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Швейцария - ETF

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 НазваниеТикерЦенаИзм. %ОбъёмВремя
 21Shares Short BitcoinSBTC1,54+9,52%2,84M19/08 
 Lyxor Daily Double Short SMI CLYSSL2,75-0,24%491,36K19/08 
 21Shares Bitcoin ETPABTC7,47-9,06%304,66K19/08 
 UBS Bloomberg Barclays TIPS 1-10 A-accTIP1A14,61-0,10%200,00K19/08 
 iShares S&P 500 USD EnergyISIUES7,44-0,32%151,98K19/08 
 Lyxor UCITS Daily ShortDAX x2 C-EURLYDSD1,641+1,90%149,90K19/08 
 UBS SXI Real Estate A-dis CHFSRECHA9,18-1,89%136,12K19/08 
 UBS MSCI Emerging Markets UCITS USD A-accEMMUSC9,88-1,55%102,88K19/08 
 21Shares EthereumAETH18,83-9,53%97,18K19/08 
 iShares Global Clean Energy UCITSINRG12,89-3,59%96,47K19/08 
 iShares S&P 500 UCITS DistIUSA42,35-0,56%84,76K19/08 
 iShares USD Treasury Bond 20+Yr DEIDTL4,20-2,09%82,83K19/08 
 WisdomTree BitcoinBTCW5,18-9,62%77,18K19/08 
 iShares Core MSCI World UCITSSWDA77,91-1,50%72,75K19/08 
 iShares MSCI EM ESG Enhanced UCITS ETF USD AccEDM25,16-1,20%61,21K19/08 
 UBS MSCI Switzerland A-dis CHFSWICHA20,34-0,05%59,73K19/08 
 21Shares Crypto Basket IndexHODL6,75-9,49%54,69K19/08 
 iShares China CNY Bond UCITS USD DistCNYB5,34-0,57%45,78K19/08 
 ZKB Silver AA CHFZSIL53,67-2,79%42,97K19/08 
 UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-accSW2CHB25,14-0,30%40,68K19/08 
 iShares MSCI USA ESG Screened UCITS AccSASU8,22-1,12%37,00K19/08 
 UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS UQLTD36,09-1,26%32,90K19/08 
 UBS MSCI EM Socially Responsible A-disMSRUSA12,78-1,74%29,11K19/08 
 iShares Asia Pacific Dividend UCITSIAPD21,41-0,72%28,65K19/08 
 iShares Sust MSCI USA SRISUAS12,45-0,84%28,45K19/08 
 iShares S&P 500 USD Health CareIUHC10,14+0,40%26,98K19/08 
 UBS MSCI ACWI ESG Universal UCITS Hedged A Acc EURAWESGE14,87-0,25%26,10K19/08 
 UBS MSCI ACWI ESG Universal UCITS Hedged A Acc CHFAWESGS13,74-0,42%24,56K19/08 
 iShares Core MSCI EMU UCITS ETF EURCSEMU134,66-0,58%24,17K19/08 
 iShares $ Treasury Bond 7-10Yr UCITS AccCSBGU0146,40-1,14%24,04K19/08 
 iShares J.P. Morgan ESG $ EM Bond UCITS CHF HedgedCMES4,09-1,32%23,61K19/08 
 iShares $ Development Bank Bonds UCITS (Acc)DDBB4,890,00%23,59K19/08 
 iShares Core MSCI Emerging Markets IMI UCITSEIMI29,43-1,42%23,05K19/08 
 Invesco EQQQ NASDAQ-100 UCITSEQQQ324,45-2,04%22,25K19/08 
 iShares Digital Security UCITS AccLOCK6,50-2,71%22,02K19/08 
 Invesco AT1 Capital Bond UCITS DistAT1D19,49-0,48%21,50K19/08 
 iShares USD Corp Bond UCITS CHF Hedged AccLQCE4,650,04%21,46K19/08 
 UBS MSCI UK A-accUKGBPB27,35+0,51%21,35K19/08 
 Invesco AT1 Capital Bond UCITSIAT123,89-0,62%20,00K19/08 
 iShares Core UK Gilts UCITSIGLT11,72-0,97%19,96K19/08 
 UBS (CH) - SPI® ESG (CHF) A-accSPISI14,32-0,14%19,69K19/08 
 iShares MSCI China A UCITS USDCNYA5,17-1,52%19,67K19/08 
 SPDR S&P U.S. Health Care Select SectorSXLV39,24-0,10%19,35K19/08 
 iShares S&P 500 USD FinancialsIUFS9,82-1,17%18,96K19/08 
 BTCetc - Bitcoin Exchange Traded CryptoBTCEUSD20,48-8,75%18,91K19/08 
 21Shares SolanaASOL22,80-9,58%18,65K19/08 
 21Shares PolkadotADOT3,98-11,88%18,10K19/08 
 HAN-GINS Cloud Technology UCITS ETF - AccumulatingSKYY9,02-1,35%17,00K19/08 
 Lyxor MSCI Eastern Europe ex Russia UCITSLYCEC15,49-1,44%16,74K19/08 
 UBS Barclays US Liquid CorporatesCBUS513,71-1,03%16,57K19/08 
 iShares MSCI World Energy Sector UCITS ETF USD IncWENS6,280,02%14,70K19/08 
 iShares Global Aggregate Bond UCITS CHF Hedged AcISAGGS4,76-0,56%14,42K19/08 
 UBS Barclays US Liquid Corp 1-5 hedged GBPCBUS5H12,890,14%14,22K19/08 
 iShares Edge MSCI World Minimum Volatility ESG UCIMVEC5,46-0,36%14,12K19/08 
 HSBC MSCI China UCITSHMCH6,50-0,31%14,09K19/08 
 iShares S&P 500 USD Info TechIUIT18,56-1,51%12,67K19/08 
 iShares JP Morgan USD EM Bond UCITSEMBC3,25-1,03%12,03K19/08 
 UBS (Irl) plc - S&P 500 ESG UCITS USD A DisSPESG28,42-0,96%12,00K19/08 
 iShares Euro Corp Bnd FinancialsIECF95,09-1,22%11,48K19/08 
 Amun RippleAXRP10,03-10,24%11,38K19/08 
 iShares S&P SmallCap 600 UCITSIDP684,74-0,78%11,31K19/08 
 iShares Swiss Dividend CHFCHDVD147,16+0,10%11,11K19/08 
 iShares Core CHF Corp Bond CHFCHCORP91,40-0,45%11,02K19/08 
 iShares MSCI China UCITS ETF USD AccICHN4,46-0,98%10,63K19/08 
 VanEck Global Mining UCITS AGDIG26,05-1,79%10,54K19/08 
 iShares MSCI World Value Factor UCITSIWVL33,98-0,99%10,47K19/08 
 UBS ETF - MSCI EMU Socially Responsible UCITS ETF EMUSRI22,83-0,95%10,32K19/08 
 iShares MSCI EMU USD HdgEMUU7,54-0,71%10,27K19/08 
 WisdomTree BitcoinBTCWEUR5,16-8,40%10,19K19/08 
 UBS Barclays US Liquid Corp hedged GBPCBUSH14,34-2,14%10,16K19/08 
 iShares Core S&P 500 UCITSCSSPX435,15-1,19%10,06K19/08 
 iShares Automation & Robotics UCITS USD (Acc)RBOT10,41-1,08%10,05K19/08 
 ETFS US Energy Infrastructure MLP GOMLPI5,05+0,14%10,00K19/08 
 Lyxor MSCI World (LUX) UCITSCBMINWO75,20-0,52%9,76K19/08 
 UBS SMI CHF A-disSMICHA114,92+0,02%9,32K19/08 
 UBS CH SXI Real Estate A-disSRFCHA33,74-1,20%9,09K19/08 
 iShares Edge MSCI World Minimum Volatility UCITS CMVSH6,34-0,08%8,83K19/08 
 iShares Asia Property Yield UCITSIASP23,72-1,47%8,82K19/08 
 iShares Core SPI CHFCHSPI137,78-0,03%8,39K19/08 
 UBS (Irl) ETF plc - MSCI ACWI Socially ResponsibleAWSRIA16,38-0,43%8,14K19/08 
 UBS ETF (CH) - MSCI Switzerland IMI Socially RespoCHSRI16,48-0,17%8,12K19/08 
 UBS SPI CHF A-disSPICHA75,19+0,19%8,11K19/08 
 MSCI Japan UCITS(JPY)A-accJPNA2.516,00-0,53%8,01K19/08 
 iShares MSCI EM IMI ESG Screened UCITS ETF USD (AcSAEM5,66-1,70%7,79K19/08 
 UBS (Irl) Fund Solutions plc € Euro Equity DefensiE50PW118,68-0,13%7,50K19/08 
 iShares Core FTSE 100 UCITS ETF GBP (Dist)ISF8,44-0,85%7,41K19/08 
 21Shares StellarAXLM5,36-10,32%7,22K19/08 
 UBS MSCI EMU Socially Responsible hedged A-accEUSRS21,46-1,15%6,62K19/08 
 UBS CMCI Oil SF USDOILUSA47,77-0,68%6,55K19/08 
 UBS ETF - Sustainable Development Bank Bonds UCITSMDBC9,77-0,61%6,52K19/08 
 UBS MSCI ACWI ESG Universal UCITS Hedged A Acc USDAWESGW17,06-0,41%6,43K19/08 
 iShares Global Aggregate Bond UCITS DistAGGG4,45-0,56%6,10K19/08 
 iShares S&P 500 CHF HedgedISIUSC70,60-1,34%5,99K19/08 
 UBS (Irl) plc - MSCI Australia UCITS (AUD) A-disAUSAUY31,80-0,38%5,98K19/08 
 iShares FTSE 100 UCITS AccCSUKX134,98+0,34%5,93K19/08 
 Vanguard S&P 500 UCITS USD IncVUSA76,88-0,80%5,89K19/08 
 UBS CMCI Oil SF CHFOILCHA42,65+0,60%5,54K19/08 
 Sygnum Platform Winners Index ETPMOON8,66-9,43%5,50K19/08 
 UBS plc CMCI Composite SF CHFCCCHAS76,79-0,41%5,40K19/08 
 iShares $ Treasury Bond 20+yr UCITS CHF Hedged (DiDTLC4,01-1,27%5,24K19/08 
 UBS MSCI Switzerland 20/35 A-disSW2CHA21,14-0,28%5,09K19/08 
 UBS Gold hedged EURAUEUAH49,85-0,26%5,01K19/08 
 iShares SMICSSMI115,66-0,29%4,90K19/08 
 db x-trackers FTSE Vietnam UCITS 1CXFVT33,66-1,20%4,85K19/08 
 Invesco S&P 500 UCITS ETF B DisSPXD39,49-0,99%4,79K19/08 
 UBS Gold USDAUUSI56,42-0,65%4,61K19/08 
 L&G Clean Energy UCITS ETF USD AccRENW11,48-1,98%4,46K19/08 
 iShares € Corp Bond ESG UCITS CHF Hedged (Acc)SUOC4,48-0,74%4,46K19/08 
 iShares Core EURO STOXX 50 ETF EURCSSX5E129,68-1,26%4,39K19/08 
 iShares MSCI Emerging Markets UCITS DistIEEM38,94-1,58%4,38K19/08 
 iShares MSCI Pacific ex-Japan UCITS DistSPXJ43,16-1,24%4,37K19/08 
 UBS Gold hedged CHFAUCHAH68,48-0,93%4,37K19/08 
 UBS Irl plc MSCI USA A-accUSAUSW23,74-0,65%4,33K19/08 
 UBS plc CMCI Composite SF USDCCUSAS98,68-1,01%4,14K19/08 
 iShares EUR Corp Bond SRI UCITSSUOE4,72-0,80%4,10K19/08 
 iShares Ageing Population AccAGED6,63-0,47%4,10K19/08 
 WisdomTree Crypto MarketBLOCCHF2,82-7,14%4,00K19/08 
 SPDR S&P U.S. Energy Select SectorSXLE28,25+0,04%3,96K19/08 
 iShares Global Infrastructure UCITSINFR34,27-0,55%3,93K19/08 
 Vanguard FTSE All-World High Div YldVHYL56,15-0,35%3,92K19/08 
 iShares Emerging Markets Dividend UCITSIEDY13,53-1,11%3,87K19/08 
 UBS ETF - Bloomberg Barclays MSCI Euro Area LiquidCBSEUA13,50-0,49%3,83K19/08 
 iShares € Corp Bond 0-3yr ESG UCITS CHF Hedged (AcIE0C5,02-0,34%3,82K19/08 
 Lyxor UCITS Stoxx Europe 600 BanksLYBNK18,42-2,27%3,71K19/08 
 iShares MSCI World CHF Hedged CHFIWDC60,12-1,04%3,58K19/08 
 ZKB Silver AAH CHFZSILHC40,05-3,55%3,53K19/08 
 21Shares CardanoAADA9,25-13,00%3,53K19/08 
 UBS(Lux)Fund Solutions € MSCI EMU UCITS(hedged USDEMUUSD13,10-0,15%3,50K19/08 
 ZKB Gold AA USDZGLDUS1.650,00-1,00%3,49K19/08 
 UBS ETF MSCI Canada UCITS CAD A-disCANCDA50,90-0,49%3,43K19/08 
 iShares Sust MSCI EM SRISUSM7,18-1,64%3,43K19/08 
 UBS - EURO STOXX 50 UCITS ETF (EUR) A-disE50EUA37,36-1,42%3,36K19/08 
 iShares Core € Govt Bond UCITS CHF Hedged AccIEGC4,45-0,59%3,19K19/08 
 UBS SLI CHF A-disSLICHA179,90-0,20%3,03K19/08 
 Invesco EQQQ NASDAQ-100 UCITS ETF (CHF Hdg)EQCH244,50-1,79%2,96K19/08 
 21Shares Bitwise Select 10 Large Cap Crypto Index KEYSA10,16-7,18%2,95K19/08 
 UBS MSCI EMU A-accEMUAA23,25-1,13%2,86K19/08 
 UBS (Irl) ETF plc – DJ Global Select Dividend UCITGLDVD9,48-1,39%2,85K19/08 
 CMCI Composite SF UCITS (hedged to EUR) A-accCCEUAS78,53-0,90%2,79K19/08 
 iShares Global High Yield Corp Bond AccHYLA4,99-1,31%2,78K19/08 
 21Shares PolygonPOLYE9,49-13,40%2,69K19/08 
 iShares Euro Government Bond 1-3Yr UCITS AccCSBGE3108,38-0,14%2,66K19/08 
 iShares Swiss Domestic Govt Bond 3-7 CHFCSBGC776,80-0,97%2,58K19/08 
 UBS ETF - MSCI Japan UCITS ETF (hedged to CHF) A-aJPNCHF18,76-0,20%2,56K19/08 
 Vanguard FTSE All-World UCITS USD IncVWRL101,78-0,95%2,51K19/08 
 UBS SPI Mid CHF A-disSPMCHA112,50-0,95%2,49K19/08 
 UBS Irl ETF plc - MSCI ACWI ESG Universal UCITS ETAWESGT12,82-0,70%2,48K19/08 
 UBS (Irl) plc – MSCI World Socially Responsible UCWSRIA16,16-1,70%2,46K19/08 
 UBS SMIM CHF A-disSMMCHA278,30-0,55%2,46K19/08 
 UBS(Lux)Fund Solutions € MSCI Japan UCITS(hedged UJPUSD17,29-0,36%2,40K19/08 
 db x-trackers MSCI USA Financials DRXUFN25,11-1,26%2,40K19/08 
 iShares JP Morgan ESG EM Bond UCITS USD AccEMSA4,90+0,74%2,37K19/08 
 ZKB Gold AA CHFZGLD503,90-0,26%2,36K19/08 
 UBS(Lux)Fund Solutions – MSCI Europe UCITS(hedged EURCHA14,20-0,29%2,32K19/08 
 iShares Euro Corporate Bond BBB UKIEBB4,66-0,54%2,31K19/08 
 UBS - EURO STOXX 50 UCITS ETF (EUR) A-disE50CHA36,38-0,90%2,31K19/08 
 UBS(Lux)Fund Solutions – MSCI Japan Socially RespoJPSRA1.772,20-1,20%2,30K19/08 
 iShares $ Treasury Bond 1-3Yr UCITSIBTS128,59-0,05%2,30K19/08 
 Tabula US Enhanced Infla UCITS CHF HTINCH106,94+0,41%2,26K19/08 
 UBS - MSCI EMU Socially Responsible (EUR) A-disESRCHA98,30-0,85%2,24K19/08 
 iShares Swiss Domestic Govt Bond 7-15 CHFCSBGC0104,58-1,14%2,20K19/08 
 UBS MSCI USA ETF hedged A-accUSGBPA17,40-1,21%2,18K19/08 
 WisdomTree Ethereum CryptocurrencyETHWEUR16,62-8,29%2,15K19/08 
 iShares Nasdaq 100 UCITSCSNDX750,50-2,06%2,10K19/08 
 UBS plc MSCI ACWI SF hedged EUR A-accACWIE162,90-0,69%2,05K19/08 
 SSgA SPDR S&P US Dividend AristocratsUSDV69,32-0,04%2,03K19/08 
 Amundi ETF Global Emerging Bond Markit iBoxx UCITSAGEB125,33-0,70%2,01K19/08 
 Amundi ETF MSCI Emerging Markets UCITS USDAUEM4,76-0,34%2,00K19/08 
 iShares $ Treasury Bond 1-3Yr UCITS AccCSBGU3110,24-0,04%2,00K19/08 
 ZKB Gold AAH CHFZGLDHC427,95-1,02%2,00K19/08 
 HSBC MSCI Taiwan UCITS CappedHTWN57,14-1,23%1,97K19/08 
 UBS(Lux)Fund Solutions - Bloomberg MSCI Global LiqCORPSC10,94-0,91%1,94K19/08 
 iShares MSCI Europe Value FactorIEVL7,00-0,74%1,90K19/08 
 Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)WDESG152,42-0,96%1,85K19/08 
 Xtrackers MSCI USA UCITS ETF 1CXD9U119,36-1,14%1,83K19/08 
 iShares Gold USDCSGOLD168,28-0,79%1,83K19/08 
 VanEck Junior Gold MinersGDXJ26,23-1,72%1,77K19/08 
 UBS ETF MSCI Pacific Socially Responsible UCITS USPSRCHA66,57-1,23%1,75K19/08 
 UBS plc MSCI ACWI SF hedged CHF A-accACWIS156,80-0,73%1,73K19/08 
 iShares European Property Yield UCITSIPRP30,31-2,32%1,72K19/08 
 UBS plc Bloomberg Commodity SF A-acc CHFDCCHAS58,16-0,67%1,70K19/08 
 Vanguard FTSE Developed Asia PacifVAPX23,84-1,10%1,67K19/08 
 SPDR S&P UK Dividend AristocratsUKDV12,68-1,23%1,65K19/08 
 Vanguard FTSE Japan USDVJPN28,34-1,36%1,61K19/08 
 iShares EURO STOXX Mid UCITSDJMC58,46-1,38%1,60K19/08 
 iShares GBP Corporate Bond 1-5Yr UCITSIS1598,93-0,36%1,56K19/08 
 iShares MSCI UK UCITSCSUK125,74+0,61%1,56K19/08 
 iShares Gold Hedged CHFCSGLDC132,12-0,66%1,55K19/08 
 iShares Electric Vehicles and Driving Technology UECAR6,81-0,51%1,53K19/08 
 iShares MSCI World ESG Screened UCITS ETF USD (AccSAWD7,19-1,61%1,51K19/08 
 iShares Global Corp Bond UCITS CHF Hdg AccCORC4,69-0,79%1,47K19/08 
 JPMorgan ETFs (Ireland) ICAV BetaBuilders US TreasBBTR100,75-0,44%1,45K19/08 
 Xtrackers ESG MSCI World UCITS ETF 1CXZW030,82-0,84%1,45K19/08 
 iShares EUR Govt Bond 20 Target DurationE20Y4,57-2,54%1,44K19/08 
 UBS plc MSCI ACWI SF hedged USD A-accACWIU182,48-1,00%1,42K19/08 
 iShares $ Short Duration Corp Bond UCITS ETF USDSDIG93,73+0,28%1,40K19/08 
 UBS (Irl) ETF plc – MSCI USA 100% hedged to EUR UCUSEUWH33,69-0,52%1,32K19/08 
 CoinShares Physical Ethereum (ETH)ETHEUSD50,04-8,60%1,31K19/08 
 SPDR MSCI World Energy UCITSSPWNRG42,67-0,21%1,31K19/08 
 iShares € High Yield Corp Bond UCITS ETF CHF HedgeHIHC4,77-0,94%1,30K19/08 
 Source Energy S&P US Select Sector UCITS USDXLES501,90+0,32%1,29K19/08 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUS15,42-1,24%1,28K19/08 
 UBS MSCI USA Socially ResponsibleASRUSA170,56-1,15%1,28K19/08 
 JB Precious Metals Physical Gold USDJBGOUA1.648,00-0,83%1,28K19/08 
 iShares $ Corp Bond ESG UCITS ETF USD IncSUOU4,38-1,26%1,27K19/08 
 Health Care S&P US Sector SourceXLVS621,20-0,08%1,26K19/08 
 WisdomTree Ethereum CryptocurrencyETHW16,66-9,69%1,26K19/08 
 ZKB Gold AA EURZGLDEU1.647,40+0,05%1,26K19/08 
 UBS(Lux)Fund Solutions – MSCI United Kingdom UCITSUKUSD18,81+0,80%1,24K19/08 
 iShares STOXX Europe 600 UCITSSXPIEX43,55-0,80%1,23K19/08 
 iShares STOXX Global Select Dividend 100 UCITSSDGPEX29,75-0,08%1,22K19/08 
 iShares $ Treasury Bond 7-10yr UCITS ETF USDIBTM187,34-1,07%1,22K19/08 
 iShares MSCI World UCITS DistIWRD59,64-0,96%1,20K19/08 
 db x-trackers MSCI China UCITS DR 1CXMCH14,22-0,06%1,20K19/08 
 iShares MSCI World Information Technology Sector UWITS8,21-0,87%1,20K19/08 
 db x-trackers Russell 2000 UCITS GBXRS2279,75-1,72%1,17K19/08 
 Vanguard USD Corp BdVUCP46,46-0,49%1,16K19/08 
 VanEck Vectors Gold Miners UKGDX26,34-0,98%1,15K19/08 
 SPDR MSCI World Industrials UCITS USDWIND49,42-1,57%1,12K19/08 
 UBS(Lux)Fund Solutions – MSCI United Kingdom UCITSUKCHF13,500,00%1,11K19/08 
 iShares SMIM CHFCSSMIM284,45-0,78%1,07K19/08 
 BNP Paribas Easy Energy & Metals Enhanced Roll UCIGSCU14,19-0,06%1,06K19/08 
 UBS ETF Sustainable Dev Bnk Bs UCI (EUR hdg) A-accMDBE9,80-0,44%1,04K19/08 
 UBS MSCI Switzerland 20/35 hedged A-accS2HGBA22,15-0,34%1,01K19/08 
 iShares S&P Gold Producers UCITSIAUP10,48-0,76%1,01K19/08 
 Julius Baer Silver CHF AJBSICA13,18-2,23%1,00K19/08 
 Lyxor SPI UCITSCBSPI115,76+0,57%1,00K19/08 
 Fidelity US Quality Income AccFUSC9,33+0,20%1,00K19/08 
 Vanguard Funds PLC - Vanguard ESG Global CorporateV3GX4,46-0,43%1,00K19/08 
 ZKB Silver AA USDZSILUS175,16-3,37%0,99K19/08 
 iShares MSCI Europe UCITS DistIMEU26,20-1,24%0,98K19/08 
 iShares Nikkei 225 UCITSCSNKY28.145,0-0,55%0,95K19/08 
 iShares J.P. Morgan $ Emerging Markets Bond UCITSIEMB86,31-1,00%0,92K19/08 
 Invesco NASDAQ BiotechSBIO41,61-0,64%0,91K19/08 
 UBS Irl ETF plc - MSCI USA UCITS USD A-disUSAUSY101,90-1,64%0,90K19/08 
 UBS (Irl) ETF plc - MSCI USA Value UCITS USD A-disUSVUSY95,36-0,25%0,89K19/08 
 iShares Italy Government Bond UCITSIITB148,65-0,63%0,88K19/08 
 UBS Gold USDAUUSIC.54,40+0,15%0,85K19/08 
 UBS plc MSCI USA hedged A-acc CHFUSCHWH33,83-0,32%0,83K19/08 
 Invesco Physical Gold ETCSGLD169,74-0,28%0,83K19/08 
 Vanguard FTSE Developed Europe UCITS EUR AccVWCG34,77-1,25%0,82K19/08 
 HSBC MSCI World UCITSHMWO28,00-1,08%0,82K19/08 
 db x-trackers II Global Sovereign 4C hedged CHFX03H163,20-0,66%0,81K19/08 
 Global X CleanTech UCITS USD AccCLTEK10,93-0,73%0,81K19/08 
 Lyxor US TIPS DR Monthly Hedged D-GBPLYUSG109,34+0,24%0,80K19/08 
 JPMorgan ETFs (Ireland) ICAV - Global Research EnhJREG36,18-1,13%0,79K19/08 
 iShares Dow Jones Industrial Average UCITSCSINDU390,80-0,40%0,78K19/08 
 SPDR S&P U.S. Technology Select SectorSXLK76,71-1,48%0,76K19/08 
 UBS Global Gender Equality UCITS Hedged A Acc USDGENDEW19,30-0,36%0,75K19/08 
 iShares Glb High Yld Corp Bd UCITS CHF Hdg AccHYLC4,96-1,21%0,75K19/08 
 ZKB Silver AA EURZSILEU175,00-2,95%0,74K19/08 
 UBS ETF MSCI USA UCITS USD A-disUSAUSA408,75-0,61%0,74K19/08 
 Market Access Rogers International Commodity IndexMRIC31,73-0,49%0,73K19/08 
 Raiffeisen Solid Gold Ounces A CHFRGLDO1.607,80-0,47%0,73K19/08 
 Global X Copper Miners UCITS USD AccCOPX21,22-0,33%0,72K19/08 
 db x-trackers Swiss Large Cap Index DR 1CXSMC134,68-0,07%0,71K19/08 
 UBS (Irl) ETF plc - MSCI ACWI Socially ResponsibleAWSRIH12,87-0,25%0,71K19/08 
 UBS plc S&P 500 SF A-accS5USAS79,84-0,37%0,71K19/08 
 Vanguard FTSE Developed World UCITS ETF USDVEVE77,51-0,83%0,70K19/08 
 UBS MSCI Switzerland hedged A-dis USDSWUSAH23,97-0,21%0,69K19/08 
 UBS MSCI EMU UCITS hedged A-accEUGBPA12,27-1,18%0,69K19/08 
 Vanguard FTSE Emerging Markets UCITS USD IncVFEM53,52-0,59%0,68K19/08 
 UBS ETFs plc - MSCI Emerging Markets SF UCITS USD EGUSAS46,42-1,63%0,67K19/08 
 Xtrackers Artificial Intelligence and Big Data UCIXAIX77,00-1,76%0,65K19/08 
 UBS (Irl) plc - MSCI ACWI Socially Responsible UCIAWSRI15,05-0,38%0,65K19/08 
 UBS Bloomberg Barclays TIPS 1-10 hedged A-acc EURTIP1E11,68-0,07%0,65K19/08 
 iShares MSCI EMU UCITSEMUC6,23+0,24%0,64K19/08 
 21Shares Binance BNBABNB20,58-8,94%0,62K19/08 
 db x-trackers Nifty 50XNIF216,00-1,91%0,58K19/08 
 ZKB Platinum AA CHFZPLA256,25-2,36%0,58K19/08 
 UBS ETF - Bloomberg Barclays MSCI Euro Area LiquidCBSEUS12,95-0,54%0,58K19/08 
 iShares MSCI World SRI UCITS ETF EUR (Acc)ISSUSW9,570,06%0,55K19/08 
 UBS MSCI Emerging MarketsEMMUSA97,91-1,33%0,54K19/08 
 iShares MSCI EM Minimum VolatilityEMLV29,27-0,12%0,53K19/08 
 UBS(Lux)Fund Solutions – MSCI EMU Socially ResponsEUSRT18,18+0,09%0,52K19/08 
 UBS ETF MSCI World Socially Responsible UCITS USD WSRUSA123,92-1,43%0,52K19/08 
 Lyxor UCITS Stoxx Europe 600 Health CareLYHLT128,72+0,52%0,51K19/08 
 iShares US Property Yield UCITSIUSP31,40-1,95%0,51K19/08 
 iShares MSCI AC Far East ex-Japan UCITSIFFF49,91-1,33%0,51K19/08 
 iShares Developed Markets Property Yield UCITSIWDP25,23-1,92%0,50K19/08 
 db x-trackers MSCI AC World UCITS DRXMAW31,00-0,64%0,50K19/08 
 UBS Irl plc Solactive Global Pure Gold Miners A-diGGMCHY11,32-1,38%0,50K19/08 
 Xtrackers MSCI USA Consumer Discretionary UCITS ETXUCD65,11-1,75%0,50K19/08 
 21Shares Avalanche ETPAVAXUSD4,40-14,91%0,50K19/08 
 UBS MSCI Japan Socially Responsible hedged A-AccJPSRE15,81-0,73%0,50K19/08 
 HSBC Asia Pacific Ex Japan Sustainable Equity UCITHSXD14,44-1,29%0,49K19/08 
 Lyxor MSCI Pacific UCITSCBMINA.58,77-0,99%0,48K19/08 
 iShares MSCI USA UCITSCSUS422,05-0,19%0,47K19/08 
 Invesco Morningstar US Energy Infrastructure MLP UMLPD43,30+2,11%0,47K19/08 
 iShares Global High Yield Corp Bond CHF HedgedGHYC74,86-1,64%0,47K19/08 
 HSBC Developed World Sustainable EquityHSWD18,55-0,79%0,46K19/08 
 UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to ESP500E20,86-0,45%0,45K19/08 
 UBS ETF MSCI Japan UCITS JPY A-disJPNJPA6.074,0-0,43%0,44K19/08 
 iShares MSCI Europe SRI UCITS ETF EURIESE58,240,00%0,44K19/08 
 HSBC EURO STOXX 50 UCITSH50EE39,34+0,05%0,42K19/08 
 UBS (Irl) ETF plc - MSCI World UCITS USD A-disWRDCHY67,07-0,65%0,42K19/08 
 Xtrackers ShortDAX Daily Swap UCITS ETF 1CXSDX14,43-0,29%0,42K19/08 
 Vanguard FTSE Developed EuropeVEUR32,73-0,64%0,41K19/08 
 db x-trackers S&P 500 UCITS 1CXSPX78,32-0,22%0,41K19/08 
 Vanguard EUR Corporate BondVECP46,70-0,98%0,41K19/08 
 db x-trackers MSCI EMU DR 3CXDUE17,22-0,38%0,40K19/08 
 21Shares TezosAXTZ8,91-13,31%0,40K19/08 
 UBS Sustainable Dev Bank Bds UCITS (USD)AacMDBUA11,16+0,15%0,40K19/08 
 UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ACWUKD121,54-1,56%0,39K19/08 
 iShares MSCI EM UCITS ETF USD (Acc)SEMA34,40-0,91%0,39K19/08 
 UBS ETF MSCI World UCITS USD A-disWRDCHA268,00-0,54%0,38K19/08 
 UBS - MSCI World Socially Responsible UCITSWSRUS24,07-1,74%0,36K19/08 
 iShares MSCI South Africa UCITSSRSA30,30-4,73%0,35K19/08 
 Xtrackers EUR Corporate Green Bond UCITS 1CXGBE24,70-1,08%0,35K19/08 
 BTCetc - Bitcoin Exchange Traded CryptoBTCECHF19,58-8,57%0,35K19/08 
 UBS MSCI Canada UCITS USDCAHUSA27,98-0,66%0,35K19/08 
 SPDR MSCI World Small CapWOSC87,14-0,89%0,35K19/08 
 Lyxor Index Fund - Lyxor MSCI Disruptive TechnologQBITT11,54-1,15%0,34K19/08 
 UBS Irl ETF plc - MSCI ACWI Socially Responsible UAWSRIS12,26-0,58%0,34K19/08 
 L&G Hydrogen Economy UCITSHTWO5,72-2,75%0,33K19/08 
 UBS Irl plc MSCI Australia A-acc CHFAUSAUW37,55-0,38%0,33K19/08 
 db x-trackers MSCI Emerging Markets UCITSXMEM45,27-1,52%0,33K19/08 
 UBS plc MSCI ACWI SF hedged GBP A-UkdisACGUKD167,12-0,88%0,32K19/08 
 21Shares Bitcoin SuisseABBA10,13-8,95%0,32K19/08 
 Source Euro Stoxx 50 TR A UCITSSX5E87,85-0,40%0,32K19/08 
 UBS (Irl) plc - Global Gender Equality UCITS HedgeGENDEG17,33-0,38%0,31K19/08 
 iShares MSCI EMU Small Cap UCITSCSEMUS240,95-1,11%0,30K19/08 
 Lyxor Index Fund - Lyxor Stoxx Europe 600 Oil & GaOILGA76,99-0,22%0,30K19/08 
 db x-trackers II iBoxx Global Hedged CHFXG7G105,52-0,86%0,30K19/08 
 Franklin FTSE Brazil UCITSFLXBE22,700,02%0,30K19/08 
 UBS Bloomberg Barclays TIPS 1-10 hedged A-acc CHFTIP1S12,52+0,16%0,30K19/08 
 iShares MSCI ACWI UCITSSSAC65,75-0,62%0,29K19/08 
 iShares Core Euro Corporate Bond UCITSIEAC115,21-1,17%0,28K19/08 
 VanEck Vectors Rare Earth and Strategic Metals UCIREMX17,43-2,51%0,27K19/08 
 db x-trackers II Barclays Global 4C CHFXBAC16,14-0,31%0,27K19/08 
 Lyxor FTSE EPRA/NAREIT Global DM DLYMWO19,05-1,36%0,27K19/08 
 21Shares AlgorandALGOCHF3,20-9,92%0,26K19/08 
 db x-trackers MSCI Brazil UCITS DR 1CXMBR44,19-1,23%0,26K19/08 
 CoinShares Physical Ethereum (ETH)ETHECHF49,17-5,68%0,26K19/08 
 UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-aWRDUSW24,24-1,20%0,25K19/08 
 Lyxor UCITS Hong Kong (HSI) D-EURLYHSI23,52+0,43%0,25K19/08 
 db x-trackers MSCI Japan UCITS 1C DRXMJP8.588,0-0,61%0,25K19/08 
 db x-trackers FTSE China 50 UCITS DRXXXI28,42-0,79%0,25K19/08 
 iShares Global Corp Bnd EUR HdgCRPH90,46-0,59%0,25K19/08 
 iShares Swiss Domestic Govt Bond 1-3 CHFCSBGC366,04-0,13%0,25K19/08 
 iShares Core MSCI Japan IMI UCITS ETF USDSJPA5.947,00,00%0,23K19/08 
 db x-trackers II Barclays Global 2C USDXBAU52,80-0,56%0,23K19/08 
 SPDR Bloomberg Barclays Global Aggregate Bond UCITGLAC28,57-0,42%0,23K19/08 
 Vanguard ESG Global All Cap UCITS (USD) AccumulatiV3AA4,60-0,33%0,23K19/08 
 Invesco AT1 Capital Bond EUR Hdg DistXAT117,92-0,50%0,23K19/08 
 iShares Gold EUR Hedged EURCSGLDE95,55-0,77%0,22K19/08 
 Lyxor Japan TOPIX DR DLYJPN19.022,0-0,32%0,22K19/08 
 iShares $ Treasury Bond 3-7yr UCITS ETF USDCSBGU7129,01-0,42%0,22K19/08 
 Vanguard FTSE Emerging Markets UCITS ETF USD AccumVFEA51,50-0,85%0,21K19/08 
 iShares Global Corporate Bond UCITSCORP87,15-1,16%0,21K19/08 
 Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)USESG159,54-0,77%0,21K19/08 
 HSBC MSCI Indonesia UCITSHIDR81,00-0,30%0,21K19/08 
 iShares MSCI Emerging Markets Asia UCITSCSEMAS154,40-1,35%0,21K19/08 
 UBS MSCI Emerging MarketsEMMCHA94,10-0,33%0,20K19/08 
 x-trackers Swiss Large DR 1DXSMI116,80+0,26%0,20K19/08 
 iShares MSCI World Islamic UCITSISWD40,30+0,80%0,20K19/08 
 iShares STOXX Europe 600 Banks UCITSSX7PEX12,89-0,71%0,20K19/08 
 SPDR S&P Global Dividend Aristocrats UCITSGLDV31,55-0,24%0,19K19/08 
 ZKB Silver AAH EURZSILHE105,96-3,07%0,19K19/08 
 iShares MSCI World Momentum Factor UCITSIWMO54,83-0,25%0,18K19/08 
 Franklin FTSE Korea UCITSFLXKE29,95-0,45%0,18K19/08 
 UBS ETF MSCI World Socially Responsible UCITS USD WSRCHA118,90-0,57%0,18K19/08 
 UBS (Irl) plc - S&P 500 UCITS (hedged to CHF) A-acSP500S21,36-1,02%0,17K19/08 
 UBS - FTSE 100 UCITS GBP A-dis100GBA69,18-1,57%0,17K19/08 
 iShares SLI CHFCSSLI182,78+0,31%0,16K19/08 
 SSgA SPDR MSCI ACWIACWI167,10-0,56%0,16K19/08 
 db x-trackers MSCI World Index DR 1CXDWD85,93-0,84%0,16K19/08 
 Franklin FTSE India UCITSFLXIG33,13-0,97%0,15K19/08 
 UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCIUSFMA28,80-0,52%0,15K19/08 
 UBS ETF - Sustainable Development Bank Bonds UCITSMDBU10,62-0,01%0,14K19/08 
 iShares Global Water UCITSIH2O58,82-0,93%0,14K19/08 
 Xtrackers MSCI USA ESG UCITS ETF 1CXZMU43,76-0,35%0,14K19/08 
 Invesco Elwood Global Blockchain UCITS AccBCHE72,15-4,70%0,14K19/08 
 UBS (Irl) plc – MSCI World Socially Responsible UCWSRIC11,04+0,64%0,14K19/08 
 iShares MSCI World Paris-Aligned Climate UCITS USDWPAB4,84-0,50%0,14K19/08 
 iShares MSCI Canada ETF USDCSCA222,80-0,09%0,13K19/08 
 CSIF (IE) MSCI World ESG Leaders Blue UCITSBH CHFWDESGC151,24-0,47%0,13K19/08 
 Lyxor MSCI Water ESG Filtered (DR)LYWAT56,53+0,07%0,13K19/08 
 SPDR MSCI EM Asia UCITSSSGEMAS64,51-1,33%0,13K19/08 
 iShares Listed Private Equity UCITSIPRV25,88-1,91%0,12K19/08 
 iShares JPM EM Bond EUR HedgedEMBE68,88-1,04%0,12K19/08 
 iShares MSCI World Quality Factor UCITSIWQU49,50-0,88%0,12K19/08 
 iShares Euro Ultrashort Bond UCITSERNE95,66-0,42%0,12K19/08 
 HSBC MSCI Mexico Capped UCITSHMEX35,62-0,54%0,12K19/08 
 iShares MSCI Japan Hedged CHFIJPC63,84+0,02%0,12K19/08 
 db x-trackers MSCI World DR 1DXDWL72,22+0,31%0,11K19/08 
 iShares MSCI USA Small Cap UCITSCSUSS453,85-1,20%0,11K19/08 
 UBS (Irl) Fund Solutions plc - CMCI Ex-AgricultureCCXAS165,88-0,48%0,11K19/08 
 Lyxor Nasdaq-100 Ucits DisNADQ133,72-1,07%0,11K19/08 
 db x-trackers SLI UCITSXSLI177,80+0,05%0,10K19/08 
 db x-trackers II Barclays Global Aggregate Bond UCXBAG40,13-0,78%0,10K19/08 
 Invesco EQQQ NASDAQ-100 UCITS (GBP Hdg)EQGB258,65-1,64%0,10K19/08 
 ZKB Gold AA GBPZGLDGB1.405,00+0,96%0,10K19/08 
 Source Consumer Staples S&P US Select SectorXLPS594,40-0,15%0,10K19/08 
 iShares EURO STOXX 50 UCITS DistEUE36,58-0,99%0,10K19/08 
 Amundi ETF US Treasury 7-10 UCITSUS7263,28-0,50%0,10K19/08 
 iShares EURO Dividend UCITSIDVY16,82-1,06%0,10K19/08 
 Lyxor NYSE Arca Gold BUGS (DR) UCITSCBHUIUS20,08-1,08%0,10K19/08 
 UBS Irl plc MSCI UK IMI Socially Resp A-disUKSRCHF17,83-0,66%0,10K19/08 
 15 FiCAS Active CryptoBTCA89,10-3,75%0,10K19/08 
 iShares Euro Corporate Bond Large Cap UCITSIBCX119,74-1,12%0,10K19/08 
 UBS ETF MSCI EMU Small Cap UCITS EUR A-disESCEUA109,76-1,42%0,10K19/08 
 Julius Baer Physical Silver CHFJBSICX13,44-2,25%0,10K19/08 
 iShares Global High Yield Corporate Bond UCITSHYLD77,61-0,75%0,10K19/08 
 UBS ETFs plc - MSCI ACWI SF UCITS ETF (USD) A-accACWIA141,38-0,86%0,10K19/08 
 Amundi Stoxx Global Artificial IntelligenceGOAI80,03-2,22%0,09K19/08 
 SPDR S&P 500 UCITSSPY5406,75-0,39%0,09K19/08 
 VanEck Video Gaming and eSports UCITSESPO30,20-2,30%0,09K19/08 
 db x-trackers MSCI EM DR 1C UnhedgedXMME47,29-0,92%0,09K19/08 
 Xtrackers S&P 500 Equal Weight UCITS ETF 1CXDEW78,74-0,83%0,08K19/08 
 UBS MSCI Canada CHCAHCHA25,18-0,36%0,08K19/08 
 UBS ETF (CH) MSCI Switzerland IMI Socially ResponsCHSRIA17,80+0,33%0,08K19/08 
 iShares $ Treasury Bond 0-1yr UCITS AccIB01102,10-0,03%0,08K19/08 
 SPDR MSCI Europe Energy UCITSSTNX167,70+0,22%0,08K19/08 
 Xtrackers DAX UCITS ETF 1CXDAX124,70-1,28%0,08K19/08 
 SPDR MSCI Europe Small Cap UCITSSMCX265,05-2,11%0,08K19/08 
 UBS Global Gender Equality UCITS Hedged A Acc EURGENDEE18,42-0,72%0,08K19/08 
 JPMorgan ETFs (Ireland) ICAV Global High Yield CorJGHY95,68-1,23%0,08K19/08 
 Lyxor NYSE Arca Gold BUGS (DR) UCITSCBHUI19,23-1,37%0,07K19/08 
 Amundi MSCI Switzerland CHFCSWCHF395,65+0,94%0,07K19/08 
 UBS plc Bloomberg Commodity SF A-acc EURDCEUAS59,19-0,45%0,07K19/08 
 iShares $ Emerging Markets Corporate Bond UCITSEMCR83,69+0,11%0,07K19/08 
 UBS MSCI ACWI Socially Responsible UCITS Hedged A AWSRIW14,61-0,46%0,07K19/08 
 iShares Global Inflation Linked Government Bond UCIGIL161,00-1,04%0,07K19/08 
 ZKB Palladium AA CHFZPAL609,90+0,38%0,06K19/08 
 db x-trackers STOXX Global Select Dividend 100 UCIXGSD28,45-0,85%0,06K19/08 
 iShares MDAX UCITS DEMDAXEX217,85-1,49%0,06K19/08 
 Raiffeisen Solid Gold Responsibly Sourced & TraceaRGRTH507,80-0,78%0,05K19/08 
 iShares EUR Corp Bond ex-Financials GBPIEXF103,36-1,16%0,05K19/08 
 UBS plc MSCI USA SF A-accMUUSAS118,32-0,67%0,05K19/08 
 Lyxor EuroMTS Highest Rated Macro-Weight Govt BondLYMAA132,20-0,83%0,05K19/08 
 iShares SLI UCITS DESSMIEX117,60-0,54%0,05K19/08 
 UBS ETF MSCI EMU UCITS EUR A-disEMUEUA130,22-0,79%0,05K19/08 
 Lyxor UCITS MSCI AC Asia-Pacific Ex Japan C-ELYAEJ63,70-0,90%0,05K19/08 
 L&G Longer Dated All Commodities UCITSCOMF22,70-1,33%0,05K19/08 
 iShares MSCI Mexico Capped USDCSMXCP120,44-1,18%0,05K19/08 
 UBS ETF MSCI Japan UCITS JPY A-disJPNCHA42,93-0,24%0,05K19/08 
 VanEck Vectors Semiconductor UCITSSMHV21,61+1,74%0,04K19/08 
 Lyxor UCITS China Enterprise (HSCEI) C-EURLYASI96,65-1,51%0,04K19/08 
 Vanguard USD Treasury BdVUTY22,08-0,25%0,04K19/08 
 Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)GREIT121,92-2,14%0,03K19/08 
 Raiffeisen Solid Gold Ounces A Inc USDRGLDOU1.691,20-0,67%0,03K19/08 
 UBS Irl plc MSCI UK IMI Socially Responsible hedgeUKSRT9,85-0,96%0,03K19/08 
 iShares MSCI Australia UCITSSAUS62,26-0,70%0,03K19/08 
 SPDR MSCI World TechnologySPWTEC104,18-0,91%0,03K19/08 
 Lyxor MSCI USA (LUX) UCITSCBMINUS109,32+0,94%0,03K19/08 
 UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD AJEUAS151,60+0,22%0,03K19/08 
 iShares MSCI Europe UCITS AccIMEA61,38-0,57%0,03K19/08 
 Julius Baer Physical Silver USDJBSIUA17,40-2,21%0,03K19/08 
 iShares $ High Yield Corporate Bond UCITSIHYU89,07-0,31%0,03K19/08 
 Lyxor Index Fund - Lyxor Robotics & AI UCITSROAI27,93-0,45%0,03K19/08 
 UBS Silver USD A-disSVUSA182,20-2,71%0,03K19/08 
 db x-trackers MSCI Nordic DR 1DXDN042,86-0,64%0,03K19/08 
 Julius Baer Physical Gold GBPJBGOGA926,60-0,74%0,02K19/08 
 Lyxor Index Fund - Lyxor MSCI Future Mobility ESG ELCR19,61-0,08%0,02K19/08 
 HSBC MSCI Brazil UCITSHBRL15,55-0,45%0,02K19/08 
 iShares MSCI World SRI UCITS CHF Hedged (Dist)SCWS5,79-0,38%0,02K19/08 
 Lyxor New Energy UCITS ETF DistLYNRJ44,20-0,34%0,02K19/08 
 SPDR S&P US Communication Services Select SectorSXLC25,00-1,81%0,02K19/08 
 UBS (Irl) ETF plc - MSCI World UCITS USD A-disWRDUSY70,08-0,45%0,02K19/08 
 iShares Edge MSCI World Multifactor Hedged AccDMFC6,46-0,17%0,02K19/08 
 Vanguard ESG Global All Cap UCITS (USD) DistributiV3AL4,52-0,42%0,02K19/08 
 Source Financials S&P US Select Sector UCITS USDXLFS261,85-1,15%0,02K19/08 
 Julius Baer Gold USD AXJBGOUX1.661,20-0,52%0,02K19/08 
 Julius Baer Physical Gold CHFJBGOCA1.446,00-0,50%0,01K19/08 
 HSBC MSCI Japan UCITSHMJP32,46-1,28%0,01K19/08 
 iShares Euro High Yield Corporate Bond UCITSIHYG87,54-1,29%0,01K19/08 
 SPDR Barclays Capital Euro High Yield BondJNKE48,08-1,20%0,01K19/08 
 Invesco FTSE RAFI Emerging Markets UCITSPSDE7,97+0,25%0,01K19/08 
 UBS MSCI Japan Socially Responsible hedged A-disJPSRT21,91-0,79%0,01K19/08 
 Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)WDMVO111,24-0,94%0,01K19/08 
 Lyxor UCITS S&P 500 D-USDLYSP543,47-0,56%0,01K19/08 
 UBS Irl plc - Global Gender Equality UCITS A AccGENDER15,91-0,82%0,01K19/08 
 UBS - MSCI Singapore UCITSSGPDU14,71-1,43%0,01K19/08 
 Lyxor Index Fund - Lyxor MSCI Digital Economy ESG EBUY11,23-0,02%0,01K19/08 
 SPDR MSCI World Utilities UCITS USD AccWUTI49,47-0,56%0,01K19/08 
 UBS ETF MSCI USA UCITS USD A-disUSACHA391,70-0,31%0,01K19/08 
 UBS plc MSCI ACWI SF hedged A-UkdisACCUKD138,42-0,70%0,01K19/08 
 Lyxor Index Fund - Lyxor MSCI Smart Cities ESG FilIQCT12,54-0,29%0,01K19/08 
 Lyxor UCITS MSCI Emerging Markets C-EURLEMC11,39-0,09%0,01K19/08 
 iShares Core DAX UCITSDAXEX110,20-1,34%0,01K19/08 
 UBS Irl plc MSCI UK IMI Socially Resp A-disUKSR15,64-0,18%0,01K19/08 
 Amundi S&P 500 UCITS ETF C USD500USD80,81-0,76%0,00K19/08 
 Source Materials S&P US Select SectorXLBS457,75-1,38%0,00K19/08 
 ZKB Gold AAH GBPZGLDHG955,20-0,90%0,00K19/08 
 Lyxor MSCI World Consumer Staples TR CLYCOSW430,80-0,22%0,00K19/08 
 Lyxor Green Bond DR C-EURCLIM46,51-1,29%0,00K19/08 
 Lyxor Nikkei 225 UCITSCBN225.3.140,00-0,95%0,00K19/08 
 iShares Core GBP Corporate Bond UCITSSLXX128,22-0,87%0,00K19/08 
 SPDR MSCI World Consumer Staples UCITSWCOS44,18-0,24%0,00K19/08 
 Xtrackers Future Mobility UCITSXMOV63,38-0,25%0,00K19/08 
 UBS - MSCI EMU Socially Responsible (EUR) A-disESREUA102,44-0,19%0,00K19/08 
 iShares MSCI EMU Mid Cap UCITSEMUM45,23-0,17%0,00K19/08 
 ZKB Gold AAH EURZGLDHE959,70-1,05%0,00K19/08 
 UBS ETF Barclays Capital US 7-10Y Treasury Bond USUT7USA40,33-1,02%0,00K19/08 
 Amundi Index Solutions - Amundi Smart Factory UCITSFTRY61,520,00%023/06 
 Amundi ETF MSCI Emerging Latin America UCITSALAU13,73+0,00%008/08 
 Lyxor MSCI USA (LUX) UCITSCBMINU.101,84+0,00%001/07 
 iClima Distributed Renewable EnergyDGEN6,310,00%012/04 
 BNP Paribas Easy Equity Low Vol Europe UCITS ETF CEVOE148,84+0,00%025/07 
 SPDR MSCI EMU UCITSEURO56,43+0,00%011/08 
 Franklin LibertyQ European Eq UCITS AccFLEQ31,000,00%004/08 
 iShares MSCI World EUR Hedged UCITSIWDE69,63+0,00%011/08 
 BNP Paribas Easy FTSE EPRA/NAREIT Developed EuropeEEEH8,000,00%030/06 
 HSBC Europe Sustainable EquityHSEU12,990,00%017/08 
 Lyxor F.A.Z. 100 Index (DR) UCITSCBFAZ1.24,940,00%017/08 
 iShares $ Corp Bond USDLQDE107,66+0,00%018/08 
 Amundi ETF Japan Topix EUR Hedged Daily UCITSTPXH255,700,00%009/08 
 UBS(Lux)Fund Solutions – MSCI EMU Socially ResponsEUSRU20,880,00%015/08 
 iShares Global Corp Bond UCITS USD Hedged (Acc)CRPU5,360,00%018/08 
 Invesco US High Yield Fallen Angels UCITSHYFA21,70+0,00%018/07 
 Lyxor MSCI Europe ESG Leaders (DR) UCITS Acc CESGL28,09+0,00%001/06 
 UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ACEUKD158,780,00%017/08 
 Lyxor Index Fund - Lyxor STOXX Europe 600 ConstrucCSTD112,38+0,00%008/06 
 MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 100D130,30+0,00%027/06 
 Fidelity Sustainable Research Enhanced Emerging MaFEMRCHF3,970,00%030/06 
 UBS ETF - J.P. Morgan USD Emerging Markets IG ESG ESGEMD12,49+0,00%009/08 
 Lyxor F.A.Z. 100 Index (DR) UCITSCBFAZE.23,77+0,00%015/07 
 Invesco US Treasury Bond UCITS GBP Hdg DistTRGB36,790,00%012/08 
 iShares MSCI EM Latin America UCITS ETF USDLTAM15,25+0,00%018/08 
 iShares EUR Govt Bond 5-7 EURIEGY146,96+0,00%022/07 
 iShares MSCI World Health Care Sector UCITS ETF USWHCS6,860,00%017/08 
 UBS - MSCI Singapore UCITSSGPDU121,160,00%002/05 
 iShares S&P 500 Paris-Aligned Climate UCITS USD AcUPAB5,150,00%016/08 
 UBS (Irl) Fund Solutions Plc - CMCI Commodity CarrCOSIC97,61+0,00%029/07 
 L&G Clean WaterGLUG13,650,00%017/08 
 Fidelity Sustainable Research Enhanced Europe EquiFEUR6,97+0,00%004/08 
 FMQQ Next Frontier Internet & Ecommerce ESG-S UCITFMQQ4,54+0,00%004/08 
 UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ACWISD117,36+0,00%023/06 
 PIMCO Short-Term High Yield Corp UKSTYC130,30+0,00%011/08 
 iShares MSCI EM ex China UCITS USD AccEXCH4,42+0,00%018/08 
 WisdomTree Europe Equity Income UCITSWTEEI11,030,00%008/08 
 Amundi ETF MSCI Emerging Markets UCITSAMAEEM4,73+0,00%015/08 
 SPDR S&P Pan Asia Dividend Aristocrats UCITSPADV38,500,00%018/08 
 BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped EEA8,860,00%018/08 
 FTSE EPRA EuroZone THEAM Easy UCITS Classic DistriEEE7,810,00%017/08 
 iShares MSCI UK Small Cap UCITSCSUKS215,500,00%017/08 
 WisdomTree Global Quality Dividend Growth UCITS ETGGRA31,98+0,00%016/08 
 db x-trackers MSCI World Mom Factor DR 1CXDEM45,960,00%017/08 
 Lyxor MSCI Pacific Ex Japan UCITSPAXJ90,94+0,00%029/07 
 iShares US Aggregate Bond AccIUAA5,02+0,00%018/08 
 iShares MSCI Europe Quality DEIEQU8,82+0,00%016/08 
 VanEck Vectors Sustainable World Equal WeightTSWE27,50+0,00%012/08 
 iShares TecDAX UCITSTDXPEX28,630,00%015/08 
 UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF (TIP1D12,430,00%016/08 
 Fidelity Sustainable Research Enhanced Emerging MaFEMR4,800,00%004/04 
 iShares Euro Government Bond 3-7Yr UCITS AccCSBGE7130,100,00%016/08 
 Amundi Index Solutions - Amundi Japan Topix UCITS-TPHC71,10+0,00%016/08 
 Lyxor MSCI USA CLUSAC392,00+0,00%029/07 
 Xtrackers ESG MSCI Europe UCITS 1CXZEU23,80+0,00%019/07 
 UBS (Irl) plc - MSCI ACWI Socially Responsible UCIAWSRIU.15,790,00%017/08 
 iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)SLMA6,020,00%026/07 
 Lyxor iBoxx $ Liquid EM Sovereigns Monthly Hedged LYEMBH67,23-0,75%019/08 
 WisdomTree EUR Aggregate Bond Enhanced Yield UCITSEYLDW48,180,00%018/08 
 UBS(Lux)Fund Solutions – MSCI Emerging Markets UCIEMMUKD13,960,00%018/08 
 Lyxor 1 STOXX Europe 600 UCITSCB1EU642,170,00%005/07 
 Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS - DaJPXC119,68+0,00%017/08 
 Xtrackers ESG MSCI Japan UCITS 1C EURXZMJ18,770,00%017/08 
 UBS (Irl) Fund Solutions plc - Bloomberg CommodityBCCMG14,21+0,00%009/08 
 Lyxor China Enterprise UCITS SGLYASC10,670,00%001/07 
 UBS ETF - Bloomberg Barclays Euro Inflation LinkedINFL1019,880,00%017/08 
 UBS (Irl) plc - MSCI World Climate Paris Aligned UWOPA14,31+0,00%004/08 
 Xtrackers DAX Income UCITS 4C CHF HedgedXDCH16,47+0,00%015/08 
 SPDR MSCI World Financials UCITSWFIN49,76+0,00%018/08 
 Invesco NASDAQ Next Generation 100 UCITS AccEQQJ32,33+0,00%012/08 
 Vanguard Global Aggregate Bond UCITS CHF Hedged AcVAGX22,300,00%017/08 
 iShares UK Dividend UCITSIUKD8,51+0,00%018/08 
 HSBC Emerging Market Sustainable Equity UCITSHSEM13,140,00%018/08 
 iShares China Large Cap UCITSFXC85,32+0,00%017/08 
 iShares STOXX Europe 600 Telecommunications UCITSSXKPEX21,300,00%017/08 
 iShares DivDAX UCITS DEEXSB16,490,00%010/08 
 Invesco Euro Corporate Bond UCITSPSFE18,900,00%016/08 
 iShares Core € Govt Bond UCITS ETF EURIEGA116,670,00%018/08 
 L&G India INR Government Bond UCITS USD DistributiTIGR8,950,00%031/05 
 iShares MSCI Japan Small Cap UCITS DistISJP4.915,00,00%017/08 
 Lyxor 1 EURO STOXX 50 UCITSCB1E5035,06+0,00%008/07 
 Invesco FTSE Emerging Markets High Dividend Low VoEMHD23,660,00%017/08 
 Lyxor UCITS Japan (Topix) D-EURJPNC134,30+0,00%015/06 
 WisdomTree Cybersecurity UCITS USDWCBR20,80+0,00%011/08 
 Xtrackers DAX Income UCITS 2C USD HedgedXDUD22,25+0,00%010/08 
 UBS (Irl) plc - S&P 500 ESG UCITS USD A DisSP5CH26,130,00%002/08 
 iShares MSCI Brazil UCITS DistIBZL25,71+0,00%018/08 
 Lyxor MSCI Europe Mid Cap UCITSCBMINE.110,240,00%004/08 
 Amundi MSCI World UCITSCW8E430,35+0,00%016/08 
 Franklin LibertyQ Global Dividend UCITSFLXX30,00+0,00%008/08 
 UBS US Liquid Corps hedged CHFCBUSS15,850,00%010/08 
 WisdomTree Europe Equity UCITS - USD Hedged AccHEDK22,150,00%005/07 
 Fidelity US Quality Income IncFIFUSD8,630,00%018/08 
 UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUEUFM11,02+0,00%015/08 
 SPDR BofA Merrill Lynch 0-5 EM Govt BondEMH525,59+0,00%006/07 
 BNP Paribas Easy Equity Low Vol Europe UCITS ETF DVLED119,920,00%029/06 
 Global X Telemedicine & Digital Health AEDOC10,15+0,00%011/08 
 iShares $ Treasury Bond 1-3 AccIBTA4,910,00%010/08 
 JPM BetaBuilders US Treasury Bond 0-1 yr UCITS AccBBIL101,76+0,00%017/08 
 iShares $ High Yield Corp Bond Acc Share ClassIHYA5,58+0,00%016/08 
 PIMCO Low Duration US Corp Bond Source IncLDCU99,24+0,00%005/08 
 iShares MSCI Japan Hedged UCITSIJPD47,33+0,00%016/08 
 Xtrackers MSCI USA UCITS 3C - CHF HedgedXD9C106,000,00%018/08 
 PIMCO Low Duration US Corporate Bond Source Ucits LDCC98,030,00%010/08 
 iShares S&P 500 Communication Sector USD AccIUCM6,52+0,00%015/08 
 UBS(Lux)Fund Solutions – MSCI EMU UCITS(hedged USDEMUSD12,370,00%002/08 
 UBS (Irl) plc MSCI EMU ESG Universal Low Carbon SeEUESGU15,14+0,00%018/08 
 UBS (Irl) plc - Factor MSCI USA Quality UCITS (hedUQLTH20,59+0,00%029/07 
 iShares Bric 50 UCITSBRIC21,230,00%016/08 
 Ossiam Shiller Barclays Cape® US Sector Value TR HCAPH874,800,00%018/08 
 BNP Paribas Easy Equity Dividend Europe UCITS ETF EDEU107,040,00%003/06 
 Invesco MSCI Emerging Markets ESG Universal ScreenESEM31,770,00%015/08 
 db x-trackers MSCI World Min Vol DR 1CXDEB38,31+0,00%016/08 
 Invesco S&P 500 High Dividend Low Volatility UCITSHDLV35,500,00%017/08 
 Lyxor STOXX Europe 600 Food & Beverage UCITS ETF DFOODB143,000,00%003/08 
 SPDR MSCI Europe Health Care UCITSSTWX181,800,00%018/08 
 UBS MSCI EMU A-disEUGBPD11,150,00%011/04 
 Amundi ETF MSCI World Ex Europe UCITSCE8E460,05+0,00%010/08 
 UBS - Factor MSCI EMU Low Vol (EUR) A-disELOVD15,000,00%017/08 
 UBS - Factor MSCI EMU Low Vol (EUR) A-disELOVDF14,590,00%005/08 
 JB Precious Metals Physical Gold GBPJBGOGX944,000,00%017/08 
 Lyxor 1 DAX50 ESG UCITS ETF IE90931,070,00%017/08 
 SPDR Barclays U.S. TIPSISTIPS31,10+0,00%018/08 
 Amundi MSCI USA UCITSCU2E510,000,00%005/05 
 UBS Bloomberg Barclays TIPS 10+ UCITS ETF Hdg A-diTIP10G12,260,00%018/08 
 Invesco MSCI Europe ESG Universal Screened UCITSESGEE48,49+0,00%018/07 
 PIMCO Low Duration Euro Corporate Bond Source IncoLDCE96,580,00%015/06 
 Xtrackers MSCI Japan UCITS 7C CHF HedgedXMCJ18,380,00%018/08 
 Invesco FTSE RAFI US 1000 UCITSPFT27,160,00%017/08 
 UBS ETF - MSCI USA Socially Responsible UCITS ETF USSRF21,07+0,00%003/08 
 Bloomberg Commodity Index SF UCITSDCUSAS72,94+0,00%018/08 
 Invesco Goldman Sachs Equity Factor Index EmergingEFIM38,83+0,00%025/07 
 WisdomTree Emerging Markets SmallCap Dividend UCITWTDGSE16,01+0,00%025/07 
 UBS - FTSE 100 UCITS GBP A-dis100CHA80,30+0,00%017/08 
 Lyxor FTSE China A50 UCITSCBCHNU.158,860,00%016/08 
 UBS MSCI Canada UCITS EURCAHEUA21,82+0,00%016/08 
 SPDR FTSE EPRA Europe ex UK Real EstateEURE28,08+0,00%008/08 
 UBS ETF - J.P. Morgan USD EM IG ESG Diversified BoESGEME10,94+0,00%010/08 
 iShares S&P 500 Industrials Sector AccIUIS7,750,00%010/08 
 L&G ESG USD Corporate Bond UCITSUSDC8,34+0,00%003/08 
 UBS ETF - Bloomberg Barclays US 1-3 Year Treasury UST1F10,470,00%021/07 
 SPDR Dow Jones Global Real Estate UCITS ETF USD CaGLRA19,07+0,00%018/08 
 WisdomTree Global Quality Dividend Growth UCITS - GGRW28,35+0,00%015/08 
 Vanguard FTSE North AmericaVNRT99,590,00%018/08 
 iShares $ High Yield Corp Bond ESG UCITS USD (Acc)DHYE5,170,00%017/08 
 PIMCO US Dollar Short Maturity Source UCITSMINT99,080,00%011/08 
 SPDR MSCI Europe Industrials UCITSSTQX219,850,00%012/08 
 iShares $ Corp Bond ESG UCITS ETF USD AccSUOA4,640,00%016/08 
 PowerShares EURO STOXX High Dividend Low VolatilitEUHD22,05+0,00%003/08 
 UBS MSCI Hong Kong UCITSHKDU16,800,00%017/08 
 JPM BetaBuilders US Treasury Bond 1-3 yr - USDJU13103,530,00%015/08 
 Vanguard USD Corporate Bond UCITS ETF USD AccumulaVCPA50,73+0,00%018/08 
 UBS (Irl) plc MSCI USA ESG Universal Low Carbon SeUSESGA14,120,00%012/04 
 db x-trackers MSCI Europe UCITSXEOU13,21+0,00%012/08 
 SPDR MSCI Europe Consumer Discretionary UCITSSTRX144,160,00%005/08 
 UBS(Lux)Fund Solutions – Factor MSCI EMU Quality UEQLTS20,55+0,00%015/08 
 WisdomTree US Quality Dividend Growth UCITS - USDDGRW29,860,00%021/07 
 iShares UK Property UCITSIUKP6,55+0,00%018/08 
 iShares MSCI World SRI UCITS USD Hedged (Dist)SUWU6,04+0,00%018/08 
 Invesco MSCI Saudi Arabia UCITSMSAU29,080,00%014/07 
 WisdomTree US Quality Dividend Growth UCITS ETF - DGRA32,76+0,00%018/07 
 SPDR MSCI World Materials UCITS ETF USD AccSPDWMAT53,20+0,00%016/08 
 Fidelity US Quality Income AccFUSA9,770,00%018/08 
 Xtrackers MSCI World Quality UCITS ETF 1CXDEQ50,650,00%017/08 
 Lyxor MSCI Semiconductors ESG Filtered UCITS - DisSEMDM38,08+0,00%008/08 
 JPMorgan Ireland ICAV - USD Ultra-Short Income UCIJPST99,93+0,00%017/08 
 Lyxor MDAX (DR) UCITSCBMDAX.25,18+0,00%015/08 
 SPDR MSCI Europe Utilities UCITSSTUX150,620,00%018/08 
 Lyxor DivDAX (DR) UCITSCBDDAX26,91+0,00%019/07 
 iShares MSCI Japan EUR Hedged UCITSIJPE60,300,00%018/08 
 iShares MSCI Japan UCITS DistIJPN1.928,80+0,00%016/08 
 iShares $ Corp Bond 0-3yr ESG UCITS CHF Hedged AccIU0C4,770,00%017/08 
 SPDR MSCI JapanJPJY6.340,00+0,00%012/08 
 WisdomTree US Equity Income UCITS - GBP Hedged AccDHSG18,43+0,00%020/07 
 iShares Euro Inflation Linked Government Bond UCITIBCI228,700,00%017/08 
 Rize Environmental Impact 100 UCITSENVR4,31+0,00%015/08 
 Vanguard Germany All Cap UCITSVGER21,95+0,00%015/08 
 VanEck Vectors European Equal WeightTEET61,140,00%017/08 
 UBS (Irl) plc MSCI Europe ESG Universal Low CarbonEESGA15,92+0,00%003/08 
 iShares Global Timber & Forestry UCITSWOOD28,77+0,00%018/08 
 L&G Artificial Intelligence UCITSAIAIR13,60+0,00%016/08 
 iShares US Aggregate Bond UCITSIUAG97,62+0,00%018/08 
 iShares $ TIPS UCITS ETF USDITPS240,36+0,00%018/08 
 iShares Edge MSCI World Minimum Volatility Hedged SXR06,350,00%014/07 
 Amundi Japan Topix Daily HedgedTPHU81,15+0,00%016/08 
 UBS(Lux)Fund Solutions – MSCI United Kingdom UCITSUKUKD12,36+0,00%018/08 
 iShares MSCI Korea UCITS DistIKOR41,830,00%017/08 
 Global X Clean Water UCITS USD AccAQWA21,61+0,00%015/08 
 UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t5ESGE24,720,00%017/08 
 UBS (Irl) plc - S&P 500 ESG ELITE UCITS (hedged to5ESGES11,190,00%018/08 
 iShares MSCI World SRI UCITS EUR Hedged (Dist)SESW5,37+0,00%018/07 
 SPDR MSCI USA Value UCITSUVAL50,29+0,00%015/08 
 iShares High Yield Corp Bond ESG UCITS EUR (Acc)EHYA4,720,00%017/08 
 Lyxor Index Fund - Lyxor Stoxx Europe 600 UtilitieUTIT102,42+0,00%002/08 
 iShares J.P. Morgan $ EM Bond AccJPEA4,710,00%010/08 
 PIMCO Euro Short-Term High Yield Corporate Bond UCEUHA9,890,00%027/07 
 iShares $ Development Bank Bonds UCITS CHF Hedged IDBB4,550,00%012/07 
 Invesco Global Buyback Achievers UCITSBUYB41,49+0,00%008/08 
 iShares FTSE MIB GBPCSMIB94,660,00%017/08 
 UBS Irl Factor MSCI USA Quality UCITS (hedged to EUQLTE30,000,00%017/08 
 Digital Infrastructure and Connectivity - AccDIGICHF7,270,00%016/06 
 iShares MSCI Japan UCITS AccCSJP21.255,0+0,00%016/08 
 Invesco Markets II plc - Invesco MSCI Japan ESG UnESGJ33,59+0,00%006/07 
 UBS (Irl) plc - MSCI ACWI Socially Responsible UCIAWSRIJ966,00+0,00%028/07 
 UBS(Lux)Fund Solutions – MSCI Japan Socially RespoJPSRU16,070,00%009/08 
 UBS MSCI ACWI Socially Responsible UCITS Hedged A AWSRIW.13,780,00%013/05 
 Solactive China Technology UCITS (USD) A-accCQQQ6,600,00%018/08 
 UBS (Lux) Fund Solutions - Bloomberg MSCI US LiquiCBSU511,31+0,00%021/07 
 iShares Edge MSCI Europe MF GBpIFSE7,300,00%018/08 
 Lyxor UCITS MSCI World Industrials TR C-USDLYINDW435,500,00%017/08 
 BNP Paribas Easy EURO STOXX 50 DETBB9,11+0,00%023/05 
 PIMCO Short-Term High Yield Corp Bond Source UCITSSTEA98,90+0,00%013/07 
 Lyxor Msci Em Climate Change Ucits ETF USD AccCLEM22,790,00%018/08 
 BetaBuilders US Equity UCITS USD AccBBUS33,380,00%016/06 
 Lyxor EUR 2-10 Inflation Expectations C-EURINFL109,58+0,00%002/08 
 UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCUPVLE24,64+0,00%029/07 
 Lyxor Smart Cash - UCITS C-GBPLYSMG1.040,20+0,00%004/08 
 UBS Irl Factor MSCI USA Low Volatility UCITS (hedgULOVE24,490,00%025/07 
 Ossiam Shiller Barclays Cape UKCAPE450,900,00%003/08 
 UBS(Lux)Fund Solutions – Bloomberg USD Emerging MaSBEMA12,110,00%016/08 
 Lyxor Index Fund - Lyxor ESG USD High Yield (DR) UUSHYC8,96+0,00%003/08 
 Lyxor MSCI Semiconductors ESG Filtered UCITS - AccCHIPY22,80+0,00%029/07 
 iShares MSCI Europe ESG Enhanced UCITS ETF EUR AccEDM66,220,00%018/08 
 UBS (Irl) ETF plc - MSCI USA Socially Responsible USSRID13,02+0,00%027/07 
 Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)WDESGE154,00+0,00%017/08 
 Amundi Index Solutions - Amundi MSCI World Ex EuroCE8USD484,95+0,00%015/08 
 iShares Global Aggregate Bond Hedged AccAGGH4,770,00%018/08 
 iShares US Medical Devices UCITS USD (Acc)UMDV5,610,00%017/08 
 Amundi MSCI USA 2CU2USD513,500,00%017/05 
 Amundi ETF MSCI Nordic UCITSCN1539,90+0,00%018/08 
 UBS ETF MSCI World UCITS USD A-disWRDUSA282,10+0,00%018/08 
 Lyxor MSCI Emerging Markets SGLYLEM11,940,00%018/08 
 iShares MSCI World Size Factor UCITSIWSZ39,600,00%017/08 
 Lyxor FTSE China A50 UCITSCBCHNC.152,400,00%016/08 
 Invesco Morningstar US Energy Infrastructure MLP UMLPS88,860,00%016/08 
 UBS Palladium USD A-disPLUSA208,05+0,00%018/08 
 SPDR Euro Stoxx Low Volatility UCITSELOW41,10+0,00%016/08 
 UBS Platinum A-disPTCHA84,180,00%015/08 
 Source Utilities S&P US Select Sector UCITSXLUS510,80+0,00%016/08 
 db x-trackers MSCI EMU UCITS DRXD5E41,52+0,00%003/08 
 UBS Platinum A-disPTUSA87,170,00%018/08 
 db x-trackers Euro Stoxx 50 (DR) 1CXESC57,98+0,00%018/08 
 Lyxor UCITS MSCI Europe D-EURLYMEUC.146,440,00%015/08 
 Amundi ETF MSCI Europe Ex Switzerland UCITSCS9257,65+0,00%011/08 
 Amundi ETF MSCI Emerging Asia UCITSAASU35,13+0,00%017/08 
 UBS plc MSCI ACWI SF hedged to JPY A-accACWIJ1.739,00+0,00%012/08 
 Lyxor DAX (DR) UCITS - AccLYDAX129,20+0,00%017/08 
 Ossiam US Minimum Variance NR UCITS 1CSPMV254,40+0,00%024/06 
 Lyxor S&P SmallCap 600 UCITSCBMINU.58,910,00%004/08 
 Lyxor Dow Jones Industrial Average (LUX) UCITSCBDJI358,45+0,00%025/07 
 Lyxor Nikkei 225 UCITSCBN22522,32+0,00%016/08 
 db x-trackers LevDAX Daily UCITS 1CXLDX107,200,00%017/08 
 Lyxor SDAX (DR) UCITSCBSDAX.110,86+0,00%008/08 
 Lyxor DivDAX (DR) UCITSCBGSUL.27,100,00%026/07 
 Lyxor Core DAX (DR) UCITSCBGDAX.112,480,00%015/08 
 Lyxor Core DAX (DR) UCITSCBGDAXI109,280,00%017/08 
 Lyxor Bund Future Daily (-1x) Inverse UCITSCBBUNDS52,440,00%010/08 
 Lyxor MSCI Emerging Markets (LUX) UCITSCBMEMU.44,730,00%017/08 
 Lyxor MSCI Emerging Markets (LUX) UCITSCBMEMC.42,50+0,00%016/08 
 Amundi MSCI World Financials ETF-C USDCWFUSD212,850,00%002/08 
 Lyxor Euro Stoxx 50 DR Daily Hedged C-CHFMSEC122,62+0,00%018/08 
 UBS MSCI Switzerland hedged A-dis EURSWEUAH25,600,00%016/08 
 Source MSCI EuropeMXEU273,80+0,00%012/08 
 UBS plc MSCI USA Select Factor Mix hedged to EUR AUSMUFE19,50+0,00%029/07 
 Lyxor UCITS MSCI Korea C-EURLYKRWU.63,080,00%015/08 
 Xtrackers USD High Yield Corporate Bond UCITSXUHY12,93+0,00%011/08 
 UBS Global Gender Equality UCITS Hedged A Acc CHFGENDES15,830,00%017/08 
 ComStage Commerzbank Commodity ex-Agriculture EW TCBCOMM.167,00+0,00%018/08 
 ComStage Commerzbank Commodity ex-Agriculture EW TCBCOMMO156,620,00%015/08 
 UBS Irl plc - Global Gender Equality Hedged CHF AdGENDET14,21+0,00%016/08 
 UBS MSCI ACWI Socially Responsible UCITS Hedged A AWSRIE13,27+0,00%016/08 
 Julius Baer Palladium CHF AJBPACA1.575,000,00%015/08 
 Julius Baer Platinum USD AJBPLUA860,90+0,00%016/08 
 Julius Baer Platinum CHF AJBPLCA666,000,00%018/08 
 Julius Baer Platinum EUR AJBPLEA488,00+0,00%010/08 
 UBS (Irl) ETF plc - MSCI ACWI Socially ResponsibleAWSRIT11,54+0,00%016/08 
 UBS JPMorgan USD EM Diversified Bond 1-5 A-disSHEMB10,350,00%018/08 
 UBS plc MSCI USA Select Factor Mix hedged to CHF AUSMUFS19,62+0,00%012/08 
 Julius Baer Silver USD AXJBSIUX17,030,00%025/07 
 PIMCO Short-Term High Yield Corporate Bond Source STHC109,88+0,00%011/08 
 Raiffeisen Solid Gold A USDRGLDS5.265,0+0,00%027/07 
 UBS Irl plc MSCI Australia hedged USD A-accAUHUSA19,89+0,00%017/08 
 UBS Irl plc MSCI Australia hedged CHF A-accAUHCHA21,800,00%012/08 
 UBS ETF MSCI Pacific ex Japan UCITS USD A-disPACUSA42,13+0,00%018/08 
 UBS ETF MSCI Europe UCITS EUR A-disEUREUA72,00+0,00%018/08 
 Raiffeisen Solid Gold CHF HedgedRGLDSH4.043,0+0,00%012/08 
 UBS plc MSCI ACWI SF hedged USD A-UkdisACUUKD178,140,00%017/08 
 Lyxor UCITS MSCI USA D-EURLYUSA369,65+0,00%008/07 
 Lyxor UCITS Brazil (Ibovespa) C-EURLYRIO118,930,00%012/08 
 UBS Bloomberg Barclays MSCI US Liquid Corporates SCBSUST12,580,00%016/08 
 Lyxor MSCI India UCITS SGLYINR26,09+0,00%017/08 
 UBS MSCI USA Socially Responsible hedgedA-accUSSRS22,84+0,00%015/08 
 Lyxor MSCI Russia UCITS AccLYRUS18,900,00%007/03 
 Lyxor UCITS Commodities Thomson Reuters/CorecommodLYCRN25,890,00%017/08 
 Market Access NYSE Arca Gold BUGSMAGB83,510,00%018/08 
 Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1CS6EW108,78+0,00%011/08 
 Invesco EURO STOXX Optimised Banks UCITSS7XE54,310,00%018/08 
 iShares $ Corp Bond Interest Rate Hedged UCITS USDLQDH89,60+0,00%011/08 
 UBS MSCI Japan A-UKdisJPNUKD2.166,50+0,00%015/08 
 SPDR S&P Emerging Markets Dividend AristocratsEMDV12,380,00%017/08 
 UBS Irl plc MSCI Australia A-acc CHFAUSCHW24,80+0,00%018/08 
 Lyxor Stoxx Europe 600 Telecommunications UCITSLYTEL36,310,00%001/07 
 Lyxor UCITS Stoxx Europe 600 Oil & GasLYOIL50,380,00%005/08 
 Lyxor UCITS Stoxx 50 Daily LeverageLYLVE29,70+0,00%029/07 
 Amundi MSCI Europe UCITS EURCEU275,850,00%018/08 
 Amundi ETF MSCI China UCITSCC1USD270,20+0,00%004/08 
 Amundi ETF Stoxx Europe 600 UCITSC6E102,36+0,00%012/08 
 Amundi ETF Euro Stoxx 50 UCITSC5090,39+0,00%012/08 
 UBS Irl plc MSCI USA hedged A-disUSEUYH29,360,00%005/08 
 UBS Irl plc Solactive Global Pure Gold Miners A-diGGMUSY12,38+0,00%005/08 
 Lyxor UCITS LevDAXLYLVD101,80+0,00%015/08 
 UBS MSCI EMU A-UKdisEMUUKD18,990,00%002/08 
 SPDR S&P 500 Low Volatility UCITSLOWV65,880,00%010/08 
 UBS MSCI Switzerland 20/35 A-UKdisSW2UKD17,660,00%017/08 
 db x-trackers MSCI Canada UCITS 1CXCAN67,310,00%015/08 
 HSBC MSCI Canada UCITSHCAN20,660,00%005/08 
 Xtrackers MSCI Taiwan UCITS ETF 1CXMTW47,58+0,00%011/08 
 Xtrackers Euro Stoxx 50 UCITS ETF 1DXESX37,94+0,00%018/08 
 Xtrackers MSCI Europe UCITS ETF 1CXMEU72,970,00%017/08 
 db x-trackers MSCI USA UCITS 1CXMUS122,42+0,00%018/08 
 Lyxor UCITS Stoxx 50 D-EURMSE38,14+0,00%011/08 
 SPDR S&P Euro Dividend AristocratsEUDV20,12+0,00%018/08 
 HSBC MSCI Canada UCITSHCANCAD26,11+0,00%001/07 
 Invesco MSCI Emerging Markets UCITSMXFS46,73+0,00%015/08 
 UBS MSCI UK A-disUKGBPA19,16+0,00%018/08 
 HSBC MSCI EUROPE UCITSHMEUS14,95+0,00%003/08 
 HSBC MSCI Japan UCITSHMJPJPY4.298,50,00%010/08 
 HSBC MSCI EM Latin America UCITSHMLA20,93+0,00%005/08 
 HSBC S&P 500 UCITSHSPX42,900,00%017/08 
 iShares MSCI Europe ex-UK UCITSIEUX35,940,00%009/08 
 db x-trackers S&P Global Infrastructure UCITS 1CXSGI52,030,00%017/08 
 db x-trackers MSCI Mexico UCITS DR 1CXMEX4,58+0,00%004/08 
 db x-trackers MSCI EM Asia UCITS 1CXMAI53,010,00%016/08 
 Invesco Technology S&P US Select SectorXLKS368,85+0,00%018/08 
 Lyxor MSCI Europe Small Cap UCITSCBMINE.46,500,00%015/08 
 Lyxor STOXX Europe 600 UCITSCBSTOX.87,32+0,00%017/08 
 Lyxor MSCI World (LUX) UCITSCBMINW.79,400,00%018/08 
 HSBC MSCI AC Far East ex JapanHMAF45,120,00%018/08 
 HSBC MSCI Russia CappedHRUB1,000,00%008/03 
 Lyxor MSCI Pacific UCITSCBMINAP57,22+0,00%017/08 
 UBS (Irl) ETF plc - S&P 500 UCITS USD A-disSP5USY68,90+0,00%018/08 
 Lyxor MSCI World Consumer Discretionary TR CLYCODW470,900,00%017/08 
 UBS ETF MSCI Pacific Socially Responsible UCITS USPSRUSA70,100,00%018/08 
 Lyxor MSCI World Financials TR CLYFINW225,60+0,00%018/08 
 UBS ETF MSCI EMU Value UCITS EUR AdisEMVEUA35,380,00%015/08 
 UBS ETF MSCI EMU UCITS EUR A-disEMUCHA121,180,00%013/07 
 Lyxor MSCI World IT TRLYTNOW541,20+0,00%018/08 
 Amundi CAC 40 UCITSC40101,680,00%018/08 
 SSgA SPDR S&P 400 US Mid CapSPY472,98+0,00%012/08 
 db x-trackers MSCI AC Asia Ex Japan UCITSXAXD44,800,00%017/08 
 Source MSCI World UCITSMXWO85,30+0,00%017/08 
 db x-trackers MSCI Pacific Ex Japan UCITS 1C DRXPXD67,290,00%017/08 
 L&G Gold Mining UCITSAUCO23,280,00%018/08 
 Lyxor MSCI World Utilities TR CLYUTLW322,30+0,00%018/08 
 HSBC MSCI Pacific ex Japan UCITSHMXJ13,310,00%017/08 
 Lyxor MSCI EM Latin America CLYLTM126,900,00%002/08 
 Lyxor UCITS MSCI World Health Care TR C-USDLYHLTW463,600,00%017/08 
 HSBC MSCI Emerging Markets UCITSHMEF10,23+0,00%011/08 
 Invesco Consumer Discretionary S&P US Select SectoXLYS564,00+0,00%018/08 
 HSBC MSCI Korea UCITSHKOR49,28+0,00%016/08 
 iShares FTSE 250 UCITSBRMIDD21,910,00%010/08 
 Invesco FTSE RAFI All World 3000 UCITSPSRW23,62+0,00%017/08 
 Lyxor MSCI World Telecom TR CLYTELW151,880,00%017/08 
 Lyxor MSCI World Materials TR CLYMATW491,150,00%017/08 
 Ind. S&P US Sel Sector SourceXLIS526,60+0,00%018/08 
 PIMCO EM Advantage Local Bond EUREMLI62,130,00%017/08 
 HSBC FTSE EPRA/NAREIT Developed UCITSHPRD23,02+0,00%028/07 
 Amundi Index Solutions - Amundi Japan Topix UCITS TPXY12.416,00+0,00%018/08 
 HANetf - U.S. Global Jets UCITS AccJETS4,990,00%027/07 
 UBS (IRL) Plc – MSCI ACWI ESG Universal Low CarbonAWESG13,31+0,00%018/08 
 iShares MSCI Taiwan UCITSITWN69,73+0,00%016/08 
 UBS (Irl) plc - S&P 500 UCITS (hedged to GBP) A-diSP500H21,930,00%017/08 
 UBS (IRL) Plc – MSCI ACWI ESG Universal Low CarbonAWESGJ1.552,00+0,00%028/06 
 Saturna Al-Kawthar Global Focused Equity UCITSAMALCHF6,73+0,00%003/06 
 Invesco S&P 500 High Dividend Low Volatility UCITSHDCH28,53+0,00%029/07 
 Xtrackers iBoxx USD Corporate Bond Yield Plus UCITXYLD17,740,00%008/07 
 UBS (Irl) plc - MSCI Japan Climate Paris Aligned UJAPA1.741,00+0,00%008/08 
 UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year TreUT1US13,360,00%017/08 
 Lyxor Index Fund - Lyxor MSCI World Catholic PrincCATHP22,330,00%009/08 
 Lyxor MSCI World Energy TR UCITS - C-USDLYNRGW384,150,00%017/08 
 Amundi MSCI EM Latin America UCITSALAT14,44+0,00%016/08 
 iShares DAX® ESG UCITS (DE)EXIA4,39+0,00%018/08 
 Fidelity Global Quality Income UCITS CHF Hedged InFGQC6,320,00%018/08 
 SPDR Barclays Cap Euro Government BondGOVY58,840,00%003/08 
 Credit Suisse Index Fund (IE) ICAV - CSIF (IE) DAXDXESG8,110,00%013/07 
 WisdomTree PolkadotDOTWCHF5,020,00%012/08 
 WisdomTree PolkadotDOTW4,55+0,00%022/07 
 Helveteq Ether ZeroETH2O18,820,00%012/08 
 Helveteq Bitcoin ZeroBTCO223,54+0,00%022/07 
 Invesco Physical BitcoinBTIC29,670,00%018/05 
 iShares S&P 500 EUR Hedged UCITSISIUSE92,250,00%017/08 
 WisdomTree CardanoADAWCHF5,89+0,00%018/07 
 WisdomTree SolanaSOLWCHF4,550,00%010/08 
 WisdomTree SolanaSOLW4,770,00%010/08 
 WisdomTree CardanoADAW6,920,00%016/08 
 HSBC MSCI China A Inclusion UCITSHMCT12,520,00%006/07 
 SPDR MSCI Europe Value UCITS ETF EUR AccEVAL39,62+0,00%016/08 
 CoinShares Physical Ethereum (ETH)ETHEEUR53,790,00%018/08 
 21Shares AlgorandALGOEUR3,20+0,00%001/07 
 iShares MSCI Emerging Markets Small Cap UCITSIEMS74,130,00%018/08 
 Amundi Japan TopixTPXE90,84+0,00%016/08 
 VanEck Vectors Crypto Leaders AVTOP3,370,00%030/06 
 VanEck Vectors Emerging Markets High Yield Bond UCHYEM92,24+0,00%026/07 
 BNP Paribas Easy Stoxx Europe 600ETZ13,08+0,00%015/08 
 Franklin Liberty Euro Short Maturity UCITS ETF EURFLESEUR25,020,00%011/08 
 Amundi DAX 50 ESG UCITS DR - EUR (C)DESG50,090,00%005/08 
 UBS (Irl) plc - MSCI United Kingdom IMI Socially RUKSRE18,710,00%018/08 
 HSBC Japan Sustainable EquityHSJD13,250,00%005/08 
 Lyxor MSCI China UCITS ETF - AccLCCN15,82+0,00%011/08 
 WisdomTree Japan Equity UCITS - EUR Hedged AccDXJF19,08+0,00%021/06 
 iShares Global Government Bond UCITSIGLO90,960,00%012/08 
 iShares S&P 500 Swap UCITS USD (Acc)I5006,81+0,00%016/08 
 HSBC Multi Factor Worldwide EquityHWWD22,220,00%029/06 
 SPDR MSCI Europe Technology UCITSSTKX97,160,00%017/08 
 iShares EURO STOXX Small UCITSDJSC40,830,00%018/08 
 PowerShares Preferred Shares UCITSPRFD16,80+0,00%019/07 
 Source KBW NASDAQ Fintech UCITSFTEK39,82+0,00%016/08 
 iShares STOXX Europe 50 UCITSEUN36,140,00%012/08 
 UBS (Irl) plc - MSCI Europe Climate Paris Aligned EURPA11,760,00%012/07 
 Xtrackers NASDAQ 100 UCITS 1CXNAS29,230,00%018/08 
 iShares Emerging Markets Local Government Bond UCIIEML41,010,00%017/08 
 WisdomTree Europe SmallCap Dividend UCITS ETF - AcDFEA17,70+0,00%027/07 
 Global X Cybersecurity UCITS USD AccBUGU11,79+0,00%016/08 
 Lyxor STOXX Europe 600 Automobiles & Parts UCITS DAUTD87,35+0,00%016/08 
 iShares MSCI North America UCITSINAA79,13+0,00%015/08 
 Lyxor Index Fund - Lyxor STOXX Europe 600 Retail URTAD59,380,00%002/08 
 Global X Data Center REITS & Digital InfrastructurVPNU12,970,00%018/08 
 SPDR S&P U.S. Industrials Select SectorSXLI41,58+0,00%016/08 
 Invesco AT1 Capital Bond GBP Hedged DistAT1S37,43+0,00%004/08 
 Amundi ETF MSCI Eastern Europe Ex Russia UCITSCE9USD227,500,00%017/08 
 iShares $ Corp Bond SRI 0-3yr UCITS ETF EUR HedgedIU0E4,950,00%019/07 
 UBS(Lux)Fund Solutions – MSCI Canada UCITS(CAD)A-UCANUKD17,15+0,00%018/07 
 iShares Euro Corporate Bond Interest Rate Hedged UIRCP88,500,00%015/08 
 iShares Euro Corp Bnd Sustain Screen 0-3ySUSE4,880,00%018/08 
 VanEck Vectors Crypto Leaders AVTOPCHF4,34+0,00%029/07 
 21Shares Terra ETP USD AccLUNA0,010,00%013/05 
 Xtrackers II US Treasuries 1DXUTD203,350,00%016/08 
 SPDR Bloomberg Barclays Emerging Markets Local BonEMDL52,420,00%018/08 
 Vanguard EUR Eurozone Government Bond UCITS ETF EUVETA23,240,00%018/08 
 Raiffeisen Solid Gold Ounces H CHFRGLDOH1.239,600,00%017/08 
 UBS Barclays US Liquid Corp USDCBUS15,430,00%003/08 
 Julius Baer Physical Palladium USDJBPAUA1.951,20,00%016/08 
 Julius Baer Physical Gold EURJBGOEA1.082,400,00%018/08 
 Julius Baer Physical Gold EUR AXJBGOEX1.109,60+0,00%010/08 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUSH9,540,00%002/08 
 Julius Baer Physical Silver EURJBSIEA10,050,00%011/08 
 ROBO-STOX Global RoboticsROBO19,720,00%018/08 
 UBS Barclays EUR Treasury 1-10 EURSS1EUA11,950,00%017/08 
 iShares Euro Government Bond 1-3Yr UCITSIBGS136,060,00%012/08 
 PIMCO Short-Term High Yield Corporate Bond Source STHY92,030,00%010/08 
 VanEck Morningstar US Sustainable Wide Moat UCITSMOAT46,57+0,00%012/08 
 Vanguard USD EM Government BondVDETCHF39,730,00%018/08 
 iShares Core Corp Bond UCITS CHF Hdg AccIECH4,530,00%018/08 
 WisdomTree Artificial Intelligence UCITS ETF - USDWTAI49,170,00%018/08 
 Lyxor UCITS iBoxx USD Treasuries 1-3Y DRLYUS1396,660,00%003/08 
 JPM EUR Ultra Short Income UCITSJEST98,470,00%015/08 
 iShares USD Ultrashort Bond UCITSERND94,66+0,00%017/08 
 UBS ETF Barclays US Liquid Corporates UCITS hedgedCBUSE16,840,00%018/08 
 PIMCO Short-Term High Yield Corporate Bond Source STHE76,570,00%018/08 
 UBS ETF Barclays Euro Area Liquid Corporates 1-5 YCBEU513,060,00%009/08 
 Lyxor US Treasury 3-7Y (DR) UCITSLYUS37108,360,00%005/08 
 Vanguard USD Treasury Bond UCITS USD AccumulationVUTATR24,250,00%017/08 
 Amun Bitcoin CashABCH6,030,00%015/08 
 UBS ETF Barclays Capital US 1-3Y Treasury Bond USDUT1USA24,310,00%012/08 
 SPDR Bloomberg 1-3 Year Euro Government Bond UCITSSYB349,83+0,00%003/08 
 Lyxor Core Global Inflation-Linked 1-10Y Bond (DR)GIST10,35+0,00%002/08 
 iShares USD Treasury Bond 1-3yr UCITS CHF Hedged (IBTC4,750,00%018/08 
 iShares USD Treasury Bond 7-10yr UCITS CHF Hedged IDTC4,620,00%018/08 
 SPDR Barclays Cap US Treasury BondTRSY95,90+0,00%015/08 
 Julius Baer Physical Gold CHF AXJBGOCX1.466,200,00%017/08 
 UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedgedCHEUR14,05+0,00%018/08 
 BTCetc - Bitcoin Exchange Traded CryptoBTCEGBP19,11+0,00%017/08 
 WisdomTree Emerging Markets ex-State-Owned EnterprXSOE21,320,00%004/03 
 iShares EURO STOXX 50 UCITSSTOXX5.38,41+0,00%018/08 
 iShares Core MSCI Pac ex-Jpn ETF USDCSPXJ163,34+0,00%018/08 
 iShares MSCI Korea UCITS AccCSKR153,920,00%018/08 
 WisdomTree Crypto Mega Cap Equal WeightMEGAEUR3,730,00%002/08 
 WisdomTree Crypto Mega Cap Equal WeightMEGACHF3,630,00%002/08 
 WisdomTree Crypto Mega Cap Equal WeightMEGA4,310,00%016/08 
 WisdomTree Crypto AltcoinsWALTEUR1,80+0,00%002/08 
 WisdomTree Crypto AltcoinsWALTCHF1,84+0,00%029/07 
 WisdomTree Crypto AltcoinsWALT1,930,00%009/08 
 WisdomTree Crypto MarketBLOCEUR2,94+0,00%020/07 
 iShares Emerging Asia Local Government Bond UCITSIGEA80,950,00%012/08 
 WisdomTree Crypto MarketBLOC3,260,00%012/08 
 Lyxor Core Global Inflation-Linked 1-10Y Bond (DR)GISE10,76+0,00%010/08 
 21Shares Crypto Basket IndexHODLGBP6,27+0,00%010/08 
 iShares EURO STOXX Banks 30-15 UCITSSX7EEX7,99+0,00%010/08 
 UBS Barclays US Liquid Corp 1-5 hedged CHFCBUS5S13,21+0,00%018/08 
 iShares Edge MSCI Europe Min VolMVEU49,000,00%014/07 
 21Shares Crypto Basket IndexHODLEUR7,420,00%017/08 
 iShares US Mortgage Backed SecIMBS4,39+0,00%016/08 
 iShares MSCI USA Dividend IQQDIV43,44+0,00%018/08 
 iShares Edge S&P 500 Min VolISSPLV76,200,00%017/08 
 iShares Global AAA-AA Govt BndIAAA81,73+0,00%008/08 
 iShares Edge MSCI World Min VolMVOL54,55+0,00%018/08 
 iShares Edge MSCI World MF GBpIFSW8,81+0,00%018/08 
 iShares MSCI EMU Large Cap UCITSEMUL43,640,00%016/08 
 iShares Edge MSCI Europe Momentum EURIEMO8,61+0,00%018/08 
 UBS (Irl) Fund Solutions plc € US Equity DefensiveSPXPW120,04+0,00%017/08 
 UBS (Irl) Fund Solutions plc € US Equity DefensiveSPXCC133,820,00%018/08 
 iShares $ Short Duration High Yield Corp Bond UCITSDHY82,37+0,00%022/07 
 UBS (Irl) Fund Solutions plc € Euro Equity DefensiE50CC115,24+0,00%012/08 
 Source MSCI USA UCITSMXUS114,82+0,00%003/08 
 db x-trackers MSCI World UCITS 1CXMWO84,640,00%018/08