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Швейцария - ETF

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 НазваниеТикерЦенаИзм. %ОбъёмВремя
 iShares Core € Govt Bond UCITS CHF Hedged AccIEGC4,16-0,52%6,33M17/05 
 iShares € Corp Bond ESG UCITS CHF Hedged (Acc)SUOC4,46-0,25%3,10M17/05 
 21Shares Short BitcoinSBTC0,2826-2,32%241,95K17/05 
 ZKB Silver AA CHFZSIL79,95+3,68%138,69K17/05 
 iShares Global Aggregate Bond Hedged AccAGGH4,70+0,43%132,63K17/05 
 iShares USD Treasury Bond 20+Yr DEIDTL3,43-0,77%107,39K17/05 
 UBS SXI Real Estate A-dis CHFSRECHA9,11+0,31%106,90K17/05 
 UBS(Lux)Fund Solutions – MSCI United Kingdom UCITSUKUSD22,65-0,22%94,97K17/05 
 iShares MSCI USA ESG Screened UCITS AccSASU10,66-0,28%90,34K17/05 
 iShares MSCI China UCITS ETF USD AccICHN4,62+1,48%86,19K17/05 
 UBS MSCI UK A-accUKGBPB32,42-0,32%72,03K17/05 
 Lyxor MSCI Emerging Markets SGLYLEM13,49+0,27%67,65K17/05 
 ZKB Silver AAH CHFZSILHC58,03+3,22%65,18K17/05 
 iShares $ Treasury Bond 20+yr UCITS CHF Hedged (DiDTLC3,02-0,49%63,67K17/05 
 iShares MSCI World Consumer Staples Sector UCITS EWCSS5,94-0,57%62,85K17/05 
 iShares Core MSCI Emerging Markets IMI UCITSEIMI34,67+0,48%61,68K17/05 
 Vanguard Funds PLC - Vanguard ESG Global CorporateV3GH3,96-0,49%56,24K17/05 
 iShares J.P. Morgan ESG $ EM Bond UCITS CHF HedgedCMES4,18-0,88%55,48K17/05 
 UBS MSCI ACWI ESG Universal UCITS Hedged A Acc CHFAWESGS16,35-0,23%52,18K17/05 
 iShares Global Aggregate Bond UCITS CHF Hedged AcISAGGS4,53-0,25%51,96K17/05 
 iShares USD Treasury Bond 7-10yr UCITS CHF Hedged IDTC4,06-0,34%50,57K17/05 
 UBS SMI CHF A-disSMICHA123,88+0,65%49,42K17/05 
 iShares S&P 500 USD Info TechIUIT28,53-0,87%44,53K17/05 
 iShares Global Corp Bond UCITS CHF Hdg AccCORC4,58-0,22%42,56K17/05 
 iShares Digital Security UCITS AccLOCK7,90-0,94%41,46K17/05 
 iShares MSCI EMU UCITSEMUC7,97-0,75%38,95K17/05 
 UBS Bloomberg Barclays TIPS 1-10 A-accTIP1A14,59-0,09%36,63K17/05 
 WisdomTree BitcoinBTCW16,10+1,87%36,23K17/05 
 UBS MSCI Switzerland A-dis CHFSWICHA21,36+0,59%35,88K17/05 
 Lyxor MSCI India UCITS SGLYINR32,10+0,60%33,89K17/05 
 iShares Core MSCI World UCITSSWDA99,99-0,41%33,06K17/05 
 UBS ETF (CH) MSCI Switzerland IMI Socially ResponsCHSRIA20,11-0,10%32,86K17/05 
 VanEck Junior Gold MinersGDXJ36,28+3,85%32,59K17/05 
 UBS Irl ETF plc - MSCI ACWI Socially Responsible UAWSRIS14,56-0,18%31,86K17/05 
 iShares Core MSCI EMU UCITS ETF EURCSEMU180,32-0,23%31,76K17/05 
 CoinShares Physical Ethereum (ETH)ETHEUSD90,20+2,96%30,56K17/05 
 MSCI Japan UCITS(JPY)A-accJPNA3.625,50+0,19%30,46K17/05 
 UBS (Irl) plc – MSCI World Socially Responsible UCWSRIC13,09-0,35%30,15K17/05 
 iShares Global Aggregate Bond ESG UCITS CHF HedgedSHIR4,26-0,24%29,75K17/05 
 iShares $ Treasury Bond 20+yr UCITS ETF EUR HedgedDTLE3,15-0,47%28,81K17/05 
 iShares SMICSSMI125,22+0,61%28,30K17/05 
 iShares JP Morgan USD EM Bond UCITSEMBC3,02-0,40%27,40K17/05 
 iShares Swiss Dividend CHFCHDVD157,14-0,08%27,18K17/05 
 iShares Core SPI CHFCHSPI145,16+0,36%26,98K17/05 
 UBS MSCI Emerging Markets UCITS USD A-accEMMUSC11,43+0,53%26,46K17/05 
 UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-accSW2CHB27,43+0,53%26,46K17/05 
 UBS MSCI EMU A-accEMUAA31,22-0,08%26,30K17/05 
 UBS CH SXI Real Estate A-disSRFCHA33,27+0,18%25,62K17/05 
 iShares Core CHF Corp Bond CHFCHCORP94,35-0,14%24,89K17/05 
 Vanguard FTSE Developed Asia PacifVAPX23,94-0,15%24,76K17/05 
 Lyxor Daily Double Short SMI CLYSSL2,07-1,03%24,29K17/05 
 iShares MSCI EM IMI ESG Screened UCITS ETF USD (AcSAEM6,64+0,79%22,61K17/05 
 iShares Sust MSCI USA SRISUAS14,84-0,07%22,29K17/05 
 UBS Irl plc Solactive Global Pure Gold Miners A-diGGMCHY17,00+3,56%21,34K17/05 
 HSBC MSCI World UCITSHMWO34,91-0,10%20,56K17/05 
 iShares MSCI World CHF Hedged CHFIWDC71,70-0,36%18,89K17/05 
 iShares S&P Gold Producers UCITSIAUP14,73+3,51%18,68K17/05 
 iShares Global Clean Energy UCITSINRG8,15-0,17%17,55K17/05 
 iShares Core MSCI Japan IMI UCITS ETF USDSJPA8.411,0+0,17%17,38K17/05 
 iShares Edge MSCI World Minimum Volatility ESG UCIMVEC5,920,00%16,73K17/05 
 SPDR MSCI World UCITSSWRD36,53-0,16%16,59K17/05 
 Amundi MSCI Emerging Markets III UCITS ETF EURLEMC12,24+1,29%16,50K17/05 
 21Shares EthereumAETH34,16+4,83%16,49K17/05 
 UBS Irl plc MSCI UK IMI Socially Resp A-disUKSR16,62-0,37%16,15K17/05 
 iShares S&P 500 UCITS DistIUSA52,83-0,51%15,57K17/05 
 UBS Irl plc Solactive Global Pure Gold Miners A-diGGMUSY18,64+2,20%15,05K17/05 
 db x-trackers Swiss Large Cap Index DR 1CXSMC147,42+0,57%14,81K17/05 
 UBS Irl plc MSCI UK IMI Socially Resp A-disUKSRCHF19,20+0,42%14,80K17/05 
 iShares Automation & Robotics UCITS USD (Acc)RBOT13,27-0,47%14,28K17/05 
 iShares MSCI World SRI UCITS CHF Hedged (Dist)SCWS6,44-0,25%14,19K17/05 
 21Shares SolanaASOL107,76+6,69%14,18K17/05 
 iShares MSCI Europe UCITS DistIMEU32,22+0,11%13,94K17/05 
 UBS (CH) - SPI® ESG (CHF) A-accSPISI15,88+0,39%12,88K17/05 
 21Shares Crypto Basket IndexHODL14,56+2,68%12,76K17/05 
 UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year TrUT7US11,35-0,23%12,26K17/05 
 UBS Bloomberg Barclays TIPS 1-10 hedged A-acc CHFTIP1S11,59-0,04%11,97K17/05 
 ZKB Gold AA CHFZGLD651,80+1,37%11,76K17/05 
 WisdomTree Ethereum CryptocurrencyETHW30,07+2,54%11,75K17/05 
 iShares EURO STOXX Banks 30-15 UCITSSX7EEX14,76+0,70%11,50K17/05 
 21Shares Bitcoin ETPABTC22,87+1,92%11,43K17/05 
 21Shares PolkadotADOT3,66+5,26%11,43K17/05 
 UBS SLI CHF A-disSLICHA204,35+0,27%11,17K17/05 
 iShares $ Treasury Bond 7-10Yr UCITS AccCSBGU0140,51-0,15%11,15K17/05 
 UBS (Irl) plc - MSCI USA UCITS (USD) A-UkdisUSAUK27,85-0,46%11,09K17/05 
 iShares USD Corp Bond UCITS CHF Hedged AccLQCE4,39-0,67%11,09K17/05 
 VanEck Vectors Gold Miners UKGDX36,98+3,31%10,95K17/05 
 iShares Emerging Markets Dividend UCITSIEDY14,88+0,99%10,93K17/05 
 UBS plc MSCI USA hedged A-acc CHFUSCHWH39,70-0,35%10,73K17/05 
 UBS Gold hedged CHFAUCHAH86,82+1,37%10,58K17/05 
 UBS MSCI ACWI ESG Universal UCITS Hedged A Acc USDAWESGW21,89-0,43%10,43K17/05 
 db x-trackers MSCI World DR 1DXDWL84,71+0,08%10,37K17/05 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUSE14,35-0,43%10,34K17/05 
 UBS SPI CHF A-disSPICHA78,58+0,52%10,19K17/05 
 UBS(Lux)Fund Solutions – MSCI EMU UCITS(hedged CHFEMUCHF21,88-0,23%10,17K17/05 
 UBS (Irl) plc - MSCI Australia UCITS (AUD) A-disAUSAUY36,26-0,36%10,08K17/05 
 UBS - EURO STOXX 50 UCITS ETF (EUR) A-disE50EUA51,78-0,33%10,07K17/05 
 UBS Gold USDAUUSI77,30+1,18%9,91K17/05 
 iShares Core FTSE 100 UCITS ETF GBP (Dist)ISF9,55+0,46%9,69K17/05 
 UBS ETF - Bloomberg Barclays MSCI Euro Area LiquidCBSEUA14,02-0,33%9,66K17/05 
 Lyxor MSCI China ESG Leaders Extra (DR) UCITS - InLYHSI22,30+1,83%9,63K17/05 
 iShares USD Treasury Bond 1-3yr UCITS CHF Hedged (IBTC4,61-0,14%9,43K17/05 
 UBS (Irl) plc - UBS (Irl) plc MSCI World Small CapWSCSRI10,07-0,16%9,04K17/05 
 UBS ETF MSCI Canada UCITS CAD A-disCANCDA57,67+0,58%8,99K17/05 
 UBS (Irl) ETF plc – MSCI USA 100% hedged to EUR UCUSEUWH40,96-0,45%8,89K17/05 
 Vanguard FTSE All-World UCITS USD IncVWRL118,44+0,14%8,85K17/05 
 x-trackers Swiss Large DR 1DXSMI125,22+0,71%8,57K17/05 
 iShares Global High Yield Corp Bond CHF HedgedGHYC72,65-0,07%8,56K17/05 
 ZKB Silver AA USDZSILUS278,05+3,77%8,26K17/05 
 UBS MSCI EM Socially Responsible A-disMSRUSA13,23+0,56%7,80K17/05 
 UBS (IRL) Plc – MSCI ACWI ESG Universal Low CarbonAWESG15,510,00%7,78K17/05 
 ZKB Silver AA EURZSILEU255,05+3,36%7,48K17/05 
 UBS (Irl) plc - S&P 500 UCITS (hedged to CHF) A-acSP500S25,25-0,20%7,44K17/05 
 UBS (Irl) plc – MSCI World Socially Responsible UCWSRIA20,82-0,17%7,36K17/05 
 iShares Core Corp Bond UCITS CHF Hdg AccIECH4,49-0,31%7,33K17/05 
 iShares Global High Yield Corp Bond AccHYLA5,78-0,17%7,32K17/05 
 UBS(Lux)Fund Solutions – MSCI Europe UCITS(hedged EURCHA17,47+0,03%7,26K17/05 
 UBS(Lux)Fund Solutions – Bloomberg US Liquid CorpoCBUS5A17,13+0,06%7,20K17/05 
 iShares Swiss Domestic Govt Bond 3-7 CHFCSBGC774,30-0,08%6,84K17/05 
 SPDR Bloomberg Barclays Global Aggregate Bond UCITGLAC27,16-0,43%6,82K17/05 
 L&G Hydrogen Economy UCITSHTWO4,45-0,29%6,70K17/05 
 iShares Swiss Domestic Govt Bond 7-15 CHFCSBGC0103,12-0,17%6,58K17/05 
 UBS SMIM CHF A-disSMMCHA272,40-0,29%6,51K17/05 
 UBS ETF MSCI Europe UCITS EUR A-disEUREUA87,37-0,19%6,46K17/05 
 UBS Bloomberg Barclays TIPS 10+ UCITS ETF Hdg A-diTIP10G9,27-0,39%6,36K17/05 
 UBS Barclays US Liquid Corp USDCBUS14,70-0,40%6,26K17/05 
 Vanguard USD EM Government BondVDETCHF38,02-0,21%6,22K17/05 
 iShares MSCI Emerging Markets UCITS DistIEEM43,24+0,49%6,21K17/05 
 UBS ETF Barclays Euro Area Liquid Corporates 1-5 YCBEU513,01-0,15%6,20K17/05 
 21Shares CardanoAADA9,12+6,99%6,02K17/05 
 iShares MSCI EM ex China UCITS USD AccEXCH5,27-0,15%5,84K17/05 
 Invesco S&P 500 High Dividend Low Volatility UCITSHDLV34,28-0,20%5,83K17/05 
 UBS ETF - Sustainable Development Bank Bonds UCITSMDBC9,29-0,07%5,78K17/05 
 iShares MSCI World EUR Hedged UCITSIWDE85,58-0,31%5,72K17/05 
 UBS MSCI Switzerland hedged A-dis USDSWUSAH27,22+0,20%5,69K17/05 
 iShares EUR Govt Bond 20 Target DurationE20Y3,80-1,19%5,62K17/05 
 CoinShares Physical Ethereum (ETH)ETHECHF82,22+4,01%5,55K17/05 
 UBS ETF (CH) - MSCI Switzerland IMI Socially RespoCHSRI18,09-0,17%5,54K17/05 
 UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS UQLTD49,33-0,59%5,53K17/05 
 Solactive China Technology UCITS (USD) A-accCQQQ5,51+2,00%5,48K17/05 
 UBS(Lux)Fund Solutions – Bloomberg USD Emerging MaSBEMA13,66-0,30%5,43K17/05 
 UBS MSCI Switzerland 20/35 A-disSW2CHA22,62+0,73%5,43K17/05 
 iShares $ Treasury Bond 0-1yr UCITS AccIB01110,34+0,05%5,29K17/05 
 iShares US Property Yield UCITSIUSP27,63-0,02%5,27K17/05 
 Xtrackers NASDAQ 100 UCITS 1CXNAS38,76+0,01%5,21K17/05 
 UBS (Irl) ETF plc - MSCI ACWI Socially ResponsibleAWSRIH15,72-0,20%5,04K17/05 
 Invesco EQQQ NASDAQ-100 UCITS ETF (CHF Hdg)EQCH317,80-0,61%5,04K17/05 
 UBS plc MSCI ACWI SF hedged USD A-accACWIU233,60-0,13%5,02K17/05 
 UBS Gold USDAUUSIC.70,22+1,58%5,00K17/05 
 iShares Asia Property Yield UCITSIASP20,16-0,30%4,94K17/05 
 SPDR MSCI World Financials UCITSWFIN64,79-0,08%4,93K17/05 
 UBS Irl plc MSCI USA A-accUSAUSW30,35-0,31%4,91K17/05 
 Amundi MSCI Switzerland CHFCSWCHF10,68+0,49%4,90K17/05 
 UBS MSCI ACWI Socially Responsible UCITS Hedged A AWSRIE16,02-0,53%4,90K17/05 
 UBS - EURO STOXX 50 UCITS ETF (EUR) A-disE50CHA51,08+0,14%4,82K17/05 
 iShares $ Treasury Bond 7-10yr UCITS ETF USDIBTM168,95-0,33%4,79K17/05 
 iShares MSCI Korea UCITS AccCSKR168,80-4,67%4,74K17/05 
 iShares Glb High Yld Corp Bd UCITS CHF Hdg AccHYLC5,24-0,42%4,74K17/05 
 VanEck Video Gaming and eSports UCITSESPO38,65-0,74%4,71K17/05 
 Vanguard FTSE Japan USDVJPN32,89+0,50%4,68K17/05 
 iShares MSCI EM ESG Enhanced UCITS ETF USD AccEDM25,75+0,47%4,68K17/05 
 UBS (Irl) plc MSCI EMU ESG Universal Low Carbon SeEUESGU19,96-1,62%4,68K17/05 
 UBS MSCI ACWI Socially Responsible UCITS Hedged A AWSRIW18,78-0,30%4,66K17/05 
 UBS Irl plc MSCI Australia hedged CHF A-accAUHCHA25,62-0,76%4,61K17/05 
 UBS (Irl) plc - S&P 500 UCITS (hedged to GBP) A-diSP500H26,31-0,51%4,59K17/05 
 21Shares Avalanche ETPAVAXUSD7,01+7,39%4,52K17/05 
 iShares Electric Vehicles and Driving Technology UECAR7,80-0,76%4,50K17/05 
 WisdomTree Crypto Mega Cap Equal WeightMEGAEUR8,27+1,61%4,44K17/05 
 iShares S&P 500 Communication Sector USD AccIUCM9,50+0,30%4,34K17/05 
 iShares Core S&P 500 UCITSCSSPX558,30-0,36%4,27K17/05 
 ZKB Platinum AA CHFZPLA286,15+2,36%4,23K17/05 
 iShares S&P 500 CHF HedgedISIUSC83,43-0,47%4,20K17/05 
 UBS ETF MSCI Pacific Socially Responsible UCITS USPSRCHA68,86+0,70%4,16K17/05 
 UBS MSCI Canada UCITS USDCAHUSA33,39-0,16%4,13K17/05 
 UBS(Lux)Fund Solutions € MSCI EMU UCITS(hedged USDEMUUSD18,41-0,16%4,06K17/05 
 iShares S&P 500 USD Health CareIUHC11,40-0,21%4,00K17/05 
 iShares Core UK Gilts UCITSIGLT10,17-0,46%3,86K17/05 
 iShares Core EURO STOXX 50 ETF EURCSSX5E185,98-0,16%3,84K17/05 
 UBS (Irl) Fund Solutions plc - CMCI Ex-AgricultureCCXAS166,42+1,53%3,77K17/05 
 UBS Irl plc MSCI UK IMI Socially Responsible hedgeUKSRT9,76-0,08%3,73K17/05 
 UBS - MSCI EMU Socially Responsible (EUR) A-disESREUA121,36-0,36%3,72K17/05 
 db x-trackers II Global Sovereign 4C hedged CHFX03H150,95-0,25%3,70K17/05 
 iShares MSCI China A UCITS USDCNYA4,35+1,01%3,63K17/05 
 iShares MSCI Global Semiconductors UCITS USD AccSEMI7,66-0,51%3,62K17/05 
 ZKB Silver AAH EURZSILHE157,38+3,17%3,61K17/05 
 UBS plc MSCI ACWI SF hedged CHF A-accACWIS185,26-0,10%3,61K17/05 
 Amundi Index Solutions - Amundi Japan Topix UCITS TPXY17.760,00+0,59%3,59K17/05 
 UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-aWRDUSW31,00-0,35%3,53K17/05 
 iShares Asia Pacific Dividend UCITSIAPD24,03+0,17%3,51K17/05 
 Invesco EQQQ NASDAQ-100 UCITS ETF AccEQAC316,00-0,16%3,50K17/05 
 iShares Global Infrastructure UCITSINFR31,66-0,24%3,49K17/05 
 Xtrackers Artificial Intelligence and Big Data UCIXAIX124,66-0,34%3,43K17/05 
 Vanguard Global Aggregate Bond UCITS CHF Hedged AcVAGX20,93-0,05%3,41K17/05 
 UBS(Lux)Fund Solutions € MSCI Japan UCITS(hedged UJPUSD27,05+0,22%3,38K17/05 
 JPM EUR Ultra Short Income UCITSJEST103,51+0,01%3,37K17/05 
 SPDR S&P U.S. Technology Select SectorSXLK110,80-0,65%3,35K17/05 
 UBS MSCI Japan Socially Responsible JPY A-disJPSR3.611,50-0,15%3,26K17/05 
 Vanguard S&P 500 UCITS USD IncVUSA91,28-0,05%3,26K17/05 
 iShares Gold Hedged CHFCSGLDC168,00+1,69%3,25K17/05 
 HSBC MSCI China UCITSHMCH6,50+1,61%3,25K17/05 
 iShares Nasdaq 100 UCITSCSNDX1.059,60-0,58%3,24K17/05 
 iShares SMIM CHFCSSMIM279,95-0,48%3,24K17/05 
 iShares Sust MSCI EM SRISUSM7,25+0,43%3,24K17/05 
 iShares China Large Cap UCITSFXC85,12+1,39%3,20K17/05 
 iShares S&P 500 USD EnergyISIUES9,33+0,05%3,17K17/05 
 UBS Gold hedged EURAUEUAH64,98+1,15%3,12K17/05 
 UBS (Irl) plc - MSCI Japan Climate Paris Aligned UJAPA2.236,00-0,45%3,09K17/05 
 iShares MSCI World Information Technology Sector UWITS12,57-0,48%3,09K17/05 
 iShares € High Yield Corp Bond UCITS ETF CHF HedgeHIHC5,190,01%3,08K17/05 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUS14,93-0,17%3,04K17/05 
 iShares JP Morgan ESG EM Bond UCITS USD AccEMSA5,35-0,70%3,03K17/05 
 Amun RippleAXRP15,01+2,25%2,95K17/05 
 Sygnum Platform Winners Index ETPMOON18,77+3,42%2,91K17/05 
 UBS MSCI EMU Socially Responsible hedged A-accEUSRS25,54-0,16%2,90K17/05 
 SPDR MSCI World Materials UCITS ETF USD AccSPDWMAT64,54+0,51%2,87K17/05 
 Lyxor Green Bond (DR) UCITS - Monthly Hedged C-CHFKLMF8,00-0,52%2,85K17/05 
 Vanguard FTSE All-World High Div YldVHYL61,40+0,34%2,85K17/05 
 BNP Paribas Easy Energy & Metals Enhanced Roll UCIGSCU13,50+1,52%2,84K17/05 
 L&G Longer Dated All Commodities UCITSCOMF21,41+1,64%2,83K17/05 
 Invesco EQQQ NASDAQ-100 UCITSEQQQ454,00-0,47%2,83K17/05 
 UBS MSCI ACWI ESG Universal UCITS Hedged A Acc EURAWESGE18,18-0,29%2,79K17/05 
 iShares MSCI World UCITS DistIWRD74,09-0,30%2,77K17/05 
 UBS(Lux)Fund Solutions – MSCI United Kingdom UCITSUKCHF15,12-0,15%2,77K17/05 
 UBS ETF - MSCI Japan UCITS ETF (hedged to CHF) A-aJPNCHF27,55+0,75%2,73K17/05 
 UBS ETF Sustainable Dev Bnk Bs UCI (EUR hdg) A-accMDBE9,63-0,12%2,70K17/05 
 21Shares Bitcoin SuisseABBA24,85+3,37%2,66K17/05 
 UBS(Lux)Fund Solutions - Bloomberg MSCI Global LiqCORPSC10,56+0,07%2,64K17/05 
 Lyxor New Energy UCITS ETF DistLYNRJ28,14-0,34%2,60K17/05 
 UBS ETF - Bloomberg Barclays MSCI Euro Area LiquidCBSEUS12,85-0,25%2,56K17/05 
 UBS plc CMCI Composite SF USDCCUSAS109,28+0,85%2,43K17/05 
 Lyxor Index Fund - Lyxor STOXX Europe 600 Travel &TRVD44,09-0,07%2,34K17/05 
 iShares $ Treasury Bond 1-3Yr UCITS AccCSBGU3114,75-0,10%2,32K17/05 
 Vanguard USD Corp BdVUCP42,49-0,02%2,32K17/05 
 21Shares Crypto Basket IndexHODLEUR13,23+0,53%2,30K17/05 
 Lyxor Index Fund - Lyxor ESG USD High Yield (DR) UUSHYC9,25+0,78%2,28K17/05 
 UBS - MSCI Singapore UCITSSGPDU121,69+0,79%2,22K17/05 
 UBS ETF - MSCI EMU Socially Responsible UCITS ETF EMUSRI28,02-0,37%2,21K17/05 
 iShares MSCI World SRI UCITS ETF EUR (Acc)ISSUSW10,74-0,17%2,21K17/05 
 UBS MSCI Canada UCITS EURCAHEUA24,76-0,72%2,20K17/05 
 21Shares PolygonPOLYE8,23+3,24%2,17K17/05 
 WisdomTree BitcoinBTCWEUR14,85+1,55%2,15K17/05 
 HSBC MSCI Korea UCITSHKOR53,67-1,63%2,14K17/05 
 UBS(Lux)Fund Solutions – MSCI EMU Socially ResponsEUSRT20,84-0,31%2,11K17/05 
 FTSE EPRA EuroZone THEAM Easy UCITS Classic DistriEEE7,02-0,54%2,10K17/05 
 UBS (Irl) Fund Solutions plc € US Equity DefensiveSPXCC165,36-0,13%2,05K17/05 
 iShares Listed Private Equity UCITSIPRV32,40-0,78%2,04K17/05 
 VanEck Vectors Morningstar Developed Markets DividTDIV39,21+0,71%2,04K17/05 
 SSgA SPDR MSCI ACWIACWI199,96+0,12%2,01K17/05 
 ZKB Palladium AA CHFZPAL271,80+1,25%2,00K17/05 
 HSBC MSCI Emerging Markets UCITSHMEF11,06+0,24%1,98K17/05 
 iShares J.P. Morgan $ EM Bond AccJPEA5,00+0,16%1,98K17/05 
 Vanguard FTSE Emerging Markets UCITS USD IncVFEM55,77+1,12%1,95K17/05 
 iShares Swiss Domestic Govt Bond 1-3 CHFCSBGC364,36+0,15%1,93K17/05 
 UBS ETF MSCI Japan UCITS JPY A-disJPNJPA8.541,0+0,60%1,93K17/05 
 UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedgedCHEUR15,83+0,69%1,92K17/05 
 UBS SPI Mid CHF A-disSPMCHA118,48-0,07%1,91K17/05 
 Lyxor MSCI China UCITS ETF - AccLCCN15,52+2,92%1,90K17/05 
 iShares MSCI Japan Hedged CHFIJPC92,42+0,51%1,89K17/05 
 UBS Platinum A-disPTUSA101,60+1,48%1,84K17/05 
 iShares MSCI World Health Care Sector UCITS ETF USWHCS7,60-0,71%1,83K17/05 
 SPDR MSCI World Industrials UCITS USDWIND67,11-0,55%1,78K17/05 
 UBS MSCI Emerging MarketsEMMUSA109,02+0,39%1,77K17/05 
 iShares $ Corp Bond ESG UCITS ETF USD IncSUOU4,20-0,22%1,77K17/05 
 iShares Edge MSCI Europe Momentum EURIEMO11,14-0,59%1,74K17/05 
 UBS ETF - Bloomberg Barclays Euro Inflation LinkedINFL1016,97-0,68%1,73K17/05 
 iShares China CNY Bond UCITS USD DistCNYB5,19-0,26%1,71K17/05 
 UBS Global Gender Equality UCITS Hedged A Acc CHFGENDES17,930,01%1,71K17/05 
 iShares Gold USDCSGOLD231,65+1,45%1,71K17/05 
 VanEck Vectors Semiconductor UCITSSMHV37,80-0,34%1,71K17/05 
 ZKB Gold AAH CHFZGLDHC541,50+1,18%1,69K17/05 
 UBS MSCI Hong Kong UCITSHKDU14,36+1,08%1,68K17/05 
 Invesco MSCI USA ESG Universal ScreenedESGU79,78-0,37%1,65K17/05 
 iShares Global Government Bond UCITSIGLO81,04+0,10%1,63K17/05 
 UBS ETF MSCI EMU Small Cap UCITS EUR A-disESCEUA128,90-0,12%1,62K17/05 
 UBS Barclays US Liquid Corp 1-5 hedged CHFCBUS5S12,90-0,08%1,59K17/05 
 UBS - MSCI EMU Socially Responsible (EUR) A-disESRCHA120,10+0,08%1,54K17/05 
 iShares SLI CHFCSSLI209,00+0,53%1,52K17/05 
 Raiffeisen Solid Gold Responsibly Sourced & TraceaRGRT698,00+1,37%1,46K17/05 
 UBS (Irl) ETF plc - MSCI ACWI Socially ResponsibleAWSRIA20,78-0,38%1,45K17/05 
 SPDR FTSE UK All Share UCITS ETF GBP (Dist)FTAD6,39+0,38%1,44K17/05 
 iShares Developed Markets Property Yield UCITSIWDP22,49+0,09%1,44K17/05 
 UBS plc MSCI ACWI SF hedged EUR A-accACWIE198,74-0,03%1,43K17/05 
 Xtrackers MSCI Emerging Markets UCITSXMME52,09+0,60%1,43K17/05 
 Xtrackers MSCI China UCITS 1CXMCH13,76+1,73%1,40K17/05 
 UBS plc CMCI Composite SF CHFCCCHAS78,62+0,90%1,39K17/05 
 iShares EUR Corp Bond SRI UCITSSUOE4,63-0,28%1,38K17/05 
 Xtrackers MSCI Japan UCITS 1CXMJP12.408,0+0,29%1,36K17/05 
 iShares Global Timber & Forestry UCITSWOOD28,92+0,12%1,35K17/05 
 UBS Palladium USD A-disPLUSA95,74+1,11%1,33K17/05 
 UBS (Irl) plc - S&P 500 ESG UCITS USD A DisSPESG36,22-0,34%1,30K17/05 
 UBS Global Gender Equality UCITS Hedged A Acc USDGENDEW23,72-0,44%1,25K17/05 
 SPDR MSCI World Energy UCITSSPWNRG52,90+0,08%1,25K17/05 
 iShares $ Treasury Bond 3-7yr UCITS ETF USDCSBGU7129,98-0,07%1,23K17/05 
 Fidelity Sustainable Research Enhanced Europe EquiFEUR8,60+0,69%1,22K17/05 
 ZKB Gold AA USDZGLDUS2.259,50+1,19%1,21K17/05 
 iShares MSCI USA UCITSCSUS537,50-0,28%1,19K17/05 
 SPDR S&P Global Dividend Aristocrats UCITSGLDV29,27+0,46%1,19K17/05 
 PIMCO Short-Term High Yield Corporate Bond Source STHY92,89-0,15%1,17K17/05 
 Lyxor MSCI Eastern Europe ex Russia UCITSLYCEC25,44-0,63%1,16K17/05 
 Franklin FTSE India UCITSFLXIG43,30+1,03%1,16K17/05 
 Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)USESG208,80-0,50%1,14K17/05 
 UBS Irl plc - Global Gender Equality UCITS A AccGENDER19,53-0,29%1,13K17/05 
 iShares MSCI EMU USD HdgEMUU10,52-0,74%1,12K17/05 
 iShares MSCI World Size Factor UCITSIWSZ44,46-0,45%1,12K17/05 
 iShares Ageing Population AccAGED7,26-0,58%1,11K17/05 
 UBS Sustainable Dev Bank Bds UCITS (USD)AacMDBUA11,39-0,08%1,10K17/05 
 iShares MSCI North America UCITSINAA97,99-0,44%1,08K17/05 
 Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)WDESG197,96-0,42%1,07K17/05 
 iShares EURO Dividend UCITSIDVY18,77+0,63%1,07K17/05 
 WisdomTree Europe SmallCap Dividend UCITS ETF - AcDFEA20,34+0,32%1,06K17/05 
 iShares MSCI EM UCITS ETF USD (Acc)SEMA39,44+0,19%1,06K17/05 
 UBS Irl plc MSCI Australia A-acc CHFAUSAUW45,28-0,57%1,05K17/05 
 iShares Euro Government Bond 1-3Yr UCITS AccCSBGE3109,89-0,07%1,04K17/05 
 iShares Global Water UCITSIH2O69,75+0,10%1,04K17/05 
 Global X Copper Miners UCITS USD AccCOPX34,27+3,21%1,03K17/05 
 iShares MSCI Europe Value FactorIEVL8,88-0,22%1,00K17/05 
 Amundi ETF MSCI Emerging Markets UCITS USDAUEM5,48+0,53%1,00K17/05 
 UBS Bloomberg Barclays MSCI US Liquid Corporates SCBSUST11,06-0,41%1,00K17/05 
 Vanguard FTSE North AmericaVNRT116,90+0,55%973,0017/05 
 iShares European Property Yield UCITSIPRP29,83-0,23%0,95K17/05 
 iShares US Mortgage Backed SecIMBS4,07-0,33%0,95K17/05 
 iShares MSCI Brazil UCITS DistIBZL25,31+0,48%0,95K17/05 
 UBS plc S&P 500 SF A-accS5USAS101,52-0,39%0,93K17/05 
 Bloomberg Commodity Index SF UCITSDCUSAS68,17+0,93%0,93K17/05 
 iShares MSCI World Quality Factor UCITSIWQU66,19-0,42%931,0017/05 
 Invesco AT1 Capital Bond CHF Hedged AccAT1C40,100,00%0,93K17/05 
 SPDR MSCI Europe Technology UCITSSTKX138,480,00%0,93K17/05 
 iShares MSCI ACWI UCITSSSAC83,33-0,24%0,92K17/05 
 UBS MSCI USA Socially ResponsibleASRUSA214,00-0,40%0,92K17/05 
 BTCetc - Bitcoin Exchange Traded CryptoBTCEUSD61,12+0,49%0,90K17/05 
 iShares S&P SmallCap 600 UCITSIDP689,39-0,04%0,89K17/05 
 L&G Artificial Intelligence UCITSAIAIR17,77+0,67%0,88K17/05 
 Vanguard FTSE Developed World UCITS ETF USDVEVE91,46+0,20%0,87K17/05 
 UBS Bloomberg Barclays TIPS 1-10 hedged A-acc EURTIP1E11,22-0,12%0,87K17/05 
 Lyxor UCITS Commodities Thomson Reuters/CorecommodCOMO26,540+2,41%857,0017/05 
 UBS (Irl) ETF plc – DJ Global Select Dividend UCITGLDVD10,01-0,18%0,85K17/05 
 UBS MSCI Switzerland hedged A-dis EURSWEUAH27,85+0,31%0,84K17/05 
 iShares $ Treasury Bond 1-3Yr UCITSIBTS126,58-0,05%0,84K17/05 
 UBS MSCI USA Socially Responsible hedgedA-accUSSRS26,11+0,17%0,81K17/05 
 UBS ETFs plc - MSCI ACWI SF UCITS ETF (USD) A-accACWIA178,36-0,45%0,80K17/05 
 VanEck Vectors Rare Earth and Strategic Metals UCIREMX9,71+2,65%0,80K17/05 
 iShares MSCI Emerging Markets Asia UCITSCSEMAS177,00+0,23%0,78K17/05 
 iShares STOXX Europe 600 Banks UCITSSX7PEX20,73+0,17%0,76K17/05 
 Global X Robotics & Artificial Intelligence UCITS BOTZ18,85-0,64%0,76K17/05 
 UBS Global Gender Equality UCITS Hedged A Acc EURGENDEE21,70-0,39%0,75K17/05 
 iShares MSCI Taiwan UCITSITWN85,78-0,60%0,75K17/05 
 Amun Bitcoin CashABCH20,11+3,45%0,74K17/05 
 SPDR S&P Emerging Markets Dividend AristocratsEMDV13,49+1,46%0,74K17/05 
 iShares $ Development Bank Bonds UCITS CHF Hedged IDBB4,31-0,13%0,74K17/05 
 UBS plc MSCI ACWI SF hedged GBP A-UkdisACGUKD202,20-0,25%0,73K17/05 
 Vanguard Eurozone Government BondVETY22,08-0,05%0,73K17/05 
 iShares $ Corp Bond USDLQDE101,47-0,13%0,73K17/05 
 UBS(Lux)Fund Solutions – MSCI Emerging Markets UCIEMMUKD15,35+0,10%0,71K17/05 
 Lyxor Euro Stoxx 50 DR Daily Hedged C-CHFMSEC168,84-0,15%710,0017/05 
 21Shares Binance BNBABNB40,35-0,16%0,70K17/05 
 UBS MSCI Japan Socially Responsible hedged A-disJPSRT27,40+0,18%0,70K17/05 
 UBS MSCI Canada CHCAHCHA27,65+0,18%0,70K17/05 
 UBS (Lux) Fund Solutions - Bloomberg MSCI US LiquiCBSU511,94-0,11%0,69K17/05 
 iShares Edge MSCI World Minimum Volatility ESG UCIMVWE6,150,00%0,67K17/05 
 SPDR S&P U.S. Energy Select SectorSXLE35,45-0,32%0,66K17/05 
 Global X Lithium and Battery Tech UCITS USDAccLITU7,46+1,79%0,65K17/05 
 Vanguard ESG Global All Cap UCITS (USD) AccumulatiV3AA5,45+0,46%0,64K17/05 
 iShares MSCI Korea UCITS DistIKOR45,91-2,26%0,63K17/05 
 UBS (Irl) ETF plc - MSCI USA Socially Responsible USSRID17,49-0,26%0,60K17/05 
 UBS ETF Barclays Capital US 7-10Y Treasury Bond USUT7USA37,06-0,27%0,60K17/05 
 VanEck Global Mining UCITS AGDIG32,70+2,83%0,60K17/05 
 Xtrackers MSCI World Value UCITS 1CXDEV44,64-0,20%0,59K17/05 
 iShares MSCI World ESG Screened UCITS ETF USD (AccSAWD9,35-0,27%0,59K17/05 
 SPDR MSCI World Small CapWOSC93,99+0,12%0,59K17/05 
 iShares SLI UCITS DESSMIEX137,16+0,26%0,58K17/05 
 Lyxor US Treasury 3-7Y (DR) UCITSLYUS37105,30-0,15%0,56K17/05 
 iShares Bric 50 UCITSBRIC20,70+1,47%0,55K17/05 
 Invesco MSCI Emerging Markets ESG Universal ScreenESEM34,90+0,22%0,55K17/05 
 iShares MSCI EMU Small Cap UCITSCSEMUS290,55+0,05%536,0017/05 
 iShares Edge S&P 500 Min VolISSPLV83,15+0,78%535,0017/05 
 iShares MSCI World Momentum Factor UCITSIWMO74,51-0,59%0,53K17/05 
 Raiffeisen Solid Gold Responsibly Sourced & TraceaRGRTH638,80+1,25%0,52K17/05 
 UBS (Irl) ETF plc - MSCI USA Value UCITS USD A-disUSVUSY107,16-0,24%513,0017/05 
 AuAg ESG Gold Mining UCITSESGO7,17+3,38%0,50K17/05 
 UBS - MSCI World Socially Responsible UCITSWSRUS30,94-0,39%0,49K17/05 
 iShares MSCI Canada ETF USDCSCA261,20+0,46%0,48K17/05 
 UBS (Irl) ETF plc - S&P 500 UCITS USD A-disSP5USY85,68-0,46%476,0017/05 
 WisdomTree US Quality Dividend Growth UCITS - USDDGRW39,04+0,57%0,47K17/05 
 UBS(Lux)Fund Solutions – MSCI Japan Socially RespoJPSRU22,74+0,64%0,47K17/05 
 iShares FTSE 100 UCITS AccCSUKX161,06-0,17%0,47K17/05 
 Lyxor UCITS MSCI World Health Care TR C-USDLYHLTW521,10-0,42%0,46K17/05 
 WisdomTree Crypto Mega Cap Equal WeightMEGA9,13+3,27%0,44K17/05 
 SPDR S&P Euro Dividend AristocratsEUDV24,66-0,16%0,43K17/05 
 Xtrackers MSCI USA UCITS 3C - CHF HedgedXD9C124,66-0,18%0,42K17/05 
 iShares Edge MSCI World MF GBpIFSW10,57-0,60%0,42K17/05 
 iShares MSCI Europe UCITS AccIMEA78,82+0,28%0,42K17/05 
 UBS (Irl) plc - MSCI United Kingdom IMI Socially RUKSRE20,20-0,05%0,41K17/05 
 UBS CMCI Oil SF CHFOILCHA42,17+0,72%0,41K17/05 
 iShares Dow Jones Industrial Average UCITSCSINDU473,65-0,08%0,41K17/05 
 21Shares Bitwise Select 10 Large Cap Crypto Index KEYSA24,26+1,70%0,41K17/05 
 Fidelity Global Quality Income UCITS CHF Hedged InFGQC6,94-0,36%0,40K17/05 
 UBS MSCI USA ETF hedged A-accUSGBPA21,66-0,39%0,39K17/05 
 UBS(Lux)Fund Solutions – MSCI Japan UCITS(hedged EJPEUR25,57+0,14%0,39K17/05 
 Invesco NASDAQ-100 Swap UCITS AccEQQS57,71-0,22%0,38K17/05 
 WisdomTree SolanaSOLWCHF19,75+3,68%0,38K17/05 
 Amundi ETF Euro Stoxx 50 UCITSC50127,68-0,62%0,37K17/05 
 iShares Euro Government Bond 3-7Yr UCITS AccCSBGE7126,55-0,13%0,37K17/05 
 iShares $ Development Bank Bonds UCITS (Acc)DDBB4,99-0,31%0,36K17/05 
 Lyxor MSCI Semiconductors ESG Filtered UCITS - AccCHIPY48,49-0,13%0,35K17/05 
 db x-trackers SLI UCITSXSLI206,40+0,56%0,35K17/05 
 db x-trackers MSCI Europe UCITSXEOU17,42+0,09%0,35K17/05 
 15 FiCAS Active CryptoBTCA200,50+1,07%0,35K17/05 
 db x-trackers MSCI AC World UCITS DRXMAW39,12-0,10%0,35K17/05 
 iShares $ Corp Bond ESG UCITS ETF USD AccSUOA4,76-0,20%0,35K17/05 
 VanEck Vectors Crypto Leaders AVTOPCHF7,86+0,18%0,34K17/05 
 iShares STOXX Global Select Dividend 100 UCITSSDGPEX29,50+0,48%0,33K17/05 
 WisdomTree Artificial Intelligence UCITS ETF - USDWTAI63,45-0,52%0,32K17/05 
 UBS ETF MSCI USA UCITS USD A-disUSACHA464,50+0,52%321,0017/05 
 WisdomTree Ethereum CryptocurrencyETHWEUR27,77+4,56%0,32K17/05 
 CSIF (IE) MSCI World ESG Leaders Blue UCITSBH CHFWDESGC183,50-0,27%0,31K17/05 
 db x-trackers II Barclays Global 4C CHFXBAC15,24-0,41%0,31K17/05 
 Vanguard FTSE Developed EuropeVEUR40,33-0,07%0,30K17/05 
 iShares S&P 500 EUR Hedged UCITSISIUSE111,36-0,27%0,30K17/05 
 db x-trackers MSCI Mexico UCITS DR 1CXMEX6,70+0,98%0,30K17/05 
 WisdomTree PolkadotDOTWCHF3,77+6,84%0,30K17/05 
 iShares Gold EUR Hedged EURCSGLDE124,92+0,94%0,30K17/05 
 Lyxor DAX (DR) UCITS - AccLYDAX171,80-0,35%296,0017/05 
 iShares MSCI Europe SRI UCITS ETF EURIESE71,17-0,46%0,29K17/05 
 Invesco Technology S&P US Select SectorXLKS581,40-0,56%0,28K17/05 
 Lyxor Index Fund - Lyxor MSCI Disruptive TechnologQBITT12,90-0,36%0,28K17/05 
 db x-trackers STOXX Global Select Dividend 100 UCIXGSD28,63+1,15%0,28K17/05 
 UBS Irl plc MSCI USA hedged A-disUSEUYH36,08-0,37%0,27K17/05 
 iShares EURO STOXX 50 UCITSSTOXX5.51,78-0,50%269,0017/05 
 HSBC MSCI Japan UCITSHMJP39,82-0,57%264,0017/05 
 iShares Core MSCI Pac ex-Jpn ETF USDCSPXJ180,46+0,55%0,26K17/05 
 UBS ETF MSCI Pacific ex Japan UCITS USD A-disPACUSA43,81-0,40%250,0017/05 
 Invesco FTSE RAFI Emerging Markets UCITSPSDE9,24+1,87%0,25K17/05 
 HSBC MSCI Canada UCITSHCAN23,00-0,26%0,25K17/05 
 Lyxor Index Fund - Lyxor MSCI Future Mobility ESG ELCR15,77-0,37%0,25K17/05 
 UBS Platinum A-disPTCHA92,75+3,00%239,0017/05 
 Franklin FTSE Korea UCITSFLXKE34,39-1,53%0,23K17/05 
 UBS - FTSE 100 UCITS GBP A-dis100CHA90,20+0,85%0,23K17/05 
 iShares MSCI EM Latin America UCITS ETF USDLTAM16,95+0,53%0,23K17/05 
 UBS US Liquid Corps hedged CHFCBUSS14,88-0,48%0,23K17/05 
 Lyxor Nasdaq-100 Ucits DisNADQ177,68-0,22%0,23K17/05 
 ROBO-STOX Global RoboticsROBO20,79-0,22%0,22K17/05 
 UBS ETF MSCI World Socially Responsible UCITS USD WSRUSA155,88-0,41%0,22K17/05 
 Source Financials S&P US Select Sector UCITS USDXLFS324,55-0,02%0,20K17/05 
 UBS ETF MSCI Japan UCITS JPY A-disJPNCHA49,80+0,36%0,20K17/05 
 Xtrackers DAX Income UCITS 4C CHF HedgedXDCH21,25-0,19%0,20K17/05 
 HSBC MSCI AC Far East ex JapanHMAF49,21+0,12%0,20K17/05 
 iShares Global Inflation Linked Government Bond UCIGIL154,48-0,21%193,0017/05 
 SPDR MSCI JapanJPJY9.199,00+0,52%0,19K17/05 
 ZKB Gold AAH EURZGLDHE1.250,00+1,49%0,19K17/05 
 db x-trackers II iBoxx Global Hedged CHFXG7G92,57-0,38%0,19K17/05 
 iShares $ TIPS UCITS ETF USDITPS234,42-0,20%0,18K17/05 
 Invesco Morningstar US Energy Infrastructure MLP UMLPD50,40+0,18%0,18K17/05 
 SPDR MSCI World TechnologySPWTEC153,52-0,62%0,17K17/05 
 UBS Silver USD A-disSVUSA286,20+3,10%167,0017/05 
 iShares MSCI AC Far East ex-Japan UCITSIFFF53,47+0,38%0,17K17/05 
 21Shares AlgorandALGOCHF1,63-1,81%0,17K17/05 
 UBS MSCI Emerging MarketsEMMCHA98,97+1,20%163,0017/05 
 iShares MSCI South Africa UCITSSRSA33,22-0,02%0,16K17/05 
 UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD AJEUAS169,94+0,13%0,15K17/05 
 UBS(Lux)Fund Solutions – Factor MSCI EMU Quality UEQLTS24,51+0,37%0,15K17/05 
 iShares MSCI Japan EUR Hedged UCITSIJPE90,49+0,39%0,15K17/05 
 HAN-GINS Innovative Technologies UCITS ETF - AccumITEK11,44+0,30%0,15K17/05 
 Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)GREIT109,48-0,04%0,15K17/05 
 JPMorgan ETFs (Ireland) ICAV - Global Research EnhJREG47,32-0,25%0,15K17/05 
 PIMCO Short-Term High Yield Corporate Bond Source STHC114,44-0,07%0,15K17/05 
 iShares EURO STOXX 50 UCITS DistEUE50,98-0,04%0,15K17/05 
 db x-trackers MSCI World Mom Factor DR 1CXDEM62,71-0,48%0,14K17/05 
 UBS ETF MSCI Pacific Socially Responsible UCITS USPSRUSA75,80+0,13%0,14K17/05 
 SPDR MSCI EM Asia UCITSSSGEMAS69,96+0,81%0,14K17/05 
 UBS(Lux)Fund Solutions – MSCI United Kingdom UCITSUKUKD14,00-0,48%0,14K17/05 
 SPDR FTSE EPRA Europe ex UK Real EstateEURE27,87-0,16%0,14K17/05 
 Lyxor MSCI Semiconductors ESG Filtered UCITS - DisSEMDM73,57+0,20%0,14K17/05 
 Xtrackers MSCI World Quality UCITS ETF 1CXDEQ67,41-0,31%0,13K17/05 
 UBS ETF MSCI World Socially Responsible UCITS USD WSRCHA141,50-0,04%0,12K17/05 
 BTCetc - Bitcoin Exchange Traded CryptoBTCEGBP48,16-0,16%0,11K17/05 
 UBS ETF MSCI World UCITS USD A-disWRDUSA349,20-0,31%0,11K17/05 
 UBS Irl ETF plc - MSCI USA UCITS USD A-disUSAUSY128,76-0,56%110,0017/05 
 iShares MSCI Japan UCITS DistIJPN2.711,50+0,22%0,11K17/05 
 Amundi S&P 500 UCITS ETF C USD500USD103,44-0,21%0,11K17/05 
 iShares Global High Yield Corporate Bond UCITSHYLD77,18+0,17%0,10K17/05 
 Global X Data Center REITS & Digital InfrastructurVPNU12,22+0,53%0,10K17/05 
 WisdomTree Crypto AltcoinsWALTCHF3,07+4,27%0,10K17/05 
 Invesco Morningstar US Energy Infrastructure MLP UMLPS123,32+1,25%100,0017/05 
 UBS Irl Factor MSCI USA Low Volatility UCITS (hedgULOVE27,21+0,57%0,10K17/05 
 UBS ETF - Bloomberg Barclays US Liquid Corporates CBUSAC13,40-0,28%0,10K17/05 
 ZKB Gold AA EURZGLDEU2.080,00+1,22%0,10K17/05 
 iShares MSCI USA Small Cap UCITSCSUSS504,80-0,36%98,0017/05 
 iShares Core DAX UCITSDAXEX153,14-0,57%0,10K17/05 
 SPDR MSCI Europe Small Cap UCITSSMCX310,95+0,71%0,10K17/05 
 Lyxor Index Fund - Lyxor MSCI Digital Economy ESG EBUY13,74-0,09%0,10K17/05 
 UBS - FTSE 100 UCITS GBP A-dis100GBA78,37+0,01%0,09K17/05 
 Global X Telemedicine & Digital Health AEDOC6,87+0,48%0,09K17/05 
 iShares $ High Yield Corp Bond ESG UCITS USD (Acc)DHYE5,65-0,25%0,09K17/05 
 iShares GBP Corporate Bond 1-5Yr UCITSIS15100,29+0,03%0,09K17/05 
 Invesco EURO STOXX Optimised Banks UCITSS7XE105,66+0,57%0,09K17/05 
 WisdomTree Emerging Markets ex-State-Owned EnterprXSOE21,58+1,84%0,09K17/05 
 Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)WDMVO126,42-0,05%86,0017/05 
 iShares Core Euro Corporate Bond UCITSIEAC116,82+0,12%0,08K17/05 
 Market Access Rogers International Commodity IndexMRIC31,70+1,00%0,08K17/05 
 Amundi MSCI Brazil UCITS ETF AccLYRIO122,29+0,41%0,07K17/05 
 Raiffeisen Solid Gold Ounces A CHFRGLDO2.087,00+2,23%71,0017/05 
 iShares $ Treasury Bond 1-3 AccIBTA4,94+0,66%0,07K17/05 
 UBS Barclays US Liquid Corp 1-5 hedged GBPCBUS5H12,58-0,18%0,07K17/05 
 UBS - MSCI World Socially Responsible UCITSWSRUSC.28,07+0,11%0,07K17/05 
 Global X Clean Water UCITS USD AccAQWA28,00+0,72%0,07K17/05 
 UBS (Irl) plc - MSCI Australia UCITS (hedged to GBAUHGBA23,38+0,49%0,07K17/05 
 HSBC MSCI Japan UCITSHMJPJPY6.216,0+0,53%0,07K17/05 
 UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to ESP500E25,25-0,51%0,07K17/05 
 WisdomTree SolanaSOLW21,23+1,99%0,06K17/05 
 Vanguard USD Treasury BdVUTY19,43+0,10%0,06K17/05 
 UBS ETF MSCI World UCITS USD A-disWRDCHA317,20+0,32%0,06K17/05 
 Amundi MSCI Europe UCITS EURCEU339,40-0,16%0,06K17/05 
 iShares JPM EM Bond EUR HedgedEMBE66,73-0,05%0,06K17/05 
 SSgA SPDR S&P US Dividend AristocratsUSDV66,19+0,29%0,06K17/05 
 L&G Clean Energy UCITS ETF USD AccRENW9,24+0,05%0,05K17/05 
 Market Access NYSE Arca Gold BUGSMAGB115,92+1,72%0,05K17/05 
 Fidelity US Quality Income IncFIFUSD10,04-0,20%0,05K17/05 
 UBS (Irl) ETF plc - MSCI World UCITS USD A-disWRDUSY87,31-0,26%0,05K17/05 
 db x-trackers II Barclays Global 2C USDXBAU53,57-0,18%0,05K17/05 
 Vanguard FTSE Emerging Markets UCITS ETF USD AccumVFEA55,94+1,01%0,04K17/05 
 iShares DivDAX UCITS DEEXSB20,60+0,17%0,04K17/05 
 iShares MSCI USA Dividend IQQDIV48,20-0,06%0,04K17/05 
 iShares MSCI Japan Small Cap UCITS DistISJP6.320,0+0,25%0,04K17/05 
 ZKB Gold AAH GBPZGLDHG1.273,80+0,41%0,03K17/05 
 Invesco Physical Gold ETCSGLD229,85+0,35%0,03K17/05 
 Global X CleanTech UCITS USD AccCLTEK5,92-1,14%0,03K17/05 
 iShares Emerging Asia Local Government Bond UCITSIGEA75,52-0,35%0,03K17/05 
 iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)SLMA8,44-0,47%0,03K17/05 
 iShares Euro Corporate Bond 1-5Yr UCITSSE15103,85+0,28%0,03K17/05 
 Raiffeisen Solid Gold Ounces H CHFRGLDOH1.550,00+1,35%24,0017/05 
 SPDR MSCI Europe Energy UCITSSTNX209,40+0,94%0,02K17/05 
 Raiffeisen Solid Gold Ounces A Inc USDRGLDOU2.316,00+1,40%24,0017/05 
 Source Euro Stoxx 50 TR A UCITSSX5E124,58-0,43%0,02K17/05 
 L&G Clean WaterGLUG16,96+0,44%0,02K17/05 
 Amundi Stoxx Global Artificial IntelligenceGOAI103,06+0,29%0,02K17/05 
 Amundi ETF MSCI Emerging Latin America UCITSALAU17,92+1,16%0,02K17/05 
 iShares MSCI Australia UCITSSAUS75,36-0,63%0,02K17/05 
 Invesco NASDAQ BiotechSBIO45,79-0,33%0,02K17/05 
 iShares Core GBP Corporate Bond UCITSSLXX123,76-0,35%0,01K17/05 
 HSBC MSCI Taiwan UCITS CappedHTWN73,00-0,16%13,0017/05 
 Source Energy S&P US Select Sector UCITS USDXLES620,80-0,46%0,01K17/05 
 SPDR MSCI Europe Utilities UCITSSTUX168,26-0,14%0,01K17/05 
 UBS (Irl) ETF plc - MSCI World UCITS USD A-disWRDCHY79,26+0,33%0,01K17/05 
 PIMCO Short-Term High Yield Corporate Bond Source STHE74,45+0,34%0,01K17/05 
 Ossiam Shiller Barclays Cape UKCAPE526,60+0,21%0,01K17/05 
 PIMCO Low Duration US Corporate Bond Source Ucits LDCC97,88+0,33%0,01K17/05 
 iShares Euro Corporate Bond Large Cap UCITSIBCX121,19+0,18%0,01K17/05 
 SPDR S&P US Communication Services Select SectorSXLC35,35+0,17%0,01K17/05 
 UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year TreUT1US13,93+0,20%0,01K17/05 
 Amundi MSCI Water ESG Screened UCITS DistLYWAT67,58-0,04%0,01K17/05 
 Raiffeisen Solid Gold CHF HedgedRGLDSH4.950,0+1,48%6,0017/05 
 Invesco NASDAQ Next Generation 100 UCITS AccEQQJ34,04-0,03%0,01K17/05 
 iShares STOXX Europe 600 UCITSSXPIEX52,49-0,10%0,01K17/05 
 db x-trackers S&P 500 UCITS 1CXSPX94,98+0,47%0,00K17/05 
 db x-trackers S&P Global Infrastructure UCITS 1CXSGI52,56+1,23%0,00K17/05 
 iShares MSCI Emerging Markets Small Cap UCITSIEMS91,85+0,33%0,00K17/05 
 iShares STOXX Europe 50 UCITSEUN45,52+0,05%0,00K17/05 
 SPDR MSCI Europe Health Care UCITSSTWX223,15+0,16%0,00K17/05 
 iShares S&P 500 USD FinancialsIUFS12,14-0,15%0,00K17/05 
 Vanguard USD Emerging Markets Government Bond UCITVEMA49,00+0,25%0,00K17/05 
 Vanguard Funds PLC - Vanguard ESG Global CorporateV3GX4,33-0,70%0,00K17/05 
 Xtrackers Future Mobility UCITSXMOV91,04+0,34%1,0017/05 
 Invesco Elwood Global Blockchain UCITS AccBCHE90,87+2,15%0,00K17/05 
 iShares MSCI World Value Factor UCITSIWVL43,480,00%016/05 
 Digital Infrastructure and Connectivity - AccDIGICHF8,770,00%026/03 
 iShares MSCI EM Minimum VolatilityEMLV29,510,00%014/05 
 UBS ETF - Bloomberg Barclays US 1-3 Year Treasury UST1F10,050,00%007/05 
 iShares $ Short Duration Corp Bond UCITS ETF USDSDIG89,000,00%016/05 
 SPDR MSCI Europe Industrials UCITSSTQX313,200,00%016/05 
 PIMCO US Dollar Short Maturity Source UCITSMINT100,200,00%013/05 
 db x-trackers MSCI Nordic DR 1DXDN055,110,00%015/05 
 iShares Italy Government Bond UCITSIITB148,970,00%006/05 
 iShares Edge MSCI Europe Minimum Volatility UCITS MVEU56,350,00%006/05 
 iShares Global Corp Bnd EUR HdgCRPH84,740,00%014/05 
 WisdomTree Global Quality Dividend Growth UCITS - GGRW32,960,00%007/05 
 iShares Euro Ultrashort Bond UCITSERNE100,440,00%015/05 
 PowerShares EURO STOXX High Dividend Low VolatilitEUHD24,950,00%003/05 
 JPM BetaBuilders US Treasury Bond 1-3 yr - USDJU13106,900,00%030/04 
 Invesco AT1 Capital Bond UCITS DistAT1D18,400,00%016/05 
 Invesco MSCI Europe ESG Universal Screened UCITSESGEE63,720,00%016/05 
 PIMCO Low Duration Euro Corporate Bond Source IncoLDCE100,210,00%016/05 
 Xtrackers MSCI Japan UCITS 7C CHF HedgedXMCJ26,570,00%015/05 
 Invesco FTSE RAFI US 1000 UCITSPFT31,880,00%016/05 
 UBS ETF - MSCI USA Socially Responsible UCITS ETF USSRF25,230,00%008/05 
 Invesco Global Buyback Achievers UCITSBUYB51,230,00%007/05 
 WisdomTree Emerging Markets SmallCap Dividend UCITWTDGSE18,360,00%007/05 
 iShares Edge MSCI World Minimum Volatility UCITS CMVSH6,670,00%016/05 
 iShares MSCI EMU Mid Cap UCITSEMUM53,810,00%015/05 
 Raiffeisen Solid Gold A USDRGLDS7.179,00,00%014/05 
 Vanguard USD Corporate Bond UCITS ETF USD AccumulaVCPA49,200,00%026/04 
 iShares MSCI EMU Large Cap UCITSEMUL59,130,00%016/05 
 UBS ETF - J.P. Morgan USD EM IG ESG Diversified BoESGEME10,550,00%003/04 
 iShares S&P 500 Industrials Sector AccIUIS10,430,00%010/05 
 UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCIUSFMA34,590,00%007/05 
 SPDR MSCI Europe Consumer Discretionary UCITSSTRX180,840,00%015/05 
 UBS Irl Factor MSCI USA Quality UCITS (hedged to EUQLTE38,270,00%014/05 
 Invesco S&P 500 UCITS ETF B DisSPXD49,000,00%015/05 
 iShares $ Short Duration High Yield Corp Bond UCITSDHY79,800,00%008/05 
 UBS (Irl) plc MSCI USA ESG Universal Low Carbon SeUSESGA16,400,00%003/05 
 SPDR Dow Jones Global Real Estate UCITS ETF USD CaGLRA16,750,00%015/05 
 iShares Euro Corp Bnd FinancialsIECF95,380,00%018/04 
 Invesco Markets II plc - Invesco MSCI Japan ESG UnESGJ44,170,00%003/05 
 Lyxor STOXX Europe 600 Food & Beverage UCITS ETF DFOODB128,680,00%014/05 
 iShares High Yield Corp Bond ESG UCITS EUR (Acc)EHYA5,220,00%015/05 
 SPDR Bloomberg Barclays Emerging Markets Local BonEMDL50,110,00%013/05 
 UBS (Irl) plc - Global Gender Equality UCITS HedgeGENDEG20,830,00%014/05 
 iShares EUR Corp Bond ex-Financials GBPIEXF104,000,00%023/04 
 SPDR Barclays Cap US Treasury BondTRSY85,750,00%019/04 
 UBS - Factor MSCI EMU Low Vol (EUR) A-disELOVDF15,910,00%016/05 
 UBS - Factor MSCI EMU Low Vol (EUR) A-disELOVD16,220,00%015/05 
 Amundi ETF MSCI World Ex Europe UCITSCE8E557,100,00%016/05 
 UBS MSCI EMU A-disEUGBPD13,740,00%006/05 
 db x-trackers MSCI World Min Vol DR 1CXDEB42,100,00%016/05 
 Amundi MSCI World UCITSCW8E501,600,00%013/05 
 SPDR Bloomberg 1-3 Year Euro Government Bond UCITSSYB349,660,00%003/05 
 UBS(Lux)Fund Solutions – MSCI EMU UCITS(hedged USDEMUSD17,090,00%016/05 
 UBS ETF Barclays Capital US 1-3Y Treasury Bond USDUT1USA24,280,00%015/05 
 BNP Paribas Easy Equity Dividend Europe UCITS ETF EDEU129,180,00%010/05 
 Ossiam Shiller Barclays Cape® US Sector Value TR HCAPH993,700,00%016/05 
 Lyxor UCITS iBoxx USD Treasuries 1-3Y DRLYUS1397,850,00%013/05 
 UBS (Irl) plc - Factor MSCI USA Quality UCITS (hedUQLTH27,270,00%008/05 
 db x-trackers II Barclays Global Aggregate Bond UCXBAG38,110,00%008/05 
 UBS Barclays US Liquid CorporatesCBUS513,740,00%015/05 
 SPDR Barclays U.S. TIPSISTIPS28,130,00%019/04 
 Amundi ETF Global Emerging Bond Markit iBoxx UCITSAGEB131,750,00%003/05 
 SPDR Barclays Capital Euro High Yield BondJNKE50,460,00%030/04 
 L&G ESG USD Corporate Bond UCITSUSDC7,380,00%002/02 
 SPDR BofA Merrill Lynch 0-5 EM Govt BondEMH524,360,00%015/04 
 iShares Edge MSCI World Min VolMVOL56,670,00%014/05 
 Lyxor 1 DAX50 ESG UCITS ETF IE90938,420,00%023/04 
 Invesco AT1 Capital Bond EUR Hdg DistXAT116,130,00%016/05 
 iShares Global AAA-AA Govt BndIAAA77,000,00%016/05 
 UBS ETF Barclays US Liquid Corporates UCITS hedgedCBUSE16,560,00%015/05 
 Franklin Global Dividend UCITSFLXX34,000,00%016/05 
 UBS (Irl) plc - MSCI ACWI Socially Responsible UCIAWSRIJ1.203,000,00%015/05 
 UBS Barclays US Liquid Corp hedged GBPCBUSH13,800,00%015/05 
 WisdomTree Europe Equity UCITS - USD Hedged AccHEDK33,770,00%009/04 
 UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUEUFM14,090,00%014/05 
 iShares Euro Corporate Bond BBB UKIEBB4,750,00%007/05 
 iShares Euro Government Bond 1-3Yr UCITSIBGS136,840,00%007/05 
 Lyxor UCITS China Enterprise (HSCEI) C-EURLYASI90,280,00%014/05 
 UBS CMCI Oil SF USDOILUSA51,000,00%016/05 
 UBS MSCI ACWI Socially Responsible UCITS Hedged A AWSRIW.16,560,00%029/04 
 JPM BetaBuilders US Treasury Bond 0-1 yr UCITS AccBBIL109,680,00%007/05 
 PIMCO EM Advantage Local Bond EUREMLI64,730,00%015/05 
 iShares $ Corp Bond Interest Rate Hedged UCITS USDLQDH93,400,00%023/04 
 iShares $ High Yield Corp Bond Acc Share ClassIHYA5,790,00%016/05 
 iShares USD Ultrashort Bond UCITSERND92,290,00%010/05 
 PIMCO Low Duration US Corp Bond Source IncLDCU99,180,00%016/05 
 UBS Barclays EUR Treasury 1-10 EURSS1EUA11,620,00%016/05 
 BNP Paribas Easy Equity Low Vol Europe UCITS ETF DVLED119,920,00%029/06 
 iShares Emerging Markets Local Government Bond UCIIEML40,210,00%016/05 
 BNP Paribas Easy Stoxx Europe 600 HETZD13,920,00%029/02 
 iShares Euro High Yield Corporate Bond UCITSIHYG90,660,00%016/05 
 Fidelity Sustainable Research Enhanced Pacific ex-FPXR5,330,00%011/04 
 Fidelity Sustainable Research Enhanced Pacific ex-FPXRCHF4,780,00%025/04 
 iShares $ Emerging Markets Corporate Bond UCITSEMCR80,700,00%015/05 
 iShares Euro Inflation Linked Government Bond UCITIBCI221,040,00%002/05 
 Franklin Global Equity SRI UCITSFLXGCHF35,250,00%013/05 
 UBS ETF - MSCI Europe UCITS ETF (hedged to EUR) A-EUEUA15,590,00%006/05 
 iShares Euro Corporate Bond ex-Financials 1-5Yr UCEEX5104,200,00%013/05 
 Lyxor Portfolio Strategy Defensiv UCITS ETF (VermoCBVSDE.120,900,00%007/05 
 iShares J.P. Morgan $ Emerging Markets Bond UCITSIEMB87,520,00%016/05 
 WisdomTree Europe Equity UCITS ETF - EUR AccHEDF26,090,00%002/04 
 iShares MSCI World Consumer Discretionary Sector UWCDS7,360,00%002/05 
 UBS Barclays Capital US 10+ T Bond hedged A-disUST10F6,560,00%016/05 
 iShares FTSE MIB GBPCSMIB158,380,00%015/05 
 iShares US Aggregate Bond UCITSIUAG92,480,00%014/05 
 Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)CMXUS202,850,00%013/05 
 iShares UK Property UCITSIUKP5,290,00%014/05 
 Invesco Variable Rate Preferred Shares UCITSVRPS36,970,00%024/08 
 iShares STOXX Europe 600 Telecommunications UCITSSXKPEX18,540,00%002/05 
 SPDR Barclays 3-10 U.S. Corporate BondIUCB29,270,00%014/05 
 Invesco USD Corporate Bond UCITSPUIG18,390,00%004/03 
 Lyxor STOXX Europe 600 Personal & Household Goods PHGD193,360,00%011/04 
 Lyxor UCITS Stoxx Europe 600 Basic ResourcesLYBRE99,190,00%015/05 
 JPMorgan ETFs (Ireland) ICAV - USD Emerging MarketJMBE85,310,00%011/04 
 Vanguard FTSE 250VMID36,270,00%014/05 
 Amundi Euro Stoxx 50 DRCD5E81,770,00%016/05 
 iShares MSCI Japan UCITS AccCSJP30.370,00,00%014/05 
 Xtrackers MSCI EMU ESG UCITS 1CXZEZ70,100,00%006/05 
 UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCCHEURD14,800,00%014/05 
 JPMorgans (Ireland) ICAV - USD Emerging Markets SoJMBC84,550,00%008/05 
 Amundi S&P Global LuxuryLUXU226,450,00%015/05 
 UBS - MSCI Singapore UCITSSGPDU15,890,00%015/05 
 WisdomTree US Equity Income UCITSDHS20,660,00%030/04 
 Amundi Index Solutions - Amundi JPX-Nikkei 400 UCIJPHC135,400,00%003/05 
 Rize Digital Payments Economy UCITS A USD AccumulaPMNT3,120,00%011/01 
 L&G Healthcare Breakthrough UCITSDOCT10,460,00%015/05 
 UBS ETF € Bloomberg Barclays Euro Liquid AggregateSUSE510,250,00%010/05 
 Fidelity Sustainable Research Enhanced US Equity UFUSRCHF8,290,00%012/04 
 Goldman Sachs Access China Government Bond UCITS ECBND52,070,00%002/05 
 Lyxor MSCI Emerging Markets Ex China UCITS AccEMXC24,100,00%016/05 
 Lyxor Portfolio Strategy Defensiv UCITS ETF (VermoCBVSD118,140,00%007/05 
 Vanguard EUR Corporate BondVECP47,000,00%016/05 
 Franklin Global Equity SRI UCITSFLXG39,190,00%015/05 
 iShares MSCI UK UCITSCSUK148,340,00%010/05 
 Fidelity Global Quality Income IncFGQD8,680,00%015/05 
 UBS(Lux)Fund Solutions – MSCI Europe Socially RespEURSRI15,600,00%015/05 
 UBS ETF - Bloomberg Barclays MSCI Euro Area LiquidCBSEUA.13,710,00%014/05 
 iShares € Govt Bond Climate UCITS EUR (Acc)SECA4,240,00%016/05 
 Amundi ETF MSCI India UCITSCI2USD982,500,00%010/05 
 MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS - DiDAXD71,100,00%016/05 
 iShares MSCI Japan Hedged UCITSIJPD73,030,00%014/05 
 UBS (Irl) ETF plc - Factor MSCI USA Low VolatilityULOVD30,680,00%014/05 
 UBS (Irl) Fund Solutions plc - CMCI Ex-AgricultureCCXAG133,100,00%014/03 
 Amundi MSCI India II UCITS EUR AccLYINC28,660,00%016/05 
 Xtrackers World Net Zero Pathway Paris Aligned UCIXNZW42,400,00%006/05 
 HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITSHPAE22,610,00%008/05 
 SPDR MSCI Europe UCITSEROX305,000,00%013/05 
 iShares MDAX UCITS DEMDAXEX219,650,00%014/05 
 iShares $ High Yield Corporate Bond UCITSIHYU82,800,00%016/05 
 Amundi ETF MSCI Switzerland UCITSCSWE10,810,00%016/05 
 iShares MSCI Mexico Capped USDCSMXCP175,880,00%014/05 
 L&G Ecommerce Logistics UCITSECOM14,650,00%016/05 
 Vanguard EUR Corporate Bond UCITS ETF EUR AccumulaVECA48,370,00%014/05 
 UBS (Irl) plc - Factor MSCI USA Prime Value UCITS UPVLH16,050,00%003/05 
 iShares $ TIPS 0-5 Dist Share ClassTIP54,960,00%016/05 
 iShares EURO STOXX Mid UCITSDJMC69,530,00%015/05 
 VanEck Vectors New China ESG UCITS A USD AccCNEW12,880,00%015/05 
 WisdomTree Battery Solutions UCITS ETF - USD AccVOLT31,700,00%014/05 
 iShares EURO STOXX Small UCITSDJSC44,480,00%010/05 
 WisdomTree Emerging Markets Equity Income UCITS ETWTDEM14,000,00%014/05 
 iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)SUSU5,040,00%015/05 
 iShares Euro Corporate Bond Interest Rate Hedged UIRCP95,440,00%006/05 
 Amundi JPX-Nikkei 400 JPYJPNY29.750,000,00%024/04 
 WisdomTree Cloud Computing UCITS ETF - USD AccWCLD32,680,00%016/05 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUSA17,270,00%030/04 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUSA.19,280,00%016/05 
 iShares Global Corporate Bond UCITSCORP86,810,00%015/05 
 PIMCO Euro Short-Term High Yield Corporate Bond SoEUHI9,130,00%023/04 
 L&G Pharma Breakthrough UCITSBIOTC8,800,00%014/05 
 Amundi MSCI India UCITSCI2E924,600,00%008/05 
 iShares Nikkei 225 UCITSCSNKY38.850,00,00%016/05 
 iShares Edge MSCI USA Value FactorIUVL9,550,00%015/05 
 UBS (Irl) plc MSCI Emerging Markets Climate Paris EMPAB11,360,00%007/05 
 UBS ETF - MSCI China ESG Universal UCITS (USD) A-dCNESG8,600,00%015/05 
 iShares MSCI World SRI UCITS GBP Hedged (Dist)SGWS6,820,00%014/05 
 HSBC Hang Seng TechHSTE5,700,00%016/05 
 Global X E-commerce UCITS USD AccEBIZ10,500,00%013/05 
 iShares $ Corp Bond 0-3yr ESG UCITS GBP Hedged (DiSGSU4,780,00%004/04 
 WisdomTree Europe Equity Income UCITS ETF AccEEIA19,610,00%014/05 
 Franklin Emerging Markets UCITSFLXE27,140,00%007/05 
 Franklin Emerging Markets UCITSFLXECHF24,960,00%010/05 
 Invesco US Treasury Bond 7 10 Year UCITS EUR HedgeTRXE31,460,00%015/05 
 UBS (Irl) plc MSCI ACWI Climate Paris Aligned UCITACPAB16,550,00%002/04 
 HSBC MSCI USA CLIMATE PARIS ALIGNED UCITSHPAU36,010,00%003/05 
 BNP Paribas Easy S&P 500 CESD20,640,00%008/05 
 iShares MSCI UK Small Cap UCITSCSUKS229,750,00%016/05 
 UBS Factor MSCI EMU Prime Value U EUR AdEPVLD20,560,00%010/05 
 UBS Factor MSCI EMU Prime Value U EUR AdEPVLDF19,720,00%008/05 
 UBS Irl MSCI USA Select Factor Mix UCITS USD A-disUSFMD32,150,00%015/05 
 Invesco Communications S&P US Select Sector UCITS XLCS69,620,00%014/05 
 UBS Irl MSCI USA Select Factor Mix UCITS USD A-disUSFMDC28,160,00%003/05 
 Invesco US Treasury Bond 7-10 Year UCITS ETF USD DTREX35,150,00%015/05 
 iShares UK Dividend UCITSIUKD8,820,00%016/05 
 Carbon Transition Global Equity UCITSJPCT37,740,00%008/05 
 PowerShares Preferred Shares UCITS EUR Hedged DistPRFE14,230,00%018/03 
 Vanguard FTSE Developed Asia Pacific ex Japan UCITVAPU28,410,00%015/05 
 iShares MSCI Japan SRI Acc Share ClassSUJP6,920,00%016/05 
 PIMCO Euro Short Maturity Source EUR AccumulationPJSR100,880,00%014/05 
 Global X Cloud Computing UCITS USD AccCLOU9,130,00%015/05 
 Global X China Clean Energy UCITS USD AccumulatingCCLN20,540,00%023/02 
 iShares Edge MSCI USA Size Factor UCITS ETF USD (AIUSZ10,700,00%016/05 
 iShares TecDAX UCITSTDXPEX29,140,00%025/04 
 iShares MSCI Pacific ex-Japan UCITS DistSPXJ43,590,00%010/05 
 SPDR Bloomberg Barclays Emerging Markets Local BonEMDA27,290,00%002/05 
 iShares J.P. Morgan $ EM Investment Grade Bond UCIIGAE4,410,00%015/05 
 PIMCO Euro Short-Term High Yield Corporate Bond UCEUHA10,960,00%018/04 
 SPDR S&P U.S. Health Care Select SectorSXLV44,080,00%016/05 
 iShares Edge MSCI Europe MF GBpIFSE9,450,00%013/05 
 Ossiam US Minimum Variance NR UCITS 1CSPMV270,850,00%018/04 
 iShares MSCI World Islamic UCITSISWD49,300,00%016/05 
 UBS(Lux)Fund Solutions – MSCI Canada UCITS(CAD)A-UCANUKD20,890,00%016/05 
 iShares $ Corp Bond SRI 0-3yr UCITS ETF EUR HedgedIU0E5,090,00%015/05 
 Invesco AT1 Capital Bond GBP Hedged DistAT1S33,130,00%029/04 
 Source MSCI EuropeMXEU343,500,00%015/05 
 JPMorgan ETFs (Ireland) ICAV BetaBuilders US TreasBBTR98,550,00%015/05 
 Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1CS6EW125,620,00%015/05 
 db x-trackers LevDAX Daily UCITS 1CXLDX182,480,00%016/05 
 Xtrackers ShortDAX Daily Swap UCITS ETF 1CXSDX11,340,00%010/05 
 Lyxor STOXX Europe 600 Automobiles & Parts UCITS DAUTD111,840,00%016/04 
 Global X Cybersecurity UCITS USD AccBUGU11,900,00%015/05 
 Amundi ETF MSCI Emerging Asia UCITSAASU39,740,00%016/05 
 iShares Euro Corp Bnd Sustain Screen 0-3ySUSE4,950,00%014/05 
 UBS (Irl) plc - MSCI Europe Climate Paris Aligned EURPA14,690,00%013/03 
 Amundi ETF MSCI Nordic UCITSCN1694,900,00%014/05 
 Amundi ETF MSCI Europe Ex Switzerland UCITSCS9331,850,00%016/05 
 Lyxor UCITS MSCI Europe D-EURLYMEUC.177,220,00%003/05 
 Amundi STOXX Europe 600 Banks UCITS AccLYBNK32,080,00%015/05 
 UBS (IRL) Plc – MSCI ACWI ESG Universal Low CarbonAWESGJ1.878,200,00%030/04 
 Saturna Al-Kawthar Global Focused Equity UCITSAMALCHF8,110,00%013/05 
 Invesco S&P 500 High Dividend Low Volatility UCITSHDCH28,410,00%015/05 
 HSBC Asia Pacific Ex Japan Sustainable Equity UCITHSXD16,090,00%010/05 
 Lyxor UCITS Stoxx Europe 600 Health CareLYHLT146,400,00%026/04 
 iShares US Medical Devices UCITS USD (Acc)UMDV5,950,00%015/05 
 Lyxor Index Fund - Lyxor MSCI World Catholic PrincCATHP28,320,00%026/04 
 Tabula US Enhanced Infla UCITS CHF HTINCH95,930,00%026/04 
 SPDR S&P U.S. Industrials Select SectorSXLI53,300,00%016/05 
 iShares DAX® ESG UCITS (DE)EXIA5,880,00%007/05 
 Lyxor UCITS S&P 500 D-USDLYSP554,280,00%015/05 
 UBS(Lux)Fund Solutions – MSCI EMU Socially ResponsEUSRU26,640,00%016/05 
 Fidelity Sustainable Research Enhanced Emerging MaFEMRCHF4,120,00%003/05 
 Invesco US Treasury Bond UCITS GBP Hdg DistTRGB33,040,00%010/04 
 SPDR MSCI EMU UCITSEURO74,670,00%028/03 
 iShares FTSE 250 UCITSBRMIDD22,110,00%014/05 
 Invesco FTSE RAFI All World 3000 UCITSPSRW27,820,00%014/05 
 Amundi MSCI USA 2CU2USD658,000,00%001/03 
 Health Care S&P US Sector SourceXLVS681,900,00%007/05 
 Ind. S&P US Sel Sector SourceXLIS676,200,00%014/05 
 BNP Paribas Easy Stoxx Europe 600ETZ15,660,00%030/04 
 Franklin Liberty Euro Short Maturity UCITS ETF EURFLESEUR25,950,00%014/05 
 SPDR MSCI World Utilities UCITS USD AccWUTI51,370,00%016/05 
 UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ACWUKD147,840,00%014/05 
 Amundi DAX 50 ESG UCITS DR - EUR (C)DESG64,850,00%006/05 
 Invesco Consumer Discretionary S&P US Select SectoXLYS611,900,00%015/05 
 SSgA SPDR S&P 400 US Mid CapSPY483,680,00%016/05 
 HSBC Japan Sustainable Equity UCITSHSJD17,090,00%010/05 
 Amundi CAC 40 UCITSC40134,600,00%016/05 
 UBS ETF MSCI EMU UCITS EUR A-disEMUEUA169,360,00%016/05 
 UBS ETF MSCI EMU UCITS EUR A-disEMUCHA166,560,00%016/05 
 iShares S&P 500 Swap UCITS USD (Acc)I5008,680,00%016/05 
 UBS ETF MSCI EMU Value UCITS EUR AdisEMVEUA46,970,00%015/05 
 PowerShares Preferred Shares UCITSPRFD15,110,00%019/04 
 Source KBW NASDAQ Fintech UCITSFTEK46,420,00%016/05 
 VanEck Vectors Emerging Markets High Yield Bond UCHYEM104,000,00%015/05 
 Amundi MSCI EM Latin America UCITSALAT16,380,00%014/05 
 Lyxor UCITS Daily ShortDAX x2 C-EURLYDSD0,8810,00%015/05 
 BNP Paribas Easy Equity Low Vol Europe UCITS ETF CEVOE173,120,00%015/05 
 UBS (Irl) Fund Solutions plc € Euro Equity DefensiE50PW136,560,00%016/05 
 WisdomTree Crypto MarketBLOCEUR6,170,00%018/04 
 WisdomTree Crypto MarketBLOCCHF5,950,00%015/05 
 WisdomTree Crypto MarketBLOC6,350,00%003/05 
 21Shares Crypto Basket IndexHODLGBP11,210,00%016/05 
 UBS JPMorgan USD EM Diversified Bond 1-5 A-disSHEMB10,670,00%014/05 
 UBS (Irl) ETF plc - MSCI ACWI Socially ResponsibleAWSRIT13,210,00%013/05 
 UBS Irl ETF plc - MSCI ACWI ESG Universal UCITS ETAWESGT14,720,00%014/05 
 UBS Irl plc - Global Gender Equality Hedged CHF AdGENDET14,910,00%003/05 
 Lyxor UCITS MSCI Korea C-EURLYKRWU.70,420,00%008/05 
 Source MSCI USA UCITSMXUS151,200,00%015/05 
 UBS (Irl) Fund Solutions plc € Euro Equity DefensiE50CC139,640,00%008/05 
 HSBC FTSE EPRA/NAREIT Developed UCITSHPRD20,760,00%015/05 
 iShares Edge MSCI World Multifactor Hedged AccDMFC7,270,00%010/05 
 UBS (Irl) Fund Solutions plc € US Equity DefensiveSPXPW133,180,00%016/05 
 Vanguard USD Treasury Bond UCITS USD AccumulationVUTATR22,640,00%008/05 
 21Shares StellarAXLM5,050,00%016/05 
 Lyxor Core Global Inflation-Linked 1-10Y Bond (DR)GIST9,700,00%012/04 
 VanEck Morningstar US Sustainable Wide Moat UCITSMOAT50,790,00%016/05 
 Lyxor EuroMTS Highest Rated Macro-Weight Govt BondLYMAA124,670,00%007/05 
 21Shares TezosAXTZ5,240,00%016/05 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUSH8,950,00%008/05 
 Invesco AT1 Capital Bond UCITSIAT125,170,00%010/05 
 SPDR MSCI World Consumer Staples UCITSWCOS46,750,00%014/05 
 iShares Global Aggregate Bond UCITS DistAGGG4,300,00%016/05 
 UBS ETFs plc - MSCI Emerging Markets SF UCITS USD EGUSAS53,680,00%016/05 
 WisdomTree Crypto AltcoinsWALT3,280,00%016/05 
 WisdomTree Crypto AltcoinsWALTEUR2,770,00%014/05 
 db x-trackers Euro Stoxx 50 (DR) 1CXESC83,960,00%015/05 
 UBS plc MSCI USA SF A-accMUUSAS151,860,00%016/05 
 SPDR Barclays Cap Euro Government BondGOVY54,700,00%012/04 
 Xtrackers MSCI USA UCITS ETF 1CXD9U2X.131,560,00%006/12 
 WisdomTree PolkadotDOTW3,900,00%016/05 
 Invesco Physical BitcoinBTIC60,880,00%015/05 
 db x-trackers MSCI EMU UCITS DRXD5E52,680,00%014/05 
 WisdomTree CardanoADAWCHF4,930,00%008/05 
 Source Utilities S&P US Select Sector UCITSXLUS493,650,00%014/05 
 SPDR Euro Stoxx Low Volatility UCITSELOW48,090,00%015/05 
 WisdomTree CardanoADAW5,590,00%002/05 
 HSBC MSCI China A Inclusion UCITSHMCT9,150,00%026/04 
 SPDR MSCI Europe Value UCITS ETF EUR AccEVAL49,080,00%016/05 
 CoinShares Physical Ethereum (ETH)ETHEEUR80,220,00%015/05 
 UBS plc MSCI USA Select Factor Mix hedged to CHF AUSMUFS22,110,00%010/05 
 UBS plc MSCI ACWI SF hedged to JPY A-accACWIJ2.035,000,00%009/04 
 UBS Irl plc MSCI Australia hedged USD A-accAUHUSA24,800,00%015/05 
 UBS plc MSCI ACWI SF hedged USD A-UkdisACUUKD215,050,00%014/05 
 VanEck Vectors Crypto Leaders AVTOP8,810,00%016/05 
 BTCetc - Bitcoin Exchange Traded CryptoBTCECHF55,400,00%016/05 
 UBS plc MSCI ACWI SF hedged A-UkdisACCUKD158,920,00%016/05 
 UBS MSCI Switzerland 20/35 hedged A-accS2HGBA25,330,00%016/05 
 db x-trackers MSCI EMU DR 3CXDUE22,400,00%016/05 
 UBS MSCI Japan Socially Responsible hedged A-AccJPSRE20,790,00%014/05 
 UBS MSCI EMU UCITS hedged A-accEUGBPA16,830,00%016/05 
 UBS plc MSCI USA Select Factor Mix hedged to EUR AUSMUFE22,820,00%025/04 
 WisdomTree Crypto Mega Cap Equal WeightMEGACHF7,960,00%017/04 
 Lyxor Index Fund - Lyxor STOXX Europe 600 ConstrucCSTD138,060,00%010/05 
 Invesco MSCI World UCITSMXWO107,540,00%016/05 
 HSBC Developed World Sustainable EquityHSWD22,430,00%014/05 
 Franklin FTSE Brazil UCITSFLXBE25,690,00%015/05 
 iShares $ Corp Bond 0-3yr ESG UCITS CHF Hedged AccIU0C4,760,00%016/05 
 iShares MSCI World SRI UCITS USD Hedged (Dist)SUWU7,250,00%016/05 
 iShares Edge MSCI World Minimum Volatility Hedged SXR06,940,00%019/04 
 UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t5ESGE30,300,00%016/05 
 UBS Irl plc MSCI Australia A-acc CHFAUSCHW27,460,00%016/05 
 UBS MSCI EMU A-UKdisEMUUKD24,990,00%008/05 
 JPMorgan ETFs (Ireland) ICAV Global High Yield CorJGHY108,610,00%013/05 
 Vanguard FTSE Developed Europe UCITS EUR AccVWCG44,810,00%015/05 
 UBS MSCI Japan A-UKdisJPNUKD3.030,000,00%030/04 
 UBS ETF - Sustainable Development Bank Bonds UCITSMDBU10,600,00%016/05 
 Rize Environmental Impact 100 UCITSENVR4,210,00%030/04 
 UBS MSCI Switzerland 20/35 A-UKdisSW2UKD18,110,00%007/05 
 Source Materials S&P US Select SectorXLBS545,600,00%015/05 
 UBS MSCI UK A-disUKGBPA21,770,00%016/05 
 VanEck Vectors European Equal WeightTEET72,150,00%006/05 
 Vanguard Germany All Cap UCITSVGER27,940,00%013/05 
 HSBC MSCI Indonesia UCITSHIDR77,460,00%016/05 
 Lyxor Green Bond DR C-EURCLIM45,810,00%015/04 
 Xtrackers Euro Stoxx 50 UCITS ETF 1DXESX52,210,00%010/05 
 MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 100D129,220,00%011/03 
 UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ACEUKD178,160,00%030/04 
 Xtrackers EUR Corporate Green Bond UCITS 1CXGBE24,670,00%021/12 
 BNP Paribas Easy FTSE EPRA/NAREIT Developed EuropeEEEH7,120,00%010/04 
 iShares Global Corp Bond UCITS USD Hedged (Acc)CRPU5,600,00%015/05 
 Invesco US High Yield Fallen Angels UCITSHYFA21,360,00%010/04 
 iShares € Corp Bond 0-3yr ESG UCITS CHF Hedged (AcIE0C5,060,00%014/05 
 Source Consumer Staples S&P US Select SectorXLPS625,700,00%006/05 
 UBS ETF - J.P. Morgan USD Emerging Markets IG ESG ESGEMD12,610,00%011/04 
 BetaBuilders US Equity UCITS USD AccBBUS47,940,00%011/04 
 UBS plc Bloomberg Commodity SF A-acc EURDCEUAS52,680,00%014/05 
 Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)WDESGE189,440,00%015/05 
 UBS plc Bloomberg Commodity SF A-acc CHFDCCHAS50,500,00%016/05 
 iShares MSCI Europe ESG Enhanced UCITS ETF EUR AccEDM67,670,00%016/05 
 CMCI Composite SF UCITS (hedged to EUR) A-accCCEUAS81,780,00%016/05 
 ZKB Gold AA GBPZGLDGB1.760,000,00%013/05 
 PIMCO Short-Term High Yield Corp Bond Source UCITSSTEA111,220,00%015/05 
 Vanguard EUR Eurozone Government Bond UCITS ETF EUVETA22,760,00%016/05 
 Lyxor Smart Cash - UCITS C-GBPLYSMG1.122,400,00%008/05 
 UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCUPVLE29,070,00%015/05 
 Lyxor EUR 2-10 Inflation Expectations C-EURINFL114,970,00%017/04 
 BNP Paribas Easy EURO STOXX 50 DETBB12,840,00%002/04 
 Lyxor MSCI World IT TRLYTNOW790,100,00%016/05 
 SPDR MSCI USA Value UCITSUVAL54,550,00%014/05 
 Invesco EQQQ NASDAQ-100 UCITS (GBP Hdg)EQGB337,300,00%017/04 
 iShares MSCI World SRI UCITS EUR Hedged (Dist)SESW6,590,00%014/05 
 Invesco MSCI Saudi Arabia UCITSMSAU30,200,00%013/05 
 WisdomTree US Quality Dividend Growth UCITS ETF - DGRA43,390,00%013/05 
 Fidelity US Quality Income AccFUSC10,520,00%008/05 
 Fidelity US Quality Income AccFUSA11,260,00%025/04 
 Lyxor Japan TOPIX DR DLYJPN26.430,00,00%014/05 
 Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF AccLYAEJ71,000,00%015/05 
 Lyxor MSCI World Financials TR CLYFINW293,100,00%016/05 
 UBS(Lux)Fund Solutions – MSCI Japan Socially RespoJPSRA2.231,500,00%016/05 
 JPMorgan Ireland ICAV - USD Ultra-Short Income UCIJPST100,850,00%013/05 
 Lyxor MSCI Europe ESG Leaders (DR) UCITS Acc CESGL33,780,00%015/05 
 Amundi Index Solutions - Amundi Smart Factory UCITSFTRY75,900,00%016/05 
 HSBC MSCI Pacific ex Japan UCITSHMXJ13,460,00%010/05 
 iShares EUR Govt Bond 5-7 EURIEGY139,190,00%002/05 
 PIMCO Short-Term High Yield Corp UKSTYC145,500,00%016/05 
 Amundi ETF MSCI Emerging Markets UCITSAMAEEM4,980,00%015/05 
 BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped EEA8,380,00%014/05 
 Amundi STOXX Europe 600 Energy ESG Screened UCITS ENRGG59,500,00%008/05 
 iShares S&P 500 Paris-Aligned Climate UCITS USD AcUPAB6,640,00%016/05 
 iShares MSCI World Energy Sector UCITS ETF USD IncWENS7,380,00%016/05 
 SPDR S&P 500 UCITSSPY5481,000,00%016/05 
 db x-trackers FTSE Vietnam UCITS 1CXFVT24,670,00%016/05 
 iShares MSCI Europe Quality DEIEQU10,530,00%016/05 
 iShares MSCI World Paris-Aligned Climate UCITS USDWPAB6,060,00%016/05 
 Xtrackers ESG MSCI Europe UCITS 1CXZEU30,830,00%016/05 
 Amundi Index Solutions - Amundi Japan Topix UCITS-TPHC102,560,00%015/05 
 UBS (Irl) plc - S&P 500 ESG UCITS USD A DisSP5CH31,960,00%007/05 
 db x-trackers MSCI Canada UCITS 1CXCAN70,070,00%016/05 
 Fidelity Sustainable Research Enhanced Emerging MaFEMR4,130,00%019/01 
 UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF (TIP1D11,560,00%014/05 
 VanEck Vectors Sustainable World Equal WeightTSWE30,940,00%014/05 
 L&G Gold Mining UCITSAUCO35,060,00%015/05 
 iShares US Aggregate Bond AccIUAA4,720,00%008/05 
 Lyxor MSCI Pacific Ex Japan UCITS - D-USDPAXJ86,170,00%002/04 
 SPDR S&P Pan Asia Dividend Aristocrats UCITSPADV42,170,00%014/05 
 WisdomTree Europe Equity Income UCITSWTEEI12,960,00%014/05 
 HSBC EURO STOXX 50 UCITSH50EE54,440,00%016/05 
 UBS (Irl) Fund Solutions Plc - CMCI Commodity CarrCOSIC118,600,00%002/05 
 Invesco Euro Corporate Bond UCITSPSFE18,340,00%016/05 
 UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ACWISD155,180,00%010/05 
 Lyxor UCITS Stoxx 50 Daily LeverageLYLVE56,690,00%014/05 
 Lyxor UCITS Stoxx 50 D-EURMSE54,440,00%013/05 
 SPDR S&P UK Dividend AristocratsUKDV12,150,00%016/05 
 HSBC MSCI Canada UCITSHCANCAD30,760,00%022/04 
 HSBC MSCI EUROPE UCITSHMEUS18,000,00%010/05 
 HSBC S&P 500 UCITSHSPX53,810,00%016/05 
 Vanguard ESG Global All Cap UCITS (USD) DistributiV3AL5,190,00%016/05 
 Lyxor 1 STOXX Europe 600 UCITSCB1EU652,450,00%013/05 
 UBS (Irl) Fund Solutions plc - Bloomberg CommodityBCCMG13,970,00%015/05 
 iShares MSCI Europe ex-UK UCITSIEUX44,030,00%008/05 
 UBS (Irl) plc - MSCI World Climate Paris Aligned UWOPA18,100,00%015/05 
 Invesco MSCI Emerging Markets UCITSMXFS51,380,00%010/05 
 SPDR S&P 500 Low Volatility UCITSLOWV65,500,00%016/05 
 Lyxor UCITS LevDAXLYLVD160,460,00%007/05 
 UBS ETF MSCI USA UCITS USD A-disUSAUSA503,400,00%014/05 
 UBS (Irl) plc - MSCI ACWI Socially Responsible UCIAWSRIU.19,240,00%007/05 
 Xtrackers DAX UCITS ETF 1CXDAX174,500,00%015/05 
 UBS (Irl) plc - MSCI ACWI Socially Responsible UCIAWSRI17,820,00%016/05 
 iShares Core € Govt Bond UCITS ETF EURIEGA110,220,00%016/05 
 L&G India INR Government Bond UCITS USD DistributiTIGR8,050,00%008/05 
 Amundi ETF Stoxx Europe 600 UCITSC6E126,600,00%013/05 
 Invesco FTSE Emerging Markets High Dividend Low VoEMHD24,090,00%008/05 
 Lyxor UCITS Japan (Topix) D-EURJPNC153,660,00%013/05 
 Amundi ETF MSCI China UCITSCC1USD234,100,00%002/05 
 WisdomTree Cybersecurity UCITS USDWCBR23,730,00%014/05 
 Xtrackers DAX Income UCITS 2C USD HedgedXDUD30,880,00%008/05 
 HSBC Emerging Market Sustainable Equity UCITSHSEM14,200,00%010/05 
 WisdomTree Global Quality Dividend Growth UCITS ETGGRA38,440,00%014/05 
 JPM Global Equity Multi-Factor UCITS USD AccJPGL38,220,00%016/05