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ETF - Svizzera

 
Resta aggiornato su Titoli, Materie prime, Valute, Bond o Altri ETF in Svizzera, tra cui simbolo ticker, ultimo prezzo, massimo e minimo giornaliero e % di cambio per ogni ETF. Clicca su ciascun ETF per i grafici tecnici e per le altre informazioni.
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Indietro
 NomeSimbolo Ultimo Var. %Vol.Ora
 iShares Edge MSCI World Minimum Volatility Hedged SXR07,880,00%22,76M05/03 
 iShares MSCI China UCITS ETF USD AccICHN5,49-2,31%582,47K17:35:59 
 WisdomTree Physical BitcoinBTCW19,01-9,35%300,53K17:35:59 
 iShares $ TIPS 0-5 Dist Share ClassTIP55,04-0,20%247,08K07/03 
 21Shares PolkadotADOT2,01-10,27%237,32K17:35:59 
 UBS MSCI Emerging Markets UCITS USD A-accEMMUSC11,69-1,43%232,88K17:35:59 
 UBS (Irl) plc - S&P 500 UCITS (hedged to CHF) A-acSP500S5,24-0,95%199,59K17:35:59 
 iShares Core Corp Bond UCITS CHF Hdg AccIECH4,580,00%195,82K17:35:59 
 UBS MSCI EMU A-accEMUAA33,53-1,32%174,72K17:35:59 
 iShares $ Treasury Bond 20+yr UCITS CHF Hedged (DiDTLC2,85+0,35%173,17K17:35:59 
 UBS SXI Real Estate A-dis CHFSRECHA9,96+0,91%172,53K17:35:59 
 iShares MSCI USA ESG Screened UCITS AccSASU11,48-1,29%164,40K17:35:59 
 iShares MSCI World SRI UCITS CHF Hedged (Dist)SCWS6,380,00%160,46K17:35:59 
 iShares MSCI World ESG Enhanced UCITS ETF USD AccEDMW9,11-1,09%156,63K17:35:59 
 iShares Global Aggregate Bond UCITS CHF Hedged AcISAGGS4,560,00%141,84K17:35:59 
 iShares JP Morgan USD EM Bond UCITSEMBC2,98-0,34%118,28K17:35:59 
 iShares MSCI World ESG Screened UCITS ETF USD (AccSAWD9,98-1,58%103,04K17:35:59 
 iShares S&P 500 USD Info TechIUIT30,09-2,65%101,07K17:35:59 
 iShares DivDAX UCITS DEEXSB21,13-0,24%99,87K17:35:59 
 iShares Core € Govt Bond UCITS CHF Hedged AccIEGC4,120,00%93,08K17:35:59 
 UBS (Irl) ETF plc - MSCI ACWI Socially ResponsibleAWSRIA21,55-0,78%92,85K17:35:59 
 UBS MSCI Switzerland A-dis CHFSWICHA22,31-0,40%91,66K17:35:59 
 21Shares SolanaASOL78,02-15,60%91,44K17:35:59 
 MSCI Japan UCITS(JPY)A-accJPNA3.539,00-0,74%84,23K17:35:59 
 iShares Core SPI CHFCHSPI154,14-0,67%83,29K17:35:59 
 iShares Automation & Robotics UCITS USD (Acc)RBOT13,35-1,69%80,41K17:35:59 
 iShares Core S&P 500 UCITS USD DistIUSA56,22-1,52%78,82K17:35:59 
 iShares MSCI China A UCITS USDCNYA4,61-1,28%78,64K17:35:59 
 Invesco S&P 500 UCITS ETF B DisSPXD52,63-0,70%78,20K17:35:59 
 UBS (IRL) Plc – MSCI ACWI ESG Universal Low CarbonAWESG15,73-0,63%73,07K17:35:59 
 UBS(Lux)Fund Solutions – Bloomberg US Liquid CorpoCBUS5A18,08-0,06%73,00K17:35:59 
 UBS(Lux)Fund Solutions – MSCI Europe UCITS(hedged EURCHA4,48-1,54%72,07K17:35:59 
 iShares Global Corp Bond UCITS CHF Hdg AccCORC4,65-0,21%70,63K17:35:59 
 iShares Core MSCI World UCITSSWDA106,70-0,84%68,67K17:35:59 
 iShares MSCI World Information Technology Sector UWITS12,61-2,47%65,55K17:35:59 
 iShares Swiss Dividend CHFCHDVD179,90+0,64%64,34K17:35:59 
 VanEck Vectors Semiconductor UCITSSMHV32,75-2,15%62,37K17:35:59 
 iShares USD Treasury Bond 20+Yr DEIDTL3,39+0,59%62,22K17:35:59 
 UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-accSW2CHB29,46-0,67%61,82K17:35:59 
 iShares Core S&P 500 UCITSCSSPX600,70-0,61%60,84K17:35:59 
 Invesco EQQQ NASDAQ-100 UCITSEQQQ479,10-1,25%57,40K17:35:59 
 iShares EUR Govt Bond 20 Target DurationE20Y3,44+0,29%57,23K17:35:59 
 UBS Irl plc MSCI USA A-accUSAUSW32,55-1,15%57,05K17:35:59 
 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%55,86K17:35:59 
 UBS (Irl) plc – MSCI World Socially Responsible UCWSRIC4,36-1,13%55,78K17:35:59 
 UBS Bloomberg Barclays TIPS 1-10 A-accTIP1A15,38-0,06%54,81K17:35:59 
 iShares Edge MSCI USA Size Factor UCITS ETF USD (AIUSZ11,11-1,24%54,19K07/03 
 UBS SMI CHF A-disSMICHA132,18-0,69%53,09K17:35:59 
 UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year TrUT7US11,91+0,51%49,87K17:35:59 
 UBS(Lux)Fund Solutions € MSCI EMU UCITS(hedged USDEMUUSD20,04-1,72%49,39K17:35:59 
 iShares MSCI World Paris-Aligned Climate UCITS USDWPAB6,47-0,15%48,44K07/03 
 Vanguard FTSE All-World UCITS USD IncVWRL120,76-0,36%47,65K17:35:59 
 UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t5ESGE31,60-1,13%46,55K17:35:59 
 iShares EUR Corp Bond SRI UCITSSUOE4,750,00%45,46K17:35:59 
 UBS ETF - MSCI EMU Socially Responsible UCITS ETF EMUSRI30,38-1,01%45,05K17:35:59 
 iShares USD Treasury Bond 1-3yr UCITS CHF Hedged (IBTC4,67+0,21%44,83K17:35:59 
 iShares USD Treasury Bond 7-10yr UCITS CHF Hedged IDTC4,120,00%44,66K17:35:59 
 iShares USD Corp Bond UCITS CHF Hedged AccLQCE4,45+0,22%44,31K17:35:59 
 iShares MSCI World Health Care Sector UCITS ETF USWHCS7,35+0,27%43,98K07/03 
 UBS ETF (CH) MSCI Switzerland IMI Socially ResponsCHSRIA21,10-0,61%43,95K17:35:59 
 iShares MSCI EM IMI ESG Screened UCITS ETF USD (AcSAEM6,70-2,19%43,59K17:35:59 
 UBS Gold USDAUUSI93,10-0,35%43,34K17:35:59 
 UBS Irl ETF plc - MSCI ACWI Socially Responsible UAWSRIS14,64-0,68%41,46K17:35:59 
 iShares MSCI World CHF Hedged CHFIWDC73,90-0,71%40,49K17:35:59 
 WisdomTree SolanaSOLW17,15-11,37%38,93K17:35:59 
 iShares S&P 500 EUR Hedged UCITSISIUSE118,38-1,33%38,22K17:35:59 
 UBS (CH) - SPI® ESG (CHF) A-accSPISI16,90-0,65%38,17K17:35:59 
 iShares Global Aggregate Bond ESG UCITS CHF HedgedSHIR4,31+0,23%36,93K17:35:59 
 21Shares Avalanche ETPAVAXUSD3,25-15,37%36,52K17:35:59 
 iShares SLI CHFCSSLI223,10-0,87%36,48K17:35:59 
 Fidelity Global Quality Income UCITS CHF Hedged InFGQC6,95-0,71%36,13K17:35:59 
 UBS (Irl) ETF plc – MSCI USA 100% hedged to EUR UCUSEUWH43,46-1,34%36,01K17:35:59 
 UBS ETF - Bloomberg Barclays US Liquid Corporates CBUSAC14,09+0,07%35,68K17:35:59 
 iShares Global Clean Energy UCITSINRG6,63+0,45%35,57K17:35:59 
 iShares $ Treasury Bond 20+yr UCITS ETF EUR HedgedDTLE3,04+0,66%34,79K07/03 
 iShares J.P. Morgan ESG $ EM Bond UCITS CHF HedgedCMES4,31+0,23%34,73K17:35:59 
 iShares Sust MSCI USA SRISUAS15,40-0,52%34,48K17:35:59 
 Amundi ETF MSCI Emerging Markets UCITS USDAUEM5,56-1,77%34,22K17:35:59 
 SPDR MSCI ACWI EUR Hdg UCITS ETF (Acc)EACW20,43+0,05%34,09K06/03 
 iShares € Govt Bond Climate UCITS EUR (Acc)SECA4,27+0,23%34,02K17:35:59 
 VanEck Vectors Crypto Leaders AVTOPCHF7,01-9,44%32,74K17:35:59 
 UBS(Lux)Fund Solutions – J.P. Morgan Global GovernESGGBS9,43-0,21%31,79K17:35:59 
 iShares EURO STOXX 50 UCITSSTOXX5.54,24-1,54%31,19K17:35:59 
 iShares S&P 500 CHF HedgedISIUSC86,46-0,85%31,10K17:35:59 
 Xtrackers NASDAQ 100 UCITS 1CXNAS39,85-0,85%31,04K17:35:59 
 Xtrackers Artificial Intelligence and Big Data UCIXAIX132,72-1,69%30,98K17:35:59 
 iShares Core FTSE 100 UCITS ETF GBP (Dist)ISF9,55-1,14%30,30K17:35:59 
 UBS(Lux)Fund Solutions – MSCI United Kingdom UCITSUKUSD23,79-0,59%30,28K17:35:59 
 iShares Edge MSCI USA Quality Factor UCITS ETF USDIUQA14,77+0,20%30,19K06/03 
 21Shares Bitcoin ETPABTC26,87-9,71%30,13K17:35:59 
 iShares MSCI Pacific ex-Japan UCITS DistSPXJ44,99+0,85%30,13K07/03 
 SPDR Bloomberg Barclays Global Aggregate Bond UCITGLAC27,45+0,11%29,99K17:35:59 
 iShares MSCI Japan SRI Acc Share ClassSUJP7,33-0,41%28,88K17:35:59 
 iShares Core MSCI Emerging Markets IMI UCITSEIMI34,81-1,39%28,72K17:35:59 
 HSBC Hang Seng TechHSTE8,19-2,50%28,45K17:35:59 
 Lyxor UCITS S&P 500 D-USDLYSP557,78-1,32%28,40K17:35:59 
 iShares € Corp Bond ESG UCITS CHF Hedged (Acc)SUOC4,550,00%27,95K17:35:59 
 Amun Ripple AXRPAXRP58,92-13,53%26,62K17:35:59 
 iShares Edge MSCI USA Value FactorIUVL10,05+0,20%26,34K17:35:59 
 21Shares EthereumAETH22,17-7,16%26,31K17:35:59 
 L&G ESG Emerging Markets Corporate Bond (USD) UCITEMHC8,87-0,34%26,28K07/03 
 Invesco AT1 Capital Bond UCITS DistAT1D19,04+0,32%26,27K17:35:59 
 UBS(Lux)Fund Solutions – MSCI EMU UCITS(hedged CHFEMUCHF23,01-1,67%26,20K17:35:59 
 VanEck Vectors Gold Miners UKGDX40,73-0,42%25,90K17:35:59 
 L&G Artificial Intelligence UCITSAIAIR17,84-4,14%25,45K17:35:59 
 UBS Barclays US Liquid Corp 1-5 hedged CHFCBUS5S13,12-0,08%24,94K17:35:59 
 iShares S&P 500 Swap UCITS USD (Acc)I5009,30-1,38%24,93K17:35:59 
 Xtrackers MSCI USA UCITS 3C - CHF HedgedXD9C130,02-0,75%24,88K17:35:59 
 iShares China Large Cap UCITSFXC103,76-2,44%24,80K17:35:59 
 Invesco EQQQ NASDAQ-100 UCITS ETF AccEQAC334,10-1,18%24,60K17:35:59 
 UBS Sustainable Dev Bank Bds UCITS (USD)AacMDBUA11,940,00%23,99K17:35:59 
 Xtrackers MSCI Emerging Markets UCITSXMME51,51-0,83%23,98K17:35:59 
 iShares MSCI Global Semiconductors UCITS USD AccSEMI6,66-2,49%23,87K17:35:59 
 UBS(Lux)Fund Solutions – MSCI United Kingdom UCITSUKCHF15,28-0,71%23,51K17:35:59 
 Amundi ETF MSCI Emerging Latin America UCITSALAU15,11+1,48%23,43K07/03 
 iShares Swiss Domestic Govt Bond 3-7 CHFCSBGC774,44+0,27%23,22K17:35:59 
 iShares Edge MSCI World Minimum Volatility ESG UCIMVEC6,360,00%23,05K07/03 
 iShares S&P Gold Producers UCITSIAUP16,59-0,18%23,01K17:35:59 
 Vanguard Funds PLC - Vanguard ESG Global CorporateV3GX4,400,00%22,90K17:35:59 
 21Shares CardanoAADA12,98-14,73%22,23K17:35:59 
 UBS MSCI ACWI ESG Universal UCITS Hedged A Acc CHFAWESGS16,80-1,18%21,84K17:35:59 
 iShares SMICSSMI134,84-0,63%21,72K17:35:59 
 UBS MSCI Switzerland 20/35 A-disSW2CHA23,91-0,17%21,22K17:35:59 
 iShares China CNY Bond UCITS USD DistCNYB5,26-0,57%20,26K17:35:59 
 WisdomTree Crypto Mega Cap Equal WeightMEGA8,40-6,25%20,18K17:35:59 
 UBS MSCI EM Socially Responsible A-disMSRUSA13,73-1,79%20,17K17:35:59 
 iShares MSCI ACWI UCITSSSAC88,20-1,24%20,14K17:35:59 
 UBS ETF (CH) - MSCI Switzerland IMI Socially RespoCHSRI18,68-0,69%19,46K17:35:59 
 UBS Barclays EUR Treasury 1-10 EURSS1EUA11,70+0,09%19,36K17:35:59 
 Vanguard S&P 500 UCITS USD IncVUSA94,30-0,53%19,03K17:35:59 
 iShares MSCI World Consumer Discretionary Sector UWCDS8,06-0,98%18,92K07/03 
 iShares $ High Yield Corp Bond ESG UCITS USD (Acc)DHYE6,120,00%18,59K17:35:59 
 iShares MSCI Europe Value FactorIEVL10,07-0,30%18,53K17:35:59 
 VanEck Vectors Crypto Leaders AVTOP7,95-9,76%18,36K17:35:59 
 ZKB Silver AA CHFZSIL81,53+0,05%18,28K17:35:59 
 UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year TreUT1US14,550,00%17,91K17:35:59 
 iShares $ High Yield Corp Bond Acc Share ClassIHYA6,04-0,17%17,36K17:35:59 
 iShares MSCI EM ESG Enhanced UCITS ETF USD AccEDM25,99-0,33%16,80K17:35:59 
 UBS CH SXI Real Estate A-disSRFCHA36,72+0,58%16,71K17:35:59 
 iShares JP Morgan ESG EM Bond UCITS USD AccEMSA5,73+0,35%16,43K17:35:59 
 UBS MSCI UK A-accUKGBPB33,75-1,03%16,41K17:35:59 
 iShares Core CHF Corp Bond CHFCHCORP96,36+0,20%16,41K17:35:59 
 Vanguard FTSE Developed Asia PacifVAPX21,64-0,82%16,36K17:35:59 
 Sygnum Platform Winners Index ETPMOON15,28-11,16%16,25K17:35:59 
 UBS Irl plc MSCI USA hedged A-disUSEUYH37,87-1,38%16,13K17:35:59 
 UBS Bloomberg Barclays TIPS 1-10 hedged A-acc EURTIP1E11,66+0,09%16,05K17:35:59 
 iShares MSCI EM ex China UCITS USD AccEXCH5,03-1,18%16,04K17:35:59 
 UBS (Irl) plc - S&P 500 UCITS (hedged to GBP) A-diSP500H28,06-0,95%16,01K17:35:59 
 HSBC MSCI World UCITSHMWO36,78-0,86%15,83K17:35:59 
 iShares MSCI Emerging Markets UCITS DistIEEM43,11-1,35%15,82K17:35:59 
 Vanguard Global Aggregate Bond UCITS CHF Hedged AcVAGX21,03+0,14%15,77K17:35:59 
 SSgA SPDR S&P 400 US Mid CapSPY480,16+0,75%15,70K17:35:59 
 HSBC MSCI Pacific ex Japan UCITSHMXJ13,82-1,00%15,67K07/03 
 SPDR Barclays U.S. TIPSISTIPS28,86-0,14%15,61K17:35:59 
 iShares Swiss Domestic Govt Bond 7-15 CHFCSBGC0102,22-0,49%15,51K17:35:59 
 iShares S&P 500 USD EnergyISIUES8,91+1,60%15,13K17:35:59 
 iShares MSCI Japan UCITS DistIJPN2.620,50-0,70%14,66K07/03 
 iShares MSCI EM Latin America UCITS ETF USDLTAM13,81-1,78%14,64K17:35:59 
 21Shares Crypto Basket IndexHODL14,49-12,60%14,52K17:35:59 
 UBS MSCI USA ETF hedged A-accUSGBPA23,45-1,14%14,44K17:35:59 
 WisdomTree Crypto AltcoinsWALT3,91-17,33%14,43K17:35:59 
 iShares S&P SmallCap 600 UCITSIDP686,10-0,12%14,27K17:35:59 
 iShares DAX® ESG UCITS (DE)EXIA7,35-0,54%14,25K17:35:59 
 iShares Listed Private Equity UCITSIPRV34,16-1,73%14,24K17:35:59 
 UBS (Irl) plc - MSCI USA UCITS (USD) A-UkdisUSAUK29,68-1,13%14,10K17:35:59 
 UBS Gold hedged CHFAUCHAH100,78-0,47%13,99K17:35:59 
 Amundi MSCI Switzerland CHFCSWCHF11,48-0,43%13,88K17:35:59 
 UBS ETFs plc - MSCI ACWI SF UCITS ETF (USD) A-accACWIA189,94-1,25%13,56K17:35:59 
 UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to ESP500E26,80-1,33%13,47K17:35:59 
 UBS plc MSCI USA hedged A-acc CHFUSCHWH41,27-0,70%13,46K17:35:59 
 UBS MSCI ACWI ESG Universal UCITS Hedged A Acc USDAWESGW23,29-0,81%13,36K17:35:59 
 Vanguard ESG Global All Cap UCITS (USD) AccumulatiV3AA5,63-0,88%13,27K17:35:59 
 iShares EURO STOXX Banks 30-15 UCITSSX7EEX18,08-2,95%13,23K17:35:59 
 iShares MSCI World Quality Factor UCITSIWQU69,10-1,29%13,18K17:35:59 
 SPDR MSCI World UCITSSWRD39,08-0,56%13,15K17:35:59 
 Xtrackers MSCI Japan UCITS 1CXMJP12.054,0-1,25%12,99K17:35:59 
 21Shares StellarAXLM12,01-14,09%12,86K17:35:59 
 UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-aWRDUSW33,16-0,87%12,60K17:35:59 
 UBS SLI CHF A-disSLICHA215,80-1,15%12,58K17:35:59 
 UBS MSCI Switzerland hedged A-dis USDSWUSAH29,87-0,27%12,49K17:35:59 
 UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS UQLTD50,55-1,60%12,36K17:35:59 
 UBS - MSCI World Socially Responsible UCITSWSRUSC.28,04-0,53%12,27K17:35:59 
 iShares Glb High Yld Corp Bd UCITS CHF Hdg AccHYLC5,43-0,55%12,13K17:35:59 
 UBS ETF - Sustainable Development Bank Bonds UCITSMDBC9,39+0,11%12,11K17:35:59 
 UBS - EURO STOXX 50 UCITS ETF (EUR) A-disE50CHA51,60-1,49%11,97K17:35:59 
 UBS Gold hedged EURAUEUAH77,16-0,69%11,77K17:35:59 
 UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF (TIP1D11,81+0,08%11,75K17:35:59 
 iShares MSCI World Energy Sector UCITS ETF USD IncWENS6,85+1,63%11,66K17:35:59 
 Lyxor MSCI Emerging Markets Ex China UCITS AccEMXC22,56-0,57%11,62K07/03 
 iShares MSCI World SRI UCITS USD Hedged (Dist)SUWU7,39-1,20%11,40K17:35:59 
 Vanguard Funds PLC - Vanguard ESG Global CorporateV3GH3,90+0,26%11,30K17:35:59 
 Vanguard FTSE Developed World UCITS ETF USDVEVE93,00-0,77%11,17K17:35:59 
 UBS CMCI Oil SF USDOILUSA48,26-2,82%11,00K17:35:59 
 21Shares AlgorandALGOCHF1,84-14,00%11,00K17:35:59 
 ZKB Gold AA CHFZGLD761,10-0,22%10,96K17:35:59 
 iShares $ Treasury Bond 7-10Yr UCITS AccCSBGU0147,72+0,15%10,53K17:35:59 
 UBS SPI CHF A-disSPICHA82,12-0,09%10,48K17:35:59 
 UBS (Irl) plc – MSCI World Socially Responsible UCWSRIA21,62-0,14%10,34K17:35:59 
 HSBC MSCI AC Far East ex JapanHMAF53,17-2,71%10,26K17:35:59 
 iShares MSCI Europe ex-UK UCITSIEUX45,82+2,57%10,22K07/03 
 iShares $ Corp Bond ESG UCITS ETF USD IncSUOU4,32-0,23%10,05K17:35:59 
 iShares $ Corp Bond Acc Share ClassISLQDA5,400,00%9,96K03/03 
 UBS Gold USDAUUSIC.81,99-0,62%9,87K17:35:59 
 iShares Core EURO STOXX 50 ETF EURCSSX5E200,15-1,40%9,82K17:35:59 
 iShares High Yield Corp Bond ESG UCITS EUR (Acc)EHYA5,57-0,71%9,80K06/03 
 x-trackers Swiss Large DR 1DXSMI132,56-0,12%9,67K17:35:59 
 UBS (Irl) ETF plc - MSCI World UCITS USD A-disWRDUSY91,66-1,25%9,62K17:35:59 
 UBS ETF Barclays US Liquid Corporates UCITS hedgedCBUSE17,18-0,17%9,60K07/03 
 iShares Swiss Domestic Govt Bond 1-3 CHFCSBGC364,36-0,02%9,55K17:35:59 
 HSBC MSCI Canada UCITSHCAN24,02-0,46%9,46K17:35:59 
 SPDR S&P U.S. Technology Select SectorSXLK109,86-2,78%9,45K17:35:59 
 VanEck Morningstar US Sustainable Wide Moat UCITSMOAT52,14+0,79%9,36K17:35:59 
 Franklin FTSE Korea UCITSFLXKE29,00-1,26%9,31K17:35:59 
 iShares MSCI World SRI UCITS GBP Hedged (Dist)SGWS7,05-0,98%9,26K17:35:59 
 iShares Nasdaq 100 UCITSCSNDX1.121,20-1,20%9,23K17:35:59 
 iShares MSCI World Value Factor UCITSIWVL46,54-1,00%9,15K17:35:59 
 Vanguard FTSE Japan USDVJPN32,28-0,74%9,07K17:35:59 
 iShares Asia Pacific Dividend UCITSIAPD22,84-0,78%8,99K17:35:59 
 iShares MSCI World SRI UCITS ETF EUR (Acc)ISSUSW11,12-0,98%8,87K17:35:59 
 UBS US Liquid Corps hedged CHFCBUSS15,12+0,07%8,81K17:35:59 
 VanEck Global Mining UCITS AGDIG27,94-1,38%8,79K17:35:59 
 SPDR S&P U.S. Energy Select SectorSXLE34,13+0,65%8,77K17:35:59 
 UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedgedCHEUR17,30-0,69%8,76K17:35:59 
 iShares S&P 500 USD FinancialsIUFS14,01-0,36%8,70K17:35:59 
 UBS (Irl) plc - UBS (Irl) plc MSCI World Small CapWSCSRI9,94-1,19%8,56K17:35:59 
 21Shares TezosAXTZ4,64+8,91%8,50K07/03 
 Invesco NASDAQ-100 Swap UCITS AccEQQS60,84-2,19%8,46K17:35:59 
 Lyxor MSCI Europe ESG Leaders (DR) UCITS Acc CESGL33,48-0,16%8,41K17:35:59 
 Amundi MSCI Brazil UCITS ETF AccLYRIO118,560,00%8,36K05/03 
 UBS Bloomberg Barclays TIPS 1-10 hedged A-acc CHFTIP1S11,77-0,17%8,34K17:35:59 
 SPDR MSCI World Energy UCITSSPWNRG50,64+1,28%8,18K17:35:59 
 UBS MSCI Hong Kong UCITSHKDU14,51-0,34%8,16K17:35:59 
 UBS ETF - MSCI Japan UCITS ETF (hedged to CHF) A-aJPNCHF26,82-1,11%8,16K17:35:59 
 SPDR S&P Global Dividend Aristocrats UCITSGLDV29,95+0,71%8,13K17:35:59 
 WisdomTree Ethereum CryptocurrencyETHW19,91-6,08%8,13K17:35:59 
 UBS(Lux)Fund Solutions – MSCI Canada UCITS(CAD)A-UCANUKD22,98-4,09%8,12K04/03 
 MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS - DiDAXD81,29-1,78%8,09K17:35:59 
 SPDR Barclays Capital Euro High Yield BondJNKE49,17+1,03%8,00K17:35:59 
 iShares J.P. Morgan $ EM Bond AccJPEA5,200,00%7,94K06/03 
 iShares S&P 500 Paris-Aligned Climate UCITS USD AcUPAB7,18-1,91%7,94K17:35:59 
 iShares EURO Dividend UCITSIDVY19,58-0,61%7,92K17:35:59 
 HSBC FTSE EPRA/NAREIT Developed UCITSHPRD21,44+0,52%7,89K17:35:59 
 UBS MSCI ACWI ESG Universal UCITS Hedged A Acc EURAWESGE19,13-1,80%7,82K17:35:59 
 iShares Global Infrastructure UCITSINFR33,13+1,01%7,76K17:35:59 
 iShares MSCI World Momentum Factor UCITSIWMO78,83-1,44%7,74K17:35:59 
 Lyxor MSCI China ESG Leaders Extra (DR) UCITS - InLYHSI26,97-0,59%7,74K07/03 
 VanEck Junior Gold MinersGDXJ40,22-2,47%7,65K17:35:59 
 WisdomTree Physical BitcoinBTCWEUR17,66-9,76%7,63K17:35:59 
 iShares MSCI AC Far East ex-Japan UCITSIFFF56,23-1,75%7,63K17:35:59 
 Amundi Stoxx Global Artificial IntelligenceGOAI103,28-2,12%7,53K17:35:59 
 UBS(Lux)Fund Solutions – MSCI United Kingdom UCITSUKUKD14,200,00%7,53K07/03 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUSA.20,220,00%7,50K17:35:59 
 iShares $ Treasury Bond 7-10yr UCITS ETF USDIBTM174,25+0,25%7,40K17:35:59 
 db x-trackers MSCI World Mom Factor DR 1CXDEM66,52-1,23%7,35K17:35:59 
 UBS (Irl) ETF plc - S&P 500 UCITS USD A-disSP5USY90,99-0,87%7,09K17:35:59 
 Xtrackers DAX UCITS ETF 1CXDAX203,10-1,77%7,07K17:35:59 
 iShares STOXX Europe 600 Banks UCITSSX7PEX25,65-2,21%7,06K17:35:59 
 Invesco Physical Gold ETCSGLD279,90-0,43%7,04K17:35:59 
 UBS (Irl) plc - MSCI Australia UCITS (AUD) A-disAUSAUY36,07-0,72%7,03K17:35:59 
 Invesco S&P 500 High Dividend Low Volatility UCITSHDCH31,04+1,64%6,89K17:35:59 
 UBS Bloomberg Barclays MSCI US Liquid Corporates SCBSUST10,73+0,09%6,82K17:35:59 
 ZKB Silver AAH CHFZSILHC58,74-0,10%6,69K17:35:59 
 SPDR Barclays 3-10 U.S. Corporate BondIUCB29,65+0,20%6,68K17:35:59 
 UBS plc MSCI ACWI SF hedged USD A-accACWIU249,10-1,05%6,67K17:35:59 
 Vanguard USD Treasury BdVUTY19,12+0,26%6,60K17:35:59 
 iShares MSCI Japan EUR Hedged UCITSIJPE89,43-2,84%6,53K04/03 
 UBS MSCI Canada UCITS USDCAHUSA38,03-0,29%6,49K17:35:59 
 UBS ETF - MSCI China ESG Universal UCITS (USD) A-dCNESG10,43-2,16%6,47K17:35:59 
 Lyxor MSCI Eastern Europe ex Russia UCITSLYCEC28,47-2,00%6,36K17:35:59 
 UBS MSCI Canada UCITS EURCAHEUA27,89-0,57%6,32K17:35:59 
 UBS ETF MSCI Canada UCITS CAD A-disCANCDA63,22-1,14%6,29K17:35:59 
 Lyxor MSCI India UCITS Acc USDLYINR28,82-0,96%6,25K17:35:59 
 iShares Gold USDCSGOLD277,75-0,70%6,19K17:35:59 
 Vanguard FTSE Developed Europe UCITS EUR AccVWCG46,11-1,47%6,13K17:35:59 
 UBS (Irl) ETF plc - MSCI USA Socially Responsible USSRID18,22-0,27%6,08K17:35:59 
 UBS (Irl) plc - MSCI ACWI Socially Responsible UCIAWSRI17,82-2,25%6,06K07/03 
 SPDR Bloomberg 1-3 Year Euro Government Bond UCITSSYB350,10+0,68%6,03K06/03 
 UBS ETF Sustainable Dev Bnk Bs UCI (EUR hdg) A-accMDBE9,96+0,20%6,00K17:35:59 
 iShares $ Corp Bond 0-3yr ESG UCITS CHF Hedged AccIU0C4,820,00%6,00K03/03 
 iShares MSCI Brazil UCITS DistIBZL20,43+0,99%5,94K17:35:59 
 UBS (Irl) ETF plc - MSCI ACWI Socially ResponsibleAWSRIH16,10-0,68%5,94K17:35:59 
 Amundi ETF MSCI Emerging Markets UCITSAMAEEM5,14-1,34%5,93K17:35:59 
 BNP Paribas Easy Energy & Metals Enhanced Roll UCIGSCU14,04+0,21%5,89K17:35:59 
 Invesco S&P 500 High Dividend Low Volatility UCITSHDLV38,46+2,72%5,81K17:35:59 
 iShares Core MSCI EMU UCITS ETF EURCSEMU193,18-1,71%5,80K17:35:59 
 iShares STOXX Europe 600 UCITSSXPIEX54,44-0,87%5,76K17:35:59 
 Vanguard FTSE All-World High Div YldVHYL62,58+0,29%5,68K17:35:59 
 iShares MSCI Korea UCITS AccCSKR144,76-1,70%5,58K17:35:59 
 UBS plc Bloomberg Commodity SF A-acc EURDCEUAS54,640,00%5,55K06/03 
 iShares Sust MSCI EM SRISUSM7,32-0,95%5,52K17:35:59 
 iShares Core UK Gilts UCITSIGLT9,97+0,10%5,47K17:35:59 
 SPDR MSCI All Country World UCITSACWI206,00-0,72%5,45K17:35:59 
 iShares Euro Corp Bnd Sustain Screen 0-3ySUSE5,000,00%5,38K03/03 
 iShares US Medical Devices UCITS USD (Acc)UMDV6,69-0,74%5,38K17:35:59 
 Lyxor UCITS Stoxx 50 Daily LeverageLYLVE62,20-3,01%5,34K17:35:59 
 Xtrackers ShortDAX Daily Swap UCITS ETF 1CXSDX9,40+1,51%5,32K07/03 
 UBS(Lux)Fund Solutions – MSCI Europe Socially RespEURSRI16,88+0,75%5,30K17:35:59 
 iShares Edge MSCI World Minimum Volatility UCITS CMVSH7,29+0,14%5,29K17:35:59 
 iShares Global High Yield Corp Bond CHF HedgedGHYC72,86-0,42%5,23K17:35:59 
 iShares Euro High Yield Corporate Bond UCITSIHYG90,22-1,41%5,20K17:35:59 
 Lyxor DAX (DR) UCITS - AccLYDAX207,95-1,89%5,16K17:35:59 
 Vanguard USD Treasury Bond UCITS USD AccumulationVUTATR23,01-0,17%5,14K17:35:59 
 iShares MSCI EMU UCITSEMUC8,40-1,41%5,11K17:35:59 
 Vanguard FTSE Developed EuropeVEUR40,47-0,93%5,06K17:35:59 
 UBS plc MSCI ACWI SF hedged CHF A-accACWIS190,58-1,34%4,99K17:35:59 
 iShares Gold Hedged CHFCSGLDC194,14-0,38%4,99K17:35:59 
 iShares $ Treasury Bond 1-3Yr UCITSIBTS129,88-0,01%4,91K17:35:59 
 iShares Edge MSCI Europe Momentum EURIEMO12,66-1,48%4,86K06/03 
 iShares MSCI USA Dividend IQQDIV51,15-0,08%4,76K17:35:59 
 db x-trackers Swiss Large Cap Index DR 1CXSMC158,34-0,60%4,69K17:35:59 
 iShares Digital Security UCITS AccLOCK8,73-2,13%4,59K17:35:59 
 UBS Bloomberg Barclays TIPS 10+ UCITS ETF Hdg A-diTIP10G9,05+0,11%4,54K17:35:59 
 Xtrackers DAX Income UCITS 4C CHF HedgedXDCH24,75-1,08%4,49K17:35:59 
 iShares US Aggregate Bond AccIUAA4,83+0,21%4,43K17:35:59 
 UBS SPI Mid CHF A-disSPMCHA116,76-0,17%4,42K17:35:59 
 UBS (Irl) ETF plc - MSCI USA Value UCITS USD A-disUSVUSY113,40+0,48%4,41K17:35:59 
 iShares J.P. Morgan $ EM Investment Grade Bond UCIIGAE4,58+0,35%4,33K17:35:59 
 JPMorgan ETFs (Ireland) ICAV - Global Research EnhJREG49,91-1,64%4,31K17:35:59 
 Invesco EQQQ NASDAQ-100 UCITS ETF (CHF Hdg)EQCH325,40-1,27%4,26K17:35:59 
 UBS SMIM CHF A-disSMMCHA280,55-0,48%4,23K17:35:59 
 iShares Asia Property Yield UCITSIASP19,33-0,21%4,19K17:35:59 
 iShares Euro Inflation Linked Government Bond UCITIBCI215,96-0,06%4,19K07/03 
 Amundi MSCI India II UCITS EUR AccLYINC25,39-0,70%4,16K17:35:59 
 UBS - MSCI World Socially Responsible UCITSWSRUS32,11-0,34%4,14K17:35:59 
 UBS MSCI EMU UCITS hedged A-accEUGBPA18,35-1,40%4,09K17:35:59 
 VanEck Vectors Morningstar Developed Markets DividTDIV41,86-0,10%4,09K17:35:59 
 PIMCO Low Duration US Corporate Bond Source Ucits LDCC99,560,00%4,06K04/03 
 VanEck Video Gaming and eSports UCITSESPO49,29-2,32%4,04K17:35:59 
 Amundi ETF Euro Stoxx 50 UCITSC50137,74-1,53%4,03K17:35:59 
 Lyxor UCITS Daily ShortDAX x2 C-EURLYDSD0,635-3,08%4,01K17:35:59 
 SPDR S&P Euro Dividend AristocratsEUDV25,25+0,64%4,00K17:35:59 
 Invesco MSCI USA ESG Universal ScreenedESGU86,29-0,66%3,98K17:35:59 
 UBS(Lux)Fund Solutions € MSCI Japan UCITS(hedged UJPUSD27,34-0,83%3,94K17:35:59 
 UBS plc CMCI Composite SF USDCCUSAS108,12+0,37%3,90K17:35:59 
 UBS (Irl) Fund Solutions Plc - CMCI Commodity CarrCOSIC114,260,00%3,89K06/03 
 UBS plc CMCI Composite SF CHFCCCHAS75,14-0,34%3,85K17:35:59 
 HSBC EURO STOXX 50 UCITSH50EE56,80-0,99%3,83K17:35:59 
 Lyxor UCITS MSCI Europe D-EURLYMEUC.193,14+0,90%3,81K07/03 
 iShares Euro Government Bond 1-3Yr UCITSIBGS136,05+0,17%3,79K07/03 
 UBS Barclays US Liquid CorporatesCBUS513,74+0,22%3,78K07/03 
 WisdomTree CardanoADAW10,05-13,81%3,75K07/03 
 iShares Core DAX UCITSDAXEX179,90-1,36%3,74K17:35:59 
 Xtrackers EUR Corporate Green Bond UCITS 1CXGBE25,790,00%3,71K05/03 
 iShares Edge MSCI Europe Minimum Volatility UCITS MVEU62,55-1,01%3,67K17:35:59 
 iShares Global Corp Bnd EUR HdgCRPH86,95-0,01%3,66K17:35:59 
 21Shares Bitcoin SuisseABBA25,42-10,97%3,66K17:35:59 
 iShares MSCI World Consumer Staples Sector UCITS EWCSS6,06+0,67%3,64K17:35:59 
 HSBC Emerging Market Sustainable Equity UCITSHSEM15,92-1,42%3,63K07/03 
 ZKB Gold AAH CHFZGLDHC628,00-0,27%3,61K17:35:59 
 Xtrackers MSCI Europe UCITS 2C - USD HedgedXEOU18,56-0,80%3,56K17:35:59 
 Xtrackers Euro Stoxx 50 UCITS ETF 1DXESX53,48-0,98%3,55K17:35:59 
 iShares Core € Govt Bond UCITS ETF EURIEGA109,12+0,46%3,55K17:35:59 
 Amundi MSCI Emerging Markets III UCITS ETF EURLEMC12,11-1,46%3,53K17:35:59 
 UBS ETF - Bloomberg Barclays MSCI Euro Area LiquidCBSEUA.13,92-0,29%3,48K17:35:59 
 UBS ETF - MSCI USA Socially Responsible UCITS ETF USSRF26,59-0,86%3,46K07/03 
 iShares Core MSCI Pac ex-Jpn ETF USDCSPXJ184,44-1,03%3,42K17:35:59 
 Vanguard Germany All Cap UCITSVGER32,14-0,71%3,41K17:35:59 
 Invesco FTSE RAFI US 1000 UCITSPFT33,65+0,06%3,40K17:35:59 
 Vanguard USD Corporate 1-3 Year Bond UCITS ETF USDVSCA52,26-0,51%3,39K04/03 
 SPDR S&P Pan Asia Dividend Aristocrats UCITSPADV41,47-0,65%3,38K17:35:59 
 Franklin FTSE India UCITSFLXIG39,84-1,14%3,25K17:35:59 
 iShares $ Corp Bond USDLQDE102,85-0,16%3,22K17:35:59 
 UBS (Irl) ETF plc - MSCI ACWI Socially ResponsibleAWSRIT13,25-1,05%3,18K17:35:59 
 SPDR MSCI World Financials UCITSWFIN75,79-3,02%3,16K17:35:59 
 ROBO-STOX Global RoboticsROBO19,57-3,41%3,12K17:35:59 
 iShares MSCI USA UCITSCSUS577,40-0,76%3,12K17:35:59 
 UBS(Lux)Fund Solutions – Bloomberg USD Emerging MaSBEMA14,69-0,07%3,10K05/03 
 iShares S&P 500 USD Health CareIUHC11,81+0,25%3,10K17:35:59 
 WisdomTree Global Quality Dividend Growth UCITS - GGRW35,560,00%3,10K05/03 
 VanEck Vectors Sustainable World Equal WeightTSWE32,23-2,04%3,10K17:35:59 
 Source MSCI USA UCITSMXUS164,28-0,76%3,02K17:35:59 
 HSBC MSCI Japan UCITSHMJPJPY5.943,0-1,18%3,00K17:35:59 
 UBS Barclays Capital US 10+ T Bond hedged A-disUST10F6,37+0,47%2,98K17:35:59 
 db x-trackers MSCI EMU DR 3CXDUE23,73-0,25%2,95K17:35:59 
 BNP Paribas Easy EURO STOXX 50 CETDD17,03-0,99%2,94K17:35:59 
 UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUEUFM14,920,00%2,89K05/03 
 21Shares Bitwise Select 10 Large Cap Crypto Index KEYSA27,32-9,27%2,88K17:35:59 
 UBS ETF - Bloomberg Barclays Euro Inflation LinkedINFL1015,610,00%2,88K06/03 
 JPMorgan ETFs (Ireland) ICAV BetaBuilders US TreasBBTR103,23+0,07%2,86K07/03 
 HSBC MSCI Japan UCITSHMJP40,47-0,54%2,79K17:35:59 
 UBS ETF - J.P. Morgan USD EM IG ESG Diversified BoESGEME10,910,00%2,76K04/03 
 Fidelity US Quality Income AccFUSC11,05-0,20%2,75K17:35:59 
 db x-trackers MSCI World DR 1DXDWL86,25-1,17%2,69K17:35:59 
 iShares SMIM CHFCSSMIM291,60-0,83%2,68K17:35:59 
 Invesco AT1 Capital Bond UCITSIAT127,37-0,11%2,64K07/03 
 L&G India INR Government Bond UCITS USD DistributiTIGR7,41-0,71%2,62K17:35:59 
 UBS MSCI Japan Socially Responsible hedged A-AccJPSRE22,54-0,79%2,61K17:35:59 
 ZKB Silver AA EURZSILEU271,35+0,80%2,58K17:35:59 
 21Shares Crypto Basket IndexHODLEUR13,94-8,59%2,57K17:35:59 
 UBS Irl ETF plc - MSCI USA UCITS USD A-disUSAUSY137,04-1,25%2,55K17:35:59 
 WisdomTree Global Quality Dividend Growth UCITS ETGGRA41,12-0,48%2,53K17:35:59 
 UBS(Lux)Fund Solutions – MSCI Emerging Markets UCIEMMUKD15,47-0,90%2,52K17:35:59 
 Vanguard Eurozone Government BondVETY21,16-0,24%2,51K17:35:59 
 iShares JPM EM Bond EUR HedgedEMBE67,12-0,22%2,50K17:35:59 
 L&G Hydrogen Economy UCITSHTWO3,95-1,00%2,45K17:35:59 
 iShares Emerging Markets Dividend UCITSIEDY13,40-0,74%2,45K17:35:59 
 UBS Irl plc - Global Gender Equality UCITS A AccGENDER20,89+0,14%2,43K17:35:59 
 iShares MSCI World EUR Hedged UCITSIWDE92,27+0,99%2,43K17:35:59 
 Lyxor Nasdaq-100 Ucits DisNADQ181,10-2,27%2,42K17:35:59 
 Source KBW NASDAQ Fintech UCITSFTEK54,41-3,17%2,42K07/03 
 iShares EURO STOXX 50 UCITS DistEUE52,28-0,93%2,41K17:35:59 
 UBS Factor MSCI EMU Prime Value U EUR AdEPVLDF20,12-0,98%2,40K07/03 
 UBS - Factor MSCI EMU Low Vol (EUR) A-disELOVD16,73+0,84%2,40K07/03 
 Invesco NASDAQ BiotechSBIO46,73-0,02%2,40K17:35:59 
 UBS MSCI UK A-disUKGBPA22,00-0,36%2,38K17:35:59 
 iShares MSCI World UCITS DistIWRD78,30-0,99%2,35K17:35:59 
 UBS ETF MSCI Europe UCITS EUR A-disEUREUA89,71-1,57%2,32K17:35:59 
 Lyxor UCITS Stoxx 50 D-EURMSE58,90-1,06%2,30K17:35:59 
 Solactive China Technology UCITS (USD) A-accCQQQ7,57-2,95%2,30K17:35:59 
 SPDR MSCI World TechnologySPWTEC160,60-2,41%2,28K17:35:59 
 HSBC Developed World Sustainable EquityHSWD24,850,00%2,28K04/03 
 HSBC MSCI Canada UCITSHCANCAD34,63-0,49%2,25K17:35:59 
 UBS ETF - Bloomberg Barclays MSCI Euro Area LiquidCBSEUS13,11+0,08%2,22K17:35:59 
 iShares $ TIPS UCITS ETF USDITPS245,77-0,09%2,22K17:35:59 
 db x-trackers SLI UCITSXSLI218,50-0,57%2,19K17:35:59 
 Vanguard USD Corp BdVUCP41,92+0,29%2,19K17:35:59 
 L&G Healthcare Breakthrough UCITSDOCT10,910,00%2,18K03/03 
 UBS - EURO STOXX 50 UCITS ETF (EUR) A-disE50EUA54,00-1,94%2,18K17:35:59 
 Amundi S&P 500 UCITS ETF C USD500USD111,58-1,05%2,17K17:35:59 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUSE14,93+0,07%2,17K17:35:59 
 iShares Global Timber & Forestry UCITSWOOD27,21-0,22%2,14K17:35:59 
 iShares Core MSCI Japan IMI UCITS ETF USDSJPA8.252,0-1,06%2,14K17:35:59 
 iShares MSCI Europe SRI UCITS ETF EURIESE69,55-0,81%2,09K17:35:59 
 WisdomTree Crypto AltcoinsWALTCHF3,52-15,20%2,08K17:35:59 
 iShares Global Corp Bond UCITS USD Hedged (Acc)CRPU5,92+0,34%2,08K17:35:59 
 Xtrackers MSCI World Quality UCITS ETF 1CXDEQ70,23-0,38%2,08K17:35:59 
 HSBC S&P 500 UCITSHSPX57,48-0,14%2,05K17:35:59 
 iShares MSCI Japan Hedged CHFIJPC89,87-1,51%2,04K17:35:59 
 ZKB Gold AA USDZGLDUS2.716,00-0,22%2,03K17:35:59 
 UBS (Irl) Fund Solutions plc € US Equity DefensiveSPXPW140,30-1,89%2,03K17:35:59 
 iShares Global Water UCITSIH2O67,83+1,24%2,01K17:35:59 
 HSBC MSCI China UCITSHMCH7,60-2,19%2,00K17:35:59 
 UBS(Lux)Fund Solutions – MSCI Canada UCITS(hedged CAHGBD15,93-0,31%2,00K06/03 
 SPDR S&P U.S. Health Care Select SectorSXLV45,61+0,60%2,00K17:35:59 
 iShares US Property Yield UCITSIUSP30,23-0,26%1,98K17:35:59 
 UBS Irl plc MSCI Australia A-acc CHFAUSCHW25,88-0,84%1,98K17:35:59 
 SPDR MSCI World Materials UCITS ETF USD AccSPDWMAT61,29+0,05%1,96K05/03 
 UBS ETF MSCI World Socially Responsible UCITS USD WSRCHA139,96-0,46%1,93K17:35:59 
 UBS ETF - Bloomberg Barclays US 1-3 Year Treasury UST1F9,83+0,10%1,93K07/03 
 iShares Edge S&P 500 Min VolISSPLV88,27+0,05%1,92K17:35:59 
 iShares MSCI Japan UCITS AccCSJP30.140,0-1,02%1,91K07/03 
 PowerShares Preferred Shares UCITSPRFD15,45-0,31%1,91K17:35:59 
 Invesco EURO STOXX Optimised Banks UCITSS7XE136,40-3,12%1,91K17:35:59 
 SPDR Bloomberg SASB U.S. High Yield Corporate ESGSJNK35,85-0,31%1,90K17:35:59 
 UBS ETF MSCI World Socially Responsible UCITS USD WSRUSA160,24+0,04%1,90K17:35:59 
 UBS ETF - Bloomberg Barclays MSCI Euro Area LiquidCBSEUA14,63+0,14%1,89K17:35:59 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUSH8,96+0,34%1,85K07/03 
 iShares MSCI EM UCITS ETF USD (Acc)SEMA40,28-1,73%1,85K17:35:59 
 UBS MSCI EMU A-UKdisEMUUKD26,64-1,08%1,84K17:35:59 
 iShares MSCI Japan Small Cap UCITS DistISJP6.313,0-0,57%1,83K17:35:59 
 iShares Core FTSE 100 GBP AccCSUKX168,14-0,85%1,83K17:35:59 
 Lyxor MSCI Semiconductors ESG Filtered UCITS - AccCHIPY48,07-2,49%1,83K17:35:59 
 UBS(Lux)Fund Solutions - Bloomberg MSCI Global LiqCORPSC10,680,00%1,82K17:35:59 
 Amundi ETF MSCI Emerging Asia UCITSAASU41,93-0,40%1,81K07/03 
 UBS Irl plc MSCI UK IMI Socially Resp A-disUKSR17,12-0,47%1,80K17:35:59 
 UBS - MSCI Singapore UCITSSGPDU127,19-1,41%1,80K17:35:59 
 CoinShares Physical Ethereum (ETH)ETHEUSD59,76-10,38%1,80K17:35:59 
 Amundi CAC 40 UCITSC40136,68-0,64%1,80K17:35:59 
 iShares Euro Government Bond 3-7Yr UCITS AccCSBGE7129,97+0,02%1,79K17:35:59 
 UBS (Irl) ETF plc – DJ Global Select Dividend UCITGLDVD10,46+1,46%1,78K17:35:59 
 UBS plc S&P 500 SF A-accS5USAS109,00-0,91%1,78K17:35:59 
 Amundi STOXX Europe 600 Banks UCITS AccLYBNK42,23-2,31%1,74K17:35:59 
 UBS CMCI Oil SF CHFOILCHA37,58-1,36%1,74K17:35:59 
 Invesco Technology S&P US Select SectorXLKS612,00-2,84%1,68K17:35:59 
 db x-trackers Euro Stoxx 50 (DR) 1CXESC87,70-1,31%1,67K17:35:59 
 Lyxor UCITS Commodities Thomson Reuters/CorecommodCOMO26,375+0,38%1,67K17:35:59 
 Lyxor Index Fund - Lyxor MSCI Future Mobility ESG ELCR16,16-2,36%1,67K17:35:59 
 UBS ETF MSCI Pacific Socially Responsible UCITS USPSRCHA68,44-1,16%1,66K17:35:59 
 SPDR S&P U.S. Industrials Select SectorSXLI57,00+0,76%1,66K17:35:59 
 db x-trackers MSCI AC World UCITS DRXMAW41,37-1,50%1,63K17:35:59 
 WisdomTree SolanaSOLWCHF14,09-17,06%1,63K17:35:59 
 iShares J.P. Morgan $ Emerging Markets Bond UCITSIEMB88,98+0,12%1,62K17:35:59 
 iShares S&P 500 Industrials Sector AccIUIS11,110,00%1,60K17:35:59 
 iShares TecDAX UCITSTDXPEX33,590,00%1,59K07/03 
 iShares $ Treasury Bond 0-1yr UCITS AccIB01114,84-0,01%1,59K17:35:59 
 iShares $ Corp Bond Interest Rate Hedged UCITS USDLQDH91,08-0,43%1,58K17:35:59 
 Invesco EQQQ NASDAQ-100 UCITS (GBP Hdg)EQGB372,05-2,30%1,54K17:35:59 
 iShares $ Treasury Bond 3-7yr UCITS ETF USDCSBGU7136,93+0,18%1,53K17:35:59 
 UBS MSCI EMU Socially Responsible hedged A-accEUSRS27,19-0,84%1,51K17:35:59 
 Invesco NASDAQ Next Generation 100 UCITS AccEQQJ35,82-0,64%1,50K17:35:59 
 UBS MSCI USA Socially ResponsibleASRUSA221,90-0,58%1,49K17:35:59 
 ZKB Platinum AA CHFZPLA248,55+0,63%1,45K17:35:59 
 iShares Gold EUR Hedged EURCSGLDE148,30-0,51%1,45K17:35:59 
 iShares Dow Jones Industrial Average UCITSCSINDU507,40-0,63%1,44K17:35:59 
 iShares MSCI Europe UCITS AccIMEA80,80-1,38%1,41K17:35:59 
 UBS ETF - Sustainable Development Bank Bonds UCITSMDBU10,710,00%1,41K04/03 
 iShares MSCI World Size Factor UCITSIWSZ46,80-1,52%1,40K17:35:59 
 db x-trackers II Barclays Global 4C CHFXBAC15,32-0,13%1,36K17:35:59 
 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%1,35K17:35:59 
 Invesco Communications S&P US Select Sector UCITS XLCS85,490,00%1,34K07/03 
 ZKB Silver AAH EURZSILHE162,46-0,15%1,33K17:35:59 
 Global X Telemedicine & Digital Health AEDOC7,04+0,28%1,32K17:35:59 
 HSBC MSCI Korea UCITSHKOR44,380,00%1,31K03/03 
 JPM BetaBuilders US Treasury Bond 0-1 yr UCITS AccBBIL114,280,00%1,29K06/03 
 UBS MSCI Emerging MarketsEMMUSA108,94-1,16%1,28K17:35:59 
 UBS(Lux)Fund Solutions – MSCI EMU Socially ResponsEUSRT21,51-1,87%1,28K17:35:59 
 Vanguard FTSE Emerging Markets UCITS USD IncVFEM55,13-1,27%1,27K17:35:59 
 UBS (Irl) plc - MSCI ACWI Socially Responsible UCIAWSRIU.20,30-0,98%1,27K07/03 
 UBS Irl plc MSCI Australia hedged USD A-accAUHUSA26,09-0,23%1,27K17:35:59 
 UBS Irl plc - Global Gender Equality Hedged CHF AdGENDET15,830,00%1,25K04/03 
 HSBC MSCI Emerging Markets UCITSHMEF11,07-1,51%1,25K17:35:59 
 UBS - Factor MSCI EMU Low Vol (EUR) A-disELOVDF15,880,00%1,25K06/03 
 Vanguard EUR Corporate BondVECP46,15-0,28%1,24K17:35:59 
 Xtrackers ESG MSCI Europe UCITS 1CXZEU31,58+0,25%1,23K17:35:59 
 iShares Global Aggregate Bond Hedged AccAGGH4,840,00%1,22K17:35:59 
 db x-trackers LevDAX Daily UCITS 1CXLDX242,90-4,35%1,22K17:35:59 
 Raiffeisen Solid Gold Responsibly Sourced & TraceaRGRTH743,80-0,85%1,22K17:35:59 
 UBS Barclays US Liquid Corp hedged GBPCBUSH13,820,00%1,21K17:35:59 
 UBS MSCI Japan Socially Responsible hedged A-disJPSRT28,52-1,08%1,21K17:35:59 
 UBS (Irl) plc - MSCI World Climate Paris Aligned UWXUPAB20,37-0,88%1,17K17:35:59 
 iShares MSCI Emerging Markets Asia UCITSCSEMAS183,68-1,66%1,17K17:35:59 
 iShares MSCI Australia UCITSSAUS77,46-0,98%1,17K17:35:59 
 UBS (Irl) plc - MSCI Japan Climate Paris Aligned UJAPA2.119,000,00%1,16K07/03 
 SPDR MSCI EM Asia UCITSSSGEMAS70,18-1,36%1,16K17:35:59 
 Vanguard EUR Corporate Bond UCITS ETF EUR AccumulaVECA48,790,00%1,15K04/03 
 iShares $ Treasury Bond 1-3Yr UCITS AccCSBGU3120,200,00%1,15K17:35:59 
 Global X Robotics & Artificial Intelligence UCITS BOTZ17,81-4,25%1,12K07/03 
 db x-trackers II Global Sovereign 4C hedged CHFX03H150,33+0,07%1,11K17:35:59 
 21Shares PolygonPOLYE2,49-14,16%1,10K17:35:59 
 Amundi Index Solutions - Amundi Japan Topix UCITS-TPHC102,66-0,98%1,10K07/03 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUSA17,76-1,33%1,10K07/03 
 FTSE EPRA EuroZone THEAM Easy UCITS Classic DistriEEE6,450,00%1,09K05/03 
 UBS Irl plc MSCI Australia hedged CHF A-accAUHCHA25,84-0,69%1,09K17:35:59 
 UBS ETF MSCI World UCITS USD A-disWRDCHA323,15-1,09%1,09K17:35:59 
 PIMCO Short-Term High Yield Corp UKSTYC157,22-0,27%1,08K17:35:59 
 WisdomTree Cloud Computing UCITS ETF - USD AccWCLD32,00-3,73%1,07K17:35:59 
 UBS MSCI Japan Socially Responsible JPY A-disJPSR3.691,50-0,86%1,05K17:35:59 
 UBS ETF MSCI Pacific ex Japan UCITS USD A-disPACUSA43,25-1,14%1,05K17:35:59 
 Lyxor Green Bond (DR) UCITS - Monthly Hedged C-CHFKLMF7,99-0,25%1,05K17:35:59 
 iShares SLI UCITS DESSMIEX145,02-0,70%1,04K17:35:59 
 VanEck Vectors Rare Earth and Strategic Metals UCIREMX7,04-1,12%1,04K17:35:59 
 UBS Silver USD A-disSVUSA302,00-0,31%1,02K17:35:59 
 UBS (Lux) Fund Solutions - Bloomberg MSCI US LiquiCBSU512,61-0,24%1,00K07/03 
 WisdomTree Crypto MarketBLOCCHF5,70-12,30%1,00K17:35:59 
 UBS (Irl) ETF plc - MSCI World UCITS USD A-disWRDCHY80,60-1,23%998,0017:35:59 
 SPDR MSCI World Consumer Staples UCITSWCOS50,38+0,54%0,98K17:35:59 
 iShares MSCI North America UCITSINAA105,40-0,81%0,98K17:35:59 
 SPDR MSCI JapanJPJY9.046,00-0,97%0,97K07/03 
 UBS Global Gender Equality UCITS Hedged A Acc CHFGENDES18,56-0,05%964,0017:35:59 
 UBS MSCI ACWI Socially Responsible UCITS Hedged A AWSRIE16,53-0,78%960,0017:35:59 
 UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ACWUKD158,320,00%959,0007/03 
 Vanguard USD EM Government BondVDETCHF37,60-0,16%958,0017:35:59 
 db x-trackers S&P 500 UCITS 1CXSPX99,51-1,12%956,0017:35:59 
 iShares MSCI USA Small Cap UCITSCSUSS498,75+0,45%954,0017:35:59 
 UBS (Irl) plc MSCI EMU ESG Universal Low Carbon SeEUESGU21,940,00%0,95K06/03 
 db x-trackers II Barclays Global Aggregate Bond UCXBAG38,66+0,37%944,0017:35:59 
 UBS ETF € Bloomberg Barclays Euro Liquid AggregateSUSE510,430,00%0,94K07/03 
 SPDR MSCI World Small CapWOSC91,10-0,55%913,0017:35:59 
 iShares MSCI EMU Mid Cap UCITSEMUM60,65+0,68%0,90K17:35:59 
 iShares € Corp Bond 0-3yr ESG UCITS CHF Hedged (AcIE0C5,14+0,20%0,90K17:35:59 
 iShares MSCI UK UCITSCSUK155,80-0,55%899,0017:35:59 
 UBS ETF MSCI USA UCITS USD A-disUSACHA479,20-1,54%0,90K17:35:59 
 PIMCO Short-Term High Yield Corp Bond Source UCITSSTEA119,060,00%0,89K06/03 
 iShares S&P 500 Communication Sector USD AccIUCM11,03-2,13%0,88K17:35:59 
 Franklin Global Dividend UCITSFLXX36,90+0,44%0,87K07/03 
 UBS ETF MSCI EMU UCITS EUR A-disEMUEUA176,24-1,35%0,87K17:35:59 
 UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD AJEUAS175,64-3,44%858,0017:35:59 
 UBS plc MSCI ACWI SF hedged EUR A-accACWIE209,10-0,97%856,0017:35:59 
 Invesco Morningstar US Energy Infrastructure MLP UMLPD54,20+0,72%856,0017:35:59 
 WisdomTree Artificial Intelligence UCITS ETF - USDWTAI59,70-2,80%0,85K17:35:59 
 UBS Platinum A-disPTUSA92,00+0,20%0,85K17:35:59 
 UBS - MSCI EMU Socially Responsible (EUR) A-disESRCHA122,84-1,33%0,84K17:35:59 
 iShares MSCI Taiwan UCITSITWN87,51-2,69%0,83K17:35:59 
 iShares Edge MSCI World MF GBpIFSW11,39-0,70%825,0017:35:59 
 UBS - MSCI Singapore UCITSSGPDU20,10-2,19%0,82K07/03 
 Amundi DAX 50 ESG UCITS DR - EUR (C)DESG78,41-1,42%820,0017:35:59 
 Xtrackers MSCI China UCITS 1CXMCH15,88-1,98%0,82K17:35:59 
 UBS Barclays US Liquid Corp USDCBUS14,80-0,07%810,0017:35:59 
 JPMorgans (Ireland) ICAV - USD Emerging Markets SoJMBC86,400,00%0,80K06/03 
 ZKB Silver AA USDZSILUS291,55-0,22%0,79K17:35:59 
 Lyxor MSCI China UCITS ETF - AccLCCN17,96-2,55%0,79K17:35:59 
 ZKB Gold AA EURZGLDEU2.505,00-0,44%782,0017:35:59 
 UBS (IRL) Plc – MSCI ACWI ESG Universal Low CarbonAWESGJ2.012,50-0,37%0,78K07/03 
 Lyxor UCITS China Enterprise (HSCEI) C-EURLYASI113,92-1,32%778,0017:35:59 
 Fidelity Sustainable Research Enhanced Pacific ex-FPXRCHF5,250,00%0,78K03/03 
 UBS(Lux)Fund Solutions – MSCI Japan UCITS(hedged EJPEUR25,04-0,71%772,0017:35:59 
 iShares STOXX Global Select Dividend 100 UCITSSDGPEX30,18+0,23%768,0017:35:59 
 Xtrackers MSCI World Value UCITS 1CXDEV47,85-0,37%0,76K17:35:59 
 UBS Irl plc MSCI UK IMI Socially Responsible hedgeUKSRT9,78-0,91%0,76K17:35:59 
 iShares MSCI Korea UCITS DistIKOR38,64-0,59%743,0017:35:59 
 PIMCO Euro Short-Term High Yield Corporate Bond SoEUHI9,41-0,11%741,0004/03 
 iShares EUR Govt Bond 5-7 EURIEGY135,88-0,13%738,0017:35:59 
 UBS ETF Barclays Euro Area Liquid Corporates 1-5 YCBEU513,15+0,08%738,0017:35:59 
 iShares Euro Ultrashort Bond UCITSERNE97,300,00%0,73K05/03 
 UBS MSCI USA Socially Responsible hedgedA-accUSSRS26,48-0,08%0,73K17:35:59 
 CMCI Composite SF UCITS (hedged to EUR) A-accCCEUAS80,92+1,29%720,0017:35:59 
 iShares Global Aggregate Bond UCITS DistAGGG4,300,00%0,72K06/03 
 Amundi Euro Stoxx 50 DRCD5E86,32-1,00%0,72K07/03 
 L&G Clean Energy UCITS ETF USD AccRENW8,00-0,25%0,70K17:35:59 
 Invesco FTSE RAFI All World 3000 UCITSPSRW29,39-0,71%0,70K17:35:59 
 ZKB Gold AAH EURZGLDHE1.479,00-0,54%692,0017:35:59 
 Global X E-commerce UCITS USD AccEBIZ11,980,00%690,0004/03 
 UBS - FTSE 100 UCITS GBP A-dis100GBA79,18-1,07%0,69K17:35:59 
 Invesco MSCI Saudi Arabia UCITSMSAU29,730,00%0,68K04/03 
 MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 100D147,680,00%0,68K07/03 
 WisdomTree Europe Equity Income UCITSWTEEI12,210,00%0,68K03/03 
 UBS MSCI Canada CHCAHCHA30,40-0,52%671,0017:35:59 
 UBS Barclays US Liquid Corp 1-5 hedged GBPCBUS5H12,37+0,32%0,66K07/03 
 UBS(Lux)Fund Solutions – MSCI EMU UCITS(hedged USDEMUSD17,32-1,42%0,66K17:35:59 
 CoinShares Physical Ethereum (ETH)ETHECHF53,05-8,06%0,66K17:35:59 
 iShares $ Short Duration High Yield Corp Bond UCITSDHY77,18-0,13%655,0017:35:59 
 Invesco AT1 Capital Bond EUR Hdg DistXAT116,51+0,36%0,65K07/03 
 Lyxor Japan TOPIX DR DLYJPN25.775,0-1,06%646,0017:35:59 
 Source Energy S&P US Select Sector UCITS USDXLES602,60+1,98%0,64K17:35:59 
 SPDR FTSE EPRA Europe ex UK Real EstateEURE26,53+1,88%0,64K17:35:59 
 UBS ETF MSCI EMU Small Cap UCITS EUR A-disESCEUA127,54-0,06%0,63K17:35:59 
 UBS Irl ETF plc - MSCI ACWI ESG Universal UCITS ETAWESGT15,10-0,66%0,62K17:35:59 
 UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCIUSFMA38,320,00%0,60K04/03 
 UBS ETF MSCI USA UCITS USD A-disUSAUSA545,00-1,20%0,59K17:35:59 
 Invesco MSCI Emerging Markets ESG Universal ScreenESEM35,91-1,62%0,59K17:35:59 
 Invesco Elwood Global Blockchain UCITS AccBCHE93,56-3,47%0,58K17:35:59 
 UBS ETF MSCI Japan UCITS JPY A-disJPNCHA48,74-0,65%578,0017:35:59 
 UBS MSCI ACWI Socially Responsible UCITS Hedged A AWSRIW.17,41-1,69%0,57K07/03 
 UBS Irl plc Solactive Global Pure Gold Miners A-diGGMUSY23,98-0,08%0,56K17:35:59 
 WisdomTree Crypto Mega Cap Equal WeightMEGACHF7,19-4,77%0,55K17:35:59 
 iShares $ Treasury Bond 1-3 AccIBTA5,00-0,20%544,0017:35:59 
 iShares MSCI Europe Quality DEIEQU10,74-0,09%542,0017:35:59 
 ZKB Palladium AA CHFZPAL247,65+0,67%539,0017:35:59 
 db x-trackers MSCI World Min Vol DR 1CXDEB47,500,00%0,54K07/03 
 SPDR S&P 500 UCITSSPY5498,55-0,81%0,53K17:35:59 
 UBS ETF MSCI Japan UCITS JPY A-disJPNJPA8.159,0-0,89%532,0017:35:59 
 UBS MSCI Japan A-UKdisJPNUKD2.909,50-0,89%0,53K17:35:59 
 Lyxor Euro Stoxx 50 DR Daily Hedged C-CHFMSEC177,94-2,09%526,0017:35:59 
 SPDR S&P US Communication Services Select SectorSXLC42,00-1,87%0,52K17:35:59 
 iShares MSCI EM Minimum VolatilityEMLV30,09-0,99%523,0017:35:59 
 iShares Ageing Population AccAGED7,79-1,14%0,52K17:35:59 
 Source Euro Stoxx 50 TR A UCITSSX5E133,98-1,17%0,51K17:35:59 
 UBS (Irl) plc - Factor MSCI USA Prime Value UCITS UPVLH16,660,00%0,50K04/03 
 UBS Irl Factor MSCI USA Quality UCITS (hedged to EUQLTE40,740,00%0,50K04/03 
 Amundi Index Solutions - Amundi Japan Topix UCITS TPXY17.614,000,00%0,50K07/03 
 Amun Bitcoin CashABCH16,74+1,27%0,50K07/03 
 HSBC MSCI China A Inclusion UCITSHMCT9,720,00%500,0003/03 
 PIMCO Euro Short-Term High Yield Corporate Bond UCEUHA11,79-0,51%500,0006/03 
 JPMorgan ETFs (Ireland) ICAV Global High Yield CorJGHY116,710,00%0,50K04/03 
 WisdomTree CardanoADAWCHF7,50-14,49%500,0017:35:59 
 WisdomTree Crypto Mega Cap Equal WeightMEGAEUR7,81-4,58%0,50K17:35:59 
 Amundi MSCI EM Latin America UCITSALAT14,420,00%0,50K03/03 
 Lyxor MSCI World IT TRLYTNOW817,40-3,17%0,50K17:35:59 
 UBS ETF MSCI World UCITS USD A-disWRDUSA367,00-0,94%0,50K17:35:59 
 Global X Lithium and Battery Tech UCITS USDAccLITU6,35-1,09%488,0017:35:59 
 UBS Irl plc MSCI UK IMI Socially Resp A-disUKSRCHF19,38-0,77%0,49K17:35:59 
 Bloomberg Commodity Index SF UCITSDCUSAS71,27+1,52%484,0017:35:59 
 Lyxor UCITS LevDAXLYLVD234,00-2,58%471,0017:35:59 
 UBS (Irl) plc - MSCI United Kingdom IMI Socially RUKSRE21,23-0,24%0,46K17:35:59 
 SPDR MSCI World Industrials UCITS USDWIND72,03-0,44%461,0017:35:59 
 iShares MSCI Japan Hedged UCITSIJPD74,10-2,13%458,0017:35:59 
 Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1CS6EW130,68-1,09%0,46K06/03 
 Lyxor 1 DAX50 ESG UCITS ETF IE90945,03-0,86%0,45K17:35:59 
 iShares Global High Yield Corp Bond AccHYLA6,22+1,14%447,0017:35:59 
 db x-trackers MSCI Nordic DR 1DXDN048,40-2,10%0,44K17:35:59 
 UBS MSCI Emerging MarketsEMMCHA96,00-1,32%0,43K17:35:59 
 WisdomTree Cybersecurity UCITS USDWCBR28,05-4,20%0,42K07/03 
 iShares Edge MSCI World Minimum Volatility ESG UCIMVWE6,73+0,60%415,0017:35:59 
 UBS plc MSCI ACWI SF hedged GBP A-UkdisACGUKD210,75-0,96%0,41K17:35:59 
 PIMCO Short-Term High Yield Corporate Bond Source STHE74,61-0,04%0,41K07/03 
 iShares MSCI Emerging Markets Small Cap UCITSIEMS83,51-1,61%0,41K17:35:59 
 WisdomTree Battery Solutions UCITS ETF - USD AccVOLT30,170,00%0,41K03/03 
 iShares US Aggregate Bond UCITSIUAG94,10+0,11%406,0017:35:59 
 Vanguard FTSE Emerging Markets UCITS ETF USD AccumVFEA56,69-2,54%0,41K17:35:59 
 WisdomTree Emerging Markets Equity Income UCITS ETWTDEM13,10-1,50%400,0017:35:59 
 Fidelity US Quality Income IncFIFUSD10,64+0,09%0,40K07/03 
 L&G Clean WaterGLUG15,88-0,06%0,40K17:35:59 
 iShares Edge MSCI World Min VolMVOL62,40+0,05%400,0017:35:59 
 iShares $ High Yield Corporate Bond UCITSIHYU83,84-0,90%0,40K07/03 
 UBS(Lux)Fund Solutions – Factor MSCI EMU Quality UEQLTS23,95-1,52%393,0017:35:59 
 iShares UK Property UCITSIUKP4,45-1,76%0,39K05/03 
 VanEck Vectors New China ESG UCITS A USD AccCNEW13,090,00%0,39K03/03 
 db x-trackers STOXX Global Select Dividend 100 UCIXGSD27,83+0,32%0,38K17:35:59 
 UBS Irl plc MSCI Australia A-acc CHFAUSAUW47,00-0,19%375,0017:35:59 
 Global X CleanTech UCITS USD AccCLTEK4,21-0,94%371,0005/03 
 Amundi MSCI Europe UCITS EURCEU359,70-1,17%0,36K17:35:59 
 iShares S&P 500 Consumer Staples Sector AccIUCS9,54+0,21%360,0017:35:59 
 UBS (Irl) plc - S&P 500 ESG UCITS USD A DisSP5CH33,60-0,59%0,36K17:35:59 
 BTCetc - Bitcoin Exchange Traded CryptoBTCECHF66,25-6,72%0,36K17:35:59 
 iShares Global Inflation Linked Government Bond UCIGIL156,48+0,08%356,0017:35:59 
 Vanguard USD Corporate Bond UCITS ETF USD AccumulaVCPA51,68-1,22%0,36K05/03 
 UBS (Irl) ETF plc - Factor MSCI USA Low VolatilityULOVD34,47-0,49%344,0004/03 
 UBS ETF MSCI EMU Value UCITS EUR AdisEMVEUA50,62-0,78%0,34K17:35:59 
 Vanguard FTSE North AmericaVNRT121,00-1,93%338,0017:35:59 
 JPM Global Equity Multi-Factor UCITS USD AccJPGL40,27+0,10%338,0017:35:59 
 iShares European Property Yield UCITSIPRP27,04+0,15%0,34K17:35:59 
 UBS Irl Factor MSCI USA Low Volatility UCITS (hedgULOVE30,680,00%0,33K04/03 
 Invesco MSCI Europe ESG Universal Screened UCITSESGEE67,32-0,21%0,31K17:35:59 
 db x-trackers II Barclays Global 2C USDXBAU55,75-0,69%0,30K07/03 
 UBS (Irl) plc - Factor MSCI USA Quality UCITS (hedUQLTH29,220,00%302,0006/03 
 21Shares Crypto Basket IndexHODLGBP13,500,00%300,0003/03 
 Vanguard USD Emerging Markets Government Bond UCITVEMA50,70-2,03%0,30K07/03 
 iShares STOXX Europe 50 UCITSEUN45,00-1,47%299,0017:35:59 
 UBS (Irl) plc - S&P 500 ESG UCITS USD A DisSPESG38,30-1,52%0,30K17:35:59 
 iShares MSCI EMU Small Cap UCITSCSEMUS292,65-1,46%288,0017:35:59 
 SPDR® MSCI World Communication Services UCITS USD WTEL61,58-2,86%0,28K17:35:59 
 iShares Nikkei 225 UCITSCSNKY36.700,0-0,74%276,0017:35:59 
 BTCetc - Bitcoin Exchange Traded CryptoBTCEUSD72,90-10,17%0,28K17:35:59 
 iShares Euro Corporate Bond Large Cap UCITSIBCX118,90+0,62%271,0017:35:59 
 iShares MSCI South Africa UCITSSRSA38,03+1,93%0,27K07/03 
 PIMCO US Dollar Short Maturity Source UCITSMINT100,29+0,12%254,0017:35:59 
 Lyxor Portfolio Strategy Defensiv UCITS ETF (VermoCBVSDE.130,30-1,24%0,25K05/03 
 CoinShares Physical Ethereum (ETH)ETHEEUR55,75-9,41%250,0017:35:59 
 BTCetc - Bitcoin Exchange Traded CryptoBTCEGBP58,48-5,92%0,25K17:35:59 
 Global X Clean Water UCITS USD AccAQWA25,100,00%0,25K04/03 
 iShares MSCI Europe UCITS DistIMEU32,50-1,07%247,0017:35:59 
 iShares Global High Yield Corporate Bond UCITSHYLD77,41-0,40%244,0017:35:59 
 UBS Irl MSCI USA Select Factor Mix UCITS USD A-disUSFMD34,44-0,66%0,24K07/03 
 iShares MSCI EMU USD HdgEMUU11,67-0,51%0,24K07/03 
 Raiffeisen Solid Gold Responsibly Sourced & TraceaRGRT816,10-0,38%0,24K17:35:59 
 UBS ETF MSCI Pacific Socially Responsible UCITS USPSRUSA78,04-1,04%0,23K17:35:59 
 UBS ETF - MSCI Europe UCITS ETF (hedged to EUR) A-EUEUA17,070,00%234,0007/03 
 Amundi MSCI Semiconductors ESG Screened UCITS DistSEMDM71,50-0,27%0,23K17:35:59 
 Lyxor EuroMTS Highest Rated Macro-Weight Govt BondLYMAA124,39+0,31%0,23K07/03 
 iShares GBP Corporate Bond 1-5Yr UCITSIS15102,69+0,08%226,0017:35:59 
 Lyxor UCITS MSCI World Health Care TR C-USDLYHLTW529,00-0,56%0,23K17:35:59 
 iShares $ Short Duration Corp Bond UCITS ETF USDSDIG90,710,00%0,22K03/03 
 UBS (Irl) plc MSCI Emerging Markets Climate Paris EMPAB11,86-1,08%220,0017:35:59 
 iShares Emerging Asia Local Government Bond UCITSIGEA76,48-1,16%0,21K05/03 
 db x-trackers MSCI EMU UCITS DRXD5E54,380,00%210,0007/03 
 SPDR MSCI Europe Industrials UCITSSTQX337,20-2,68%209,0017:35:59 
 Ossiam Shiller Barclays Cape UKCAPE529,80-0,32%0,20K07/03 
 JPMorgan Ireland ICAV - USD Ultra-Short Income UCIJPST101,58-0,02%200,0007/03 
 Source Materials S&P US Select SectorXLBS526,200,00%0,20K06/03 
 Xtrackers MSCI Japan UCITS 7C CHF HedgedXMCJ26,16-0,95%0,19K17:35:59 
 L&G Ecommerce Logistics UCITSECOM15,46-3,13%0,19K05/03 
 Vanguard EUR Eurozone Government Bond UCITS ETF EUVETA22,24-0,63%0,19K17:35:59 
 iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)SLMA9,15-0,87%0,19K07/03 
 Saturna Al-Kawthar Global Focused Equity UCITSAMALCHF8,040,00%184,0004/03 
 UBS plc MSCI ACWI SF hedged to JPY A-accACWIJ2.148,500,00%184,0006/03 
 UBS MSCI Switzerland 20/35 hedged A-accS2HGBA28,28-1,02%0,18K17:35:59 
 UBS (Irl) plc MSCI ACWI Climate Paris Aligned UCITACPAB18,220,00%175,0007/03 
 UBS (Irl) Fund Solutions plc € Euro Equity DefensiE50PW143,64-0,46%173,0017:35:59 
 UBS ETFs plc - MSCI Emerging Markets SF UCITS USD EGUSAS55,07-0,65%0,17K17:35:59 
 Global X Data Center REITS & Digital InfrastructurVPNU13,70-1,58%0,16K07/03 
 iShares MDAX UCITS DEMDAXEX227,10-2,36%0,16K17:35:59 
 UBS MSCI ACWI Socially Responsible UCITS Hedged A AWSRIW19,680,00%0,16K17:35:59 
 iShares MSCI EMU Large Cap UCITSEMUL63,92+0,47%0,16K06/03 
 SSgA SPDR S&P US Dividend AristocratsUSDV68,32+2,14%0,15K17:35:59 
 UBS - MSCI EMU Socially Responsible (EUR) A-disESREUA129,38-0,58%0,15K17:35:59 
 Vanguard FTSE 250VMID34,90-2,54%150,0004/03 
 iShares Euro Government Bond 1-3Yr UCITS AccCSBGE3113,75+0,11%149,0017:35:59 
 iShares Bric 50 UCITSBRIC24,69-0,92%148,0017:35:59 
 Invesco Financials S&P US Select Sector UCITSXLFS374,90-2,81%143,0017:35:59 
 WisdomTree Europe Equity UCITS - USD Hedged AccHEDK35,88-0,73%139,0017:35:59 
 Lyxor Index Fund - Lyxor MSCI Disruptive TechnologQBITT13,67-3,12%0,14K05/03 
 iShares Developed Markets Property Yield UCITSIWDP23,41+0,30%0,14K17:35:59 
 iShares Euro Corp Bnd FinancialsIECF96,970,00%136,0007/03 
 Amundi ETF Stoxx Europe 600 UCITSC6E134,66-1,17%134,0017:35:59 
 Lyxor UCITS iBoxx USD Treasuries 1-3Y DRLYUS13100,210,00%0,13K05/03 
 Lyxor Smart Cash - UCITS C-GBPLYSMG1.172,400,00%0,13K17:35:59 
 UBS ETF Barclays Capital US 7-10Y Treasury Bond USUT7USA38,40+0,23%0,13K17:35:59 
 Invesco Consumer Discretionary S&P US Select SectoXLYS710,40-2,44%127,0007/03 
 UBS ETF MSCI EMU UCITS EUR A-disEMUCHA170,80-0,30%0,13K07/03 
 UBS MSCI Switzerland hedged A-dis EURSWEUAH29,70+0,30%124,0017:35:59 
 Amundi MSCI World UCITSCW8E538,40-1,03%123,0017:35:59 
 SPDR MSCI Europe Utilities UCITSSTUX166,38+1,65%121,0017:35:59 
 UBS Factor MSCI EMU Prime Value U EUR AdEPVLD21,09-0,09%0,12K17:35:59 
 Amundi MSCI India UCITSCI2E865,700,00%0,12K03/03 
 Lyxor Portfolio Strategy Defensiv UCITS ETF (VermoCBVSD125,04-0,78%0,12K07/03 
 iShares MSCI Canada ETF USDCSCA294,65-0,08%0,12K17:35:59 
 Global X Cybersecurity UCITS USD AccBUGU12,67-2,54%117,0017:35:59 
 Xtrackers Future Mobility UCITSXMOV99,47+1,50%115,0017:35:59 
 SPDR MSCI USA Value UCITSUVAL53,48-0,72%0,11K17:35:59 
 Carbon Transition Global Equity UCITSJPCT41,87+2,00%0,11K05/03 
 UBS plc MSCI USA Select Factor Mix hedged to CHF AUSMUFS23,55+1,07%0,11K17:35:59 
 WisdomTree Emerging Markets ex-State-Owned EnterprXSOE21,57+1,84%0,11K07/03 
 SPDR MSCI Europe Value UCITS ETF EUR AccEVAL53,36-1,00%108,0017:35:59 
 iShares Core GBP Corporate Bond UCITSSLXX122,38+0,11%0,11K17:35:59 
 UBS Global Gender Equality UCITS Hedged A Acc USDGENDEW25,580,00%0,11K07/03 
 Tabula US Enhanced Infla UCITS CHF HTINCH98,110,00%105,0004/03 
 iShares Electric Vehicles and Driving Technology UECAR7,46-0,93%0,10K17:35:59 
 PIMCO Euro Short Maturity Source EUR AccumulationPJSR104,06+0,01%0,10K04/03 
 iShares € Corp Bond 1-5yr UCITS EUR (Dist)SE15101,100,00%0,10K04/03 
 WisdomTree Ethereum CryptocurrencyETHWEUR20,80+6,83%100,0006/03 
 db x-trackers MSCI Mexico UCITS DR 1CXMEX5,000,00%0,10K17:35:59 
 L&G Longer Dated All Commodities UCITSCOMF21,48+0,33%98,0017:35:59 
 UBS plc MSCI USA Select Factor Mix hedged to EUR AUSMUFE25,500,00%0,10K07/03 
 21Shares Binance BNBABNB37,74-7,55%0,10K17:35:59 
 UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCUPVLE29,22+0,07%0,10K06/03 
 Vanguard ESG Global All Cap UCITS (USD) DistributiV3AL5,35-2,19%0,10K17:35:59 
 iShares Core Euro Corporate Bond UCITSIEAC113,68+0,26%94,0017:35:59 
 Source MSCI EuropeMXEU362,80-1,64%0,09K17:35:59 
 Lyxor MSCI Emerging Markets UCITS Acc USDLYLEM13,86-0,93%92,0017:35:59 
 Invesco FTSE RAFI Emerging Markets UCITSPSDE9,60+0,10%0,09K17:35:59 
 db x-trackers II iBoxx Global Hedged CHFXG7G90,200,00%0,09K17:35:59 
 UBS plc MSCI ACWI SF hedged USD A-UkdisACUUKD233,350,00%0,09K07/03 
 Xtrackers World Net Zero Pathway Paris Aligned UCIXNZW45,200,00%0,09K07/03 
 PIMCO Short-Term High Yield Corporate Bond Source STHC119,22-0,65%0,09K07/03 
 Global X Copper Miners UCITS USD AccCOPX25,79-2,64%80,0017:35:59 
 Invesco Physical BitcoinBTIC80,52-6,31%80,0017:35:59 
 WisdomTree Crypto MarketBLOCEUR7,120,00%0,08K06/03 
 SPDR S&P Emerging Markets Dividend AristocratsEMDV12,86-0,39%0,08K17:35:59 
 UBS(Lux)Fund Solutions – MSCI Japan Socially RespoJPSRU24,95-1,93%0,08K07/03 
 Invesco Euro Corporate Bond UCITSPSFE18,56+0,43%77,0017:35:59 
 Raiffeisen Solid Gold Ounces A CHFRGLDO2.424,00-0,31%0,08K17:35:59 
 ZKB Gold AAH GBPZGLDHG1.530,60-0,29%74,0017:35:59 
 iShares MSCI UK Small Cap UCITSCSUKS227,25+0,13%0,07K05/03 
 UBS plc Bloomberg Commodity SF A-acc CHFDCCHAS51,38+0,51%0,07K17:35:59 
 iShares MSCI World Islamic UCITSISWD47,14-0,92%0,07K17:35:59 
 15 FiCAS Active CryptoBTCA226,95-10,21%70,0007/03 
 UBS (Irl) Fund Solutions plc € US Equity DefensiveSPXCC178,34-1,39%0,06K17:35:59 
 Invesco US Treasury Bond 7-10 Year UCITS ETF USD DTREX35,85+0,08%63,0017:35:59 
 iShares USD Ultrashort Bond UCITSERND88,91+0,36%63,0017:35:59 
 iShares STOXX Europe 600 Telecommunications UCITSSXKPEX24,350,00%0,06K03/03 
 BNP Paribas Easy Stoxx Europe 600ETZ17,45-1,30%60,0017:35:59 
 iShares Emerging Markets Local Government Bond UCIIEML37,91-0,55%60,0017:35:59 
 UBS plc MSCI ACWI SF hedged A-UkdisACCUKD160,72-2,30%0,06K17:35:59 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUS14,78+0,14%57,0017:35:59 
 iShares FTSE 250 UCITSBRMIDD21,22-0,75%0,05K07/03 
 Market Access NYSE Arca Gold BUGSMAGB134,38-0,34%0,05K17:35:59 
 Ossiam Shiller Barclays Cape® US Sector Value TR HCAPH1.098,40-0,78%52,0017:35:59 
 HSBC MSCI EUROPE UCITSHMEUS18,98-0,42%0,05K17:35:59 
 iShares $ Development Bank Bonds UCITS (Acc)DDBB5,23-0,19%51,0017:35:59 
 JPM EUR Ultra Short Income UCITSJEST106,81+0,01%0,05K04/03 
 Market Access Rogers International Commodity IndexMRIC31,26+0,68%0,05K17:35:59 
 Raiffeisen Solid Gold Ounces A Inc USDRGLDOU2.785,50-0,36%0,05K17:35:59 
 SPDR MSCI World Utilities UCITS USD AccWUTI54,35+0,52%46,0007/03 
 Invesco US High Yield Fallen Angels UCITSHYFA21,680,00%0,05K06/03 
 UBS(Lux)Fund Solutions – MSCI Japan Socially RespoJPSRA2.338,00-1,58%42,0017:35:59 
 UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ACWISD169,460,00%0,04K06/03 
 UBS Palladium USD A-disPLUSA89,62-0,46%0,04K17:35:59 
 BNP Paribas Easy S&P 500 CESD22,91-0,39%40,0007/03 
 BNP Paribas Easy S&P 500 HESDD20,64-1,85%0,04K17:35:59 
 SPDR MSCI Europe Health Care UCITSSTWX211,80-2,80%0,04K17:35:59 
 Source Utilities S&P US Select Sector UCITSXLUS547,70+1,56%38,0017:35:59 
 UBS plc MSCI USA SF A-accMUUSAS162,94-0,61%0,04K17:35:59 
 db x-trackers FTSE Vietnam UCITS 1CXFVT22,82+1,78%35,0007/03 
 Invesco Global Buyback Achievers UCITSBUYB57,70+0,23%0,03K07/03 
 UBS Platinum A-disPTCHA80,99+0,61%0,03K17:35:59 
 VanEck Vectors European Equal WeightTEET79,250,00%0,03K06/03 
 SPDR MSCI Europe Small Cap UCITSSMCX303,05-0,79%30,0017:35:59 
 UBS (Irl) Fund Solutions plc € Euro Equity DefensiE50CC149,12-1,51%30,0017:35:59 
 UBS - FTSE 100 UCITS GBP A-dis100CHA91,52-1,01%0,03K17:35:59 
 Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF AccLYAEJ74,00-1,91%0,03K17:35:59 
 Global X Cloud Computing UCITS USD AccCLOU10,040,00%0,03K05/03 
 UBS (Irl) Fund Solutions plc - CMCI Ex-AgricultureCCXAS159,40+0,34%28,0007/03 
 iShares EURO STOXX Mid UCITSDJMC70,56+0,87%27,0006/03 
 Amundi ETF MSCI Europe Ex Switzerland UCITSCS9329,50-0,92%27,0017:35:59 
 Lyxor Index Fund - Lyxor MSCI Digital Economy ESG EBUY16,75-1,00%0,03K17:35:59 
 Lyxor UCITS Stoxx Europe 600 Basic ResourcesLYBRE89,05-1,57%0,03K17:35:59 
 Invesco MSCI World UCITSMXWO114,54-1,05%25,0017:35:59 
 SPDR Dow Jones Global Real Estate UCITS ETF USD CaGLRA17,40-2,14%0,02K17:35:59 
 iShares $ Corp Bond ESG UCITS ETF USD AccSUOA5,01-0,20%0,02K17:35:59 
 Amundi STOXX Europe 600 Energy ESG Screened UCITS ENRGG58,280,00%0,02K05/03 
 SPDR MSCI Europe Energy UCITSSTNX185,30+0,94%0,02K17:35:59 
 UBS Irl plc Solactive Global Pure Gold Miners A-diGGMCHY21,47-0,42%18,0017:35:59 
 Lyxor UCITS Stoxx Europe 600 Health CareLYHLT154,32-0,36%0,02K06/03 
 Vanguard FTSE Developed Asia Pacific ex Japan UCITVAPU26,62-2,21%0,02K07/03 
 iShares UK Dividend UCITSIUKD8,94+0,45%0,02K17:35:59 
 Lyxor New Energy UCITS ETF DistLYNRJ24,00+0,21%0,02K07/03 
 Health Care S&P US Sector SourceXLVS726,200,00%0,01K17:35:59 
 PIMCO Short-Term High Yield Corporate Bond Source STHY94,67-0,08%13,0017:35:59 
 iShares Edge MSCI World Multifactor Hedged AccDMFC7,70-2,04%0,01K17:35:59 
 Lyxor MSCI World Financials TR CLYFINW341,40-1,32%12,0017:35:59 
 WisdomTree Crypto AltcoinsWALTEUR3,81-11,40%0,01K17:35:59 
 SPDR MSCI Europe Technology UCITSSTKX125,86-4,13%0,01K17:35:59 
 iShares FTSE MIB GBPCSMIB179,98+0,95%0,01K17:35:59 
 Amundi Index Solutions - Amundi JPX-Nikkei 400 UCIJPHC137,880,00%0,01K06/03 
 PowerShares EURO STOXX High Dividend Low VolatilitEUHD27,26+5,17%0,01K07/03 
 iShares Global Corporate Bond UCITSCORP89,09+0,21%10,0007/03 
 Invesco Solar Energy UCITSSOLR17,42+1,81%0,01K17:35:59 
 Xtrackers DAX Income UCITS 2C USD HedgedXDUD37,83-1,25%0,01K17:35:59 
 Amundi ETF MSCI China UCITSCC1USD287,60+1,68%0,01K07/03 
 Fidelity US Quality Income AccFUSA12,68+0,32%0,01K17:35:59 
 Invesco Markets II plc - Invesco MSCI Japan ESG UnESGJ46,89+0,24%0,01K07/03 
 Franklin Emerging Markets UCITSFLXECHF24,41+0,29%0,01K17:35:59 
 Raiffeisen Solid Gold Ounces H CHFRGLDOH1.800,60-0,09%0,01K17:35:59 
 Invesco Morningstar US Energy Infrastructure MLP UMLPS138,60+0,06%8,0017:35:59 
 iShares $ Emerging Markets Corporate Bond UCITSEMCR81,670,00%0,01K03/03 
 L&G Gold Mining UCITSAUCO42,180,00%0,01K03/03 
 HSBC MSCI Taiwan UCITS CappedHTWN74,99-2,84%0,01K17:35:59 
 WisdomTree US Equity Income UCITSDHS22,81-0,78%0,01K17:35:59 
 iShares Global Government Bond UCITSIGLO78,39-0,23%5,0017:35:59 
 SPDR MSCI Europe Consumer Discretionary UCITSSTRX168,90-0,88%0,01K17:35:59 
 Amundi ETF MSCI World Ex Europe UCITSCE8E607,30-2,79%0,01K06/03 
 SPDR Barclays Cap US Treasury BondTRSY85,12-1,24%0,00K07/03 
 Amundi ETF MSCI India UCITSCI2USD892,500,00%0,00K04/03 
 Amundi MSCI Water ESG Screened UCITS DistLYWAT66,90+0,57%4,0017:35:59 
 iShares MSCI Mexico Capped USDCSMXCP142,70+1,57%3,0007/03 
 SPDR MSCI Europe UCITSEROX325,55+3,02%3,0006/03 
 WisdomTree US Quality Dividend Growth UCITS - USDDGRW41,67-1,42%3,0017:35:59 
 ZKB Gold AA GBPZGLDGB2.109,50-0,33%3,0017:35:59 
 UBS Irl MSCI USA Select Factor Mix UCITS USD A-disUSFMDC30,720,00%0,00K05/03 
 HSBC MSCI Indonesia UCITSHIDR61,550,00%0,00K06/03 
 Amundi ETF MSCI Nordic UCITSCN1673,20-1,17%2,0005/03 
 iShares EURO STOXX Small UCITSDJSC42,63+2,75%2,0007/03 
 UBS Global Gender Equality UCITS Hedged A Acc EURGENDEE23,39-1,27%0,00K04/03 
 WisdomTree Crypto MarketBLOC6,87-7,66%1,0017:35:59 
 db x-trackers S&P Global Infrastructure UCITS 1CXSGI55,58-0,14%0,00K06/03 
 Raiffeisen Solid Gold CHF HedgedRGLDSH5.735,0-0,28%0,00K06/03 
 PIMCO EM Advantage Local Bond EUREMLI62,98+0,96%0,00K07/03 
 L&G Pharma Breakthrough UCITSBIOTC9,54-1,75%1,0017:35:59 
 UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ACEUKD191,88-1,33%0,00K17:35:59 
 UBS MSCI Switzerland 20/35 A-UKdisSW2UKD19,91-0,95%1,0007/03 
 Lyxor 1 STOXX Europe 600 UCITSCB1EU652,78-1,25%1,0017:35:59 
 iShares Italy Government Bond UCITSIITB151,570,00%0,00K04/03 
 Invesco MSCI Emerging Markets UCITSMXFS54,410,00%1,0006/03 
 WisdomTree Europe Equity UCITS ETF - EUR AccHEDF24,930,00%025/07 
 UBS ETF Barclays Capital US 1-3Y Treasury Bond USDUT1USA24,180,00%028/02 
 Fidelity Sustainable Research Enhanced Pacific ex-FPXR5,920,00%012/12 
 Lyxor US Treasury 3-7Y (DR) UCITSLYUS37107,410,00%026/02 
 Franklin Global Equity SRI UCITSFLXGCHF37,020,00%021/02 
 iShares $ Development Bank Bonds UCITS CHF Hedged IDBB4,330,00%007/02 
 iShares Euro Corporate Bond ex-Financials 1-5Yr UCEEX5106,580,00%026/02 
 iShares Global AAA-AA Govt BndIAAA75,350,00%018/02 
 iShares EUR Corp Bond ex-Financials GBPIEXF103,100,00%007/02 
 Fidelity Sustainable Research Enhanced US Equity UFUSRCHF7,830,00%005/08 
 BetaBuilders US Equity UCITS USD AccBBUS57,000,00%030/01 
 Lyxor Portfolio Strategy Offensiv UCITS ETF (VermoCBVSO152,900,00%018/02 
 Lyxor EUR 2-10 Inflation Expectations C-EURINFL115,580,00%006/02 
 Lyxor Portfolio Strategy Offensiv UCITS ETF (VermoCBVSOE.162,940,00%021/02 
 WisdomTree US Quality Dividend Growth UCITS ETF - DGRA48,860,00%027/02 
 Invesco FTSE RAFI Europe UCITSPEF12,300,00%020/02 
 L&G ESG China CNY Bond UCITSDRGN8,820,00%006/01 
 Fidelity Sustainable Research Enhanced US Equity UFUSR10,590,00%026/02 
 UBS (Irl) plc - MSCI Australia UCITS (hedged to GBAUHGBA25,240,00%021/02 
 Amundi S&P Global LuxuryLUXU231,900,00%025/02 
 Rize Digital Payments Economy UCITS A USD AccumulaPMNT3,170,00%025/06 
 iShares Euro Corporate Bond Interest Rate Hedged UIRCP92,950,00%019/02 
 Goldman Sachs Access China Government Bond UCITS ECBND53,430,00%027/02 
 AuAg ESG Gold Mining UCITSESGO7,550,00%026/02 
 Lyxor Index Fund - Lyxor ESG USD High Yield (DR) UUSHYC9,930,00%028/02 
 Rize Environmental Impact 100 UCITSENVR4,240,00%028/02 
 Franklin Global Equity SRI UCITSFLXG41,150,00%021/02 
 Fidelity Global Quality Income IncFGQD9,140,00%007/02 
 Franklin FTSE Brazil UCITSFLXBE22,300,00%028/02 
 iShares US Mortgage Backed SecIMBS4,070,00%018/02 
 Lyxor Green Bond DR C-EURCLIM45,240,00%013/01 
 iShares Edge MSCI Europe MF GBpIFSE10,340,00%020/02 
 UBS (Irl) Fund Solutions plc - CMCI Ex-AgricultureCCXAG139,060,00%002/09 
 Amundi ETF Global Emerging Bond Markit iBoxx UCITSAGEB137,970,00%013/02 
 HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITSHPAE22,990,00%017/12 
 SPDR Bloomberg Barclays Emerging Markets Local BonEMDL49,410,00%007/02 
 Xtrackers MSCI EMU ESG UCITS 1CXZEZ76,090,00%011/02 
 UBS ETF - J.P. Morgan USD Emerging Markets IG ESG ESGEMD13,130,00%005/02 
 iShares $ Corp Bond SRI 0-3yr UCITS ETF EUR HedgedIU0E5,230,00%018/12 
 Raiffeisen Solid Gold A USDRGLDS8.565,00,00%028/02 
 Lyxor Core Global Inflation-Linked 1-10Y Bond (DR)GIST9,880,00%014/02 
 BNP Paribas Easy Equity Low Vol Europe UCITS ETF CEVOE173,120,00%015/05 
 PIMCO Low Duration Euro Corporate Bond Source IncoLDCE101,580,00%023/12 
 UBS MSCI EMU A-disEUGBPD14,780,00%012/02 
 UBS(Lux)Fund Solutions – MSCI EMU Socially ResponsEUSRU29,770,00%027/02 
 WisdomTree Emerging Markets SmallCap Dividend UCITWTDGSE17,260,00%028/02 
 Fidelity Sustainable Research Enhanced Emerging MaFEMRCHF4,200,00%028/02 
 UBS JPMorgan USD EM Diversified Bond 1-5 A-disSHEMB10,750,00%021/02 
 Invesco US Treasury Bond UCITS GBP Hdg DistTRGB33,130,00%019/02 
 Lyxor UCITS MSCI Korea C-EURLYKRWU.61,520,00%025/02 
 SPDR MSCI EMU UCITSEURO75,210,00%005/02 
 UBS (Irl) plc MSCI USA ESG Universal Low Carbon SeUSESGA19,850,00%030/01 
 Amundi MSCI USA 2CU2USD754,400,00%018/02 
 JPM BetaBuilders US Treasury Bond 1-3 yr - USDJU13111,090,00%016/12 
 UBS (Irl) plc - Global Gender Equality UCITS HedgeGENDEG22,990,00%025/02 
 BNP Paribas Easy Stoxx Europe 600 HETZD15,770,00%020/02 
 Franklin Liberty Euro Short Maturity UCITS ETF EURFLESEUR26,040,00%020/02 
 HSBC Japan Sustainable Equity UCITSHSJD18,500,00%018/02 
 L&G ESG USD Corporate Bond UCITSUSDC7,660,00%020/01 
 PIMCO Low Duration US Corp Bond Source IncLDCU100,550,00%024/02 
 VanEck Vectors Emerging Markets High Yield Bond UCHYEM112,180,00%026/02 
 WisdomTree PolkadotDOTW2,760,00%003/02 
 WisdomTree PolkadotDOTWCHF2,520,00%003/02 
 SPDR Barclays Cap Euro Government BondGOVY53,450,00%026/02 
 Lyxor Index Fund - Lyxor MSCI World Catholic PrincCATHP31,860,00%027/02 
 HSBC Asia Pacific Ex Japan Sustainable Equity UCITHSXD17,390,00%028/02 
 UBS (Irl) plc - MSCI Europe Climate Paris Aligned EURPA16,250,00%019/02 
 WisdomTree Europe SmallCap Dividend UCITS ETF - AcDFEA21,140,00%019/02 
 Invesco AT1 Capital Bond GBP Hedged DistAT1S34,810,00%011/12 
 SPDR BofA Merrill Lynch 0-5 EM Govt BondEMH525,050,00%015/01 
 iShares Euro Corporate Bond BBB UKIEBB4,850,00%017/02 
 SPDR Euro Stoxx Low Volatility UCITSELOW45,840,00%016/12 
 SPDR FTSE UK All Share UCITS ETF GBP (Dist)FTAD6,540,00%028/02 
 SPDR Bloomberg Barclays Emerging Markets Local BonEMDA28,210,00%019/02 
 Invesco Variable Rate Preferred Shares UCITSVRPS39,600,00%029/10 
 Invesco USD Corporate Bond UCITSPUIG18,360,00%020/02 
 JPMorgan ETFs (Ireland) ICAV - USD Emerging MarketJMBE89,290,00%008/11 
 UBS (Irl) Fund Solutions plc - Bloomberg CommodityBCCMG14,500,00%017/02 
 iShares $ Corp Bond 0-3yr ESG UCITS GBP Hedged (DiSGSU4,750,00%006/12 
 Franklin Emerging Markets UCITSFLXE28,260,00%011/02 
 Invesco US Treasury Bond 7 10 Year UCITS EUR HedgeTRXE30,380,00%010/01 
 HSBC MSCI USA CLIMATE PARIS ALIGNED UCITSHPAU43,080,00%007/02 
 Source Consumer Staples S&P US Select SectorXLPS712,900,00%027/02 
 Invesco FTSE Emerging Markets High Dividend Low VoEMHD22,950,00%028/02 
 WisdomTree Europe Equity Income UCITS ETF AccEEIA18,770,00%025/11 
 BNP Paribas Easy Equity Low Vol Europe UCITS ETF DVLED149,040,00%020/09 
 PowerShares Preferred Shares UCITS EUR Hedged DistPRFE13,730,00%021/02 
 SPDR S&P 500 Low Volatility UCITSLOWV72,830,00%007/02 
 SPDR S&P UK Dividend AristocratsUKDV12,810,00%028/02 
 Xtrackers MSCI USA UCITS ETF 1CXD9U2X.131,560,00%006/12 
 BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped EEA8,550,00%012/02 
 Amundi JPX-Nikkei 400 JPYJPNY30.075,000,00%020/02 
 db x-trackers MSCI Canada UCITS 1CXCAN80,170,00%005/02 
 Fidelity Sustainable Research Enhanced Emerging MaFEMR4,650,00%028/02 
 Lyxor MSCI Pacific Ex Japan UCITS - D-USDPAXJ88,770,00%025/02 
 Ind. S&P US Sel Sector SourceXLIS740,000,00%028/02 
 iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)SUSU5,040,00%028/02 
 Amundi ETF MSCI Switzerland UCITSCSWE12,180,00%028/02 
 BNP Paribas Easy Equity Dividend Europe UCITS ETF EDEU143,680,00%013/02 
 Fidelity Sustainable Research Enhanced Europe EquiFEUR8,000,00%008/11 
 Ossiam US Minimum Variance NR UCITS 1CSPMV270,850,00%018/04 
 BNP Paribas Easy EURO STOXX 50 DETBB12,840,00%002/04 
 HAN-GINS Innovative Technologies UCITS ETF - AccumITEK12,730,00%028/02 
 Invesco AT1 Capital Bond CHF Hedged AccAT1C42,100,00%019/02 
 Lyxor UCITS Japan (Topix) D-EURJPNC160,120,00%019/02 
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