| Public Storage | | | 3.97% | $13.15 |
| Nokia Oyj | | | 2.80% | €0.02 |
| ACS Actividades de Construccion y Servicios SA | | | 4.06% | €0.05 |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis | | | 1.04% | $0.95 |
| JPMorgan Equity Premium Income ETF | | | 7.18% | $0.50 |
| Greek Organisation of Football Prognostics SA | | | 11.02% | €0.90 |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 9.34% | $0.41 |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis | | | 2.53% | $1.35 |
| Ganfeng Lithium Group Co Ltd | | | 4.47% | HK$0.35 |
| UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis | | | 3.36% | $0.26 |
| UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis | | | 1.10% | $2.30 |
| Koninklijke KPN NV | | | 4.90% | €0.05 |
| UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis | | | 2.67% | €2.54 |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis | | | 2.44% | $0.13 |
| Owens-Corning Inc | | | 1.52% | $0.35 |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | | | 1.90% | €2.18 |
| UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis | | | 2.01% | $0.72 |
| UBS (Irl) ETF PLC - Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis | | | 0.51% | $0.15 |
| UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis | | | 1.64% | $0.62 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis | | | 1.77% | JP¥65 |
| UBS (Irl) ETF PLC - MSCI USA Value UCITS ETF (USD) A-dis | | | 2.07% | $0.93 |
| Bank Pekao SA | | | 12.07% | PLN 4.30 |
| UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(USD)A-dis | | | 5.07% | $0.59 |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis | | | 0.89% | $0.69 |
| Hon Hai Precision Industry Co Ltd DR | | | 2.42% | $0.35 |
| UBS (Irl) ETF PLC - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis | | | 0.67% | $0.24 |
| UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis | | | 0.77% | €1.26 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 10+ UCITS ETF(EUR)A-dis | | | 2.90% | €0.78 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.67% | $0.15 |
| ASE Technology Holding Co Ltd ADR | | | 3.13% | $0.47 |
| Prospect Resources Ltd | | | 0.00% | A$0.96 |
| UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis | | | 2.62% | €1.51 |
| UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis | | | 4.18% | $0.83 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 1-10 UCITS ETF(EUR)A-dis | | | 1.96% | €0.52 |
| UBS (Irl) ETF PLC - S&P 500 ESG UCITS ETF USD A Dis | | | 0.98% | $0.17 |
| NSI NV | | | 7.02% | €1.04 |
| UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis | | | 7.97% | $0.26 |
| UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | | | 2.71% | €0.92 |
| UBS(Lux)Fund Solutions – Factor MSCI EMU Quality ESG UCITS ETF(EUR)A-dis | | | 1.69% | €0.41 |
| UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value ESG UCITS ETF(EUR)A-dis | | | 0.41% | €0.62 |
| Dell Technologies Inc BRDR | | | 0.86% | R$1.70 |
| UBS (Irl) ETF PLC - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis | | | 1.98% | $0.20 |
| UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis | | | 0.62% | $2.00 |
| UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis | | | 4.24% | €0.04 |
| Caledonia Investments PLC | | | 1.87% | £2.22 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.18% | $0.05 |
| UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis | | | 3.44% | €0.29 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis | | | 2.74% | €3.10 |
| UBS (Irl) ETF PLC - S&P 500 UCITS ETF (USD) A-dis | | | 1.02% | $0.42 |
| UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis | | | 3.51% | €0.28 |
| UBS (Irl) ETF PLC – MSCI World Socially Responsible UCITS ETF (USD) A-dis | | | 1.32% | $0.13 |
| UBS (Lux) Fund Solutions – MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | | | 1.36% | $0.10 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(EUR)A-dis | | | 4.01% | €0.03 |
| UBS(Lux)Fund Solutions – EURO STOXX 50 ESG UCITS ETF(EUR)A-dis | | | 2.60% | €0.33 |
| UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis | | | 2.37% | JP¥27 |
| UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-dis | | | 1.05% | $0.61 |
| UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis | | | 2.93% | £0.29 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.43% | $0.20 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.99% | $0.24 |
| JPMorgan Ultra-Short Income ETF | | | 5.65% | $0.06 |
| UBS(Lux)Fund Solutions – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bd UCITS ETF(USD)A-dis | | | 6.36% | $0.25 |
| Vanguard Total World Bond ETF | | | 3.91% | $0.11 |
| SoFi Weekly Dividend ETF | | | 0.25% | $0.02 |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis | | | 6.21% | $0.11 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.69% | $0.09 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.20% | $0.06 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6.88% | $0.16 |
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(USD)A-dis | | | 6.47% | $0.23 |
| UBS(Lux)Fund Solutions – MSCI Hong Kong UCITS ETF(HKD)A-dis | | | 4.30% | HK$2.20 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.11% | $0.28 |
| JPMorgan Income ETF | | | 6.15% | $0.18 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.86% | $0.14 |
| The Global Smaller Companies Trust PLC | | | 1.73% | £0.01 |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(USD)A-dis | | | 4.83% | $0.22 |
| UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis | | | 3.46% | £1.33 |
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-dis | | | 4.34% | €0.23 |
| UBS(Lux)Fund Solutions – MSCI Singapore UCITS ETF(SGD)A-dis | | | 3.09% | SGD 0.30 |
| Union Bankshares Inc | | | 4.40% | $0.35 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.13% | $0.27 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.80% | $0.15 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.44% | $0.09 |
| Arena REIT | | | 4.66% | A$0.04 |
| Park Aerospace Corp | | | 3.51% | $0.10 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis | | | 1.78% | CHF 1.49 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | | | 1.17% | $0.17 |
| UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged CHF)A-dis | | | 3.87% | CHF 0.16 |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis | | | 3.43% | £0.37 |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis | | | 0.80% | €0.09 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.25% | $0.15 |
| Banco Santander Mexico SA ADR | | | 0.00% | $0.32 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.68% | $0.65 |
| UBS (Irl) ETF PLC - MSCI Australia UCITS ETF (AUD) A-dis | | | 3.35% | A$0.64 |
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis | | | 6.67% | $0.20 |
| UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(hedged GBP)A-dis | | | 3.29% | £0.57 |
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged GBP)A-dis | | | 47.45% | £0.23 |
| UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-dis | | | 3.68% | $0.05 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.14% | $0.09 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.50% | $0.19 |
| Vanguard Ultra-Short Bond ETF Shares | | | 5.15% | $0.07 |
| Acer Inc | | | 4.19% | NT$2.28 |
| Aerospace Industrial Development Corp | | | 3.17% | NT$0.35 |
| American Century Diversified Corporate Bond ETF | | | 3,785.62% | $0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Banco De Valores SA Shs 1 Vote | | | 5.90% | ARS 0.10 |
| Becle SAB de CV | | | 2.10% | MX$0.42 |
| Bermaz Auto Bhd | | | 5.88% | MYR 0.05 |
| Darfon Electronics Corp | | | 9.17% | NT$3.00 |
| EOG Resources Inc BRDR | | | 2.04% | R$1.94 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3.31% | $0.06 |
| KFH Capital REIT Units | | | 4.43% | KWD 0.004 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.65% | $0.27 |
| Ranger Oil Corp Class A | | | 0.00% | $0.08 |
| Stryker Corp BRDR | | | 0.61% | R$0.18 |
| Tiande Chemical Holdings Ltd | | | 10.71% | HK$0.20 |
| UBS (Irl) ETF PLC - Factor MSCI USA Quality ESG UCITS ETF (hedged to GBP) A-dis | | | 0.36% | £0.09 |
| UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged GBP A Dis | | | 1.19% | £0.11 |
| UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | | | 4.66% | CHF 0.17 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (USD) A-UKdis | | | 1.83% | $1.30 |
| UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (EUR hedged) QL-dist | | | 7.90% | €7.71 |
| UBS (Lux) Equity SICAV - US Income Sustainable (USD) P-dist | | | 7.95% | $8.85 |
| 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 | | | 2.63% | $0.48 |
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis | | | 5.51% | $0.08 |
| UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Treasury Bond UCITS ETF(USD)A-dis | | | 1.47% | $0.29 |
| UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis | | | 10.56% | £0.25 |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis | | | 2.39% | $0.18 |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged CHF)A-dis | | | 0.25% | CHF 0.36 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis | | | 0.65% | €0.46 |
| UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged GBP)A-dis | | | 3.90% | £0.05 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.95% | $0.10 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.01% | $0.13 |
| Wistron Neweb Corp | | | 4.07% | NT$2.07 |
| Allied Biotech Corp | | | 4.83% | NT$0.50 |
| American Century Diversified Municipal Bond ETF | | | 3.06% | $0.08 |
| American Century Emerging Markets Bond ETF | | | 3.69% | $0.17 |
| American Century Multisector Income ETF | | | 5.43% | $0.12 |
| American Century Quality Convertible Securities ETF | | | 2.55% | $0.09 |
| American Century Quality Preferred ETF | | | 6.10% | $0.11 |
| American Century Select High Yield ETF | | | 5.27% | $0.17 |
| Auctus Investment Group Ltd | | | 11.54% | A$0.05 |
| Audix Corp | | | 5.84% | NT$3.50 |
| Avantis Core Fixed Income ETF | | | 4.20% | $0.09 |
| Avantis Core Municipal Fixed Income ETF | | | 3.01% | $0.05 |
| Avantis Short-Term Fixed Income ETF | | | 4.29% | $0.06 |
| Banque Saudi Fransi | | | 6.03% | SAR 0.36 |
| Batu Kawan Bhd | | | 2.98% | MYR 0.20 |
| Brighton-Best Internation (Taiwan) Inc | | | 4.46% | NT$1.80 |
| CHC Healthcare Group | | | 4.13% | NT$2.01 |
| Columbia Diversified Fixed Income Allocation ETF | | | 5.31% | $0.05 |
| Columbia Multi-Sector Municipal Income ETF | | | 3.07% | $0.03 |
| Columbia Short Duration Bond ETF | | | 4.19% | $0.05 |
| Danaher Corp BRDR | | | 0.33% | R$0.05 |
| EPS Bio Technology Corp | | | 3.33% | NT$0.70 |
| Excelsior Medical Co Ltd | | | 4.20% | NT$3.02 |
| Guandian Defense Technology Co Ltd Class A | | | 1.08% | CN¥0.04 |
| Harbor Scientific Alpha High-Yield ETF | | | 7.49% | $0.23 |
| Heritage Foods Ltd | | | 0.57% | ₹1.27 |
| Hsin Kao Gas Co Ltd | | | 2.95% | NT$1.28 |
| Humana Inc BRDR | | | 0.84% | R$0.09 |
| I-Sheng Electric Wire & Cable Co Ltd | | | 5.66% | NT$2.80 |
| IDEX Corp BRDR | | | 0.86% | R$0.15 |
| Iteq Corp | | | 2.12% | NT$5.00 |
| J&V Energy Technology Co Ltd | | | 2.88% | NT$0.20 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.19% | $0.09 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.16% | $0.20 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.12% | $0.12 |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.42% | R$0.52 |
| JPMorgan Core Plus Bond ETF | | | 5.47% | $0.12 |
| JPMorgan Inflation Managed Bond ETF | | | 3.87% | $0.22 |
| JPMorgan International Bond Opportunities ETF | | | 4.75% | $0.12 |
| JPMorgan Municipal ETF | | | 3.74% | $0.08 |
| JPMorgan Short Duration Core Plus ETF | | | 5.05% | $0.10 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.62% | $0.04 |
| Karur Vysya Bank Ltd | | | 1.10% | ₹1.60 |
| Kusuri No Aoki Holdings | | | 0.43% | JP¥4 |
| Magnate Technology Co Ltd | | | 4.83% | NT$0.40 |
| Mahindra Lifespace Developers Ltd | | | 0.63% | ₹2.00 |
| Mahindra Logistics Ltd | | | 0.70% | ₹2.00 |
| Menon Bearings Ltd | | | 1.67% | ₹2.00 |
| Mid-America Apartment Communities Inc BRDR | | | 2.76% | R$1.61 |
| Nanjing Securities Co Ltd Class A | | | 1.51% | CN¥0.10 |
| Neusoft Corp Class A | | | 1.32% | CN¥0.06 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.36% | $0.35 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.53% | $0.45 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.36% | $0.17 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4.74% | $0.14 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.20% | $0.09 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.73% | $0.24 |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 3.57% | $0.11 |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 7.15% | $0.22 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.78% | $0.06 |
| Principal Active High Yield ETF | | | 7.07% | $0.09 |
| Principal Investment Grade Corporate Active ETF | | | 5.12% | $0.07 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.61% | $0.07 |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 4.90% | $0.08 |
| Principal Ultra-Short Active Income ETF | | | 0.00% | $0.04 |
| PT Metropolitan Land Tbk | | | 2.44% | IDR 8.50 |
| Richelieu Hardware Ltd | | | 1.60% | CA$0.13 |
| Satori Electric Co Ltd | | | 4.99% | JP¥44 |
| Taiwan Cogeneration Corp | | | 4.55% | NT$1.57 |
| Torrent Pharmaceuticals Ltd | | | 0.86% | ₹11.50 |
| UBS (Irl) ETF PLC - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis | | | 0.96% | £0.12 |
| UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF Hedged CHF A Dis | | | 1.69% | CHF 0.24 |
| UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF USD A Dis | | | 2.00% | $0.26 |
| UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged CHF A Dis | | | 1.26% | CHF 0.09 |
| UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF USD A Dis | | | 0.72% | $0.13 |
| UBS (Irl) ETF PLC - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis | | | 0.98% | €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 | | | 1.04% | £0.08 |
| UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (USD) A-dis | | | 0.99% | $0.07 |
| UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-Ukdis | | | 0.86% | $0.13 |
| UBS (Irl) ETF PLC - MSCI World Small Cap Socially Responsible UCITS ETF USD A Dis | | | 1.75% | $0.08 |
| 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 ESG UCITS ETF Hedged to GBP A Dis | | | 0.52% | £0.16 |
| UBS (Irl) ETF PLC - S&P 500 UCITS ETF (hedged to GBP) A-dis | | | 1.13% | £0.13 |
| UBS (IRL) ETF PLC – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF Hedged CHF A Dis | | | 1.60% | CHF 0.11 |
| UBS (IRL) ETF PLC – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF USD A Dis | | | 1.52% | $0.13 |
| UBS (Irl) ETF PLC – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis | | | 0.73% | £0.10 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis | | | 1.68% | €1.75 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to GBP) A-UKdis | | | 2.01% | £1.53 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to USD) A-UKdis | | | 1.45% | $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 | | | 4.20% | $0.03 |
| UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged GBP)A-dis | | | 8.04% | £0.13 |
| UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged GBP)A-dis | | | 5.37% | £0.13 |
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(hedged EUR)A-dis | | | 7.53% | €0.03 |
| UBS(Lux)Fund Solutions – Bloomberg US 10+ Year Treasury Bond UCITS ETF(hedged EUR)A-dis | | | 4.42% | €0.10 |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis | | | 7.22% | £0.11 |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged GBP)A-dis | | | 4.48% | £0.22 |
| UBS(Lux)Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF(hedged GBP)A-dis | | | 3.15% | £0.03 |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged GBP)A-dis | | | 2.41% | £0.31 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged GBP)A-dis | | | 2.63% | £0.25 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged USD)A-dis | | | 6.94% | $0.28 |
| 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 | | | 0.62% | CHF 0.18 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-dis | | | 1.74% | €0.17 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged GBP)A-dis | | | 1.63% | £0.13 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis | | | 1.94% | JP¥22 |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-UKdis | | | 3.44% | £0.23 |
| Uniti Group Ltd Ordinary Shares | | | 0.00% | A$0.11 |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4.47% | $0.14 |
| Western Asset Short Duration Income ETF | | | 4.81% | $0.06 |
| Western Asset Total Return ETF | | | 4.99% | $0.07 |
| WFE Technology Corp Ordinary Shares | | | 3.33% | NT$1.87 |
| Zhejiang Construction Investment Group Co Ltd Class A | | | 0.60% | CN¥0.20 |
| Zhongtai Securities Co Ltd | | | 0.64% | CN¥0.06 |