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ETFs - Suíça

 
Fique por dentro de dados mais recentes sobre os fundos de ações negociados em bolsa, commodities, moedas, títulos e outros ETFs no(a) Suíça, incluindo o código da ação(ticker), o preço atual, alta/baixa diária e as variações% para cada ETF. Clique em ETFs individualmente para visualizar gráficos técnicos e informações adicionais.
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 NomeCódigo ÚltimoVar%Vol.Hora
 iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)SLMA8,95-0,56%3,59M13:35:59 
 UBS MSCI EM Socially Responsible A-disMSRUSA13,72-0,80%1,58M13:35:59 
 UBS Factor MSCI EMU Prime Value U EUR AdEPVLD20,75-0,53%888,16K13:35:59 
 iShares MSCI China A UCITS USDCNYA4,650,00%869,69K13:35:59 
 UBS Irl plc MSCI USA A-accUSAUSW31,98-1,33%512,01K13:35:59 
 UBS Sustainable Dev Bank Bds UCITS (USD)AacMDBUA11,920,00%422,63K13:35:59 
 UBS(Lux)Fund Solutions – MSCI Europe UCITS(hedged EURCHA4,44+0,45%333,29K13:35:59 
 WisdomTree SolanaSOLW17,11+2,70%310,77K12/03 
 iShares MSCI China UCITS ETF USD AccICHN5,56+0,54%276,74K13:35:59 
 iShares $ TIPS 0-5 Dist Share ClassTIP55,040,00%247,08K07/03 
 UBS ETF (CH) MSCI Switzerland IMI Socially ResponsCHSRIA20,86-0,29%244,43K13:35:59 
 iShares $ Treasury Bond 7-10yr UCITS ETF USDIBTM173,15+0,09%221,76K13:35:59 
 UBS (Irl) plc - S&P 500 UCITS (hedged to CHF) A-acSP500S5,14-1,34%211,39K13:35:59 
 iShares Core FTSE 100 GBP AccCSUKX167,54+0,34%190,57K13:35:59 
 iShares $ Treasury Bond 20+yr UCITS CHF Hedged (DiDTLC2,820,00%174,01K13:35:59 
 iShares MSCI USA ESG Screened UCITS AccSASU11,25-1,66%172,12K13:35:59 
 iShares S&P 500 USD Info TechIUIT29,92-1,64%153,02K13:35:59 
 iShares Core Corp Bond UCITS CHF Hdg AccIECH4,560,00%138,35K13:35:59 
 iShares Global Aggregate Bond UCITS CHF Hedged AcISAGGS4,54-0,22%136,02K13:35:59 
 iShares US Aggregate Bond AccIUAA4,82-0,41%132,32K13:35:59 
 UBS (CH) - SPI® ESG (CHF) A-accSPISI16,74-0,42%129,29K13:35:59 
 iShares MSCI World ESG Enhanced UCITS ETF USD AccEDMW8,98-0,88%128,66K13:35:59 
 UBS Gold hedged CHFAUCHAH103,48+1,55%128,09K13:35:59 
 Vanguard Funds PLC - Vanguard ESG Global CorporateV3GX4,37-0,46%122,01K13:35:59 
 iShares USD Treasury Bond 7-10yr UCITS CHF Hedged IDTC4,10+0,24%120,69K13:35:59 
 iShares EURO STOXX 50 UCITSSTOXX5.53,74-0,43%119,27K13:35:59 
 UBS Irl ETF plc - MSCI ACWI Socially Responsible UAWSRIS14,42-0,35%116,69K13:35:59 
 iShares Global Aggregate Bond ESG UCITS CHF HedgedSHIR4,27-0,23%116,12K13:35:59 
 UBS(Lux)Fund Solutions – Bloomberg US Liquid CorpoCBUS5A18,00-0,17%115,27K13:35:59 
 iShares MSCI EMU USD HdgEMUU11,44+0,97%112,38K13:35:59 
 UBS SXI Real Estate A-dis CHFSRECHA9,91-0,80%105,73K13:35:59 
 iShares USD Treasury Bond 1-3yr UCITS CHF Hedged (IBTC4,660,00%105,64K13:35:59 
 UBS - MSCI World Socially Responsible UCITSWSRUS31,360,00%101,81K12/03 
 UBS Gold USDAUUSI95,40+1,27%101,01K13:35:59 
 iShares MSCI World Consumer Staples Sector UCITS EWCSS5,80-1,02%100,20K13:35:59 
 iShares EUR Govt Bond 20 Target DurationE20Y3,400,00%99,04K13:35:59 
 iShares MSCI Japan UCITS DistIJPN2.610,00+0,15%87,93K13:35:59 
 iShares J.P. Morgan ESG $ EM Bond UCITS CHF HedgedCMES4,290,00%84,59K13:35:59 
 iShares Global Corp Bond UCITS CHF Hdg AccCORC4,61-0,22%83,82K13:35:59 
 UBS ETF MSCI Pacific Socially Responsible UCITS USPSRUSA77,83-0,22%83,73K13:35:59 
 iShares Core MSCI World UCITSSWDA105,12-1,11%79,47K13:35:59 
 ZKB Silver AA CHFZSIL86,12+2,04%76,36K13:35:59 
 iShares J.P. Morgan $ EM Bond AccJPEA5,14-0,96%72,16K11/03 
 UBS MSCI ACWI ESG Universal UCITS Hedged A Acc CHFAWESGS16,54-0,90%65,12K13:35:59 
 iShares Core FTSE 100 UCITS ETF GBP (Dist)ISF9,520,00%64,24K13:35:59 
 iShares Edge MSCI USA Value FactorIUVL9,76-0,41%62,41K12/03 
 Vanguard Funds PLC - Vanguard ESG Global CorporateV3GH3,86-0,52%61,83K13:35:59 
 UBS MSCI Emerging Markets UCITS USD A-accEMMUSC11,73-0,42%59,14K13:35:59 
 Xtrackers MSCI Emerging Markets UCITSXMME51,95-0,06%57,85K13:35:59 
 iShares MSCI World Information Technology Sector UWITS12,60-1,72%56,37K13:35:59 
 iShares MSCI Europe ESG Enhanced UCITS ETF EUR AccEDM68,05-0,37%56,10K07/03 
 iShares MSCI World SRI UCITS EUR Hedged (Dist)SESW6,74-1,17%55,86K10/03 
 HSBC MSCI AC Far East ex JapanHMAF53,48-0,48%55,20K13:35:59 
 iShares $ Corp Bond Acc Share ClassISLQDA5,250,00%55,07K12/03 
 WisdomTree Physical BitcoinBTCW19,39-1,22%54,62K13:35:59 
 UBS Bloomberg Barclays TIPS 1-10 hedged A-acc EURTIP1E11,64+0,09%53,66K13:35:59 
 iShares Edge MSCI USA Size Factor UCITS ETF USD (AIUSZ10,90-0,73%49,92K12/03 
 iShares € Corp Bond ESG UCITS CHF Hedged (Acc)SUOC4,520,00%49,48K13:35:59 
 21Shares SolanaASOL79,80-0,61%49,32K13:35:59 
 iShares MSCI World CHF Hedged CHFIWDC72,52-1,36%48,98K13:35:59 
 UBS ETF - Bloomberg Barclays US Liquid Corporates CBUSAC13,93-0,43%47,07K13:35:59 
 UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-accSW2CHB29,13-0,34%46,27K13:35:59 
 x-trackers Swiss Large DR 1DXSMI131,00-0,26%46,25K13:35:59 
 iShares JP Morgan USD EM Bond UCITSEMBC2,95-0,67%45,71K13:35:59 
 iShares Sust MSCI USA SRISUAS14,95-0,66%44,56K13:35:59 
 iShares USD Corp Bond UCITS CHF Hedged AccLQCE4,40-0,23%44,13K13:35:59 
 iShares MSCI Global Semiconductors UCITS USD AccSEMI6,74-1,61%41,95K13:35:59 
 iShares S&P 500 Swap UCITS USD (Acc)I5009,13-1,40%40,43K13:35:59 
 iShares Swiss Dividend CHFCHDVD177,50+0,01%40,03K13:35:59 
 iShares S&P 500 USD EnergyISIUES8,86-0,34%40,02K13:35:59 
 iShares Core SPI CHFCHSPI152,04-0,39%39,40K13:35:59 
 UBS ETFs plc - MSCI ACWI SF UCITS ETF (USD) A-accACWIA188,66-0,42%39,11K13:35:59 
 UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-aWRDUSW32,64-1,21%35,97K13:35:59 
 iShares $ Treasury Bond 20+yr UCITS ETF EUR HedgedDTLE3,04+0,66%34,79K07/03 
 iShares Core S&P 500 UCITS USD DistIUSA55,06-1,78%34,51K13:35:59 
 UBS(Lux)Fund Solutions – MSCI United Kingdom UCITSUKUKD14,05+0,57%34,29K12/03 
 SPDR MSCI ACWI EUR Hdg UCITS ETF (Acc)EACW20,430,00%34,09K06/03 
 Lyxor MSCI Emerging Markets UCITS Acc USDLYLEM13,78-0,07%32,91K13:35:59 
 iShares MSCI EMU UCITSEMUC8,35+0,24%32,84K13:35:59 
 UBS MSCI ACWI ESG Universal UCITS Hedged A Acc USDAWESGW22,91-1,17%32,79K13:35:59 
 UBS ETF (CH) - MSCI Switzerland IMI Socially RespoCHSRI18,46-0,43%32,19K13:35:59 
 iShares MSCI World Quality Factor UCITSIWQU67,25-1,18%31,88K13:35:59 
 UBS (Irl) plc - MSCI Australia UCITS (AUD) A-disAUSAUY35,51-0,70%30,72K13:35:59 
 iShares Core MSCI Emerging Markets IMI UCITSEIMI34,97-0,37%30,36K13:35:59 
 Vanguard FTSE All-World UCITS USD IncVWRL119,76-0,70%29,91K13:35:59 
 iShares US Mortgage Backed SecIMBS4,130,00%29,12K12/03 
 HSBC MSCI China A Inclusion UCITSHMCT9,91-0,50%28,96K12/03 
 iShares Core € Govt Bond UCITS CHF Hedged AccIEGC4,11+0,24%28,07K13:35:59 
 UBS(Lux)Fund Solutions € MSCI EMU UCITS(hedged USDEMUUSD19,87-0,50%27,19K13:35:59 
 L&G ESG USD Corporate Bond UCITSUSDC7,55-0,49%27,00K13:35:59 
 21Shares Bitcoin ETPABTC27,29-1,41%26,44K13:35:59 
 UBS MSCI EMU A-accEMUAA33,27-0,27%26,34K13:35:59 
 iShares Core CHF Corp Bond CHFCHCORP95,80-0,05%26,15K13:35:59 
 iShares Global Clean Energy UCITSINRG6,60+0,15%25,71K13:35:59 
 UBS (Irl) plc - MSCI USA UCITS (USD) A-UkdisUSAUK29,18-1,08%25,37K13:35:59 
 UBS SMI CHF A-disSMICHA130,58-0,35%25,24K13:35:59 
 iShares SMICSSMI133,10-0,31%25,01K13:35:59 
 21Shares EthereumAETH20,65+1,03%24,26K13:35:59 
 iShares Automation & Robotics UCITS USD (Acc)RBOT13,14-1,43%24,24K13:35:59 
 iShares S&P SmallCap 600 UCITSIDP683,21-1,50%23,89K13:35:59 
 SPDR MSCI World UCITSSWRD38,42-0,85%23,86K13:35:59 
 UBS (Irl) ETF plc - MSCI ACWI Socially ResponsibleAWSRIA21,19-0,38%23,64K13:35:59 
 iShares MSCI ACWI UCITSSSAC87,07-0,97%23,58K13:35:59 
 Amundi ETF MSCI Emerging Latin America UCITSALAU15,110,00%23,43K07/03 
 iShares Core S&P 500 UCITSCSSPX589,30-1,34%22,09K13:35:59 
 iShares S&P 500 CHF HedgedISIUSC84,84-1,41%21,36K13:35:59 
 UBS (Irl) ETF plc - S&P 500 UCITS USD A-disSP5USY89,500,00%21,35K13:35:59 
 UBS MSCI Switzerland 20/35 A-disSW2CHA23,64-0,38%21,01K13:35:59 
 iShares $ Corp Bond 0-3yr ESG UCITS CHF Hedged AccIU0C4,830,00%21,00K11/03 
 UBS CMCI Oil SF USDOILUSA47,90-0,33%20,32K13:35:59 
 ZKB Silver AAH CHFZSILHC61,67+2,53%20,26K13:35:59 
 iShares MSCI EM IMI ESG Screened UCITS ETF USD (AcSAEM6,72-0,44%20,24K13:35:59 
 iShares Euro Corp Bnd Sustain Screen 0-3ySUSE5,000,00%20,00K12/03 
 PIMCO US Dollar Short Maturity Source UCITSMINT100,20-0,09%19,62K11/03 
 iShares USD Treasury Bond 20+Yr DEIDTL3,33-0,89%19,56K13:35:59 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUSH8,97+0,11%19,38K11/03 
 Xtrackers MSCI Japan UCITS 1CXMJP12.182,0+0,08%19,38K13:35:59 
 iShares STOXX Europe 600 UCITSSXPIEX53,71+0,52%19,24K13:35:59 
 Fidelity Sustainable Research Enhanced US Equity UFUSR9,910,00%19,05K12/03 
 iShares MSCI World Consumer Discretionary Sector UWCDS8,060,00%18,92K07/03 
 iShares Swiss Domestic Govt Bond 1-3 CHFCSBGC364,370,00%18,80K13:35:59 
 Invesco EQQQ NASDAQ-100 UCITS ETF AccEQAC329,70-1,88%18,70K13:35:59 
 UBS(Lux)Fund Solutions – MSCI EMU UCITS(hedged CHFEMUCHF22,82-0,61%18,38K13:35:59 
 Vanguard S&P 500 UCITS USD IncVUSA92,92-1,38%18,14K13:35:59 
 SPDR Bloomberg Global Aggregate Bond UCITS CHF HedGLAC27,290,00%18,04K13:35:59 
 UBS(Lux)Fund Solutions – MSCI Canada UCITS(CAD)A-UCANUKD22,86+0,22%17,94K13:35:59 
 UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF (TIP1D11,81+0,08%17,82K13:35:59 
 Invesco EQQQ NASDAQ-100 UCITSEQQQ472,65-1,92%17,71K13:35:59 
 iShares DAX® ESG UCITS (DE)EXIA7,20-2,04%17,55K13:35:59 
 iShares MSCI World SRI UCITS GBP Hedged (Dist)SGWS6,97-1,13%17,38K12/03 
 iShares $ High Yield Corp Bond Acc Share ClassIHYA6,04-0,17%17,36K10/03 
 iShares S&P Gold Producers UCITSIAUP17,47+4,80%17,10K13:35:59 
 Xtrackers MSCI China UCITS 1CXMCH16,07+0,31%17,04K13:35:59 
 UBS (IRL) Plc – MSCI ACWI ESG Universal Low CarbonAWESG15,61-0,70%16,89K13:35:59 
 Xtrackers Artificial Intelligence and Big Data UCIXAIX131,72-1,85%16,68K13:35:59 
 UBS Bloomberg Barclays TIPS 1-10 A-accTIP1A15,360,00%16,64K13:35:59 
 Lyxor UCITS Stoxx 50 Daily LeverageLYLVE61,11-0,47%16,44K13:35:59 
 UBS MSCI ACWI ESG Universal UCITS Hedged A Acc EURAWESGE18,86-0,32%16,40K13:35:59 
 VanEck Vectors Gold Miners UKGDX43,07+3,73%16,36K13:35:59 
 UBS ETF MSCI Canada UCITS CAD A-disCANCDA63,01-0,32%16,27K13:35:59 
 iShares MSCI Emerging Markets UCITS DistIEEM43,10-0,94%16,19K13:35:59 
 UBS (Irl) plc - S&P 500 UCITS (hedged to GBP) A-diSP500H27,55-0,97%16,13K13:35:59 
 SPDR Barclays U.S. TIPSISTIPS28,86-0,14%15,61K10/03 
 VanEck Vectors Semiconductor UCITSSMHV33,38-0,21%15,49K13:35:59 
 iShares MSCI World SRI UCITS USD Hedged (Dist)SUWU7,31+0,97%15,21K12/03 
 UBS plc MSCI ACWI SF hedged CHF A-accACWIS188,44-0,91%15,10K13:35:59 
 UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS UQLTD49,07-1,76%14,99K13:35:59 
 UBS ETF MSCI World UCITS USD A-disWRDCHA320,65-0,08%14,91K13:35:59 
 21Shares Avalanche ETPAVAXUSD3,44+5,85%14,86K12/03 
 iShares MSCI EM Latin America UCITS ETF USDLTAM13,81-1,78%14,64K10/03 
 iShares Swiss Domestic Govt Bond 3-7 CHFCSBGC774,28+0,07%14,46K13:35:59 
 iShares MSCI World Value Factor UCITSIWVL45,96+0,02%14,13K13:35:59 
 UBS (Irl) plc - UBS (Irl) plc MSCI World Small CapWSCSRI9,79-0,20%13,92K13:35:59 
 SPDR S&P Euro Dividend AristocratsEUDV25,37+0,44%13,78K12/03 
 UBS Gold hedged EURAUEUAH79,14+0,80%13,59K13:35:59 
 UBS CH SXI Real Estate A-disSRFCHA36,85-0,11%13,47K13:35:59 
 21Shares Crypto Basket IndexHODL14,56+0,07%13,30K13:35:59 
 UBS MSCI Japan A-UKdisJPNUKD2.931,50-0,42%13,21K13:35:59 
 UBS Barclays US Liquid CorporatesCBUS513,65-0,29%13,06K13:35:59 
 UBS SLI CHF A-disSLICHA213,55-0,21%12,88K13:35:59 
 iShares STOXX Europe 600 Banks UCITSSX7PEX25,38-0,08%12,79K13:35:59 
 iShares Electric Vehicles and Driving Technology UECAR7,47+0,54%12,73K12/03 
 UBS ETF - MSCI EMU Socially Responsible UCITS ETF EMUSRI29,97-0,60%12,70K13:35:59 
 UBS SPI CHF A-disSPICHA80,48-0,42%12,55K13:35:59 
 Invesco Euro Corporate Bond UCITSPSFE18,26-1,19%12,28K13:35:59 
 VanEck Vectors Crypto Leaders AVTOP7,87+0,38%12,25K13:35:59 
 21Shares StellarAXLM13,04+9,39%12,20K13:35:59 
 iShares MSCI EM ESG Enhanced UCITS ETF USD AccEDM25,96-0,33%12,11K13:35:59 
 SPDR MSCI World TechnologySPWTEC159,32-1,58%12,02K13:35:59 
 UBS(Lux)Fund Solutions – MSCI United Kingdom UCITSUKCHF15,25+1,46%11,68K13:35:59 
 UBS (Irl) plc – MSCI World Socially Responsible UCWSRIC4,27-1,16%11,64K13:35:59 
 21Shares CardanoAADA13,12-3,10%11,57K13:35:59 
 UBS MSCI UK A-accUKGBPB33,56+0,21%11,11K13:35:59 
 UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t5ESGE30,97-0,99%11,06K13:35:59 
 Amun Ripple AXRPAXRP64,30+2,47%11,05K13:35:59 
 db x-trackers MSCI Mexico UCITS DR 1CXMEX5,07+1,40%11,00K13:35:59 
 Amundi MSCI Switzerland CHFCSWCHF11,39-0,26%10,92K13:35:59 
 UBS Bloomberg Barclays TIPS 10+ UCITS ETF Hdg A-diTIP10G8,87-0,67%10,89K13:35:59 
 HSBC MSCI Japan UCITSHMJPJPY5.885,0-0,98%10,84K11/03 
 Vanguard FTSE All-World High Div YldVHYL61,83-0,35%10,52K13:35:59 
 MSCI Japan UCITS(JPY)A-accJPNA3.566,50-0,63%10,50K13:35:59 
 UBS plc MSCI USA hedged A-acc CHFUSCHWH40,42-1,41%10,36K13:35:59 
 db x-trackers FTSE Vietnam UCITS 1CXFVT23,16+1,05%10,24K13:35:59 
 iShares S&P 500 Communication Sector USD AccIUCM10,79-0,92%10,23K13:35:59 
 UBS Irl plc MSCI Australia A-acc CHFAUSAUW46,03-0,39%10,09K13:35:59 
 21Shares PolkadotADOT1,95-1,02%10,01K13:35:59 
 UBS (Irl) ETF plc - MSCI World UCITS USD A-disWRDUSY90,49-0,90%9,88K13:35:59 
 iShares MSCI World UCITS DistIWRD77,24-0,87%9,84K13:35:59 
 UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year TrUT7US11,84-0,08%9,81K13:35:59 
 ETF iShares Edge MSCI USA Quality Factor UCITS USDIUQA14,08-1,26%9,74K13:35:59 
 iShares Edge MSCI World Min VolMVOL61,77+0,19%9,67K13:35:59 
 UBS MSCI Switzerland A-dis CHFSWICHA21,96-0,50%9,48K13:35:59 
 iShares Global Timber & Forestry UCITSWOOD26,40-0,49%9,18K13:35:59 
 iShares Core MSCI EMU UCITS ETF EURCSEMU191,54-0,50%9,16K13:35:59 
 Amundi ETF MSCI Emerging Markets UCITS USDAUEM5,59-0,36%9,15K13:35:59 
 Vanguard FTSE Developed Asia PacifVAPX21,55-0,05%9,14K13:35:59 
 iShares S&P 500 USD FinancialsIUFS13,80+0,36%9,12K13:35:59 
 iShares EURO STOXX Banks 30-15 UCITSSX7EEX17,95-0,77%9,03K13:35:59 
 BNP Paribas Easy S&P 500 CESD22,54-1,66%8,74K12/03 
 Fidelity US Quality Income IncFIFUSD10,38-2,44%8,70K12/03 
 SPDR S&P U.S. Technology Select SectorSXLK109,24-1,35%8,57K13:35:59 
 Invesco Physical Gold ETCSGLD286,85+1,29%8,57K13:35:59 
 iShares MSCI World Energy Sector UCITS ETF USD IncWENS6,86+0,59%8,54K13:35:59 
 UBS Barclays US Liquid Corp 1-5 hedged CHFCBUS5S13,090,00%8,53K13:35:59 
 Lyxor MSCI Europe ESG Leaders (DR) UCITS Acc CESGL33,480,00%8,41K10/03 
 iShares Global High Yield Corp Bond AccHYLA6,17-0,80%8,36K12/03 
 iShares Sust MSCI EM SRISUSM7,29-0,41%8,17K13:35:59 
 iShares S&P 500 Paris-Aligned Climate UCITS USD AcUPAB7,01-0,85%8,15K13:35:59 
 Vanguard FTSE Developed World UCITS ETF USDVEVE92,20-1,03%8,14K13:35:59 
 SPDR Barclays Capital Euro High Yield BondJNKE49,170,00%8,00K10/03 
 Invesco S&P 500 UCITS ETF B DisSPXD51,43-0,33%7,99K13:35:59 
 MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS - DiDAXD81,21-1,37%7,94K13:35:59 
 UBS ETF MSCI Japan UCITS JPY A-disJPNJPA8.215,0-0,51%7,94K13:35:59 
 iShares Core UK Gilts UCITSIGLT9,88-0,20%7,90K13:35:59 
 UBS MSCI USA Socially ResponsibleASRUSA215,50-1,21%7,81K13:35:59 
 UBS MSCI EMU Socially Responsible hedged A-accEUSRS26,78-0,26%7,79K13:35:59 
 UBS (Irl) plc - S&P 500 ESG UCITS USD A DisSPESG37,08-0,86%7,77K13:35:59 
 iShares JP Morgan ESG EM Bond UCITS USD AccEMSA5,700,00%7,71K13:35:59 
 UBS (Irl) ETF plc – MSCI USA 100% hedged to EUR UCUSEUWH42,76-1,20%7,58K13:35:59 
 JPMorgan ETFs (Ireland) ICAV - Global Research EnhJREG49,07-1,05%7,50K13:35:59 
 db x-trackers Swiss Large Cap Index DR 1CXSMC156,70+0,26%7,37K13:35:59 
 WisdomTree Artificial Intelligence UCITS ETF - USDWTAI60,28+1,86%7,04K12/03 
 Franklin FTSE India UCITSFLXIG39,99-0,17%6,96K13:35:59 
 iShares Global Corp Bond UCITS USD Hedged (Acc)CRPU5,85-0,51%6,92K13:35:59 
 Invesco S&P 500 High Dividend Low Volatility UCITSHDCH31,04+1,64%6,89K10/03 
 iShares $ Corp Bond USDLQDE100,31-1,31%6,76K13:35:59 
 Invesco Solar Energy UCITSSOLR16,85-1,00%6,74K12/03 
 HSBC Hang Seng TechHSTE8,100,00%6,74K13:35:59 
 21Shares Bitcoin SuisseABBA25,51-1,88%6,73K13:35:59 
 iShares Edge MSCI World Multifactor Hedged AccDMFC7,54-2,08%6,72K12/03 
 iShares MSCI World EUR Hedged UCITSIWDE89,28-0,13%6,70K13:35:59 
 Xtrackers MSCI USA UCITS 3C - CHF HedgedXD9C127,06-1,27%6,69K13:35:59 
 iShares MSCI World ESG Screened UCITS ETF USD (AccSAWD9,84-0,61%6,67K13:35:59 
 iShares EURO Dividend UCITSIDVY19,52-1,11%6,50K13:35:59 
 Xtrackers ShortDAX Daily Swap UCITS ETF 1CXSDX9,67+2,87%6,46K12/03 
 iShares Euro Corporate Bond BBB UKIEBB4,820,00%6,37K11/03 
 iShares SLI CHFCSSLI219,90-0,09%6,24K13:35:59 
 UBS - EURO STOXX 50 UCITS ETF (EUR) A-disE50CHA51,46-0,14%6,20K13:35:59 
 iShares Euro Government Bond 1-3Yr UCITSIBGS137,58+1,12%6,14K12/03 
 L&G Gold Mining UCITSAUCO44,98+4,24%6,14K13:35:59 
 UBS Irl plc - Global Gender Equality UCITS A AccGENDER20,330,00%6,07K13:35:59 
 iShares Core EURO STOXX 50 ETF EURCSSX5E197,94-0,53%6,06K13:35:59 
 db x-trackers MSCI World DR 1DXDWL85,86-0,50%6,05K13:35:59 
 SPDR Bloomberg 1-3 Year Euro Government Bond UCITSSYB350,100,00%6,03K06/03 
 iShares China Large Cap UCITSFXC104,18+0,35%6,03K13:35:59 
 Xtrackers MSCI Japan UCITS 7C CHF HedgedXMCJ25,92-0,92%6,00K11/03 
 UBS ETF Barclays Euro Area Liquid Corporates 1-5 YCBEU513,12+0,15%5,99K13:35:59 
 iShares € Corp Bond 0-3yr ESG UCITS CHF Hedged (AcIE0C5,130,00%5,99K13:35:59 
 UBS(Lux)Fund Solutions – J.P. Morgan Global GovernESGGBS9,430,00%5,98K13:35:59 
 ZKB Platinum AA CHFZPLA256,50+0,73%5,96K13:35:59 
 iShares US Medical Devices UCITS USD (Acc)UMDV6,32-2,47%5,95K13:35:59 
 UBS (Irl) ETF plc - MSCI USA Socially Responsible USSRID17,62-0,84%5,93K13:35:59 
 BNP Paribas Easy Energy & Metals Enhanced Roll UCIGSCU14,13+0,07%5,91K13:35:59 
 Xtrackers ESG MSCI Europe UCITS 1CXZEU30,78+0,23%5,86K13:35:59 
 Lyxor UCITS S&P 500 D-USDLYSP556,95-0,37%5,82K13:35:59 
 VanEck Vectors Morningstar Developed Markets DividTDIV41,49+0,19%5,75K13:35:59 
 iShares MSCI Japan Small Cap UCITS DistISJP6.398,0+1,35%5,74K12/03 
 UBS SPI Mid CHF A-disSPMCHA115,20-0,71%5,71K13:35:59 
 ZKB Gold AA CHFZGLD784,90+1,71%5,69K13:35:59 
 iShares MSCI AC Far East ex-Japan UCITSIFFF55,92-1,04%5,69K13:35:59 
 Xtrackers DAX Income UCITS 2C USD HedgedXDUD37,43-0,64%5,59K13:35:59 
 Xtrackers MSCI Europe UCITS 2C - USD HedgedXEOU18,34+0,71%5,53K13:35:59 
 ZKB Gold AAH CHFZGLDHC643,50+1,39%5,48K13:35:59 
 iShares MSCI Europe Value FactorIEVL9,72-1,32%5,47K13:35:59 
 iShares MSCI Brazil UCITS DistIBZL19,98-1,28%5,46K13:35:59 
 iShares MSCI World Momentum Factor UCITSIWMO78,27-1,20%5,39K13:35:59 
 iShares High Yield Corp Bond ESG UCITS EUR (Acc)EHYA5,55-0,36%5,39K13:35:59 
 iShares Edge MSCI World Minimum Volatility ESG UCIMVEC6,27+0,32%5,38K13:35:59 
 PIMCO Short-Term High Yield Corp UKSTYC155,95-0,51%5,36K13:35:59 
 UBS SMIM CHF A-disSMMCHA275,35-0,61%5,34K13:35:59 
 HSBC MSCI China UCITSHMCH7,62+0,93%5,29K13:35:59 
 iShares Nasdaq 100 UCITSCSNDX1.106,60-1,65%5,29K13:35:59 
 Invesco MSCI USA ESG Universal ScreenedESGU84,06-0,44%5,28K13:35:59 
 UBS (Irl) plc - MSCI ACWI Socially Responsible UCIAWSRI17,63-0,34%5,22K13:35:59 
 UBS MSCI Canada UCITS EURCAHEUA27,72+0,14%5,12K13:35:59 
 Xtrackers DAX Income UCITS 4C CHF HedgedXDCH24,33-1,14%5,12K13:35:59 
 Vanguard FTSE Japan USDVJPN32,61+0,09%5,09K13:35:59 
 iShares MSCI EM Minimum VolatilityEMLV30,25-0,13%5,02K13:35:59 
 iShares $ Treasury Bond 7-10Yr UCITS AccCSBGU0147,00+0,20%5,01K13:35:59 
 HSBC MSCI Pacific ex Japan UCITSHMXJ13,55+0,15%5,00K12/03 
 iShares UK Dividend UCITSIUKD8,90-0,56%4,83K12/03 
 HSBC MSCI Canada UCITSHCAN23,78-1,00%4,82K13:35:59 
 iShares MSCI EM ex China UCITS USD AccEXCH5,06+0,20%4,81K13:35:59 
 Invesco NASDAQ BiotechSBIO46,00-0,45%4,72K13:35:59 
 UBS (Irl) plc – MSCI World Socially Responsible UCWSRIA21,10-1,08%4,69K13:35:59 
 UBS(Lux)Fund Solutions – MSCI EMU Value UCITS(EUR)EMVEUA50,24-0,12%4,68K13:35:59 
 Lyxor MSCI India UCITS Acc USDLYINR28,92-0,24%4,59K13:35:59 
 UBS plc CMCI Composite SF CHFCCCHAS75,80+0,56%4,58K13:35:59 
 UBS MSCI USA ETF hedged A-accUSGBPA22,85-1,12%4,57K13:35:59 
 HSBC MSCI Canada UCITSHCANCAD34,27-1,04%4,56K13:35:59 
 iShares FTSE MIB GBPCSMIB176,94-0,36%4,54K13:35:59 
 iShares SMIM CHFCSSMIM287,00-0,90%4,52K13:35:59 
 UBS Bloomberg Barclays TIPS 1-10 hedged A-acc CHFTIP1S11,780,00%4,49K13:35:59 
 iShares MSCI World SRI UCITS CHF Hedged (Dist)SCWS6,24-1,11%4,47K13:35:59 
 UBS Barclays Capital US 10+ T Bond hedged A-disUST10F6,30-0,63%4,47K13:35:59 
 db x-trackers MSCI World Mom Factor DR 1CXDEM66,12-0,60%4,46K13:35:59 
 Amundi S&P 500 UCITS ETF C USD500USD109,14-1,12%4,46K13:35:59 
 iShares US Property Yield UCITSIUSP29,19-1,29%4,39K13:35:59 
 HSBC MSCI World UCITSHMWO36,25-0,82%4,36K13:35:59 
 iShares J.P. Morgan $ EM Investment Grade Bond UCIIGAE4,580,00%4,33K10/03 
 UBS Gold USDAUUSIC.84,29+1,49%4,33K13:35:59 
 iShares Emerging Markets Dividend UCITSIEDY13,34-0,97%4,31K13:35:59 
 iShares Core GBP Corporate Bond UCITSSLXX119,82-1,18%4,29K13:35:59 
 HSBC MSCI Japan UCITSHMJP40,56+0,22%4,26K13:35:59 
 VanEck Global Mining UCITS AGDIG29,02+2,98%4,25K13:35:59 
 UBS Barclays US Liquid Corp hedged GBPCBUSH13,69-0,44%4,24K13:35:59 
 Invesco FTSE RAFI Emerging Markets UCITSPSDE9,37-1,89%4,24K13:35:59 
 UBS MSCI Hong Kong UCITSHKDU14,46-1,09%4,19K13:35:59 
 HSBC S&P 500 UCITSHSPX56,00-0,55%4,19K13:35:59 
 Amundi ETF Euro Stoxx 50 UCITSC50136,36-0,41%4,10K13:35:59 
 UBS (Irl) plc - MSCI USA Value UCITS (USD) A-disUSVUSY109,64-0,63%4,09K13:35:59 
 Amundi MSCI Brazil UCITS ETF AccLYRIO118,53+0,14%4,09K13:35:59 
 ZKB Silver AA USDZSILUS306,50+2,01%4,08K13:35:59 
 UBS(Lux)Fund Solutions - Bloomberg MSCI Global LiqCORPSC10,62-0,28%4,03K12/03 
 iShares MSCI Canada ETF USDCSCA290,85-0,03%4,03K13:35:59 
 Lyxor UCITS Daily ShortDAX x2 C-EURLYDSD0,639+1,75%4,00K13:35:59 
 UBS ETF - Sustainable Development Bank Bonds UCITSMDBC9,370,00%4,00K13:35:59 
 Lyxor MSCI China ESG Leaders Extra (DR) UCITS - InLYHSI26,64-0,15%3,95K13:35:59 
 iShares S&P 500 USD Health CareIUHC11,39-0,35%3,95K13:35:59 
 db x-trackers STOXX Global Select Dividend 100 UCIXGSD28,05+0,83%3,94K11/03 
 Invesco AT1 Capital Bond EUR Hdg DistXAT116,18-1,58%3,92K13:35:59 
 UBS (Irl) Fund Solutions Plc - CMCI Commodity CarrCOSIC114,260,00%3,89K06/03 
 UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedgedCHEUR17,12-0,64%3,89K13:35:59 
 Invesco NASDAQ Next Generation 100 UCITS AccEQQJ35,30-1,45%3,81K12/03 
 Lyxor UCITS MSCI Europe D-EURLYMEUC.193,140,00%3,81K07/03 
 iShares Core MSCI Japan IMI UCITS ETF USDSJPA8.344,0+0,12%3,76K13:35:59 
 WisdomTree CardanoADAW10,05-13,81%3,75K07/03 
 Invesco AT1 Capital Bond CHF Hedged AccAT1C41,780,00%3,72K11/03 
 iShares $ Treasury Bond 0-1yr UCITS AccIB01114,86-0,02%3,71K12/03 
 UBS ETF Sustainable Dev Bnk Bs UCI (EUR hdg) A-accMDBE9,94+0,10%3,70K13:35:59 
 UBS Irl ETF plc - MSCI USA UCITS USD A-disUSAUSY134,64-1,12%3,67K13:35:59 
 iShares DivDAX UCITS DEEXSB20,84-0,90%3,66K13:35:59 
 HSBC Emerging Market Sustainable Equity UCITSHSEM15,92-1,42%3,63K07/03 
 UBS (IRL) Plc – MSCI ACWI ESG Universal Low CarbonAWESGJ1.949,40-0,72%3,62K13:35:59 
 VanEck Vectors Crypto Leaders AVTOPCHF6,89-1,15%3,62K13:35:59 
 Invesco Technology S&P US Select SectorXLKS612,10-1,35%3,60K13:35:59 
 UBS ETF - MSCI Japan UCITS ETF (hedged to CHF) A-aJPNCHF27,09-0,22%3,60K13:35:59 
 UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to ESP500E26,43-0,86%3,59K13:35:59 
 Invesco MSCI World UCITSMXWO113,08-0,55%3,55K13:35:59 
 UBS ETF - MSCI USA Socially Responsible UCITS ETF USSRF25,73-0,89%3,54K13:35:59 
 ZKB Gold AA USDZGLDUS2.785,50+1,75%3,53K13:35:59 
 SPDR S&P Global Dividend Aristocrats UCITSGLDV29,48+0,41%3,52K13:35:59 
 iShares $ Treasury Bond 3-7yr UCITS ETF USDCSBGU7136,51+0,16%3,51K13:35:59 
 iShares Gold USDCSGOLD284,70+1,17%3,41K13:35:59 
 Lyxor DAX (DR) UCITS - AccLYDAX206,85-0,29%3,38K13:35:59 
 SPDR S&P Pan Asia Dividend Aristocrats UCITSPADV41,470,00%3,38K10/03 
 UBS ETF - Bloomberg Barclays MSCI Euro Area LiquidCBSEUS13,03-0,23%3,37K13:35:59 
 UBS MSCI ACWI Socially Responsible UCITS Hedged A AWSRIW19,26-0,77%3,35K13:35:59 
 UBS Barclays US Liquid Corp 1-5 hedged GBPCBUS5H12,31-0,24%3,32K13:35:59 
 Invesco AT1 Capital Bond UCITSIAT127,33-0,15%3,31K13:35:59 
 Lyxor UCITS Stoxx 50 D-EURMSE58,25+0,94%3,30K12/03 
 UBS Irl Factor MSCI USA Low Volatility UCITS (hedgULOVE29,610,00%3,30K12/03 
 UBS Irl plc MSCI USA hedged A-disUSEUYH37,29-1,01%3,28K13:35:59 
 Lyxor UCITS MSCI Korea C-EURLYKRWU.59,270,00%3,27K12/03 
 UBS ETF - MSCI Europe UCITS ETF (hedged to EUR) A-EUEUA16,71-2,11%3,23K12/03 
 UBS(Lux)Fund Solutions – MSCI United Kingdom UCITSUKUSD23,53+0,60%3,22K13:35:59 
 UBS (Irl) ETF plc – DJ Global Select Dividend UCITGLDVD10,13-3,06%3,20K13:35:59 
 iShares $ Corp Bond ESG UCITS ETF USD IncSUOU4,27-0,70%3,17K13:35:59 
 SSgA SPDR S&P US Dividend AristocratsUSDV65,22-0,12%3,16K13:35:59 
 iShares Listed Private Equity UCITSIPRV33,66-1,46%3,15K13:35:59 
 iShares Euro Government Bond 3-7Yr UCITS AccCSBGE7130,01+0,07%3,15K13:35:59 
 CoinShares Physical Ethereum (ETH)ETHEUSD56,340,00%3,12K13:35:59 
 VanEck Vectors Sustainable World Equal WeightTSWE32,09-0,19%3,12K13:35:59 
 Amundi MSCI Water ESG Screened UCITS DistLYWAT65,10-0,76%3,11K13:35:59 
 iShares Global Infrastructure UCITSINFR32,93+0,06%3,05K13:35:59 
 WisdomTree Ethereum CryptocurrencyETHW18,24-0,22%3,02K13:35:59 
 iShares Developed Markets Property Yield UCITSIWDP22,92-0,35%2,99K13:35:59 
 iShares $ Treasury Bond 1-3Yr UCITSIBTS127,01-2,13%2,98K13:35:59 
 21Shares Crypto Basket IndexHODLGBP11,130,00%2,95K11/03 
 BNP Paribas Easy EURO STOXX 50 CETDD17,030,00%2,94K10/03 
 iShares MSCI Korea UCITS DistIKOR38,55-1,15%2,93K13:35:59 
 iShares European Property Yield UCITSIPRP27,10-0,40%2,92K13:35:59 
 UBS MSCI Switzerland 20/35 A-UKdisSW2UKD19,71-0,45%2,90K13:35:59 
 UBS ETF MSCI Pacific ex Japan UCITS USD A-disPACUSA42,72-0,40%2,90K13:35:59 
 UBS ETF - Sustainable Development Bank Bonds UCITSMDBU10,700,00%2,88K11/03 
 UBS ETF - Bloomberg Barclays Euro Inflation LinkedINFL1015,48-0,71%2,88K13:35:59 
 iShares S&P 500 EUR Hedged UCITSISIUSE116,48-0,44%2,86K13:35:59 
 JPMorgan ETFs (Ireland) ICAV BetaBuilders US TreasBBTR103,23+0,07%2,86K07/03 
 UBS ETF MSCI Pacific Socially Responsible UCITS USPSRCHA68,98+0,67%2,80K13:35:59 
 VanEck Morningstar US Sustainable Wide Moat UCITSMOAT49,75-0,64%2,79K13:35:59 
 UBS Irl plc Solactive Global Pure Gold Miners A-diGGMUSY25,00+4,60%2,78K13:35:59 
 Vanguard Germany All Cap UCITSVGER31,85-0,78%2,77K13:35:59 
 UBS Barclays US Liquid Corp USDCBUS14,68-0,54%2,76K12/03 
 Amundi Euro Stoxx 50 DRCD5E84,90-1,65%2,76K12/03 
 iShares MSCI Europe UCITS AccIMEA80,46-0,25%2,75K13:35:59 
 iShares Dow Jones Industrial Average UCITSCSINDU491,05-1,19%2,73K13:35:59 
 UBS - MSCI World Socially Responsible UCITSWSRUSC.27,91+0,04%2,71K13:35:59 
 iShares Global Aggregate Bond UCITS DistAGGG4,29-0,23%2,71K13:35:59 
 SPDR Barclays 3-10 U.S. Corporate BondIUCB29,40-0,44%2,70K13:35:59 
 iShares MSCI EMU Mid Cap UCITSEMUM59,36-0,40%2,67K13:35:59 
 UBS (Irl) plc - S&P 500 ESG UCITS USD A DisSP5CH33,02-0,27%2,66K13:35:59 
 iShares EUR Corp Bond ex-Financials GBPIEXF103,29-0,69%2,65K13:35:59 
 iShares Asia Pacific Dividend UCITSIAPD22,57-0,62%2,65K13:35:59 
 db x-trackers II Global Sovereign 4C hedged CHFX03H149,95+0,12%2,63K13:35:59 
 UBS (Irl) ETF plc - MSCI World UCITS USD A-disWRDCHY80,08-0,47%2,63K13:35:59 
 L&G India INR Government Bond UCITS USD DistributiTIGR7,410,00%2,62K10/03 
 UBS MSCI Japan Socially Responsible hedged A-AccJPSRE22,54-0,79%2,61K10/03 
 Invesco FTSE RAFI US 1000 UCITSPFT32,60-1,06%2,60K13:35:59 
 Amundi ETF MSCI Emerging Markets UCITSAMAEEM5,140,00%2,60K13:35:59 
 iShares EUR Corp Bond SRI UCITSSUOE4,72-0,21%2,57K13:35:59 
 21Shares TezosAXTZ4,00+3,09%2,50K13:35:59 
 Invesco EQQQ NASDAQ-100 UCITS ETF (CHF Hdg)EQCH321,15-1,55%2,41K13:35:59 
 Xtrackers Euro Stoxx 50 UCITS ETF 1DXESX53,03-0,79%2,39K13:35:59 
 iShares MSCI Japan Hedged UCITSIJPD74,90+1,08%2,39K13:35:59 
 UBS MSCI UK A-disUKGBPA22,00-0,36%2,38K10/03 
 iShares STOXX Europe 50 UCITSEUN45,09+0,87%2,35K12/03 
 iShares Edge MSCI World Minimum Volatility ESG UCIMVWE6,61-0,60%2,35K13:35:59 
 iShares Core € Govt Bond UCITS ETF EURIEGA108,65-0,17%2,28K13:35:59 
 Vanguard USD Treasury Bond UCITS USD AccumulationVUTATR23,08-0,04%2,25K12/03 
 UBS MSCI Canada UCITS USDCAHUSA37,85+0,26%2,23K13:35:59 
 UBS MSCI Canada CHCAHCHA30,13+0,13%2,16K13:35:59 
 VanEck Junior Gold MinersGDXJ43,27+5,00%2,15K13:35:59 
 iShares J.P. Morgan $ Emerging Markets Bond UCITSIEMB88,29-0,44%2,14K13:35:59 
 Xtrackers NASDAQ 100 UCITS 1CXNAS39,62-0,88%2,12K13:35:59 
 UBS US Liquid Corps hedged CHFCBUSS14,91-0,60%2,09K13:35:59 
 SSgA SPDR S&P 400 US Mid CapSPY478,18-0,71%2,05K13:35:59 
 WisdomTree Europe Equity Income UCITSWTEEI12,400,00%2,05K12/03 
 iShares Gold EUR Hedged EURCSGLDE149,30+0,20%2,01K12/03 
 UBS(Lux)Fund Solutions – MSCI Canada UCITS(hedged CAHGBD15,79+0,06%2,00K13:35:59 
 iShares SLI UCITS DESSMIEX143,72-0,25%1,99K13:35:59 
 UBS Bloomberg Barclays MSCI US Liquid Corporates SCBSUST10,60-0,56%1,98K13:35:59 
 WisdomTree Crypto Mega Cap Equal WeightMEGA7,92-5,71%1,96K12/03 
 UBS ETF MSCI World UCITS USD A-disWRDUSA362,40-0,32%1,95K13:35:59 
 UBS plc CMCI Composite SF USDCCUSAS108,96+0,50%1,93K13:35:59 
 UBS ETF - Bloomberg Barclays US 1-3 Year Treasury UST1F9,82-0,10%1,93K13:35:59 
 Amundi Stoxx Global Artificial IntelligenceGOAI103,00-0,79%1,93K13:35:59 
 Amundi STOXX Europe 600 Banks UCITS AccLYBNK41,49-0,05%1,91K13:35:59 
 iShares Gold Hedged CHFCSGLDC199,26+1,56%1,91K13:35:59 
 Invesco EURO STOXX Optimised Banks UCITSS7XE136,40-3,13%1,91K10/03 
 SPDR Bloomberg SASB U.S. High Yield Corporate ESGSJNK35,850,00%1,90K10/03 
 iShares MSCI USA UCITSCSUS567,30-0,54%1,87K13:35:59 
 Lyxor Nasdaq-100 Ucits DisNADQ180,56-0,52%1,86K13:35:59 
 iShares China CNY Bond UCITS USD DistCNYB5,270,00%1,82K13:35:59 
 iShares Core DAX UCITSDAXEX179,84-1,20%1,82K13:35:59 
 db x-trackers Euro Stoxx 50 (DR) 1CXESC87,00-0,68%1,82K13:35:59 
 Vanguard ESG Global All Cap UCITS (USD) AccumulatiV3AA5,48-1,79%1,82K13:35:59 
 iShares Ageing Population AccAGED7,74-0,51%1,81K12/03 
 iShares Swiss Domestic Govt Bond 7-15 CHFCSBGC0101,69+0,44%1,81K13:35:59 
 UBS - MSCI Singapore UCITSSGPDU127,19-1,41%1,80K10/03 
 HSBC EURO STOXX 50 UCITSH50EE56,35-0,79%1,80K11/03 
 PIMCO Short-Term High Yield Corp Bond Source UCITSSTEA117,88-0,42%1,77K13:35:59 
 Invesco Variable Rate Preferred Shares UCITSVRPS39,29-1,74%1,76K13:35:59 
 L&G Longer Dated All Commodities UCITSCOMF21,63+0,42%1,74K13:35:59 
 UBS ETF MSCI EMU UCITS EUR A-disEMUEUA174,50-0,13%1,72K13:35:59 
 iShares Glb High Yld Corp Bd UCITS CHF Hdg AccHYLC5,42-0,37%1,70K13:35:59 
 UBS Barclays EUR Treasury 1-10 EURSS1EUA11,67-0,17%1,68K13:35:59 
 Xtrackers MSCI World Value UCITS 1CXDEV47,20+0,58%1,68K13:35:59 
 UBS - MSCI EMU Socially Responsible (EUR) A-disESREUA128,44+0,61%1,68K12/03 
 iShares Global Water UCITSIH2O65,76-0,54%1,67K13:35:59 
 WisdomTree Physical BitcoinBTCWEUR18,25+1,44%1,67K13:35:59 
 iShares S&P 500 Industrials Sector AccIUIS11,110,00%1,60K10/03 
 db x-trackers LevDAX Daily UCITS 1CXLDX241,80-0,78%1,60K13:35:59 
 HSBC MSCI EUROPE UCITSHMEUS18,50-0,05%1,60K13:35:59 
 iShares TecDAX UCITSTDXPEX33,590,00%1,59K07/03 
 Amundi CAC 40 UCITSC40134,82-0,75%1,59K13:35:59 
 iShares $ Corp Bond Interest Rate Hedged UCITS USDLQDH91,08-0,43%1,58K10/03 
 iShares MSCI Europe Quality DEIEQU10,52-1,96%1,58K11/03 
 SPDR S&P U.S. Industrials Select SectorSXLI55,63-0,02%1,55K13:35:59 
 PIMCO Short-Term High Yield Corporate Bond Source STHY93,77-0,41%1,54K13:35:59 
 UBS MSCI Switzerland hedged A-dis USDSWUSAH29,23+0,10%1,50K13:35:59 
 iShares MSCI Pacific ex-Japan UCITS DistSPXJ44,52-1,07%1,49K11/03 
 iShares STOXX Global Select Dividend 100 UCITSSDGPEX29,94+0,30%1,48K13:35:59 
 iShares Edge MSCI Europe Momentum EURIEMO12,43-0,24%1,48K13:35:59 
 iShares EUR Govt Bond 5-7 EURIEGY136,35+0,35%1,48K13:35:59 
 UBS ETF MSCI EMU Small Cap UCITS EUR A-disESCEUA126,48-0,25%1,44K13:35:59 
 Invesco NASDAQ-100 Swap UCITS AccEQQS60,17-1,89%1,41K13:35:59 
 iShares Edge MSCI World Minimum Volatility UCITS CMVSH7,15-1,11%1,41K13:35:59 
 iShares MSCI World Size Factor UCITSIWSZ46,800,00%1,40K10/03 
 SPDR MSCI World Industrials UCITS USDWIND70,78-1,39%1,40K13:35:59 
 iShares MSCI EM UCITS ETF USD (Acc)SEMA40,40-0,32%1,39K13:35:59 
 iShares Euro Government Bond 1-3Yr UCITS AccCSBGE3113,74+0,12%1,39K13:35:59 
 UBS(Lux)Fund Solutions € MSCI Japan UCITS(hedged UJPUSD27,56-0,47%1,38K13:35:59 
 iShares Core MSCI Pac ex-Jpn ETF USDCSPXJ182,16-0,48%1,37K13:35:59 
 UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCCHEURD16,230,00%1,35K06/03 
 iShares € High Yield Corp Bond UCITS ETF CHF HedgeHIHC5,380,00%1,35K10/03 
 Invesco Communications S&P US Select Sector UCITS XLCS85,490,00%1,34K07/03 
 Amundi Index Solutions - Amundi Japan Topix UCITS TPXY17.666,00+0,30%1,34K12/03 
 iShares MSCI Europe ex-UK UCITSIEUX44,71-2,42%1,34K11/03 
 VanEck Video Gaming and eSports UCITSESPO49,83-0,52%1,34K13:35:59 
 UBS ETFs plc - MSCI Emerging Markets SF UCITS USD EGUSAS54,96-0,51%1,33K13:35:59 
 Global X Telemedicine & Digital Health AEDOC7,04+0,28%1,32K10/03 
 UBS - EURO STOXX 50 UCITS ETF (EUR) A-disE50EUA53,50-0,47%1,31K13:35:59 
 VanEck Vectors Rare Earth and Strategic Metals UCIREMX7,09+0,71%1,30K13:35:59 
 iShares MSCI Europe SRI UCITS ETF EURIESE68,77+0,25%1,29K13:35:59 
 Solactive China Technology UCITS (USD) A-accCQQQ7,71+0,26%1,29K13:35:59 
 Market Access Rogers International Commodity IndexMRIC31,09+0,75%1,28K13:35:59 
 UBS ETF MSCI Japan UCITS JPY A-disJPNCHA49,07+1,51%1,27K12/03 
 UBS MSCI EMU A-UKdisEMUUKD26,27-0,94%1,27K13:35:59 
 UBS MSCI Switzerland hedged A-dis EURSWEUAH29,26-0,48%1,25K13:35:59 
 iShares EURO STOXX 50 UCITS DistEUE52,00-0,31%1,24K13:35:59 
 UBS ETF MSCI World Socially Responsible UCITS USD WSRUSA156,02-0,59%1,23K13:35:59 
 Fidelity Global Quality Income UCITS CHF Hedged InFGQC6,82-1,16%1,21K12/03 
 WisdomTree US Quality Dividend Growth UCITS ETF - DGRA45,92-1,82%1,20K13:35:59 
 iShares MSCI Taiwan UCITSITWN88,62+1,27%1,17K12/03 
 UBS (Irl) plc - MSCI World Climate Paris Aligned UWXUPAB20,37-0,88%1,17K10/03 
 iShares MSCI Emerging Markets Asia UCITSCSEMAS184,18-0,67%1,16K13:35:59 
 UBS plc MSCI ACWI SF hedged A-UkdisACCUKD158,60-0,91%1,15K13:35:59 
 UBS(Lux)Fund Solutions – MSCI Emerging Markets UCIEMMUKD15,38-0,77%1,14K13:35:59 
 Source MSCI USA UCITSMXUS160,64-1,02%1,13K13:35:59 
 SPDR Dow Jones Global Real Estate UCITS ETF USD CaGLRA17,28+0,93%1,12K12/03 
 UBS(Lux)Fund Solutions – Factor MSCI EMU Quality UEQLTS23,65+0,25%1,11K13:35:59 
 UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD AJEUAS175,92-0,28%1,10K13:35:59 
 Amundi Index Solutions - Amundi Japan Topix UCITS-TPHC102,66-0,98%1,10K07/03 
 UBS Irl plc MSCI Australia hedged CHF A-accAUHCHA25,43+0,28%1,10K13:35:59 
 Bloomberg Commodity Index SF UCITSDCUSAS71,07+0,24%1,10K13:35:59 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUSA17,760,00%1,10K07/03 
 UBS (Irl) ETF plc - MSCI ACWI Socially ResponsibleAWSRIH15,78-1,25%1,10K13:35:59 
 UBS Irl ETF plc - MSCI ACWI ESG Universal UCITS ETAWESGT14,94+0,67%1,09K12/03 
 ZKB Gold AAH EURZGLDHE1.517,80+1,43%1,04K13:35:59 
 UBS (Irl) plc - MSCI United Kingdom IMI Socially RUKSRE20,95+0,10%1,03K13:35:59 
 iShares MSCI World SRI UCITS ETF EUR (Acc)ISSUSW10,90+0,65%1,03K13:35:59 
 SPDR S&P U.S. Energy Select SectorSXLE33,85-0,53%1,03K13:35:59 
 Vanguard FTSE Developed Europe UCITS EUR AccVWCG46,12-0,50%1,03K13:35:59 
 iShares MDAX UCITS DEMDAXEX226,15-0,15%1,02K13:35:59 
 UBS ETF - MSCI China ESG Universal UCITS (USD) A-dCNESG10,55+0,76%1,02K13:35:59 
 UBS plc MSCI USA Select Factor Mix hedged to CHF AUSMUFS22,70-1,35%1,00K12/03 
 UBS (Lux) Fund Solutions - Bloomberg MSCI US LiquiCBSU512,610,00%1,00K07/03 
 Vanguard FTSE 250VMID34,95+0,69%1,00K12/03 
 UBS Irl plc MSCI UK IMI Socially Resp A-disUKSR16,94+0,53%0,98K12/03 
 iShares Euro Inflation Linked Government Bond UCITIBCI216,08+0,06%0,97K11/03 
 PIMCO Euro Short-Term High Yield Corporate Bond UCEUHA11,73-0,09%0,96K13:35:59 
 iShares Global High Yield Corp Bond CHF HedgedGHYC72,87+0,36%0,95K13:35:59 
 db x-trackers II Barclays Global Aggregate Bond UCXBAG38,660,00%0,94K10/03 
 UBS ETF € Bloomberg Barclays Euro Liquid AggregateSUSE510,430,00%0,94K07/03 
 ZKB Silver AA EURZSILEU281,95+2,86%920,0013:35:59 
 WisdomTree Ethereum CryptocurrencyETHWEUR17,35+0,87%0,92K12/03 
 UBS Platinum A-disPTUSA94,32+0,59%0,91K13:35:59 
 Xtrackers DAX UCITS ETF 1CXDAX203,90-0,56%0,88K13:35:59 
 iShares Emerging Asia Local Government Bond UCITSIGEA75,760,00%0,88K12/03 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUSE14,76-0,14%0,88K13:35:59 
 Invesco AT1 Capital Bond GBP Hedged DistAT1S34,690,00%0,87K12/03 
 UBS ETF - Bloomberg Barclays MSCI Euro Area LiquidCBSEUA14,52-0,21%0,86K13:35:59 
 UBS Irl plc Solactive Global Pure Gold Miners A-diGGMCHY21,54+1,99%0,86K13:35:59 
 Xtrackers MSCI World Quality UCITS ETF 1CXDEQ68,63-0,58%0,84K13:35:59 
 Vanguard Global Aggregate Bond UCITS CHF Hedged AcVAGX20,89-0,29%0,83K13:35:59 
 iShares Global Corp Bnd EUR HdgCRPH86,73-0,25%0,82K11/03 
 Raiffeisen Solid Gold Responsibly Sourced & TraceaRGRTH761,30+1,49%0,81K13:35:59 
 JPMorgans (Ireland) ICAV - USD Emerging Markets SoJMBC86,400,00%0,80K06/03 
 ZKB Gold AA EURZGLDEU2.563,50+2,09%761,0013:35:59 
 UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year TreUT1US14,530,00%0,76K13:35:59 
 Franklin FTSE Korea UCITSFLXKE28,57-1,48%0,76K11/03 
 Invesco Morningstar US Energy Infrastructure MLP UMLPS141,92+2,40%0,75K12/03 
 UBS plc Bloomberg Commodity SF A-acc CHFDCCHAS50,86-0,02%0,74K13:35:59 
 Vanguard EUR Corporate BondVECP46,36-0,54%0,73K13:35:59 
 db x-trackers MSCI Nordic DR 1DXDN047,94+0,97%0,73K13:35:59 
 CMCI Composite SF UCITS (hedged to EUR) A-accCCEUAS80,920,00%0,72K10/03 
 Lyxor Index Fund - Lyxor MSCI Digital Economy ESG EBUY16,42-2,03%0,72K13:35:59 
 UBS Silver USD A-disSVUSA316,00+1,69%0,71K13:35:59 
 iShares $ Development Bank Bonds UCITS (Acc)DDBB5,22-0,19%0,71K13:35:59 
 iShares MSCI North America UCITSINAA102,36-1,48%707,0013:35:59 
 PowerShares EURO STOXX High Dividend Low VolatilitEUHD27,20-0,26%0,70K11/03 
 L&G Clean Energy UCITS ETF USD AccRENW8,00-0,25%0,70K10/03 
 21Shares AlgorandALGOCHF1,76+3,53%0,70K13:35:59 
 UBS ETF - Bloomberg Barclays MSCI Euro Area LiquidCBSEUA.13,92-0,57%0,70K13:35:59 
 Amundi DAX 50 ESG UCITS DR - EUR (C)DESG76,85-0,22%691,0013:35:59 
 SPDR MSCI World Consumer Staples UCITSWCOS48,67-0,75%0,69K13:35:59 
 UBS Irl plc MSCI UK IMI Socially Resp A-disUKSRCHF19,33+0,16%0,69K13:35:59 
 Vanguard FTSE Emerging Markets UCITS USD IncVFEM55,51+0,02%687,0013:35:59 
 MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 100D147,680,00%0,68K07/03 
 Lyxor MSCI Semiconductors ESG Filtered UCITS - AccCHIPY49,60-1,02%674,0013:35:59 
 Lyxor Index Fund - Lyxor MSCI Future Mobility ESG ELCR16,08+0,06%0,67K13:35:59 
 iShares MSCI Japan Hedged CHFIJPC90,67+0,13%0,67K13:35:59 
 UBS(Lux)Fund Solutions – MSCI EMU UCITS(hedged USDEMUSD17,32-1,42%0,66K10/03 
 db x-trackers MSCI EMU UCITS DRXD5E53,97-0,75%660,0012/03 
 UBS plc S&P 500 SF A-accS5USAS107,36-0,96%657,0013:35:59 
 iShares $ Short Duration High Yield Corp Bond UCITSDHY77,180,00%0,66K10/03 
 Lyxor Japan TOPIX DR DLYJPN25.960,0+0,84%653,0013:35:59 
 UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUEUFM14,960,00%0,65K12/03 
 Lyxor New Energy UCITS ETF DistLYNRJ24,14+0,58%0,65K12/03 
 UBS ETF MSCI EMU UCITS EUR A-disEMUCHA168,32-0,43%0,64K13:35:59 
 UBS ETF Barclays Capital US 7-10Y Treasury Bond USUT7USA38,10-0,26%0,64K13:35:59 
 SPDR FTSE EPRA Europe ex UK Real EstateEURE26,19-0,11%0,63K13:35:59 
 Amundi MSCI Semiconductors ESG Screened UCITS DistSEMDM73,59+3,43%629,0012/03 
 UBS - Factor MSCI EMU Low Vol (EUR) A-disELOVDF16,00+0,57%0,62K12/03 
 Invesco Physical BitcoinBTIC78,55-2,45%620,0011/03 
 WisdomTree Global Quality Dividend Growth UCITS ETGGRA40,06+0,13%0,62K13:35:59 
 UBS MSCI Japan Socially Responsible hedged A-disJPSRT28,92+1,44%0,61K12/03 
 UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ACWUKD153,88-1,05%0,61K13:35:59 
 WisdomTree Europe SmallCap Dividend UCITS ETF - AcDFEA20,340,00%0,60K12/03 
 iShares $ Treasury Bond 1-3 AccIBTA5,03+0,20%0,60K13:35:59 
 iShares Asia Property Yield UCITSIASP19,36+0,31%0,60K13:35:59 
 iShares MSCI USA Small Cap UCITSCSUSS484,90-0,74%592,0013:35:59 
 L&G Artificial Intelligence UCITSAIAIR17,78-1,66%0,59K13:35:59 
 UBS Irl plc MSCI Australia hedged USD A-accAUHUSA25,54-0,08%0,59K13:35:59 
 UBS ETF Barclays US Liquid Corporates UCITS hedgedCBUSE17,00-0,41%0,59K13:35:59 
 UBS MSCI ACWI Socially Responsible UCITS Hedged A AWSRIW.17,23+1,59%0,57K12/03 
 iShares Global High Yield Corporate Bond UCITSHYLD75,56-3,08%0,56K13:35:59 
 UBS MSCI ACWI Socially Responsible UCITS Hedged A AWSRIE16,24-0,98%564,0013:35:59 
 db x-trackers MSCI World Min Vol DR 1CXDEB47,20+0,17%0,56K12/03 
 iShares MSCI USA Dividend IQQDIV49,68-0,26%0,56K13:35:59 
 Lyxor Green Bond (DR) UCITS - Monthly Hedged C-CHFKLMF7,95-0,13%0,56K13:35:59 
 Invesco Consumer Discretionary S&P US Select SectoXLYS674,90-2,26%555,0013:35:59 
 WisdomTree Crypto Mega Cap Equal WeightMEGACHF7,190,00%0,55K10/03 
 SPDR MSCI JapanJPJY9.026,00+0,82%550,0013:35:59 
 UBS Global Gender Equality UCITS Hedged A Acc CHFGENDES18,12-0,82%0,55K13:35:59 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUSA.20,08-0,69%0,55K11/03 
 iShares Nikkei 225 UCITSCSNKY37.020,0-0,88%0,55K13:35:59 
 UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCIUSFMA37,610,00%0,55K12/03 
 UBS (Irl) plc - MSCI ACWI Socially Responsible UCIAWSRIU.19,82-2,36%0,54K13:35:59 
 iShares MSCI South Africa UCITSSRSA37,43-0,16%0,54K13:35:59 
 UBS plc MSCI ACWI SF hedged USD A-accACWIU245,95-0,91%0,54K13:35:59 
 UBS Factor MSCI EMU Prime Value U EUR AdEPVLDF20,08-0,20%0,52K12/03 
 UBS MSCI EMU UCITS hedged A-accEUGBPA18,08-0,50%0,51K13:35:59 
 L&G ESG Emerging Markets Corporate Bond (USD) UCITEMHC8,870,00%0,50K11/03 
 iShares MSCI World Health Care Sector UCITS ETF USWHCS7,150,00%0,50K12/03 
 WisdomTree Crypto MarketBLOC6,70-1,03%0,50K13:35:59 
 Global X Lithium and Battery Tech UCITS USDAccLITU6,350,00%0,49K10/03 
 SPDR MSCI World Small CapWOSC90,96-0,27%0,48K13:35:59 
 PowerShares Preferred Shares UCITSPRFD15,31-0,91%0,48K12/03 
 Amundi MSCI World UCITSCW8E528,60+0,21%466,0013:35:59 
 db x-trackers II Barclays Global 4C CHFXBAC15,25-0,13%0,47K13:35:59 
 UBS MSCI USA Socially Responsible hedgedA-accUSSRS25,77-0,19%0,46K13:35:59 
 Invesco MSCI Emerging Markets ESG Universal ScreenESEM36,11+0,22%0,45K13:35:59 
 SPDR MSCI World Utilities UCITS USD AccWUTI54,70-0,05%447,0013:35:59 
 Source Euro Stoxx 50 TR A UCITSSX5E132,60-0,55%0,45K13:35:59 
 SPDR S&P 500 UCITSSPY5490,00-0,91%436,0013:35:59 
 iShares Edge MSCI World MF GBpIFSW11,27-0,35%0,44K12/03 
 iShares MSCI UK UCITSCSUK154,44+0,36%431,0013:35:59 
 UBS - MSCI Singapore UCITSSGPDU19,88+1,07%0,42K13:35:59 
 Invesco Global Buyback Achievers UCITSBUYB56,23-2,55%0,42K12/03 
 Amundi MSCI Emerging Markets III UCITS ETF EURLEMC12,15-0,41%0,42K13:35:59 
 ZKB Silver AAH EURZSILHE170,56+2,62%415,0013:35:59 
 UBS Irl plc MSCI Australia A-acc CHFAUSCHW25,58-0,62%0,41K13:35:59 
 iShares US Aggregate Bond UCITSIUAG94,10+0,11%0,41K10/03 
 iShares GBP Corporate Bond 1-5Yr UCITSIS15100,70-1,73%0,40K13:35:59 
 WisdomTree Emerging Markets Equity Income UCITS ETWTDEM13,10-1,50%0,40K10/03 
 iShares $ High Yield Corporate Bond UCITSIHYU83,84-0,90%0,40K07/03 
 WisdomTree Crypto MarketBLOCEUR6,11-14,05%0,40K13:35:59 
 UBS (Irl) ETF plc - MSCI ACWI Socially ResponsibleAWSRIT13,19+0,30%0,38K12/03 
 Amundi ETF MSCI Emerging Asia UCITSAASU41,62-0,72%0,37K12/03 
 Lyxor 1 DAX50 ESG UCITS ETF IE90944,23-1,78%0,37K13:35:59 
 Ossiam Shiller Barclays Cape® US Sector Value TR HCAPH1.055,40-2,84%0,37K13:35:59 
 Ind. S&P US Sel Sector SourceXLIS706,60-0,51%368,0013:35:59 
 Vanguard FTSE Developed EuropeVEUR40,34-0,07%0,36K13:35:59 
 iShares S&P 500 Consumer Staples Sector AccIUCS9,54+0,21%0,36K10/03 
 UBS (Irl) plc - MSCI Australia UCITS (hedged to GBAUHGBA23,82-1,12%358,0013:35:59 
 UBS plc Bloomberg Commodity SF A-acc EURDCEUAS54,79+0,27%0,35K13:35:59 
 PIMCO EM Advantage Local Bond EUREMLI62,70-0,44%0,35K11/03 
 SPDR MSCI Europe Consumer Discretionary UCITSSTRX165,78-1,85%0,35K12/03 
 SPDR MSCI World Financials UCITSWFIN75,23+0,16%0,35K13:35:59 
 SPDR MSCI All Country World UCITSACWI205,45-0,36%344,0013:35:59 
 UBS (Irl) ETF plc - Factor MSCI USA Low VolatilityULOVD34,350,00%0,34K11/03 
 UBS ETF MSCI Europe UCITS EUR A-disEUREUA88,90+0,03%0,34K13:35:59 
 JPM Global Equity Multi-Factor UCITS USD AccJPGL40,27+0,10%0,34K10/03 
 UBS(Lux)Fund Solutions – MSCI Japan UCITS(hedged EJPEUR25,16-0,55%0,34K13:35:59 
 UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCUPVLE28,28-2,99%0,33K13:35:59 
 UBS (Irl) Fund Solutions plc - CMCI Ex-AgricultureCCXAS159,80+0,08%333,0013:35:59 
 iShares $ Treasury Bond 1-3Yr UCITS AccCSBGU3120,19+0,04%0,33K13:35:59 
 ZKB Palladium AA CHFZPAL249,80+0,93%0,33K13:35:59 
 Global X Robotics & Artificial Intelligence UCITS BOTZ17,44-1,58%0,32K13:35:59 
 iShares MSCI Emerging Markets Small Cap UCITSIEMS82,95-1,07%0,32K13:35:59 
 UBS (Irl) plc - MSCI Japan Climate Paris Aligned UJAPA2.131,00+1,24%310,0013:35:59 
 Invesco EQQQ NASDAQ-100 UCITS (GBP Hdg)EQGB370,00-1,45%307,0013:35:59 
 HSBC MSCI Indonesia UCITSHIDR59,00-4,14%0,31K11/03 
 db x-trackers SLI UCITSXSLI216,45-0,14%0,31K13:35:59 
 UBS ETF MSCI World Socially Responsible UCITS USD WSRCHA138,64-0,12%0,30K13:35:59 
 WisdomTree Crypto AltcoinsWALTCHF3,47-1,42%0,30K11/03 
 Lyxor UCITS MSCI World Health Care TR C-USDLYHLTW512,80-0,43%0,30K13:35:59 
 HSBC MSCI Emerging Markets UCITSHMEF11,07-0,18%0,30K13:35:59 
 Vanguard USD Emerging Markets Government Bond UCITVEMA50,700,00%0,30K07/03 
 db x-trackers S&P 500 UCITS 1CXSPX97,70+0,24%296,0013:35:59 
 HSBC FTSE EPRA/NAREIT Developed UCITSHPRD21,16+0,52%0,29K13:35:59 
 iShares MSCI EMU Small Cap UCITSCSEMUS293,45-0,31%0,29K12/03 
 Lyxor MSCI Emerging Markets Ex China UCITS AccEMXC22,59+1,12%0,29K12/03 
 UBS - MSCI EMU Socially Responsible (EUR) A-disESRCHA122,66-0,31%0,29K13:35:59 
 iShares Edge MSCI Europe Minimum Volatility UCITS MVEU62,39-0,43%282,0013:35:59 
 iShares Global Corporate Bond UCITSCORP86,55-2,29%0,28K13:35:59 
 UBS(Lux)Fund Solutions – MSCI EMU Socially ResponsEUSRT21,40-0,19%0,27K13:35:59 
 ROBO-STOX Global RoboticsROBO19,48-0,46%0,27K12/03 
 UBS plc MSCI ACWI SF hedged GBP A-UkdisACGUKD208,90-0,88%0,26K13:35:59 
 UBS plc MSCI ACWI SF hedged EUR A-accACWIE206,80-0,24%255,0013:35:59 
 Vanguard USD Corp BdVUCP41,62-0,34%0,25K13:35:59 
 21Shares Crypto Basket IndexHODLEUR13,49+1,51%0,25K13:35:59 
 Global X Cloud Computing UCITS USD AccCLOU9,24-2,12%0,25K13:35:59 
 UBS Irl Factor MSCI USA Quality UCITS (hedged to EUQLTE39,270,00%0,25K12/03 
 BTCetc - Bitcoin Exchange Traded CryptoBTCEGBP58,480,00%0,25K13:35:59 
 Vanguard USD Corporate Bond UCITS ETF USD AccumulaVCPA50,78-0,24%0,25K13:35:59 
 Vanguard EUR Corporate Bond UCITS ETF EUR AccumulaVECA49,29-0,29%0,25K13:35:59 
 Invesco Elwood Global Blockchain UCITS AccBCHE93,86+0,13%0,25K13:35:59 
 Invesco FTSE RAFI Europe UCITSPEF12,600,00%0,25K11/03 
 UBS(Lux)Fund Solutions – MSCI Japan Socially RespoJPSRA2.371,50-0,52%248,0013:35:59 
 JPMorgan Ireland ICAV - USD Ultra-Short Income UCIJPST101,22-0,35%0,25K13:35:59 
 iShares MSCI Europe UCITS DistIMEU32,30-0,77%0,25K13:35:59 
 PIMCO Low Duration Euro Corporate Bond Source IncoLDCE101,93+0,03%0,25K13:35:59 
 UBS Global Gender Equality UCITS Hedged A Acc EURGENDEE22,600,00%0,24K12/03 
 UBS - Factor MSCI EMU Low Vol (EUR) A-disELOVD16,76+0,18%0,24K11/03 
 Invesco Financials S&P US Select Sector UCITSXLFS369,15+0,09%237,0013:35:59 
 Vanguard ESG Global All Cap UCITS (USD) DistributiV3AL5,26+0,77%0,23K13:35:59 
 iShares MSCI Japan SRI Acc Share ClassSUJP7,31+0,14%0,23K13:35:59 
 Lyxor Index Fund - Lyxor MSCI World Catholic PrincCATHP29,54-0,19%0,23K13:35:59 
 iShares Edge S&P 500 Min VolISSPLV87,07-0,21%230,0013:35:59 
 iShares MSCI Japan UCITS AccCSJP30.140,0+0,03%230,0013:35:59 
 UBS ETF MSCI USA UCITS USD A-disUSAUSA535,60-1,09%0,23K13:35:59 
 Vanguard USD EM Government BondVDETCHF37,720,00%0,23K13:35:59 
 iShares $ Short Duration Corp Bond UCITS ETF USDSDIG87,65-1,19%0,22K13:35:59 
 SPDR MSCI Europe Utilities UCITSSTUX167,72+0,23%220,0013:35:59 
 SPDR MSCI World Energy UCITSSPWNRG50,67+0,58%0,22K13:35:59 
 UBS (Irl) plc MSCI Emerging Markets Climate Paris EMPAB11,86-1,08%0,22K10/03 
 Invesco FTSE RAFI All World 3000 UCITSPSRW29,18-0,48%0,22K12/03 
 UBS(Lux)Fund Solutions – MSCI Japan Socially RespoJPSRU24,84-0,60%216,0013:35:59 
 Lyxor UCITS Commodities Thomson Reuters/CorecommodCOMO26,295-0,28%0,21K13:35:59 
 iShares € Govt Bond Climate UCITS EUR (Acc)SECA4,28+0,23%0,21K13:35:59 
 db x-trackers S&P Global Infrastructure UCITS 1CXSGI54,84-1,33%0,21K12/03 
 WisdomTree PolkadotDOTW2,230,00%0,20K12/03 
 Ossiam Shiller Barclays Cape UKCAPE529,80-0,32%0,20K07/03 
 Source Materials S&P US Select SectorXLBS526,200,00%0,20K06/03 
 iShares USD Ultrashort Bond UCITSERND88,86-0,33%0,20K13:35:59 
 BTCetc - Bitcoin Exchange Traded CryptoBTCECHF65,50+1,53%0,20K13:35:59 
 WisdomTree CardanoADAWCHF8,12+5,31%0,20K12/03 
 WisdomTree US Quality Dividend Growth UCITS - USDDGRW39,50-2,59%200,0013:35:59 
 Invesco MSCI Europe ESG Universal Screened UCITSESGEE65,96+0,05%200,0013:35:59 
 21Shares Bitwise Select 10 Large Cap Crypto Index KEYSA26,91+3,54%0,20K12/03 
 UBS plc MSCI ACWI SF hedged to JPY A-accACWIJ2.083,00-1,12%192,0013:35:59 
 UBS ETF MSCI USA UCITS USD A-disUSACHA472,15-1,29%0,19K13:35:59 
 SPDR MSCI USA Value UCITSUVAL52,68-0,77%190,0013:35:59 
 iShares $ Corp Bond ESG UCITS ETF USD AccSUOA4,96-0,60%0,18K13:35:59 
 SPDR® MSCI World Communication Services UCITS USD WTEL61,58+0,60%0,18K13:35:59 
 db x-trackers II Barclays Global 2C USDXBAU55,38-0,66%0,17K13:35:59 
 UBS (Irl) Fund Solutions plc € Euro Equity DefensiE50PW143,92+0,50%0,17K12/03 
 iShares $ TIPS UCITS ETF USDITPS245,87+0,04%0,17K11/03 
 Global X Data Center REITS & Digital InfrastructurVPNU13,70-1,58%0,16K07/03 
 iShares MSCI Australia UCITSSAUS76,24-0,44%0,16K13:35:59 
 Vanguard Eurozone Government BondVETY21,26-0,47%0,16K13:35:59 
 SPDR S&P UK Dividend AristocratsUKDV12,50+0,50%0,16K13:35:59 
 UBS - FTSE 100 UCITS GBP A-dis100GBA78,66+0,20%157,0013:35:59 
 UBS CMCI Oil SF CHFOILCHA38,03+0,05%0,16K13:35:59 
 WisdomTree Crypto AltcoinsWALT4,09+3,80%0,15K12/03 
 UBS(Lux)Fund Solutions – MSCI Europe Socially RespEURSRI16,39-0,91%0,15K13:35:59 
 UBS MSCI Switzerland 20/35 hedged A-accS2HGBA27,93-0,89%0,15K13:35:59 
 WisdomTree Crypto MarketBLOCCHF5,87-1,18%0,15K13:35:59 
 Lyxor MSCI China UCITS ETF - AccLCCN18,25+0,33%0,15K13:35:59 
 Raiffeisen Solid Gold Ounces A CHFRGLDO2.500,00+1,92%0,14K13:35:59 
 UBS Irl plc MSCI UK IMI Socially Responsible hedgeUKSRT9,660,00%0,14K13:35:59 
 WisdomTree Europe Equity UCITS - USD Hedged AccHEDK35,880,00%0,14K10/03 
 JPM EUR Ultra Short Income UCITSJEST106,73+0,01%0,14K12/03 
 db x-trackers MSCI AC World UCITS DRXMAW41,30+0,34%0,14K13:35:59 
 iShares Euro Corp Bnd FinancialsIECF96,970,00%0,14K07/03 
 Lyxor UCITS China Enterprise (HSCEI) C-EURLYASI113,18-0,72%0,13K12/03 
 WisdomTree Cloud Computing UCITS ETF - USD AccWCLD32,35+0,87%0,13K13:35:59 
 21Shares Binance BNBABNB40,50+6,61%0,13K13:35:59 
 Amundi MSCI Europe UCITS EURCEU353,70-0,30%0,13K13:35:59 
 UBS (Irl) plc MSCI EMU ESG Universal Low Carbon SeEUESGU21,410,00%0,12K13:35:59 
 iShares Euro High Yield Corporate Bond UCITSIHYG87,98-3,50%0,12K13:35:59 
 Lyxor Portfolio Strategy Defensiv UCITS ETF (VermoCBVSD125,04-0,78%0,12K07/03 
 SPDR S&P U.S. Health Care Select SectorSXLV44,13-0,56%0,12K12/03 
 Source Energy S&P US Select Sector UCITS USDXLES595,60+0,05%109,0013:35:59 
 Saturna Al-Kawthar Global Focused Equity UCITSAMALCHF7,73+0,78%0,11K13:35:59 
 Amundi Index Solutions - Amundi JPX-Nikkei 400 UCIJPHC135,90+0,12%108,0013:35:59 
 iShares MSCI World Islamic UCITSISWD46,81-0,51%0,11K13:35:59 
 UBS Global Gender Equality UCITS Hedged A Acc USDGENDEW25,580,00%0,11K07/03 
 Lyxor EuroMTS Highest Rated Macro-Weight Govt BondLYMAA123,86-0,43%0,10K13:35:59 
 WisdomTree SolanaSOLWCHF14,61+3,62%0,10K12/03 
 UBS (Irl) plc MSCI ACWI Climate Paris Aligned UCITACPAB17,80-0,56%0,10K12/03 
 iShares Euro Ultrashort Bond UCITSERNE97,44-0,47%0,10K13:35:59 
 21Shares PolygonPOLYE2,45+6,52%0,10K12/03 
 BNP Paribas Easy S&P 500 HESDD20,35-1,07%0,10K13:35:59 
 Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1CS6EW128,96-1,32%0,10K13:35:59 
 Amundi JPX-Nikkei 400 JPYJPNY29.875,00+1,67%100,0012/03 
 iShares € Corp Bond 1-5yr UCITS EUR (Dist)SE15102,70+0,01%0,10K12/03 
 UBS plc MSCI USA Select Factor Mix hedged to EUR AUSMUFE25,500,00%0,10K07/03 
 UBS plc MSCI USA SF A-accMUUSAS160,00-1,27%97,0013:35:59 
 iShares MSCI EMU Large Cap UCITSEMUL62,22-0,59%0,10K13:35:59 
 iShares MSCI World Paris-Aligned Climate UCITS USDWPAB6,30-2,63%0,10K11/03 
 UBS MSCI Japan Socially Responsible JPY A-disJPSR3.757,00+0,35%96,0013:35:59 
 Lyxor MSCI Pacific Ex Japan UCITS - D-USDPAXJ85,380,00%0,09K11/03 
 PIMCO Short-Term High Yield Corporate Bond Source STHE74,07-0,22%0,09K13:35:59 
 db x-trackers MSCI EMU DR 3CXDUE23,35-0,09%91,0013:35:59 
 Lyxor Portfolio Strategy Defensiv UCITS ETF (VermoCBVSDE.129,480,00%0,09K12/03 
 WisdomTree Cybersecurity UCITS USDWCBR27,03-3,67%0,09K12/03 
 PIMCO Euro Short Maturity Source EUR AccumulationPJSR104,09+0,11%0,09K13:35:59 
 UBS plc MSCI ACWI SF hedged USD A-UkdisACUUKD233,350,00%0,09K07/03 
 Invesco MSCI Emerging Markets UCITSMXFS53,67-1,36%0,09K12/03 
 Xtrackers World Net Zero Pathway Paris Aligned UCIXNZW45,200,00%0,09K07/03 
 Invesco S&P 500 High Dividend Low Volatility UCITSHDLV36,82-3,66%0,09K12/03 
 Xtrackers Future Mobility UCITSXMOV97,22+0,02%81,0013:35:59 
 CoinShares Physical Ethereum (ETH)ETHECHF49,26+1,13%0,08K13:35:59 
 iShares MSCI Korea UCITS AccCSKR146,94+1,63%0,08K13:35:59 
 WisdomTree Emerging Markets ex-State-Owned EnterprXSOE21,25-0,65%0,08K13:35:59 
 SPDR S&P Emerging Markets Dividend AristocratsEMDV12,86-0,39%0,08K10/03 
 Lyxor MSCI World Financials TR CLYFINW336,95-1,30%77,0011/03 
 Vanguard FTSE Developed Asia Pacific ex Japan UCITVAPU26,56+0,99%0,08K12/03 
 Invesco AT1 Capital Bond UCITS DistAT1D18,69-1,84%0,07K13:35:59 
 BTCetc - Bitcoin Exchange Traded CryptoBTCEUSD75,31+1,16%0,07K13:35:59 
 Amundi ETF Stoxx Europe 600 UCITSC6E133,62+0,60%65,0013:35:59 
 Amundi ETF MSCI Europe Ex Switzerland UCITSCS9324,85+0,02%65,0013:35:59 
 Vanguard FTSE North AmericaVNRT120,58-0,41%0,06K13:35:59 
 JPM BetaBuilders US Treasury Bond 0-1 yr UCITS AccBBIL114,38+0,09%0,06K11/03 
 db x-trackers II iBoxx Global Hedged CHFXG7G89,55-0,19%0,06K13:35:59 
 iShares Emerging Markets Local Government Bond UCIIEML37,910,00%0,06K10/03 
 BNP Paribas Easy Stoxx Europe 600ETZ17,450,00%0,06K10/03 
 Global X E-commerce UCITS USD AccEBIZ11,50-0,78%0,06K13:35:59 
 UBS Palladium USD A-disPLUSA91,14+1,27%0,06K13:35:59 
 Vanguard FTSE Emerging Markets UCITS ETF USD AccumVFEA56,58-1,00%59,0013:35:59 
 Invesco US Treasury Bond 7-10 Year UCITS ETF USD DTREX35,60-0,89%0,06K12/03 
 Vanguard EUR Eurozone Government Bond UCITS ETF EUVETA22,41+0,09%0,06K13:35:59 
 UBS Irl MSCI USA Select Factor Mix UCITS USD A-disUSFMD33,79-1,89%0,06K12/03 
 Raiffeisen Solid Gold Responsibly Sourced & TraceaRGRT838,60+1,41%0,06K13:35:59 
 iShares FTSE 250 UCITSBRMIDD21,22-0,75%0,05K07/03 
 Market Access NYSE Arca Gold BUGSMAGB134,38-0,34%53,0010/03 
 UBS MSCI Emerging MarketsEMMUSA109,08-0,42%0,05K13:35:59 
 Lyxor UCITS Stoxx Europe 600 Basic ResourcesLYBRE86,18-3,22%50,0012/03 
 BetaBuilders US Equity UCITS USD AccBBUS52,40-0,72%50,0013:35:59 
 L&G Pharma Breakthrough UCITSBIOTC9,49+0,74%0,05K13:35:59 
 Amundi S&P Global LuxuryLUXU213,60-1,20%50,0013:35:59 
 WisdomTree Global Quality Dividend Growth UCITS - GGRW35,050,00%0,05K11/03 
 UBS ETF Barclays Capital US 1-3Y Treasury Bond USDUT1USA24,280,00%0,05K11/03 
 SPDR MSCI Europe Technology UCITSSTKX126,82+0,84%0,05K12/03 
 iShares EURO STOXX Mid UCITSDJMC69,31-0,94%0,05K13:35:59 
 L&G Clean WaterGLUG15,66-1,63%0,05K13:35:59 
 iShares EURO STOXX Small UCITSDJSC41,96-1,57%0,05K13:35:59 
 SPDR MSCI Europe Small Cap UCITSSMCX301,30-0,15%44,0013:35:59 
 Amundi MSCI India II UCITS EUR AccLYINC25,50-0,39%0,04K13:35:59 
 Vanguard USD Corporate 1-3 Year Bond UCITS ETF USDVSCA51,67+0,33%0,04K13:35:59 
 UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ACWISD169,460,00%40,0006/03 
 Invesco FTSE Emerging Markets High Dividend Low VoEMHD23,260,00%0,04K12/03 
 iShares JPM EM Bond EUR HedgedEMBE67,11+0,34%0,04K12/03 
 SPDR MSCI Europe Energy UCITSSTNX187,10+0,83%0,04K13:35:59 
 Source Utilities S&P US Select Sector UCITSXLUS547,700,00%0,04K10/03 
 PIMCO Short-Term High Yield Corporate Bond Source STHC118,83-0,33%0,04K12/03 
 Raiffeisen Solid Gold Ounces H CHFRGLDOH1.836,00+1,77%0,04K13:35:59 
 Global X Copper Miners UCITS USD AccCOPX26,29+0,61%0,03K13:35:59 
 WisdomTree Crypto Mega Cap Equal WeightMEGAEUR7,37-5,51%0,03K12/03 
 UBS Platinum A-disPTCHA80,99+0,61%0,03K10/03 
 UBS - FTSE 100 UCITS GBP A-dis100CHA91,520,00%0,03K10/03 
 UBS Irl MSCI USA Select Factor Mix UCITS USD A-disUSFMDC29,78-0,60%0,03K13:35:59 
 Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF AccLYAEJ74,00-1,91%0,03K10/03 
 VanEck Vectors European Equal WeightTEET79,250,00%0,03K06/03 
 Lyxor UCITS LevDAXLYLVD228,35-2,41%29,0013:35:59 
 Lyxor Euro Stoxx 50 DR Daily Hedged C-CHFMSEC176,32-0,42%27,0013:35:59 
 Source MSCI EuropeMXEU357,75-1,39%0,02K11/03 
 Invesco US High Yield Fallen Angels UCITSHYFA21,30-1,75%0,02K13:35:59 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUS14,61-0,41%0,02K13:35:59 
 15 FiCAS Active CryptoBTCA204,10-10,07%20,0011/03 
 PIMCO Low Duration US Corp Bond Source IncLDCU101,350,00%0,02K12/03 
 UBS (Irl) Fund Solutions plc € Euro Equity DefensiE50CC147,62-1,01%20,0013:35:59 
 L&G Hydrogen Economy UCITSHTWO3,94-1,50%0,02K13:35:59 
 iShares Core Euro Corporate Bond UCITSIEAC113,84-0,51%19,0013:35:59 
 SPDR MSCI EM Asia UCITSSSGEMAS70,42-0,40%19,0013:35:59 
 Source KBW NASDAQ Fintech UCITSFTEK52,82-0,40%0,02K13:35:59 
 iShares Global Inflation Linked Government Bond UCIGIL155,50-0,27%0,02K13:35:59 
 Franklin FTSE Brazil UCITSFLXBE22,02-0,81%0,02K13:35:59 
 Invesco Morningstar US Energy Infrastructure MLP UMLPD54,22+0,04%16,0013:35:59 
 Global X Clean Water UCITS USD AccAQWA24,670,00%0,02K11/03 
 UBS (Irl) Fund Solutions plc € US Equity DefensiveSPXCC176,42+0,28%0,02K13:35:59 
 SPDR MSCI Europe Health Care UCITSSTWX208,95+0,60%0,02K13:35:59 
 BNP Paribas Easy Equity Dividend Europe UCITS ETF EDEU147,200,00%0,01K11/03 
 Raiffeisen Solid Gold Ounces A Inc USDRGLDOU2.796,00+0,09%0,01K12/03 
 Lyxor Smart Cash - UCITS C-GBPLYSMG1.172,80+0,03%0,01K12/03 
 ZKB Gold AAH GBPZGLDHG1.552,20+0,98%12,0013:35:59 
 iShares Bric 50 UCITSBRIC24,30-1,14%0,01K12/03 
 WisdomTree Crypto AltcoinsWALTEUR3,81-11,40%0,01K10/03 
 VanEck Vectors New China ESG UCITS A USD AccCNEW13,210,00%0,01K11/03 
 iShares Digital Security UCITS AccLOCK8,68-1,36%0,01K13:35:59 
 Raiffeisen Solid Gold CHF HedgedRGLDSH5.827,0+0,81%0,01K13:35:59 
 Global X Cybersecurity UCITS USD AccBUGU12,64-0,24%0,01K11/03 
 Amun Bitcoin CashABCH14,06-1,40%0,01K13:35:59 
 Franklin Liberty Euro Short Maturity UCITS ETF EURFLESEUR26,07+0,04%0,01K13:35:59 
 CoinShares Physical Ethereum (ETH)ETHEEUR51,72-1,15%10,0012/03 
 iShares Euro Corporate Bond Large Cap UCITSIBCX119,84+0,79%0,01K12/03 
 Franklin Global Dividend UCITSFLXX36,37-0,19%0,01K13:35:59 
 Amundi ETF MSCI China UCITSCC1USD281,65-2,07%9,0013:35:59 
 SPDR MSCI Europe Industrials UCITSSTQX341,55-0,36%9,0013:35:59 
 Franklin Emerging Markets UCITSFLXECHF24,410,00%0,01K10/03 
 Invesco Markets II plc - Invesco MSCI Japan ESG UnESGJ46,890,00%0,01K07/03 
 Fidelity US Quality Income AccFUSA12,680,00%0,01K10/03 
 iShares Global Government Bond UCITSIGLO78,59-0,04%0,01K13:35:59 
 iShares $ High Yield Corp Bond ESG UCITS USD (Acc)DHYE6,090,00%0,01K13:35:59 
 Lyxor MSCI World IT TRLYTNOW820,00-0,98%0,01K13:35:59 
 WisdomTree US Equity Income UCITSDHS22,81-0,78%0,01K10/03 
 Lyxor UCITS Stoxx Europe 600 Health CareLYHLT146,84-4,85%6,0013:35:59 
 SPDR S&P US Communication Services Select SectorSXLC41,19+0,46%6,0013:35:59 
 HSBC MSCI Taiwan UCITS CappedHTWN74,990,00%0,01K10/03 
 iShares MSCI UK Small Cap UCITSCSUKS223,800,00%0,01K12/03 
 Amundi ETF MSCI World Ex Europe UCITSCE8E607,300,00%0,01K06/03 
 Fidelity US Quality Income AccFUSC10,84-0,18%0,01K13:35:59 
 SPDR MSCI Europe Value UCITS ETF EUR AccEVAL53,14+0,06%0,01K13:35:59 
 SPDR Barclays Cap US Treasury BondTRSY85,120,00%0,00K07/03 
 Health Care S&P US Sector SourceXLVS703,00-3,19%3,0013:35:59 
 UBS MSCI Emerging MarketsEMMCHA96,41-0,07%0,00K13:35:59 
 iShares MSCI Mexico Capped USDCSMXCP142,70+1,57%0,00K07/03 
 Amundi ETF MSCI Nordic UCITSCN1642,600,00%0,00K11/03 
 SPDR MSCI Europe UCITSEROX325,550,00%3,0006/03 
 iShares Global Aggregate Bond Hedged AccAGGH4,84+0,41%0,00K12/03 
 Amundi ETF MSCI Switzerland UCITSCSWE11,780,00%0,00K12/03 
 Sygnum Platform Winners Index ETPMOON15,28-0,65%0,00K13:35:59 
 UBS (Irl) plc - MSCI Europe Climate Paris Aligned EURPA16,000,00%0,00K11/03 
 Lyxor MSCI Eastern Europe ex Russia UCITSLYCEC28,40+1,54%0,00K12/03 
 UBS (Irl) Fund Solutions plc € US Equity DefensiveSPXPW138,00-1,64%0,00K13:35:59 
 Lyxor 1 STOXX Europe 600 UCITSCB1EU652,78-1,25%0,00K10/03 
 UBS (Irl) plc - Factor MSCI USA Quality UCITS (hedUQLTH28,04-0,71%0,00K13:35:59 
 Vanguard USD Treasury BdVUTY19,12-0,16%0,00K13:35:59 
 ZKB Gold AA GBPZGLDGB2.158,00+1,60%0,00K13:35:59 
 Raiffeisen Solid Gold A USDRGLDS8.952,0+0,34%1,0013:35:59 
 UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ACEUKD191,880,00%0,00K10/03 
 HSBC MSCI Korea UCITSHKOR44,380,00%003/03 
 iShares € Corp Bond Interest Rate Hedged ESG UCITSIRCP92,950,00%019/02 
 WisdomTree Europe Equity UCITS ETF - EUR AccHEDF24,930,00%025/07 
 Amundi STOXX Europe 600 Energy ESG Screened UCITS ENRGG58,280,00%005/03 
 db x-trackers MSCI Canada UCITS 1CXCAN80,170,00%005/02 
 L&G ESG China CNY Bond UCITSDRGN8,820,00%006/01 
 Xtrackers MSCI EMU ESG UCITS 1CXZEZ76,090,00%011/02 
 iShares STOXX Europe 600 Telecommunications UCITSSXKPEX24,350,00%003/03 
 iShares UK Property UCITSIUKP4,450,00%005/03 
 Rize Digital Payments Economy UCITS A USD AccumulaPMNT3,170,00%025/06 
 iShares MSCI Japan EUR Hedged UCITSIJPE89,430,00%004/03 
 Lyxor Portfolio Strategy Offensiv UCITS ETF (VermoCBVSOE.162,940,00%021/02 
 Lyxor Portfolio Strategy Offensiv UCITS ETF (VermoCBVSO152,900,00%018/02 
 iShares $ Emerging Markets Corporate Bond UCITSEMCR81,670,00%003/03 
 SPDR FTSE UK All Share UCITS ETF GBP (Dist)FTAD6,540,00%028/02 
 iShares Euro Corporate Bond ex-Financials 1-5Yr UCEEX5106,580,00%026/02 
 L&G Healthcare Breakthrough UCITSDOCT10,910,00%003/03 
 Franklin Global Equity SRI UCITSFLXG41,150,00%021/02 
 HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITSHPAE22,990,00%017/12 
 Fidelity Sustainable Research Enhanced Pacific ex-FPXR5,920,00%012/12 
 UBS (Irl) Fund Solutions plc - CMCI Ex-AgricultureCCXAG139,060,00%002/09 
 Fidelity Sustainable Research Enhanced Pacific ex-FPXRCHF5,250,00%003/03 
 Amundi ETF MSCI India UCITSCI2USD892,500,00%004/03 
 Lyxor UCITS iBoxx USD Treasuries 1-3Y DRLYUS13100,210,00%005/03 
 Fidelity Global Quality Income IncFGQD9,140,00%007/02 
 SPDR Bloomberg Barclays Emerging Markets Local BonEMDL49,410,00%007/02 
 AuAg ESG Gold Mining UCITSESGO7,550,00%026/02 
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 Source Consumer Staples S&P US Select SectorXLPS712,900,00%027/02 
 Franklin Global Equity SRI UCITSFLXGCHF37,020,00%021/02 
 Goldman Sachs Access China Government Bond UCITS ECBND53,430,00%027/02 
 SPDR S&P 500 Low Volatility UCITSLOWV72,830,00%007/02 
 Fidelity Sustainable Research Enhanced US Equity UFUSRCHF7,830,00%005/08 
 iShares Global AAA-AA Govt BndIAAA75,350,00%018/02 
 Lyxor US Treasury 3-7Y (DR) UCITSLYUS37107,410,00%026/02 
 UBS (Irl) plc - Global Gender Equality UCITS HedgeGENDEG22,990,00%025/02 
 Invesco USD Corporate Bond UCITSPUIG18,360,00%020/02 
 Lyxor Green Bond DR C-EURCLIM45,240,00%013/01 
 BNP Paribas Easy Equity Low Vol Europe UCITS ETF CEVOE173,120,00%015/05 
 BNP Paribas Easy Stoxx Europe 600 HETZD15,770,00%020/02 
 Fidelity Sustainable Research Enhanced Europe EquiFEUR8,000,00%008/11 
 Fidelity Sustainable Research Enhanced Emerging MaFEMR4,650,00%028/02 
 FTSE EPRA EuroZone THEAM Easy UCITS Classic DistriEEE6,450,00%005/03 
 BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped EEA8,550,00%012/02 
 Lyxor UCITS Japan (Topix) D-EURJPNC160,120,00%019/02 
 WisdomTree Emerging Markets SmallCap Dividend UCITWTDGSE17,260,00%028/02 
 UBS (Irl) Fund Solutions plc - Bloomberg CommodityBCCMG14,500,00%017/02 
 Global X CleanTech UCITS USD AccCLTEK4,210,00%005/03 
 UBS ETF - J.P. Morgan USD EM IG ESG Diversified BoESGEME10,910,00%004/03 
 UBS ETF - J.P. Morgan USD Emerging Markets IG ESG ESGEMD13,130,00%005/02 
 Xtrackers EUR Corporate Green Bond UCITS 1CXGBE25,790,00%005/03 
 UBS (Irl) plc MSCI USA ESG Universal Low Carbon SeUSESGA19,850,00%030/01 
 JPM BetaBuilders US Treasury Bond 1-3 yr - USDJU13111,090,00%016/12 
 Fidelity Sustainable Research Enhanced Emerging MaFEMRCHF4,200,00%028/02 
 UBS(Lux)Fund Solutions – Bloomberg USD Emerging MaSBEMA14,690,00%005/03 
 UBS MSCI EMU A-disEUGBPD14,780,00%012/02 
 BNP Paribas Easy Equity Low Vol Europe UCITS ETF DVLED149,040,00%020/09 
 SPDR BofA Merrill Lynch 0-5 EM Govt BondEMH525,050,00%015/01 
 iShares $ Development Bank Bonds UCITS CHF Hedged IDBB4,330,00%007/02 
 iShares Edge MSCI Europe MF GBpIFSE10,340,00%020/02 
 HSBC Developed World Sustainable EquityHSWD24,850,00%004/03 
 Lyxor Index Fund - Lyxor ESG USD High Yield (DR) UUSHYC9,930,00%028/02 
 iShares Italy Govt Bond UCITS EUR (Dist)IITB151,570,00%004/03 
 Lyxor EUR 2-10 Inflation Expectations C-EURINFL115,580,00%006/02 
 BNP Paribas Easy EURO STOXX 50 DETBB12,840,00%002/04 
 Invesco MSCI Saudi Arabia UCITSMSAU29,730,00%004/03 
 iShares Edge MSCI World Minimum Volatility Hedged SXR07,880,00%005/03 
 JPMorgan ETFs (Ireland) ICAV Global High Yield CorJGHY116,710,00%004/03 
 Rize Environmental Impact 100 UCITSENVR4,240,00%028/02 
 UBS(Lux)Fund Solutions – MSCI EMU Socially ResponsEUSRU29,770,00%027/02 
 Invesco US Treasury Bond UCITS GBP Hdg DistTRGB33,130,00%019/02 
 JPMorgan ETFs (Ireland) ICAV - USD Emerging MarketJMBE89,290,00%008/11 
 UBS JPMorgan USD EM Diversified Bond 1-5 A-disSHEMB10,750,00%021/02 
 PIMCO Low Duration US Corporate Bond Source Ucits LDCC99,560,00%004/03 
 PowerShares Preferred Shares UCITS EUR Hedged DistPRFE13,730,00%021/02 
 Carbon Transition Global Equity UCITSJPCT41,870,00%005/03 
 WisdomTree Europe Equity Income UCITS ETF AccEEIA18,770,00%025/11 
 Lyxor Core Global Inflation-Linked 1-10Y Bond (DR)GIST9,880,00%014/02 
 UBS Irl plc - Global Gender Equality Hedged CHF AdGENDET15,830,00%004/03 
 HSBC MSCI USA CLIMATE PARIS ALIGNED UCITSHPAU43,080,00%007/02 
 WisdomTree PolkadotDOTWCHF2,520,00%003/02 
 SPDR Euro Stoxx Low Volatility UCITSELOW45,840,00%016/12 
 Invesco US Treasury Bond 7 10 Year UCITS EUR HedgeTRXE30,380,00%010/01 
 Franklin Emerging Markets UCITSFLXE28,260,00%011/02 
 iShares $ Corp Bond 0-3yr ESG UCITS GBP Hedged (DiSGSU4,750,00%006/12 
 Xtrackers MSCI USA UCITS ETF 1CXD9U2X.131,560,00%006/12 
 Ossiam US Minimum Variance NR UCITS 1CSPMV270,850,00%018/04 
 SPDR Bloomberg Barclays Emerging Markets Local BonEMDA28,210,00%019/02 
 SPDR Barclays Cap Euro Government BondGOVY53,450,00%026/02 
 SPDR MSCI EMU UCITSEURO75,210,00%005/02 
 iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)SUSU5,040,00%028/02 
 Amundi MSCI India UCITSCI2E865,700,00%003/03 
 SPDR MSCI World Materials UCITS ETF USD AccSPDWMAT61,290,00%005/03 
 PIMCO Euro Short-Term High Yield Corporate Bond SoEUHI9,410,00%004/03 
 HAN-GINS Innovative Technologies UCITS ETF - AccumITEK12,730,00%028/02 
 Amundi MSCI USA 2CU2USD754,400,00%018/02 
 HSBC Japan Sustainable Equity UCITSHSJD18,500,00%018/02 
 VanEck Vectors Emerging Markets High Yield Bond UCHYEM112,180,00%026/02 
 Amundi MSCI EM Latin America UCITSALAT14,420,00%003/03 
 Tabula US Enhanced Infla UCITS CHF HTINCH98,110,00%004/03 
 iShares $ Corp Bond SRI 0-3yr UCITS ETF EUR HedgedIU0E5,230,00%018/12 
 WisdomTree Battery Solutions UCITS ETF - USD AccVOLT30,170,00%003/03 
 UBS (Irl) plc - Factor MSCI USA Prime Value UCITS UPVLH16,660,00%004/03 
 L&G Ecommerce Logistics UCITSECOM15,460,00%005/03 
 HSBC Asia Pacific Ex Japan Sustainable Equity UCITHSXD17,390,00%028/02 
 Lyxor Index Fund - Lyxor MSCI Disruptive TechnologQBITT13,670,00%005/03 
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