| Medifast Inc | | | 0,00 % | 1,13 $ |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis | | | 1,03 % | 0,83 $ |
| JPMorgan Equity Premium Income ETF | | | 6,93 % | 0,29 $ |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis | | | 2,14 % | 0,88 $ |
| UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis | | | 2,74 % | 0,18 $ |
| Celanese Corp Class A | | | 3,66 % | 0,62 $ |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis | | | 2,01 % | 0,50 CA$ |
| UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis | | | 1,09 % | 1,77 $ |
| Text SA | | | 16,99 % | 0,60 PLN |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis | | | 1,79 % | 0,10 $ |
| UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis | | | 2,77 % | 0,91 € |
| UBS (Irl) ETF PLC - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | | | 0,61 % | 0,04 $ |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | | | 1,96 % | 1,42 € |
| Brilliance China Automotive Holdings Ltd | | | 197,78 % | 0,41 HK$ |
| UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis | | | 1,81 % | 0,64 $ |
| UBS (Irl) ETF PLC - Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis | | | 0,65 % | 0,17 $ |
| UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis | | | 1,37 % | 0,49 $ |
| UBS (Irl) ETF PLC - MSCI USA Value UCITS ETF (USD) A-dis | | | 1,69 % | 0,94 $ |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis | | | 1,69 % | 47 ¥ |
| H.B. Fuller Co | | | 1,17 % | 0,16 $ |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis | | | 0,70 % | 0,66 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,08 % | 0,06 CA$ |
| UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis | | | 6,71 % | 0,63 € |
| UBS (Irl) ETF PLC - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis | | | 1,30 % | 0,22 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,54 % | 0,16 $ |
| UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis | | | 6,32 % | 0,27 $ |
| UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis | | | 2,69 % | 0,86 € |
| Kadant Inc | | | 0,32 % | 0,24 $ |
| UBS (Irl) ETF PLC - S&P 500 ESG UCITS ETF USD A Dis | | | 0,92 % | 0,16 $ |
| UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | | | 3,11 % | 0,52 € |
| UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value ESG UCITS ETF(EUR)A-dis | | | 6,21 % | 0,31 € |
| UBS(Lux)Fund Solutions – Factor MSCI EMU Quality ESG UCITS ETF(EUR)A-dis | | | 1,86 % | 0,14 € |
| UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis | | | 0,75 % | 1,87 $ |
| UBS(Lux)Fund Solutions – EURO STOXX 50 ESG UCITS ETF(EUR)A-dis | | | 3,37 % | 0,18 € |
| UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis | | | 3,06 % | 0,04 € |
| Caledonia Investments PLC | | | 2,10 % | 0,45 £ |
| Franklin Street Properties Corp | | | 2,16 % | 0,09 $ |
| UBS (Irl) ETF PLC - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis | | | 1,52 % | 0,21 $ |
| UBS (Irl) ETF PLC – MSCI World Socially Responsible UCITS ETF (USD) A-dis | | | 1,24 % | 0,03 $ |
| UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis | | | 1,64 % | 20 ¥ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,70 % | 0,05 $ |
| UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-dis | | | 0,95 % | 0,57 $ |
| UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis | | | 3,14 % | 0,62 $ |
| UBS (Irl) ETF PLC - S&P 500 UCITS ETF (USD) A-dis | | | 0,98 % | 0,39 $ |
| UBS (Lux) Fund Solutions – MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | | | 1,54 % | 0,09 $ |
| UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis | | | 4,62 % | 0,23 € |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis | | | 2,79 % | 1,52 € |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(EUR)A-dis | | | 2,52 % | 0,04 € |
| Graham Holdings Co | | | 0,73 % | 1,45 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,23 % | 0,21 $ |
| 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 | | | 5,17 % | 0,33 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,46 % | 0,26 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,11 % | 0,05 $ |
| Vanguard Total World Bond ETF | | | 4,10 % | 0,10 $ |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6,08 % | 0,19 $ |
| UBS(Lux)Fund Solutions – MSCI Hong Kong UCITS ETF(HKD)A-dis | | | 3,53 % | 2,31 HK$ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,62 % | 0,17 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,52 % | 0,08 $ |
| Hana Financial Group Inc | | | 5,48 % | 500 ₩ |
| Kunming Dianchi Water Treatment Co Ltd Registered Shs -H- Reg S | | | 0,00 % | 0,14 HK$ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,73 % | 0,07 $ |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis | | | 4,81 % | 0,19 $ |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(USD)A-dis | | | 4,60 % | 0,26 $ |
| UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis | | | 3,69 % | 0,96 £ |
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(USD)A-dis | | | 5,15 % | 0,26 $ |
| Union Bankshares Inc | | | 4,28 % | 0,32 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4,89 % | 0,29 $ |
| Aplisens SA | | | 5,29 % | 0,25 PLN |
| Arena REIT | | | 4,31 % | 0,07 AU$ |
| Country Garden Services Holdings Co Ltd | | | 0,42 % | 0,17 HK$ |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis | | | 1,77 % | 1,48 CHF |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | | | 1,10 % | 0,16 $ |
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-dis | | | 6,21 % | 0,24 € |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis | | | 3,08 % | 0,26 £ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 3,99 % | 0,14 $ |
| AAM S&P 500 High Dividend Value ETF | | | 3,26 % | 0,08 $ |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 8,86 % | 0,09 $ |
| China Eastern Airlines Corp Ltd Class H | | | 0,00 % | 0,06 HK$ |
| Chunghwa Telecom Co Ltd | | | 3,85 % | 4,23 NT$ |
| JPMorgan Ultra-Short Income ETF | | | 5,21 % | 0,05 $ |
| Stryker Corp BRDR | | | 0,58 % | 0,15 R$ |
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis | | | 4,83 % | 0,24 $ |
| UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged CHF)A-dis | | | 5,07 % | 0,18 CHF |
| 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 % | 0,08 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5,77 % | 0,28 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,25 % | 0,12 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,05 % | 0,09 $ |
| AAM S&P Developed Markets High Dividend Value ETF | | | 6,86 % | 0,08 $ |
| Acer Inc | | | 4,13 % | 0,78 NT$ |
| Compeq Manufaturing Co Ltd | | | 2,37 % | 1,20 NT$ |
| CUB Elecparts Inc | | | 2,91 % | 6,05 NT$ |
| EOG Resources Inc BRDR | | | 1,94 % | 0,97 R$ |
| Franklin Short Duration U.S. Government ETF | | | 4,08 % | 0,11 $ |
| Phaidros Funds - Balanced E | | | 0,73 % | 0,97 € |
| PIMCO Active Bond Exchange-Traded Fund | | | 4,65 % | 0,24 $ |
| Sarawak Plantation Bhd | | | 12,93 % | 0,05 MYR |
| 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 | | | 1,12 % | 0,08 £ |
| UBS (Irl) ETF PLC - MSCI Australia UCITS ETF (AUD) A-dis | | | 3,33 % | 0,40 AU$ |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (USD) A-UKdis | | | 2,11 % | 3,45 $ |
| UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) QL-dist | | | 7,94 % | 1,58 € |
| UBS (Lux) Equity SICAV - US Income Sustainable (USD) P-dist | | | 7,78 % | 0,27 $ |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (Hedged To GBP) A-Dis (USD) | | | 0,00 % | 0,12 £ |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis | | | 18,75 % | 0,40 € |
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis | | | 3,72 % | 0,15 $ |
| UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Treasury Bond UCITS ETF(USD)A-dis | | | 2,49 % | 0,35 $ |
| UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis | | | 5,88 % | 0,25 £ |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis | | | 1,42 % | 0,12 $ |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged CHF)A-dis | | | 3,49 % | 0,25 CHF |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis | | | 3,95 % | 0,23 € |
| UBS(Lux)Fund Solutions – MSCI Singapore UCITS ETF(SGD)A-dis | | | 3,23 % | 0,41 SGD |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis | | | 1,91 % | 0,32 CHF |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged GBP)A-dis | | | 1,66 % | 0,28 £ |
| UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged GBP)A-dis | | | 2,87 % | 0,02 £ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,81 % | 0,07 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,78 % | 0,16 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4,28 % | 0,21 $ |
| Wistron Neweb Corp | | | 5,28 % | 2,46 NT$ |
| AAM Low Duration Preferred and Income Securities ETF | | | 7,42 % | 0,09 $ |
| Ace Edulink Co Ltd Ordinary Shares | | | 5,92 % | 1,50 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,12 % | 0,00 $ |
| Anel Elektrik Proje Taahhut ve Ticaret AS | | | 0,00 % | 0,00 TRY |
| ATE Energy International Co Ltd | | | 2,82 % | 1,47 NT$ |
| Atlantic China Welding Consumables Inc Class A | | | 1,29 % | 0,03 CN¥ |
| AWTM Ultra-Short Duration Enhanced Income ETF | | | 0,00 % | 0,06 $ |
| Batu Kawan Bhd | | | 3,00 % | 0,15 MYR |
| Beijing Zuojiang Technology Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Boubyan Petrochemical Co KSC | | | 8,63 % | 0,035 KWD |
| Brighton-Best Internation (Taiwan) Inc | | | 4,46 % | 1,41 NT$ |
| China Camc Engineering Co Ltd Class A | | | 1,44 % | 0,15 CN¥ |
| China Eastern Airlines Corp Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| China Publishing & Media Holdings Co Ltd Class A | | | 1,72 % | 0,12 CN¥ |
| Chun Yuan Steel Industry Co Ltd | | | 5,36 % | 0,30 NT$ |
| Chung Hwa Food Industrial Co Ltd | | | 3,37 % | 2,73 NT$ |
| Clevo Co | | | 2,72 % | 0,40 NT$ |
| Columbia Diversified Fixed Income Allocation ETF | | | 4,46 % | 0,05 $ |
| Columbia Multi-Sector Municipal Income ETF | | | 2,96 % | 0,04 $ |
| CTS International Logistics Corp Ltd Class A | | | 5,07 % | 0,05 CN¥ |
| Daito Pharmaceutical Co Ltd | | | 3,29 % | 24 ¥ |
| Danaher Corp BRDR | | | 0,31 % | 0,03 R$ |
| Dazhong Transportation (Group) Co Ltd Class A | | | 0,56 % | 0,13 CN¥ |
| DV Biomed Co Ltd | | | 5,85 % | 13,47 NT$ |
| Finemat Applied Materials Co Ltd | | | 0,00 % | 1,60 NT$ |
| Formosa International Hotels Corp | | | 5,85 % | 3,92 NT$ |
| Formosa Sumco Technology Corp | | | 4,27 % | 3,50 NT$ |
| Franklin Dynamic Municipal Bond ETF | | | 3,97 % | 0,04 $ |
| Franklin High Yield Corporate ETF | | | 6,03 % | 0,14 $ |
| Franklin International Aggregate Bond ETF | | | 0,91 % | 0,02 $ |
| Franklin Investment Grade Corporate ETF | | | 3,82 % | 0,07 $ |
| Franklin Municipal Green Bond ETF | | | 3,68 % | 0,05 $ |
| Franklin Senior Loan ETF | | | 8,26 % | 0,06 $ |
| Franklin U.S. Core Bond ETF | | | 4,10 % | 0,06 $ |
| Globe Life Inc BRDR | | | 0,61 % | 0,05 R$ |
| Guangdong Provincial Expressway Development Co Ltd Class A | | | 4,65 % | 0,42 CN¥ |
| Guizhou Panjiang Refined Coal Co Ltd Class A | | | 5,14 % | 0,40 CN¥ |
| Hsin Kuang Steel Co Ltd | | | 5,95 % | 0,81 NT$ |
| Humana Inc BRDR | | | 0,82 % | 0,07 R$ |
| I-Sheng Electric Wire & Cable Co Ltd | | | 5,66 % | 3,00 NT$ |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3,77 % | 0,04 $ |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 3,81 % | 0,04 $ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 6,83 % | 0,19 $ |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 4,68 % | 0,14 $ |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,39 % | 0,47 R$ |
| JPMorgan Core Plus Bond ETF | | | 4,97 % | 0,08 $ |
| JPMorgan Municipal ETF | | | 3,40 % | 0,08 $ |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3,32 % | 0,03 $ |
| K.R.S. Corp | | | 1,06 % | 12 ¥ |
| Koh Brothers Group Ltd | | | 1,52 % | 0,00 SGD |
| La Kaffa International Co Ltd | | | 9,85 % | 8,45 NT$ |
| Lumax International Corp Ltd | | | 4,50 % | 4,07 NT$ |
| Microcosm Technology Co Ltd | | | 0,77 % | 0,50 NT$ |
| Mid-America Apartment Communities Inc BRDR | | | 2,72 % | 1,43 R$ |
| Novavest Real Estate AG Ordinary Shares | | | 3,62 % | 1,64 CHF |
| Oriental Union Chemical Corp | | | 1,20 % | 0,30 NT$ |
| Pasona Group Inc | | | 1,53 % | 19 ¥ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,15 % | 0,31 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,67 % | 0,18 $ |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 5,12 % | 0,08 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,05 % | 0,09 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,18 % | 0,27 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,74 % | 0,05 $ |
| Principal Active High Yield ETF | | | 5,71 % | 0,15 $ |
| Principal Investment Grade Corporate Active ETF | | | 4,13 % | 0,07 $ |
| Principal Spectrum Preferred Securities Active ETF | | | 4,53 % | 0,08 $ |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 5,12 % | 0,13 $ |
| Principal Ultra-Short Active Income ETF | | | 0,71 % | 0,04 $ |
| Pro-Hawk Corp | | | 4,43 % | 9,00 NT$ |
| Provision Information Co Ltd | | | 7,10 % | 2,13 NT$ |
| PT Asuransi Multi Artha Guna Tbk | | | 8,88 % | 30,00 IDR |
| Shanghai Bailian Group Co Ltd Class A | | | 1,23 % | 0,10 CN¥ |
| Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd | | | 7,10 % | 0,03 $ |
| Shuang-Bang Industrial Corp | | | 2,31 % | 1,10 NT$ |
| Sinkang Industries Co Ltd | | | 1,24 % | 0,35 NT$ |
| Sunjuice Holdings Co Ltd | | | 4,89 % | 6,20 NT$ |
| SysJust Co Ltd Ordinary Shares | | | 3,97 % | 2,50 NT$ |
| Taiwan Line Tek Electronic Co Ltd | | | 3,86 % | 0,68 NT$ |
| Thien Long Group Corp | | | 3,09 % | 1.364 ₫ |
| Tianyang New material (Shanghai) Technology Co Ltd Class A | | | 1,13 % | 0,04 CN¥ |
| Tong Hsing Electronic Industries Ltd | | | 1,85 % | 2,77 NT$ |
| Tung Ho Textile Co Ltd | | | 1,12 % | 0,20 NT$ |
| UBS (Irl) ETF PLC - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis | | | 1,14 % | 0,10 £ |
| UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF Hedged CHF A Dis | | | 2,10 % | 0,14 CHF |
| UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF USD A Dis | | | 2,27 % | 0,15 $ |
| UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged CHF A Dis | | | 1,24 % | 0,07 CHF |
| UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF USD A Dis | | | 1,33 % | 0,10 $ |
| UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | | | 4,83 % | 0,12 CHF |
| UBS (Irl) ETF PLC - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis | | | 0,92 % | 0,17 € |
| UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis | | | 0,91 % | 0,03 £ |
| UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (USD) A-dis | | | 0,51 % | 0,03 $ |
| UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-Ukdis | | | 0,89 % | 0,12 $ |
| UBS (Irl) ETF PLC - S&P 500 ESG UCITS ETF Hedged to GBP A Dis | | | 0,89 % | 0,14 £ |
| UBS (Irl) ETF PLC - S&P 500 UCITS ETF (hedged to GBP) A-dis | | | 0,91 % | 0,12 £ |
| UBS (IRL) ETF PLC – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF Hedged CHF A Dis | | | 1,61 % | 0,08 CHF |
| UBS (IRL) ETF PLC – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF USD A Dis | | | 1,54 % | 0,09 $ |
| UBS (Irl) ETF PLC – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis | | | 1,08 % | 0,02 £ |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis | | | 1,75 % | 0,13 € |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to USD) A-UKdis | | | 1,48 % | 0,84 $ |
| 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(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged GBP)A-dis | | | 3,47 % | 0,14 £ |
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(hedged EUR)A-dis | | | 3,65 % | 0,06 € |
| UBS(Lux)Fund Solutions – Bloomberg US 10+ Year Treasury Bond UCITS ETF(hedged EUR)A-dis | | | 3,39 % | 0,08 € |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis | | | 5,55 % | 0,17 £ |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged GBP)A-dis | | | 3,92 % | 0,24 £ |
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged GBP)A-dis | | | 7,10 % | 0,25 £ |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-UKdis | | | 2,49 % | 0,19 CA$ |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged GBP)A-dis | | | 2,60 % | 0,14 £ |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged GBP)A-dis | | | 2,34 % | 0,10 £ |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged GBP)A-dis | | | 2,80 % | 0,12 £ |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged USD)A-dis | | | 5,02 % | 0,01 $ |
| UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged CHF)A-dis | | | 1,35 % | 0,14 CHF |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-dis | | | 1,67 % | 0,02 € |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged GBP)A-dis | | | 1,37 % | 0,10 £ |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis | | | 0,89 % | 16 ¥ |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis | | | 2,06 % | 0,27 CHF |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged EUR)A-dis | | | 1,70 % | 0,00 € |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged USD)A-dis | | | 2,18 % | 0,00 $ |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-UKdis | | | 3,58 % | 0,17 £ |
| Western Asset Short Duration Income ETF | | | 4,76 % | 0,07 $ |
| Western Asset Total Return ETF | | | 4,15 % | 0,07 $ |
| Zhejiang Zhenyuan Share Co Ltd | | | 0,71 % | 0,06 CN¥ |