| British American Tobacco PLC ADR | | | 7.04% | $0.66 |
| Universal Corp | | | 6.26% | $0.79 |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis | | | 1.17% | $0.61 |
| BT Group PLC | | | 4.88% | £0.02 |
| JPMorgan Equity Premium Income ETF | | | 8.14% | $0.44 |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 11.16% | $0.44 |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis | | | 2.57% | $1.29 |
| UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis | | | 3.21% | $0.14 |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis | | | 2.35% | €0.43 |
| UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis | | | 1.22% | $1.62 |
| UBS (Irl) ETF PLC - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | | | 0.57% | $0.11 |
| UBS (Lux) Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis | | | 2.70% | €0.55 |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis | | | 2.57% | $0.12 |
| ABM Industries Inc | | | 2.33% | $0.22 |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | | | 2.01% | €0.40 |
| UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis | | | 1.82% | $0.46 |
| UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis | | | 2.02% | $0.64 |
| UBS (Irl) ETF PLC - Factor MSCI USA Quality Screened UCITS ETF (USD) A-dis | | | 0.61% | $0.17 |
| UBS (Irl) ETF PLC - MSCI USA Value UCITS ETF (USD) A-dis | | | 2.27% | $0.99 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis | | | 1.93% | JP¥59 |
| Grupo Financiero Galicia SA ADR | | | 4.34% | $0.08 |
| UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(USD)A-dis | | | 5.32% | $0.43 |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis | | | 1.04% | $0.72 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 10+ UCITS ETF(EUR)A-dis | | | 3.02% | €0.82 |
| UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis | | | 0.77% | €0.27 |
| UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis | | | 8.14% | $0.28 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.73% | $0.18 |
| UBS (Irl) ETF PLC - Factor MSCI USA Prime Value Screened UCITS ETF (USD) A-dis | | | 0.74% | $0.25 |
| UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis | | | 2.81% | €0.51 |
| UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis | | | 4.28% | $0.83 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 1-10 UCITS ETF(EUR)A-dis | | | 1.98% | €0.54 |
| UBS (Irl) ETF PLC - S&P 500 Scored & Screened UCITS ETF USD A-dis | | | 1.14% | $0.19 |
| UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 1-5 ESG UCITS ETF(CHF)A-dis | | | 1.37% | CHF 0.01 |
| Simulations Plus Inc | | | 0.71% | $0.06 |
| UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | | | 2.92% | €0.24 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.54% | $0.50 |
| UBS (Lux) Fund Solutions - Factor MSCI EMU Prime Value Screened UCITS ETF (EUR)A-dis | | | 0.42% | €0.05 |
| UBS (Lux) Fund Solutions - Factor MSCI EMU Quality Screened UCITS ETF (EUR)A-dis | | | 1.88% | €0.02 |
| UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 5-10 ESG UCITS ETF(CHF)A-dis | | | 1.30% | CHF 0.02 |
| UBS (Irl) ETF PLC - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis | | | 2.00% | $0.21 |
| UBS(Lux)Fund Solutions – EURO STOXX 50 ESG UCITS ETF(EUR)A-dis | | | 2.75% | €0.08 |
| UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis | | | 0.72% | $2.00 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.24% | $0.06 |
| UBS (Irl) ETF PLC - S&P 500 UCITS ETF (USD) A-dis | | | 1.23% | $0.44 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(EUR)A-dis | | | 3.99% | €0.07 |
| UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis | | | 4.25% | €0.09 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis | | | 2.89% | €0.70 |
| SM Energy Co | | | 3.63% | $0.15 |
| UBS (Lux) Fund Solutions - MSCI China Universal UCITS ETF (USD) A-dis | | | 1.33% | $0.09 |
| UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis | | | 3.31% | €0.06 |
| UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis | | | 2.51% | JP¥23 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.50% | $0.24 |
| Origin Enterprises PLC | | | 5.46% | €0.13 |
| UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis | | | 3.04% | £0.20 |
| UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis | | | 3.58% | €0.14 |
| UBS (Irl) ETF PLC – MSCI World Socially Responsible UCITS ETF (USD) A-dis | | | 1.46% | $0.09 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.20% | $0.23 |
| Vanguard Total World Bond ETF | | | 3.97% | $0.13 |
| Lakeland Financial Corp | | | 3.84% | $0.46 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.19% | $0.31 |
| UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-dis | | | 1.23% | $0.64 |
| UBS(Lux)Fund Solutions – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bd UCITS ETF(USD)A-dis | | | 6.12% | $0.27 |
| JPMorgan Ultra-Short Income ETF | | | 5.64% | $0.17 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.71% | $0.12 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.16% | $0.12 |
| Kewpie Corp | | | 1.66% | JP¥27 |
| UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis | | | 1.51% | €0.02 |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis | | | 6.14% | $0.19 |
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(USD)A-dis | | | 6.49% | $0.26 |
| UBS(Lux)Fund Solutions – MSCI Hong Kong UCITS ETF(HKD)A-dis | | | 4.22% | HK$1.61 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 7.14% | $0.23 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.38% | $0.28 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.41% | $0.31 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.51% | $0.13 |
| JPMorgan Income ETF | | | 6.18% | $0.21 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.86% | $0.33 |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(USD)A-dis | | | 4.86% | $0.31 |
| UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis | | | 3.58% | £1.16 |
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-dis | | | 4.34% | €0.22 |
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged GBP)A-dis | | | 47.61% | £0.23 |
| UBS(Lux)Fund Solutions – MSCI Singapore UCITS ETF(SGD)A-dis | | | 3.16% | SGD 0.33 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.83% | $0.17 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.29% | $0.11 |
| Henderson European Trust PLC | | | 1.48% | £0.04 |
| NP3 Fastigheter AB preference shares | | | 6.73% | SEK 0.50 |
| UBS (Irl) ETF PLC - MSCI Australia UCITS ETF (AUD) A-dis | | | 3.61% | A$0.77 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis | | | 2.02% | CHF 1.43 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | | | 1.31% | $0.20 |
| UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged CHF)A-dis | | | 3.93% | CHF 0.20 |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis | | | 1.90% | CHF 0.00 |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis | | | 3.59% | £0.33 |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis | | | 0.93% | €0.08 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.08% | $0.17 |
| Glen Burnie Bancorp | | | 7.66% | $0.10 |
| NorthEast Community Bancorp Inc | | | 3.75% | $0.06 |
| NovaBev Group | | | 59.06% | RUB 65.63 |
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis | | | 6.69% | $0.27 |
| UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(hedged GBP)A-dis | | | 3.46% | £0.39 |
| UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis | | | 10.91% | £0.24 |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged GBP)A-dis | | | 22.69% | £0.17 |
| UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-dis | | | 3.64% | $0.08 |
| Umpqua Holdings Corp | | | 0.00% | $0.21 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.42% | $0.16 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.03% | $0.11 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.58% | $0.23 |
| Vanguard Ultra-Short Bond ETF Shares | | | 5.06% | $0.16 |
| ZCCM Investments Holdings PLC Class B | | | 4.02% | ZMW 0.53 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.27% | $0.00 |
| EOG Resources Inc BRDR | | | 2.49% | R$2.09 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3.00% | $0.09 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.76% | $0.20 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.63% | $0.11 |
| Lian Beng Group Ltd | | | 0.00% | SGD 0.01 |
| Old Second Bancorp Inc | | | 1.63% | $0.05 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.69% | $0.28 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4.65% | €0.28 |
| Stryker Corp BRDR | | | 0.68% | R$0.19 |
| UBS (Irl) ETF PLC - Factor MSCI USA Quality Screened UCITS ETF (hedged to GBP) A-dis | | | 0.42% | £0.09 |
| UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged GBP A Dis | | | 1.38% | £0.07 |
| UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | | | 4.80% | CHF 0.13 |
| UBS (Irl) ETF PLC - S&P 500 Scored & Screened UCITS ETF Hedged to GBP A Dis | | | 0.60% | £0.15 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (USD) A-UKdis | | | 1.99% | $1.32 |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis | | | 0.00% | €0.77 |
| UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(USD)A-dis | | | 2.60% | $0.33 |
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis | | | 5.43% | $0.21 |
| UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Treasury Bond UCITS ETF(USD)A-dis | | | 1.44% | $0.50 |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis | | | 2.46% | $0.20 |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged CHF)A-dis | | | 0.27% | CHF 0.07 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis | | | 0.68% | €0.07 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged GBP)A-dis | | | 2.73% | £0.05 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged USD)A-dis | | | 7.34% | $0.07 |
| UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged GBP)A-dis | | | 4.79% | £0.07 |
| Akros Monthly Payout ETF | | | 7.15% | $0.13 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Arrow Reserve Capital Management ETF | | | 5.36% | $0.21 |
| Banaras Beads Ltd | | | 3.48% | ₹2.00 |
| Barings Emerging EMEA Opportunities PLC | | | 3.17% | £0.11 |
| Columbia Diversified Fixed Income Allocation ETF | | | 5.38% | $0.05 |
| Columbia Multi-Sector Municipal Income ETF | | | 3.18% | $0.04 |
| Columbia Short Duration Bond ETF | | | 4.17% | $0.05 |
| Create SD Holdings Co Ltd | | | 2.21% | JP¥25 |
| Harbor Scientific Alpha High-Yield ETF | | | 7.82% | $0.26 |
| Inspire Corporate Bond ETF | | | 4.43% | $0.04 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.23% | $0.11 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.19% | $0.14 |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.66% | R$0.51 |
| JPMorgan Core Plus Bond ETF | | | 5.51% | $0.17 |
| JPMorgan Inflation Managed Bond ETF | | | 3.87% | $0.07 |
| JPMorgan International Bond Opportunities ETF | | | 4.76% | $0.08 |
| JPMorgan Municipal ETF | | | 3.86% | $0.13 |
| JPMorgan Short Duration Core Plus ETF | | | 5.00% | $0.15 |
| Kaneko Seeds Co Ltd | | | 3.11% | JP¥11 |
| Mid-America Apartment Communities Inc BRDR | | | 2.69% | R$1.78 |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17.14% | ZAR 0.06 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 8.11% | $0.05 |
| Niitaka Co Ltd | | | 3.75% | JP¥32 |
| Persistent Systems Ltd | | | 0.61% | ₹14.00 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.62% | $0.44 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.36% | $0.23 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4.76% | $0.28 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.29% | $0.12 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.77% | $0.33 |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 3.73% | $0.14 |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 7.35% | $0.35 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.81% | $0.09 |
| Principal Active High Yield ETF | | | 7.34% | $0.12 |
| Principal Investment Grade Corporate Active ETF | | | 5.25% | $0.07 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.75% | $0.07 |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 5.08% | $0.09 |
| Principal Ultra-Short Active Income ETF | | | 0.00% | $0.08 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.24% | HK$2.37 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.25% | A$0.29 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.27% | £0.28 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.33% | SGD 0.35 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.60% | $0.30 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.61% | $0.29 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.15% | $0.33 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6.25% | SGD 0.63 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 6.20% | A$0.44 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4.97% | £0.33 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 6.20% | HK$3.59 |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 6.15% | $0.42 |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4.57% | £0.33 |
| Southwest Airlines Co BRDR | | | 1.82% | R$0.91 |
| Spheria Emerging Companies Limited | | | 6.17% | A$0.02 |
| UBS (Irl) ETF PLC - Factor MSCI USA Prime Value Screened UCITS ETF (hedged to GBP) A-dis | | | 1.05% | £0.11 |
| UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF Hedged CHF A Dis | | | 1.82% | CHF 0.13 |
| UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF USD A Dis | | | 2.12% | $0.15 |
| UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged CHF A Dis | | | 1.45% | CHF 0.06 |
| UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF USD A Dis | | | 0.79% | $0.09 |
| 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 | | | 1.20% | £0.07 |
| UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (USD) A-dis | | | 1.15% | $0.07 |
| UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-Ukdis | | | 1.01% | $0.12 |
| UBS (Irl) ETF PLC - MSCI World Small Cap Socially Responsible UCITS ETF USD A Dis | | | 2.00% | $0.06 |
| UBS (Irl) ETF PLC - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A Inc | | | 1.14% | £0.07 |
| UBS (Irl) ETF PLC - S&P 500 UCITS ETF (hedged to GBP) A-dis | | | 1.28% | £0.12 |
| UBS (Irl) ETF PLC – MSCI ACWI Universal UCITS ETF Hedged CHF A Dis | | | 1.86% | CHF 0.07 |
| UBS (Irl) ETF PLC – MSCI ACWI Universal UCITS ETF USD A Dis | | | 1.16% | $0.09 |
| UBS (Irl) ETF PLC – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis | | | 0.82% | £0.06 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis | | | 1.87% | €1.18 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to GBP) A-UKdis | | | 2.24% | £2.13 |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to USD) A-UKdis | | | 1.60% | $1.86 |
| UBS (Lux) Fund Solutions – Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sst UCITS ETFA-disEUR | | | 3.32% | €0.08 |
| UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(hedgedUSD)A-dis | | | 4.20% | $0.08 |
| UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged GBP)A-dis | | | 7.82% | £0.16 |
| UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged GBP)A-dis | | | 5.42% | £0.16 |
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(hedged EUR)A-dis | | | 7.45% | €0.08 |
| UBS(Lux)Fund Solutions – Bloomberg US 10+ Year Treasury Bond UCITS ETF(hedged EUR)A-dis | | | 4.53% | €0.12 |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis | | | 7.18% | £0.16 |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged GBP)A-dis | | | 4.52% | £0.27 |
| UBS(Lux)Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF(hedged GBP)A-dis | | | 3.14% | £0.07 |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-UKdis | | | 2.23% | CA$0.23 |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged GBP)A-dis | | | 2.54% | £0.06 |
| UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis | | | 1.89% | €0.06 |
| UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged CHF)A-dis | | | 0.66% | CHF 0.17 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-dis | | | 1.89% | €0.16 |
| 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 | | | 2.14% | JP¥20 |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis | | | 1.71% | CHF 0.05 |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-UKdis | | | 3.55% | £0.14 |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4.61% | $0.18 |
| Versalink Holdings Ltd | | | 0.00% | SGD 0.06 |
| Western Asset Short Duration Income ETF | | | 4.87% | $0.06 |