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Швейцария - ETF

 
Биржевые Индексные Фонды -Швейцария. Будьте в курсе текущих данных по акциям, сырьевым товарам, валюте, облигациям или биржевым индексным фондам выбранной страны, включая биржевой символ, последнюю цену, дневной максимум, минимум и процент изменения по каждому индексу. Нажмите на ссылку по отдельным индексам для технических графиков и дополнительной информации.
Все страны Америка Европа Азия/Тих. океан Бл. Восток Африка

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 НазваниеТикерЦенаИзм. %ОбъёмВремя
 iShares MSCI USA ESG Screened UCITS AccSASU13,00+0,54%492,47K18:35:59 
 iShares MSCI China UCITS ETF USD AccICHN5,81+1,57%481,60K18:35:59 
 iShares US Aggregate Bond AccIUAA4,400,00%245,52K11/07 
 UBS MSCI Switzerland A-dis CHFSWICHA21,15+0,19%219,27K18:35:59 
 ZKB Silver AA CHFZSIL87,91-0,05%161,95K18:35:59 
 Lyxor UCITS Daily ShortDAX x2 C-EURLYDSD0,5370,00%144,35K17/07 
 21Shares CardanoAADA15,11+2,44%143,92K18:35:59 
 iShares Core Corp Bond UCITS CHF Hdg AccIECH4,65-0,21%139,14K18:35:59 
 UBS SXI Real Estate A-dis CHFSRECHA10,16-0,29%138,06K18:35:59 
 UBS MSCI Emerging Markets UCITS USD A-accEMMUSC13,48+0,30%94,97K18:35:59 
 iShares S&P 500 USD Health CareIUHC10,55-0,19%93,30K18:35:59 
 iShares Global Aggregate Bond UCITS CHF Hedged AcISAGGS4,560,00%85,98K18:35:59 
 iShares JP Morgan USD EM Bond UCITSEMBC2,95+0,68%74,53K18:35:59 
 Amun Ripple AXRPAXRP93,60+4,69%72,35K18:35:59 
 21Shares PolkadotADOT2,15+2,87%72,29K18:35:59 
 UBS MSCI EM Socially Responsible A-disMSRUSA16,18+0,87%69,61K18:35:59 
 iShares J.P. Morgan $ EM Bond AccJPEA4,830,00%63,00K17/07 
 UBS MSCI EMU A-accEMUAA34,90-0,14%56,65K18:35:59 
 UBS(Lux)Fund Solutions – MSCI EMU UCITS(hedged CHFEMUCHF23,70-0,42%55,80K18:35:59 
 iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)SLMA9,36+0,86%55,57K18:35:59 
 iShares Core SPI CHFCHSPI146,04+0,27%53,17K18:35:59 
 iShares Global Aggregate Bond ESG UCITS CHF HedgedSHIR4,29+0,23%51,52K17/07 
 UBS (IRL) Plc – MSCI ACWI ESG Universal Low CarbonAWESG15,98-0,44%50,39K18:35:59 
 CoinShares Physical Ethereum (ETH)ETHEUSD109,84+7,69%49,62K18:35:59 
 UBS MSCI ACWI ESG Universal UCITS Hedged A Acc USDAWESGW25,73+0,12%48,97K18:35:59 
 MSCI Japan UCITS(JPY)A-accJPNA3.750,50-0,54%47,56K18:35:59 
 UBS(Lux)Fund Solutions – Bloomberg US Liquid CorpoCBUS5A18,46-0,11%47,30K18:35:59 
 iShares Core MSCI Emerging Markets IMI UCITSEIMI40,35+0,50%46,68K18:35:59 
 WisdomTree Ethereum CryptocurrencyETHW35,59+5,51%45,28K18:35:59 
 UBS (Irl) plc - S&P 500 UCITS (hedged to CHF) A-acSP500S5,77+0,17%43,93K18:35:59 
 21Shares Avalanche ETPAVAXUSD4,36+3,57%40,88K18:35:59 
 HSBC Hang Seng TechHSTE7,82+3,71%39,80K18:35:59 
 iShares MSCI Global Semiconductors UCITS USD AccSEMI8,46-0,35%39,59K18:35:59 
 iShares USD Treasury Bond 1-3yr UCITS CHF Hedged (IBTC4,64-0,21%39,59K18:35:59 
 iShares $ Treasury Bond 20+yr UCITS CHF Hedged (DiDTLC2,620,00%39,45K18:35:59 
 UBS (CH) - SPI® ESG (CHF) A-accSPISI16,42+0,31%38,63K18:35:59 
 UBS(Lux)Fund Solutions – MSCI United Kingdom UCITSUKCHF15,75+0,13%38,11K18:35:59 
 UBS ETF Barclays Euro Area Liquid Corporates 1-5 YCBEU513,43+0,07%37,85K18:35:59 
 iShares EURO STOXX Banks 30-15 UCITSSX7EEX19,74+0,56%37,60K18:35:59 
 21Shares Crypto Basket IndexHODL22,57+1,62%36,98K18:35:59 
 Franklin FTSE Korea UCITSFLXKE38,20-0,34%36,71K16/07 
 iShares Automation & Robotics UCITS USD (Acc)RBOT15,41+0,06%36,45K18:35:59 
 UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-accSW2CHB28,07+0,21%36,41K18:35:59 
 iShares Swiss Dividend CHFCHDVD165,90+0,44%34,80K18:35:59 
 iShares STOXX Europe 600 Banks UCITSSX7PEX27,27-0,07%34,69K17/07 
 iShares Core S&P 500 UCITS USD DistIUSA62,69+0,11%34,25K18:35:59 
 iShares S&P 500 USD Info TechIUIT37,65-0,34%33,44K18:35:59 
 UBS MSCI ACWI ESG Universal UCITS Hedged A Acc CHFAWESGS18,13+0,06%31,94K18:35:59 
 iShares Core MSCI World UCITSSWDA119,16+0,22%31,85K18:35:59 
 iShares S&P 500 USD FinancialsIUFS15,37+0,52%31,67K18:35:59 
 iShares USD Treasury Bond 7-10yr UCITS CHF Hedged IDTC4,080,00%31,63K18:35:59 
 Amundi MSCI Switzerland CHFCSWCHF10,96+0,27%31,00K18:35:59 
 iShares Global Corp Bond UCITS USD Hedged (Acc)CRPU5,99+0,50%30,92K16/07 
 Xtrackers ESG MSCI Japan UCITS 1C EURXZMJJPY3.649,00-0,49%30,54K18:35:59 
 iShares Global Aggregate Bond Hedged AccAGGH4,87+0,41%30,40K18:35:59 
 iShares MSCI World SRI UCITS USD Hedged (Dist)SUWU7,980,00%29,28K15/07 
 iShares Core € Govt Bond UCITS CHF Hedged AccIEGC4,17-0,24%29,10K18:35:59 
 Invesco S&P 500 UCITS ETF B DisSPXD58,41+0,46%29,02K18:35:59 
 UBS(Lux)Fund Solutions – MSCI Europe UCITS(hedged EURCHA4,52-0,22%28,47K18:35:59 
 iShares $ Treasury Bond 0-1yr UCITS AccIB01116,59+0,02%28,46K18:35:59 
 21Shares Bitcoin ETPABTC39,56-0,35%28,31K18:35:59 
 21Shares EthereumAETH39,10+4,10%27,92K18:35:59 
 db x-trackers MSCI Mexico UCITS DR 1CXMEX5,480,00%27,48K16/07 
 iShares Ageing Population AccAGED8,54+0,59%26,91K18:35:59 
 iShares EURO Dividend UCITSIDVY20,55+0,20%26,83K18:35:59 
 UBS plc Bloomberg Commodity SF A-acc EURDCEUAS55,78+1,31%26,69K18:35:59 
 Vanguard Funds PLC - Vanguard ESG Global CorporateV3GH3,82-0,26%26,60K17/07 
 UBS CH SXI Real Estate A-disSRFCHA38,54+0,18%26,59K18:35:59 
 iShares Global Corp Bond UCITS CHF Hdg AccCORC4,66-0,21%26,17K18:35:59 
 UBS Irl plc - Global Gender Equality UCITS A AccGENDER22,60+0,58%25,15K18:35:59 
 21Shares SolanaASOL115,72+1,60%25,12K18:35:59 
 UBS ETF Barclays US Liquid Corporates UCITS hedgedCBUSE17,250,00%24,37K18:35:59 
 SPDR FTSE UK All Share UCITS ETF GBP (Dist)FTAD6,340,00%24,21K17/07 
 UBS ETF - MSCI Europe UCITS ETF (hedged to EUR) A-EUEUA17,22+0,29%24,13K18:35:59 
 UBS SPI CHF A-disSPICHA78,63+0,14%23,79K18:35:59 
 iShares MSCI EM IMI Screened UCITS USD (Acc)SAEM7,75+0,91%23,60K18:35:59 
 UBS (CH) – Gold (USD) A-disAUUSI107,32+0,49%23,29K18:35:59 
 iShares J.P. Morgan ESG $ EM Bond UCITS CHF HedgedCMES4,350,00%22,88K18:35:59 
 UBS (CH) – Gold (USD) A-disAUUSIC.85,98+0,07%22,36K18:35:59 
 iShares Glb High Yld Corp Bd UCITS CHF Hdg AccHYLC5,510,00%22,22K18:35:59 
 iShares MSCI Japan SRI Acc Share ClassSUJP7,520,00%21,75K18:35:59 
 Amundi MSCI Brazil UCITS ETF AccLYRIO121,18+0,19%21,55K18:35:59 
 UBS MSCI UK A-accUKGBPB35,49+0,17%21,16K18:35:59 
 WisdomTree Physical BitcoinBTCW28,20-0,63%21,06K18:35:59 
 iShares USD Corp Bond UCITS CHF Hedged AccLQCE4,420,00%20,72K18:35:59 
 Lyxor Green Bond (DR) UCITS - Monthly Hedged C-CHFKLMF8,060,00%20,33K16/07 
 iShares $ Corp Bond 0-3yr ESG UCITS CHF Hedged AccIU0C4,830,00%19,83K18:35:59 
 iShares Core CHF Corp Bond CHFCHCORP97,02+0,20%19,48K18:35:59 
 iShares High Yield Corp Bond ESG UCITS EUR (Acc)EHYA5,700,00%19,37K16/07 
 iShares Core FTSE 100 UCITS ETF GBP (Dist)ISF9,42-0,21%19,08K18:35:59 
 iShares MSCI World Information Technology Sector UWITS15,50+0,39%18,95K18:35:59 
 iShares Global Clean Energy UCITS USD (Dist)INRG7,86+1,03%18,93K18:35:59 
 UBS Irl plc MSCI USA A-accUSAUSW36,61+0,05%18,31K18:35:59 
 WisdomTree Crypto AltcoinsWALT5,95+6,25%18,29K18:35:59 
 iShares MSCI EM UCITS ETF USD (Acc)SEMA46,38+1,07%18,28K18:35:59 
 iShares $ Treasury Bond 1-3 AccIBTA4,64+0,87%17,82K17/07 
 Lyxor Core Global Inflation-Linked 1-10Y Bond (DR)GIST9,32+0,76%17,70K17/07 
 iShares € Corp Bond 0-3yr ESG UCITS CHF Hedged (AcIE0C5,170,00%17,00K17/07 
 UBS ETF - Sustainable Development Bank Bonds UCITSMDBC9,37+0,11%16,94K18:35:59 
 iShares FTSE 250 UCITSBRMIDD21,80+0,74%16,28K17/07 
 iShares S&P 500 USD EnergyISIUES8,86+0,23%16,21K18:35:59 
 Amundi S&P 500 UCITS ETF C USD500USD124,56+0,57%16,18K18:35:59 
 UBS Barclays US Liquid Corp USDCBUS15,00+0,27%16,14K18:35:59 
 UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedgedCHEUR16,60+0,42%15,70K17/07 
 UBS Bloomberg Barclays TIPS 1-10 hedged A-acc EURTIP1E11,87+0,34%15,53K18:35:59 
 Vanguard USD Treasury Bond UCITS USD AccumulationVUTATR20,98+0,14%15,49K15/07 
 Lyxor MSCI India UCITS Acc USDLYINR33,03-0,78%15,37K18:35:59 
 UBS Bloomberg Barclays TIPS 1-10 A-accTIP1A15,79+0,06%15,09K18:35:59 
 UBS(Lux)Fund Solutions - Bloomberg MSCI Global LiqCORPSC10,75+0,56%14,90K18:35:59 
 Amundi ETF Euro Stoxx 50 UCITSC50139,94+0,32%14,56K18:35:59 
 iShares MSCI World SRI UCITS EUR Hedged (Dist)SESW7,28+0,55%14,47K18:35:59 
 Vanguard S&P 500 UCITS USD IncVUSA95,44-0,46%14,45K18:35:59 
 HSBC Emerging Market Sustainable Equity UCITSHSEM17,83+1,25%14,43K18:35:59 
 Invesco EQQQ NASDAQ-100 UCITSEQQQ564,20+0,11%14,30K18:35:59 
 VanEck Vectors Rare Earth and Strategic Metals UCIREMX7,81+3,31%14,20K18:35:59 
 iShares MSCI EM ex China UCITS USD AccEXCH5,99+0,17%14,19K18:35:59 
 iShares S&P 500 CHF HedgedISIUSC95,20+0,17%14,13K18:27:32 
 iShares S&P 500 Industrials Sector AccIUIS12,530,00%14,07K11/07 
 UBS Barclays US Liquid Corp 1-5 hedged CHFCBUS5S13,21+0,23%13,70K18:35:59 
 UBS (Irl) plc - MSCI Australia UCITS (AUD) A-disAUSAUY40,04+1,39%13,60K18:35:59 
 iShares MSCI World SRI UCITS CHF Hedged (Dist)SCWS6,84+0,88%13,41K18:35:59 
 iShares Swiss Domestic Govt Bond 3-7 CHFCSBGC774,58-0,08%13,39K18:35:59 
 iShares USD Treasury Bond 20+Yr DEIDTL3,14-0,32%13,26K18:35:59 
 WisdomTree SolanaSOLW24,44+3,30%13,13K18:35:59 
 WisdomTree PolkadotDOTW2,33+5,44%13,00K16/07 
 iShares S&P SmallCap 600 UCITSIDP690,71-0,32%12,83K18:35:59 
 iShares Edge MSCI World Minimum Volatility UCITS CMVSH7,24+0,42%12,50K18:35:59 
 iShares Core EURO STOXX 50 ETF EURCSSX5E203,20-0,34%12,43K18:35:59 
 UBS ETF (CH) MSCI Switzerland IMI Socially ResponsCHSRIA21,17+0,28%12,34K18:35:59 
 VanEck Vectors Semiconductor UCITSSMHV38,82-0,54%12,27K18:35:59 
 UBS MSCI Japan A-UKdisJPNUKD3.078,00+0,08%12,16K15/07 
 iShares S&P 500 Swap UCITS USD (Acc)I50010,43+0,48%11,90K18:35:59 
 ZKB Palladium AA CHFZPAL298,45-0,02%11,75K18:35:59 
 Vanguard FTSE North AmericaVNRT123,22+0,69%11,69K18:35:59 
 iShares Swiss Domestic Govt Bond 7-15 CHFCSBGC0103,75-0,40%11,42K18:35:59 
 ZKB Silver AAH CHFZSILHC68,75+0,82%11,28K18:35:59 
 UBS (Irl) plc - MSCI World UCITS (USD) A-disWRDCHY82,00-0,35%11,15K18:35:59 
 Global X Data Center REITS & Digital InfrastructurVPNU13,91+1,38%11,10K18:35:59 
 Lyxor MSCI Emerging Markets Ex China UCITS AccEMXC24,20-0,49%11,02K18:35:59 
 iShares MSCI Europe UCITS DistIMEU31,85+0,92%10,84K18:35:59 
 UBS ETF - Bloomberg Barclays US Liquid Corporates CBUSAC14,270,00%10,78K18:35:59 
 Xtrackers ESG MSCI Europe UCITS 1CXZEU30,84+0,88%10,65K17/07 
 UBS ETF - Bloomberg Barclays US 1-3 Year Treasury UST1F9,880,00%10,63K15/07 
 Lyxor MSCI Eastern Europe ex Russia UCITSLYCEC33,00+3,71%10,61K18:35:59 
 UBS SLI CHF A-disSLICHA208,20+0,31%10,51K18:35:59 
 iShares Edge MSCI USA Value FactorIUVL10,62-1,21%10,45K16/07 
 UBS MSCI UK A-disUKGBPA22,91-0,52%10,28K17/07 
 iShares SMICSSMI124,18+0,15%10,23K18:35:59 
 WisdomTree Cybersecurity UCITS USDWCBR30,67+0,77%10,22K18:35:59 
 UBS (Irl) plc – MSCI World Socially Responsible UCWSRIC4,69+0,43%10,17K18:35:59 
 UBS SMI CHF A-disSMICHA123,46+0,21%10,06K18:35:59 
 UBS ETF - Solactive Global Pure Gold Miners UCITS GGMUSY30,73+2,33%10,03K18:35:59 
 iShares $ Short Duration Corp Bond UCITS ETF USDSDIG80,72+0,91%10,00K17/07 
 Amundi ETF MSCI Emerging Latin America UCITSALAU17,42+1,51%10,00K18:35:59 
 iShares $ Treasury Bond 7-10Yr UCITS AccCSBGU0148,72+0,12%9,91K18:35:59 
 UBS Irl ETF plc - MSCI ACWI Socially Responsible UAWSRIS15,740,00%9,58K18:35:59 
 UBS MSCI Switzerland 20/35 A-disSW2CHA22,79+0,22%9,48K18:35:59 
 iShares Core MSCI EMU UCITS ETF EURCSEMU201,15-0,17%9,30K18:35:59 
 UBS - MSCI EMU Socially Responsible (EUR) A-disESREUA132,40-0,24%9,25K18:35:59 
 iShares € Corp Bond ESG UCITS CHF Hedged (Acc)SUOC4,61-0,22%9,20K18:35:59 
 UBS Gold hedged CHFAUCHAH114,00+0,58%9,02K18:35:59 
 UBS JPMorgan USD EM Diversified Bond 1-5 A-disSHEMB11,04+0,27%9,00K17/07 
 Sygnum Platform Winners Index ETPMOON22,23+3,25%8,97K18:35:59 
 UBS Irl ETF plc - MSCI USA UCITS USD A-disUSAUSY154,26+1,15%8,89K18:35:59 
 iShares MSCI World Paris-Aligned Climate UCITS USDWPAB7,060,00%8,86K16/07 
 BNP Paribas Easy Energy & Metals Enhanced Roll UCIGSCU14,56+0,90%8,84K18:35:59 
 iShares MSCI EM ESG Enhanced UCITS ETF USD AccEDM26,92+0,29%8,78K18:35:59 
 iShares $ Treasury Bond 3-7yr UCITS ETF USDCSBGU7139,09+0,04%8,66K18:35:59 
 UBS MSCI Hong Kong UCITSHKDU16,55+1,29%8,59K18:35:59 
 WisdomTree Europe Equity Income UCITSWTEEI12,270,00%8,45K15/07 
 SPDR S&P U.S. Energy Select SectorSXLE34,27+1,21%8,32K18:35:59 
 iShares $ High Yield Corp Bond Acc Share ClassIHYA5,67+0,18%8,24K18:35:59 
 iShares MSCI World Quality Factor UCITSIWQU73,52+0,04%8,05K18:35:59 
 VanEck Vectors Gold Miners UKGDX46,31+0,70%8,03K18:35:59 
 iShares Core S&P 500 UCITSCSSPX671,90+0,13%7,98K18:35:59 
 iShares Edge MSCI World Min VolMVOL57,73-0,47%7,97K18:35:59 
 iShares MSCI World CHF Hedged CHFIWDC80,19+0,14%7,82K18:35:59 
 UBS ETF - MSCI Japan UCITS ETF (hedged to CHF) A-aJPNCHF28,42-0,66%7,81K18:35:59 
 PowerShares EURO STOXX High Dividend Low VolatilitEUHD27,72+0,25%7,55K18:35:59 
 21Shares TezosAXTZ4,33+12,49%7,32K18:35:59 
 UBS ETF MSCI Canada UCITS CAD A-disCANCDA71,41+0,69%7,31K18:35:59 
 iShares Global Corp Bnd EUR HdgCRPH86,03+0,35%7,15K18:35:59 
 SPDR S&P U.S. Technology Select SectorSXLK137,82+0,31%7,09K18:35:59 
 iShares Global High Yield Corp Bond AccHYLA6,59+0,46%6,99K18:35:59 
 iShares Sust MSCI USA SRISUAS16,99+0,35%6,97K18:35:59 
 iShares $ Treasury Bond 20+yr UCITS ETF EUR HedgedDTLE2,79-1,06%6,94K17/07 
 VanEck Vectors Morningstar Developed Markets DividTDIV39,60-0,13%6,88K18:35:59 
 iShares Asia Pacific Dividend UCITSIAPD25,14+0,64%6,84K18:35:59 
 Invesco NASDAQ BiotechSBIO46,49+1,40%6,82K17/07 
 ZKB Gold AA CHFZGLD797,20-0,10%6,77K18:35:59 
 iShares Euro Corp Bnd Sustain Screen 0-3ySUSE5,000,00%6,72K16/07 
 iShares Core MSCI Japan IMI UCITS ETF USDSJPA8.867,0-0,50%6,70K18:35:59 
 db x-trackers MSCI EMU DR 3CXDUE24,26+0,37%6,70K18:35:59 
 UBS Palladium USD A-disPLUSA125,00+8,58%6,63K18:35:59 
 Xtrackers Artificial Intelligence and Big Data UCIXAIX130,22-0,43%6,63K18:35:59 
 UBS ETF - MSCI China ESG Universal UCITS (USD) A-dCNESG11,29+2,45%6,57K18:35:59 
 iShares US Property Yield UCITSIUSP29,30-0,03%6,54K18:35:59 
 Vanguard Funds PLC - Vanguard ESG Global CorporateV3GX4,42+0,45%6,54K18:35:59 
 iShares MSCI AC Far East ex-Japan UCITSIFFF64,08+1,18%6,20K18:35:59 
 Xtrackers MSCI China UCITS 1CXMCH15,15+1,68%6,18K18:35:59 
 HSBC MSCI China A Inclusion UCITSHMCT10,26+0,98%6,12K17/07 
 21Shares Crypto Basket IndexHODLEUR19,60+2,30%6,04K18:35:59 
 iShares JP Morgan ESG EM Bond UCITS USD AccEMSA5,85+0,34%6,04K18:35:59 
 Vanguard FTSE All-World UCITS USD IncVWRL121,34-0,44%6,04K18:35:59 
 MSCI United Kingdom IMI Socially Responsible (hedgUKSRE22,54+0,09%5,97K18:35:59 
 UBS MSCI ACWI ESG Universal UCITS Hedged A Acc EURAWESGE20,84+0,05%5,91K18:35:59 
 Xtrackers Russell 2000 UCITS 1CXRS2CHF262,55+0,27%5,78K16/07 
 Amun Bitcoin CashABCH20,50+0,10%5,68K17/07 
 UBS SMIM CHF A-disSMMCHA298,35+0,67%5,68K18:35:59 
 Vanguard FTSE Developed Asia PacifVAPX22,98+0,22%5,67K18:35:59 
 ZKB Platinum AA CHFZPLA334,90-0,49%5,49K18:35:59 
 UBS(Lux)Fund Solutions € MSCI EMU UCITS(hedged USDEMUUSD21,00-0,14%5,48K18:35:59 
 iShares MSCI World Value Factor UCITSIWVL49,82+0,26%5,46K18:35:59 
 UBS (Irl) plc – MSCI World Socially Responsible UCWSRIA23,88+0,34%5,45K18:35:59 
 UBS MSCI ACWI Socially Responsible UCITS Hedged A AWSRIW21,49-0,19%5,40K18:35:59 
 UBS Global Gender Equality UCITS Hedged A Acc USDGENDEW27,030,00%5,39K15/07 
 iShares MSCI World EUR Hedged UCITSIWDE98,58+0,07%5,35K18:35:59 
 iShares Global Aggregate Bond UCITS DistAGGG4,370,00%5,35K18:35:59 
 UBS CMCI Oil SF USDOILUSA49,20+1,11%5,34K18:35:59 
 PIMCO Low Duration US Corp Bond Source Ucits CHF (LDCC99,61-0,13%5,28K18:35:59 
 UBS (IRL) Plc – MSCI ACWI ESG Universal Low CarbonAWESGJ2.168,00+1,07%5,23K18:35:59 
 UBS ETF MSCI EMU UCITS EUR A-disEMUEUA183,56-0,12%5,20K18:35:59 
 WisdomTree Physical BitcoinBTCWEUR24,28-0,74%5,07K18:35:59 
 UBS MSCI Switzerland hedged A-dis EURSWEUAH28,47+1,39%5,05K18:35:59 
 iShares $ Corp Bond ESG UCITS ETF USD IncSUOU4,26+0,24%5,01K18:35:59 
 WisdomTree CardanoADAW10,90+10,66%5,00K18:35:59 
 PowerShares Preferred Shares UCITSPRFD14,84-0,74%5,00K16/07 
 iShares MSCI World UCITS DistIWRD86,55+0,24%4,99K18:35:59 
 iShares STOXX Global Select Dividend 100 UCITSSDGPEX30,69+0,52%4,95K18:35:59 
 UBS SPI Mid CHF disSPMCHA123,98+0,13%4,91K18:35:59 
 x-trackers Swiss Large DR 1DXSMI124,98+0,26%4,89K18:35:59 
 UBS plc MSCI ACWI SF hedged USD A-accACWIU274,95+0,15%4,88K18:35:59 
 Vanguard FTSE All-World High Div YldVHYL59,79-0,22%4,82K18:35:59 
 UBS US Liquid Corps hedged CHFCBUSS15,06+0,13%4,82K18:35:59 
 UBS Sustainable Dev Bank Bds UCITS (USD)AacMDBUA12,14+0,33%4,63K18:35:59 
 iShares Gold EUR Hedged EURCSGLDE168,14-0,97%4,49K17/07 
 Fidelity Sustainable Research Enhanced US Equity UFUSR11,29+0,98%4,47K18:35:59 
 UBS ETFs plc - MSCI ACWI SF UCITS ETF (USD) A-accACWIA212,00+0,24%4,42K18:35:59 
 db x-trackers Swiss Large Cap Index DR 1CXSMC149,60+0,17%4,28K18:35:59 
 UBS plc MSCI USA hedged A-acc CHFUSCHWH45,58+0,40%4,28K18:35:59 
 iShares MSCI EMU UCITSEMUC8,66-0,80%4,27K18:35:59 
 iShares MSCI Korea UCITS DistIKOR50,53+0,64%4,26K18:35:59 
 UBS ETF - Solactive Global Pure Gold Miners UCITS GGMCHY24,46+0,66%4,25K18:35:59 
 db x-trackers STOXX Global Select Dividend 100 UCIXGSD27,93-0,25%4,23K15/07 
 UBS plc MSCI ACWI SF hedged to JPY A-accACWIJ2.301,50+1,03%4,20K18:35:59 
 Lyxor UCITS Commodities Thomson Reuters/CorecommodCOMO27,245+0,11%4,20K17/07 
 Global X Copper Miners UCITS USD AccCOPX26,87+0,07%4,14K18:35:59 
 Lyxor Euro Stoxx 50 DR Daily Hedged C-CHFMSEC179,48+0,27%4,14K17/07 
 db x-trackers MSCI USA Financials DRXUFNCHF30,48-1,84%4,14K16/07 
 iShares Core UK Gilts UCITSIGLT9,79-0,20%4,11K18:35:59 
 Invesco EQQQ NASDAQ-100 UCITS ETF AccEQAC393,90+0,05%4,10K18:35:59 
 Lyxor MSCI Emerging Markets UCITS Acc USDLYLEM15,71+2,01%4,00K18:35:59 
 iShares MSCI Europe Value FactorIEVL10,35+0,78%4,00K18:35:59 
 ZKB Silver AA USDZSILUS346,20+0,82%3,95K18:35:59 
 Xtrackers ShortDAX Daily Swap UCITS ETF 1CXSDX8,75+0,11%3,93K18:35:59 
 iShares J.P. Morgan $ Emerging Markets Bond UCITSIEMB89,17+0,46%3,92K18:35:59 
 JPM BetaBuilders US Treasury Bond 0-1 yr UCITS AccBBIL116,08+0,08%3,91K17/07 
 21Shares Bitcoin SuisseABBA34,81-0,26%3,89K18:35:59 
 HSBC MSCI Indonesia UCITSHIDR64,30+0,33%3,88K18:35:59 
 iShares S&P 500 Paris-Aligned Climate UCITS USD AcUPAB7,94+0,63%3,88K18:35:59 
 Vanguard ESG Global All Cap UCITS (USD) DistributiV3AL5,25-0,94%3,88K16/07 
 db x-trackers II Barclays Global 4C CHFXBAC15,21-0,26%3,87K17/07 
 UBS ETFs plc - MSCI Emerging Markets SF UCITS USD EGUSAS62,80+0,90%3,85K17/07 
 UBS ETF (CH) - MSCI Switzerland IMI Socially RespoCHSRI18,70+0,32%3,84K18:35:59 
 Xtrackers Euro Stoxx 50 UCITS ETF 1DXESX52,91+1,63%3,81K18:35:59 
 UBS Bloomberg Barclays TIPS 1-10 hedged A-acc CHFTIP1S11,90+0,25%3,80K18:35:59 
 SPDR S&P Global Dividend Aristocrats UCITSGLDV28,48-0,35%3,77K18:35:59 
 iShares EUR Corp Bond SRI UCITSSUOE4,770,00%3,72K18:35:59 
 Invesco AT1 Capital Bond EUR Hdg DistXAT116,40-0,06%3,71K18:35:59 
 UBS CMCI Oil SF CHFOILCHA38,51+2,15%3,70K18:35:59 
 Fidelity US Quality Income AccFUSC10,830,00%3,69K16/07 
 SPDR S&P US Dividend Aristocrats UCITS DisUSDV61,51+0,02%3,66K18:35:59 
 Invesco FTSE RAFI US 1000 UCITSPFT35,09+0,66%3,65K18:35:59 
 UBS plc MSCI ACWI SF hedged CHF A-accACWIS205,65+0,05%3,64K18:35:59 
 UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to ESP500E29,79+0,13%3,62K18:35:59 
 WisdomTree Cloud Computing UCITS ETF - USD AccWCLD35,28+2,62%3,60K18:35:59 
 UBS(Lux)Fund Solutions – Factor MSCI EMU Quality UEQLTS23,82+0,42%3,55K18:35:59 
 iShares Euro Government Bond 1-3Yr UCITSIBGS133,11+0,26%3,50K18:35:59 
 Vanguard ESG Global All Cap UCITS (USD) AccumulatiV3AA5,68-0,53%3,48K18:35:59 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUSE15,03+0,47%3,40K18:35:59 
 iShares S&P 500 EUR Hedged UCITSISIUSE131,52+0,50%3,40K18:35:59 
 UBS (Irl) plc - UBS (Irl) plc MSCI World Small CapWSCSRI10,87+0,55%3,40K18:35:59 
 Fidelity US Quality Income IncFIFUSD11,40+0,53%3,34K18:35:59 
 HSBC Japan Sustainable Equity UCITSHSJD18,88-0,94%3,31K16/07 
 SPDR MSCI World UCITSSWRD43,47+0,39%3,29K18:35:59 
 VanEck Junior Gold MinersGDXJ48,08+0,06%3,27K18:35:59 
 iShares SLI CHFCSSLI210,65+0,31%3,24K18:35:59 
 UBS - EURO STOXX 50 UCITS ETF (EUR) A-disE50CHA51,33-0,14%3,21K18:35:59 
 BNP Paribas Easy S&P 500 HESDD22,740,00%3,20K14/07 
 L&G Artificial Intelligence UCITSAIAIR19,56+3,55%3,20K18:35:59 
 iShares China Large Cap UCITSFXC109,62+2,05%3,17K18:35:59 
 iShares Edge MSCI World Minimum Volatility ESG UCIMVEC6,33+0,96%3,15K18:35:59 
 21Shares Bitwise Select 10 Large Cap Crypto Index KEYSA39,78+1,63%3,14K18:35:59 
 iShares Digital Security UCITS AccLOCK9,71+0,62%3,12K18:35:59 
 Rize Environmental Impact 100 UCITSENVR4,310,00%3,12K17/07 
 Invesco Variable Rate Preferred Shares UCITSVRPS39,820,00%3,00K14/07 
 WisdomTree CardanoADAWCHF8,61+8,70%3,00K18:35:59 
 iShares Emerging Markets Dividend UCITSIEDY13,01+0,39%3,00K18:35:59 
 UBS Barclays Capital US 10+ T Bond hedged A-disUST10F6,03-1,15%2,98K16/07 
 21Shares StellarAXLM22,00+3,19%2,97K18:35:59 
 UBS (Irl) plc - MSCI Australia UCITS (AUD) A-accAUSAUW51,77+1,91%2,90K18:35:59 
 UBS (Irl) ETF plc - MSCI ACWI Socially ResponsibleAWSRIA24,11+0,58%2,86K18:35:59 
 UBS (Irl) ETF plc - MSCI ACWI Socially ResponsibleAWSRIT14,26+1,21%2,80K18:35:59 
 iShares MSCI World Consumer Staples Sector UCITS EWCSS5,93+1,02%2,79K18:35:59 
 Vanguard FTSE Developed Asia Pacific ex Japan UCITVAPU28,40-0,04%2,76K16/07 
 Fidelity Sustainable Research Enhanced Pacific ex-FPXRCHF5,27+0,96%2,67K17/07 
 Xtrackers MSCI USA UCITS 3C - CHF HedgedXD9C142,76+0,20%2,66K18:35:59 
 iShares Sust MSCI EM SRISUSM8,65+1,17%2,64K18:35:59 
 iShares SMIM CHFCSSMIM305,20+0,76%2,61K18:35:59 
 db x-trackers SLI UCITSXSLI210,85+0,38%2,58K18:35:59 
 SPDR MSCI World Financials UCITSWFIN85,73+0,74%2,56K18:35:59 
 iShares MSCI EMU USD HdgEMUU12,03+0,42%2,54K18:35:59 
 PIMCO Short-Term High Yield Corp UKSTYC161,64+0,11%2,53K18:35:59 
 BTCetc - Bitcoin Exchange Traded CryptoBTCECHF86,31+0,26%2,53K18:35:59 
 UBS ETF - MSCI EMU Socially Responsible UCITS ETF EMUSRI31,16-0,06%2,50K18:35:59 
 iShares Dow Jones Industrial Average UCITSCSINDU533,900,00%2,46K18:35:59 
 iShares MSCI Emerging Markets UCITS DistIEEM49,06+0,35%2,45K18:35:59 
 UBS(Lux)Fund Solutions – MSCI EMU Value UCITS(EUR)EMVEUA53,05+0,47%2,43K18:35:59 
 UBS (Irl) plc - MSCI USA Value UCITS (USD) A-disUSVUSY117,48+0,46%2,43K18:35:59 
 HSBC MSCI China UCITSHMCH7,97+2,84%2,40K18:35:59 
 iShares Global High Yield Corp Bond CHF HedgedGHYC71,940,00%2,39K18:35:59 
 21Shares PolygonPOLYE2,79+6,89%2,36K18:35:59 
 Source MSCI USA UCITSMXUS184,14+0,71%2,35K18:35:59 
 UBS plc CMCI Composite SF CHFCCCHAS76,32+1,57%2,30K18:35:59 
 UBS Irl Factor MSCI USA Quality UCITS (hedged to EUQLTE43,65+0,28%2,26K18:35:59 
 iShares Nasdaq 100 UCITSCSNDX1.319,80-0,15%2,26K18:35:59 
 Source Energy S&P US Select Sector UCITS USDXLES597,60-0,03%2,22K18:35:59 
 Xtrackers MSCI Japan UCITS 1CXMJP12.862,0-0,09%2,19K18:35:59 
 Invesco MSCI Saudi Arabia UCITSMSAU28,58-1,00%2,19K16/07 
 Bloomberg Commodity Index SF UCITSDCUSAS72,34+1,20%2,17K18:35:59 
 HSBC MSCI Korea UCITSHKOR58,43-0,31%2,15K18:35:59 
 UBS Gold hedged EURAUEUAH88,13+0,71%2,14K18:35:59 
 BTCetc - Bitcoin Exchange Traded CryptoBTCEUSD107,00+0,04%2,12K18:35:59 
 UBS(Lux)Fund Solutions – MSCI Singapore UCITS(SGD)SGPDU23,75+2,77%2,11K18:35:59 
 Global X Clean Water UCITS USD AccAQWA25,24-0,76%2,10K18:35:59 
 iShares MSCI EM Latin America UCITS ETF USDLTAM15,57+0,13%2,09K17/07 
 Lyxor MSCI China UCITS ETF - AccLCCN17,14+1,18%2,08K18:35:59 
 iShares MSCI Japan UCITS DistIJPN2.716,00-0,57%2,07K18:35:59 
 SPDR MSCI JapanJPJY9.444,00+0,11%2,06K16/07 
 Invesco Morningstar US Energy Infrastructure MLP UMLPD51,500,00%2,02K15/07 
 iShares DAX® ESG UCITS (DE)EXIA7,480,00%2,01K11/07 
 UBS ETF Sustainable Dev Bnk Bs UCI (EUR hdg) A-accMDBE10,020,00%2,00K18:35:59 
 Global X Lithium and Battery Tech UCITS USDAccLITU6,11+4,09%1,99K18:35:59 
 SPDR MSCI All Country World UCITSACWI209,80-0,40%1,96K18:35:59 
 HSBC MSCI Japan UCITSHMJP42,35-0,73%1,95K16/07 
 UBS– MSCI Emerging Markets UCITS (USD)A-disEMMCHA100,22-0,48%1,92K18:35:59 
 iShares Global Water UCITS USD (Dist)IH2O73,83+1,39%1,91K18:35:59 
 iShares China CNY Bond UCITS USD DistCNYB5,36+0,19%1,90K18:35:59 
 UBS MSCI EMU A-UKdisEMUUKD27,58-0,14%1,88K18:35:59 
 iShares EURO STOXX 50 UCITSSTOXX5.54,98+0,40%1,87K18:35:59 
 iShares Euro Ultrashort Bond UCITSERNE94,44+0,84%1,86K18:35:59 
 UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year TrUT7US12,00+0,08%1,86K18:35:59 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUSH9,08+0,33%1,85K18:35:59 
 iShares US Medical Devices UCITS USD (Acc)UMDV6,50-1,52%1,85K17/07 
 iShares Edge MSCI USA Quality Factor UCITS ETF USDIUQA15,40+0,33%1,82K18:35:59 
 UBS Bloomberg Barclays TIPS 10+ UCITS ETF Hdg A-diTIP10G8,63+0,23%1,82K17/07 
 Lyxor UCITS Stoxx Europe 600 Basic ResourcesLYBRE81,28+0,59%1,81K17/07 
 UBS (Irl) plc - S&P 500 ESG UCITS USD A DisSPESG42,10+0,79%1,79K18:35:59 
 Invesco NASDAQ-100 Swap UCITS AccEQQS71,91+0,28%1,77K18:35:59 
 db x-trackers MSCI World DR 1DXDWL87,25-0,47%1,76K18:35:59 
 UBS(Lux)Fund Solutions – MSCI United Kingdom UCITSUKUKD14,87+0,61%1,75K18:35:59 
 UBS ETF MSCI Japan UCITS JPY A-disJPNJPA8.664,0-0,13%1,74K18:35:59 
 iShares $ Corp Bond USDLQDE101,23+0,42%1,70K18:35:59 
 Xtrackers FTSE Vietnam Swap UCITS 1CXFVT26,86+2,52%1,70K17/07 
 Vanguard FTSE Japan USDVJPN30,75-1,00%1,63K18:35:59 
 Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF AccLYAEJ84,00+0,04%1,62K17/07 
 21Shares Binance BNBABNB50,68+3,56%1,61K18:35:59 
 WisdomTree Global Quality Dividend Growth UCITS - GGRW36,380,00%1,60K11/07 
 UBS Bloomberg Barclays MSCI US Liquid Corporates SCBSUST10,70+0,09%1,58K18:35:59 
 L&G Hydrogen Economy UCITSHTWO4,05+1,25%1,58K18:35:59 
 UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t5ESGE34,76+0,90%1,57K18:35:59 
 db x-trackers MSCI USA Energy DRXUENCHF36,400,00%1,55K16/07 
 iShares Core FTSE 100 GBP AccCSUKX177,680,00%1,55K18:35:59 
 UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-aWRDUSW37,05+0,22%1,54K18:35:59 
 iShares EUR Govt Bond 5-7 EURIEGY136,080,00%1,52K11/07 
 Invesco Morningstar US Energy Infrastructure MLP UMLPS137,74-0,23%1,51K15/07 
 iShares MSCI Korea UCITS AccCSKR192,20-0,17%1,50K18:35:59 
 Xtrackers MSCI Japan UCITS 7C CHF HedgedXMCJ27,60+1,36%1,50K18:35:59 
 UBS ETF - MSCI Japan Socially Responsible UCITS ETJPSR3.902,50-0,09%1,50K18:35:59 
 iShares EURO STOXX 50 UCITS DistEUE51,33+0,25%1,49K18:35:59 
 UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUEUFM15,950,00%1,48K11/07 
 iShares MSCI Europe Quality DEIEQU10,58+0,28%1,48K17/07 
 UBS ETF - Bloomberg Barclays MSCI Euro Area LiquidCBSEUS13,300,00%1,48K18:35:59 
 UBS Barclays US Liquid CorporatesCBUS514,01+0,21%1,48K17/07 
 Vanguard Global Aggregate Bond UCITS CHF Hedged AcVAGX20,92-0,10%1,45K17/07 
 SPDR MSCI World TechnologySPWTEC199,50+0,45%1,44K18:35:59 
 Invesco EQQQ NASDAQ-100 UCITS ETF (CHF Hdg)EQCH378,50-0,05%1,44K18:35:59 
 HSBC MSCI USA CLIMATE PARIS ALIGNED UCITSHPAU43,970,00%1,43K16/07 
 iShares MSCI North America UCITSINAA116,82+0,97%1,42K18:35:59 
 HSBC MSCI Taiwan UCITS CappedHTWN90,52+1,33%1,42K17/07 
 Invesco MSCI USA ESG Universal ScreenedESGU94,69+0,76%1,42K18:35:59 
 iShares MSCI World SRI UCITS ETF EUR (Acc)ISSUSW11,48+0,35%1,42K18:35:59 
 Invesco Physical Gold ETCSGLD323,05+0,94%1,40K18:35:59 
 UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF (TIP1D12,11+0,50%1,40K17/07 
 ZKB Gold AAH CHFZGLDHC709,60+0,60%1,40K18:35:59 
 UBS (Irl) plc - MSCI World Climate Paris Aligned UWXUPAB22,35+1,13%1,39K18:35:59 
 iShares Italy Govt Bond UCITS EUR (Dist)IITB151,510,00%1,39K11/07 
 iShares MSCI ACWI UCITSSSAC98,80+0,20%1,35K18:35:59 
 UBS (Irl) plc - S&P 500 ESG UCITS USD A DisSP5CH33,71+0,12%1,34K18:35:59 
 UBS(Lux)Fund Solutions – MSCI Canada UCITS(CAD)A-UCANUKD25,85+1,77%1,34K18:35:59 
 iShares Gold Hedged CHFCSGLDC219,45+0,76%1,34K18:35:59 
 Lyxor 1 DAX50 ESG UCITS ETF IE90945,53-0,07%1,33K18:35:59 
 Vanguard FTSE Developed EuropeVEUR39,33+0,13%1,30K18:35:59 
 Invesco Solar Energy UCITSSOLR19,98-0,15%1,30K18:35:59 
 UBS ETF MSCI Europe UCITS EUR A-disEUREUA91,45-0,03%1,30K18:35:59 
 db x-trackers MSCI World Min Vol DR 1CXDEB48,49-0,19%1,29K14/07 
 Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1CS6EW135,80+0,98%1,29K18:35:59 
 UBS MSCI Switzerland hedged A-dis USDSWUSAH28,41+0,18%1,29K18:35:59 
 SPDR S&P UK Dividend Aristocrats UCITSUKDV12,64+0,80%1,29K17/07 
 UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS UQLTD56,14+0,83%1,29K18:35:59 
 UBS - Factor MSCI EMU Low Vol (EUR) A-disELOVDF16,360,00%1,25K17/07 
 Amundi Index Solutions - Amundi Japan Topix UCITS TPXY18.518,000,00%1,24K16/07 
 JPMorgan ETFs (Ireland) ICAV - Global Research EnhJREG55,27+0,29%1,23K18:35:59 
 iShares MSCI China A UCITS USDCNYA4,89+1,45%1,22K18:35:59 
 Amundi ETF MSCI Emerging Markets UCITSAMAEEM5,48+1,48%1,22K17/07 
 CoinShares Physical Ethereum (ETH)ETHECHF87,04+4,36%1,22K18:35:59 
 UBS (Irl) plc - MSCI World UCITS (USD) A-disWRDUSY102,62+0,47%1,21K18:35:59 
 iShares $ Treasury Bond 1-3Yr UCITS AccCSBGU3121,84+0,14%1,20K16/07 
 UBS MSCI EMU A-disEUGBPD15,520,00%1,20K16/07 
 UBS(Lux)Fund Solutions – MSCI Emerging Markets UCIEMMUKD17,78+0,85%1,19K18:35:59 
 iShares Core Euro Corporate Bond UCITSIEAC111,83-0,22%1,19K18:35:59 
 db x-trackers LevDAX Daily UCITS 1CXLDX264,45-0,02%1,18K18:35:59 
 SSgA SPDR S&P 400 US Mid CapSPY478,68+0,23%1,17K18:35:59 
 HSBC MSCI AC Far East ex JapanHMAF60,91+1,30%1,16K18:35:59 
 UBS ETF - Bloomberg Barclays MSCI Euro Area LiquidCBSEUA14,99+0,40%1,15K17/07 
 Invesco MSCI Emerging Markets UCITSMXFS61,34+0,76%1,15K18:35:59 
 PIMCO US Dollar Short Maturity Source UCITSMINT100,360,00%1,15K16/07 
 WisdomTree US Quality Dividend Growth UCITS ETF - DGRA49,470,00%1,12K15/07 
 UBS Irl plc - Global Gender Equality Hedged CHF AdGENDET16,300,00%1,10K17/07 
 VanEck Morningstar US Sustainable Wide Moat UCITSMOAT47,44-1,37%1,09K16/07 
 Fidelity Global Quality Income UCITS CHF Hedged InFGQC7,34+0,41%1,09K18:35:59 
 iShares Swiss Domestic Govt Bond 1-3 CHFCSBGC363,92-0,08%1,08K18:35:59 
 UBS plc CMCI Composite SF USDCCUSAS111,10+1,37%1,08K18:35:59 
 SPDR S&P Euro Dividend AristocratsEUDV25,48+0,67%1,08K18:35:59 
 Amundi MSCI Semiconductors ESG Screened UCITS DistSEMDM90,02+1,39%1,07K17/07 
 iShares EUR Govt Bond 20 Target DurationE20Y3,36+0,60%1,07K18:35:59 
 UBS (Irl) Fund Solutions plc € US Equity DefensiveSPXCC194,58+0,92%1,06K18:35:59 
 UBS (Irl) ETF plc – DJ Global Select Dividend UCITGLDVD11,26+0,54%1,06K18:35:59 
 iShares MSCI Japan Hedged CHFIJPC95,21-0,37%1,06K18:35:59 
 iShares Euro Government Bond 3-7Yr UCITS AccCSBGE7132,97+0,06%1,05K18:35:59 
 iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)SUSU5,010,00%1,05K15/07 
 UBS Irl plc MSCI Australia hedged CHF A-accAUHCHA28,19+1,81%1,05K18:35:59 
 ZKB Silver AA EURZSILEU295,70+0,29%1,05K18:35:59 
 SPDR Bloomberg Global Aggregate Bond UCITS CHF HedGLAC27,31+0,07%1,05K18:35:59 
 Amundi ETF MSCI Emerging Markets UCITS USDAUEM6,40+0,47%1,04K18:35:59 
 JPM EUR Ultra Short Income UCITSJEST107,89+0,03%1,04K18:35:59 
 WisdomTree US Equity Income UCITSDHS20,59+0,34%1,04K18:35:59 
 UBS(Lux)Fund Solutions – MSCI EMU Socially ResponsEUSRT22,09+0,14%1,03K18:35:59 
 CoinShares Physical Ethereum (ETH)ETHEEUR93,10+5,28%1,02K18:35:59 
 iShares MSCI Emerging Markets Asia UCITSCSEMAS211,85+0,76%1,02K18:35:59 
 SPDR S&P U.S. Industrials Select SectorSXLI64,36-0,76%1,01K16/07 
 iShares Edge MSCI USA Size Factor UCITS ETF USD (AIUSZ11,690,00%1,01K17/07 
 UBS - Factor MSCI EMU Low Vol (EUR) A-disELOVD17,59+0,11%1,00K15/07 
 iShares J.P. Morgan $ EM Investment Grade Bond UCIIGAE4,640,00%1,00K16/07 
 WisdomTree Crypto MarketBLOCEUR8,11+4,92%1,00K16/07 
 UBS(Lux)Fund Solutions – J.P. Morgan Global GovernESGGBS9,420,00%1,00K18:35:59 
 Franklin FTSE India UCITSFLXIG45,33-0,40%0,99K18:35:59 
 VanEck Video Gaming and eSports UCITSESPO56,11-0,62%0,99K18:35:59 
 Vanguard FTSE Emerging Markets UCITS USD IncVFEM55,58-0,22%971,0018:35:59 
 UBS ETF - Sustainable Development Bank Bonds UCITSMDBU10,85+0,09%968,0018:35:59 
 UBS MSCI Canada UCITS EURCAHEUA31,31+1,23%0,94K18:35:59 
 UBS Barclays EUR Treasury 1-10 EURSS1EUA11,94+0,17%0,93K18:35:59 
 iShares S&P Gold Producers UCITSIAUP18,99+1,01%0,93K18:35:59 
 UBS (Irl) plc - MSCI Australia UCITS (AUD) A-accAUSCHW26,56-1,08%930,0016/07 
 UBS MSCI USA Socially ResponsibleASRUSA243,20+0,37%929,0018:35:59 
 UBS(Lux)Fund Solutions – MSCI EMU UCITS(hedged USDEMUSD18,150,00%0,93K11/07 
 Amundi ETF Global Emerging Bond Markit iBoxx UCITSAGEB142,48+0,29%919,0018:35:59 
 MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 100D146,70+0,23%899,0017/07 
 iShares MSCI World Momentum Factor UCITSIWMO90,40+0,13%0,90K18:35:59 
 Amundi Euro Stoxx 50 DRCD5E86,43+1,10%0,90K17/07 
 iShares MSCI Europe UCITS AccIMEA80,43-0,06%0,88K18:35:59 
 iShares MSCI World Size Factor UCITSIWSZ50,88-1,28%0,87K16/07 
 iShares $ Corp Bond 0-3yr ESG UCITS GBP Hedged (DiSGSU4,770,00%0,87K15/07 
 Xtrackers MSCI World Value UCITS 1CXDEV51,34+0,12%0,86K18:35:59 
 MSCI Japan Socially Responsible (hedged EUR)A-accJPSRE23,75+0,21%0,84K15/07 
 UBS plc MSCI ACWI SF hedged EUR A-accACWIE227,85+0,07%0,83K18:35:59 
 Xtrackers NASDAQ 100 UCITS 1CXNAS42,90+0,21%825,0018:35:59 
 Xtrackers ESG MSCI World UCITS ETF 1CXZW0CHF37,99-0,16%0,82K18:35:59 
 Xtrackers MSCI USA Consumer Discretionary UCITS ETXUCDCHF71,400,00%0,80K16/07 
 UBS MSCI Switzerland 20/35 hedged A-accS2HGBA27,29+0,15%0,80K18:35:59 
 UBS ETF MSCI EMU Small Cap UCITS EUR A-disESCEUA141,26+2,05%795,0018:35:59 
 UBS (Irl) ETF plc – MSCI USA 100% hedged to EUR UCUSEUWH48,47+0,50%0,79K18:35:59 
 iShares Edge MSCI World Minimum Volatility ESG UCIMVWE6,75+0,30%784,0018:35:59 
 UBS Irl plc MSCI USA hedged A-disUSEUYH42,31+0,40%0,78K18:35:59 
 Invesco MSCI Emerging Markets ESG Universal ScreenESEM41,01+0,96%0,78K18:35:59 
 UBS(Lux)Fund Solutions – Bloomberg USD Emerging MaSBEMA15,050,00%0,78K17/07 
 Vanguard FTSE Emerging Markets UCITS ETF USD AccumVFEA57,90+0,87%0,77K17/07 
 UBS Silver USD A-disSVUSA356,75+0,68%767,0018:35:59 
 UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year TreUT1US14,75-0,07%759,0018:35:59 
 iShares MSCI Japan UCITS AccCSJP31.465,0-0,46%0,76K16/07 
 Xtrackers DAX Income UCITS 4C CHF HedgedXDCH25,190,00%737,0011/07 
 CMCI Composite SF UCITS (hedged to EUR) A-accCCEUAS81,53+1,02%0,72K18:35:59 
 Invesco Technology S&P US Select SectorXLKS774,70+0,22%717,0018:35:59 
 iShares Euro High Yield Corporate Bond UCITSIHYG87,83+0,21%0,70K18:35:59 
 Xtrackers MSCI Emerging Markets UCITSXMME53,60-0,46%0,70K18:35:59 
 Vanguard FTSE Developed World UCITS ETF USDVEVE94,00-0,20%677,0018:35:59 
 UBS Barclays US Liquid Corp 1-5 hedged GBPCBUS5H12,61+0,08%664,0018:35:59 
 Lyxor MSCI China ESG Leaders Extra (DR) UCITS - InLYHSI28,19+2,70%651,0018:35:59 
 db x-trackers II Barclays Global Aggregate Bond UCXBAG39,45-0,53%0,65K17/07 
 iShares $ Corp Bond ESG UCITS ETF USD AccSUOA5,07+0,59%644,0018:35:59 
 Xtrackers DAX Income UCITS 2C USD HedgedXDUD39,16+0,15%643,0017/07 
 UBS MSCI ACWI Socially Responsible UCITS Hedged A AWSRIE17,97+0,28%0,64K18:35:59 
 SPDR MSCI Europe Energy UCITSSTNX183,08-0,23%0,64K16/07 
 iShares J.P. Morgan $ EM Bond EUR Hedged UCITS (DiEMBE66,52-0,18%0,63K17/07 
 SPDR MSCI EM Asia UCITSSSGEMAS73,57+1,93%630,0018:35:59 
 UBS Irl MSCI USA Select Factor Mix UCITS USD A-disUSFMDC29,00+0,36%0,63K18:35:59 
 iShares Edge MSCI World Minimum Volatility Hedged SXR07,690,00%620,0015/07 
 HSBC MSCI World UCITSHMWO40,92+0,49%607,0018:35:59 
 iShares MSCI Emerging Markets Small Cap UCITSIEMS97,35-0,53%0,61K17/07 
 UBS Barclays US Liquid Corp hedged GBPCBUSH14,000,00%606,0018:35:59 
 iShares MSCI USA UCITSCSUS649,70+0,39%0,60K18:35:59 
 iShares MSCI EM Minimum VolatilityEMLV29,75+0,61%0,60K17/07 
 WisdomTree Emerging Markets SmallCap Dividend UCITWTDGSE17,58+1,38%0,60K17/07 
 UBS Irl ETF plc - MSCI ACWI ESG Universal UCITS ETAWESGT16,30+0,56%600,0018:35:59 
 UBS(Lux)Fund Solutions – MSCI United Kingdom UCITSUKUSD24,81+0,08%0,59K18:35:59 
 Lyxor Index Fund - Lyxor ESG USD High Yield (DR) UUSHYC9,000,00%0,58K14/07 
 UBS(Lux)Fund Solutions – MSCI Canada UCITS(hedged CAHGBD17,80+0,91%0,58K17/07 
 db x-trackers MSCI Nordic DR 1DXDN045,29+0,35%0,58K17/07 
 Vanguard EUR Corporate Bond UCITSVECP45,54-0,13%572,0018:35:59 
 Global X Robotics & Artificial Intelligence UCITS BOTZ17,50+0,40%0,54K18:35:59 
 21Shares AlgorandALGOCHF2,45+5,61%0,54K18:35:59 
 UBS(Lux)Fund Solutions – MSCI World Socially RespoWSRUSC.28,38-0,56%0,53K18:35:59 
 iShares $ Development Bank Bonds UCITS (Acc)DDBB5,320,00%0,52K17/07 
 UBS MSCI EMU Socially Responsible hedged A-accEUSRS27,49+0,51%0,52K17/07 
 PIMCO Short-Term High Yield Corporate Bond Source STHY94,95+0,27%513,0018:35:59 
 iShares MSCI Europe SRI UCITS ETF EURIESE69,85+0,37%0,51K18:35:59 
 WisdomTree SolanaSOLWCHF19,74+2,76%0,51K18:35:59 
 UBS MSCI EMU UCITS hedged A-accEUGBPA19,24+0,84%0,51K18:35:59 
 UBS(Lux)Fund Solutions – MSCI Singapore UCITS(SGD)SGPDU129,210,00%0,51K11/07 
 Lyxor Japan TOPIX DR DLYJPN27.515,0+1,21%504,0018:35:59 
 UBS (Irl) ETF plc - MSCI ACWI Socially ResponsibleAWSRIH17,65+0,28%0,50K18:35:59 
 SPDR Barclays 3-10 U.S. Corporate BondIUCB30,210,00%0,50K11/07 
 Fidelity US Quality Income AccFUSA13,580,00%499,0011/07 
 Global X E-commerce UCITS USD AccEBIZ11,77+1,29%0,50K17/07 
 SPDR FTSE EPRA Europe ex UK Real EstateEURE28,00-3,60%0,49K10:01:39 
 HSBC Asia Pacific Ex Japan Sustainable Equity UCITHSXD19,990,00%0,48K11/07 
 Franklin FTSE Brazil UCITSFLXBE25,300,00%0,48K15/07 
 Invesco Euro Corporate Bond UCITSPSFE18,62-0,11%474,0018:35:59 
 WisdomTree Crypto AltcoinsWALTCHF4,70+4,44%0,46K18:35:59 
 UBS ETF MSCI Pacific ex Japan UCITS USD A-disPACUSA49,16+1,26%460,0017/07 
 L&G Clean WaterGLUG15,87+0,44%0,45K18:35:59 
 UBS - EURO STOXX 50 UCITS ETF (EUR) A-disE50EUA54,98-0,29%450,0018:35:59 
 UBS (Irl) plc - S&P 500 UCITS (hedged to GBP) A-diSP500H31,39+0,77%0,45K18:35:59 
 iShares SLI UCITS DESSMIEX138,24+0,54%0,45K18:35:59 
 SPDR MSCI World Small CapWOSC93,67-0,14%0,45K18:35:59 
 Lyxor UCITS Stoxx 50 D-EURMSE59,88+1,98%0,44K18:35:59 
 iShares UK Property UCITSIUKP4,47-0,45%0,44K17/07 
 SPDR MSCI World Materials UCITS ETF USD AccSPDWMAT64,20+0,88%0,44K18:35:59 
 iShares Listed Private Equity UCITSIPRV39,31+1,66%0,44K18:35:59 
 iShares Gold USDCSGOLD321,20+0,50%0,44K18:35:59 
 iShares Developed Markets Property Yield UCITSIWDP23,90+0,13%433,0018:35:59 
 Franklin Emerging Markets UCITSFLXE32,09-0,31%0,43K15/07 
 UBS Platinum A-disPTUSA136,60+1,19%0,43K18:35:59 
 PIMCO Low Duration US Corporate Bond Source UcitsLDCU100,98-0,17%0,43K16/07 
 iShares MSCI Brazil UCITS DistIBZL22,40+0,90%425,0017/07 
 WisdomTree Crypto AltcoinsWALTEUR5,12+8,48%0,42K18:35:59 
 Raiffeisen Solid Gold Responsibly Sourced & TraceaRGRTH841,60+0,50%0,42K18:35:59 
 UBS(Lux)Fund Solutions – MSCI World Socially RespoWSRUS35,52+0,62%0,42K18:35:59 
 Vanguard EUR Eurozone Government Bond UCITS ETF EUVETA22,210,00%0,41K17/07 
 iShares MSCI World Islamic UCITSISWD52,65+1,21%402,0018:35:59 
 UBS (Irl) ETF plc - MSCI USA Socially Responsible USSRID19,73+0,61%0,40K17/07 
 iShares $ High Yield Corporate Bond UCITSIHYU75,95+0,42%0,40K18:35:59 
 UBS plc MSCI ACWI SF hedged A-UkdisACCUKD172,88+0,64%400,0016/07 
 iShares S&P 500 Communication Sector USD AccIUCM12,37-0,32%400,0017/07 
 UBS MSCI USA ETF hedged A-accUSGBPA26,16+0,89%0,39K18:35:59 
 UBS (Irl) plc - MSCI USA UCITS (USD) A-UkdisUSAUK33,34+0,39%384,0018:35:59 
 MSCI Pacific Socially Resp UCITS (USD)A-disPSRUSA82,34+0,29%382,0018:35:59 
 UBS ETF Barclays Capital US 1-3Y Treasury Bond USDUT1USA24,580,00%0,38K15/07 
 UBS ETF - MSCI USA Socially Responsible UCITS ETF USSRF28,26-1,22%0,38K16/07 
 ZKB Gold AA USDZGLDUS3.136,00+0,63%373,0018:35:59 
 Lyxor UCITS MSCI Korea C-EURLYKRWU.77,15-0,27%0,37K18:35:59 
 UBS ETF - J.P. Morgan USD EM IG ESG Diversified BoESGEME10,93-0,46%0,37K17/07 
 UBS MSCI USA Socially Responsible hedgedA-accUSSRS28,02-0,64%0,36K16/07 
 UBS Irl Factor MSCI USA Low Volatility UCITS (hedgULOVE29,690,00%359,0016/07 
 iShares Core MSCI Pac ex-Jpn ETF USDCSPXJ212,30+1,24%0,36K18:35:59 
 Amundi MSCI EM Latin America UCITSALAT14,80-0,07%354,0018:35:59 
 Vanguard USD EM Government BondVDETCHF34,10-0,58%0,35K18:35:59 
 iShares $ Treasury Bond 1-3Yr UCITSIBTS128,94+0,07%0,35K18:35:59 
 Xtrackers DAX UCITS ETF 1CXDAX214,20+0,82%0,35K18:35:59 
 iShares Edge MSCI World MF GBpIFSW12,72+0,87%347,0018:35:59 
 UBS ETF MSCI Japan UCITS JPY A-disJPNCHA46,550,00%0,34K18:35:59 
 UBS (Irl) ETF plc - Factor MSCI USA Low VolatilityULOVD34,15+0,74%0,34K18:35:59 
 SPDR Barclays Capital Euro High Yield BondJNKE49,17-0,06%0,34K16/07 
 UBS Irl MSCI USA Select Factor Mix UCITS USD A-disUSFMD36,32+0,94%0,33K18:35:59 
 iShares MSCI Taiwan UCITSITWN105,96+0,26%0,33K18:35:59 
 UBS plc Bloomberg Commodity SF A-acc CHFDCCHAS51,45+1,28%0,33K18:35:59 
 Xtrackers S&P Global Infrastructure Swap UCITS 1CXSGI55,77-0,38%0,33K15/07 
 iShares MSCI EMU Small Cap UCITSCSEMUS325,75+1,05%0,32K18:35:59 
 Lyxor Nasdaq-100 Ucits DisNADQ195,12-0,07%0,32K18:35:59 
 iShares MSCI World Energy Sector UCITS ETF USD IncWENS7,03+1,44%0,31K18:35:59 
 L&G Longer Dated All Commodities UCITSCOMF19,840,00%0,31K18:35:59 
 UBS(Lux)Fund Solutions – MSCI Japan Socially RespoJPSRA2.470,50-0,28%307,0018:35:59 
 HSBC FTSE EPRA/NAREIT Developed UCITSHPRD21,94+0,18%0,31K18:35:59 
 UBS ETF MSCI EMU UCITS EUR A-disEMUCHA172,28+0,63%303,0018:35:59 
 Lyxor UCITS MSCI World Health Care TR C-USDLYHLTW491,15-0,53%0,30K16/07 
 WisdomTree Crypto MarketBLOCCHF8,03+9,70%0,30K18:35:59 
 Invesco FTSE RAFI Europe UCITSPEF12,250,00%300,0016/07 
 Lyxor EuroMTS Highest Rated Macro-Weight Govt BondLYMAA126,030,00%0,30K16/07 
 VanEck Vectors Sustainable World Equal WeightTSWE31,68+0,73%300,0017/07 
 Amundi DAX 50 ESG UCITS DR - EUR (C)DESG81,49-0,55%0,30K16/07 
 SPDR MSCI World Industrials UCITS USDWIND82,61+2,08%0,29K18:35:59 
 UBS– MSCI Emerging Markets UCITS (USD)A-disEMMUSA125,38+0,27%0,28K18:35:59 
 PIMCO Short-Term High Yield Corporate Bond Source STHE73,81+0,05%284,0018:35:59 
 UBS (Irl) plc MSCI Emerging Markets Climate Paris EMPAB13,430,00%0,28K17/07 
 SPDR MSCI World Energy UCITSSPWNRG52,68+0,80%0,28K18:35:59 
 iShares USD Ultrashort Bond UCITSERND80,300,00%0,26K17/07 
 Vanguard USD Corporate Bond UCITS ETF USD AccumulaVCPA46,92+0,34%0,26K16/07 
 UBS Platinum A-disPTCHA112,16+2,90%260,0018:35:59 
 MSCI Pacific Socially Resp UCITS (USD)A-disPSRCHA65,88-0,45%258,0018:35:59 
 SPDR S&P U.S. Health Care Select SectorSXLV40,80-0,80%0,26K17/07 
 UBS plc S&P 500 SF A-accS5USAS122,04+0,94%0,26K18:35:59 
 Xtrackers MSCI USA Health Care UCITS ETF 1DXUHCCHF43,84+0,48%0,26K16/07 
 BNP Paribas Easy Stoxx Europe 600ETZ17,530,00%0,26K11/07 
 db x-trackers MSCI World Mom Factor DR 1CXDEM76,15+0,18%0,26K18:35:59 
 iShares MSCI EMU Mid Cap UCITSEMUM65,87+0,30%0,25K18:35:59 
 db x-trackers MSCI AC World UCITS DRXMAW46,74+0,86%0,25K18:35:59 
 SPDR MSCI USA Value UCITSUVAL51,760,00%0,25K15/07 
 Invesco AT1 Capital Bond GBP Hedged DistAT1S34,960,00%0,25K17/07 
 WisdomTree Crypto Mega Cap Equal WeightMEGACHF10,76+3,46%247,0018:35:59 
 ZKB Gold AA GBPZGLDGB2.343,00-0,13%0,24K16/07 
 iShares MSCI USA Dividend IQQDIV54,32+1,38%0,24K18:35:59 
 WisdomTree US Quality Dividend Growth UCITS - USDDGRW43,320,00%0,24K17/07 
 Xtrackers World Net Zero Pathway Paris Aligned UCIXNZW44,070,00%0,23K16/07 
 UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ACEUKD208,90+0,26%230,0018:35:59 
 db x-trackers Nifty 50XNIFCHF226,90+0,93%225,0017/07 
 Amundi ETF MSCI China UCITSCC1USD290,15+1,40%0,22K18:35:59 
 iShares MSCI World ESG Screened UCITS ETF USD (AccSAWD11,19+0,63%218,0018:35:59 
 ZKB Silver AAH EURZSILHE189,00-0,24%0,22K17/07 
 Solactive China Technology UCITS (USD) A-accCQQQ8,35+2,96%0,22K18:35:59 
 L&G ESG Emerging Markets Corporate Bond (USD) UCITEMHC8,92-0,22%0,22K17/07 
 iShares MSCI UK Small Cap UCITSCSUKS250,600,00%0,21K14/07 
 Ossiam US Minimum Variance NR UCITS 1CSPMV284,05+0,64%211,0017/07 
 iShares Global Government Bond UCITSIGLO72,32-1,01%0,20K17/07 
 SPDR Dow Jones Global Real Estate UCITS ETF USD CaGLRA15,950,00%192,0016/07 
 iShares Edge MSCI Europe Minimum Volatility UCITS MVEU62,57+0,47%192,0018:35:59 
 iShares Core GBP Corporate Bond UCITSSLXX121,16-0,11%191,0018:35:59 
 UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD AJEUAS202,95+0,17%191,0018:35:59 
 iShares Emerging Markets Local Government Bond UCIIEML37,08+1,34%190,0016/07 
 iShares Asia Property Yield UCITSIASP21,55+0,42%0,19K17/07 
 UBS MSCI Canada CHCAHCHA33,89+0,89%0,19K18:35:59 
 UBS - MSCI EMU Socially Responsible (EUR) A-disESRCHA123,62+0,02%0,19K18:35:59 
 Invesco MSCI Europe ESG Universal Screened UCITSESGEE67,34+0,54%189,0018:35:59 
 15 FiCAS Active CryptoBTCA267,35+2,83%0,19K18:35:59 
 iShares MSCI Pacific ex-Japan UCITS DistSPXJ49,96-0,54%0,19K16/07 
 iShares GBP Corporate Bond 1-5Yr UCITSIS15102,75-0,10%0,18K17/07 
 iShares Global Infrastructure UCITSINFR34,93+1,13%0,18K18:35:59 
 SPDR Barclays Cap US Treasury BondTRSY77,99-0,15%180,0018:35:59 
 L&G Gold Mining UCITSAUCO50,55+2,39%179,0018:35:59 
 Vanguard USD Corporate 1-3 Year Bond UCITS ETF USDVSCA47,63-0,75%177,0018:35:59 
 db x-trackers II Global Sovereign 4C hedged CHFX03H149,15+0,04%0,18K18:35:59 
 iShares Edge MSCI Europe Momentum EURIEMO13,35+0,30%175,0018:35:59 
 Amundi JPX-Nikkei 400 JPYJPNY31.525,00+0,32%0,17K14/07 
 iShares Global High Yield Corporate Bond UCITSHYLD73,12-0,42%174,0018:35:59 
 Xtrackers MSCI World Quality UCITS ETF 1CXDEQ74,82-0,05%171,0018:35:59 
 WisdomTree Global Quality Dividend Growth UCITS ETGGRA42,540,00%164,0017/07 
 iShares Nikkei 225 UCITSCSNKY40.415,0+0,77%163,0017/07 
 Invesco Elwood Global Blockchain UCITS AccBCHE147,82+0,80%157,0018:35:59 
 iShares MSCI Canada ETF USDCSCA327,800,00%0,16K17/07 
 Lyxor UCITS LevDAXLYLVD251,65-1,99%0,15K14/07 
 iShares $ Corp Bond Interest Rate Hedged UCITS USDLQDH84,16+1,01%0,15K17/07 
 Amundi Index Solutions - Amundi Japan Topix UCITS-TPHC106,76-0,65%150,0016/07 
 iShares MSCI South Africa UCITSSRSA45,19+2,61%0,15K18:35:59 
 iShares DivDAX UCITS DEEXSB19,80+0,20%0,15K18:35:59 
 WisdomTree Crypto Mega Cap Equal WeightMEGAEUR10,230,00%0,15K11/07 
 Invesco FTSE RAFI Emerging Markets UCITSPSDE10,20-0,87%0,15K18:35:59 
 ZKB Gold AA EURZGLDEU2.685,50-0,13%0,15K18:35:59 
 Source Consumer Staples S&P US Select SectorXLPS703,30+0,59%144,0017/07 
 iShares MSCI USA Small Cap UCITSCSUSS540,80+0,69%0,14K18:35:59 
 PIMCO Short-Term High Yield Corp Bond Source UCITSSTEA120,900,00%0,14K15/07 
 Lyxor MSCI Semiconductors ESG Filtered UCITS - AccCHIPY67,50+0,09%0,14K18:35:59 
 iShares MSCI Japan Small Cap UCITS DistISJP6.907,0-0,49%140,0018:35:59 
 UBS Irl plc MSCI Australia hedged USD A-accAUHUSA28,89+0,70%0,14K18:35:59 
 UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCCHEURD15,64+0,13%0,14K17/07 
 Lyxor Smart Cash - UCITS C-GBPLYSMG1.191,20-0,05%0,14K16/07 
 Amundi Stoxx Global Artificial IntelligenceGOAI122,16+1,63%135,0018:35:59 
 UBS(Lux)Fund Solutions € MSCI Japan UCITS(hedged UJPUSD29,34-0,47%135,0018:35:59 
 WisdomTree Battery Solutions UCITS ETF - USD AccVOLT34,96+1,66%0,13K16/07 
 Invesco AT1 Capital Bond CHF Hedged AccAT1C42,790,00%129,0017/07 
 Tabula US Enhanced Infla UCITS CHF HTINCH98,23+0,29%0,13K14/07 
 ZKB Gold AAH EURZGLDHE1.687,60+0,58%126,0018:35:59 
 Invesco EQQQ NASDAQ-100 UCITS (GBP Hdg)EQGB439,25+1,50%0,13K18:35:59 
 Invesco S&P 500 High Dividend Low Volatility UCITSHDLV35,63-1,49%0,13K16/07 
 UBS(Lux)Fund Solutions – FTSE 100 UCITS (GBP)A-dis100CHA90,04+0,84%121,0017/07 
 HSBC EURO STOXX 50 UCITSH50EE57,84+0,82%120,0018:35:59 
 Amundi STOXX Europe 600 Banks UCITS AccLYBNK46,43+0,63%0,12K18:35:59 
 VanEck Global Mining UCITS AGDIG29,99+0,54%0,12K18:35:59 
 iShares Edge MSCI World Multifactor Hedged AccDMFC8,39+1,33%0,12K15/07 
 iShares MSCI Japan Hedged UCITSIJPD78,710,00%0,12K16/07 
 UBS (Irl) plc MSCI ACWI Climate Paris Aligned UCITACPAB20,01+0,91%115,0018:35:59 
 UBS MSCI Japan Socially Responsible hedged A-disJPSRT30,07+0,47%0,11K17/07 
 UBS(Lux)Fund Solutions – FTSE 100 UCITS (GBP)A-dis100GBA83,79+0,64%114,0018:35:59 
 UBS (Irl) plc - MSCI United Kingdom IMI Socially RUKSR18,32+0,22%110,0018:35:59 
 UBS MSCI Canada UCITS USDCAHUSA42,84+0,78%110,0018:35:59 
 UBS (Irl) plc - MSCI United Kingdom IMI Socially RUKSRCHF19,74+0,15%110,0018:35:59 
 PIMCO Short-Term High Yield Corporate Bond Source STHC120,640,00%0,11K15/07 
 iShares $ Treasury Bond 7-10yr UCITS ETF USDIBTM171,89+0,20%0,11K18:35:59 
 JPMorgan ETFs (Ireland) ICAV BetaBuilders US TreasBBTR103,41-0,12%102,0017/07 
 Amundi MSCI Europe II UCITS AccLYMEUC.189,340,00%101,0017/07 
 Vanguard Germany All Cap UCITSVGER32,450,00%100,0011/07 
 SPDR MSCI EMU UCITSEURO81,00+1,28%0,10K18:35:59 
 Invesco Consumer Discretionary S&P US Select SectoXLYS781,80+0,96%100,0018:35:59 
 Amundi ETF MSCI Switzerland UCITSCSWE11,71+0,09%0,10K18:35:59 
 UBS (Irl) plc MSCI EMU ESG Universal Low Carbon SeEUESGU22,49+1,31%0,10K18:35:59 
 JPMorgan Ireland ICAV - USD Ultra-Short Income UCIJPST101,46+0,19%100,0017/07 
 Source Materials S&P US Select SectorXLBS542,30-1,26%97,0018:35:59 
 Amundi ETF MSCI World Ex Europe UCITSCE8E613,50+0,07%0,10K16/07 
 Health Care S&P US Sector SourceXLVS649,50-0,43%94,0018:35:59 
 UBS – MSCI World Socially Resp (USD)A-disWSRCHA141,26+1,70%93,0018:35:59 
 db x-trackers S&P 500 UCITS 1CXSPX100,92+1,55%93,0018:35:59 
 WisdomTree PolkadotDOTWCHF1,860,00%92,0014/07 
 UBS ETF - MSCI World UCITS ETF (USD) A-disWRDCHA327,65-0,43%91,0018:35:59 
 UBS (Irl) Fund Solutions plc € Euro Equity DefensiE50CC146,50+0,15%0,09K17/07 
 Vanguard FTSE Developed Europe UCITS EUR AccVWCG46,03+0,04%88,0018:35:59 
 iShares Core DAX UCITSDAXEX189,24+0,66%0,09K18:35:59 
 iShares Euro Corp Bnd FinancialsIECF95,510,00%87,0017/07 
 iShares $ TIPS 0-5 Dist Share ClassTIP55,000,00%85,0016/07 
 Source Utilities S&P US Select Sector UCITSXLUS593,00+1,40%0,09K18:35:59 
 iShares STOXX Europe 600 Telecommunications UCITSSXKPEX24,31-0,12%84,0018:35:59 
 MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS - DiDAXD85,04-0,07%0,08K18:35:59 
 Lyxor Index Fund - Lyxor MSCI Disruptive TechnologQBITT13,68+0,74%0,08K18:35:59 
 SPDR MSCI World Utilities UCITS USD AccWUTI61,00-0,31%0,08K17/07 
 iShares Euro Inflation Linked Government Bond UCITIBCI214,72+0,65%76,0018:35:59 
 Lyxor UCITS Stoxx Europe 600 Health CareLYHLT135,560,00%75,0015/07 
 WisdomTree Europe Equity UCITS ETF - EUR AccHEDF27,320,00%0,07K14/07 
 iShares MSCI Australia UCITSSAUS85,64+0,69%0,07K18:35:59 
 WisdomTree Artificial Intelligence UCITS ETF - USDWTAI74,37+1,75%0,07K17/07 
 UBS – MSCI World Socially Resp (USD)A-disWSRUSA177,16+1,01%0,07K18:35:59 
 VanEck Vectors Crypto Leaders AVTOP12,06+2,46%68,0018:35:59 
 UBS ETF - MSCI World UCITS ETF (USD) A-disWRDUSA410,25+0,61%0,06K18:35:59 
 Lyxor Portfolio Strategy Defensiv UCITS ETF (VermoCBVSD124,66+0,08%64,0018:35:59 
 UBS plc MSCI ACWI SF hedged USD A-UkdisACUUKD252,40+0,04%0,06K17/07 
 iShares MSCI Europe ESG Enhanced UCITS ETF EUR AccEDM68,05-0,49%60,0017/07 
 HSBC MSCI EUROPE UCITSHMEUS19,000,00%0,06K11/07 
 Amundi CAC 40 UCITSC40136,42-0,73%0,06K16/07 
 WisdomTree Crypto MarketBLOC10,00+3,31%0,06K18:35:59 
 HSBC S&P 500 UCITSHSPX63,77+0,27%56,0018:35:59 
 SPDR MSCI Europe Industrials UCITSSTQX352,00-0,40%0,06K16/07 
 UBS Irl plc MSCI UK IMI Socially Responsible hedgeUKSRT10,33+0,19%54,0018:35:59 
 Vanguard USD Treasury BdVUTY17,11-0,64%54,0018:35:59 
 Amundi Index Solutions - Amundi JPX-Nikkei 400 UCIJPHC142,84-0,65%0,05K18:35:59 
 Vanguard EUR Corporate Bond UCITS ETF EUR AccumulaVECA48,980,00%0,05K14/07 
 Amundi STOXX Europe 600 Energy ESG Screened UCITS ENRGG68,500,00%50,0015/07 
 Global X Cybersecurity UCITS USD AccBUGU12,53-0,48%50,0018:35:59 
 SPDR MSCI Europe Consumer Discretionary UCITSSTRX152,540,00%0,05K15/07 
 iShares US Aggregate Bond UCITSIUAG92,81-0,01%0,05K16/07 
 VanEck Vectors New China ESG UCITS A USD AccCNEW13,09+0,77%0,05K18:35:59 
 UBS (Irl) Fund Solutions plc - CMCI Ex-AgricultureCCXAS161,32+1,50%0,05K18:35:59 
 iShares Euro Corporate Bond Large Cap UCITSIBCX117,09+0,15%46,0018:35:59 
 UBS (Irl) plc - MSCI ACWI Socially Responsible UCIAWSRI17,84+0,39%0,05K15/07 
 iShares Edge S&P 500 Min VolISSPLV83,01+0,72%0,05K17/07 
 UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ACWUKD174,26+0,23%45,0018:35:59 
 UBS plc MSCI ACWI SF hedged GBP A-UkdisACGUKD231,20+0,11%0,04K17/07 
 Amundi MSCI Europe UCITS EURCEU362,55-0,29%0,04K16/07 
 WisdomTree Ethereum CryptocurrencyETHWEUR31,01+5,33%42,0018:35:59 
 Invesco EURO STOXX 50 UCITSSX5E136,54+0,35%42,0018:35:59 
 Franklin Emerging Markets UCITSFLXECHF25,65+0,04%0,04K15/07 
 iShares $ TIPS UCITS ETF USDITPS249,70+0,06%0,04K18:35:59 
 iShares European Property Yield UCITSIPRP28,64-0,10%0,04K18:35:59 
 L&G Clean Energy UCITS ETF USD AccRENW9,31+0,87%40,0018:35:59 
 iShares Global Inflation Linked Government Bond UCIGIL161,40+0,27%38,0018:35:59 
 SPDR MSCI World Consumer Staples UCITSWCOS51,19+0,73%0,04K18:35:59 
 SPDR MSCI Europe Health Care UCITSSTWX184,98-1,39%0,04K18:35:59 
 Invesco AT1 Capital Bond UCITSIAT128,31+0,39%0,04K17/07 
 iShares € Corp Bond 1-5yr UCITS EUR (Dist)SE15101,720,00%0,04K16/07 
 iShares UK Dividend UCITSIUKD9,05+0,44%0,04K18:35:59 
 HSBC MSCI Japan UCITSHMJPJPY6.327,0+1,09%0,03K17/07 
 SPDR S&P 500 UCITSSPY5505,10+0,18%34,0018:35:59 
 Ossiam Shiller Barclays Cape® US Sector Value TR HCAPH1.108,60+0,25%0,03K18:35:59 
 JPMorgan ETFs (Ireland) ICAV Global High Yield CorJGHY121,770,00%33,0011/07 
 iShares $ Emerging Markets Corporate Bond UCITSEMCR71,48+0,27%32,0016/07 
 UBS plc MSCI USA SF A-accMUUSAS182,92+1,12%32,0018:35:59 
 Lyxor Index Fund - Lyxor MSCI Future Mobility ESG ELCR17,94+1,70%32,0018:35:59 
 Raiffeisen Solid Gold Ounces A CHFRGLDO2.545,00+0,47%32,0018:35:59 
 HAN-GINS Innovative Technologies UCITS ETF - AccumITEK13,34+1,14%0,03K18:35:59 
 WisdomTree Emerging Markets Equity Income UCITS ETWTDEM13,21+0,08%31,0018:35:59 
 UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCIUSFMA39,85-0,57%0,03K17/07 
 VanEck Vectors Crypto Leaders AVTOPCHF9,81+7,80%30,0018:35:59 
 SPDR MSCI Europe Value UCITS ETF EUR AccEVAL54,850,00%0,03K15/07 
 Amundi MSCI Europe ESG Selection UCITS ETF AESGL32,490,00%30,0015/07 
 iShares Electric Vehicles and Driving Technology UECAR8,49+1,56%0,03K18:35:59 
 Amundi MSCI Water ESG Screened UCITS DistLYWAT69,07+2,84%30,0018:35:59 
 Amundi ETF MSCI Nordic UCITSCN1617,10+0,10%28,0018:35:59 
 ZKB Gold AAH GBPZGLDHG1.759,00+0,87%28,0018:35:59 
 Xtrackers Future Mobility UCITSXMOV104,50+2,35%0,03K18:35:59 
 SPDR S&P Emerging Markets Dividend AristocratsEMDV13,54+1,58%25,0017/07 
 Vanguard USD Corporate Bond UCITSVUCP37,65-0,66%25,0018:35:59 
 Invesco MSCI Europe UCITS ETF AccMXEU368,800,00%0,03K11/07 
 Market Access Rogers International Commodity IndexMRIC31,74+1,20%0,03K18:35:59 
 db x-trackers II iBoxx Global Hedged CHFXG7G89,12-0,25%24,0018:35:59 
 UBS (Irl) plc - Factor MSCI USA Prime Value UCITS UPVLH16,890,00%0,02K16/07 
 Carbon Transition Global Equity UCITSJPCT45,19-0,20%0,02K16/07 
 Invesco US Treasury Bond 7 10 Year UCITS EUR HedgeTRXE30,970,00%0,02K11/07 
 HSBC MSCI Emerging Markets UCITSHMEF12,51+0,40%22,0018:35:59 
 iShares EUR Corp Bond ex-Financials GBPIEXF103,090,00%0,02K16/07 
 Amundi PEA ESG USDCU2USD765,50+1,31%0,02K18:35:59 
 Lyxor UCITS Stoxx 50 Daily LeverageLYLVE61,31-0,78%0,02K16/07 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUSA16,38+0,61%20,0016/07 
 iShares MSCI World Health Care Sector UCITS ETF USWHCS6,86-0,15%20,0018:35:59 
 UBS(Lux)Fund Solutions – MSCI Europe Socially RespEURSRI16,29+0,25%0,02K17/07 
 UBS (Irl) Fund Solutions plc € Euro Equity DefensiE50PW145,28+0,18%0,02K15/07 
 Lyxor New Energy UCITS ETF DistLYNRJ27,62+1,99%19,0018:35:59 
 iShares MSCI Europe ex-UK UCITSIEUX43,70-0,75%0,02K16/07 
 WisdomTree Emerging Markets ex-State-Owned EnterprXSOE24,300,00%0,02K17/07 
 Vanguard Eurozone Government BondVETY20,86-0,29%0,02K18:35:59 
 Xtrackers MSCI Europe UCITS 2C - USD HedgedXEOU19,06+0,32%19,0018:35:59 
 UBS(Lux)Fund Solutions – MSCI USA UCITS(USD)A-disUSAUSA611,40+0,28%18,0018:35:59 
 iShares Bric 50 UCITSBRIC24,78+0,85%0,02K17/07 
 UBS Global Gender Equality UCITS Hedged A Acc CHFGENDES19,38+0,68%0,02K18:35:59 
 UBS (Irl) Fund Solutions plc € US Equity DefensiveSPXPW143,240,00%0,02K14/07 
 db x-trackers Euro Stoxx 50 (DR) 1CXESC87,54+0,92%0,02K18:35:59 
 Raiffeisen Solid Gold Responsibly Sourced & TraceaRGRT857,80+0,62%0,01K18:35:59 
 HSBC MSCI Pacific ex Japan UCITSHMXJ15,41-0,84%14,0017/07 
 iShares MDAX UCITS DEMDAXEX238,95+0,87%0,01K18:35:59 
 Invesco Financials S&P US Select Sector UCITSXLFS405,900,00%13,0017/07 
 Amundi ETF MSCI Europe Ex Switzerland UCITSCS9329,95+0,40%0,01K17/07 
 SPDR Bloomberg SASB U.S. High Yield Corporate ESGSJNK33,62+0,51%13,0018:35:59 
 Amundi MSCI India II UCITS EUR AccLYINC26,43-1,09%12,0018:35:59 
 L&G India INR Government Bond UCITS USD DistributiTIGR7,050,00%12,0016/07 
 iShares FTSE MIB GBPCSMIB192,12+0,74%0,01K18:35:59 
 Invesco Physical BitcoinBTIC115,68-0,10%0,01K18:35:59 
 Lyxor MSCI World IT TRLYTNOW1.021,20+1,33%0,01K18:35:59 
 iShares Euro Government Bond 1-3Yr UCITS AccCSBGE3115,11-0,05%0,01K18:35:59 
 UBS(Lux)Fund Solutions – MSCI USA UCITS(USD)A-disUSACHA490,00+0,62%0,01K17/07 
 iShares STOXX Europe 600 UCITSSXPIEX54,65+0,40%10,0018:35:59 
 UBS (Irl) ETF plc - S&P 500 UCITS USD A-disSP5USY102,04+0,16%7,0018:35:59 
 iShares Core € Govt Bond UCITS ETF EURIEGA111,36+0,05%0,01K16/07 
 Invesco MSCI World UCITSMXWO126,480,00%7,0016/07 
 VanEck Vectors Emerging Markets High Yield Bond UCHYEM103,030,00%7,0014/07 
 Raiffeisen Solid Gold Ounces A Inc USDRGLDOU3.210,00+0,75%7,0018:35:59 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUS15,00+0,20%7,0018:35:59 
 Invesco EURO STOXX Optimised Banks UCITSS7XE153,28-0,29%6,0016/07 
 Vanguard FTSE 250VMID35,250,00%6,0014/07 
 Amundi ETF Stoxx Europe 600 UCITSC6E135,72+0,28%0,01K18:35:59 
 21Shares Crypto Basket IndexHODLGBP15,840,00%0,01K14/07 
 Lyxor UCITS S&P 500 D-USDLYSP565,00+0,74%5,0018:35:59 
 iShares Edge MSCI Europe MF GBpIFSE10,500,00%5,0011/07 
 Raiffeisen Solid Gold A USDRGLDS10.220,0+0,57%5,0014/07 
 Invesco FTSE Emerging Markets High Dividend Low VoEMHD25,56+1,11%5,0018:35:59 
 Lyxor Index Fund - Lyxor MSCI Digital Economy ESG EBUY19,07+0,90%0,00K18:35:59 
 iShares STOXX Europe 50 UCITSEUN42,93-1,29%0,00K17/07 
 SPDR MSCI Europe Technology UCITSSTKX128,10-0,76%4,0018:35:59 
 iShares $ Short Duration High Yield Corp Bond UCITSDHY69,470,00%0,00K16/07 
 iShares $ High Yield Corp Bond ESG UCITS USD (Acc)DHYE6,28-0,16%0,00K16/07 
 Amundi MSCI Emerging Markets III UCITS ETF EURLEMC12,60+0,16%0,00K18:35:59 
 Amundi ETF MSCI India UCITSCI2USD1.054,000,00%0,00K11/07 
 L&G Pharma Breakthrough UCITSBIOTC8,79+0,23%3,0015/07 
 SPDR S&P 500 Low Volatility UCITSLOWV65,270,00%0,00K15/07 
 SPDR MSCI Europe Small Cap UCITSSMCX322,20-0,42%2,0016/07 
 Lyxor UCITS China Enterprise (HSCEI) C-EURLYASI117,72+2,47%0,00K16/07 
 PIMCO Euro Short-Term High Yield Corporate Bond UCEUHA12,050,00%0,00K14/07 
 UBS ETF Barclays Capital US 7-10Y Treasury Bond USUT7USA38,65+0,08%2,0018:35:59 
 iShares MSCI UK UCITSCSUK162,94+0,27%0,00K17/07 
 Amundi MSCI World UCITSCW8E559,20-0,11%2,0018:35:59 
 iShares TecDAX UCITSTDXPEX34,44+0,85%2,0016/07 
 Lyxor Green Bond DR C-EURCLIM45,17-0,28%0,00K18:35:59 
 SPDR S&P US Communication Services Select SectorSXLC46,76-0,62%1,0017/07 
 iShares EURO STOXX Mid UCITSDJMC71,12+0,24%0,00K17/07 
 Amundi ETF MSCI Emerging Asia UCITSAASU47,06+0,79%0,00K18:35:59 
 Ind. S&P US Sel Sector SourceXLIS834,70+0,46%1,0018:35:59 
 SPDR MSCI Europe Utilities UCITSSTUX187,40+0,39%1,0014/07 
 Raiffeisen Solid Gold Ounces H CHFRGLDOH2.007,00-0,55%1,0017/07 
 Source KBW NASDAQ Fintech UCITSFTEK61,530,00%0,00K14/07 
 Invesco US Treasury Bond 7-10 Year UCITS ETF USD DTREX35,390,00%0,00K11/07 
 iShares Global Timber & Forestry UCITS USD (Dist)WOOD25,16+0,16%0,00K18:35:59 
 iShares EURO STOXX Small UCITSDJSC43,34+0,37%0,00K17/07 
 SPDR Barclays U.S. TIPSISTIPS29,360,00%0,00K14/07 
 Invesco S&P 500 High Dividend Low Volatility UCITSHDCH29,70-1,20%0,00K18:35:59 
 Raiffeisen Solid Gold CHF HedgedRGLDSH6.515,0+0,80%1,0018:35:59 
 ROBO-STOX Global RoboticsROBO19,89+2,47%0,00K18:35:59 
 Lyxor DAX (DR) UCITS - AccLYDAX223,00+0,59%1,0018:35:59 
 iShares MSCI Japan EUR Hedged UCITSIJPE96,06+1,49%017/07 
 Lyxor Portfolio Strategy Defensiv UCITS ETF (VermoCBVSDE.131,720,00%008/07 
 iShares Euro Corporate Bond ex-Financials 1-5Yr UCEEX5106,67-1,20%017/07 
 db x-trackers MSCI Canada UCITS 1CXCAN80,170,00%005/02 
 iShares MSCI World Consumer Discretionary Sector UWCDS8,40+0,72%017/07 
 HSBC MSCI Canada UCITSHCANCAD37,920,00%024/06 
 HSBC MSCI Canada UCITSHCAN28,130,00%002/07 
 Invesco FTSE RAFI All World 3000 UCITSPSRW31,28+0,35%017/07 
 UBS MSCI Switzerland 20/35 A-UKdisSW2UKD18,94+0,48%017/07 
 L&G ESG China CNY Bond UCITSDRGN7,870,00%017/07 
 Xtrackers MSCI USA UCITS ETF 1CXD9U2X.131,560,00%006/12 
 Lyxor Portfolio Strategy Offensiv UCITS ETF (VermoCBVSOE.157,700,00%001/07 
 db x-trackers MSCI EMU UCITS DRXD5E54,71+1,41%017/07 
 SPDR Euro Stoxx Low Volatility UCITSELOW52,35+0,42%017/07 
 Invesco USD Corporate Bond UCITSPUIG18,29+0,05%017/07 
 UBS plc MSCI USA Select Factor Mix hedged to EUR AUSMUFE26,410,00%017/07 
 UBS plc MSCI USA Select Factor Mix hedged to CHF AUSMUFS23,970,00%017/07 
 JPMorgan ETFs (Ireland) ICAV - USD Emerging MarketJMBE90,710,00%017/07 
 UBS Global Gender Equality UCITS Hedged A Acc EURGENDEE24,120,00%017/07 
 UBS(Lux)Fund Solutions – MSCI Japan UCITS(hedged EJPEUR26,60+0,04%017/07 
 SPDR MSCI Europe UCITSEROX315,50+0,94%017/07 
 iShares € High Yield Corp Bond UCITS ETF CHF HedgeHIHC5,460,00%017/07 
 Lyxor MSCI World Financials TR CLYFINW386,850,00%010/07 
 iShares MSCI Mexico Capped USDCSMXCP166,320,00%017/07 
 Fidelity Sustainable Research Enhanced Pacific ex-FPXR5,920,00%012/12 
 JPMorgans (Ireland) ICAV - USD Emerging Markets SoJMBC87,17+0,01%017/07 
 iShares € Corp Bond Interest Rate Hedged ESG UCITSIRCP91,840,00%017/07 
 JPM Global Equity Multi-Factor UCITS USD AccJPGL42,46+0,14%017/07 
 UBS (Irl) plc - MSCI Australia UCITS (hedged to GBAUHGBA26,510,00%017/07 
 Amundi S&P Global LuxuryLUXU236,850,00%017/07 
 iShares Global Corporate Bond UCITSCORP90,240,00%016/07 
 iShares Emerging Asia Local Government Bond UCITSIGEA71,55-0,89%017/07 
 iShares MSCI EMU Large Cap UCITSEMUL64,25+1,13%017/07 
 L&G Healthcare Breakthrough UCITSDOCT9,34+0,54%017/07 
 UBS ETF € Bloomberg Barclays Euro Liquid AggregateSUSE510,66+0,09%017/07 
 Fidelity Sustainable Research Enhanced US Equity UFUSRCHF8,99+0,90%017/07 
 Goldman Sachs Access China Government Bond UCITS ECBND54,450,00%017/07 
 iShares Global AAA-AA Govt BndIAAA80,36-0,17%017/07 
 iShares US Mortgage Backed SecIMBS4,090,00%017/07 
 Fidelity Global Quality Income IncFGQD9,270,00%024/06 
 AuAg ESG Gold Mining UCITSESGO9,63-1,13%017/07 
 UBS ETF - Bloomberg Barclays MSCI Euro Area LiquidCBSEUA.13,990,00%008/07 
 iShares € Govt Bond Climate UCITS EUR (Acc)SECA4,35+0,23%017/07 
 SPDR MSCI ACWI EUR Hdg UCITS ETF (Acc)EACW21,78+1,26%017/07 
 db x-trackers II Barclays Global 2C USDXBAU56,400,00%017/07 
 SPDR Bloomberg Barclays Emerging Markets Local BonEMDL47,01+0,17%017/07 
 SPDR Bloomberg 1-3 Year Euro Government Bond UCITSSYB349,43+0,10%017/07 
 BTCetc - Bitcoin Exchange Traded CryptoBTCEGBP69,960,00%013/06 
 UBS (Irl) Fund Solutions plc - CMCI Ex-AgricultureCCXAG149,580,00%017/07 
 Lyxor UCITS iBoxx USD Treasuries 1-3Y DRLYUS13101,230,00%020/06 
 Lyxor US Treasury 3-7Y (DR) UCITSLYUS37109,690,00%008/07 
 PIMCO EM Advantage Local Bond EUREMLI65,17-0,43%017/07 
 HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITSHPAE24,45+0,95%017/07 
 Xtrackers MSCI EMU ESG UCITS 1CXZEZ76,04+0,03%017/07 
 WisdomTree Crypto Mega Cap Equal WeightMEGA10,840,00%009/07 
 Saturna Al-Kawthar Global Focused Equity UCITSAMALCHF7,98+1,66%017/07 
 SPDR Barclays Cap Euro Government BondGOVY53,01+0,21%017/07 
 BetaBuilders US Equity UCITS USD AccBBUS59,48+1,10%017/07 
 Ossiam Shiller Barclays Cape UKCAPE507,800,00%017/07 
 UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCUPVLE30,05-0,10%017/07 
 iShares Euro Corporate Bond BBB UKIEBB4,86-1,42%017/07 
 BNP Paribas Easy Stoxx Europe 600 HETZD15,77+0,90%017/07 
 Lyxor EUR 2-10 Inflation Expectations C-EURINFL116,300,00%017/07 
 iShares MSCI World SRI UCITS GBP Hedged (Dist)SGWS7,63+1,60%017/07 
 BNP Paribas Easy EURO STOXX 50 DETBB13,29+1,30%017/07 
 HSBC Developed World Sustainable EquityHSWD26,84+0,71%017/07 
 Amundi MSCI India UCITSCI2E905,000,00%017/07 
 VanEck Vectors European Equal WeightTEET77,19+1,11%017/07 
 PIMCO Euro Short-Term High Yield Corporate Bond SoEUHI9,39-0,32%017/07 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUSA.20,400,00%017/07 
 Xtrackers EUR Corporate Green Bond UCITS 1CXGBE25,70+0,19%017/07 
 Invesco US High Yield Fallen Angels UCITSHYFA21,550,00%017/07 
 PIMCO Low Duration Euro Corporate Bond Source IncoLDCE102,710,00%017/07 
 iShares $ Development Bank Bonds UCITS CHF Hedged IDBB4,360,00%017/07 
 Global X CleanTech UCITS USD AccCLTEK4,83+4,10%017/07 
 Global X Telemedicine & Digital Health AEDOC6,84+1,94%017/07 
 Franklin Global Dividend UCITSFLXX37,56+0,37%017/07 
 WisdomTree Europe Equity UCITS - USD Hedged AccHEDK36,240,00%017/07 
 SPDR BofA Merrill Lynch 0-5 EM Govt BondEMH522,24+0,72%017/07 
 JPM BetaBuilders US Treasury Bond 1-3 yr - USDJU13114,190,00%017/07 
 BNP Paribas Easy Equity Low Vol Europe UCITS ETF DVLED153,16+0,67%017/07 
 UBS (Irl) plc MSCI USA ESG Universal Low Carbon SeUSESGA20,36+0,79%017/07 
 UBS (Irl) plc - Global Gender Equality UCITS HedgeGENDEG23,660,00%017/07 
 Invesco Global Buyback Achievers UCITSBUYB61,770,00%017/07 
 BNP Paribas Easy Equity Dividend Europe UCITS ETF EDEU153,78+0,50%017/07 
 UBS (Irl) plc - Factor MSCI USA Quality UCITS (hedUQLTH31,61+1,61%017/07 
 UBS (Lux) Fund Solutions - Bloomberg MSCI US LiquiCBSU512,850,00%017/07 
 UBS MSCI ACWI Socially Responsible UCITS Hedged A AWSRIW.17,010,00%030/06 
 Invesco AT1 Capital Bond UCITS DistAT1D19,030,00%017/07 
 UBS(Lux)Fund Solutions – MSCI Japan Socially RespoJPSRU26,22+0,73%017/07 
 Invesco Markets II plc - Invesco MSCI Japan ESG UnESGJ49,02+0,18%017/07 
 UBS ETF - J.P. Morgan USD Emerging Markets IG ESG ESGEMD13,530,00%017/07 
 Lyxor 1 STOXX Europe 600 UCITSCB1EU651,990,00%007/07 
 Lyxor Index Fund - Lyxor MSCI World Catholic PrincCATHP31,37+1,42%017/07 
 Invesco Communications S&P US Select Sector UCITS XLCS95,330,00%017/07 
 Global X Cloud Computing UCITS USD AccCLOU9,19+3,26%017/07 
 PIMCO Euro Short Maturity Source EUR AccumulationPJSR105,02+0,01%017/07 
 PowerShares Preferred Shares UCITS EUR Hedged DistPRFE13,090,00%017/07 
 iShares $ Corp Bond SRI 0-3yr UCITS ETF EUR HedgedIU0E5,330,00%017/07 
 WisdomTree Europe Equity Income UCITS ETF AccEEIA21,600,00%017/07 
 WisdomTree Europe SmallCap Dividend UCITS ETF - AcDFEA22,440,00%017/07 
 UBS (Irl) plc - MSCI Europe Climate Paris Aligned EURPA16,230,00%017/07 
 Invesco US Treasury Bond UCITS GBP Hdg DistTRGB33,10+0,03%017/07 
 UBS Factor MSCI EMU Prime Value U EUR AdEPVLDF20,240,00%010/07 
 UBS Factor MSCI EMU Prime Value U EUR AdEPVLD21,45+0,42%017/07 
 L&G ESG USD Corporate Bond UCITSUSDC6,87-1,15%017/07 
 BNP Paribas Easy S&P 500 CESD25,25+1,04%017/07 
 Xtrackers iBoxx USD Corporate Bond Yield Plus UCITXYLDCHF14,890,00%013/06 
 Vanguard USD Emerging Markets Government Bond UCITVEMA47,35+1,18%017/07 
 UBS (Irl) plc - MSCI Japan Climate Paris Aligned UJAPA2.234,00+0,97%017/07 
 Franklin Liberty Euro Short Maturity UCITS ETF EURFLESEUR25,630,00%017/07 
 Fidelity Sustainable Research Enhanced Emerging MaFEMRCHF4,210,00%024/06 
 UBS (Irl) Fund Solutions plc - Bloomberg CommodityBCCMG14,840,00%017/07 
 FTSE EPRA EuroZone THEAM Easy UCITS Classic DistriEEE6,950,00%017/07 
 UBS ETF - Bloomberg Barclays Euro Inflation LinkedINFL1015,890,00%008/07 
 Invesco NASDAQ Next Generation 100 UCITS AccEQQJ39,36+1,18%017/07 
 Lyxor UCITS Japan (Topix) D-EURJPNC151,08+1,90%017/07 
 UBS (Irl) plc - MSCI ACWI Socially Responsible UCIAWSRIU.22,290,00%007/07 
 UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ACWISD180,58+0,32%017/07 
 BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped EEA9,030,00%017/07 
 L&G Ecommerce Logistics UCITSECOM14,76+1,51%017/07 
 SPDR Bloomberg Barclays Emerging Markets Local BonEMDA27,01+0,19%017/07 
 Fidelity Sustainable Research Enhanced Emerging MaFEMR4,30+1,42%017/07 
 Lyxor MSCI Pacific Ex Japan UCITS - D-USDPAXJ88,46+1,11%017/07 
 SPDR S&P Pan Asia Dividend Aristocrats UCITSPADV41,51+1,19%017/07 
 Fidelity Sustainable Research Enhanced Europe EquiFEUR8,630,00%017/07 
 UBS (Irl) Fund Solutions Plc - CMCI Commodity CarrCOSIC117,76-0,27%017/07 
 BNP Paribas Easy Equity Low Vol Europe UCITS ETF CEVOE194,88+0,69%017/07 
 UBS(Lux)Fund Solutions – MSCI EMU Socially ResponsEUSRU30,18+0,30%017/07 
 Market Access NYSE Arca Gold BUGSMAGB173,28-1,99%017/07 
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