| Public Storage | | | 4.17% | $13.15 |
| Nokia Oyj | | | 2.86% | €0.02 |
| ACS Actividades de Construccion y Servicios SA | | | 3.82% | €0.05 |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis | | | 1.14% | $0.95 |
| JPMorgan Equity Premium Income ETF | | | 8.08% | $0.50 |
| Greek Organisation of Football Prognostics SA | | | 9.83% | €0.90 |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 10.99% | $0.41 |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis | | | 2.50% | $1.35 |
| Ganfeng Lithium Group Co Ltd | | | 4.79% | HK$0.35 |
| UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis | | | 3.15% | $0.26 |
| Koninklijke KPN NV | | | 4.22% | €0.05 |
| UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis | | | 1.19% | $2.30 |
| UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis | | | 2.64% | €2.54 |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis | | | 2.48% | $0.13 |
| Owens-Corning Inc | | | 2.05% | $0.35 |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | | | 1.96% | €2.18 |
| UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis | | | 1.78% | $0.62 |
| UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis | | | 1.98% | $0.72 |
| UBS (Irl) ETF PLC - Factor MSCI USA Quality Screened UCITS ETF (USD) A-dis | | | 0.59% | $0.15 |
| Bank Pekao SA | | | 10.20% | PLN 4.30 |
| UBS (Irl) ETF PLC - MSCI USA Value UCITS ETF (USD) A-dis | | | 2.21% | $0.93 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis | | | 1.89% | JP¥65 |
| UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(USD)A-dis | | | 5.34% | $0.59 |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis | | | 1.01% | $0.69 |
| Hon Hai Precision Industry Co Ltd DR | | | 4.17% | $0.35 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 10+ UCITS ETF(EUR)A-dis | | | 3.06% | €0.78 |
| UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis | | | 0.75% | €1.26 |
| UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis | | | 8.11% | $0.26 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.72% | $0.15 |
| UBS (Irl) ETF PLC - Factor MSCI USA Prime Value Screened UCITS ETF (USD) A-dis | | | 0.72% | $0.24 |
| UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis | | | 2.75% | €1.51 |
| ASE Technology Holding Co Ltd ADR | | | 3.95% | $0.47 |
| UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis | | | 4.18% | $0.83 |
| Prospect Resources Ltd | | | 0.00% | A$0.96 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 1-10 UCITS ETF(EUR)A-dis | | | 2.01% | €0.52 |
| UBS (Irl) ETF PLC - S&P 500 Scored & Screened UCITS ETF USD A-dis | | | 1.11% | $0.17 |
| UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | | | 2.84% | €0.92 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.55% | $0.75 |
| NSI NV | | | 7.83% | €1.04 |
| UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value Screened UCITS ETF (EUR)A-dis | | | 0.40% | €0.62 |
| UBS (Lux) Fund Solutions - Factor MSCI EMU Quality Screened UCITS ETF (EUR)A-dis | | | 1.83% | €0.41 |
| Dell Technologies Inc BRDR | | | 1.74% | R$1.70 |
| UBS (Irl) ETF PLC - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis | | | 1.95% | $0.20 |
| UBS(Lux)Fund Solutions – EURO STOXX 50 ESG UCITS ETF(EUR)A-dis | | | 2.68% | €0.33 |
| UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis | | | 0.70% | $2.00 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.23% | $0.05 |
| Caledonia Investments PLC | | | 1.97% | £2.22 |
| UBS (Irl) ETF PLC - S&P 500 UCITS ETF (USD) A-dis | | | 1.20% | $0.42 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(EUR)A-dis | | | 3.93% | €0.03 |
| UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis | | | 4.27% | €0.04 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis | | | 2.82% | €3.10 |
| UBS (Lux) Fund Solutions - MSCI China Universal UCITS ETF (USD) A-dis | | | 1.31% | $0.10 |
| UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis | | | 3.21% | €0.29 |
| UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis | | | 2.47% | JP¥27 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.50% | $0.20 |
| UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis | | | 3.03% | £0.29 |
| UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis | | | 3.57% | €0.28 |
| UBS (Irl) ETF PLC – MSCI World Socially Responsible UCITS ETF (USD) A-dis | | | 1.42% | $0.13 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.11% | $0.24 |
| Vanguard Total World Bond ETF | | | 3.96% | $0.11 |
| SoFi Weekly Dividend ETF | | | 0.23% | $0.02 |
| UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-dis | | | 1.19% | $0.61 |
| UBS(Lux)Fund Solutions – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bd UCITS ETF(USD)A-dis | | | 6.12% | $0.25 |
| JPMorgan Ultra-Short Income ETF | | | 5.67% | $0.06 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.70% | $0.09 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.15% | $0.06 |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis | | | 6.12% | $0.11 |
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(USD)A-dis | | | 6.51% | $0.23 |
| UBS(Lux)Fund Solutions – MSCI Hong Kong UCITS ETF(HKD)A-dis | | | 4.22% | HK$2.20 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 7.17% | $0.16 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.35% | $0.27 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.41% | $0.28 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.51% | $0.09 |
| JPMorgan Income ETF | | | 6.20% | $0.18 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.86% | $0.14 |
| The Global Smaller Companies Trust PLC | | | 1.95% | £0.01 |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(USD)A-dis | | | 4.88% | $0.22 |
| UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis | | | 3.52% | £1.33 |
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-dis | | | 4.43% | €0.23 |
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged GBP)A-dis | | | 47.66% | £0.23 |
| UBS(Lux)Fund Solutions – MSCI Singapore UCITS ETF(SGD)A-dis | | | 3.10% | SGD 0.30 |
| Union Bankshares Inc | | | 4.66% | $0.35 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.83% | $0.15 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.30% | $0.09 |
| Arena REIT | | | 5.03% | A$0.04 |
| Park Aerospace Corp | | | 3.84% | $0.10 |
| UBS (Irl) ETF PLC - MSCI Australia UCITS ETF (AUD) A-dis | | | 3.58% | A$0.64 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis | | | 2.02% | CHF 1.49 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | | | 1.28% | $0.17 |
| UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged CHF)A-dis | | | 3.99% | CHF 0.16 |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis | | | 3.54% | £0.37 |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis | | | 0.92% | €0.09 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.07% | $0.13 |
| American Century Diversified Corporate Bond ETF | | | 4.67% | $0.10 |
| Banco Santander Mexico SA ADR | | | 0.00% | $0.32 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.92% | $0.65 |
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis | | | 6.65% | $0.20 |
| UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(hedged GBP)A-dis | | | 3.49% | £0.57 |
| UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis | | | 10.81% | £0.25 |
| UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-dis | | | 3.65% | $0.05 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.42% | $0.15 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.02% | $0.10 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.58% | $0.19 |
| Vanguard Ultra-Short Bond ETF Shares | | | 5.08% | $0.07 |
| Acer Inc | | | 5.40% | NT$2.28 |
| Aerospace Industrial Development Corp | | | 3.07% | NT$0.35 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Banco De Valores SA Shs 1 Vote | | | 8.77% | ARS 0.10 |
| Becle SAB de CV | | | 1.82% | MX$0.42 |
| Bermaz Auto Bhd | | | 6.54% | MYR 0.05 |
| Darfon Electronics Corp | | | 11.17% | NT$3.00 |
| EOG Resources Inc BRDR | | | 2.49% | R$1.94 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3.02% | $0.06 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.80% | $0.20 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.64% | $0.04 |
| KFH Capital REIT Units | | | 4.42% | KWD 0.004 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.68% | $0.27 |
| Ranger Oil Corp Class A | | | 0.00% | $0.08 |
| Stryker Corp BRDR | | | 0.68% | R$0.18 |
| Tiande Chemical Holdings Ltd | | | 4.85% | HK$0.20 |
| UBS (Irl) ETF PLC - Factor MSCI USA Quality Screened UCITS ETF (hedged to GBP) A-dis | | | 0.41% | £0.09 |
| UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged GBP A Dis | | | 1.39% | £0.11 |
| UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | | | 4.81% | CHF 0.17 |
| UBS (Irl) ETF PLC - S&P 500 Scored & Screened UCITS ETF Hedged to GBP A Dis | | | 0.59% | £0.16 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (USD) A-UKdis | | | 1.98% | $1.30 |
| UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) QL-dist | | | 8.30% | €7.71 |
| UBS (Lux) Equity SICAV - US Income Sustainable (USD) P-dist | | | 8.80% | $8.85 |
| UBS (Lux) ES Gb Inc St$ P-dist | | | 7.32% | $6.59 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis | | | 0.00% | €0.35 |
| UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(USD)A-dis | | | 2.52% | $0.48 |
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis | | | 5.41% | $0.08 |
| UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Treasury Bond UCITS ETF(USD)A-dis | | | 1.44% | $0.29 |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis | | | 2.44% | $0.18 |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged CHF)A-dis | | | 0.24% | CHF 0.36 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis | | | 0.68% | €0.46 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged GBP)A-dis | | | 2.71% | £0.25 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged USD)A-dis | | | 7.38% | $0.28 |
| UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged GBP)A-dis | | | 4.82% | £0.05 |
| Wistron Neweb Corp | | | 5.17% | NT$2.07 |
| Allied Biotech Corp | | | 5.18% | NT$0.50 |
| American Century Diversified Municipal Bond ETF | | | 3.22% | $0.08 |
| American Century Emerging Markets Bond ETF | | | 3.37% | $0.17 |
| American Century Multisector Income ETF | | | 5.54% | $0.12 |
| American Century Quality Convertible Securities ETF | | | 2.79% | $0.09 |
| American Century Quality Preferred ETF | | | 6.56% | $0.11 |
| American Century Select High Yield ETF | | | 5.40% | $0.17 |
| Audix Corp | | | 6.73% | NT$3.50 |
| Avantis Core Fixed Income ETF | | | 4.25% | $0.09 |
| Avantis Core Municipal Fixed Income ETF | | | 3.19% | $0.05 |
| Avantis Short-Term Fixed Income ETF | | | 4.29% | $0.06 |
| Banque Saudi Fransi | | | 5.71% | SAR 0.36 |
| Batu Kawan Bhd | | | 4.27% | MYR 0.20 |
| Brighton-Best Internation (Taiwan) Inc | | | 4.53% | NT$1.80 |
| CHC Healthcare Group | | | 4.85% | NT$2.01 |
| Columbia Diversified Fixed Income Allocation ETF | | | 5.37% | $0.05 |
| Columbia Multi-Sector Municipal Income ETF | | | 3.19% | $0.03 |
| Columbia Short Duration Bond ETF | | | 4.24% | $0.05 |
| Danaher Corp BRDR | | | 0.47% | R$0.05 |
| EPS Bio Technology Corp | | | 3.78% | NT$0.70 |
| Excelsior Medical Co Ltd | | | 4.34% | NT$2.61 |
| Guandian Defense Technology Co Ltd Class A | | | 1.42% | CN¥0.04 |
| Harbor Scientific Alpha High-Yield ETF | | | 7.80% | $0.23 |
| Heritage Foods Ltd | | | 0.59% | ₹1.27 |
| Hsin Kao Gas Co Ltd | | | 2.87% | NT$1.28 |
| Humana Inc BRDR | | | 0.91% | R$0.09 |
| I-Sheng Electric Wire & Cable Co Ltd | | | 5.96% | NT$2.80 |
| IDEX Corp BRDR | | | 1.18% | R$0.15 |
| Iteq Corp | | | 2.63% | NT$5.00 |
| J&V Energy Technology Co Ltd | | | 3.99% | NT$0.20 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.29% | $0.09 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.18% | $0.12 |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.66% | R$0.52 |
| JPMorgan Core Plus Bond ETF | | | 5.54% | $0.12 |
| JPMorgan Inflation Managed Bond ETF | | | 3.87% | $0.22 |
| JPMorgan International Bond Opportunities ETF | | | 4.77% | $0.12 |
| JPMorgan Municipal ETF | | | 3.87% | $0.08 |
| JPMorgan Short Duration Core Plus ETF | | | 5.06% | $0.10 |
| Karur Vysya Bank Ltd | | | 1.07% | ₹1.60 |
| Kusuri No Aoki Holdings | | | 0.43% | JP¥4 |
| Magnate Technology Co Ltd | | | 0.00% | NT$0.40 |
| Mahindra Lifespace Developers Ltd | | | 0.81% | ₹2.00 |
| Mahindra Logistics Ltd | | | 0.84% | ₹2.00 |
| Menon Bearings Ltd | | | 1.95% | ₹2.00 |
| Mid-America Apartment Communities Inc BRDR | | | 2.69% | R$1.61 |
| Nanjing Securities Co Ltd Class A | | | 1.64% | CN¥0.10 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 8.17% | $0.03 |
| Neusoft Corp Class A | | | 1.25% | CN¥0.06 |
| Pier 12 Capital Ltd | | | 10.34% | A$0.05 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.59% | $0.35 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.51% | $0.45 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.37% | $0.17 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4.76% | $0.14 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.31% | $0.09 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.76% | $0.24 |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 3.73% | $0.11 |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 7.34% | $0.22 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.80% | $0.06 |
| Principal Active High Yield ETF | | | 7.41% | $0.09 |
| Principal Investment Grade Corporate Active ETF | | | 5.25% | $0.07 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.76% | $0.07 |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 5.07% | $0.08 |
| Principal Ultra-Short Active Income ETF | | | 0.00% | $0.04 |
| PT Metropolitan Land Tbk | | | 2.49% | IDR 8.50 |
| Richelieu Hardware Ltd | | | 1.88% | CA$0.13 |
| Satori Electric Co Ltd | | | 5.51% | JP¥44 |
| Taiwan Cogeneration Corp | | | 4.86% | NT$1.57 |
| Torrent Pharmaceuticals Ltd | | | 0.98% | ₹11.50 |
| UBS (Irl) ETF PLC - Factor MSCI USA Prime Value Screened UCITS ETF (hedged to GBP) A-dis | | | 1.04% | £0.12 |
| UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF Hedged CHF A Dis | | | 1.81% | CHF 0.24 |
| UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF USD A Dis | | | 2.15% | $0.26 |
| UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged CHF A Dis | | | 1.46% | CHF 0.09 |
| UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF USD A Dis | | | 0.80% | $0.13 |
| UBS (Irl) ETF PLC - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis | | | 1.13% | €0.18 |
| UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis | | | 0.00% | €0.05 |
| UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis | | | 1.19% | £0.08 |
| UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (USD) A-dis | | | 1.11% | $0.07 |
| UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-Ukdis | | | 1.01% | $0.13 |
| UBS (Irl) ETF PLC - MSCI World Small Cap Socially Responsible UCITS ETF USD A Dis | | | 1.98% | $0.08 |
| UBS (Irl) ETF PLC - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A Inc | | | 1.12% | £0.08 |
| UBS (Irl) ETF PLC - S&P 500 UCITS ETF (hedged to GBP) A-dis | | | 1.30% | £0.13 |
| UBS (Irl) ETF PLC – MSCI ACWI Universal UCITS ETF Hedged CHF A Dis | | | 1.86% | CHF 0.11 |
| UBS (Irl) ETF PLC – MSCI ACWI Universal UCITS ETF USD A Dis | | | 1.17% | $0.13 |
| UBS (Irl) ETF PLC – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis | | | 0.82% | £0.10 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis | | | 1.88% | €1.75 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to GBP) A-UKdis | | | 2.25% | £1.53 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to USD) A-UKdis | | | 1.62% | $1.72 |
| UBS (Lux) Fund Solutions – Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sst UCITS ETFA-disEUR | | | 3.33% | €0.02 |
| UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(hedgedUSD)A-dis | | | 4.17% | $0.03 |
| UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged GBP)A-dis | | | 7.85% | £0.13 |
| UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged GBP)A-dis | | | 5.42% | £0.13 |
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(hedged EUR)A-dis | | | 7.49% | €0.03 |
| UBS(Lux)Fund Solutions – Bloomberg US 10+ Year Treasury Bond UCITS ETF(hedged EUR)A-dis | | | 4.60% | €0.10 |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis | | | 7.21% | £0.11 |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged GBP)A-dis | | | 4.49% | £0.22 |
| UBS(Lux)Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF(hedged GBP)A-dis | | | 3.14% | £0.03 |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged GBP)A-dis | | | 2.51% | £0.31 |
| UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis | | | 1.89% | €0.24 |
| UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged CHF)A-dis | | | 0.65% | CHF 0.18 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-dis | | | 1.88% | €0.17 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged GBP)A-dis | | | 1.78% | £0.13 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis | | | 2.11% | JP¥22 |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-UKdis | | | 3.59% | £0.23 |
| Uniti Group Ltd Ordinary Shares | | | 0.00% | A$0.11 |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4.61% | $0.14 |
| Western Asset Short Duration Income ETF | | | 4.82% | $0.06 |
| Western Asset Total Return ETF | | | 5.01% | $0.07 |
| WFE Technology Corp Ordinary Shares | | | 3.04% | NT$1.87 |
| Zhejiang Construction Investment Group Co Ltd Class A | | | 0.61% | CN¥0.20 |
| Zhongtai Securities Co Ltd | | | 0.65% | CN¥0.06 |