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👀 Безос, Баффет и Берковиц: что в их финансовых портфелях? Разблокировать данные

Швейцария - ETF

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 НазваниеТикерЦенаИзм. %ОбъёмВремя
 iShares MSCI China UCITS ETF USD AccICHN4,290,02%590,30K09/06 
 iShares USD Treasury Bond 7-10yr UCITS CHF Hedged IDTC4,27+0,52%280,22K09/06 
 iShares JP Morgan USD EM Bond UCITSEMBC3,050,37%240,98K09/06 
 iShares J.P. Morgan ESG $ EM Bond UCITS CHF HedgedCMES4,030,14%183,19K09/06 
 iShares Core MSCI World UCITSSWDA81,95+0,26%180,51K09/06 
 iShares China CNY Bond UCITS USD DistCNYB5,15-0,04%161,90K09/06 
 iShares Sust MSCI USA SRISUAS12,75+0,81%109,08K09/06 
 UBS MSCI EM Socially Responsible A-disMSRUSA12,59+1,57%55,16K09/06 
 iShares MSCI USA ESG Screened UCITS AccSASU8,42+0,26%54,07K09/06 
 UBS ETF - MSCI EMU Socially Responsible UCITS ETF EMUSRI24,30-0,23%53,94K09/06 
 iShares $ Development Bank Bonds UCITS (Acc)DDBB4,89+0,40%51,67K09/06 
 ZKB Silver AA CHFZSIL63,97+0,88%46,55K09/06 
 UBS MSCI Emerging Markets UCITS USD A-accEMMUSC10,23+0,97%46,21K09/06 
 iShares Global Clean Energy UCITSINRG10,68+0,34%46,05K09/06 
 UBS SXI Real Estate A-dis CHFSRECHA8,70-0,39%43,87K09/06 
 21Shares Avalanche ETPAVAXUSD2,70-0,74%42,00K09/06 
 iShares MSCI EM IMI ESG Screened UCITS ETF USD (AcSAEM5,87+0,79%41,04K09/06 
 iShares Global Aggregate Bond UCITS CHF Hedged AcISAGGS4,540,00%37,47K09/06 
 iShares $ TIPS 0-5 Dist Share ClassTIP55,12+0,25%35,99K09/06 
 iShares MSCI EM ex China UCITS USD AccEXCH4,62+1,41%34,27K09/06 
 UBS ETF - MSCI China ESG Universal UCITS (USD) A-dCNESG8,83+0,41%34,11K09/06 
 iShares S&P 500 USD Info TechIUIT21,25+1,70%33,99K09/06 
 iShares USD Treasury Bond 1-3yr UCITS CHF Hedged (IBTC4,63-0,09%31,54K09/06 
 UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-accSW2CHB25,57-0,35%31,14K09/06 
 UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS UQLTD38,92+1,21%30,21K09/06 
 iShares Swiss Domestic Govt Bond 1-3 CHFCSBGC364,65-0,04%29,07K09/06 
 UBS(Lux)Fund Solutions – MSCI Japan Socially RespoJPSRA1.978,00+1,92%27,25K09/06 
 UBS (CH) - SPI® ESG (CHF) A-accSPISI14,80-0,39%27,00K09/06 
 iShares S&P 500 UCITS DistIUSA43,10+1,23%26,54K09/06 
 iShares JP Morgan ESG EM Bond UCITS USD AccEMSA4,93-0,17%21,78K09/06 
 UBS Bloomberg Barclays TIPS 1-10 A-accTIP1A14,19-0,10%21,64K09/06 
 iShares Core MSCI Emerging Markets IMI UCITSEIMI30,45+0,78%19,62K09/06 
 Amun Bitcoin CashABCH4,84+0,46%19,60K09/06 
 iShares Swiss Dividend CHFCHDVD148,06-0,31%17,53K09/06 
 iShares MSCI World Health Care Sector UCITS ETF USWHCS7,06-0,06%17,14K09/06 
 iShares Core FTSE 100 UCITS ETF GBP (Dist)ISF8,49+0,14%16,25K09/06 
 iShares USD Corp Bond UCITS CHF Hedged AccLQCE4,39+0,47%16,10K09/06 
 iShares $ Treasury Bond 1-3Yr UCITSIBTS127,04-0,13%16,04K09/06 
 iShares Core SPI CHFCHSPI138,42-0,33%15,95K09/06 
 UBS MSCI EMU A-accEMUAA26,42-0,02%15,29K09/06 
 UBS (IRL) Plc – MSCI ACWI ESG Universal Low CarbonAWESG12,98+0,71%15,13K09/06 
 UBS CMCI Oil SF USDOILUSA42,65+0,34%15,02K09/06 
 Lyxor UCITS S&P 500 D-USDLYSP544,20+0,78%15,00K09/06 
 iShares S&P 500 CHF HedgedISIUSC70,45+1,37%14,61K09/06 
 UBS SPI CHF A-disSPICHA75,00-0,44%14,44K09/06 
 UBS Irl plc MSCI USA A-accUSAUSW24,36+1,16%13,87K09/06 
 Invesco NASDAQ BiotechSBIO42,85+0,05%13,72K09/06 
 Xtrackers Artificial Intelligence and Big Data UCIXAIX90,80+0,82%13,58K09/06 
 21Shares CardanoAADA6,20-2,61%13,19K09/06 
 UBS ETF - MSCI Japan UCITS ETF (hedged to CHF) A-aJPNCHF21,61+1,93%13,17K09/06 
 UBS Barclays US Liquid CorporatesCBUS513,69-0,07%13,00K09/06 
 iShares MSCI North America UCITSINAA79,70+0,91%12,38K09/06 
 iShares MSCI World CHF Hedged CHFIWDC61,02+0,51%11,70K09/06 
 iShares MSCI EM ESG Enhanced UCITS ETF USD AccEDM25,24+0,60%11,40K09/06 
 UBS MSCI UK A-accUKGBPB27,98-0,50%10,96K09/06 
 Invesco EQQQ NASDAQ-100 UCITSEQQQ355,90+0,45%10,92K09/06 
 MSCI Japan UCITS(JPY)A-accJPNA2.892,50+1,94%10,59K09/06 
 21Shares Bitcoin ETPABTC9,21+0,61%10,55K09/06 
 UBS ETF Sustainable Dev Bnk Bs UCI (EUR hdg) A-accMDBE9,58-0,05%10,30K09/06 
 UBS (Irl) plc - S&P 500 ESG UCITS USD A DisSP5CH26,57+0,59%10,24K09/06 
 iShares Digital Security UCITS AccLOCK6,69+0,31%10,11K09/06 
 ZKB Gold AA CHFZGLD530,60-0,02%10,11K09/06 
 iShares SMICSSMI117,12-0,48%10,07K09/06 
 UBS ETF MSCI Canada UCITS CAD A-disCANCDA50,820,00%9,72K09/06 
 iShares Core MSCI Japan IMI UCITS ETF USDSJPA6.778,0+1,96%9,67K09/06 
 SPDR S&P U.S. Energy Select SectorSXLE30,00-0,55%8,67K09/06 
 UBS MSCI Switzerland A-dis CHFSWICHA20,29-0,42%8,14K09/06 
 iShares MSCI World Paris-Aligned Climate UCITS USDWPAB5,00+0,49%8,08K09/06 
 iShares Core CHF Corp Bond CHFCHCORP91,44-0,27%8,08K09/06 
 UBS plc Bloomberg Commodity SF A-acc CHFDCCHAS48,71+0,27%7,91K09/06 
 UBS(Lux)Fund Solutions – MSCI EMU Socially ResponsEUSRT18,97+0,69%7,81K09/06 
 iShares $ Treasury Bond 7-10Yr UCITS AccCSBGU0141,46-0,16%7,67K09/06 
 UBS(Lux)Fund Solutions € MSCI EMU UCITS(hedged USDEMUUSD15,29-0,04%7,56K09/06 
 iShares UK Dividend UCITSIUKD7,87-0,83%7,53K09/06 
 UBS MSCI ACWI ESG Universal UCITS Hedged A Acc EURAWESGE15,15+1,05%7,19K09/06 
 21Shares SolanaASOL11,93+0,91%7,15K09/06 
 iShares Swiss Domestic Govt Bond 7-15 CHFCSBGC0101,53-0,12%7,10K09/06 
 iShares Sust MSCI EM SRISUSM7,02+1,30%7,06K09/06 
 iShares S&P 500 Paris-Aligned Climate UCITS USD AcUPAB5,23-0,19%7,00K09/06 
 iShares S&P 500 Industrials Sector AccIUIS8,35+0,12%7,00K09/06 
 UBS CH SXI Real Estate A-disSRFCHA31,70-0,03%6,97K09/06 
 iShares USD Treasury Bond 20+Yr DEIDTL3,81+0,31%6,76K09/06 
 SPDR Bloomberg Barclays Global Aggregate Bond UCITGLAC27,33-0,02%6,73K09/06 
 L&G Clean WaterGLUG13,88-0,14%6,71K09/06 
 iShares MSCI World UCITS DistIWRD62,00+0,93%6,65K09/06 
 UBS (Irl) plc - MSCI ACWI Socially Responsible UCIAWSRIU.16,41+0,48%6,38K09/06 
 iShares Euro Corporate Bond BBB UKIEBB4,580,16%6,23K09/06 
 Vanguard FTSE All-World UCITS USD IncVWRL99,39+0,63%6,15K09/06 
 Lyxor UCITS iBoxx USD Treasuries 1-3Y DRLYUS1396,36-0,10%6,06K09/06 
 UBS ETF (CH) - MSCI Switzerland IMI Socially RespoCHSRI16,43-0,50%6,01K09/06 
 Lyxor UCITS China Enterprise (HSCEI) C-EURLYASI91,96+0,40%5,90K09/06 
 iShares Global Corp Bond UCITS CHF Hdg AccCORC4,50+0,24%5,88K09/06 
 UBS Gold USDAUUSI63,15-0,09%5,83K09/06 
 UBS SMI CHF A-disSMICHA116,10-0,43%5,80K09/06 
 Sygnum Platform Winners Index ETPMOON7,880,06%5,65K09/06 
 UBS plc MSCI USA hedged A-acc CHFUSCHWH33,28+0,48%5,60K09/06 
 UBS SMIM CHF A-disSMMCHA276,90-0,23%5,60K09/06 
 iShares MSCI World SRI UCITS CHF Hedged (Dist)SCWS5,87+0,84%5,44K09/06 
 iShares MSCI World Value Factor UCITSIWVL37,20+0,62%5,35K09/06 
 UBS Irl plc MSCI Australia hedged CHF A-accAUHCHA22,93+0,84%5,25K09/06 
 iShares S&P 500 USD Health CareIUHC10,02+0,22%5,05K09/06 
 UBS MSCI Switzerland hedged A-dis USDSWUSAH24,66-1,46%5,03K09/06 
 Amun RippleAXRP15,75+2,38%4,97K09/06 
 VanEck Vectors Semiconductor UCITSSMHV25,21+2,35%4,92K09/06 
 Fidelity Sustainable Research Enhanced Emerging MaFEMR4,25+0,76%4,77K09/06 
 UBS plc CMCI Composite SF USDCCUSAS96,60+0,43%4,67K09/06 
 db x-trackers MSCI EM Asia UCITS 1CXMAI53,04+0,38%4,62K09/06 
 iShares € Corp Bond ESG UCITS CHF Hedged (Acc)SUOC4,320,08%4,59K09/06 
 Lyxor MSCI India UCITS SGLYINR24,86-0,16%4,56K09/06 
 UBS Gold hedged CHFAUCHAH73,87-0,42%4,22K09/06 
 WisdomTree Emerging Markets Equity Income UCITS ETWTDEM12,69+0,68%4,09K09/06 
 UBS ETF - Sustainable Development Bank Bonds UCITSMDBU10,54+0,93%4,05K09/06 
 iShares $ Treasury Bond 20+yr UCITS CHF Hedged (DiDTLC3,50-0,19%4,01K09/06 
 WisdomTree BitcoinBTCW6,40-0,67%4,00K09/06 
 UBS (Irl) plc – MSCI World Socially Responsible UCWSRIA17,27+0,47%3,97K09/06 
 iShares Euro Government Bond 1-3Yr UCITS AccCSBGE3107,16+0,13%3,88K09/06 
 WisdomTree Cloud Computing UCITS ETF - USD AccWCLD30,48-0,83%3,88K09/06 
 Lyxor MSCI Semiconductors ESG Filtered UCITS - AccCHIPY29,87+1,36%3,85K09/06 
 iShares Nasdaq 100 UCITSCSNDX825,90+0,49%3,85K09/06 
 UBS - EURO STOXX 50 UCITS ETF (EUR) A-disE50CHA42,90+0,39%3,83K09/06 
 Xtrackers USD High Yield Corporate Bond UCITSXUHY12,30+0,44%3,83K09/06 
 UBS MSCI Switzerland 20/35 A-disSW2CHA21,54-0,37%3,77K09/06 
 Lyxor Daily Double Short SMI CLYSSL2,47+1,00%3,76K09/06 
 iShares MSCI EMU UCITSEMUC6,93-0,32%3,70K09/06 
 iShares EURO STOXX 50 UCITSSTOXX5.43,94-0,05%3,70K09/06 
 Vanguard FTSE Japan USDVJPN29,79+2,35%3,67K09/06 
 Xtrackers MSCI USA UCITS ETF 1CXD9U122,88+0,95%3,66K09/06 
 SPDR S&P U.S. Health Care Select SectorSXLV38,84+0,58%3,65K09/06 
 HSBC MSCI China UCITSHMCH6,24+0,76%3,52K09/06 
 iShares $ Corp Bond 0-3yr ESG UCITS CHF Hedged AccIU0C4,70-0,04%3,50K09/06 
 iShares SMIM CHFCSSMIM283,95-0,30%3,50K09/06 
 UBS (Irl) ETF plc – MSCI USA 100% hedged to EUR UCUSEUWH33,50+0,49%3,47K09/06 
 UBS MSCI Japan Socially Responsible JPY A-disJPSR3.235,00+2,00%3,43K09/06 
 iShares MSCI World ESG Screened UCITS ETF USD (AccSAWD7,58+0,21%3,37K09/06 
 Vanguard FTSE Developed Asia PacifVAPX23,04+1,39%3,24K09/06 
 iShares EUR Govt Bond 20 Target DurationE20Y3,80+1,81%3,19K09/06 
 Lyxor Index Fund - Lyxor MSCI Disruptive TechnologQBITT11,21+0,11%3,14K09/06 
 iShares Core S&P 500 UCITSCSSPX447,45+0,33%3,11K09/06 
 Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)USESG165,18+1,00%3,05K09/06 
 21Shares PolkadotADOT2,60-0,15%3,00K09/06 
 iShares MSCI Japan Hedged CHFIJPC73,23+1,99%2,99K09/06 
 UBS SLI CHF A-disSLICHA184,66-0,56%2,86K09/06 
 iShares MSCI Korea UCITS DistIKOR46,30+1,68%2,82K09/06 
 db x-trackers Swiss Large Cap Index DR 1CXSMC137,56-0,41%2,73K09/06 
 iShares European Property Yield UCITSIPRP24,14+1,53%2,71K09/06 
 UBS(Lux)Fund Solutions – MSCI Europe UCITS(hedged EURCHA15,29+0,34%2,66K09/06 
 iShares Global Infrastructure UCITSINFR30,24+0,40%2,59K09/06 
 21Shares EthereumAETH20,32-1,14%2,54K09/06 
 UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to ESP500E20,80+0,87%2,54K09/06 
 iShares Nikkei 225 UCITSCSNKY32.075,0+2,99%2,52K09/06 
 Lyxor Japan TOPIX DR DLYJPN21.460,0+1,88%2,50K09/06 
 Invesco EQQQ NASDAQ-100 UCITS ETF (CHF Hdg)EQCH260,10+1,60%2,45K09/06 
 iShares Core MSCI EMU UCITS ETF EURCSEMU152,28-0,09%2,44K09/06 
 iShares Global High Yield Corp Bond CHF HedgedGHYC72,45+0,14%2,36K09/06 
 UBS ETF - Sustainable Development Bank Bonds UCITSMDBC9,45-0,13%2,32K09/06 
 iShares MSCI China A UCITS USDCNYA4,49-0,42%2,31K09/06 
 iShares MSCI ACWI UCITSSSAC69,03+0,82%2,26K09/06 
 UBS Irl plc MSCI Australia A-acc CHFAUSAUW39,17-0,15%2,25K09/06 
 SPDR S&P U.S. Technology Select SectorSXLK86,83+1,67%2,18K09/06 
 iShares Automation & Robotics UCITS USD (Acc)RBOT11,64+0,94%2,16K09/06 
 L&G Hydrogen Economy UCITSHTWO4,58-0,59%2,15K09/06 
 Vanguard S&P 500 UCITS USD IncVUSA73,90+1,00%2,15K09/06 
 UBS ETF - Bloomberg Barclays MSCI Euro Area LiquidCBSEUA13,11-0,30%2,04K09/06 
 UBS Sustainable Dev Bank Bds UCITS (USD)AacMDBUA11,09-0,20%2,03K09/06 
 Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)WDESG161,12+0,64%2,03K09/06 
 Amundi Index Solutions - Amundi Japan Topix UCITS TPXY14.170,00+1,61%2,00K09/06 
 UBS(Lux)Fund Solutions € MSCI Japan UCITS(hedged UJPUSD20,58+1,96%1,95K09/06 
 iShares STOXX Europe 600 Banks UCITSSX7PEX15,45-0,23%1,94K09/06 
 iShares US Property Yield UCITSIUSP26,98+0,19%1,87K09/06 
 UBS ETF MSCI Pacific Socially Responsible UCITS USPSRCHA66,97+1,90%1,84K09/06 
 SPDR MSCI World Energy UCITSSPWNRG44,55-0,88%1,81K09/06 
 UBS Irl ETF plc - MSCI USA UCITS USD A-disUSAUSY104,90+0,92%1,79K09/06 
 UBS plc MSCI ACWI SF hedged EUR A-accACWIE165,22+0,78%1,76K09/06 
 UBS plc Bloomberg Commodity SF A-acc EURDCEUAS50,33+0,72%1,75K09/06 
 UBS MSCI Emerging MarketsEMMUSA99,54+1,11%1,74K09/06 
 iShares MSCI USA Small Cap UCITSCSUSS445,85-0,17%1,74K09/06 
 iShares Asia Property Yield UCITSIASP21,68+0,58%1,69K09/06 
 HSBC MSCI China A Inclusion UCITSHMCT10,01+0,19%1,69K09/06 
 iShares Gold Hedged CHFCSGLDC142,56-0,20%1,69K09/06 
 Xtrackers MSCI Europe UCITS ETF 1CXMEU78,39-0,09%1,66K09/06 
 Xtrackers MSCI Taiwan UCITS ETF 1CXMTW50,97+0,41%1,65K09/06 
 UBS Gold hedged EURAUEUAH54,22+0,80%1,64K09/06 
 iShares Swiss Domestic Govt Bond 3-7 CHFCSBGC775,02-0,08%1,64K09/06 
 Vanguard FTSE All-World High Div YldVHYL53,97+0,52%1,61K09/06 
 iShares S&P 500 USD EnergyISIUES7,93-0,06%1,60K09/06 
 iShares MSCI World Energy Sector UCITS ETF USD IncWENS6,480,15%1,59K09/06 
 UBS Irl ETF plc - MSCI ACWI Socially Responsible UAWSRIS12,40+0,91%1,58K09/06 
 UBS MSCI EMU UCITS hedged A-accEUGBPA14,02-0,07%1,58K09/06 
 UBS (Irl) ETF plc - MSCI USA Value UCITS USD A-disUSVUSY92,25+0,09%1,55K09/06 
 UBS Gold USDAUUSIC.57,03-0,09%1,52K09/06 
 iShares Emerging Markets Dividend UCITSIEDY12,69+1,00%1,52K09/06 
 UBS Bloomberg Barclays TIPS 1-10 hedged A-acc CHFTIP1S11,73+0,33%1,52K09/06 
 iShares $ Corp Bond USDLQDE101,80+0,62%1,51K09/06 
 iShares EURO STOXX Banks 30-15 UCITSSX7EEX10,33-1,03%1,50K09/06 
 iShares MSCI EM Latin America UCITS ETF USDLTAM16,15+0,26%1,50K09/06 
 iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)SLMA7,10-0,42%1,50K09/06 
 UBS MSCI USA Socially ResponsibleASRUSA177,50+1,02%1,45K09/06 
 UBS ETF (CH) MSCI Switzerland IMI Socially ResponsCHSRIA17,97-0,93%1,42K09/06 
 ZKB Gold AAH CHFZGLDHC461,90-0,02%1,41K09/06 
 UBS (Irl) ETF plc – DJ Global Select Dividend UCITGLDVD9,38+-0,03%1,40K09/06 
 UBS - MSCI EMU Socially Responsible (EUR) A-disESRCHA104,96+0,32%1,35K09/06 
 SPDR MSCI World UCITSSWRD29,96+0,54%1,35K09/06 
 iShares MSCI World SRI UCITS ETF EUR (Acc)ISSUSW9,43+0,38%1,34K09/06 
 iShares EURO Dividend UCITSIDVY16,88-1,03%1,26K09/06 
 iShares Global Water UCITSIH2O60,29-0,07%1,25K09/06 
 UBS (Irl) plc - MSCI Japan Climate Paris Aligned UJAPA1.967,00+1,44%1,24K09/06 
 iShares S&P SmallCap 600 UCITSIDP680,55-0,68%1,24K09/06 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUS14,88-0,31%1,21K09/06 
 Vanguard USD EM Government BondVDETCHF36,86+0,51%1,15K09/06 
 UBS Bloomberg Barclays TIPS 1-10 hedged A-acc EURTIP1E11,09-0,13%1,13K09/06 
 UBS (Irl) plc - MSCI United Kingdom IMI Socially RUKSRE18,19-1,59%1,11K09/06 
 CMCI Composite SF UCITS (hedged to EUR) A-accCCEUAS74,23+0,83%1,11K09/06 
 Amundi MSCI Switzerland CHFCSWCHF10,02-0,30%1,10K09/06 
 iShares $ Treasury Bond 3-7yr UCITS ETF USDCSBGU7127,80-0,18%1,08K09/06 
 db x-trackers II Barclays Global 4C CHFXBAC15,37+0,28%1,07K09/06 
 UBS ETF MSCI Japan UCITS JPY A-disJPNJPA6.905,0+2,39%1,06K09/06 
 iShares Gold EUR Hedged EURCSGLDE104,22+0,83%1,06K09/06 
 UBS SPI Mid CHF A-disSPMCHA114,76+0,23%1,05K09/06 
 iShares Gold USDCSGOLD189,04+0,02%1,04K09/06 
 ZKB Silver AAH CHFZSILHC48,70+0,55%1,04K09/06 
 UBS plc MSCI ACWI SF hedged USD A-accACWIU190,94+0,66%1,02K09/06 
 iShares J.P. Morgan $ EM Bond AccJPEA4,510,14%1,02K09/06 
 iShares $ High Yield Corp Bond ESG UCITS USD (Acc)DHYE5,18+0,52%1,01K09/06 
 iShares MSCI Emerging Markets UCITS DistIEEM39,35+0,81%1,00K09/06 
 Xtrackers DAX UCITS ETF 1CXDAX146,50-0,20%1,00K09/06 
 iShares Edge MSCI USA Value FactorIUVL8,20-0,15%1,00K09/06 
 UBS Irl plc MSCI UK IMI Socially Resp A-disUKSR15,43-0,31%0,99K09/06 
 Julius Baer Physical Silver CHFJBSICX16,15+0,61%0,95K09/06 
 Lyxor UCITS MSCI AC Asia-Pacific Ex Japan C-ELYAEJ64,29+0,39%0,94K09/06 
 db x-trackers S&P Global Infrastructure UCITS 1CXSGI47,48+0,58%0,94K09/06 
 UBS (Irl) plc - Global Gender Equality UCITS HedgeGENDEG17,82-0,44%0,91K09/06 
 iShares $ Treasury Bond 7-10yr UCITS ETF USDIBTM176,42-0,32%0,89K09/06 
 iShares Developed Markets Property Yield UCITSIWDP22,11+0,29%0,89K09/06 
 db x-trackers MSCI World Index DR 1CXDWD90,00+0,60%0,89K09/06 
 UBS MSCI Switzerland hedged A-dis EURSWEUAH25,85-1,24%0,88K09/06 
 iShares Ageing Population AccAGED6,69+0,34%0,87K09/06 
 iShares MSCI EM UCITS ETF USD (Acc)SEMA35,09+0,41%0,85K09/06 
 UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedgedCHEUR14,44-0,23%0,85K09/06 
 UBS Global Gender Equality UCITS Hedged A Acc EURGENDEE18,75-0,10%0,85K09/06 
 iShares MSCI Japan UCITS AccCSJP24.335,0+1,40%0,84K09/06 
 UBS ETF MSCI World Socially Responsible UCITS USD WSRUSA130,96+0,44%0,82K09/06 
 UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCUPVLE25,29-0,33%0,81K09/06 
 Global X CleanTech UCITS USD AccCLTEK8,94-0,82%0,81K09/06 
 iShares Global Inflation Linked Government Bond UCIGIL151,28-0,13%0,80K09/06 
 iShares J.P. Morgan $ Emerging Markets Bond UCITSIEMB84,30+0,41%0,78K09/06 
 UBS plc MSCI ACWI SF hedged CHF A-accACWIS157,08+0,27%0,78K09/06 
 21Shares Bitcoin SuisseABBA11,16-0,04%0,78K09/06 
 VanEck Vectors Morningstar Developed Markets DividTDIV33,24+0,38%0,76K09/06 
 UBS ETF MSCI Pacific Socially Responsible UCITS USPSRUSA74,21+1,71%0,75K09/06 
 iShares Global Corp Bnd EUR HdgCRPH84,95+0,32%0,74K09/06 
 HSBC MSCI Canada UCITSHCAN20,59-0,10%0,74K09/06 
 UBS plc CMCI Composite SF CHFCCCHAS72,29+0,06%0,71K09/06 
 ZKB Silver AA EURZSILEU207,35+0,41%0,71K09/06 
 iShares Euro Government Bond 3-7Yr UCITS AccCSBGE7122,98+0,07%0,70K09/06 
 WisdomTree Global Quality Dividend Growth UCITS ETGGRA33,43+0,35%0,69K09/06 
 db x-trackers MSCI AC Asia Ex Japan UCITSXAXD44,12+0,75%0,69K09/06 
 Vanguard USD Corp BdVUCP42,20+0,23%0,69K09/06 
 iShares Core € Govt Bond UCITS CHF Hedged AccIEGC4,120,15%0,69K09/06 
 UBS MSCI ACWI ESG Universal UCITS Hedged A Acc CHFAWESGS13,85+0,55%0,67K09/06 
 Xtrackers MSCI USA UCITS 3C - CHF HedgedXD9C103,72+0,62%0,67K09/06 
 iShares $ Treasury Bond 1-3 AccIBTA4,73-0,69%0,66K09/06 
 SPDR S&P Global Dividend Aristocrats UCITSGLDV26,68-1,02%0,66K09/06 
 iShares $ Treasury Bond 0-1yr UCITS AccIB01105,06+0,01%0,66K09/06 
 Franklin FTSE Korea UCITSFLXKE33,79+2,55%0,66K09/06 
 iShares SLI CHFCSSLI187,18-0,36%0,62K09/06 
 iShares MSCI World Momentum Factor UCITSIWMO54,66+0,09%0,62K09/06 
 ZKB Platinum AA CHFZPLA268,85-0,41%0,61K09/06 
 UBS - EURO STOXX 50 UCITS ETF (EUR) A-disE50EUA44,23+0,71%0,60K09/06 
 iShares Edge MSCI World Minimum Volatility ESG UCIMVEC5,36-0,11%0,59K09/06 
 iShares FTSE 100 UCITS AccCSUKX139,24-0,47%0,58K09/06 
 iShares Core EURO STOXX 50 ETF EURCSSX5E153,58-0,08%0,57K09/06 
 SPDR MSCI USA Value UCITSUVAL45,84+0,90%0,57K09/06 
 Lyxor EuroMTS Highest Rated Macro-Weight Govt BondLYMAA122,05-0,27%0,57K09/06 
 db x-trackers MSCI World Mom Factor DR 1CXDEM46,00+0,98%0,56K09/06 
 UBS (Irl) plc - S&P 500 UCITS (hedged to CHF) A-acSP500S21,25+0,93%0,56K09/06 
 UBS MSCI ACWI ESG Universal UCITS Hedged A Acc USDAWESGW17,87+0,89%0,55K09/06 
 iShares MSCI South Africa UCITSSRSA30,46+1,97%0,54K09/06 
 UBS Barclays US Liquid Corp 1-5 hedged CHFCBUS5S12,80-0,05%0,52K09/06 
 ZKB Palladium AA CHFZPAL355,00-5,14%0,52K09/06 
 x-trackers Swiss Large DR 1DXSMI119,18-0,55%0,51K09/06 
 21Shares Crypto Basket IndexHODL7,03-1,08%0,51K09/06 
 WisdomTree Artificial Intelligence UCITS ETF - USDWTAI53,50+0,43%0,50K09/06 
 UBS (Irl) plc - S&P 500 UCITS (hedged to GBP) A-diSP500H21,56+0,16%0,50K09/06 
 UBS - MSCI World Socially Responsible UCITSWSRUSC.23,150,61%0,50K09/06 
 UBS ETF MSCI Japan UCITS JPY A-disJPNCHA44,22+1,07%0,50K09/06 
 Franklin FTSE India UCITSFLXIG33,33-0,34%0,48K09/06 
 Global X Cybersecurity UCITS USD AccBUGU9,53+0,55%0,48K09/06 
 UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD AJEUAS150,90+0,17%0,47K09/06 
 UBS MSCI Canada CHCAHCHA24,55-0,20%0,45K09/06 
 Market Access Rogers International Commodity IndexMRIC28,29+0,14%0,43K09/06 
 iShares Core UK Gilts UCITSIGLT10,03+0,13%0,43K09/06 
 iShares MSCI USA Dividend IQQDIV41,21+0,49%0,41K09/06 
 UBS - MSCI World Socially Responsible UCITSWSRUS25,68+0,96%0,41K09/06 
 UBS Irl plc - Global Gender Equality UCITS A AccGENDER16,70+0,64%0,41K09/06 
 Julius Baer Silver CHF AJBSICA15,81+0,83%0,40K09/06 
 iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)SUSU4,890,01%0,40K09/06 
 UBS Palladium USD A-disPLUSA124,38-5,87%0,40K09/06 
 UBS(Lux)Fund Solutions – MSCI United Kingdom UCITSUKCHF13,47-0,84%0,38K09/06 
 UBS (Irl) plc - S&P 500 ESG UCITS USD A DisSPESG29,36+0,77%0,38K09/06 
 ZKB Silver AA USDZSILUS222,15+0,61%0,36K09/06 
 ZKB Gold AA EURZGLDEU1.720,40+0,49%0,36K09/06 
 Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)GREIT107,34-0,13%0,34K09/06 
 UBS Irl plc Solactive Global Pure Gold Miners A-diGGMCHY14,62+0,47%0,33K09/06 
 Vanguard FTSE Developed World UCITS ETF USDVEVE76,13+0,90%0,33K09/06 
 Raiffeisen Solid Gold Responsibly Sourced & TraceaRGRTH544,30+0,98%0,33K09/06 
 ZKB Gold AAH EURZGLDHE1.042,80+0,89%0,33K09/06 
 UBS ETF Barclays Capital US 7-10Y Treasury Bond USUT7USA38,370,01%0,33K09/06 
 iShares MSCI USA UCITSCSUS431,55+1,08%0,31K09/06 
 Source Materials S&P US Select SectorXLBS462,55-0,17%0,31K09/06 
 iShares MSCI World Information Technology Sector UWITS9,19-0,50%0,31K09/06 
 ZKB Gold AA USDZGLDUS1.850,60-0,19%0,30K09/06 
 Vanguard ESG Global All Cap UCITS (USD) AccumulatiV3AA4,48+0,22%0,30K09/06 
 iShares S&P 500 USD FinancialsIUFS9,41+0,72%0,30K09/06 
 Amundi MSCI EM Latin America UCITSALAT15,28+0,78%0,29K09/06 
 JPMorgan ETFs (Ireland) ICAV - Global Research EnhJREG38,30+0,60%0,29K09/06 
 iShares MSCI AC Far East ex-Japan UCITSIFFF50,16+0,16%0,28K09/06 
 iShares $ Corp Bond SRI 0-3yr UCITS ETF EUR HedgedIU0E4,930,12%0,28K09/06 
 iShares MSCI EMU Small Cap UCITSCSEMUS255,00-0,08%0,28K09/06 
 UBS Silver USD A-disSVUSA229,45+0,64%0,28K09/06 
 UBS (Irl) ETF plc - MSCI ACWI Socially ResponsibleAWSRIA17,17+0,20%0,28K09/06 
 db x-trackers MSCI USA UCITS 1CXMUS124,64+1,07%0,28K09/06 
 UBS MSCI ACWI Socially Responsible UCITS Hedged A AWSRIE13,41+1,10%0,27K09/06 
 iShares Bric 50 UCITSBRIC19,78+1,46%0,26K09/06 
 UBS (Irl) ETF plc - MSCI ACWI Socially ResponsibleAWSRIH13,14+0,24%0,26K09/06 
 HSBC FTSE EPRA/NAREIT Developed UCITSHPRD20,23+0,05%0,25K09/06 
 WisdomTree BitcoinBTCWEUR5,97-0,27%0,25K09/06 
 iShares SLI UCITS DESSMIEX123,10-0,52%0,25K09/06 
 Vanguard FTSE Emerging Markets UCITS USD IncVFEM49,84+0,12%0,24K09/06 
 Xtrackers MSCI Emerging Markets UCITSXMME45,97+1,26%0,23K09/06 
 db x-trackers MSCI Japan UCITS 1C DRXMJP9.861,0+1,59%0,22K09/06 
 SPDR FTSE EPRA Europe ex UK Real EstateEURE22,11+1,19%0,22K09/06 
 Invesco Consumer Discretionary S&P US Select SectoXLYS559,30+3,00%0,21K09/06 
 UBS (Irl) plc - MSCI Australia UCITS (AUD) A-disAUSAUY32,98+0,93%0,21K09/06 
 UBS plc S&P 500 SF A-accS5USAS81,18+0,15%0,21K09/06 
 UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ACWUKD126,46+0,24%0,21K09/06 
 UBS - MSCI EMU Socially Responsible (EUR) A-disESREUA107,78-0,17%0,20K09/06 
 Vanguard USD Corporate Bond UCITS ETF USD AccumulaVCPA47,160,02%0,19K09/06 
 VanEck Vectors Gold Miners UKGDX30,67-1,90%0,19K09/06 
 iShares MSCI Canada ETF USDCSCA225,05-0,02%0,19K09/06 
 iShares Edge S&P 500 Min VolISSPLV69,35+0,12%0,19K09/06 
 Amundi S&P 500 UCITS ETF C USD500USD82,93+0,55%0,18K09/06 
 iShares Edge MSCI World Minimum Volatility UCITS CMVSH6,11+0,48%0,18K09/06 
 HSBC MSCI World UCITSHMWO29,01+0,73%0,18K09/06 
 Market Access NYSE Arca Gold BUGSMAGB100,12-0,48%0,17K09/06 
 UBS ETF MSCI Europe UCITS EUR A-disEUREUA76,98+0,01%0,17K09/06 
 UBS ETF MSCI World UCITS USD A-disWRDCHA263,20+1,06%0,17K09/06 
 Vanguard FTSE Developed EuropeVEUR35,000,00%0,16K09/06 
 iShares Core GBP Corporate Bond UCITSSLXX118,27+0,10%0,16K09/06 
 Ossiam Shiller Barclays Cape® US Sector Value TR HCAPH866,20+0,73%0,15K09/06 
 iShares Edge MSCI Europe Min VolMVEU51,97-0,02%0,15K09/06 
 UBS - FTSE 100 UCITS GBP A-dis100GBA70,40-0,55%0,15K09/06 
 Lyxor Nasdaq-100 Ucits DisNADQ139,22+1,41%0,15K09/06 
 Lyxor DAX (DR) UCITS - AccLYDAX147,32-0,16%0,15K09/06 
 db x-trackers II Global Sovereign 4C hedged CHFX03H153,81+0,30%0,15K09/06 
 iShares S&P 500 Swap UCITS USD (Acc)I5006,91+0,51%0,14K09/06 
 UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year TrUT7US11,45+0,36%0,14K09/06 
 Vanguard USD Treasury BdVUTY19,94-0,02%0,14K09/06 
 iShares STOXX Europe 600 UCITSSXPIEX46,17-0,05%0,14K09/06 
 UBS (Irl) plc - MSCI ACWI Socially Responsible UCIAWSRI14,80+0,61%0,14K09/06 
 L&G Gold Mining UCITSAUCO28,48+0,30%0,14K09/06 
 VanEck Vectors Rare Earth and Strategic Metals UCIREMX14,65+1,02%0,13K09/06 
 SPDR S&P Euro Dividend AristocratsEUDV21,37-1,20%0,13K09/06 
 UBS ETF MSCI World Socially Responsible UCITS USD WSRCHA117,78-0,12%0,13K09/06 
 Invesco EURO STOXX Optimised Banks UCITSS7XE70,18-0,89%0,12K09/06 
 iShares MSCI EMU Mid Cap UCITSEMUM46,51-0,75%0,12K09/06 
 PIMCO Short-Term High Yield Corporate Bond Source STHE73,86+0,05%0,12K09/06 
 Xtrackers ESG MSCI World UCITS ETF 1CXZW032,35+1,03%0,12K09/06 
 iShares $ High Yield Corporate Bond UCITSIHYU80,67+0,12%0,12K09/06 
 iShares Dow Jones Industrial Average UCITSCSINDU396,55+0,39%0,12K09/06 
 SPDR Barclays U.S. TIPSISTIPS29,13+0,08%0,12K09/06 
 iShares $ TIPS UCITS ETF USDITPS230,70-0,01%0,12K09/06 
 iShares China Large Cap UCITSFXC79,97+0,97%0,12K09/06 
 Xtrackers MSCI USA Consumer Discretionary UCITS ETXUCD61,64+0,31%0,12K09/06 
 db x-trackers SLI UCITSXSLI185,46-0,59%0,11K09/06 
 SPDR MSCI EM Asia UCITSSSGEMAS61,61-0,05%0,11K09/06 
 Amundi ETF MSCI Emerging Markets UCITS USDAUEM4,82+0,28%0,11K09/06 
 Julius Baer Physical Gold EURJBGOEA1.167,40-0,07%0,11K09/06 
 iShares MSCI Europe SRI UCITS ETF EURIESE60,92-0,41%0,11K09/06 
 VanEck Video Gaming and eSports UCITSESPO31,50+1,78%0,10K09/06 
 iShares MSCI World Islamic UCITSISWD43,30+1,51%0,10K09/06 
 UBS (Irl) plc – MSCI World Socially Responsible UCWSRIC11,20+1,58%0,10K09/06 
 UBS MSCI Emerging MarketsEMMCHA90,00+0,86%0,10K09/06 
 Amundi CAC 40 UCITSC40117,00+0,19%0,10K09/06 
 iShares MSCI Emerging Markets Small Cap UCITSIEMS77,86+0,91%0,10K09/06 
 21Shares StellarAXLM4,29-0,16%0,10K09/06 
 UBS Barclays US Liquid Corp hedged GBPCBUSH13,74-0,37%0,10K09/06 
 iShares S&P 500 EUR Hedged UCITSISIUSE91,47+0,45%0,10K09/06 
 UBS ETFs plc - MSCI ACWI SF UCITS ETF (USD) A-accACWIA147,16+0,01%0,10K09/06 
 iShares Emerging Markets Local Government Bond UCIIEML40,84+0,09%0,10K09/06 
 Vanguard FTSE Developed Europe UCITS EUR AccVWCG37,82-0,25%0,09K09/06 
 iShares Core Euro Corporate Bond UCITSIEAC112,53+0,36%0,09K09/06 
 HSBC Japan Sustainable EquityHSJD15,07+1,80%0,09K09/06 
 UBS (Irl) Fund Solutions plc - CMCI Ex-AgricultureCCXAS147,06+0,68%0,09K09/06 
 UBS Global Gender Equality UCITS Hedged A Acc CHFGENDES15,88-0,05%0,09K09/06 
 SPDR MSCI World Small CapWOSC82,90+0,56%0,09K09/06 
 iShares MSCI Korea UCITS AccCSKR173,38+2,40%0,09K09/06 
 iShares Core Corp Bond UCITS CHF Hdg AccIECH4,350,17%0,08K09/06 
 UBS Irl plc MSCI UK IMI Socially Responsible hedgeUKSRT9,66+3,91%0,08K09/06 
 db x-trackers MSCI World UCITS 1CXMWO88,11+0,35%0,08K09/06 
 BTCetc - Bitcoin Exchange Traded CryptoBTCECHF22,39-1,00%0,08K09/06 
 Lyxor Index Fund - Lyxor MSCI Future Mobility ESG ELCR16,73+1,08%0,08K09/06 
 UBS (Irl) ETF plc - MSCI World UCITS USD A-disWRDCHY65,44+0,08%0,08K09/06 
 21Shares Binance BNBABNB18,60-2,03%0,08K09/06 
 iShares Euro High Yield Corporate Bond UCITSIHYG88,64-0,08%0,08K09/06 
 VanEck Junior Gold MinersGDXJ29,60-0,34%0,07K09/06 
 iShares Electric Vehicles and Driving Technology UECAR7,42+0,73%0,07K09/06 
 iShares Glb High Yld Corp Bd UCITS CHF Hdg AccHYLC5,000,18%0,07K09/06 
 CSIF (IE) MSCI World ESG Leaders Blue UCITSBH CHFWDESGC153,14+0,24%0,07K09/06 
 HSBC Europe Sustainable EquityHSEU13,95+0,07%0,07K09/06 
 iShares MSCI Europe UCITS DistIMEU28,00-0,21%0,06K09/06 
 iShares Core € Govt Bond UCITS ETF EURIEGA108,06+0,52%0,06K09/06 
 PIMCO Short-Term High Yield Corporate Bond Source STHY91,32+0,26%0,06K09/06 
 SSgA SPDR S&P US Dividend AristocratsUSDV61,23-1,59%0,06K09/06 
 iShares MSCI EM Minimum VolatilityEMLV27,62-0,45%0,05K09/06 
 Lyxor MSCI World IT TRLYTNOW592,80+0,53%0,05K09/06 
 iShares STOXX Global Select Dividend 100 UCITSSDGPEX26,86+0,22%0,05K09/06 
 iShares US Mortgage Backed SecIMBS4,15-0,06%0,04K09/06 
 UBS Irl plc MSCI UK IMI Socially Resp A-disUKSRCHF17,40-0,51%0,04K09/06 
 iShares Edge MSCI World MF GBpIFSW8,84+0,63%0,04K09/06 
 UBS MSCI Canada UCITS USDCAHUSA28,43-0,52%0,04K09/06 
 UBS ETF MSCI USA UCITS USD A-disUSAUSA415,75+0,90%0,04K09/06 
 UBS (Irl) ETF plc - MSCI World UCITS USD A-disWRDUSY73,00+1,43%0,04K09/06 
 Raiffeisen Solid Gold Ounces H CHFRGLDOH1.315,40+0,54%0,04K09/06 
 Lyxor MSCI World Energy TR UCITS - C-USDLYNRGW410,65-0,68%0,04K09/06 
 iShares Core DAX UCITSDAXEX129,92-0,09%0,04K09/06 
 iShares MSCI World SRI UCITS USD Hedged (Dist)SUWU6,30+0,74%0,04K09/06 
 Raiffeisen Solid Gold Ounces A CHFRGLDO1.685,80+0,05%0,04K09/06 
 iShares MDAX UCITS DEMDAXEX216,75-0,94%0,04K09/06 
 UBS ETF MSCI EMU UCITS EUR A-disEMUEUA147,48+0,33%0,03K09/06 
 Lyxor UCITS MSCI Emerging Markets C-EURLEMC10,82+0,15%0,03K09/06 
 SPDR MSCI Europe Industrials UCITSSTQX249,35-0,14%0,03K09/06 
 Invesco S&P 500 UCITS ETF B DisSPXD40,20+0,85%0,03K09/06 
 iShares Global High Yield Corporate Bond UCITSHYLD74,610,01%0,03K09/06 
 WisdomTree Global Quality Dividend Growth UCITS - GGRW29,48+0,77%0,03K09/06 
 Lyxor Index Fund - Lyxor MSCI Digital Economy ESG EBUY10,74-0,06%0,03K09/06 
 iShares Listed Private Equity UCITSIPRV24,64+0,33%0,03K09/06 
 ZKB Silver AAH EURZSILHE129,22+0,25%0,03K09/06 
 Xtrackers S&P 500 Equal Weight UCITS ETF 1CXDEW77,21+0,32%0,03K09/06 
 Lyxor MSCI Semiconductors ESG Filtered UCITS - DisSEMDM44,62+0,78%0,03K09/06 
 db x-trackers Euro Stoxx 50 (DR) 1CXESC68,11-0,25%0,03K09/06 
 Lyxor UCITS MSCI World Health Care TR C-USDLYHLTW467,00-0,23%0,03K09/06 
 SPDR S&P U.S. Industrials Select SectorSXLI42,88+0,02%0,03K09/06 
 iShares Italy Government Bond UCITSIITB144,20+0,24%0,03K09/06 
 SPDR MSCI Europe Energy UCITSSTNX173,26+0,37%0,03K09/06 
 iShares Global Corp Bond UCITS USD Hedged (Acc)CRPU5,280,15%0,03K09/06 
 SPDR MSCI World Industrials UCITS USDWIND54,57+0,52%0,03K09/06 
 WisdomTree Ethereum CryptocurrencyETHW18,11+0,33%0,03K09/06 
 UBS (Irl) Fund Solutions Plc - CMCI Commodity CarrCOSIC114,02+0,30%0,02K09/06 
 Raiffeisen Solid Gold Ounces A Inc USDRGLDOU1.889,80+0,24%0,02K09/06 
 UBS CMCI Oil SF CHFOILCHA35,96-1,05%0,02K09/06 
 SPDR MSCI World TechnologySPWTEC116,74+4,72%0,02K09/06 
 JB Precious Metals Physical Gold GBPJBGOGX1.028,20+0,69%0,02K09/06 
 UBS MSCI EMU Socially Responsible hedged A-accEUSRS22,62-0,46%0,02K09/06 
 WisdomTree Battery Solutions UCITS ETF - USD AccVOLT38,41+0,91%0,02K09/06 
 iShares MSCI Australia UCITSSAUS65,35+0,35%0,01K09/06 
 Lyxor Index Fund - Lyxor MSCI Smart Cities ESG FilIQCT12,10-0,62%0,01K09/06 
 Lyxor Core Global Inflation-Linked 1-10Y Bond (DR)GISE10,22-0,09%0,01K09/06 
 db x-trackers Russell 2000 UCITS GBXRS2270,65+0,17%0,01K09/06 
 UBS Platinum A-disPTCHA86,80-0,34%0,01K09/06 
 UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-aWRDUSW25,45+0,30%0,01K09/06 
 UBS (Irl) Fund Solutions plc € US Equity DefensiveSPXPW123,34+0,11%0,01K09/06 
 db x-trackers MSCI Nordic DR 1DXDN044,90-0,56%0,01K09/06 
 HSBC MSCI Korea UCITSHKOR53,54+1,67%0,01K09/06 
 UBS ETF - Bloomberg Barclays MSCI Euro Area LiquidCBSEUS12,29+0,10%0,01K09/06 
 SPDR S&P US Communication Services Select SectorSXLC27,66+0,60%0,01K09/06 
 db x-trackers FTSE China 50 UCITS DRXXXI27,84+0,43%0,01K09/06 
 Lyxor Index Fund - Lyxor Robotics & AI UCITSROAI28,66+0,42%0,01K09/06 
 SPDR MSCI Europe Consumer Discretionary UCITSSTRX166,74+0,17%0,01K09/06 
 Julius Baer Physical Gold GBPJBGOGA1.020,80+0,71%0,01K09/06 
 Julius Baer Physical Gold CHFJBGOCA1.553,20+0,92%0,01K09/06 
 ROBO-STOX Global RoboticsROBO20,15-1,68%0,01K09/06 
 Xtrackers DAX Income UCITS 2C USD HedgedXDUD26,57-0,28%0,01K09/06 
 db x-trackers II iBoxx Global Hedged CHFXG7G94,89+0,33%0,01K09/06 
 Lyxor UCITS Stoxx 50 D-EURMSE45,01+0,08%0,01K09/06 
 Raiffeisen Solid Gold CHF HedgedRGLDSH4.232,0+0,25%0,01K09/06 
 Julius Baer Platinum CHF AJBPLCA701,00-0,33%0,00K09/06 
 db x-trackers MSCI World DR 1DXDWL69,91+0,62%0,00K09/06 
 SSgA SPDR MSCI ACWIACWI164,06+0,13%0,00K09/06 
 UBS ETF Barclays Euro Area Liquid Corporates 1-5 YCBEU512,57-0,67%0,00K09/06 
 SPDR MSCI Europe Technology UCITSSTKX112,00+0,79%0,00K09/06 
 Invesco FTSE RAFI All World 3000 UCITSPSRW24,14+0,25%0,00K09/06 
 Lyxor New Energy UCITS ETF DistLYNRJ36,62+0,92%0,00K09/06 
 Lyxor MSCI Water ESG Filtered (DR)LYWAT56,81+0,39%0,00K09/06 
 SPDR MSCI Europe Utilities UCITSSTUX155,90+0,58%0,00K09/06 
 Xtrackers Future Mobility UCITSXMOV74,91+2,00%0,00K09/06 
 Lyxor UCITS Stoxx Europe 600 Health CareLYHLT137,86+0,33%0,00K09/06 
 Julius Baer Physical Palladium USDJBPAUA1.176,6-6,59%0,00K09/06 
 JPM BetaBuilders US Treasury Bond 0-1 yr UCITS AccBBIL104,72+0,05%0,00K09/06 
 SPDR MSCI Europe Small Cap UCITSSMCX269,55-0,20%0,00K09/06 
 iShares Core MSCI Pac ex-Jpn ETF USDCSPXJ164,34+0,24%0,00K09/06 
 SPDR MSCI Europe Health Care UCITSSTWX196,20-0,30%0,00K09/06 
 Lyxor US TIPS DR Monthly Hedged D-GBPLYUSG102,920,00%025/05 
 Franklin FTSE Brazil UCITSFLXBE24,02+0,00%008/06 
 iShares Global Timber & Forestry UCITSWOOD25,14+0,00%007/06 
 Rize Environmental Impact 100 UCITSENVR4,150,00%024/05 
 L&G Artificial Intelligence UCITSAIAIR13,770,00%008/06 
 Amundi Japan Topix Daily HedgedTPHU88,740,00%011/05 
 UBS(Lux)Fund Solutions – MSCI United Kingdom UCITSUKUKD12,650,00%006/06 
 iShares Global Corporate Bond UCITSCORP85,20+0,00%006/06 
 UBS ETF MSCI EMU Value UCITS EUR AdisEMVEUA40,24+0,00%007/06 
 JPMorgan ETFs (Ireland) ICAV Global High Yield CorJGHY99,050,00%022/05 
 iShares EURO STOXX Small UCITSDJSC41,370,00%007/06 
 BNP Paribas Easy EURO STOXX 50 DETBB10,180,00%020/03 
 iShares Global Government Bond UCITSIGLO83,360,00%007/06 
 HSBC MSCI Taiwan UCITS CappedHTWN60,23+0,00%007/06 
 Invesco EQQQ NASDAQ-100 UCITS (GBP Hdg)EQGB276,150,00%007/06 
 iShares MSCI World SRI UCITS EUR Hedged (Dist)SESW5,76+0,00%001/06 
 Invesco MSCI Saudi Arabia UCITSMSAU28,90+0,00%007/06 
 WisdomTree US Quality Dividend Growth UCITS ETF - DGRA35,23+0,00%025/05 
 Fidelity US Quality Income AccFUSC8,97+0,00%008/06 
 Fidelity US Quality Income AccFUSA9,790,00%006/06 
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 iShares EURO STOXX Mid UCITSDJMC61,400,00%006/06 
 JPMorgan Ireland ICAV - USD Ultra-Short Income UCIJPST100,79+0,00%001/06 
 Global X Clean Water UCITS USD AccAQWA21,05+0,00%005/06 
 iShares $ Corp Bond ESG UCITS ETF USD IncSUOU4,200,00%008/06 
 Lyxor MDAX (DR) UCITSCBMDAX.24,07+0,00%030/05 
 iShares STOXX Europe 50 UCITSEUN39,96+0,00%030/05 
 Lyxor DivDAX (DR) UCITSCBDDAX30,51+0,00%027/03 
 iShares Euro Corporate Bond Large Cap UCITSIBCX116,38+0,00%008/06 
 iShares € Corp Bond 0-3yr ESG UCITS CHF Hedged (AcIE0C4,950,00%007/06 
 iShares Euro Corporate Bond Interest Rate Hedged UIRCP90,930,00%005/06 
 SPDR MSCI JapanJPJY7.047,000,00%030/05 
 WisdomTree US Equity Income UCITS - GBP Hedged AccDHSG16,990,00%017/05 
 iShares Edge MSCI World Minimum Volatility Hedged SXR06,390,00%007/06 
 UBS (Irl) plc - S&P 500 ESG ELITE UCITS (hedged to5ESGES11,23+0,00%030/05 
 UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t5ESGE24,70+0,00%008/06 
 UBS (Irl) plc MSCI Europe ESG Universal Low CarbonEESGA17,28+0,00%026/05 
 Lyxor iBoxx $ Liquid EM Sovereigns Monthly Hedged LYEMBH64,990,00%008/06 
 VanEck Vectors European Equal WeightTEET65,24+0,00%005/06 
 Amundi ETF MSCI Emerging Markets UCITSAMAEEM4,430,00%006/06 
 Invesco FTSE Emerging Markets High Dividend Low VoEMHD23,39+0,00%008/06 
 Lyxor UCITS Japan (Topix) D-EURJPNC139,80+0,00%006/06 
 iShares Edge MSCI Europe Momentum EURIEMO9,040,00%006/06 
 WisdomTree Cybersecurity UCITS USDWCBR18,46+0,00%022/05 
 HSBC Emerging Market Sustainable Equity UCITSHSEM12,89+0,00%002/06 
 iShares MSCI World Quality Factor UCITSIWQU52,240,00%008/06 
 iShares $ Short Duration Corp Bond UCITS ETF USDSDIG88,35+0,00%006/06 
 iShares JPM EM Bond EUR HedgedEMBE65,050,00%008/06 
 FMQQ Next Frontier Internet & Ecommerce ESG-S UCITFMQQ3,60+0,00%004/05 
 UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ACWISD125,320,00%022/02 
 PIMCO Short-Term High Yield Corp UKSTYC129,02+0,00%016/12 
 iShares Edge MSCI World Min VolMVOL51,290,00%006/06 
 BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped EEA6,600,00%001/06 
 L&G India INR Government Bond UCITS USD DistributiTIGR8,07+0,00%003/05 
 FTSE EPRA EuroZone THEAM Easy UCITS Classic DistriEEE5,690,00%006/06 
 iShares Global AAA-AA Govt BndIAAA76,71+0,00%001/06 
 iShares Euro Corp Bnd FinancialsIECF92,520,00%031/05 
 iShares MSCI Europe Quality DEIEQU9,30+0,00%007/06 
 UBS Barclays US Liquid Corp 1-5 hedged GBPCBUS5H12,620,00%031/05 
 Lyxor MSCI USA CLUSAC384,60+0,00%031/05 
 Xtrackers ESG MSCI Europe UCITS 1CXZEU25,490,00%031/05 
 iShares EUR Govt Bond 5-7 EURIEGY137,680,00%007/06 
 Amundi Index Solutions - Amundi Japan Topix UCITS-TPHC78,74+0,00%025/05 
 Julius Baer Physical Gold CHF AXJBGOCX1.563,80+0,00%006/06 
 UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF (TIP1D11,710,00%007/06 
 HAN-GINS Cloud Technology UCITS ETF - AccumulatingSKYY9,000,00%005/06 
 iShares Euro Ultrashort Bond UCITSERNE97,63+0,00%007/06 
 iShares $ Short Duration High Yield Corp Bond UCITSDHY76,500,00%020/04 
 Vanguard Germany All Cap UCITSVGER24,750,00%030/05 
 UBS - MSCI Singapore UCITSSGPDU120,050,00%008/06 
 Amundi ETF MSCI Emerging Latin America UCITSALAU16,38+0,00%007/06 
 Lyxor Green Bond DR C-EURCLIM44,070,00%005/06 
 Global X Copper Miners UCITS USD AccCOPX24,220,00%005/06 
 MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 100D132,500,00%009/05 
 UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ACEUKD158,62+0,00%007/06 
 Xtrackers EUR Corporate Green Bond UCITS 1CXGBE23,98+0,00%030/05 
 BNP Paribas Easy FTSE EPRA/NAREIT Developed EuropeEEEH6,290,00%031/05 
 Invesco US High Yield Fallen Angels UCITSHYFA20,95+0,00%030/05 
 Lyxor MSCI Europe ESG Leaders (DR) UCITS Acc CESGL28,680,00%007/06 
 UBS ETF - J.P. Morgan USD Emerging Markets IG ESG ESGEMD12,40+0,00%002/06 
 iShares MSCI Taiwan UCITSITWN69,540,00%031/05 
 Amundi Index Solutions - Amundi Smart Factory UCITSFTRY68,00+0,00%009/05 
 UBS(Lux)Fund Solutions – MSCI Emerging Markets UCIEMMUKD13,750,00%006/06 
 iShares MSCI EMU Large Cap UCITSEMUL50,05+0,00%005/06 
 Vanguard ESG Global All Cap UCITS (USD) DistributiV3AL4,37+0,00%007/06 
 Lyxor 1 STOXX Europe 600 UCITSCB1EU645,91+0,00%001/06 
 Xtrackers ESG MSCI Japan UCITS 1C EURXZMJ20,020,00%005/06 
 UBS (Irl) Fund Solutions plc - Bloomberg CommodityBCCMG13,560,00%026/09 
 UBS ETF - Bloomberg Barclays Euro Inflation LinkedINFL1017,350,00%007/06 
 UBS (Irl) plc - MSCI World Climate Paris Aligned UWOPA14,750,00%001/06 
 Xtrackers DAX Income UCITS 4C CHF HedgedXDCH18,84+0,00%005/06 
 Invesco NASDAQ Next Generation 100 UCITS AccEQQJ29,600,00%024/05 
 iShares Emerging Asia Local Government Bond UCITSIGEA78,560,00%008/05 
 Vanguard Global Aggregate Bond UCITS CHF Hedged AcVAGX21,09+0,00%006/06 
 WisdomTree EUR Aggregate Bond Enhanced Yield UCITSEYLDW45,340,00%016/05 
 iShares S&P Gold Producers UCITSIAUP12,590,00%007/06 
 Lyxor Msci Em Climate Change Ucits ETF USD AccCLEM21,550,00%008/06 
 Invesco Global Buyback Achievers UCITSBUYB41,850,00%004/05 
 BetaBuilders US Equity UCITS USD AccBBUS37,80+0,00%012/04 
 JPM BetaBuilders US Treasury Bond 1-3 yr - USDJU13104,17+0,00%008/06 
 UBS ETF - MSCI USA Socially Responsible UCITS ETF USSRF20,250,00%017/05 
 WisdomTree Emerging Markets SmallCap Dividend UCITWTDGSE16,18+0,00%031/05 
 UBS US Liquid Corps hedged CHFCBUSS14,900,00%007/06 
 JB Precious Metals Physical Gold USDJBGOUA1.843,60+0,00%008/06 
 Invesco AT1 Capital Bond UCITS DistAT1D17,22+0,00%008/06 
 Amundi Stoxx Global Artificial IntelligenceGOAI86,270,00%008/06 
 iShares MSCI Japan Hedged UCITSIJPD53,450,00%031/05 
 UBS ETF - J.P. Morgan USD EM IG ESG Diversified BoESGEME10,41+0,00%030/05 
 Amundi MSCI USA UCITSCU2E470,80+0,00%027/04 
 iShares EURO STOXX 50 UCITS DistEUE42,87+0,00%007/06 
 PowerShares EURO STOXX High Dividend Low VolatilitEUHD22,710,00%026/05 
 iShares MSCI Europe Value FactorIEVL7,60+0,00%008/06 
 UBS (Irl) plc MSCI USA ESG Universal Low Carbon SeUSESGA13,21+0,00%026/05 
 iShares MSCI UK UCITSCSUK130,04+0,00%007/06 
 iShares $ Corp Bond ESG UCITS ETF USD AccSUOA4,520,00%008/06 
 Xtrackers MSCI Japan UCITS 7C CHF HedgedXMCJ20,36+0,00%022/05 
 UBS ETF - Bloomberg Barclays US 1-3 Year Treasury UST1F10,200,00%007/06 
 PIMCO US Dollar Short Maturity Source UCITSMINT99,14+0,00%025/05 
 iShares EUR Corp Bond SRI UCITSSUOE4,520,00%008/06 
 iShares MSCI Emerging Markets Asia UCITSCSEMAS155,52+0,00%008/06 
 SPDR Dow Jones Global Real Estate UCITS ETF USD CaGLRA15,49+0,00%001/06 
 UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCIUSFMA27,860,00%012/05 
 L&G ESG USD Corporate Bond UCITSUSDC7,61+0,00%018/04 
 iShares FTSE MIB GBPCSMIB116,000,00%005/06 
 Lyxor 1 DAX50 ESG UCITS ETF IE90936,54+0,00%019/05 
 Invesco AT1 Capital Bond EUR Hdg DistXAT115,15+0,00%001/06 
 iShares $ Emerging Markets Corporate Bond UCITSEMCR79,360,00%005/06 
 iShares S&P 500 Communication Sector USD AccIUCM6,990,00%007/06 
 VanEck Global Mining UCITS AGDIG27,87+0,00%008/06 
 iShares Asia Pacific Dividend UCITSIAPD20,450,00%007/06 
 Invesco FTSE RAFI US 1000 UCITSPFT25,450,00%031/05 
 PIMCO Low Duration Euro Corporate Bond Source IncoLDCE96,33+0,00%030/05 
 iShares Euro Inflation Linked Government Bond UCITIBCI216,210,00%008/06 
 HAN-GINS Innovative Technologies UCITS ETF - AccumITEK10,05+0,00%002/06 
 L&G Ecommerce Logistics UCITSECOM13,340,00%005/06 
 Vanguard EUR Corporate Bond UCITS ETF EUR AccumulaVECA45,67+0,00%031/05 
 UBS (Irl) plc - Factor MSCI USA Prime Value UCITS UPVLH13,800,00%024/05 
 UBS ETFs plc - MSCI Emerging Markets SF UCITS USD EGUSAS47,38+0,00%008/06 
 Bloomberg Commodity Index SF UCITSDCUSAS62,26+0,00%008/06 
 VanEck Vectors New China ESG UCITS A USD AccCNEW14,550,00%020/03 
 UBS - FTSE 100 UCITS GBP A-dis100CHA80,000,00%008/06 
 db x-trackers MSCI World Value Factor DR 1CXDEV38,03+0,00%008/06 
 UBS (Irl) plc - MSCI USA UCITS (USD) A-UkdisUSAUK22,48+0,00%005/06 
 UBS MSCI Canada UCITS EURCAHEUA21,520,00%006/06 
 Amundi ETF MSCI Switzerland UCITSCSWE10,61+0,00%019/05 
 db x-trackers MSCI Europe UCITSXEOU14,720,00%008/06 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUSA19,750,00%016/11 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUSA.18,390,00%002/06 
 PIMCO Euro Short-Term High Yield Corporate Bond SoEUHI8,830,00%025/05 
 Invesco MSCI Europe ESG Universal Screened UCITSESGEE54,86+0,00%007/06 
 L&G Pharma Breakthrough UCITSBIOTC10,40+0,00%006/06 
 iShares GBP Corporate Bond 1-5Yr UCITSIS1596,140,00%008/06 
 Amundi MSCI India UCITSCI2E726,50+0,00%030/05 
 Invesco AT1 Capital Bond CHF Hedged AccAT1C36,76+0,00%008/06 
 Lyxor Index Fund - Lyxor STOXX Europe 600 Travel &TRVD43,700,00%024/05 
 UBS MSCI Hong Kong UCITSHKDU16,19+0,00%008/06 
 UBS (Irl) plc MSCI Emerging Markets Climate Paris EMPAB10,490,00%021/04 
 UBS - MSCI Singapore UCITSSGPDU14,97+0,00%008/06 
 iShares MSCI World SRI UCITS GBP Hedged (Dist)SGWS6,04+0,00%007/06 
 MULTI-UNITS LUXEMBOURG - Lyxor STOXX Europe 600 BaBNKD34,95+0,00%027/04 
 Vanguard EUR Corporate BondVECP45,75+0,00%002/06 
 BNP Paribas Easy Stoxx Europe 600 HETZD12,470,00%001/06 
 Vanguard FTSE North AmericaVNRT94,400,00%008/06 
 UBS Bloomberg Barclays TIPS 10+ UCITS ETF Hdg A-diTIP10G10,630,00%016/05 
 Franklin Global Dividend UCITSFLXX28,840,00%031/05 
 WisdomTree Europe Equity UCITS - USD Hedged AccHEDK28,26+0,00%026/05 
 Lyxor EUR 2-10 Inflation Expectations C-EURINFL113,55+0,00%024/05 
 iShares TecDAX UCITSTDXPEX28,510,00%008/06 
 iShares High Yield Corp Bond ESG UCITS EUR (Acc)EHYA4,800,00%001/06 
 iShares MSCI UK Small Cap UCITSCSUKS204,45+0,00%006/06 
 UBS (Lux) Fund Solutions - Bloomberg MSCI US LiquiCBSU511,380,00%005/06 
 Solactive China Technology UCITS (USD) A-accCQQQ5,79+0,00%007/06 
 UBS MSCI ACWI Socially Responsible UCITS Hedged A AWSRIW.13,64+0,00%002/06 
 UBS(Lux)Fund Solutions – MSCI Japan Socially RespoJPSRU17,61+0,00%028/04 
 UBS (Irl) plc - MSCI ACWI Socially Responsible UCIAWSRIJ966,00+0,00%028/07 
 Invesco Markets II plc - Invesco MSCI Japan ESG UnESGJ35,33+0,00%020/12 
 Digital Infrastructure and Connectivity - AccDIGICHF6,370,00%004/05 
 Lyxor Index Fund - Lyxor Stoxx Europe 600 UtilitieUTIT105,08+0,00%001/06 
 UBS Irl Factor MSCI USA Quality UCITS (hedged to EUQLTE31,070,00%007/06 
 BNP Paribas Easy Energy & Metals Enhanced Roll UCIGSCU12,250,00%008/06 
 iShares $ Development Bank Bonds UCITS CHF Hedged IDBB4,400,00%005/06 
 PIMCO Euro Short-Term High Yield Corporate Bond UCEUHA10,240,00%031/05 
 iShares Edge MSCI Europe MF GBpIFSE7,750,00%023/05 
 iShares MSCI Japan Small Cap UCITS DistISJP5.349,00,00%007/06 
 HSBC Developed World Sustainable EquityHSWD18,770,00%026/04 
 Lyxor UCITS MSCI World Industrials TR C-USDLYINDW469,00+0,00%007/06 
 UBS(Lux)Fund Solutions – Bloomberg USD Emerging MaSBEMA11,910,00%015/05 
 Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)WDESGE153,260,00%031/05 
 UBS (Irl) ETF plc - MSCI USA Socially Responsible USSRID14,240,00%008/06 
 iShares MSCI Europe ESG Enhanced UCITS ETF EUR AccEDM66,59+0,00%007/06 
 iShares MSCI Pacific ex-Japan UCITS DistSPXJ42,150,00%024/05 
 Lyxor Index Fund - Lyxor ESG USD High Yield (DR) UUSHYC8,360,00%008/06 
 Ossiam Shiller Barclays Cape UKCAPE464,500,00%031/05 
 PIMCO Short-Term High Yield Corp Bond Source UCITSSTEA102,92+0,00%002/06 
 UBS Irl Factor MSCI USA Low Volatility UCITS (hedgULOVE24,16+0,00%005/06 
 iShares $ Treasury Bond 1-3Yr UCITS AccCSBGU3110,96+0,00%008/06 
 Lyxor Smart Cash - UCITS C-GBPLYSMG1.065,20+0,00%009/05 
 iShares MSCI Mexico Capped USDCSMXCP153,28+0,00%001/06 
 WisdomTree US Quality Dividend Growth UCITS - USDDGRW32,550,00%006/06 
 UBS(Lux)Fund Solutions – Factor MSCI EMU Quality UEQLTS22,27+0,00%005/06 
 Fidelity US Quality Income IncFIFUSD8,320,00%001/06 
 iShares STOXX Europe 600 Telecommunications UCITSSXKPEX18,700,00%007/06 
 UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUEUFM12,18+0,00%024/04 
 SPDR BofA Merrill Lynch 0-5 EM Govt BondEMH524,000,00%001/06 
 BNP Paribas Easy Equity Low Vol Europe UCITS ETF DVLED119,920,00%029/06 
 Global X Telemedicine & Digital Health AEDOC8,36+0,00%005/06 
 iShares MSCI Brazil UCITS DistIBZL25,44+0,00%007/06 
 iShares $ High Yield Corp Bond Acc Share ClassIHYA5,300,00%001/06 
 PIMCO Low Duration US Corp Bond Source IncLDCU98,21+0,00%005/06 
 iShares MSCI Japan EUR Hedged UCITSIJPE68,730,00%008/06 
 iShares MSCI Japan UCITS DistIJPN2.155,000,00%008/06 
 iShares US Aggregate Bond UCITSIUAG92,770,00%005/06 
 Amundi MSCI World UCITSCW8E416,550,00%008/06 
 iShares UK Property UCITSIUKP5,110,00%007/06 
 Vanguard FTSE Emerging Markets UCITS ETF USD AccumVFEA48,26+0,00%006/06 
 iShares MSCI World EUR Hedged UCITSIWDE69,430,00%031/05 
 PIMCO Low Duration US Corporate Bond Source Ucits LDCC96,250,00%007/06 
 UBS (Irl) plc MSCI EMU ESG Universal Low Carbon SeEUESGU16,820,00%006/06 
 iShares MSCI EMU USD HdgEMUU8,650,00%001/06 
 UBS (Irl) plc - Factor MSCI USA Quality UCITS (hedUQLTH21,34+0,00%011/05 
 db x-trackers MSCI AC World UCITS DRXMAW32,050,00%008/06 
 iShares DivDAX UCITS DEEXSB19,210,00%002/05 
 BNP Paribas Easy Equity Dividend Europe UCITS ETF EDEU103,30+0,00%016/03 
 Invesco MSCI Emerging Markets ESG Universal ScreenESEM31,23+0,00%022/05 
 UBS(Lux)Fund Solutions – MSCI EMU UCITS(hedged USDEMUSD14,440,00%007/06 
 db x-trackers MSCI World Min Vol DR 1CXDEB37,78+0,00%008/06 
 UBS(Lux)Fund Solutions – MSCI United Kingdom UCITSUKUSD19,470,00%008/06 
 Lyxor STOXX Europe 600 Food & Beverage UCITS ETF DFOODB134,680,00%031/05 
 UBS MSCI EMU A-disEUGBPD12,11+0,00%003/05 
 Amundi ETF MSCI World Ex Europe UCITSCE8E451,90+0,00%002/06 
 UBS - Factor MSCI EMU Low Vol (EUR) A-disELOVD15,590,00%009/05 
 UBS - Factor MSCI EMU Low Vol (EUR) A-disELOVDF14,160,00%029/11 
 Invesco S&P 500 High Dividend Low Volatility UCITSHDLV30,550,00%006/06 
 VanEck Vectors Sustainable World Equal WeightTSWE27,26+0,00%006/06 
 Amundi MSCI USA 2CU2USD524,50+0,00%005/05 
 iShares US Aggregate Bond AccIUAA4,620,00%008/06 
 SPDR S&P UK Dividend AristocratsUKDV11,46+0,00%007/06 
 HSBC MSCI Canada UCITSHCANCAD27,64+0,00%007/06 
 HSBC MSCI Brazil UCITSHBRL14,620,00%025/05 
 HSBC MSCI EUROPE UCITSHMEUS15,84+0,00%001/06 
 HSBC MSCI Japan UCITSHMJPJPY4.760,0+0,00%017/05 
 JPM EUR Ultra Short Income UCITSJEST99,70+0,00%006/06 
 HSBC MSCI Japan UCITSHMJP35,95+0,00%005/06 
 HSBC MSCI EM Latin America UCITSHMLA23,91+0,00%007/06 
 HSBC S&P 500 UCITSHSPX43,290,00%007/06 
 iShares MSCI Europe ex-UK UCITSIEUX39,650,00%016/05 
 Invesco MSCI Emerging Markets UCITSMXFS45,300,00%017/05 
 Lyxor UCITS MSCI Korea C-EURLYKRWU.62,020,00%006/04 
 Invesco FTSE RAFI Emerging Markets UCITSPSDE8,07+0,00%007/06 
 SPDR S&P 500 Low Volatility UCITSLOWV60,92+0,00%005/06 
 Lyxor UCITS LevDAXLYLVD127,040,00%024/05 
 UBS Irl plc - Global Gender Equality Hedged CHF AdGENDET14,15+0,00%007/06 
 Invesco Elwood Global Blockchain UCITS AccBCHE61,060,00%006/06 
 UBS MSCI ACWI Socially Responsible UCITS Hedged A AWSRIW15,23+0,00%006/06 
 Amundi ETF Euro Stoxx 50 UCITSC50105,540,00%006/06 
 UBS Global Gender Equality UCITS Hedged A Acc USDGENDEW20,160,00%007/06 
 Amundi ETF Stoxx Europe 600 UCITSC6E109,80+0,00%006/06 
 Amundi ETF MSCI China UCITSCC1USD280,500,00%025/05 
 UBS Irl ETF plc - MSCI ACWI ESG Universal UCITS ETAWESGT12,85+0,00%007/06 
 Amundi MSCI Europe UCITS EURCEU288,900,00%031/05 
 Lyxor UCITS Stoxx 50 Daily LeverageLYLVE40,930,00%030/05 
 UBS (Irl) ETF plc - MSCI ACWI Socially ResponsibleAWSRIT11,52+0,00%007/06 
 UBS JPMorgan USD EM Diversified Bond 1-5 A-disSHEMB10,37+0,00%007/06 
 iShares Edge MSCI World Multifactor Hedged AccDMFC6,270,00%006/06 
 UBS plc MSCI USA Select Factor Mix hedged to CHF AUSMUFS19,050,00%008/06 
 UBS plc MSCI USA Select Factor Mix hedged to EUR AUSMUFE19,82+0,00%007/06 
 UBS MSCI USA ETF hedged A-accUSGBPA17,44+0,00%005/06 
 Vanguard USD Treasury Bond UCITS USD AccumulationVUTATR22,590,00%008/06 
 db x-trackers MSCI Emerging Markets UCITSXMEM45,760,00%008/06 
 Lyxor Stoxx Europe 600 Telecommunications UCITSLYTEL32,450,00%007/06 
 Lyxor MSCI World Financials TR CLYFINW225,700,00%007/06 
 UBS Platinum A-disPTUSA98,330,00%007/06 
 ZKB Gold AA GBPZGLDGB1.484,20+0,00%008/06 
 ZKB Gold AAH GBPZGLDHG1.052,00+0,00%007/06 
 Vanguard EUR Eurozone Government Bond UCITS ETF EUVETA21,680,00%007/06 
 Amundi MSCI World Financials ETF-C USDCWFUSD219,05+0,00%030/05 
 HSBC MSCI AC Far East ex JapanHMAF45,09+0,00%005/05 
 iShares Global Aggregate Bond UCITS DistAGGG4,340,00%008/06 
 SPDR MSCI World Consumer Staples UCITSWCOS44,000,00%006/06 
 Lyxor FTSE EPRA/NAREIT Global DM DLYMWO16,66+0,00%008/06 
 Lyxor MSCI World Consumer Discretionary TR CLYCODW464,90+0,00%008/06 
 ETFS US Energy Infrastructure MLP GOMLPI4,69+0,00%002/06 
 Lyxor MSCI World Consumer Staples TR CLYCOSW427,350,00%007/06 
 Invesco AT1 Capital Bond UCITSIAT122,05+0,00%006/06 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUSH8,95+0,00%031/05 
 Lyxor MSCI World Materials TR CLYMATW507,90+0,00%005/06 
 Xtrackers Euro Stoxx 50 UCITS ETF 1DXESX44,010,00%005/06 
 Lyxor MSCI World Telecom TR CLYTELW155,400,00%008/06 
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 Source Consumer Staples S&P US Select SectorXLPS572,500,00%007/06 
 VanEck Morningstar US Sustainable Wide Moat UCITSMOAT45,08+0,00%008/06 
 UBS Irl plc MSCI Australia A-acc CHFAUSCHW23,57+0,00%030/05 
 UBS Irl plc MSCI USA hedged A-disUSEUYH28,64+0,00%015/05 
 UBS Irl plc Solactive Global Pure Gold Miners A-diGGMUSY16,17+0,00%006/06 
 UBS MSCI EMU A-UKdisEMUUKD22,23+0,00%005/06 
 iShares € High Yield Corp Bond UCITS ETF CHF HedgeHIHC4,890,00%026/05 
 UBS MSCI Japan A-UKdisJPNUKD2.427,000,00%006/06 
 UBS MSCI Switzerland 20/35 A-UKdisSW2UKD18,27+0,00%005/06 
 UBS MSCI UK A-disUKGBPA19,420,00%008/06 
 Lyxor Core Global Inflation-Linked 1-10Y Bond (DR)GIST9,490,00%030/05 
 HSBC MSCI Indonesia UCITSHIDR86,35+0,00%002/06 
 Lyxor UCITS Stoxx Europe 600 Oil & GasLYOIL54,59+0,00%007/06 
 SPDR S&P 500 UCITSSPY5388,75+0,00%008/06 
 Invesco Physical Gold ETCSGLD188,060,00%008/06 
 Lyxor Core DAX (DR) UCITSCBGDAX.128,500,00%025/05 
 Lyxor UCITS Stoxx Europe 600 BanksLYBNK22,59+0,00%006/06 
 Lyxor UCITS MSCI Europe D-EURLYMEUC.157,520,00%005/06 
 Amundi ETF MSCI Europe Ex Switzerland UCITSCS9282,000,00%007/06 
 Amundi ETF MSCI Nordic UCITSCN1564,600,00%008/06 
 Amundi ETF MSCI Emerging Asia UCITSAASU34,640,00%008/06 
 Source MSCI World UCITSMXWO87,250,00%008/06 
 Ossiam US Minimum Variance NR UCITS 1CSPMV245,500,00%004/05 
 Lyxor NYSE Arca Gold BUGS (DR) UCITSCBHUIUS24,270,00%005/06 
 Lyxor NYSE Arca Gold BUGS (DR) UCITSCBHUI22,190,00%008/06 
 HSBC MSCI Emerging Markets UCITSHMEF10,00+0,00%006/06 
 Xtrackers ShortDAX Daily Swap UCITS ETF 1CXSDX12,460,00%006/06 
 db x-trackers LevDAX Daily UCITS 1CXLDX140,40+0,00%005/06 
 Lyxor SDAX (DR) UCITSCBSDAX.112,38+0,00%007/06 
 Lyxor DivDAX (DR) UCITSCBGSUL.32,60+0,00%026/05 
 Lyxor Core DAX (DR) UCITSCBGDAXI126,000,00%007/06 
 Lyxor MSCI EM Latin America CLYLTM132,06+0,00%006/06 
 HSBC MSCI Mexico Capped UCITSHMEX46,210,00%008/06 
 iShares FTSE 250 UCITSBRMIDD20,47+0,00%002/06 
 Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1CS6EW109,820,00%006/06 
 Source MSCI EuropeMXEU295,50+0,00%002/06 
 Source Euro Stoxx 50 TR A UCITSSX5E103,300,00%008/06 
 Source Energy S&P US Select Sector UCITS USDXLES524,00+0,00%007/06 
 Source Financials S&P US Select Sector UCITS USDXLFS249,10+0,00%008/06 
 Health Care S&P US Sector SourceXLVS622,60+0,00%006/06 
 Ind. S&P US Sel Sector SourceXLIS518,40+0,00%001/06 
 UBS (Irl) ETF plc - S&P 500 UCITS USD A-disSP5USY69,000,00%008/06 
 SSgA SPDR S&P 400 US Mid CapSPY470,70+0,00%008/06 
 UBS ETF MSCI EMU Small Cap UCITS EUR A-disESCEUA115,88+0,00%007/06 
 Invesco Technology S&P US Select SectorXLKS411,200,00%008/06 
 Lyxor MSCI Eastern Europe ex Russia UCITSLYCEC19,16+0,00%005/06 
 Lyxor UCITS Daily ShortDAX x2 C-EURLYDSD1,1330,00%005/06 
 iShares MSCI Europe UCITS AccIMEA66,740,00%008/06 
 db x-trackers Nifty 50XNIF219,150,00%008/06 
 db x-trackers MSCI China UCITS DR 1CXMCH12,70+0,00%005/06 
 UBS MSCI USA Socially Responsible hedgedA-accUSSRS22,25+0,00%006/06 
 UBS MSCI Japan Socially Responsible hedged A-AccJPSRE17,80+0,00%006/06 
 UBS MSCI Japan Socially Responsible hedged A-disJPSRT24,020,00%008/06 
 db x-trackers MSCI EMU DR 3CXDUE19,340,00%008/06 
 UBS Bloomberg Barclays MSCI US Liquid Corporates SCBSUST11,520,00%005/06 
 UBS MSCI Switzerland 20/35 hedged A-accS2HGBA23,34+0,00%005/06 
 db x-trackers FTSE Vietnam UCITS 1CXFVT24,950,00%008/06 
 UBS plc MSCI ACWI SF hedged A-UkdisACCUKD136,00+0,00%002/06 
 UBS plc MSCI ACWI SF hedged USD A-UkdisACUUKD179,34+0,00%002/06 
 UBS plc MSCI ACWI SF hedged GBP A-UkdisACGUKD168,68+0,00%008/06 
 SPDR S&P Emerging Markets Dividend AristocratsEMDV12,290,00%008/06 
 db x-trackers S&P 500 UCITS 1CXSPX75,000,00%008/06 
 db x-trackers MSCI Canada UCITS 1CXCAN60,550,00%031/05 
 db x-trackers MSCI Mexico UCITS DR 1CXMEX5,750,00%030/05 
 UBS Irl plc MSCI Australia hedged USD A-accAUHUSA21,370,00%005/06 
 db x-trackers MSCI EMU UCITS DRXD5E45,480,00%006/06 
 iShares MSCI World Size Factor UCITSIWSZ38,500,00%024/05 
 Source Utilities S&P US Select Sector UCITSXLUS439,850,00%007/06 
 Invesco Morningstar US Energy Infrastructure MLP UMLPD43,060,00%006/06 
 HSBC MSCI Pacific ex Japan UCITSHMXJ13,01+0,00%002/06 
 SPDR Euro Stoxx Low Volatility UCITSELOW42,670,00%006/06 
 HSBC EURO STOXX 50 UCITSH50EE46,02+0,00%008/06 
 Invesco Morningstar US Energy Infrastructure MLP UMLPS95,350,00%006/06 
 Lyxor MSCI Emerging Markets SGLYLEM11,45+0,00%001/06 
 PIMCO Short-Term High Yield Corporate Bond Source STHC108,140,00%008/06 
 UBS plc MSCI USA SF A-accMUUSAS119,760,00%007/06 
 db x-trackers STOXX Global Select Dividend 100 UCIXGSD25,410,00%008/06 
 Lyxor Euro Stoxx 50 DR Daily Hedged C-CHFMSEC142,100,00%008/06 
 db x-trackers MSCI Pacific Ex Japan UCITS 1C DRXPXD65,17+0,00%001/06 
 UBS plc MSCI ACWI SF hedged to JPY A-accACWIJ1.761,00+0,00%006/06 
 db x-trackers MSCI Brazil UCITS DR 1CXMBR47,54+0,00%008/06 
 Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)WDMVO113,720,00%008/06 
 UBS ETF MSCI World UCITS USD A-disWRDUSA286,500,00%008/06 
 Lyxor MSCI Pacific Ex Japan UCITSPAXJ85,37+0,00%002/06 
 Xtrackers NASDAQ 100 UCITS 1CXNAS29,730,00%008/06 
 Source KBW NASDAQ Fintech UCITSFTEK37,01+0,00%007/06 
 VanEck Vectors Emerging Markets High Yield Bond UCHYEM94,87+0,00%008/06 
 SPDR Barclays Capital Euro High Yield BondJNKE48,650,00%024/05 
 Amundi ETF Global Emerging Bond Markit iBoxx UCITSAGEB126,010,00%027/04 
 iShares Euro Corp Bnd Sustain Screen 0-3ySUSE4,810,00%002/06 
 Tabula US Enhanced Infla UCITS CHF HTINCH96,860,00%005/06 
 SPDR Bloomberg Barclays Emerging Markets Local BonEMDL51,560,00%008/06 
 UBS(Lux)Fund Solutions – MSCI Canada UCITS(CAD)A-UCANUKD18,55+0,00%005/06 
 iShares EUR Corp Bond ex-Financials GBPIEXF100,97+0,00%030/05 
 Invesco AT1 Capital Bond GBP Hedged DistAT1S31,45+0,00%006/06 
 Global X Data Center REITS & Digital InfrastructurVPNU10,62+0,00%005/06 
 UBS(Lux)Fund Solutions - Bloomberg MSCI Global LiqCORPSC10,46+0,00%007/06 
 JPMorgan ETFs (Ireland) ICAV BetaBuilders US TreasBBTR98,660,00%007/06 
 SPDR Barclays Cap US Treasury BondTRSY88,20+0,00%030/05 
 Lyxor Index Fund - Lyxor STOXX Europe 600 Retail URTAD65,54+0,00%001/06 
 iShares Global High Yield Corp Bond AccHYLA5,290,00%022/05 
 Vanguard Funds PLC - Vanguard ESG Global CorporateV3GX4,260,00%007/06 
 Lyxor STOXX Europe 600 Automobiles & Parts UCITS DAUTD97,60+0,00%012/05 
 SPDR Bloomberg 1-3 Year Euro Government Bond UCITSSYB348,300,00%008/06 
 WisdomTree Europe SmallCap Dividend UCITS ETF - AcDFEA17,52+0,00%001/06 
 UBS ETF Barclays Capital US 1-3Y Treasury Bond USDUT1USA24,250,00%006/06 
 UBS (Irl) plc - MSCI Europe Climate Paris Aligned EURPA13,46+0,00%003/05 
 Amundi Japan TopixTPXE92,47+0,00%022/05 
 Credit Suisse Index Fund (IE) ICAV - CSIF (IE) DAXDXESG9,98+0,00%006/06 
 db x-trackers MSCI USA Financials DRXUFN23,480,00%005/06 
 Amundi ETF US Treasury 7-10 UCITSUS7256,11+0,00%001/06 
 Lyxor US Treasury 3-7Y (DR) UCITSLYUS37105,590,00%008/06 
 db x-trackers II Barclays Global Aggregate Bond UCXBAG38,660,00%026/05 
 UBS (IRL) Plc – MSCI ACWI ESG Universal Low CarbonAWESGJ1.561,00+0,00%013/01 
 Saturna Al-Kawthar Global Focused Equity UCITSAMALCHF6,660,00%023/05 
 PowerShares Preferred Shares UCITSPRFD14,810,00%024/03 
 HSBC Multi Factor Worldwide EquityHWWD23,480,00%015/05 
 Xtrackers iBoxx USD Corporate Bond Yield Plus UCITXYLD17,560,00%011/04 
 SPDR MSCI EMU UCITSEURO64,55+0,00%005/06 
 SPDR S&P Pan Asia Dividend Aristocrats UCITSPADV36,930,00%023/05 
 WisdomTree Europe Equity Income UCITSWTEEI11,58+0,00%026/05 
 Fidelity Sustainable Research Enhanced Europe EquiFEUR7,390,00%030/05 
 Invesco Euro Corporate Bond UCITSPSFE17,860,00%008/06 
 Lyxor Index Fund - Lyxor Stoxx Europe 600 Oil & GaOILGA75,680,00%031/05 
 SPDR MSCI World Financials UCITSWFIN49,91+0,00%006/06 
 BNP Paribas Easy Equity Low Vol Europe UCITS ETF CEVOE159,200,00%025/05 
 Lyxor Index Fund - Lyxor STOXX Europe 600 ConstrucCSTD112,18+0,00%007/06 
 Lyxor F.A.Z. 100 Index (DR) UCITSCBFAZE.28,890,00%022/05 
 Lyxor F.A.Z. 100 Index (DR) UCITSCBFAZ1.28,20+0,00%019/05 
 UBS(Lux)Fund Solutions – MSCI EMU Socially ResponsEUSRU22,76+0,00%005/06 
 Amundi ETF Japan Topix EUR Hedged Daily UCITSTPXH303,300,00%007/06 
 Fidelity Sustainable Research Enhanced Emerging MaFEMRCHF3,700,00%019/05 
 Invesco US Treasury Bond UCITS GBP Hdg DistTRGB34,620,00%005/06 
 Franklin European Eq UCITS AccFLEQ32,970,00%011/05 
 iShares Euro Government Bond 1-3Yr UCITSIBGS134,02+0,00%008/06 
 Amundi DAX 50 ESG UCITS DR - EUR (C)DESG43,790,00%013/10 
 UBS Barclays EUR Treasury 1-10 EURSS1EUA11,430,00%002/06 
 WisdomTree Japan Equity UCITS - EUR Hedged AccDXJF22,880,00%023/05 
 Lyxor MSCI China UCITS ETF - AccLCCN14,30+0,00%005/06 
 Julius Baer Physical Silver EURJBSIEA10,92+0,00%001/06 
 Julius Baer Physical Gold EUR AXJBGOEX1.164,400,00%026/05 
 db x-trackers II Barclays Global 2C USDXBAU51,95+0,00%008/06 
 SPDR MSCI World Utilities UCITS USD AccWUTI46,48+0,00%008/06 
 iShares Global Aggregate Bond Hedged AccAGGH4,590,00%008/06 
 Julius Baer Physical Silver USDJBSIUA21,32+0,00%008/06 
 Franklin Liberty Euro Short Maturity UCITS ETF EURFLESEUR25,210,00%001/06 
 BNP Paribas Easy Stoxx Europe 600ETZ13,82+0,00%001/06 
 UBS Barclays US Liquid Corp USDCBUS14,670,00%008/06 
 UBS ETF MSCI EMU UCITS EUR A-disEMUCHA142,740,00%008/06 
 SPDR MSCI World Materials UCITS ETF USD AccSPDWMAT55,07+0,00%006/06 
 Invesco S&P 500 High Dividend Low Volatility UCITSHDCH24,89+0,00%030/05 
 HSBC Asia Pacific Ex Japan Sustainable Equity UCITHSXD14,74+0,00%006/06 
 UBS ETF MSCI USA UCITS USD A-disUSACHA373,000,00%006/06 
 UBS (Irl) Fund Solutions plc € Euro Equity DefensiE50PW126,42+0,00%002/06 
 WisdomTree Crypto Mega Cap Equal WeightMEGACHF4,03+0,00%015/05 
 WisdomTree Crypto Mega Cap Equal WeightMEGA4,560,00%002/05 
 WisdomTree Crypto AltcoinsWALTEUR1,25+0,00%030/05 
 WisdomTree Crypto AltcoinsWALTCHF1,140,00%006/06 
 WisdomTree Crypto AltcoinsWALT1,330,00%005/06 
 WisdomTree Crypto MarketBLOCEUR2,95+0,00%002/06 
 WisdomTree Crypto MarketBLOCCHF2,79+0,00%026/05 
 WisdomTree Crypto MarketBLOC3,59+0,00%017/04 
 21Shares Crypto Basket IndexHODLGBP5,88+0,00%005/06 
 WisdomTree Emerging Markets ex-State-Owned EnterprXSOE18,530,00%009/05 
 Julius Baer Platinum USD AJBPLUA941,200,00%008/06 
 Julius Baer Platinum EUR AJBPLEA509,50+0,00%006/06 
 Source MSCI USA UCITSMXUS120,340,00%008/06 
 UBS (Irl) Fund Solutions plc € Euro Equity DefensiE50CC120,660,00%024/05 
 UBS (Irl) Fund Solutions plc € US Equity DefensiveSPXCC134,02+0,00%031/05 
 21Shares PolygonPOLYE9,160,00%008/06 
 WisdomTree Ethereum CryptocurrencyETHWEUR16,810,00%008/06 
 CoinShares Physical Ethereum (ETH)ETHEUSD55,28+0,00%002/06 
 Julius Baer Silver USD AXJBSIUX21,450,00%005/06 
 Lyxor UCITS Brazil (Ibovespa) C-EURLYRIO120,14+0,00%002/06 
 Lyxor UCITS Hong Kong (HSI) D-EURLYHSI22,640,00%017/05 
 21Shares TezosAXTZ4,830,00%025/05 
 Lyxor UCITS MSCI USA D-EURLYUSA405,050,00%006/06 
 15 FiCAS Active CryptoBTCA110,060,00%005/06 
 21Shares Short BitcoinSBTC0,920,00%008/06 
 Raiffeisen Solid Gold A USDRGLDS5.951,00,00%008/06 
 21Shares Bitwise Select 10 Large Cap Crypto Index KEYSA11,32+0,00%007/06 
 L&G Clean Energy UCITS ETF USD AccRENW10,53+0,00%006/06 
 21Shares Crypto Basket IndexHODLEUR6,560,00%008/06 
 UBS ETF MSCI Pacific ex Japan UCITS USD A-disPACUSA41,52+0,00%007/06 
 WisdomTree Crypto Mega Cap Equal WeightMEGAEUR4,170,00%008/05 
 Julius Baer Palladium CHF AJBPACA973,70+0,00%001/06 
 UBS ETF Barclays US Liquid Corporates UCITS hedgedCBUSE16,160,00%008/06 
 Invesco Physical BitcoinBTIC26,700,00%016/05 
 iShares US Medical Devices UCITS USD (Acc)UMDV5,600,00%007/06 
 UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year TreUT1US13,430,00%006/06 
 Lyxor Index Fund - Lyxor MSCI World Catholic PrincCATHP20,73+0,00%028/12 
 iShares USD Ultrashort Bond UCITSERND92,24+0,00%005/06 
 iShares DAX® ESG UCITS (DE)EXIA5,070,00%024/05 
 Xtrackers II US Treasuries 1DXUTD194,940,00%005/06 
 Fidelity Global Quality Income UCITS CHF Hedged InFGQC6,18+0,00%008/06 
 HANetf - U.S. Global Jets UCITS AccJETS5,06+0,00%001/06 
 SPDR Barclays Cap Euro Government BondGOVY54,89+0,00%023/03 
 Xtrackers MSCI USA ESG UCITS ETF 1CXZMU44,730,00%007/06 
 WisdomTree PolkadotDOTWCHF3,340,00%019/04 
 WisdomTree PolkadotDOTW3,08+0,00%011/05 
 Helveteq Ether ZeroETH2O15,100,00%009/03 
 Helveteq Bitcoin ZeroBTCO226,340,00%005/06 
 iShares $ Corp Bond Interest Rate Hedged UCITS USDLQDH88,83+0,00%031/05 
 Julius Baer Gold USD AXJBGOUX1.841,400,00%008/06 
 L&G Longer Dated All Commodities UCITSCOMF19,41+0,00%007/06 
 BTCetc - Bitcoin Exchange Traded CryptoBTCEUSD25,25+0,00%007/06 
 BTCetc - Bitcoin Exchange Traded CryptoBTCEGBP20,290,00%005/06 
 21Shares Terra ETP USD AccLUNA0,010,00%013/05 
 VanEck Vectors Crypto Leaders AVTOP3,920,00%006/06 
 VanEck Vectors Crypto Leaders AVTOPCHF3,75+0,00%005/06 
 21Shares AlgorandALGOCHF1,320,00%006/06 
 CoinShares Physical Ethereum (ETH)ETHEEUR51,71+0,00%002/06 
 WisdomTree CardanoADAWCHF4,080,00%008/05 
 CoinShares Physical Ethereum (ETH)ETHECHF49,020,00%006/06 
 SPDR MSCI Europe Value UCITS ETF EUR AccEVAL41,78+0,00%007/06 
 PIMCO EM Advantage Local Bond EUREMLI66,47+0,00%007/06 
 WisdomTree CardanoADAW4,80+0,00%029/03 
 WisdomTree SolanaSOLW2,520,00%006/06 
 WisdomTree SolanaSOLWCHF2,52+0,00%028/04 
 UBS (Irl) plc - UBS (Irl) plc MSCI World Small CapWSCSRI8,980,00%008/06