| Medifast Inc | | | 0.00% | $1.13 |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis | | | 1.07% | $0.83 |
| JPMorgan Equity Premium Income ETF | | | 7.30% | $0.29 |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis | | | 2.22% | $0.88 |
| UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis | | | 2.91% | $0.18 |
| Celanese Corp Class A | | | 4.24% | $0.62 |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis | | | 2.03% | CA$0.50 |
| UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis | | | 1.11% | $1.77 |
| Text SA | | | 15.82% | PLN 0.60 |
| UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis | | | 2.72% | €0.91 |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis | | | 1.83% | $0.10 |
| UBS (Irl) ETF PLC - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | | | 0.64% | $0.04 |
| Brilliance China Automotive Holdings Ltd | | | 161.75% | HK$0.41 |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | | | 1.88% | €1.42 |
| UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis | | | 1.88% | $0.64 |
| UBS (Irl) ETF PLC - Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis | | | 0.67% | $0.17 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis | | | 1.64% | JP¥47 |
| UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis | | | 1.39% | $0.49 |
| UBS (Irl) ETF PLC - MSCI USA Value UCITS ETF (USD) A-dis | | | 1.81% | $0.94 |
| H.B. Fuller Co | | | 1.41% | $0.16 |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis | | | 0.75% | $0.66 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.30% | CA$0.06 |
| UBS (Irl) ETF PLC - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis | | | 0.69% | $0.22 |
| UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis | | | 3.45% | €0.63 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.68% | $0.16 |
| UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis | | | 2.62% | €0.86 |
| UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis | | | 3.29% | $0.62 |
| Kadant Inc | | | 0.37% | $0.24 |
| UBS (Irl) ETF PLC - S&P 500 ESG UCITS ETF USD A Dis | | | 0.94% | $0.16 |
| UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis | | | 6.37% | $0.27 |
| UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | | | 2.93% | €0.52 |
| UBS(Lux)Fund Solutions – Factor MSCI EMU Quality ESG UCITS ETF(EUR)A-dis | | | 1.75% | €0.14 |
| UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value ESG UCITS ETF(EUR)A-dis | | | 2.71% | €0.31 |
| UBS (Irl) ETF PLC - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis | | | 1.85% | $0.21 |
| UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis | | | 0.76% | $1.87 |
| UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis | | | 3.29% | €0.04 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.21% | $0.05 |
| Caledonia Investments PLC | | | 2.03% | £0.45 |
| Franklin Street Properties Corp | | | 2.21% | $0.09 |
| UBS(Lux)Fund Solutions – EURO STOXX 50 ESG UCITS ETF(EUR)A-dis | | | 3.18% | €0.18 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis | | | 2.65% | €1.52 |
| UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis | | | 1.63% | JP¥20 |
| Graham Holdings Co | | | 0.79% | $1.45 |
| UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-dis | | | 0.99% | $0.57 |
| UBS (Irl) ETF PLC – MSCI World Socially Responsible UCITS ETF (USD) A-dis | | | 1.29% | $0.03 |
| UBS (Lux) Fund Solutions – MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | | | 0.90% | $0.09 |
| UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis | | | 4.58% | €0.23 |
| UBS (Irl) ETF PLC - S&P 500 UCITS ETF (USD) A-dis | | | 1.00% | $0.39 |
| UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis | | | 2.90% | £0.20 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(EUR)A-dis | | | 2.95% | €0.04 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.45% | $0.21 |
| UBS(Lux)Fund Solutions – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bd UCITS ETF(USD)A-dis | | | 5.26% | $0.33 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.16% | $0.26 |
| JPMorgan Ultra-Short Income ETF | | | 5.66% | $0.05 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.69% | $0.08 |
| Vanguard Total World Bond ETF | | | 3.92% | $0.10 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6.35% | $0.19 |
| UBS(Lux)Fund Solutions – MSCI Hong Kong UCITS ETF(HKD)A-dis | | | 3.70% | HK$2.31 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.26% | $0.29 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.19% | $0.05 |
| Hana Financial Group Inc | | | 5.59% | ₩500 |
| Kunming Dianchi Water Treatment Co Ltd Registered Shs -H- Reg S | | | 0.00% | HK$0.14 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.84% | $0.07 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | | | 1.17% | $0.16 |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis | | | 4.90% | $0.19 |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(USD)A-dis | | | 4.70% | $0.26 |
| UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis | | | 3.67% | £0.96 |
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-dis | | | 6.33% | €0.24 |
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(USD)A-dis | | | 5.12% | $0.26 |
| Union Bankshares Inc | | | 4.89% | $0.32 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.07% | $0.28 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.80% | $0.17 |
| Aplisens SA | | | 5.68% | PLN 0.25 |
| Arena REIT | | | 4.72% | A$0.07 |
| China Eastern Airlines Corp Ltd Class H | | | 0.00% | HK$0.06 |
| Country Garden Services Holdings Co Ltd | | | 0.48% | HK$0.17 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis | | | 1.79% | CHF 1.48 |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis | | | 3.08% | £0.26 |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis | | | 0.65% | €0.08 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.39% | $0.14 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.42% | $0.12 |
| AAM S&P 500 High Dividend Value ETF | | | 3.51% | $0.08 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 8.34% | $0.09 |
| Chunghwa Telecom Co Ltd | | | 3.85% | NT$4.23 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (USD) A-UKdis | | | 2.49% | $3.45 |
| UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) QL-dist | | | 8.05% | €1.58 |
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis | | | 5.16% | $0.24 |
| UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged CHF)A-dis | | | 5.36% | CHF 0.18 |
| UBS(Lux)Fund Solutions – MSCI Singapore UCITS ETF(SGD)A-dis | | | 3.12% | SGD 0.41 |
| UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-dis | | | 2.21% | $0.08 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.16% | $0.09 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.54% | $0.21 |
| AAM S&P Developed Markets High Dividend Value ETF | | | 5.86% | $0.08 |
| Acer Inc | | | 4.18% | NT$0.78 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Compeq Manufaturing Co Ltd | | | 2.12% | NT$1.20 |
| CUB Elecparts Inc | | | 2.91% | NT$6.05 |
| EOG Resources Inc BRDR | | | 2.04% | R$0.97 |
| Franklin Senior Loan ETF | | | 8.04% | $0.06 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3.34% | $0.04 |
| Novavest Real Estate AG Ordinary Shares | | | 3.55% | CHF 1.64 |
| Phaidros Funds - Balanced E | | | 0.73% | €0.97 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.71% | $0.24 |
| Sarawak Plantation Bhd | | | 12.93% | MYR 0.05 |
| Stryker Corp BRDR | | | 0.64% | R$0.15 |
| UBS (Irl) ETF PLC - Factor MSCI USA Quality ESG UCITS ETF (hedged to GBP) A-dis | | | 0.30% | £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 | | | 3.35% | A$0.40 |
| UBS (Lux) Equity SICAV - US Income Sustainable (USD) P-dist | | | 8.16% | $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 | | | 0.00% | €0.40 |
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis | | | 4.00% | $0.15 |
| UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Treasury Bond UCITS ETF(USD)A-dis | | | 2.55% | $0.35 |
| UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis | | | 5.92% | £0.25 |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis | | | 1.46% | $0.12 |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged CHF)A-dis | | | 1.67% | CHF 0.25 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis | | | 1.62% | €0.23 |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis | | | 1.87% | CHF 0.32 |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged GBP)A-dis | | | 1.61% | £0.28 |
| UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged GBP)A-dis | | | 2.89% | £0.02 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.98% | $0.07 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.96% | $0.16 |
| Wistron Neweb Corp | | | 4.58% | NT$2.46 |
| AAM Low Duration Preferred and Income Securities ETF | | | 7.10% | $0.09 |
| Ace Edulink Co Ltd Ordinary Shares | | | 5.75% | NT$1.50 |
| ATE Energy International Co Ltd | | | 2.82% | NT$1.47 |
| Atlantic China Welding Consumables Inc Class A | | | 1.40% | CN¥0.03 |
| AWTM Ultra-Short Duration Enhanced Income ETF | | | 0.00% | $0.06 |
| Batu Kawan Bhd | | | 2.98% | MYR 0.15 |
| Beijing Zuojiang Technology Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Boubyan Petrochemical Co KSC | | | 9.23% | KWD 0.035 |
| Brighton-Best Internation (Taiwan) Inc | | | 4.46% | NT$1.41 |
| China Camc Engineering Co Ltd Class A | | | 1.67% | CN¥0.15 |
| China Eastern Airlines Corp Ltd Class A | | | 0.00% | CN¥0.05 |
| China Publishing & Media Holdings Co Ltd Class A | | | 2.27% | CN¥0.12 |
| Chun Yuan Steel Industry Co Ltd | | | 5.36% | NT$0.30 |
| Chung Hwa Food Industrial Co Ltd | | | 3.37% | NT$2.73 |
| Clevo Co | | | 2.72% | NT$0.40 |
| Columbia Diversified Fixed Income Allocation ETF | | | 5.41% | $0.05 |
| Columbia Multi-Sector Municipal Income ETF | | | 3.10% | $0.04 |
| CTS International Logistics Corp Ltd Class A | | | 5.19% | CN¥0.05 |
| Daito Pharmaceutical Co Ltd | | | 3.48% | JP¥24 |
| Danaher Corp BRDR | | | 0.31% | R$0.03 |
| Dazhong Transportation (Group) Co Ltd Class A | | | 0.80% | CN¥0.13 |
| DV Biomed Co Ltd | | | 6.61% | NT$13.47 |
| Finemat Applied Materials Co Ltd | | | 0.00% | NT$1.60 |
| Formosa International Hotels Corp | | | 6.01% | NT$3.92 |
| Formosa Sumco Technology Corp | | | 4.27% | NT$3.50 |
| Franklin Dynamic Municipal Bond ETF | | | 3.76% | $0.04 |
| Franklin High Yield Corporate ETF | | | 6.51% | $0.14 |
| Franklin International Aggregate Bond ETF | | | 3.93% | $0.02 |
| Franklin Investment Grade Corporate ETF | | | 4.66% | $0.07 |
| Franklin Municipal Green Bond ETF | | | 3.49% | $0.05 |
| Franklin Short Duration U.S. Government ETF | | | 4.75% | $0.11 |
| Franklin U.S. Core Bond ETF | | | 4.13% | $0.06 |
| Globe Life Inc BRDR | | | 0.57% | R$0.05 |
| Guangdong Provincial Expressway Development Co Ltd Class A | | | 4.01% | CN¥0.42 |
| Guizhou Panjiang Refined Coal Co Ltd Class A | | | 5.68% | CN¥0.40 |
| Hsin Kuang Steel Co Ltd | | | 6.59% | NT$0.81 |
| Humana Inc BRDR | | | 0.86% | R$0.07 |
| I-Sheng Electric Wire & Cable Co Ltd | | | 5.66% | NT$3.00 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.28% | $0.04 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.17% | $0.19 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.26% | $0.14 |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.42% | R$0.47 |
| JPMorgan Core Plus Bond ETF | | | 5.56% | $0.08 |
| JPMorgan Municipal ETF | | | 3.78% | $0.08 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.63% | $0.03 |
| K.R.S. Corp | | | 0.96% | JP¥12 |
| Koh Brothers Group Ltd | | | 0.00% | SGD 0.00 |
| La Kaffa International Co Ltd | | | 9.85% | NT$8.45 |
| Lumax International Corp Ltd | | | 4.50% | NT$4.07 |
| Microcosm Technology Co Ltd | | | 0.77% | NT$0.50 |
| Mid-America Apartment Communities Inc BRDR | | | 2.73% | R$1.43 |
| Oriental Union Chemical Corp | | | 1.20% | NT$0.30 |
| Pasona Group Inc | | | 1.49% | JP¥19 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.40% | $0.31 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.38% | $0.18 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4.75% | $0.08 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.23% | $0.09 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.80% | $0.27 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.79% | $0.05 |
| Principal Active High Yield ETF | | | 7.12% | $0.15 |
| Principal Investment Grade Corporate Active ETF | | | 5.20% | $0.07 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.65% | $0.08 |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 4.92% | $0.13 |
| Principal Ultra-Short Active Income ETF | | | 0.00% | $0.04 |
| Pro-Hawk Corp | | | 4.43% | NT$9.00 |
| Provision Information Co Ltd | | | 7.10% | NT$2.13 |
| PT Asuransi Multi Artha Guna Tbk | | | 9.20% | IDR 30.00 |
| Shanghai Bailian Group Co Ltd Class A | | | 1.15% | CN¥0.10 |
| Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd | | | 7.55% | $0.03 |
| Shuang-Bang Industrial Corp | | | 2.23% | NT$1.10 |
| Sinkang Industries Co Ltd | | | 1.24% | NT$0.35 |
| Sunjuice Holdings Co Ltd | | | 4.89% | NT$6.20 |
| SysJust Co Ltd Ordinary Shares | | | 3.98% | NT$2.50 |
| Taiwan Line Tek Electronic Co Ltd | | | 3.86% | NT$0.68 |
| Thien Long Group Corp | | | 2.96% | ₫1,364 |
| Tianyang New material (Shanghai) Technology Co Ltd Class A | | | 1.21% | CN¥0.04 |
| Tong Hsing Electronic Industries Ltd | | | 1.76% | NT$2.77 |
| Tung Ho Textile Co Ltd | | | 1.12% | NT$0.20 |
| UBS (Irl) ETF PLC - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis | | | 1.21% | £0.10 |
| UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF Hedged CHF A Dis | | | 2.20% | CHF 0.14 |
| UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF USD A Dis | | | 2.39% | $0.15 |
| UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged CHF A Dis | | | 1.27% | CHF 0.07 |
| UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF USD A Dis | | | 0.72% | $0.10 |
| UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | | | 4.97% | CHF 0.12 |
| UBS (Irl) ETF PLC - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis | | | 0.94% | €0.17 |
| UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis | | | 0.96% | £0.03 |
| UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (USD) A-dis | | | 0.53% | $0.03 |
| UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-Ukdis | | | 0.96% | $0.12 |
| UBS (Irl) ETF PLC - S&P 500 ESG UCITS ETF Hedged to GBP A Dis | | | 0.47% | £0.14 |
| UBS (Irl) ETF PLC - S&P 500 UCITS ETF (hedged to GBP) A-dis | | | 0.96% | £0.12 |
| UBS (IRL) ETF PLC – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF Hedged CHF A Dis | | | 1.63% | CHF 0.08 |
| UBS (IRL) ETF PLC – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF USD A Dis | | | 1.57% | $0.09 |
| UBS (Irl) ETF PLC – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis | | | 1.11% | £0.02 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis | | | 1.77% | €0.13 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to USD) A-UKdis | | | 1.50% | $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 | | | 3.54% | £0.14 |
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(hedged EUR)A-dis | | | 4.10% | €0.06 |
| UBS(Lux)Fund Solutions – Bloomberg US 10+ Year Treasury Bond UCITS ETF(hedged EUR)A-dis | | | 3.58% | €0.08 |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis | | | 5.56% | £0.17 |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged GBP)A-dis | | | 3.99% | £0.24 |
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged GBP)A-dis | | | 9.29% | £0.25 |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-UKdis | | | 2.56% | CA$0.19 |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged GBP)A-dis | | | 1.69% | £0.14 |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged GBP)A-dis | | | 2.25% | £0.10 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged GBP)A-dis | | | 2.70% | £0.12 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged USD)A-dis | | | 4.88% | $0.01 |
| UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged CHF)A-dis | | | 1.48% | CHF 0.14 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-dis | | | 1.82% | €0.02 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged GBP)A-dis | | | 1.32% | £0.10 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis | | | 0.86% | JP¥16 |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis | | | 1.69% | CHF 0.27 |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged EUR)A-dis | | | 1.66% | €0.00 |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(hedged USD)A-dis | | | 2.15% | $0.00 |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-UKdis | | | 3.59% | £0.17 |
| Western Asset Short Duration Income ETF | | | 4.92% | $0.07 |
| Western Asset Total Return ETF | | | 5.07% | $0.07 |
| Zhejiang Zhenyuan Share Co Ltd | | | 0.78% | CN¥0.06 |