 € |
| UBS(Lux)Fund Solutions – Bloomberg US 10+ Year Treasury Bond UCITS ETF(hedged EUR)A-dis | | | 3,40 % | 0,07 € |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis | | | 5,57 % | 0,12 £ |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged GBP)A-dis | | | 3,93 % | 0,20 £ |
| UBS(Lux)Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF(hedged GBP)A-dis | | | 2,29 % | 0,01 £ |
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged GBP)A-dis | | | 7,11 % | 0,23 £ |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-UKdis | | | 2,50 % | 0,19 CA$ |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged GBP)A-dis | | | 2,60 % | 0,13 £ |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged GBP)A-dis | | | 2,33 % | 0,09 £ |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged GBP)A-dis | | | 2,80 % | 0,04 £ |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged USD)A-dis | | | 5,06 % | 0,05 $ |
| UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged CHF)A-dis | | | 1,36 % | 0,13 CHF |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-dis | | | 1,67 % | 0,11 € |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged GBP)A-dis | | | 1,36 % | 0,09 £ |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis | | | 0,89 % | 15 ¥ |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis | | | 2,07 % | 0,01 CHF |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-UKdis | | | 3,58 % | 0,15 £ |
| United Malacca Bhd | | | 2,33 % | 0,03 MYR |
| United U-Li Corp Bhd | | | 4,52 % | 0,01 MYR |
| Vanguard ESG U.S. Corporate Bond ETF | | | 3,72 % | 0,07 $ |
| Western Asset Short Duration Income ETF | | | 4,80 % | 0,05 $ |
| Western Asset Total Return ETF | | | 4,18 % | 0,09 $ |
| WOTSO Property Stapled (2 Ordinary Shares, Unit) | | | 2,67 % | 0,04 AU$ |