| British American Tobacco PLC ADR | | | 8,03 % | 0,66 $ |
| Universal Corp | | | 5,90 % | 0,79 $ |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis | | | 1,04 % | 0,61 $ |
| BT Group PLC | | | 5,35 % | 0,02 £ |
| JPMorgan Equity Premium Income ETF | | | 7,04 % | 0,44 $ |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 9,16 % | 0,44 $ |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis | | | 2,15 % | 1,29 $ |
| UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis | | | 2,79 % | 0,14 $ |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis | | | 2,01 % | 0,62 CA$ |
| UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis | | | 1,10 % | 1,62 $ |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis | | | 1,79 % | 0,12 $ |
| UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis | | | 2,77 % | 0,55 € |
| UBS (Irl) ETF PLC - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | | | 0,60 % | 0,11 $ |
| ABM Industries Inc | | | 1,58 % | 0,22 $ |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | | | 1,95 % | 0,40 € |
| UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis | | | 1,83 % | 0,64 $ |
| UBS (Irl) ETF PLC - Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis | | | 0,66 % | 0,17 $ |
| UBS (Irl) ETF PLC - MSCI USA Value UCITS ETF (USD) A-dis | | | 1,71 % | 0,99 $ |
| UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis | | | 1,38 % | 0,46 $ |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis | | | 1,66 % | 59 ¥ |
| UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(USD)A-dis | | | 5,50 % | 0,43 $ |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis | | | 0,71 % | 0,72 $ |
| UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 10+ UCITS ETF(EUR)A-dis | | | 6,63 % | 0,82 € |
| UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis | | | 6,60 % | 0,27 € |
| UBS (Irl) ETF PLC - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis | | | 1,31 % | 0,25 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,57 % | 0,18 $ |
| Grupo Financiero Galicia SA ADR | | | 4,71 % | 0,08 $ |
| UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 1-10 UCITS ETF(EUR)A-dis | | | 4,98 % | 0,54 € |
| UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis | | | 6,38 % | 0,28 $ |
| UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis | | | 2,65 % | 0,51 € |
| UBS (Irl) ETF PLC - S&P 500 ESG UCITS ETF USD A Dis | | | 0,93 % | 0,19 $ |
| UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | | | 3,08 % | 0,24 € |
| UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value ESG UCITS ETF(EUR)A-dis | | | 6,15 % | 0,05 € |
| UBS(Lux)Fund Solutions – Factor MSCI EMU Quality ESG UCITS ETF(EUR)A-dis | | | 1,85 % | 0,02 € |
| UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis | | | 0,75 % | 2,00 $ |
| UBS(Lux)Fund Solutions – EURO STOXX 50 ESG UCITS ETF(EUR)A-dis | | | 3,32 % | 0,08 € |
| UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis | | | 3,11 % | 0,09 € |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11,75 % | 0,50 € |
| UBS (Irl) ETF PLC - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis | | | 1,54 % | 0,21 $ |
| UBS (Irl) ETF PLC – MSCI World Socially Responsible UCITS ETF (USD) A-dis | | | 1,25 % | 0,09 $ |
| UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis | | | 1,62 % | 23 ¥ |
| UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 5-10 ESG UCITS ETF(CHF)A-dis | | | 1,26 % | 0,02 CHF |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,76 % | 0,06 $ |
| Simulations Plus Inc | | | 0,80 % | 0,06 $ |
| UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-dis | | | 0,96 % | 0,64 $ |
| UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis | | | 3,44 % | 0,14 € |
| UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis | | | 3,15 % | 0,83 $ |
| Origin Enterprises PLC | | | 5,53 % | 0,13 € |
| SM Energy Co | | | 1,74 % | 0,15 $ |
| UBS (Irl) ETF PLC - S&P 500 UCITS ETF (USD) A-dis | | | 0,99 % | 0,44 $ |
| UBS (Lux) Fund Solutions – MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | | | 1,57 % | 0,09 $ |
| UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis | | | 4,58 % | 0,06 € |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis | | | 2,75 % | 0,70 € |
| UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 1-5 ESG UCITS ETF(CHF)A-dis | | | 1,37 % | 0,01 CHF |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6,52 % | 0,31 $ |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(EUR)A-dis | | | 2,52 % | 0,07 € |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,30 % | 0,24 $ |
| Kewpie Corp | | | 1,76 % | 27 ¥ |
| UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis | | | 2,89 % | 0,20 £ |
| UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis | | | 1,54 % | 0,02 € |
| UBS(Lux)Fund Solutions – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bd UCITS ETF(USD)A-dis | | | 5,16 % | 0,27 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,56 % | 0,23 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,15 % | 0,12 $ |
| Vanguard Total World Bond ETF | | | 4,15 % | 0,13 $ |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6,18 % | 0,23 $ |
| Lakeland Financial Corp | | | 2,62 % | 0,46 $ |
| UBS(Lux)Fund Solutions – MSCI Hong Kong UCITS ETF(HKD)A-dis | | | 3,58 % | 1,61 HK$ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,68 % | 0,17 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,57 % | 0,12 $ |
| JPMorgan Income ETF | | | 5,68 % | 0,21 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,74 % | 0,33 $ |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis | | | 4,86 % | 0,19 $ |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(USD)A-dis | | | 4,62 % | 0,31 $ |
| UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis | | | 3,70 % | 1,16 £ |
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(USD)A-dis | | | 5,14 % | 0,26 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,00 % | 0,31 $ |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis | | | 1,78 % | 1,43 CHF |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | | | 1,12 % | 0,20 $ |
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-dis | | | 6,23 % | 0,22 € |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis | | | 3,10 % | 0,33 £ |
| Umpqua Holdings Corp | | | 1,21 % | 0,21 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,10 % | 0,16 $ |
| JPMorgan Ultra-Short Income ETF | | | 5,25 % | 0,17 $ |
| NP3 Fastigheter AB preference shares | | | 6,58 % | 0,50 SEK |
| PIMCO Active Bond Exchange-Traded Fund | | | 4,72 % | 0,28 $ |
| Stryker Corp BRDR | | | 0,58 % | 0,19 R$ |
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis | | | 4,89 % | 0,27 $ |
| UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged CHF)A-dis | | | 5,15 % | 0,20 CHF |
| UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(hedged GBP)A-dis | | | 6,13 % | 0,39 £ |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis | | | 0,61 % | 0,08 € |
| UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-dis | | | 2,18 % | 0,08 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5,85 % | 0,28 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,26 % | 0,13 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,09 % | 0,11 $ |
| Vanguard Ultra-Short Bond ETF Shares | | | 4,43 % | 0,16 $ |
| EOG Resources Inc BRDR | | | 2,13 % | 2,09 R$ |
| Glen Burnie Bancorp | | | 7,14 % | 0,10 $ |
| NovaBev Group | | | 101,42 % | 65,63 RUB |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6,42 % | 0,33 $ |
| 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 % | 0,07 £ |
| UBS (Irl) ETF PLC - MSCI Australia UCITS ETF (AUD) A-dis | | | 3,34 % | 0,77 AU$ |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (USD) A-UKdis | | | 2,14 % | 1,32 $ |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis | | | 18,75 % | 0,77 € |
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis | | | 3,75 % | 0,21 $ |
| UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Treasury Bond UCITS ETF(USD)A-dis | | | 2,53 % | 0,50 $ |
| UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis | | | 5,91 % | 0,24 £ |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis | | | 1,43 % | 0,20 $ |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged CHF)A-dis | | | 3,46 % | 0,07 CHF |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis | | | 3,94 % | 0,07 € |
| UBS(Lux)Fund Solutions – MSCI Singapore UCITS ETF(SGD)A-dis | | | 3,17 % | 0,33 SGD |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis | | | 1,92 % | 0,00 CHF |
| UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged GBP)A-dis | | | 2,87 % | 0,07 £ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,86 % | 0,11 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,82 % | 0,17 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4,35 % | 0,23 $ |
| ZCCM Investments Holdings PLC Class B | | | 13,34 % | 0,53 ZMW |
| Akros Monthly Payout ETF | | | 6,52 % | 0,13 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| Arrow Reserve Capital Management ETF | | | 4,49 % | 0,21 $ |
| Banaras Beads Ltd | | | 1,36 % | 2,00 ₹ |
| Barings Emerging EMEA Opportunities PLC | | | 2,74 % | 0,11 £ |
| Columbia Diversified Fixed Income Allocation ETF | | | 4,52 % | 0,05 $ |
| Columbia Multi-Sector Municipal Income ETF | | | 2,99 % | 0,04 $ |
| Columbia Short Duration Bond ETF | | | 4,17 % | 0,05 $ |
| Create SD Holdings Co Ltd | | | 2,37 % | 25 ¥ |
| Harbor Scientific Alpha High-Yield ETF | | | 7,69 % | 0,26 $ |
| Inspire Corporate Bond ETF | | | 4,18 % | 0,04 $ |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3,83 % | 0,09 $ |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 3,86 % | 0,11 $ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 6,89 % | 0,20 $ |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 4,76 % | 0,14 $ |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,40 % | 0,51 R$ |
| JPMorgan Core Plus Bond ETF | | | 5,04 % | 0,17 $ |
| JPMorgan Inflation Managed Bond ETF | | | 3,57 % | 0,07 $ |
| JPMorgan International Bond Opportunities ETF | | | 4,38 % | 0,08 $ |
| JPMorgan Municipal ETF | | | 3,44 % | 0,13 $ |
| JPMorgan Short Duration Core Plus ETF | | | 4,66 % | 0,15 $ |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3,35 % | 0,11 $ |
| Kaneko Seeds Co Ltd | | | 3,17 % | 11 ¥ |
| Lian Beng Group Ltd | | | 1,54 % | 0,01 SGD |
| Mid-America Apartment Communities Inc BRDR | | | 2,72 % | 1,78 R$ |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17,14 % | 0,06 ZAR |
| Niitaka Co Ltd | | | 2,69 % | 32 ¥ |
| NorthEast Community Bancorp Inc | | | 1,99 % | 0,06 $ |
| Old Second Bancorp Inc | | | 1,28 % | 0,05 $ |
| Persistent Systems Ltd | | | 0,46 % | 14,00 ₹ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,22 % | 0,44 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,72 % | 0,23 $ |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 5,16 % | 0,28 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,09 % | 0,12 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,24 % | 0,33 $ |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 3,77 % | 0,14 $ |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 6,38 % | 0,35 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,75 % | 0,09 $ |
| Principal Active High Yield ETF | | | 5,77 % | 0,12 $ |
| Principal Investment Grade Corporate Active ETF | | | 4,19 % | 0,07 $ |
| 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 | | | 0,72 % | 0,08 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6,45 % | 2,37 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5,55 % | 0,29 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6,47 % | 0,28 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6,50 % | 0,35 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,03 % | 0,30 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,03 % | 0,29 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 5,46 % | 0,63 SGD |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5,46 % | 0,44 AU$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4,05 % | 0,28 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4,41 % | 0,33 £ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5,44 % | 3,59 HK$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5,41 % | 0,42 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4,03 % | 0,33 £ |
| Southwest Airlines Co BRDR | | | 1,67 % | 0,91 R$ |
| Spheria Emerging Companies Limited | | | 6,11 % | 0,02 AU$ |
| UBS (Irl) ETF PLC - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis | | | 1,16 % | 0,11 £ |
| UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF Hedged CHF A Dis | | | 2,15 % | 0,13 CHF |
| UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF USD A Dis | | | 2,34 % | 0,15 $ |
| UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged CHF A Dis | | | 1,24 % | 0,06 CHF |
| UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF USD A Dis | | | 1,35 % | 0,09 $ |
| UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | | | 4,88 % | 0,13 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 | | | 0,92 % | 0,07 £ |
| UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (USD) A-dis | | | 0,51 % | 0,07 $ |
| UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-Ukdis | | | 0,91 % | 0,12 $ |
| UBS (Irl) ETF PLC - MSCI World Small Cap Socially Responsible UCITS ETF USD A Dis | | | 1,74 % | 0,06 $ |
| UBS (Irl) ETF PLC - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A Inc | | | 0,96 % | 0,07 £ |
| UBS (Irl) ETF PLC - S&P 500 ESG UCITS ETF Hedged to GBP A Dis | | | 0,90 % | 0,15 £ |
| UBS (Irl) ETF PLC - S&P 500 UCITS ETF (hedged to GBP) A-dis | | | 0,92 % | 0,12 £ |
| UBS (IRL) ETF PLC – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF Hedged CHF A Dis | | | 1,62 % | 0,07 CHF |
| UBS (IRL) ETF PLC – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF USD A Dis | | | 1,55 % | 0,09 $ |
| UBS (Irl) ETF PLC – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis | | | 1,10 % | 0,06 £ |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis | | | 1,77 % | 1,18 € |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to GBP) A-UKdis | | | 1,77 % | 2,13 £ |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to USD) A-UKdis | | | 1,51 % | 1,86 $ |
| UBS (Lux) Fund Solutions – Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sst UCITS ETFA-disEUR | | | 3,36 % | 0,08 € |
| UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(hedgedUSD)A-dis | | | 3,77 % | 0,08 $ |
| UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged GBP)A-dis | | | 8,10 % | 0,16 £ |
| UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged GBP)A-dis | | | 3,57 % | 0,16 £ |
| UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(USD)A-dis | | | 4,51 % | 0,33 $ |
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(hedged EUR)A-dis | | | 3,63 % | 0,08 € |
| UBS(Lux)Fund Solutions – Bloomberg US 10+ Year Treasury Bond UCITS ETF(hedged EUR)A-dis | | | 3,48 % | 0,12 € |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis | | | 5,61 % | 0,16 £ |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged GBP)A-dis | | | 4,00 % | 0,27 £ |
| UBS(Lux)Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF(hedged GBP)A-dis | | | 2,31 % | 0,07 £ |
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged GBP)A-dis | | | 7,13 % | 0,23 £ |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-UKdis | | | 2,52 % | 0,23 CA$ |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged GBP)A-dis | | | 2,61 % | 0,17 £ |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged GBP)A-dis | | | 2,32 % | 0,06 £ |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged GBP)A-dis | | | 2,81 % | 0,05 £ |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged USD)A-dis | | | 5,11 % | 0,07 $ |
| UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis | | | 2,06 % | 0,06 € |
| UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged CHF)A-dis | | | 1,33 % | 0,17 CHF |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-dis | | | 1,66 % | 0,16 € |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged GBP)A-dis | | | 1,37 % | 0,13 £ |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis | | | 0,89 % | 20 ¥ |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis | | | 2,05 % | 0,05 CHF |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-UKdis | | | 3,63 % | 0,14 £ |
| Vanguard ESG U.S. Corporate Bond ETF | | | 3,74 % | 0,18 $ |
| Versalink Holdings Ltd | | | 171,43 % | 0,06 SGD |
| Western Asset Short Duration Income ETF | | | 4,80 % | 0,06 $ |