| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 5,90 % | 0,10 $ |
| thyssenkrupp AG | | | 3,95 % | 0,15 € |
| Lowe's Companies Inc | | | 1,69 % | 1,10 $ |
| Verbio SE | | | 2,00 % | 0,20 € |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis | | | 1,05 % | 0,70 $ |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis | | | 2,17 % | 1,01 $ |
| Grupo Catalana Occidente SA | | | 2,28 % | 0,19 € |
| UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis | | | 2,90 % | 0,07 $ |
| Antero Midstream Corp | | | 6,00 % | 0,23 $ |
| Graco Inc | | | 1,30 % | 0,26 $ |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis | | | 2,08 % | 0,70 CA$ |
| UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis | | | 1,11 % | 1,62 $ |
| Riocan Real Estate Investment Trust | | | 6,02 % | 0,09 CA$ |
| Lennar Corp Class A | | | 1,37 % | 0,50 $ |
| iShares 20+ Year Treasury Bond ETF | | | 4,27 % | 0,31 $ |
| West Pharmaceutical Services Inc | | | 0,25 % | 0,20 $ |
| UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis | | | 2,77 % | 0,44 € |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis | | | 1,79 % | 0,10 $ |
| UBS (Irl) ETF PLC - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | | | 0,65 % | 0,06 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5,29 % | 0,37 $ |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | | | 1,91 % | 0,27 € |
| UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis | | | 1,85 % | 0,62 $ |
| UBS (Irl) ETF PLC - Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis | | | 0,67 % | 0,19 $ |
| Costamare Inc | | | 3,54 % | 0,12 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5,86 % | 0,37 $ |
| UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis | | | 1,39 % | 0,52 $ |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis | | | 1,65 % | 61 ¥ |
| Britvic PLC | | | 2,49 % | 0,23 £ |
| UBS (Irl) ETF PLC - MSCI USA Value UCITS ETF (USD) A-dis | | | 1,82 % | 1,05 $ |
| UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(USD)A-dis | | | 5,68 % | 0,26 $ |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis | | | 0,73 % | 0,85 $ |
| JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (dist) | | | 1,02 % | 0,05 $ |
| UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 10+ UCITS ETF(EUR)A-dis | | | 6,75 % | 0,20 € |
| iShares Preferred and Income Securities ETF | | | 6,30 % | 0,18 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,13 % | 0,37 $ |
| iShares 0-3 Month Treasury Bond ETF | | | 5,53 % | 0,46 $ |
| Krispy Kreme Inc | | | 1,48 % | 0,04 $ |
| UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 1-10 UCITS ETF(EUR)A-dis | | | 4,99 % | 0,11 € |
| UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis | | | 2,69 % | 0,39 € |
| VanEck Preferred Securities ex Financials ETF | | | 7,66 % | 0,06 $ |
| Cogeco Communications Inc | | | 5,56 % | 0,85 CA$ |
| UBS (Irl) ETF PLC - S&P 500 ESG UCITS ETF USD A Dis | | | 0,94 % | 0,18 $ |
| UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis | | | 6,40 % | 0,28 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,63 % | 0,24 $ |
| UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis | | | 3,30 % | 0,61 $ |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 11,23 % | 0,40 CA$ |
| UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | | | 3,03 % | 0,27 € |
| UBS(Lux)Fund Solutions – Factor MSCI EMU Quality ESG UCITS ETF(EUR)A-dis | | | 1,80 % | 0,09 € |
| UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis | | | 0,75 % | 2,17 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14,62 % | 0,13 CA$ |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5,03 % | 0,41 $ |
| UBS(Lux)Fund Solutions – EURO STOXX 50 ESG UCITS ETF(EUR)A-dis | | | 3,29 % | 0,09 € |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7,13 % | 0,05 $ |
| UBS (Irl) ETF PLC - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis | | | 1,62 % | 0,23 $ |
| UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis | | | 3,06 % | 0,19 € |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,43 % | 0,39 $ |
| JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - EUR Hedged (dist) | | | 6,22 % | 3,22 € |
| JPM US Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) | | | 0,50 % | 0,28 $ |
| UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis | | | 1,59 % | 30 ¥ |
| UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 5-10 ESG UCITS ETF(CHF)A-dis | | | 1,27 % | 0,09 CHF |
| Cogeco Inc Shs Subord.voting | | | 6,40 % | 0,85 CA$ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,92 % | 0,24 $ |
| UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-dis | | | 0,96 % | 0,68 $ |
| UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis | | | 3,54 % | 0,15 € |
| UBS (Irl) ETF PLC – MSCI World Socially Responsible UCITS ETF (USD) A-dis | | | 1,28 % | 0,12 $ |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis | | | 2,73 % | 0,52 € |
| UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 1-5 ESG UCITS ETF(CHF)A-dis | | | 1,39 % | 0,08 CHF |
| VanEck Emerging Markets High Yield Bond ETF | | | 5,88 % | 0,10 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,41 % | 5,38 € |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 6,00 % | 0,38 $ |
| iShares Short Treasury Bond ETF | | | 5,02 % | 0,47 $ |
| Lennar Corp Class B | | | 1,44 % | 0,50 $ |
| SPDR Portfolio High Yield Bond ETF | | | 7,79 % | 0,16 $ |
| UBS (Irl) ETF PLC - S&P 500 UCITS ETF (USD) A-dis | | | 1,00 % | 0,48 $ |
| UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis | | | 4,67 % | 0,27 € |
| JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) | | | 1,00 % | 0,14 $ |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(EUR)A-dis | | | 2,52 % | 0,14 € |
| Global X Gold Producer Equity Covered Call ETF | | | 10,09 % | 0,22 CA$ |
| Global X High Interest Savings ETF | | | 4,36 % | 0,22 CA$ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,62 % | 0,53 $ |
| UBS (Irl) ETF PLC - S&P USA Dividend Aristocrats ESG Elite UCITS ETF A USD Dis | | | 2,19 % | 0,05 $ |
| UBS(Lux)Fund Solutions – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bd UCITS ETF(USD)A-dis | | | 5,22 % | 0,31 $ |
| Allianz Rentenfonds A | | | 1,60 % | 1,21 € |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 18,72 % | 0,10 CA$ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6,86 % | 0,23 $ |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6,90 % | 0,22 $ |
| iShares Treasury Floating Rate Bond ETF | | | 5,66 % | 0,24 $ |
| UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis | | | 2,93 % | 0,18 £ |
| UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis | | | 1,50 % | 0,08 € |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9,54 % | 0,04 $ |
| Global X Gold Yield ETF Common | | | 5,32 % | 0,05 CA$ |
| Purpose Ether Yield ETF - ETF Units | | | 11,77 % | 0,03 CA$ |
| SPDR Blackstone High Income ETF | | | 7,88 % | 0,19 $ |
| SPDR ICE Preferred Securities ETF | | | 6,54 % | 0,18 $ |
| UBS(Lux)Fund Solutions – MSCI Hong Kong UCITS ETF(HKD)A-dis | | | 3,61 % | 1,39 HK$ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,05 % | 0,05 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,57 % | 0,19 $ |
| Janus Henderson AAA CLO ETF | | | 5,84 % | 0,27 $ |
| JPM Global AggregateBond Active UCITS ETF USD Inc | | | 1,59 % | 0,08 $ |
| Purpose Bitcoin Yield ETF - ETF Units | | | 8,89 % | 0,05 CA$ |
| SPDR Blackstone Senior Loan ETF | | | 8,59 % | 0,32 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,46 % | 0,15 $ |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis | | | 4,81 % | 0,33 $ |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(USD)A-dis | | | 4,68 % | 0,31 $ |
| UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis | | | 3,76 % | 1,18 £ |
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(USD)A-dis | | | 5,16 % | 0,22 $ |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,62 % | 0,38 R$ |
| Allianz Mobil-Fonds A | | | 1,59 % | 0,77 € |
| AZZ Inc | | | 0,83 % | 0,17 $ |
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | | | 11,03 % | 0,36 $ |
| Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD | | | 18,62 % | 0,29 CA$ |
| iShares Core 10+ Year USD Bond ETF | | | 4,90 % | 0,19 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,74 % | 0,29 $ |
| iShares Fallen Angels USD Bond ETF | | | 6,22 % | 0,12 $ |
| iShares High Yield Systematic Bond ETF | | | 6,96 % | 0,21 $ |
| iShares U.S. Treasury Bond ETF | | | 3,22 % | 0,05 $ |
| JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - GBP Hedged (dist) | | | 4,78 % | 0,16 $ |
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity UCITS ETF - EUR (dist) | | | 2,65 % | 0,07 € |
| Schwab Short-Term U.S. Treasury ETF | | | 4,26 % | 0,09 $ |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis | | | 1,79 % | 1,34 CHF |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | | | 1,16 % | 0,20 $ |
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-dis | | | 6,23 % | 0,29 € |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis | | | 3,16 % | 0,15 £ |
| VanEck Fallen Angel High Yield Bond ETF | | | 5,71 % | 0,14 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7,43 % | 0,05 $ |
| BlackRock Global Funds - World Gold Fund A10 | | | 9,69 % | 0,07 $ |
| BlackRock Global Funds - World Technology Fund A10 | | | 8,11 % | 0,07 $ |
| Cielo SA ADR | | | 1,24 % | 0,01 R$ |
| Evolve NASDAQ Technology Enhanced Yield Index Fund | | | 12,27 % | 0,21 CA$ |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 8,33 % | 0,31 $ |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,09 % | 0,17 R$ |
| Fundo De Investimento Imobiliario De Unidades Autonomas II Units | | | 370,86 % | 1,16 R$ |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 10,34 % | 0,70 R$ |
| Global X Enhanced Equal Weight Canadian Banks Covered Call ETF | | | 9,89 % | 0,25 CA$ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14,73 % | 0,13 CA$ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,28 % | 0,36 $ |
| iShares AAA CLO Active ETF | | | 6,02 % | 0,24 $ |
| iShares Convertible Bond ETF | | | 1,97 % | 0,12 $ |
| iShares Flexible Income Active ETF | | | 6,14 % | 0,07 $ |
| iShares Floating Rate Bond ETF | | | 5,82 % | 0,26 $ |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4,32 % | 0,08 $ |
| Janus Henderson B-BBB CLO ETF | | | 9,24 % | 0,30 $ |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5,01 % | 0,29 £ |
| JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) | | | 1,60 % | 0,02 $ |
| Schwab U.S. Aggregate Bond ETF | | | 3,95 % | 0,08 $ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6,06 % | 0,09 $ |
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis | | | 4,92 % | 0,35 $ |
| UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged CHF)A-dis | | | 5,16 % | 0,27 CHF |
| UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(hedged GBP)A-dis | | | 6,20 % | 0,26 £ |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis | | | 0,64 % | 0,08 € |
| UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-dis | | | 2,22 % | 0,08 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,47 % | 0,13 $ |
| VBI Real Estate Gestão de Carteiras SA | | | 8,05 % | 1,05 R$ |
| 360 Capital Mortgage REIT | | | 8,09 % | 0,04 AU$ |
| Allianz Flexi Rentenfonds A | | | 1,59 % | 1,45 € |
| Allianz Rentenfonds P2 | | | 1,60 % | 1,37 € |
| BlackRock Global Funds - World Financials Fund A10 | | | 8,40 % | 0,07 $ |
| BNY Mellon High Yield ETF | | | 7,03 % | 0,25 $ |
| CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 3,97 % | 0,23 R$ |
| Franklin Senior Loan ETF | | | 8,38 % | 0,18 $ |
| Franklin Short Duration U.S. Government ETF | | | 4,75 % | 0,36 $ |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios Ordinary Shares | | | 13,70 % | 0,10 R$ |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10,81 % | 0,62 R$ |
| General Mills Inc BRDR | | | 2,44 % | 2,01 R$ |
| Global X Enhanced NASDAQ-100 Covered Call ETF | | | 11,40 % | 0,25 CA$ |
| Global X Enhanced S&P 500 Covered Call ETF | | | 12,15 % | 0,23 CA$ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,07 % | 0,21 $ |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4,62 % | 0,04 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,19 % | 0,29 $ |
| iShares Core Total USD Bond Market ETF | | | 4,04 % | 0,13 $ |
| iShares Floating Rate Loan Active ETF | | | 9,11 % | 0,31 $ |
| iShares iBonds 2029 Term High Yield and Income ETF | | | 6,66 % | 0,13 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 4,24 % | 0,07 $ |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4,65 % | 0,09 $ |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 4,08 % | 0,07 $ |
| iShares iBonds Dec 2032 Term Treasury ETF | | | 3,97 % | 0,07 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,10 % | 0,18 $ |
| iShares MBS ETF | | | 3,95 % | 0,30 $ |
| iShares National Muni Bond ETF | | | 3,02 % | 0,26 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,07 % | 0,17 $ |
| JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) | | | 5,48 % | 0,85 $ |
| PGIM Ultra Short Bond ETF | | | 5,20 % | 0,25 $ |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13,34 % | 0,10 R$ |
| Saigon Beer Alcohol Beverage Corp | | | 9,73 % | 1.500 ₫ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,75 % | 0,08 $ |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13,41 % | 0,44 R$ |
| SPDR Bloomberg 3-12 Month T-Bill ETF | | | 5,01 % | 0,45 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,82 % | 0,09 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,84 % | 0,10 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,35 % | 0,17 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,77 % | 0,09 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,17 % | 0,10 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 4,02 % | 0,09 $ |
| UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged GBP A Dis | | | 1,15 % | 0,08 £ |
| UBS (Irl) ETF PLC - MSCI Australia UCITS ETF (AUD) A-dis | | | 3,44 % | 0,68 AU$ |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (USD) A-UKdis | | | 2,17 % | 1,45 $ |
| UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(USD)A-dis | | | 4,54 % | 0,26 $ |
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis | | | 3,71 % | 0,42 $ |
| UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Treasury Bond UCITS ETF(USD)A-dis | | | 2,54 % | 0,45 $ |
| UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis | | | 5,95 % | 0,22 £ |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis | | | 1,46 % | 0,07 $ |
| UBS(Lux)Fund Solutions – MSCI Singapore UCITS ETF(SGD)A-dis | | | 3,19 % | 0,40 SGD |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis | | | 1,94 % | 0,04 CHF |
| UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged GBP)A-dis | | | 2,89 % | 0,15 £ |
| VanEck CEF Municipal Income ETF | | | 4,87 % | 0,08 $ |
| VanEck CLO ETF | | | 5,92 % | 0,33 $ |
| VanEck Energy Income ETF | | | 3,42 % | 0,63 $ |
| VanEck IG Floating Rate ETF | | | 5,98 % | 0,14 $ |
| VanEck International High Yield Bond ETF | | | 5,31 % | 0,09 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,49 % | 0,10 $ |
| AB High Yield ETF | | | 6,01 % | 0,19 $ |
| Allianz Rentenfonds P | | | 1,60 % | 16,92 € |
| Allianz Rentenfonds R | | | 1,60 % | 1,42 € |
| American Tower Corp BRDR | | | 2,41 % | 0,25 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,27 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,49 % | 0,01 € |
| Asia File Corp Bhd | | | 7,78 % | 0,04 MYR |
| Azaria Rental Socimi SA Ordinary Shares | | | 2,01 % | 0,05 € |
| Banco Mercantil do Brasil SA | | | 6,12 % | 0,75 R$ |
| Banco Mercantil do Brasil SA Pfd Shs | | | 6,16 % | 0,83 R$ |
| Barings Emerging EMEA Opportunities PLC | | | 3,16 % | 0,11 £ |
| BCO Mercantil de Investimentos SA Pfd Shs | | | 8,64 % | 1,40 R$ |
| BNY Mellon Core Bond ETF | | | 4,03 % | 0,15 $ |
| BNY Mellon Ultra Short Income ETF | | | 5,31 % | 0,21 $ |
| BondBloxx B Rated USD High Yield Corporate Bond ETF | | | 7,07 % | 0,27 $ |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF | | | 5,80 % | 0,22 $ |
| Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF | | | 5,03 % | 0,23 $ |
| BrandywineGLOBAL-U.S. Fixed Income ETF | | | 4,60 % | 0,09 $ |
| Columbia Diversified Fixed Income Allocation ETF | | | 4,62 % | 0,07 $ |
| Evolve Automobile Innovation Index Fund - Hedged Units | | | 1,04 % | 0,02 CA$ |
| First Trust Global Risk Managed Income Index ETF Common | | | 3,75 % | 0,05 CA$ |
| First Trust JFL Fixed Inc Core Plus ETF | | | 7,57 % | 0,05 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,18 % | 0,11 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,75 % | 0,05 CA$ |
| FlexShares Core Select Bond Fund | | | 6,32 % | 0,63 $ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,90 % | 0,19 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,47 % | 0,20 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,91 % | 0,06 $ |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 4,33 % | 0,13 $ |
| FlexShares Ultra-Short Income Fund | | | 5,37 % | 0,34 $ |
| Franklin Dynamic Municipal Bond ETF | | | 3,78 % | 0,08 $ |
| Franklin High Yield Corporate ETF | | | 6,52 % | 0,13 $ |
| Franklin International Aggregate Bond ETF | | | 3,91 % | 0,19 $ |
| Franklin Investment Grade Corporate ETF | | | 4,62 % | 0,07 $ |
| Franklin Municipal Green Bond ETF | | | 3,47 % | 0,08 $ |
| Franklin U.S. Core Bond ETF | | | 4,11 % | 0,06 $ |
| Franklin U.S. Treasury Bond ETF | | | 4,14 % | 0,06 $ |
| Franklin Ultra Short Bond ETF | | | 4,88 % | 0,11 $ |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 10,67 % | 0,82 R$ |
| Global X 0-3 Month T-Bill ETF CAD | | | 4,55 % | 0,22 CA$ |
| Global X 0-3 Month U.S. T-Bill ETF | | | 5,06 % | 0,22 $ |
| Global X Active Canadian Bond ETF Common | | | 3,49 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,84 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,72 % | 0,03 $ |
| Global X Active Global Fixed Income ETF | | | 5,46 % | 0,03 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,22 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,30 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,50 % | 0,04 CA$ |
| Global X All-Equity Asset Allocation ETF | | | 1,64 % | 0,03 CA$ |
| Global X Balanced Asset Allocation ETF | | | 2,28 % | 0,03 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 5,62 % | 0,10 CA$ |
| Global X Canadian Utility Services High Dividend Index ETF | | | 4,46 % | 0,08 CA$ |
| Global X Conservative Asset Allocation ETF | | | 2,58 % | 0,03 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 7,11 % | 0,15 CA$ |
| Global X NASDAQ-100 Covered Call ETF | | | 5,55 % | 0,11 CA$ |
| Globe Life Inc BRDR | | | 0,61 % | 0,04 R$ |
| Goa Carbon Ltd | | | 2,71 % | 10,00 ₹ |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 6,32 % | 0,19 $ |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 7,02 % | 0,24 $ |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4,91 % | 0,16 $ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4,68 % | 0,16 $ |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5,44 % | 0,40 $ |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4,62 % | 0,11 $ |
| Goldman Sachs Access Ultra Short Bond ETF | | | 5,87 % | 0,20 $ |
| Green World Fintech Service Co Ltd Ordinary Shares | | | 2,64 % | 0,91 NT$ |
| Healthcare Activos Yield SOCIMI SA Ordinary Shares | | | 7,03 % | 0,02 € |
| Horizons Active ESG Corporate Bond ETF | | | 3,95 % | 0,03 CA$ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6,58 % | 0,05 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 6,41 % | 0,04 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4,88 % | 0,04 $ |
| Horizons Enhanced All-Equity Asset Allocation Covered Call ETF | | | 10,67 % | 0,20 CA$ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,65 % | 0,10 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,21 % | 0,15 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 10,11 % | 0,22 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 9,64 % | 0,11 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,15 % | 0,12 $ |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 4,94 % | 0,04 CA$ |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9,60 % | 0,76 R$ |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 5,00 % | 0,09 CA$ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,10 % | 0,05 CA$ |
| Invesco Canadian Dividend Index ETF | | | 4,43 % | 0,12 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4,97 % | 0,07 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,51 % | 0,05 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 2,61 % | 0,05 CA$ |
| Invesco S&P 500 Low Volatility Index ETF | | | 1,73 % | 0,04 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,64 % | 0,05 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,73 % | 0,07 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,34 % | 0,08 CA$ |
| IQ Ultra Short Duration ETF | | | 4,73 % | 0,18 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,71 % | 0,14 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,02 % | 0,15 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,41 % | 0,18 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4,04 % | 0,15 $ |
| iShares Agency Bond ETF | | | 3,49 % | 0,31 $ |
| iShares BB Rated Corporate Bond ETF | | | 6,22 % | 0,19 $ |
| iShares BBB Rated Corporate Bond ETF | | | 4,45 % | 0,31 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,50 % | 0,18 $ |
| iShares California Muni Bond ETF | | | 2,80 % | 0,12 $ |
| iShares CMBS ETF | | | 3,32 % | 0,12 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,84 % | 0,14 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,43 % | 0,15 $ |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3,71 % | 0,07 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,39 % | 0,24 $ |
| iShares ESG Advanced Investment Grade Corporate Bond ETF | | | 4,20 % | 0,28 $ |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3,68 % | 0,12 $ |
| iShares ESG U.S. Aggregate Bond ETF | | | 3,93 % | 0,15 $ |
| iShares ESG USD Corporate Bond ETF | | | 4,68 % | 0,08 $ |
| iShares GNMA Bond ETF | | | 4,16 % | 0,15 $ |
| iShares Government/Credit Bond ETF | | | 3,95 % | 0,35 $ |
| iShares High Yield Muni Income Active ETF | | | 4,35 % | 0,09 $ |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 6,17 % | 0,13 $ |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 6,93 % | 0,14 $ |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 7,15 % | 0,14 $ |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 7,03 % | 0,14 $ |
| iShares iBonds 2028 Term High Yield and Income ETF | | | 6,93 % | 0,13 $ |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 1,85 % | 0,04 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,81 % | 0,07 $ |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2,04 % | 0,04 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4,14 % | 0,08 $ |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2,15 % | 0,04 $ |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4,09 % | 0,07 $ |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4,38 % | 0,09 $ |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2,35 % | 0,04 $ |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 4,05 % | 0,08 $ |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4,67 % | 0,10 $ |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2,34 % | 0,05 $ |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3,94 % | 0,07 $ |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4,76 % | 0,09 $ |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3,96 % | 0,07 $ |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4,70 % | 0,08 $ |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3,94 % | 0,06 $ |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 5,00 % | 0,08 $ |
| iShares iBonds Dec 2032 Term Corporate ETF | | | 5,03 % | 0,10 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,40 % | 0,31 $ |
| iShares Intermediate Muni Income Active ETF | | | 3,48 % | 0,07 $ |
| iShares Investment Grade Systematic Bond ETF | | | 5,09 % | 0,17 $ |
| Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF | | | 6,07 % | 0,25 $ |
| iShares New York Muni Bond ETF | | | 2,76 % | 0,11 $ |
| iShares Short Duration Bond Active ETF | | | 4,85 % | 0,21 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,43 % | 0,15 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5,06 % | 0,34 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,24 % | 0,23 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 6,10 % | 0,22 $ |
| iShares USD Green Bond ETF | | | 4,06 % | 0,15 $ |
| iShares USD Systematic Bond ETF | | | 4,50 % | 0,34 $ |
| Janus Henderson Corporate Bond ETF | | | 4,52 % | 0,16 $ |
| Janus Henderson Mortgage-Backed Securities ETF | | | 5,06 % | 0,18 $ |
| Janus Henderson Short Duration Income ETF | | | 4,52 % | 0,19 $ |
| Janus Henderson Sustainable & Impact Core Bond ETF | | | 3,64 % | 0,14 $ |
| JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD Distribution | | | 2,19 % | 0,07 $ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,43 % | 0,22 £ |
| JPM China A Research Enhanced Index Equity (ESG) UCITS ETF USD Distribution | | | 2,05 % | 0,01 $ |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4,70 % | 0,25 $ |
| JPMorgan Chase & Co Canadian Depository Receipt | | | 2,12 % | 0,14 CA$ |
| JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq (ESG) UCITS ETF USD Inc | | | 2,28 % | 0,07 $ |
| Localiza Rent A Car SA ADR | | | 6,04 % | 0,01 $ |
| Luxfer Holdings PLC | | | 3,95 % | 0,13 $ |
| Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL | | | 10,42 % | 0,53 R$ |
| Mittel SpA | | | 7,00 % | 0,12 € |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 7,55 % | 0,06 CA$ |
| Nakakita Seisakusho Co Ltd | | | 3,34 % | 40 ¥ |
| NYLI MacKay California Muni Intermediate ETF | | | 3,79 % | 0,07 $ |
| NYLI MacKay Core Plus Bond ETF | | | 5,37 % | 0,09 $ |
| NYLI MacKay Muni Insured ETF | | | 3,99 % | 0,08 $ |
| NYLI MacKay Muni Intermediate ETF | | | 3,86 % | 0,08 $ |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 9,78 % | 0,34 R$ |
| Persistent Systems Ltd | | | 0,41 % | 8,00 ₹ |
| PGIM Active High Yield Bond ETF | | | 8,26 % | 0,23 $ |
| Polo FII - FII Recebiveis Imobiliarios I | | | 18,18 % | 0,06 R$ |
| Purpose Cash Management Fund ETF Units | | | 7,49 % | 0,42 CA$ |
| Purpose Global Flexible Credit Fund - ETF | | | 6,46 % | 0,04 CA$ |
| Schwab 1-5 Year Corporate Bond ETF | | | 4,18 % | 0,08 $ |
| Schwab 5-10 Year Corporate Bond ETF | | | 5,07 % | 0,10 $ |
| Schwab Long-Term U.S. Treasury ETF | | | 4,53 % | 0,13 $ |
| Siren DIVCON Leaders Dividend ETF | | | 0,80 % | 0,11 CA$ |
| SPDR Bloomberg Emerging Markets USD Bond ETF | | | 5,92 % | 0,09 $ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,60 % | 0,06 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,98 % | 0,04 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,67 % | 0,15 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2,45 % | 0,05 $ |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5,33 % | 0,18 $ |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5,10 % | 0,20 $ |
| SPDR Loomis Sayles Opportunistic Bond ETF | | | 6,53 % | 0,14 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,31 % | 0,09 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3,01 % | 0,11 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2,06 % | 0,06 $ |
| SPDR Nuveen Municipal Bond ETF | | | 2,73 % | 0,06 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,86 % | 0,08 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,27 % | 0,13 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,41 % | 0,11 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,78 % | 0,06 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,85 % | 0,12 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,26 % | 0,10 $ |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3,60 % | 0,06 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 0,40 % | 0,17 $ |
| UBS (Irl) ETF PLC - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis | | | 1,22 % | 0,09 £ |
| UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF Hedged CHF A Dis | | | 2,20 % | 0,11 CHF |
| UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF USD A Dis | | | 2,37 % | 0,15 $ |
| UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged CHF A Dis | | | 1,26 % | 0,08 CHF |
| UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | | | 4,94 % | 0,29 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 GBP) A-dis | | | 0,94 % | 0,10 £ |
| UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (USD) A-dis | | | 0,52 % | 0,01 $ |
| UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-Ukdis | | | 0,91 % | 0,14 $ |
| UBS (Irl) ETF PLC - MSCI World Small Cap Socially Responsible UCITS ETF USD A Dis | | | 1,83 % | 0,09 $ |
| UBS (Irl) ETF PLC - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A Inc | | | 0,98 % | 0,08 £ |
| UBS (Irl) ETF PLC - S&P 500 UCITS ETF (hedged to GBP) A-dis | | | 0,92 % | 0,13 £ |
| UBS (Irl) ETF PLC - S&P USA Dividend Aristocrats ESG Elite UCITS ETF A EUR H Dis | | | 2,19 % | 0,04 € |
| UBS (IRL) ETF PLC – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF Hedged CHF A Dis | | | 1,63 % | 0,13 CHF |
| UBS (IRL) ETF PLC – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF USD A Dis | | | 1,56 % | 0,14 $ |
| UBS (Irl) ETF PLC – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis | | | 1,10 % | 0,07 £ |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis | | | 1,78 % | 1,81 € |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to GBP) A-UKdis | | | 1,77 % | 1,20 £ |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to USD) A-UKdis | | | 1,53 % | 1,87 $ |
| UBS (Lux) Fund Solutions – Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sst UCITS ETFA-disEUR | | | 3,32 % | 0,17 € |
| UBS(Lux)Fund Solutions - MSCI United Kingdom UCITS ETF(hedged EUR) A-dis | | | 2,47 % | 0,01 € |
| UBS(Lux)Fund Solutions - MSCI United Kingdom UCITS ETF(hedged USD) A-dis | | | 2,97 % | 0,02 $ |
| UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(hedgedUSD)A-dis | | | 3,77 % | 0,19 $ |
| UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged GBP)A-dis | | | 8,09 % | 0,18 £ |
| UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged GBP)A-dis | | | 3,53 % | 0,09 £ |
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(hedged EUR)A-dis | | | 3,65 % | 0,16 € |
| UBS(Lux)Fund Solutions – Bloomberg US 10+ Year Treasury Bond UCITS ETF(hedged EUR)A-dis | | | 3,53 % | 0,08 € |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis | | | 5,57 % | 0,40 £ |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged GBP)A-dis | | | 3,99 % | 0,20 £ |
| UBS(Lux)Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF(hedged GBP)A-dis | | | 2,30 % | 0,12 £ |
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged GBP)A-dis | | | 7,09 % | 0,24 £ |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-UKdis | | | 2,61 % | 0,36 CA$ |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged GBP)A-dis | | | 2,67 % | 0,33 £ |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged GBP)A-dis | | | 2,28 % | 0,08 £ |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged GBP)A-dis | | | 2,79 % | 0,06 £ |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged USD)A-dis | | | 5,01 % | 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 % | 0,19 € |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged GBP)A-dis | | | 1,33 % | 0,10 £ |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis | | | 0,87 % | 8 ¥ |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged USD)A-dis | | | 2,24 % | 0,07 $ |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-UKdis | | | 3,69 % | 0,21 £ |
| Valora Gestão De Investimentos Renda Fixa Ltda. | | | 9,84 % | 4,26 R$ |
| VanEck China Bond ETF | | | 3,00 % | 0,04 $ |
| VanEck Dynamic High Income ETF | | | 4,44 % | 0,09 $ |
| VanEck Green Bond ETF | | | 3,46 % | 0,07 $ |
| VanEck HIP Sustainable Muni ETF | | | 2,35 % | 0,08 $ |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4,54 % | 0,08 $ |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4,42 % | 0,08 $ |
| VanEck Short High Yield Muni ETF | | | 2,92 % | 0,06 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,13 % | 0,19 $ |
| VanEck Vectors Long Muni ETF | | | 3,29 % | 0,05 $ |
| VanEck Vectors Short Muni ETF | | | 2,16 % | 0,03 $ |