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Швейцария - ETF

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 НазваниеТикерЦенаИзм. %ОбъёмВремя
 UBS MSCI Emerging Markets UCITS USD A-accEMMUSC12,65+0,62%253,30K25/10 
 iShares Global Clean Energy UCITSINRG13,61+0,79%151,13K25/10 
 21Shares Bitcoin ETPABTC22,45+4,03%147,22K25/10 
 iShares Global Corp Bond UCITS CHF Hdg AccCORC5,37+0,22%143,47K25/10 
 21Shares Short BitcoinSBTC0,81-3,80%119,57K25/10 
 WisdomTree BitcoinBTCW15,58+3,99%115,39K25/10 
 UBS MSCI ACWI ESG Universal UCITS Hedged A Acc USDAWESGW18,81+0,27%113,16K25/10 
 21Shares EthereumAETH46,62+3,82%112,99K25/10 
 iShares JP Morgan USD EM Bond UCITSEMBC4,16+0,48%106,59K25/10 
 UBS ETF - Bloomberg Barclays MSCI Euro Area LiquidCBSEUA15,28-0,07%96,64K25/10 
 Amun Crypto Basket IndexHODLEUR21,21+1,87%88,62K25/10 
 21Shares CardanoAADA43,36-0,32%82,50K25/10 
 Amundi ETF MSCI Emerging Markets UCITS USDAUEM5,99-0,27%78,40K25/10 
 UBS Bloomberg Barclays TIPS 1-10 hedged A-acc EURTIP1E12,150,03%75,89K25/10 
 UBS ETF Sustainable Dev Bnk Bs UCI (EUR hdg) A-accMDBE10,55+0,25%65,23K25/10 
 UBS MSCI ACWI ESG Universal UCITS Hedged A Acc EURAWESGE16,42-0,01%60,84K25/10 
 UBS Bloomberg Barclays TIPS 1-10 hedged A-acc CHFTIP1S13,02+0,14%57,84K25/10 
 UBS SXI Real Estate A-dis CHFSRECHA10,04+0,18%51,60K25/10 
 Lyxor MSCI Emerging Markets SGLYLEM15,00+0,59%51,11K25/10 
 iShares Sust MSCI USA SRISUAS13,27+0,94%48,14K25/10 
 iShares Core UK Gilts UCITSIGLT13,66+1,65%46,66K25/10 
 iShares Global Aggregate Bond UCITS CHF Hedged AcISAGGS5,23-0,04%46,55K25/10 
 21Shares PolkadotADOT23,59-1,89%40,11K25/10 
 iShares S&P 500 USD Info TechIUIT19,95+0,13%40,02K25/10 
 iShares Core SPI CHFCHSPI152,16-0,33%38,85K25/10 
 UBS Gold hedged CHFAUCHAH71,91-0,26%35,65K25/10 
 iShares MSCI Emerging Markets UCITS DistIEEM49,77+0,04%35,44K25/10 
 Amun Crypto Basket IndexHODL24,67+2,58%33,92K25/10 
 iShares Core CHF Corp Bond CHFCHCORP99,18+0,03%33,89K25/10 
 21Shares SolanaASOL133,52+4,52%28,38K25/10 
 UBS MSCI ACWI Socially Responsible UCITS Hedged A AWSRIE14,69+0,16%28,27K25/10 
 UBS (Irl) ETF plc – DJ Global Select Dividend UCITGLDVD10,76-0,41%28,06K25/10 
 Market Access Rogers International Commodity IndexMRIC27,21+1,13%28,04K25/10 
 UBS ETF - MSCI EMU Socially Responsible UCITS ETF EMUSRI25,71-0,06%26,99K25/10 
 L&G Hydrogen Economy UCITSHTWO7,66-1,43%26,57K25/10 
 UBS SMI CHF A-disSMICHA123,06+0,08%24,65K25/10 
 UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-accSW2CHB26,98-0,37%23,55K25/10 
 iShares Glb High Yld Corp Bd UCITS CHF Hdg AccHYLC5,47-0,07%23,47K25/10 
 UBS Irl plc MSCI USA A-accUSAUSW25,70-0,23%23,19K25/10 
 UBS Gold USDAUUSI58,36+0,29%23,14K25/10 
 iShares S&P 500 USD FinancialsIUFS11,23+1,01%22,13K25/10 
 iShares Core Corp Bond UCITS CHF Hdg AccIECH5,020,10%21,17K25/10 
 Lyxor Core Global Inflation-Linked 1-10Y Bond (DR)GIST10,57+0,15%20,11K25/10 
 UBS MSCI EM Socially Responsible A-disMSRUSA16,60+1,07%19,84K25/10 
 Sygnum Platform Winners Index ETPMOON28,67+2,72%19,23K25/10 
 Xtrackers MSCI USA UCITS ETF 1CXD9U130,20+0,63%18,86K25/10 
 iShares Core MSCI World UCITSSWDA87,16+0,37%17,94K25/10 
 UBS ETF (CH) - MSCI Switzerland IMI Socially RespoCHSRI18,78-0,20%17,76K25/10 
 UBS CMCI Oil SF USDOILUSA38,10+1,55%17,57K25/10 
 UBS CMCI Oil SF CHFOILCHA34,27+1,95%17,52K25/10 
 Amun RippleAXRP33,09-1,62%16,77K25/10 
 UBS MSCI Switzerland A-dis CHFSWICHA21,70-0,14%16,65K25/10 
 UBS ETF MSCI Japan UCITS JPY A-disJPNJPA6.172,0-0,08%16,55K25/10 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUSH11,15+0,09%16,00K25/10 
 iShares MSCI Brazil UCITS DistIBZL23,57+7,53%15,50K25/10 
 iShares Core MSCI EMU UCITS ETF EURCSEMU148,70-0,17%15,37K25/10 
 iShares S&P 500 CHF HedgedISIUSC76,98+0,35%14,80K25/10 
 UBS (Irl) ETF plc - MSCI ACWI Socially ResponsibleAWSRIH14,50+0,22%14,58K25/10 
 UBS SPI CHF A-disSPICHA80,97+0,01%14,45K25/10 
 UBS Global Gender Equality UCITS Hedged A Acc USDGENDEW20,25+0,45%14,35K25/10 
 21Shares Binance BNBABNB36,38+1,31%14,22K25/10 
 UBS(Lux)Fund Solutions € MSCI EMU UCITS(hedged USDEMUUSD14,330,04%14,06K25/10 
 21Shares TezosAXTZ36,14+0,17%13,33K25/10 
 UBS MSCI ACWI Socially Responsible UCITS Hedged A AWSRIW16,36+0,29%12,10K25/10 
 iShares Edge MSCI Europe Momentum EURIEMO9,68-0,25%12,05K25/10 
 UBS - MSCI World Socially Responsible UCITSWSRUS28,32+0,11%11,80K25/10 
 iShares MSCI World CHF Hedged CHFIWDC65,79+0,40%11,29K25/10 
 UBS ETF - Sustainable Development Bank Bonds UCITSMDBC10,510,10%11,25K25/10 
 iShares Automation & Robotics UCITS USD (Acc)RBOT13,70+0,50%10,97K25/10 
 HSBC S&P 500 UCITSHSPX46,27+1,15%10,90K25/10 
 UBS MSCI Switzerland hedged A-dis USDSWUSAH25,14-0,24%10,76K25/10 
 UBS MSCI EMU UCITS hedged A-accEUGBPA13,57-0,54%10,76K25/10 
 iShares USD Treasury Bond 7-10yr UCITS CHF Hedged IDTC5,12+0,27%10,71K25/10 
 UBS MSCI USA Socially ResponsibleASRUSA197,38+0,82%10,66K25/10 
 UBS plc CMCI Composite SF USDCCUSAS87,93+1,24%10,53K25/10 
 UBS CH SXI Real Estate A-disSRFCHA36,370,00%10,37K25/10 
 iShares S&P 500 UCITS DistIUSA45,41+0,55%10,21K25/10 
 ZKB Gold AA CHFZGLD501,50+0,94%10,09K25/10 
 UBS MSCI UK A-accUKGBPB24,68-0,20%9,93K25/10 
 Xtrackers Artificial Intelligence and Big Data UCIXAIX99,51+0,63%9,82K25/10 
 iShares Core FTSE 100 UCITS ETF GBP (Dist)ISF8,940,08%9,82K25/10 
 db x-trackers FTSE China 50 UCITS DRXXXI40,40-0,16%9,67K25/10 
 iShares MSCI World ESG Screened UCITS ETF USD (AccSAWD8,10-0,15%9,49K25/10 
 UBS Irl ETF plc - MSCI ACWI Socially Responsible UAWSRIS13,92+0,53%9,01K25/10 
 ZKB Silver AA CHFZSIL66,25+0,53%8,73K25/10 
 iShares MSCI EM IMI ESG Screened UCITS ETF USD (AcSAEM7,20-0,37%8,51K25/10 
 iShares Core MSCI Emerging Markets IMI UCITSEIMI37,01+0,48%8,03K25/10 
 iShares Developed Markets Property Yield UCITSIWDP29,54-0,08%7,52K25/10 
 21Shares StellarAXLM19,50+3,18%7,48K25/10 
 SSgA SPDR S&P US Dividend AristocratsUSDV62,81+0,16%7,38K25/10 
 UBS - MSCI Singapore UCITSSGPDU18,94-0,56%7,16K25/10 
 iShares Global Infrastructure UCITSINFR33,20+0,50%7,10K25/10 
 Vanguard S&P 500 UCITS USD IncVUSA79,49+0,79%6,90K25/10 
 UBS MSCI Switzerland 20/35 A-disSW2CHA23,06-0,39%6,89K25/10 
 iShares USD Treasury Bond 1-3yr UCITS CHF Hedged (IBTC4,98-0,01%6,79K25/10 
 Lyxor NYSE Arca Gold BUGS (DR) UCITSCBHUI24,31-0,59%6,77K25/10 
 UBS - FTSE 100 UCITS GBP A-dis100GBA67,05-0,37%6,74K25/10 
 UBS ETFs plc - MSCI Emerging Markets SF UCITS USD EGUSAS58,83-0,49%6,62K25/10 
 UBS ETF - MSCI Japan UCITS ETF (hedged to CHF) A-aJPNCHF18,81-0,41%6,62K25/10 
 UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedgedCHEUR15,08-0,26%6,54K25/10 
 UBS Irl plc MSCI Australia hedged USD A-accAUHUSA19,81+0,60%6,51K25/10 
 iShares Core MSCI Japan IMI UCITS ETF USDSJPA5.927,0+0,37%6,33K25/10 
 iShares Nasdaq 100 UCITSCSNDX870,90+0,61%6,32K25/10 
 UBS MSCI Canada UCITS USDCAHUSA28,96-0,12%6,30K25/10 
 iShares Swiss Dividend CHFCHDVD156,34-0,37%6,12K25/10 
 UBS MSCI EMU A-accEMUAA25,80-0,23%6,05K25/10 
 21Shares Bitwise Select 10 Large Cap Crypto Index KEYSA29,94+2,36%6,03K25/10 
 iShares USD Corp Bond UCITS CHF Hedged AccLQCE5,440,07%5,87K25/10 
 iShares Core S&P 500 UCITSCSSPX464,40+0,54%5,85K25/10 
 UBS MSCI USA ETF hedged A-accUSGBPA19,20-0,17%5,84K25/10 
 iShares Electric Vehicles and Driving Technology UECAR8,14+0,78%5,64K25/10 
 iShares S&P 500 USD Health CareIUHC9,97+0,24%5,61K25/10 
 UBS ETF MSCI World Socially Responsible UCITS USD WSRCHA135,22+0,36%5,36K25/10 
 iShares MSCI World UCITS DistIWRD67,21-0,10%5,13K25/10 
 UBS MSCI Emerging MarketsEMMUSA128,06-0,33%5,04K25/10 
 UBS(Lux)Fund Solutions € MSCI Japan UCITS(hedged UJPUSD17,04-0,05%5,00K25/10 
 iShares MSCI China A UCITS USDCNYA6,47+0,92%5,00K25/10 
 iShares Core EURO STOXX 50 ETF EURCSSX5E141,78-0,31%4,99K25/10 
 Julius Baer Physical Silver EURJBSIEA12,27-1,06%4,96K25/10 
 iShares MSCI Taiwan UCITSITWN81,13+0,76%4,77K25/10 
 iShares Swiss Domestic Govt Bond 7-15 CHFCSBGC0112,00+0,16%4,70K25/10 
 SPDR MSCI World Energy UCITSSPWNRG33,59+0,75%4,54K25/10 
 Vanguard FTSE Japan USDVJPN33,12-0,03%4,48K25/10 
 iShares MSCI World SRI UCITS ETF EUR (Acc)ISSUSW9,31+0,24%4,31K25/10 
 UBS Gold hedged EURAUEUAH52,07+0,48%4,14K25/10 
 iShares $ Treasury Bond 3-7yr UCITS ETF USDCSBGU7138,68+0,19%4,00K25/10 
 iShares STOXX Europe 600 Banks UCITSSX7PEX14,94+0,34%3,93K25/10 
 iShares S&P Gold Producers UCITSIAUP13,61+0,25%3,91K25/10 
 Invesco EQQQ NASDAQ-100 UCITSEQQQ377,50+0,43%3,86K25/10 
 db x-trackers II Barclays Global 4C CHFXBAC17,91+0,15%3,80K25/10 
 UBS ETF MSCI Pacific ex Japan UCITS USD A-disPACUSA48,98+0,61%3,79K25/10 
 UBS SMIM CHF A-disSMMCHA336,90-0,24%3,64K25/10 
 Vanguard FTSE All-World UCITS USD IncVWRL112,34+0,43%3,63K25/10 
 UBS MSCI Canada UCITS EURCAHEUA22,860,00%3,63K25/10 
 iShares MSCI EM Latin America UCITS ETF USDLTAM14,41+3,33%3,61K25/10 
 iShares SMICSSMI125,14+0,06%3,56K25/10 
 iShares EURO STOXX Banks 30-15 UCITSSX7EEX10,23+0,51%3,54K25/10 
 Amun Bitcoin CashABCH28,110,02%3,54K25/10 
 UBS MSCI ACWI ESG Universal UCITS Hedged A Acc CHFAWESGS15,34-0,01%3,50K25/10 
 iShares SMIM CHFCSSMIM351,50-0,37%3,43K25/10 
 UBS ETF MSCI Pacific Socially Responsible UCITS USPSRUSA85,38-0,02%3,42K25/10 
 iShares $ Treasury Bond 1-3Yr UCITS AccCSBGU3114,12+0,04%3,35K25/10 
 db x-trackers II Barclays Global 2C USDXBAU57,44-0,33%3,24K25/10 
 WisdomTree Ethereum CryptocurrencyETHW41,34+2,81%3,21K25/10 
 UBS plc MSCI ACWI SF hedged USD A-accACWIU198,46-0,03%3,19K25/10 
 iShares Gold Hedged CHFCSGLDC138,62-0,93%3,15K25/10 
 UBS - EURO STOXX 50 UCITS ETF (EUR) A-disE50EUA42,13+0,31%3,11K25/10 
 UBS - EURO STOXX 50 UCITS ETF (EUR) A-disE50CHA45,00-0,22%3,07K25/10 
 Invesco NASDAQ BiotechSBIO50,77+1,44%3,07K25/10 
 UBS SLI CHF A-disSLICHA201,70-0,10%3,06K25/10 
 Vanguard FTSE Developed Asia PacifVAPX27,86+0,83%2,91K25/10 
 SPDR Bloomberg Barclays Global Aggregate Bond UCITGLAC31,35+0,05%2,86K25/10 
 iShares MSCI World Value Factor UCITSIWVL36,95-0,15%2,70K25/10 
 UBS plc MSCI USA hedged A-acc CHFUSCHWH37,34-0,20%2,67K25/10 
 db x-trackers FTSE Vietnam UCITS 1CXFVT40,99+0,22%2,63K25/10 
 VanEck Vectors Video Gaming and eSports UCITSESPO39,00-0,18%2,63K25/10 
 Lyxor MSCI World Financials TR CLYFINW257,70-0,33%2,58K25/10 
 iShares Listed Private Equity UCITSIPRV33,89+0,06%2,53K25/10 
 UBS Bloomberg Barclays TIPS 1-10 A-accTIP1A14,97+0,11%2,49K25/10 
 UBS MSCI Switzerland hedged A-dis EURSWEUAH27,29-0,09%2,49K25/10 
 UBS Irl plc - Global Gender Equality UCITS A AccGENDER17,87+0,27%2,43K25/10 
 UBS (Irl) Fund Solutions plc € Euro Equity DefensiE50PW116,36-0,68%2,38K25/10 
 UBS ETF MSCI World Socially Responsible UCITS USD WSRUSA147,50+0,41%2,32K25/10 
 UBS ETF MSCI Canada UCITS CAD A-disCANCDA53,77-0,06%2,28K25/10 
 iShares Global High Yield Corp Bond CHF HedgedGHYC84,15-0,28%2,26K25/10 
 iShares MSCI ACWI UCITSSSAC74,30-0,16%2,26K25/10 
 Lyxor UCITS MSCI Korea C-EURLYKRWU.82,64+0,77%2,24K25/10 
 iShares Global Inflation Linked Government Bond UCIGIL192,68+0,09%2,22K25/10 
 UBS (Irl) ETF plc - MSCI ACWI Socially ResponsibleAWSRIT13,17+0,37%2,22K25/10 
 iShares $ Corp Bond USDLQDE126,40+0,25%2,22K25/10 
 iShares MSCI EMU UCITSEMUC6,86-0,52%2,20K25/10 
 UBS plc MSCI ACWI SF hedged CHF A-accACWIS172,50-0,19%2,17K25/10 
 x-trackers Swiss Large DR 1DXSMI127,34-0,24%2,17K25/10 
 HSBC MSCI Indonesia UCITSHIDR79,50-0,89%2,16K25/10 
 db x-trackers MSCI Brazil UCITS DR 1CXMBR37,26+4,11%2,14K25/10 
 UBS Bloomberg Barclays MSCI US Liquid Corporates SCBSUST14,88+0,45%2,07K25/10 
 iShares MSCI Japan Hedged CHFIJPC64,28-0,20%2,07K25/10 
 ZKB Gold AAH CHFZGLDHC451,20+0,38%2,05K25/10 
 ZKB Silver AAH CHFZSILHC52,76-1,22%2,04K25/10 
 iShares Edge MSCI World MF GBpIFSW9,61-0,03%2,02K25/10 
 db x-trackers II iBoxx Global Hedged CHFXG7G119,96+0,28%2,01K25/10 
 ZKB Silver AA USDZSILUS226,50-1,16%1,96K25/10 
 UBS plc Bloomberg Commodity SF A-acc CHFDCCHAS51,07+1,33%1,93K25/10 
 UBS Gold USDAUUSIC.53,72+0,39%1,93K25/10 
 iShares MSCI World EUR Hedged UCITSIWDE75,96+0,46%1,89K25/10 
 UBS ETF (CH) MSCI Switzerland IMI Socially ResponsCHSRIA20,21-0,05%1,84K25/10 
 Invesco MSCI Emerging Markets UCITSMXFS58,01+0,35%1,84K25/10 
 UBS Platinum A-disPTUSA101,56-0,04%1,71K25/10 
 iShares MSCI World Momentum Factor UCITSIWMO67,95+0,97%1,67K25/10 
 Lyxor UCITS MSCI AC Asia-Pacific Ex Japan C-ELYAEJ79,14-0,24%1,66K25/10 
 iShares SLI CHFCSSLI207,00-0,38%1,62K25/10 
 iShares Core MSCI Pac ex-Jpn ETF USDCSPXJ183,14+0,77%1,62K25/10 
 db x-trackers MSCI Japan UCITS 1C DRXMJP8.521,0-0,33%1,57K25/10 
 iShares $ TIPS UCITS ETF USDITPS256,20+0,10%1,45K25/10 
 iShares US Property Yield UCITSIUSP34,27-0,29%1,43K25/10 
 iShares Gold EUR Hedged EURCSGLDE99,97-0,67%1,40K25/10 
 db x-trackers MSCI World Index DR 1CXDWD95,03-0,29%1,32K25/10 
 ZKB Gold AA EURZGLDEU1.479,80+0,67%1,32K25/10 
 SPDR S&P Global Dividend Aristocrats UCITSGLDV31,91+0,41%1,30K25/10 
 UBS (Irl) ETF plc – MSCI USA 100% hedged to EUR UCUSEUWH37,23-0,13%1,29K25/10 
 Lyxor Index Fund - Lyxor MSCI Disruptive TechnologQBITT15,76+0,27%1,27K25/10 
 Vanguard FTSE Developed EuropeVEUR39,02-0,34%1,26K25/10 
 UBS ETF MSCI EMU Value UCITS EUR AdisEMVEUA39,50+0,32%1,23K25/10 
 UBS Barclays US Liquid Corp 1-5 hedged CHFCBUS5S14,11-0,01%1,21K25/10 
 UBS SPI Mid CHF A-disSPMCHA134,94-0,62%1,19K25/10 
 UBS Irl plc Solactive Global Pure Gold Miners A-diGGMUSY16,67+2,90%1,13K25/10 
 UBS Global Gender Equality UCITS Hedged A Acc EURGENDEE19,72-0,03%1,13K25/10 
 iShares Global Water UCITSIH2O69,00-0,09%1,08K25/10 
 Xtrackers ESG MSCI World UCITS ETF 1CXZW034,80+0,48%1,06K25/10 
 Vanguard FTSE All-World High Div YldVHYL58,40+0,14%1,04K25/10 
 Vanguard USD Treasury BdVUTY23,47+0,51%1,03K25/10 
 UBS (Irl) ETF plc - MSCI USA Value UCITS USD A-disUSVUSY98,90-0,13%1,02K25/10 
 iShares Emerging Markets Dividend UCITSIEDY20,11+1,19%0,99K25/10 
 UBS Global Gender Equality UCITS Hedged A Acc CHFGENDES16,80+0,08%0,95K25/10 
 iShares Global Government Bond UCITSIGLO103,76+0,35%0,94K25/10 
 iShares MSCI EMU Mid Cap UCITSEMUM50,68+0,06%0,94K25/10 
 VanEck Vectors Gold Miners UKGDX32,87-0,03%0,93K25/10 
 iShares Euro Corporate Bond Large Cap UCITSIBCX148,32+0,01%0,92K25/10 
 Invesco Physical Gold ETCSGLD174,74+0,69%0,91K25/10 
 UBS plc CMCI Composite SF CHFCCCHAS69,14+1,29%0,90K25/10 
 CSIF (IE) MSCI World ESG Leaders Blue UCITSBH CHFWDESGC165,34+0,07%0,90K25/10 
 db x-trackers SLI UCITSXSLI203,90-0,12%0,89K25/10 
 CMCI Composite SF UCITS (hedged to EUR) A-accCCEUAS70,30+0,46%0,85K25/10 
 UBS plc MSCI ACWI SF hedged EUR A-accACWIE177,12-0,12%0,85K25/10 
 ZKB Gold AA USDZGLDUS1.717,80+0,37%0,82K25/10 
 UBS Barclays EUR Treasury 1-10 EURSS1EUA12,77-0,05%0,82K25/10 
 UBS MSCI Japan Socially Responsible hedged A-AccJPSRE16,23-0,14%0,80K25/10 
 ZKB Silver AA EURZSILEU195,50-0,88%0,79K25/10 
 iShares Gold USDCSGOLD174,26+0,67%0,79K25/10 
 CoinShares Physical Ethereum (ETH)ETHEUSD123,14+4,36%0,78K25/10 
 UBS Irl plc MSCI Australia hedged CHF A-accAUHCHA22,32+0,68%0,78K25/10 
 WisdomTree Artificial Intelligence UCITS ETF - USDWTAI63,92-0,50%0,73K25/10 
 iShares European Property Yield UCITSIPRP46,83-0,89%0,73K25/10 
 Vanguard FTSE Emerging Markets UCITS USD IncVFEM64,28+0,44%0,72K25/10 
 Lyxor MSCI World (LUX) UCITSCBMINWO81,55+0,09%0,69K25/10 
 UBS ETF MSCI USA UCITS USD A-disUSACHA411,25+0,34%0,68K25/10 
 UBS ETFs plc - MSCI ACWI SF UCITS ETF (USD) A-accACWIA159,50-0,06%0,68K25/10 
 UBS ETF MSCI Japan UCITS JPY A-disJPNCHA49,59-0,39%0,65K25/10 
 UBS Irl plc MSCI Australia A-acc CHFAUSAUW37,80+0,39%0,65K25/10 
 iShares MSCI Russia Adr/Gdr UCITSCSRU192,70+2,01%0,64K25/10 
 iShares MSCI EMU Small Cap UCITSCSEMUS280,90+0,09%0,63K25/10 
 iShares FTSE 100 UCITS AccCSUKX125,10-0,13%0,60K25/10 
 Lyxor Nasdaq-100 Ucits DisNADQ148,70-0,15%0,60K25/10 
 SPDR S&P U.S. Technology Select SectorSXLK82,28-0,35%0,60K25/10 
 ZKB Palladium AA CHFZPAL564,00+0,37%0,60K25/10 
 UBS - MSCI EMU Socially Responsible (EUR) A-disESREUA117,64-0,17%0,60K25/10 
 iShares MSCI EM UCITS ETF USD (Acc)SEMA43,55+0,10%0,60K25/10 
 db x-trackers MSCI EM DR 1C UnhedgedXMME57,84-0,07%0,59K25/10 
 Julius Baer Silver USD AXJBSIUX22,60+0,56%0,58K25/10 
 iShares MSCI Japan Small Cap UCITS DistISJP5.066,0-0,20%0,57K25/10 
 UBS ETF MSCI EMU UCITS EUR A-disEMUEUA148,54+0,12%0,56K25/10 
 Invesco Elwood Global Blockchain UCITS AccBCHE125,00+2,06%0,56K25/10 
 iShares J.P. Morgan $ Emerging Markets Bond UCITSIEMB108,88+0,31%0,56K25/10 
 15 FiCAS Active CryptoBTCA306,50+3,11%0,56K25/10 
 iShares MSCI Emerging Markets Small Cap UCITSIEMS90,38-0,04%0,55K25/10 
 Vanguard ESG Global All Cap UCITS (USD) AccumulatiV3AA5,15+0,12%0,55K25/10 
 UBS plc MSCI USA Select Factor Mix hedged to CHF AUSMUFS21,89+0,67%0,54K25/10 
 iShares $ Treasury Bond 7-10Yr UCITS AccCSBGU0161,08+0,26%0,54K25/10 
 Vanguard FTSE Developed World UCITS ETF USDVEVE84,45+0,42%0,54K25/10 
 UBS ETF MSCI Pacific Socially Responsible UCITS USPSRCHA78,44+0,06%0,53K25/10 
 Lyxor UCITS Commodities Thomson Reuters/CorecommodLYCRN24,98-0,30%0,52K25/10 
 Source Euro Stoxx 50 TR A UCITSSX5E95,52-0,19%0,52K25/10 
 UBS plc MSCI USA SF A-accMUUSAS127,82-0,42%0,50K25/10 
 UBS Irl plc - Global Gender Equality Hedged CHF AdGENDET15,44+0,06%0,50K25/10 
 Julius Baer Gold USD AXJBGOUX1.710,20+0,35%0,50K25/10 
 ZKB Platinum AA CHFZPLA293,25+0,63%0,50K25/10 
 db x-trackers II Global Sovereign 4C hedged CHFX03H181,12+0,19%0,50K25/10 
 db x-trackers Swiss Large Cap Index DR 1CXSMC142,88-0,17%0,49K25/10 
 VanEck Junior Gold MinersGDXJ35,70+1,97%0,47K25/10 
 iShares EURO STOXX 50 UCITS DistEUE45,55+0,02%0,47K25/10 
 iShares S&P SmallCap 600 UCITSIDP692,70+0,43%0,45K25/10 
 iShares Core GBP Corporate Bond UCITSSLXX150,20+0,04%0,45K25/10 
 SPDR S&P Emerging Markets Dividend AristocratsEMDV14,03+0,43%0,43K25/10 
 Lyxor Euro Stoxx 50 DR Daily Hedged C-CHFMSEC132,88+0,44%0,43K25/10 
 UBS Palladium USD A-disPLUSA196,60+1,34%0,42K25/10 
 iShares $ High Yield Corporate Bond UCITSIHYU95,67+0,38%0,42K25/10 
 Lyxor UCITS MSCI World Health Care TR C-USDLYHLTW479,70+0,52%0,42K25/10 
 UBS Irl ETF plc - MSCI USA UCITS USD A-disUSAUSY112,74+0,07%0,42K25/10 
 UBS Irl plc MSCI UK IMI Socially Responsible hedgeUKSRT10,62-0,19%0,41K25/10 
 Lyxor DAX (DR) UCITS - AccLYDAX145,62+0,23%0,40K25/10 
 iShares MSCI AC Far East ex-Japan UCITSIFFF66,62-0,27%0,40K25/10 
 UBS MSCI EMU Socially Responsible hedged A-accEUSRS24,45-0,20%0,38K25/10 
 Lyxor MSCI India UCITS SGLYINR27,55+0,31%0,38K25/10 
 iShares MSCI Europe SRI UCITS ETF EURIESE61,96-0,23%0,38K25/10 
 iShares MSCI North America UCITSINAA86,33+0,35%0,35K25/10 
 iShares MSCI Korea UCITS DistIKOR56,43+0,77%0,35K25/10 
 db x-trackers STOXX Global Select Dividend 100 UCIXGSD31,61-0,03%0,34K25/10 
 UBS ETF MSCI EMU Small Cap UCITS EUR A-disESCEUA131,78+0,15%0,33K25/10 
 HSBC MSCI Korea UCITSHKOR64,48+0,44%0,32K25/10 
 Lyxor UCITS Brazil (Ibovespa) C-EURLYRIO116,59+5,24%0,31K25/10 
 UBS MSCI Canada CHCAHCHA26,31-0,21%0,31K25/10 
 Lyxor FTSE EPRA/NAREIT Global DM DLYMWO22,40+0,54%0,30K25/10 
 SPDR S&P Euro Dividend AristocratsEUDV24,37+0,45%0,30K25/10 
 iShares $ Treasury Bond 1-3Yr UCITSIBTS133,30+0,05%0,30K25/10 
 ComStage Commerzbank Commodity ex-Agriculture EW TCBCOMMO135,08+1,76%0,28K25/10 
 UBS Irl ETF plc - MSCI ACWI ESG Universal UCITS ETAWESGT14,57+0,28%0,28K25/10 
 UBS MSCI Japan Socially Responsible hedged A-disJPSRT22,77-0,46%0,27K25/10 
 UBS plc S&P 500 SF A-accS5USAS84,52+0,14%0,27K25/10 
 Vanguard USD Corp BdVUCP52,00+0,50%0,26K25/10 
 db x-trackers MSCI EMU DR 3CXDUE19,10+0,40%0,26K25/10 
 iShares MSCI USA Small Cap UCITSCSUSS515,10+0,45%0,25K25/10 
 Julius Baer Physical Gold EURJBGOEA1.126,00+0,09%0,25K25/10 
 ZKB Gold AAH EURZGLDHE1.003,60+0,26%0,24K25/10 
 iShares MSCI World Quality Factor UCITSIWQU56,79+0,41%0,24K25/10 
 iShares MSCI Europe UCITS AccIMEA70,34-0,21%0,23K25/10 
 WisdomTree BitcoinBTCWEUR13,39+3,08%0,23K25/10 
 Julius Baer Physical Gold EUR AXJBGOEX1.127,00-0,35%0,23K25/10 
 db x-trackers MSCI USA UCITS 1CXMUS131,62+0,06%0,22K25/10 
 iShares Euro Government Bond 3-7Yr UCITS AccCSBGE7137,76+0,09%0,21K25/10 
 HSBC MSCI Japan UCITSHMJP39,27-0,33%0,21K25/10 
 UBS MSCI UK A-disUKGBPA18,01-0,09%0,21K25/10 
 Lyxor UCITS Stoxx 50 D-EURMSE41,51+0,13%0,20K25/10 
 iShares Euro Government Bond 1-3Yr UCITS AccCSBGE3111,16+0,04%0,20K25/10 
 iShares EURO STOXX Small UCITSDJSC50,91+0,02%0,19K25/10 
 iShares Global Corporate Bond UCITSCORP103,940,08%0,19K25/10 
 SPDR MSCI EM Asia UCITSSSGEMAS79,67-0,10%0,18K25/10 
 UBS MSCI USA Socially Responsible hedgedA-accUSSRS26,18-0,08%0,18K25/10 
 iShares EURO STOXX 50 UCITSSTOXX5.42,35-0,09%0,17K25/10 
 iShares € High Yield Corp Bond UCITS ETF CHF HedgeHIHC5,26-0,11%0,17K25/10 
 Amundi S&P 500 UCITS ETF C USD500USD85,55+0,38%0,17K25/10 
 Lyxor UCITS S&P 500 D-USDLYSP546,62+0,36%0,17K25/10 
 UBS plc MSCI ACWI SF hedged A-UkdisACCUKD155,82+0,21%0,17K25/10 
 Xtrackers DAX UCITS ETF 1CXDAX159,12+0,16%0,17K25/10 
 Source MSCI World UCITSMXWO93,23+0,27%0,16K25/10 
 iShares Swiss Domestic Govt Bond 3-7 CHFCSBGC781,37+0,06%0,16K25/10 
 Lyxor MSCI World IT TRLYTNOW611,40-0,42%0,15K25/10 
 db x-trackers Nifty 50XNIF235,70+0,34%0,15K25/10 
 iShares FTSE 250 UCITSBRMIDD27,45+0,66%0,15K25/10 
 UBS ETF MSCI World UCITS USD A-disWRDCHA290,25+0,02%0,14K25/10 
 Raiffeisen Solid Gold Ounces A CHFRGLDO1.593,00+0,37%0,14K25/10 
 Vanguard USD EM Government BondVDETCHF46,27+0,21%0,14K25/10 
 iShares STOXX Europe 600 UCITSSXPIEX46,80+0,03%0,13K25/10 
 ComStage Commerzbank Commodity ex-Agriculture EW TCBCOMM.147,48+0,94%0,13K25/10 
 db x-trackers MSCI China UCITS DR 1CXMCH19,97+0,35%0,12K25/10 
 iShares Bric 50 UCITSBRIC35,01+0,44%0,12K25/10 
 UBS (Irl) ETF plc - MSCI World UCITS USD A-disWRDCHY72,71+0,08%0,12K25/10 
 iShares Euro Inflation Linked Government Bond UCITIBCI255,50+0,14%0,12K25/10 
 Julius Baer Physical Silver CHFJBSICX17,61+0,72%0,11K25/10 
 UBS Silver USD A-disSVUSA232,70-1,02%0,11K25/10 
 UBS Barclays US Liquid Corp hedged GBPCBUSH17,30+0,39%0,11K25/10 
 Lyxor MSCI Pacific UCITSCBMINA.70,49+0,33%0,11K25/10 
 UBS Irl plc MSCI UK IMI Socially Resp A-disUKSR16,67-0,53%0,11K25/10 
 VanEck Vectors Morningstar US Wide MoatMOAT50,99+0,16%0,11K25/10 
 Julius Baer Physical Gold CHFJBGOCA1.517,20+0,81%0,11K25/10 
 iShares SLI UCITS DESSMIEX133,60-0,19%0,10K25/10 
 UBS MSCI Emerging MarketsEMMCHA117,74-0,08%0,10K25/10 
 db x-trackers MSCI Canada UCITS 1CXCAN70,52+0,58%0,10K25/10 
 iShares MSCI China UCITS ETF USD AccICHN6,58+0,23%0,10K25/10 
 db x-trackers MSCI EM Asia UCITS 1CXMAI67,61+0,61%0,10K25/10 
 db x-trackers LevDAX Daily UCITS 1CXLDX160,26+0,72%0,10K25/10 
 iShares China Large Cap UCITSFXC119,28-0,65%0,10K25/10 
 iShares Global High Yield Corporate Bond UCITSHYLD88,56+0,10%0,10K25/10 
 Lyxor MSCI Eastern Europe ex Russia UCITSLYCEC21,65-0,12%0,09K25/10 
 Source Financials S&P US Select Sector UCITS USDXLFS300,25+0,99%0,09K25/10 
 iShares Global Corp Bnd EUR HdgCRPH104,10+0,19%0,08K25/10 
 Invesco EQQQ NASDAQ-100 UCITS ETF (CHF Hdg)EQCH289,50-0,03%0,08K25/10 
 Amundi MSCI Switzerland CHFCSWCHF422,30-0,02%0,08K25/10 
 Xtrackers Future Mobility UCITSXMOV78,44+0,23%0,08K25/10 
 iShares Core Euro Corporate Bond UCITSIEAC142,84+0,11%0,08K25/10 
 db x-trackers MSCI World DR 1DXDWL77,810,00%0,08K25/10 
 UBS ETF MSCI Europe UCITS EUR A-disEUREUA76,54-0,04%0,08K25/10 
 JB Precious Metals Physical Gold USDJBGOUA1.705,80+0,64%0,07K25/10 
 Lyxor UCITS World Water D-EURLYWAT58,35+0,34%0,07K25/10 
 iShares US Aggregate Bond UCITSIUAG108,84+0,17%0,07K25/10 
 Ind. S&P US Sel Sector SourceXLIS548,20+0,07%0,07K25/10 
 iShares Dow Jones Industrial Average UCITSCSINDU409,35+0,22%0,06K25/10 
 Market Access NYSE Arca Gold BUGSMAGB107,00+0,47%0,06K25/10 
 ZKB Silver AAH EURZSILHE137,88-0,81%0,05K25/10 
 iShares EURO Dividend UCITSIDVY22,36+0,40%0,05K25/10 
 ZKB Gold AAH GBPZGLDHG992,70-0,16%0,05K25/10 
 UBS ETF MSCI World UCITS USD A-disWRDUSA315,00-0,03%0,05K25/10 
 ROBO-STOX Global RoboticsROBO24,49-0,45%0,05K25/10 
 Lyxor UCITS LevDAXLYLVD136,40+0,50%0,05K25/10 
 iShares Swiss Domestic Govt Bond 1-3 CHFCSBGC369,000,00%0,04K25/10 
 Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1CS6EW123,04+0,08%0,04K25/10 
 SPDR MSCI World Small CapWOSC99,28+0,90%0,04K25/10 
 UBS plc MSCI ACWI SF hedged USD A-UkdisACUUKD195,32-0,42%0,03K25/10 
 Bloomberg Commodity Index SF UCITSDCUSAS62,81+1,27%0,03K25/10 
 Raiffeisen Solid Gold CHF HedgedRGLDSH4.146,5+0,97%0,03K25/10 
 iShares STOXX Global Select Dividend 100 UCITSSDGPEX28,98+0,19%0,03K25/10 
 db x-trackers Euro Stoxx 50 (DR) 1CXESC69,33+0,39%0,03K25/10 
 Raiffeisen Solid Gold Ounces H CHFRGLDOH1.288,00+0,59%0,03K25/10 
 UBS (Irl) Fund Solutions plc € US Equity DefensiveSPXPW117,56-0,78%0,03K25/10 
 Raiffeisen Solid Gold Ounces A Inc USDRGLDOU1.744,60+0,74%0,03K25/10 
 Julius Baer Palladium CHF AJBPACA1.558,60+2,82%0,03K25/10 
 iShares MSCI Emerging Markets Asia UCITSCSEMAS198,20-0,35%0,03K25/10 
 Lyxor UCITS MSCI EM Latin America C-USDLYLTM126,49+3,01%0,02K25/10 
 iShares MSCI Japan Hedged UCITSIJPD46,83-0,22%0,02K25/10 
 Lyxor Japan TOPIX DR DLYJPN19.170,0-0,47%0,02K25/10 
 Julius Baer Platinum CHF AJBPLCA787,70-1,40%0,02K25/10 
 iShares STOXX Europe 50 UCITSEUN39,75+0,51%0,02K25/10 
 WisdomTree Ethereum CryptocurrencyETHWEUR35,50+3,76%0,02K25/10 
 Julius Baer Physical Gold GBPJBGOGA964,10+0,32%0,02K25/10 
 L&G Clean Energy UCITS ETF USD AccRENW12,31+0,46%0,02K25/10 
 Lyxor MSCI World (LUX) UCITSCBMINW.88,77+0,02%0,02K25/10 
 L&G Longer Dated All Commodities UCITSCOMF18,34+1,15%0,02K25/10 
 SSgA SPDR MSCI ACWIACWI181,08+0,10%0,01K25/10 
 PIMCO Short-Term High Yield Corporate Bond Source STHC114,42-0,35%0,01K25/10 
 Lyxor New Energy UCITS ETF DistLYNRJ43,77-1,20%0,01K25/10 
 Lyxor Dow Jones Industrial Average (LUX) UCITSCBDJI382,70+0,46%0,01K25/10 
 UBS MSCI Hong Kong UCITSHKDU19,87+0,92%0,01K25/10 
 db x-trackers S&P Global Infrastructure UCITS 1CXSGI47,48+0,16%0,01K25/10 
 UBS plc MSCI ACWI SF hedged GBP A-UkdisACGUKD182,90+0,04%0,01K25/10 
 Vanguard FTSE North AmericaVNRT103,92+0,00%0,01K25/10 
 HSBC MSCI AC Far East ex JapanHMAF58,75+0,29%0,01K25/10 
 iShares MSCI Japan EUR Hedged UCITSIJPE60,25-0,56%0,01K25/10 
 Lyxor SDAX (DR) UCITSCBSDAX.147,06+0,73%0,01K25/10 
 iShares UK Dividend UCITSIUKD9,31+0,18%0,01K25/10 
 Amundi ETF MSCI Nordic UCITSCN1601,80+0,55%0,01K25/10 
 iShares Edge MSCI World Multifactor Hedged AccDMFC6,96+0,27%0,01K25/10 
 SPDR Barclays Capital Euro High Yield BondJNKE60,85-0,05%0,00K25/10 
 Lyxor MSCI USA (LUX) UCITSCBMINUS113,58+0,53%0,00K25/10 
 Xtrackers Euro Stoxx 50 UCITS ETF 1DXESX47,47+0,36%0,00K25/10 
 Source Materials S&P US Select SectorXLBS489,55+1,16%0,00K25/10 
 UBS (Irl) Fund Solutions plc € Euro Equity DefensiE50CC125,00-0,02%0,00K25/10 
 iShares MSCI Europe UCITS DistIMEU31,05+0,13%0,00K25/10 
 db x-trackers Russell 2000 UCITS GBXRS2325,00+0,25%0,00K25/10 
 Xtrackers ShortDAX Daily Swap UCITS ETF 1CXSDX14,960,00%019/10 
 Lyxor Core DAX (DR) UCITSCBGDAX.131,300,00%018/10 
 Lyxor Nikkei 225 UCITSCBN22525,220,00%021/10 
 Lyxor Core DAX (DR) UCITSCBGDAXI140,60+0,00%022/10 
 Lyxor MSCI Emerging Markets (LUX) UCITSCBMEMC.52,010,00%022/10 
 Source MSCI USA UCITSMXUS128,82+0,00%022/10 
 Lyxor MSCI Emerging Markets (LUX) UCITSCBMEMU.57,06+0,00%022/10 
 UBS (Irl) Fund Solutions plc € US Equity DefensiveSPXCC142,88+0,00%020/10 
 Lyxor Bund Future Daily (-1x) Inverse UCITSCBBUNDS54,88+0,00%008/10 
 Lyxor DivDAX (DR) UCITSCBGSUL.32,410,00%028/09 
 Lyxor SPI UCITSCBSPI128,020,00%021/10 
 Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)WDMVO118,70+0,00%020/10 
 Lyxor NYSE Arca Gold BUGS (DR) UCITSCBHUIUS25,55+0,00%020/10 
 UBS MSCI Japan UCITS hedged A-accJPGBPA14,94+0,00%014/10 
 ETFS US Energy Infrastructure MLP GOMLPI4,280,00%022/10 
 Invesco AT1 Capital Bond UCITSIAT126,260,00%013/10 
 Lyxor EuroMTS Highest Rated Macro-Weight Govt BondLYMAA148,38+0,00%020/10 
 iShares MSCI World SRI UCITS ETF USD (Dist)SUWS7,530,00%008/02 
 HSBC MSCI South AfricaHZAR49,38+0,00%015/10 
 UBS MSCI USA Socially Responsible hedged A-disUSSRT23,29+0,00%014/10 
 Vanguard USD Treasury Bond UCITS USD AccumulationVUTATR26,130,00%021/09 
 Source MSCI EuropeMXEU272,350,00%022/07 
 Lyxor Index Fund - Lyxor MSCI Digital Economy ESG EBUY16,220,00%020/10 
 JPM EUR Ultra Short Income UCITSJEST99,360,00%021/10 
 HSBC FTSE EPRA/NAREIT Developed UCITSHPRD26,090,00%027/09 
 UBS plc MSCI USA Select Factor Mix hedged to EUR AUSMUFE22,39+0,00%022/10 
 Xtrackers USD High Yield Corporate Bond UCITSXUHY14,62+0,00%001/10 
 Lyxor MSCI ACWI Gold C EURGLDM115,840,00%008/09 
 UBS ETF - Bloomberg Barclays MSCI Euro Area LiquidCBSEUT14,120,00%012/10 
 UBS JPMorgan USD EM Diversified Bond 1-5 A-disSHEMB12,130,00%019/10 
 UBS ETF - Bloomberg Barclays MSCI Euro Area LiquidCBSEUS14,560,00%022/10 
 UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS UQLTD40,800,00%021/10 
 UBS Factor MSCI EMU Low Volatility hedged A-accELOVS18,020,00%011/10 
 Lyxor S&P SmallCap 600 UCITSCBMINU.62,500,00%019/10 
 Invesco Morningstar US Energy Infrastructure MLP UMLPD38,660,00%022/10 
 Amundi ETF MSCI Emerging Asia UCITSAASU44,36+0,00%022/10 
 Amundi ETF MSCI Europe Ex Switzerland UCITSCS9269,55+0,00%022/10 
 Lyxor UCITS MSCI Europe D-EURLYMEUC.166,480,00%021/10 
 Lyxor UCITS Stoxx Europe 600 BanksLYBNK20,30+0,00%019/10 
 Lyxor UCITS Stoxx Europe 600 Health CareLYHLT126,00+0,00%019/10 
 Lyxor UCITS Daily ShortDAX x2 C-EURLYDSD1,469+0,00%019/10 
 db x-trackers MSCI EMU UCITS DRXD5E51,49+0,00%015/10 
 Source Utilities S&P US Select Sector UCITSXLUS414,100,00%004/10 
 SPDR Euro Stoxx Low Volatility UCITSELOW48,44+0,00%021/10 
 UBS MSCI Switzerland 20/35 hedged A-accS2HGBA23,610,00%022/10 
 Invesco Morningstar US Energy Infrastructure MLP UMLPS75,93+0,00%015/10 
 Lyxor FTSE China A50 UCITSCBCHNC.180,08+0,00%020/10 
 iShares MSCI World Size Factor UCITSIWSZ44,95+0,00%014/10 
 UBS plc MSCI ACWI SF hedged to JPY A-accACWIJ1.891,00+0,00%022/10 
 UBS Irl plc Factor MSCI USA Low Volatility hedged ULOVS21,00+0,00%014/10 
 Vanguard EUR Eurozone Government Bond UCITS ETF EUVETA28,84+0,00%007/10 
 iShares Global Aggregate Bond UCITS DistAGGG5,230,00%022/10 
 SPDR MSCI World Consumer Staples UCITSWCOS43,48+0,00%022/10 
 Lyxor UCITS MSCI Emerging Markets C-EURLEMC13,90+0,00%010/09 
 db x-trackers MSCI World UCITS 1CXMWO93,62+0,00%022/10 
 Invesco EURO STOXX Optimised Banks UCITSS7XE63,780,00%021/10 
 iShares Edge MSCI World Min VolMVOL54,250,00%021/10 
 UBS Barclays US Liquid Corp 1-5 hedged GBPCBUS5H13,870,00%015/10 
 iShares Fallen Angels HY Corp BndISWING6,180,00%005/02 
 iShares US Mortgage Backed SecIMBS4,830,00%021/10 
 iShares TA-25 IsraelTASE6,190,00%009/03 
 iShares MSCI USA Dividend IQQDIV42,00+0,00%022/10 
 iShares Edge S&P 500 Min VolISSPLV72,37+0,00%022/10 
 iShares MSCI EM Consumer GrowthCEMG42,840,00%008/02 
 iShares Euro Corp Bnd FinancialsIECF117,420,00%014/10 
 iShares Global AAA-AA Govt BndIAAA97,580,00%022/10 
 iShares Edge MSCI Europe Min VolMVEU56,98+0,00%015/10 
 UBS Barclays US Liquid Corp USDCBUS17,850,00%022/10 
 iShares JPM EM Bond EUR HedgedEMBE88,160,00%020/10 
 iShares $ Short Duration Corp Bond UCITS ETF USDSDIG94,430,00%022/10 
 iShares MSCI EM Minimum VolatilityEMLV31,580,00%021/10 
 iShares Euro Ultrashort Bond UCITSERNE106,620,00%022/10 
 iShares $ Short Duration High Yield Corp Bond UCITSDHY84,900,00%019/10 
 iShares MSCI EMU Large Cap UCITSEMUL47,83+0,00%022/10 
 iShares Oil & Gas Exploration & Production UCITS EIOGP11,190,00%018/12 
 iShares Emerging Asia Local Government Bond UCITSIGEA88,92+0,00%001/10 
 iShares MSCI Korea UCITS AccCSKR202,750,00%021/10 
 Julius Baer Physical Gold CHF AXJBGOCX1.515,60+0,00%022/10 
 Julius Baer Physical Palladium USDJBPAUA1.840,0+0,00%022/10 
 iShares MSCI Australia UCITSSAUS62,31+0,00%019/10 
 UBS ETF Barclays Capital US 1-3Y Treasury Bond USDUT1USA25,38+0,00%024/09 
 UBS ETF - SBI Foreign AAA-BBB 5-10 UCITSCHF A-disSF5CHA14,690,00%001/09 
 UBS ETF - SBI Foreign AAA-BBB 1-5 UCITS CHF A-disSF1CHA12,010,00%001/09 
 PIMCO Short-Term High Yield Corporate Bond Source STHE83,57+0,00%021/10 
 UBS ETF Barclays Euro Area Liquid Corporates 1-5 YCBEU513,770,00%019/10 
 Lyxor UCITS iBoxx USD Treasuries 5-7Y DRLYUS57120,340,00%012/03 
 Lyxor UCITS iBoxx USD Treasuries 1-3Y DRLYUS13101,220,00%021/10 
 Amundi ETF US Treasury 7-10 UCITSUS7289,000,00%018/10 
 iShares Euro Government Bond 15-30Yr UCITSIBGL307,850,00%008/02 
 UBS ETF Barclays Capital US 7-10Y Treasury Bond USUT7USA45,230,00%014/10 
 db x-trackers IIEmerging Markets Liquid Eurobond UXEMB328,350,00%020/04 
 Julius Baer Physical Silver USDJBSIUA22,11+0,00%022/10 
 SPDR Barclays Capital 1-3 Yr Euro Govt BondSYB355,790,00%006/10 
 iShares Dow Jones Eurozone Sustainability ScreenedSUBEEX13,640,00%008/02 
 SPDR Barclays Cap US Treasury BondTRSY104,68+0,00%016/09 
 iShares EUR Corp Bond ex-Financials GBPIEXF132,000,00%021/09 
 SPDR Bloomberg Barclays Emerging Markets Local BonEMDL60,200,00%021/10 
 Amundi ETF Global Emerging Bond Markit iBoxx UCITSAGEB145,020,00%004/10 
 iShares STOXX Europe 600 Food & Beverage UCITSSX3PEX70,410,00%008/02 
 PIMCO Short-Term High Yield Corporate Bond Source STHY99,70+0,00%020/10 
 iShares Euro Government Bond 1-3Yr UCITSIBGS153,74+0,00%012/10 
 iShares MSCI Canada ETF USDCSCA230,250,00%021/10 
 iShares MSCI South Africa UCITSSRSA35,13+0,00%020/10 
 UBS ETF Barclays US Liquid Corporates UCITS hedgedCBUSE19,740,00%022/10 
 UBS ETF SBI Domestic Govt 1-3SB1CHA73,05+0,00%030/09 
 iShares Asia Pacific Dividend UCITSIAPD24,00+0,00%022/10 
 iShares $ Emerging Markets Corporate Bond UCITSEMCR95,140,00%019/10 
 iShares MSCI USA UCITSCSUS457,30+0,00%022/10 
 iShares MSCI Japan UCITS AccCSJP21.242,0+0,00%022/10 
 iShares FTSE MIB GBPCSMIB106,560,00%022/10 
 iShares Core DAX UCITSDAXEX140,260,00%021/10 
 iShares MSCI UK UCITSCSUK112,860,00%021/10 
 iShares Asia Property Yield UCITSIASP27,460,00%020/10 
 UBS ETF SBI Domestic Govt 3-7SB3CHA104,220,00%030/09 
 UBS US Liquid Corps hedged CHFCBUSS18,32+0,00%022/10 
 iShares Euro High Yield Corporate Bond UCITSIHYG108,400,00%022/10 
 JB Precious Metals Physical Gold GBPJBGOGX957,20+0,00%020/10 
 Vanguard EUR Corporate BondVECP57,980,00%014/10 
 UBS MSCI Switzerland 20 35 UCITS CHS2HSGA31,100,00%015/09 
 iShares GBP Corporate Bond 1-5Yr UCITSIS15105,060,00%022/10 
 db x-trackers MSCI Europe UCITSXEOU13,62+0,00%022/10 
 iShares USD Treasury Bond 20+Yr DEIDTL5,340,00%022/10 
 Lyxor FTSE China A50 UCITSCBCHNU.194,84+0,00%021/10 
 S&P GSCI Energy&Metals THEAM Easy UCITS CGSCID40,83+0,00%022/10 
 UBS - FTSE 100 UCITS GBP A-dis100CHA84,690,00%021/10 
 iShares Emerging Markets Infrastructure UCITSIEMI17,000,00%005/02 
 iShares MSCI Japan UCITS DistIJPN1.956,00+0,00%022/10 
 iShares S&P 500 EUR Hedged UCITSISIUSE98,80+0,00%021/10 
 iShares MSCI Pacific ex-Japan UCITS DistSPXJ48,690,00%014/10 
 iShares MSCI Turkey UCITSITKY15,670,00%008/02 
 iShares Nikkei 225 UCITSCSNKY28.053,00,00%018/10 
 iShares Emerging Markets Local Government Bond UCIIEML48,770,00%022/10 
 iShares Agribusiness UCITSISAG39,190,00%008/02 
 iShares MSCI Eastern Europe Capped UCITSIEER30,61+0,00%022/10 
 iShares Euro Corporate Bond Interest Rate Hedged UIRCP104,90+0,00%027/09 
 iShares EURO Total Market Value Large UCITSIDJV24,200,00%012/03 
 iShares EURO STOXX Mid UCITSDJMC75,920,00%021/10 
 iShares MSCI Mexico Capped USDCSMXCP126,80+0,00%020/10 
 iShares TecDAX UCITSTDXPEX34,10+0,00%021/10 
 iShares MSCI Poland UCITSSPOL16,990,00%008/02 
 iShares MSCI UK Small Cap UCITSCSUKS252,250,00%022/10 
 iShares STOXX Europe 50 UCITSSTOXX5.31,350,00%008/02 
 iShares MDAX UCITS DEMDAXEX310,150,00%020/10 
 UBS ETFs plc - HFRX Global Hedge SF UCITS CHF A-acHFCHAS75,110,00%019/10 
 iShares DivDAX UCITS DEEXSB20,93+0,00%008/10 
 iShares MSCI EMU USD HdgEMUU8,28+0,00%022/10 
 iShares STOXX Europe 600 Telecommunications UCITSSXKPEX21,070,00%015/10 
 iShares STOXX Europe 600 Utilities UCITSSX6PEX38,560,00%005/02 
 iShares UK Property UCITSIUKP8,060,00%022/10 
 iShares $ Treasury Bond 7-10yr UCITS ETF USDIBTM208,30+0,00%022/10 
 db x-trackers II Barclays Global Aggregate Bond UCXBAG48,200,00%022/10 
 db x-trackers II Barclays Global Aggregate Bond UCXBAE22,700,00%019/04 
 Lyxor MSCI Europe Small Cap UCITSCBMINE.59,33+0,00%005/10 
 SPDR S&P 500 Low Volatility UCITSLOWV61,58+0,00%021/10 
 Lyxor Stoxx Europe 600 Telecommunications UCITSLYTEL34,940,00%011/10 
 Lyxor UCITS Stoxx Europe 600 Oil & GasLYOIL45,89+0,00%020/10 
 Lyxor UCITS Stoxx 50 Daily LeverageLYLVE38,07+0,00%022/10 
 Amundi MSCI Europe UCITS EURCEU278,100,00%011/10 
 Amundi ETF MSCI China UCITSCC1USD309,750,00%020/10 
 Amundi ETF Stoxx Europe 600 UCITSC6E105,800,00%018/10 
 Amundi ETF Euro Stoxx 50 UCITSC5097,00+0,00%020/10 
 UBS ETF MSCI USA UCITS USD A-disUSAUSA447,50+0,00%022/10 
 SPDR S&P UK Dividend AristocratsUKDV13,80+0,00%018/10 
 Invesco FTSE RAFI Emerging Markets UCITSPSDE9,710,00%022/10 
 db x-trackers S&P 500 UCITS 1CXSPX79,07+0,00%022/10 
 iShares MSCI AC Far East ex-Japan Small Cap UCITSISFE36,000,00%008/02 
 iShares MSCI Europe ex-UK UCITSIEUX43,380,00%018/10 
 HSBC MSCI EM Latin America UCITSHMLA23,180,00%009/09 
 HSBC MSCI Japan UCITSHMJPJPY4.548,00,00%020/10 
 HSBC MSCI EUROPE UCITSHMEUS15,95+0,00%022/10 
 HSBC MSCI China UCITSHMCH9,70+0,00%022/10 
 HSBC MSCI Brazil UCITSHBRL14,660,00%022/10 
 HSBC MSCI Canada UCITSHCANCAD27,860,00%011/10 
 HSBC MSCI Canada UCITSHCAN21,71+0,00%029/09 
 SPDR S&P 500 UCITSSPY5416,25+0,00%022/10 
 db x-trackers MSCI Mexico UCITS DR 1CXMEX4,680,00%022/10 
 db x-trackers MSCI Emerging Markets UCITSXMEM57,450,00%022/10 
 SSgA SPDR S&P 400 US Mid CapSPY475,750,00%021/10 
 Lyxor STOXX Europe 600 UCITSCBSTOX.102,54+0,00%015/10 
 Lyxor MSCI Pacific UCITSCBMINAP64,54+0,00%022/10 
 Lyxor ATX (DR) UCITSCBATXEU37,210,00%013/04 
 UBS (Irl) ETF plc - S&P 500 UCITS USD A-disSP5USY73,38+0,00%022/10 
 UBS (Irl) ETF plc - MSCI World UCITS USD A-disWRDUSY79,19+0,00%022/10 
 UBS - MSCI EMU Socially Responsible (EUR) A-disESRCHA124,940,00%019/10 
 UBS ETF MSCI EMU UCITS EUR A-disEMUCHA158,04+0,00%015/10 
 Amundi CAC 40 UCITSC40103,10+0,00%020/10 
 Invesco Technology S&P US Select SectorXLKS374,100,00%012/10 
 Invesco Consumer Discretionary S&P US Select SectoXLYS620,100,00%021/10 
 db x-trackers MSCI AC Asia Ex Japan UCITSXAXD57,91+0,00%022/10 
 Health Care S&P US Sector SourceXLVS611,20+0,00%022/10 
 Source Energy S&P US Select Sector UCITS USDXLES355,300,00%022/10 
 Invesco FTSE RAFI All World 3000 UCITSPSRW24,91+0,00%014/10 
 HSBC MSCI Mexico Capped UCITSHMEX36,230,00%006/10 
 HSBC MSCI Emerging Markets UCITSHMEF13,01+0,00%022/10 
 iShares EURO Total Market Growth Large UCITSIDJG50,120,00%016/02 
 HSBC MSCI Pacific ex Japan UCITSHMXJ15,42+0,00%022/10 
 HSBC EURO STOXX 50 UCITSH50EE43,77+0,00%022/10 
 L&G Gold Mining UCITSAUCO30,46+0,00%020/10 
 db x-trackers MSCI Pacific Ex Japan UCITS 1C DRXPXD72,82+0,00%023/09 
 SSgA SPDR MSCI Emerging Markets UCITSEMRG63,620,00%008/10 
 Xtrackers MSCI Europe UCITS ETF 1CXMEU74,72+0,00%019/10 
 UBS Barclays US Liquid CorporatesCBUS514,80+0,00%022/10 
 Julius Baer Silver GBP AXJBSIGX13,870,00%020/08 
 UBS MSCI Japan hedged A-acc USDJPUSBH25,490,00%001/09 
 UBS MSCI EMU hedged A-acc CHFEUCHBH28,770,00%028/08 
 UBS MSCI EMU hedged A-acc USDEUUSBH29,200,00%028/08 
 Raiffeisen Solid Gold A USDRGLDS5.451,00,00%021/10 
 Lyxor UCITS MSCI USA D-EURLYUSA422,650,00%005/10 
 Lyxor UCITS Hong Kong (HSI) D-EURLYHSI31,51+0,00%020/10 
 Lyxor FTSE EPRA/NAREIT United States USDLYMUA22,040,00%019/05 
 Lyxor MSCI Russia UCITS AccLYRUS166,900,00%021/10 
 Lyxor UCITS China Enterprise (HSCEI) C-EURLYASI149,74+0,00%020/10 
 Julius Baer Silver CHF AJBSICA17,54+0,00%022/10 
 UBS MSCI Switzerland 20/35 hedged A-acc USDS2USBH28,500,00%028/09 
 Julius Baer Platinum CHF AXJBPLCX707,100,00%026/08 
 Julius Baer Platinum EUR AJBPLEA555,70+0,00%019/10 
 Julius Baer Platinum USD AJBPLUA985,00+0,00%022/10 
 Julius Baer Palladium CHF AXJBPACX1.735,800,00%017/08 
 Julius Baer Palladium USD AXJBPAUX2.036,50,00%014/08 
 PIMCO EM Advantage Local Bond EUREMLI71,000,00%011/10 
 iShares $ Corp Bond Interest Rate Hedged UCITS USDLQDH90,500,00%022/10 
 Xtrackers II US Treasuries 1DXUTD224,800,00%022/10 
 iShares USD Ultrashort Bond UCITSERND92,700,00%013/10 
 UBS MSCI Japan hedged A-acc CHFJPCHBH14,250,00%001/09 
 UBS MSCI Switzerland 20/35 hedged A-dis EURS2EUAH16,700,00%028/09 
 Xtrackers MSCI Taiwan UCITS ETF 1CXMTW55,58+0,00%022/10 
 Ossiam EM Minimum Variance NR 1CDEMV129,96+0,00%029/09 
 UBS MSCI United Kingdom hedged A-accUKCHBH14,220,00%001/10 
 UBS MSCI Switzerland 20/35 A-UKdisSW2UKD19,27+0,00%022/10 
 UBS MSCI Japan hedged A-disJPEUAH18,790,00%025/08 
 UBS MSCI Japan A-UKdisJPNUKD2.202,00+0,00%022/10 
 UBS MSCI EMU A-UKdisEMUUKD22,23+0,00%022/10 
 UBS Irl plc Solactive Global Pure Gold Miners A-diGGMCHY14,650,00%021/10 
 UBS Irl plc MSCI USA hedged A-disUSEUYH33,68+0,00%021/10 
 UBS Irl plc MSCI Australia A-acc CHFAUSCHW25,800,00%021/10 
 Source Consumer Staples S&P US Select SectorXLPS542,50+0,00%022/10 
 Lyxor MSCI World Utilities TR CLYUTLW288,45+0,00%005/10 
 UBS MSCI United Kingdom hedged A-acc USDUKUSBH12,690,00%001/10 
 Lyxor MSCI World Telecom TR CLYTELW201,65+0,00%015/10 
 Lyxor MSCI World Materials TR CLYMATW529,500,00%021/10 
 Lyxor MSCI World Consumer Staples TR CLYCOSW416,550,00%008/10 
 Lyxor MSCI World Consumer Discretionary TR CLYCODW524,30+0,00%005/10 
 Lyxor Daily Double Short SMI CLYSSL2,710,00%022/10 
 Lyxor S&P SMIT 40 Index UCITSCBSMIT.141,140,00%015/02 
 Amundi MSCI World Financials ETF-C USDCWFUSD246,850,00%008/10 
 ZKB Gold AA GBPZGLDGB1.242,40+0,00%022/10 
 UBS plc Bloomberg Commodity SF A-acc EURDCEUAS51,220,00%022/10 
 UBS Platinum A-disPTCHA92,650,00%021/10 
 HSBC MSCI Russia CappedHRUB15,570,00%022/10 
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