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⚠ Alerte résultats T3 : Voici les actions les plus surévaluées Voir Actions Surévaluées

Suisse - ETF

 
Restez informés des dernières informations sur les actions, matières premières, devises, obligations ou autres ETF en Suisse, y compris le symbole, le dernier prix, les hauts / bas quotidiens, et les évolutions en % pour chaque ETF. Cliquez sur chaque ETF individuel pour obtenir des graphiques techniques et des informations complémentaires.
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 NomSymboleDernier Var. %Vol.Heures
 UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-accSW2CHB27,780,00%309,12K25/10 
 21Shares Short BitcoinSBTC0,2440-3,98%285,63K25/10 
 UBS MSCI EM Socially Responsible A-disMSRUSA14,43+1,12%242,66K25/10 
 iShares Sust MSCI USA SRISUAS16,11+0,50%224,94K25/10 
 iShares $ Treasury Bond 20+yr UCITS CHF Hedged (DiDTLC2,96-0,34%214,89K25/10 
 iShares USD Treasury Bond 7-10yr UCITS CHF Hedged IDTC4,120,00%175,27K25/10 
 iShares MSCI EM IMI ESG Screened UCITS ETF USD (AcSAEM6,91+0,44%162,26K25/10 
 UBS MSCI Switzerland A-dis CHFSWICHA21,05-0,24%123,52K25/10 
 UBS SXI Real Estate A-dis CHFSRECHA9,36-0,32%103,75K25/10 
 iShares Global Clean Energy UCITSINRG7,62+1,06%99,83K25/10 
 UBS (Irl) plc - S&P 500 UCITS (hedged to CHF) A-acSP500S5,50+0,73%99,48K25/10 
 iShares MSCI China UCITS ETF USD AccICHN4,89+1,03%93,08K25/10 
 iShares JP Morgan USD EM Bond UCITSEMBC3,020,00%89,41K25/10 
 UBS (CH) - SPI® ESG (CHF) A-accSPISI15,99+0,06%88,17K25/10 
 iShares MSCI World Paris-Aligned Climate UCITS USDWPAB6,61+0,30%84,67K25/10 
 UBS MSCI Emerging Markets UCITS USD A-accEMMUSC12,06+0,75%82,42K25/10 
 UBS(Lux)Fund Solutions – Bloomberg US Liquid CorpoCBUS5A17,81+0,51%80,09K25/10 
 db x-trackers Swiss Large Cap Index DR 1CXSMC148,34-0,11%68,17K25/10 
 UBS MSCI EMU A-accEMUAA30,76+0,16%67,09K25/10 
 iShares USD Treasury Bond 1-3yr UCITS CHF Hedged (IBTC4,660,00%63,68K25/10 
 iShares Swiss Dividend CHFCHDVD163,76-0,17%59,58K25/10 
 UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS UQLTD53,73+0,67%59,17K25/10 
 Invesco AT1 Capital Bond UCITS DistAT1D18,780,00%57,60K24/10 
 iShares MSCI USA ESG Screened UCITS AccSASU11,86+0,42%57,07K25/10 
 Lyxor MSCI Emerging Markets UCITS Acc USDLYLEM14,140,00%53,78K23/10 
 MSCI Japan UCITS(JPY)A-accJPNA3.514,00+0,88%52,59K25/10 
 iShares US Mortgage Backed SecIMBS4,150,00%52,00K22/10 
 UBS(Lux)Fund Solutions – MSCI United Kingdom UCITSUKUKD13,580,00%51,63K24/10 
 21Shares Bitcoin ETPABTC23,29+1,35%50,66K25/10 
 iShares Global Corp Bond UCITS CHF Hdg AccCORC4,670,00%50,16K25/10 
 iShares S&P 500 USD Info TechIUIT33,35+1,61%46,74K25/10 
 UBS(Lux)Fund Solutions € MSCI EMU UCITS(hedged USDEMUUSD18,30-0,16%46,57K25/10 
 iShares € Govt Bond Climate UCITS EUR (Acc)SECA4,34-0,23%45,23K25/10 
 iShares $ Treasury Bond 20+yr UCITS ETF EUR HedgedDTLE3,140,00%45,00K25/10 
 iShares Core MSCI Emerging Markets IMI UCITSEIMI35,94+0,50%44,80K25/10 
 ZKB Silver AAH CHFZSILHC62,60+0,55%43,59K25/10 
 iShares Core MSCI World UCITSSWDA107,90+0,45%43,08K25/10 
 iShares MSCI EM ESG Enhanced UCITS ETF USD AccEDM26,08+1,00%40,84K25/10 
 iShares $ TIPS 0-5 Dist Share ClassTIP55,09-0,20%39,24K25/10 
 iShares Edge MSCI USA Value FactorIUVL10,080,00%36,84K23/10 
 iShares J.P. Morgan $ EM Bond AccJPEA4,960,00%35,17K23/10 
 iShares FTSE 250 UCITSBRMIDD21,78-0,05%34,11K24/10 
 iShares MSCI World SRI UCITS CHF Hedged (Dist)SCWS6,70+0,60%33,79K25/10 
 UBS MSCI Switzerland 20/35 A-disSW2CHA22,51-0,31%32,35K25/10 
 UBS Gold USDAUUSI87,89+0,29%31,55K25/10 
 iShares Core Corp Bond UCITS CHF Hdg AccIECH4,610,00%31,09K25/10 
 iShares MSCI EM Latin America UCITS ETF USDLTAM14,97+0,47%30,20K25/10 
 iShares MSCI Emerging Markets UCITS DistIEEM44,14+0,50%30,00K25/10 
 iShares Core S&P 500 UCITS USD DistIUSA58,22+0,62%29,95K25/10 
 UBS - FTSE 100 UCITS GBP A-dis100GBA76,11-0,50%29,73K25/10 
 UBS (Irl) plc – MSCI World Socially Responsible UCWSRIC4,61+0,22%29,66K25/10 
 ZKB Silver AA CHFZSIL84,75+1,01%29,08K25/10 
 Lyxor MSCI India UCITS Acc USDLYINR33,51-1,03%28,90K25/10 
 iShares Core SPI CHFCHSPI145,68-0,14%28,75K25/10 
 iShares Global Aggregate Bond ESG UCITS CHF HedgedSHIR4,330,00%28,15K25/10 
 UBS MSCI UK A-accUKGBPB31,94-0,41%27,87K25/10 
 Lyxor UCITS S&P 500 D-USDLYSP560,44+0,65%27,65K25/10 
 iShares MSCI World CHF Hedged CHFIWDC75,89+0,57%27,08K25/10 
 L&G Artificial Intelligence UCITSAIAIR17,82+0,62%27,02K25/10 
 UBS (Irl) plc - MSCI USA UCITS (USD) A-UkdisUSAUK30,75+0,89%26,50K25/10 
 Amundi MSCI Switzerland CHFCSWCHF10,84+0,37%26,47K25/10 
 UBS (Irl) plc - UBS (Irl) plc MSCI World Small CapWSCSRI10,44-0,10%26,08K25/10 
 iShares USD Corp Bond UCITS CHF Hedged AccLQCE4,48+0,22%25,42K25/10 
 WisdomTree Physical BitcoinBTCW16,39+1,05%25,41K25/10 
 HSBC MSCI China UCITSHMCH6,79+1,34%25,15K25/10 
 iShares Core FTSE 100 UCITS ETF GBP (Dist)ISF9,04-0,22%24,84K25/10 
 UBS Irl plc MSCI USA A-accUSAUSW33,60+0,45%23,96K25/10 
 UBS MSCI Switzerland hedged A-dis USDSWUSAH27,41+0,15%23,91K25/10 
 UBS (IRL) Plc – MSCI ACWI ESG Universal Low CarbonAWESG15,83+0,25%23,83K25/10 
 UBS JPMorgan USD EM Diversified Bond 1-5 A-disSHEMB10,79-0,46%23,80K25/10 
 UBS CH SXI Real Estate A-disSRFCHA34,27-0,12%22,73K25/10 
 UBS ETF - MSCI China ESG Universal UCITS (USD) A-dCNESG9,44+1,18%22,50K25/10 
 iShares J.P. Morgan ESG $ EM Bond UCITS CHF HedgedCMES4,29+0,23%22,26K25/10 
 VanEck Junior Gold MinersGDXJ40,76+0,27%22,18K25/10 
 iShares Core CHF Corp Bond CHFCHCORP96,78+0,21%21,96K25/10 
 UBS SMI CHF A-disSMICHA123,94+0,03%21,42K25/10 
 UBS ETF - Bloomberg Barclays US Liquid Corporates CBUSAC13,95+0,50%21,33K25/10 
 VanEck Vectors Semiconductor UCITSSMHV37,33+2,44%20,53K25/10 
 iShares S&P SmallCap 600 UCITSIDP693,05+0,29%20,28K25/10 
 Fidelity US Quality Income IncFIFUSD11,05-0,72%20,03K25/10 
 Vanguard FTSE Developed Asia PacifVAPX22,60+0,44%19,43K25/10 
 iShares Core € Govt Bond UCITS CHF Hedged AccIEGC4,23-0,24%19,37K25/10 
 PIMCO Euro Short-Term High Yield Corporate Bond SoEUHI9,310,00%18,95K22/10 
 Vanguard FTSE All-World UCITS USD IncVWRL120,40+0,53%18,44K25/10 
 iShares Gold EUR Hedged EURCSGLDE140,40-0,50%18,40K25/10 
 iShares MSCI World Value Factor UCITSIWVL43,84+0,21%18,02K25/10 
 PIMCO Short-Term High Yield Corporate Bond Source STHC118,16+0,22%17,51K25/10 
 UBS Irl plc Solactive Global Pure Gold Miners A-diGGMCHY19,85+0,56%17,26K25/10 
 UBS (Irl) plc MSCI ACWI Climate Paris Aligned UCITACPAB18,490,00%17,10K23/10 
 Xtrackers DAX Income UCITS 2C USD HedgedXDUD32,830,00%17,02K22/10 
 UBS Bloomberg Barclays TIPS 1-10 hedged A-acc EURTIP1E11,49-0,09%16,74K25/10 
 UBS MSCI ACWI ESG Universal UCITS Hedged A Acc CHFAWESGS17,26+0,52%16,59K25/10 
 iShares STOXX Europe 600 Banks UCITSSX7PEX20,230,00%16,09K21/10 
 UBS Irl plc Solactive Global Pure Gold Miners A-diGGMUSY22,85+0,26%15,81K25/10 
 UBS MSCI USA Socially ResponsibleASRUSA234,60+0,69%15,70K25/10 
 iShares S&P 500 CHF HedgedISIUSC90,48+0,39%15,67K25/10 
 UBS MSCI ACWI ESG Universal UCITS Hedged A Acc USDAWESGW23,56-0,04%15,37K25/10 
 UBS Barclays US Liquid Corp USDCBUS14,930,00%15,04K25/10 
 CMCI Composite SF UCITS (hedged to EUR) A-accCCEUAS78,26-0,37%15,00K25/10 
 UBS(Lux)Fund Solutions – J.P. Morgan Global GovernESGGBS9,62+0,31%14,83K25/10 
 UBS MSCI Japan A-UKdisJPNUKD2.901,500,00%14,69K24/10 
 21Shares EthereumAETH28,15+1,04%14,61K25/10 
 Amun RippleAXRP14,90-0,60%14,38K25/10 
 iShares Global High Yield Corp Bond AccHYLA6,030,00%14,24K24/10 
 iShares MSCI EM ex China UCITS USD AccEXCH5,41+0,37%14,06K25/10 
 UBS Barclays US Liquid Corp 1-5 hedged CHFCBUS5S13,10-0,08%13,99K25/10 
 iShares MSCI World SRI UCITS EUR Hedged (Dist)SESW6,980,00%13,72K24/10 
 iShares S&P 500 Paris-Aligned Climate UCITS USD AcUPAB7,38+0,82%13,66K25/10 
 UBS ETF - MSCI EMU Socially Responsible UCITS ETF EMUSRI28,23-0,25%13,63K25/10 
 UBS ETF - MSCI Europe UCITS ETF (hedged to EUR) A-EUEUA15,950,00%13,50K23/10 
 Amundi MSCI India II UCITS EUR AccLYINC28,99-1,09%13,04K25/10 
 21Shares PolkadotADOT2,100,00%12,98K25/10 
 21Shares Crypto Basket IndexHODL13,42-0,45%12,84K25/10 
 iShares Gold USDCSGOLD262,55+0,29%12,83K25/10 
 UBS Irl ETF plc - MSCI USA UCITS USD A-disUSAUSY142,22+0,25%12,41K25/10 
 UBS CMCI Oil SF USDOILUSA49,83+1,49%12,36K25/10 
 21Shares Avalanche ETPAVAXUSD4,99+0,81%12,14K25/10 
 iShares SMICSSMI126,28-0,02%12,14K25/10 
 iShares Global Aggregate Bond UCITS DistAGGG4,360,00%12,07K24/10 
 UBS ETF - MSCI Japan UCITS ETF (hedged to CHF) A-aJPNCHF26,64+0,64%12,03K25/10 
 iShares EURO STOXX 50 UCITSSTOXX5.49,69+0,42%11,70K25/10 
 UBS ETF MSCI Pacific Socially Responsible UCITS USPSRUSA76,76+0,34%11,69K25/10 
 UBS(Lux)Fund Solutions – MSCI Europe UCITS(hedged EURCHA4,250,00%11,69K25/10 
 UBS SPI CHF A-disSPICHA77,24+0,06%11,66K25/10 
 iShares $ Treasury Bond 0-1yr UCITS AccIB01113,02+0,07%11,60K25/10 
 UBS US Liquid Corps hedged CHFCBUSS15,130,00%11,24K25/10 
 UBS ETF (CH) - MSCI Switzerland IMI Socially RespoCHSRI18,100,00%11,20K25/10 
 UBS(Lux)Fund Solutions – MSCI United Kingdom UCITSUKUSD22,38-0,49%11,11K25/10 
 UBS Gold hedged CHFAUCHAH96,76+0,43%11,00K25/10 
 UBS Bloomberg Barclays TIPS 10+ UCITS ETF Hdg A-diTIP10G9,22-0,43%10,90K25/10 
 UBS(Lux)Fund Solutions – MSCI United Kingdom UCITSUKCHF14,66-0,14%10,79K25/10 
 UBS (Irl) plc – MSCI World Socially Responsible UCWSRIA22,46+0,31%10,76K25/10 
 iShares Glb High Yld Corp Bd UCITS CHF Hdg AccHYLC5,41+0,56%10,45K25/10 
 Vanguard S&P 500 UCITS USD IncVUSA96,04+0,58%10,34K25/10 
 iShares UK Property UCITSIUKP5,210,00%10,29K21/10 
 iShares MSCI South Africa UCITSSRSA38,81+0,03%10,27K25/10 
 ZKB Silver AA EURZSILEU283,90+0,85%10,26K25/10 
 UBS ETF MSCI Canada UCITS CAD A-disCANCDA63,21+0,43%10,19K25/10 
 iShares MSCI World Consumer Discretionary Sector UWCDS7,86+1,03%9,91K25/10 
 Invesco EQQQ NASDAQ-100 UCITS ETF AccEQAC348,55+1,43%9,90K25/10 
 iShares EURO STOXX Banks 30-15 UCITSSX7EEX14,110,00%9,53K23/10 
 UBS Barclays US Liquid CorporatesCBUS513,89-0,07%9,42K25/10 
 iShares € Corp Bond ESG UCITS CHF Hedged (Acc)SUOC4,57-0,22%9,17K25/10 
 iShares MSCI EMU UCITSEMUC7,76-0,51%9,14K25/10 
 Lyxor MSCI Eastern Europe ex Russia UCITSLYCEC23,430,00%9,07K23/10 
 iShares EURO STOXX 50 UCITS DistEUE46,83-0,59%9,06K25/10 
 PIMCO Short-Term High Yield Corp Bond Source UCITSSTEA116,40+0,22%9,02K25/10 
 iShares Global Aggregate Bond UCITS CHF Hedged AcISAGGS4,59-0,22%8,95K25/10 
 UBS (Irl) plc - S&P 500 ESG UCITS USD A DisSP5CH34,63+0,82%8,66K25/10 
 Fidelity Sustainable Research Enhanced US Equity UFUSR10,390,00%8,55K23/10 
 x-trackers Swiss Large DR 1DXSMI124,00-0,26%8,52K25/10 
 Lyxor MSCI Emerging Markets Ex China UCITS AccEMXC23,85-0,21%8,50K25/10 
 21Shares SolanaASOL113,20+0,21%8,50K25/10 
 iShares MSCI China A UCITS USDCNYA4,74+1,50%8,48K25/10 
 iShares Core S&P 500 UCITSCSSPX618,60+0,62%8,41K25/10 
 iShares S&P 500 EUR Hedged UCITSISIUSE122,64+0,79%8,38K25/10 
 Invesco Solar Energy UCITSSOLR20,40+5,65%8,38K25/10 
 Invesco S&P 500 High Dividend Low Volatility UCITSHDLV38,10-0,81%8,32K25/10 
 Invesco EQQQ NASDAQ-100 UCITSEQQQ501,10+1,41%8,27K25/10 
 UBS(Lux)Fund Solutions – MSCI EMU UCITS(hedged CHFEMUCHF21,26+0,19%8,06K25/10 
 HSBC MSCI Pacific ex Japan UCITSHMXJ14,410,00%8,00K22/10 
 WisdomTree Crypto AltcoinsWALTCHF2,56+0,79%8,00K25/10 
 Rize Environmental Impact 100 UCITSENVR4,320,00%7,97K21/10 
 UBS Irl ETF plc - MSCI ACWI ESG Universal UCITS ETAWESGT15,61+0,32%7,94K25/10 
 UBS (Irl) plc - S&P 500 ESG UCITS USD A DisSPESG39,97+0,43%7,84K25/10 
 HSBC MSCI China A Inclusion UCITSHMCT10,160,00%7,61K23/10 
 UBS - EURO STOXX 50 UCITS ETF (EUR) A-disE50CHA46,55+0,04%7,42K25/10 
 UBS ETF MSCI EMU Value UCITS EUR AdisEMVEUA45,16-0,11%7,35K25/10 
 iShares € High Yield Corp Bond UCITS ETF CHF HedgeHIHC5,330,00%7,20K25/10 
 iShares $ Treasury Bond 7-10yr UCITS ETF USDIBTM175,11+0,03%7,10K25/10 
 iShares $ Treasury Bond 1-3 AccIBTA4,840,00%7,00K24/10 
 UBS ETF - Bloomberg Barclays MSCI Euro Area LiquidCBSEUS13,18-0,30%6,89K25/10 
 UBS ETF MSCI Japan UCITS JPY A-disJPNJPA8.147,0+0,49%6,87K25/10 
 UBS Bloomberg Barclays TIPS 1-10 A-accTIP1A15,08-0,20%6,79K25/10 
 Xtrackers MSCI USA UCITS 3C - CHF HedgedXD9C135,72+0,79%6,78K25/10 
 Amundi ETF MSCI Emerging Markets UCITS USDAUEM5,72+0,70%6,78K25/10 
 UBS MSCI Canada UCITS USDCAHUSA37,28-0,19%6,62K25/10 
 WisdomTree US Equity Income UCITSDHS22,180,00%6,54K21/10 
 db x-trackers Euro Stoxx 50 (DR) 1CXESC78,370,00%6,47K24/10 
 ZKB Gold AA CHFZGLD706,90+0,37%6,33K25/10 
 Invesco Variable Rate Preferred Shares UCITSVRPS39,670,00%6,30K24/10 
 UBS MSCI ACWI ESG Universal UCITS Hedged A Acc EURAWESGE19,44-0,10%6,27K25/10 
 UBS (Irl) plc - MSCI Australia UCITS (AUD) A-disAUSAUY37,97+0,56%6,27K25/10 
 SPDR Dow Jones Global Real Estate UCITS ETF USD CaGLRA17,80-0,22%6,24K25/10 
 UBS (Irl) ETF plc - MSCI ACWI Socially ResponsibleAWSRIT14,020,00%6,14K24/10 
 iShares S&P Gold Producers UCITSIAUP16,19-0,43%6,10K25/10 
 UBS SLI CHF A-disSLICHA204,45+0,12%6,02K25/10 
 Invesco S&P 500 UCITS ETF B DisSPXD54,36+0,74%5,95K25/10 
 UBS(Lux)Fund Solutions – MSCI Japan Socially RespoJPSRA2.295,00+0,33%5,82K25/10 
 iShares MSCI Europe UCITS DistIMEU30,36-0,13%5,76K25/10 
 VanEck Vectors Gold Miners UKGDX40,55-0,07%5,72K25/10 
 iShares MSCI World Islamic UCITSISWD49,82+0,18%5,71K25/10 
 iShares Sust MSCI EM SRISUSM7,84+0,64%5,46K25/10 
 UBS MSCI EMU A-UKdisEMUUKD24,410,00%5,44K24/10 
 iShares S&P 500 Communication Sector USD AccIUCM10,260,00%5,35K25/10 
 UBS MSCI USA ETF hedged A-accUSGBPA23,760,00%5,22K24/10 
 iShares Asia Property Yield UCITSIASP20,25+0,35%5,21K25/10 
 iShares Euro Government Bond 1-3Yr UCITS AccCSBGE3112,66-0,09%5,16K25/10 
 21Shares CardanoAADA6,48+0,47%5,14K25/10 
 Vanguard FTSE Japan USDVJPN30,82+0,62%5,01K25/10 
 iShares S&P 500 USD EnergyISIUES9,12-0,44%5,01K25/10 
 iShares $ Treasury Bond 1-3Yr UCITS AccCSBGU3118,170,00%5,00K25/10 
 iShares MSCI World Quality Factor UCITSIWQU70,78+0,28%4,91K25/10 
 iShares $ Development Bank Bonds UCITS (Acc)DDBB5,170,00%4,85K25/10 
 Xtrackers MSCI Japan UCITS 1CXMJP11.894,00,00%4,83K24/10 
 iShares Edge MSCI World Minimum Volatility UCITS CMVSH7,08-0,28%4,82K25/10 
 iShares MSCI EMU USD HdgEMUU10,45-0,48%4,79K25/10 
 iShares China CNY Bond UCITS USD DistCNYB5,31-0,38%4,79K25/10 
 SPDR S&P U.S. Industrials Select SectorSXLI58,010,00%4,78K25/10 
 iShares Edge MSCI USA Size Factor UCITS ETF USD (AIUSZ11,430,00%4,78K21/10 
 VanEck Vectors Crypto Leaders AVTOP8,24+1,60%4,75K25/10 
 UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ACEUKD195,880,00%4,72K23/10 
 UBS plc CMCI Composite SF USDCCUSAS104,84+0,15%4,70K25/10 
 Invesco Communications S&P US Select Sector UCITS XLCS78,170,00%4,67K23/10 
 UBS(Lux)Fund Solutions – Bloomberg USD Emerging MaSBEMA14,240,00%4,66K24/10 
 iShares Automation & Robotics UCITS USD (Acc)RBOT13,37+0,53%4,65K25/10 
 Solactive China Technology UCITS (USD) A-accCQQQ5,870,00%4,60K22/10 
 SSgA SPDR S&P 400 US Mid CapSPY483,170,00%4,55K23/10 
 UBS SMIM CHF A-disSMMCHA271,350,00%4,53K25/10 
 iShares Core MSCI Japan IMI UCITS ETF USDSJPA8.186,0+0,55%4,48K25/10 
 SPDR Bloomberg 1-3 Year Euro Government Bond UCITSSYB348,920,00%4,43K23/10 
 UBS ETF - Sustainable Development Bank Bonds UCITSMDBU10,780,00%4,37K25/10 
 UBS - MSCI EMU Socially Responsible (EUR) A-disESREUA120,48-0,10%4,37K25/10 
 iShares Edge MSCI World Minimum Volatility ESG UCIMVWE6,540,00%4,33K24/10 
 iShares MSCI Global Semiconductors UCITS USD AccSEMI7,64+2,00%4,31K25/10 
 iShares MSCI Japan UCITS DistIJPN2.590,50+0,35%4,29K25/10 
 UBS(Lux)Fund Solutions – MSCI EMU Socially ResponsEUSRT20,43-0,05%4,29K25/10 
 Xtrackers MSCI China UCITS 1CXMCH13,83+0,29%4,28K25/10 
 iShares FTSE 100 UCITS AccCSUKX159,68-0,52%4,27K25/10 
 Xtrackers Artificial Intelligence and Big Data UCIXAIX137,16+1,20%4,27K25/10 
 ZKB Palladium AA CHFZPAL310,30+3,43%4,25K25/10 
 iShares China Large Cap UCITSFXC90,68+1,38%4,22K25/10 
 PIMCO Short-Term High Yield Corporate Bond Source STHY94,400,00%4,21K23/10 
 UBS Irl ETF plc - MSCI ACWI Socially Responsible UAWSRIS15,55+0,91%4,18K25/10 
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 iShares SMIM CHFCSSMIM282,95-0,05%4,11K25/10 
 Vanguard FTSE All-World High Div YldVHYL60,07+0,33%4,10K25/10 
 iShares Euro Inflation Linked Government Bond UCITIBCI214,790,00%4,06K23/10 
 iShares $ Treasury Bond 3-7yr UCITS ETF USDCSBGU7134,55+0,01%4,00K25/10 
 HSBC Asia Pacific Ex Japan Sustainable Equity UCITHSXD18,250,00%4,00K21/10 
 iShares MSCI Europe Value FactorIEVL8,880,00%4,00K21/10 
 JPM BetaBuilders US Treasury Bond 1-3 yr - USDJU13110,87+0,06%3,98K25/10 
 iShares MSCI World SRI UCITS GBP Hedged (Dist)SGWS7,26+0,14%3,94K25/10 
 iShares $ Treasury Bond 7-10Yr UCITS AccCSBGU0145,57+0,02%3,88K25/10 
 SPDR S&P U.S. Technology Select SectorSXLK119,70+1,25%3,86K25/10 
 iShares MSCI EMU Mid Cap UCITSEMUM53,54-0,07%3,86K25/10 
 iShares Edge MSCI World Minimum Volatility ESG UCIMVEC6,21-0,16%3,84K25/10 
 PIMCO Short-Term High Yield Corporate Bond Source STHE74,660,00%3,83K23/10 
 iShares USD Treasury Bond 20+Yr DEIDTL3,450,00%3,80K25/10 
 iShares Swiss Domestic Govt Bond 1-3 CHFCSBGC364,78+0,03%3,79K25/10 
 UBS MSCI USA Socially Responsible hedgedA-accUSSRS28,000,00%3,73K24/10 
 UBS Barclays US Liquid Corp hedged GBPCBUSH13,92+0,14%3,64K25/10 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUSH9,080,00%3,61K24/10 
 db x-trackers II Barclays Global 4C CHFXBAC15,47+0,13%3,59K25/10 
 UBS Bloomberg Barclays TIPS 1-10 hedged A-acc CHFTIP1S11,73-0,09%3,59K25/10 
 Source MSCI USA UCITSMXUS168,60+0,63%3,58K25/10 
 iShares Edge MSCI World MF GBpIFSW11,32+1,07%3,57K25/10 
 UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year TrUT7US11,740,00%3,56K24/10 
 Lyxor New Energy UCITS ETF DistLYNRJ27,60+1,28%3,55K25/10 
 21Shares Crypto Basket IndexHODLEUR12,360,00%3,52K24/10 
 21Shares Crypto Basket IndexHODLGBP10,350,00%3,52K24/10 
 HSBC Japan Sustainable Equity UCITSHSJD17,260,00%3,49K22/10 
 iShares Ageing Population AccAGED7,83+0,38%3,41K25/10 
 UBS - MSCI World Socially Responsible UCITSWSRUS33,35+1,06%3,37K25/10 
 iShares Core EURO STOXX 50 ETF EURCSSX5E182,70-0,13%3,37K25/10 
 iShares Edge MSCI World Multifactor Hedged AccDMFC7,750,00%3,36K24/10 
 iShares Global Aggregate Bond Hedged AccAGGH4,82-0,41%3,35K25/10 
 UBS(Lux)Fund Solutions - Bloomberg MSCI Global LiqCORPSC10,720,00%3,34K24/10 
 UBS (IRL) Plc – MSCI ACWI ESG Universal Low CarbonAWESGJ2.061,000,00%3,34K18/10 
 WisdomTree Battery Solutions UCITS ETF - USD AccVOLT30,040,00%3,33K18/10 
 Amun Bitcoin CashABCH15,72+5,57%3,30K25/10 
 UBS Bloomberg Barclays MSCI US Liquid Corporates SCBSUST10,960,00%3,27K25/10 
 UBS (Irl) Fund Solutions plc € Euro Equity DefensiE50PW140,940,00%3,27K22/10 
 Vanguard FTSE Developed World UCITS ETF USDVEVE93,12+0,63%3,26K25/10 
 Fidelity Sustainable Research Enhanced Emerging MaFEMRCHF4,220,00%3,25K22/10 
 UBS plc MSCI USA hedged A-acc CHFUSCHWH43,16+0,61%3,22K25/10 
 UBS(Lux)Fund Solutions – MSCI Japan UCITS(hedged EJPEUR24,79+0,65%3,21K25/10 
 iShares MSCI Europe SRI UCITS ETF EURIESE69,56-0,54%3,21K25/10 
 VanEck Vectors Morningstar Developed Markets DividTDIV37,50+0,08%3,19K25/10 
 UBS (Irl) plc - S&P 500 UCITS (hedged to GBP) A-diSP500H29,02+0,80%3,15K25/10 
 Xtrackers MSCI Emerging Markets UCITSXMME51,94+0,66%3,12K25/10 
 L&G Clean Energy UCITS ETF USD AccRENW8,40+2,07%3,10K25/10 
 UBS MSCI Japan Socially Responsible JPY A-disJPSR3.661,00+0,34%3,10K25/10 
 UBS ETF MSCI Pacific Socially Responsible UCITS USPSRCHA66,60+1,00%3,09K25/10 
 iShares Listed Private Equity UCITSIPRV36,59-0,25%3,08K25/10 
 UBS ETF - Bloomberg Barclays MSCI Euro Area LiquidCBSEUA14,56-0,21%3,07K25/10 
 UBS Irl plc - Global Gender Equality UCITS A AccGENDER20,87-0,43%3,04K25/10 
 db x-trackers MSCI EMU UCITS DRXD5E48,36-0,41%3,04K25/10 
 iShares Euro Government Bond 3-7Yr UCITS AccCSBGE7130,400,00%3,03K23/10 
 UBS (Irl) ETF plc - MSCI USA Socially Responsible USSRID19,050,00%3,01K24/10 
 UBS plc S&P 500 SF A-accS5USAS112,46+0,34%3,01K25/10 
 Amundi Index Solutions - Amundi Smart Factory UCITSFTRY81,630,00%3,00K22/10 
 HSBC Hang Seng TechHSTE6,39+3,06%3,00K25/10 
 Amundi Euro Stoxx 50 DRCD5E79,450,00%3,00K23/10 
 SPDR S&P U.S. Energy Select SectorSXLE34,74+0,87%2,95K25/10 
 Vanguard Funds PLC - Vanguard ESG Global CorporateV3GX4,42-0,23%2,95K25/10 
 UBS SPI Mid CHF A-disSPMCHA114,10-0,21%2,93K25/10 
 Invesco EQQQ NASDAQ-100 UCITS ETF (CHF Hdg)EQCH345,30+1,45%2,92K25/10 
 iShares S&P 500 Industrials Sector AccIUIS11,380,00%2,92K22/10 
 iShares $ Treasury Bond 1-3Yr UCITSIBTS127,67+0,02%2,92K25/10 
 SPDR FTSE EPRA Europe ex UK Real EstateEURE28,79-2,18%2,89K25/10 
 JPMorgan ETFs (Ireland) ICAV BetaBuilders US TreasBBTR102,11-0,21%2,88K25/10 
 iShares EUR Govt Bond 20 Target DurationE20Y3,76+0,53%2,84K25/10 
 ZKB Platinum AA CHFZPLA261,45-0,06%2,83K25/10 
 iShares S&P 500 USD Health CareIUHC11,76-1,01%2,83K25/10 
 iShares MSCI Australia UCITSSAUS79,85+0,24%2,82K25/10 
 UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t5ESGE33,28+0,54%2,79K25/10 
 UBS (Irl) Fund Solutions Plc - CMCI Commodity CarrCOSIC118,480,00%2,78K18/10 
 Invesco MSCI USA ESG Universal ScreenedESGU88,11+0,31%2,77K25/10 
 iShares SLI CHFCSSLI210,15-0,21%2,71K25/10 
 iShares Digital Security UCITS AccLOCK8,79+1,85%2,71K25/10 
 UBS (Irl) ETF plc - MSCI ACWI Socially ResponsibleAWSRIA22,52+0,18%2,70K25/10 
 iShares Core MSCI EMU UCITS ETF EURCSEMU177,18-0,10%2,68K25/10 
 UBS (Irl) plc - MSCI ACWI Socially Responsible UCIAWSRIJ1.277,000,00%2,66K24/10 
 Global X Cybersecurity UCITS USD AccBUGU12,100,00%2,66K23/10 
 Invesco AT1 Capital Bond EUR Hdg DistXAT116,600,00%2,65K21/10 
 PIMCO US Dollar Short Maturity Source UCITSMINT100,07-0,12%2,65K25/10 
 iShares Core UK Gilts UCITSIGLT10,28+0,19%2,59K25/10 
 UBS Irl plc MSCI Australia A-acc CHFAUSAUW48,33+0,54%2,58K25/10 
 UBS MSCI Hong Kong UCITSHKDU14,420,00%2,51K22/10 
 db x-trackers MSCI World DR 1DXDWL86,40+0,28%2,51K25/10 
 iShares Swiss Domestic Govt Bond 3-7 CHFCSBGC775,20+0,12%2,49K25/10 
 UBS Gold hedged EURAUEUAH73,50+0,37%2,48K25/10 
 SPDR MSCI World Financials UCITSWFIN71,24-1,47%2,47K25/10 
 UBS ETF MSCI USA UCITS USD A-disUSACHA488,60+0,49%2,45K25/10 
 UBS plc MSCI ACWI SF hedged CHF A-accACWIS195,08+0,59%2,44K25/10 
 iShares Global High Yield Corp Bond CHF HedgedGHYC72,52+0,17%2,43K25/10 
 BNP Paribas Easy Energy & Metals Enhanced Roll UCIGSCU13,17-0,60%2,38K25/10 
 UBS (Irl) ETF plc – MSCI USA 100% hedged to EUR UCUSEUWH44,95+0,29%2,38K25/10 
 UBS ETF Barclays US Liquid Corporates UCITS hedgedCBUSE17,09+0,35%2,35K25/10 
 UBS MSCI Japan Socially Responsible hedged A-AccJPSRE21,680,00%2,34K23/10 
 iShares USD Ultrashort Bond UCITSERND88,09-0,38%2,31K25/10 
 UBS MSCI UK A-disUKGBPA20,93-0,43%2,31K25/10 
 UBS MSCI Emerging MarketsEMMUSA113,40+0,51%2,31K25/10 
 Invesco MSCI Europe ESG Universal Screened UCITSESGEE63,75-1,42%2,30K25/10 
 Xtrackers DAX Income UCITS 4C CHF HedgedXDCH21,870,00%2,30K24/10 
 UBS ETFs plc - MSCI ACWI SF UCITS ETF (USD) A-accACWIA192,30+0,59%2,28K25/10 
 Franklin FTSE India UCITSFLXIG45,23-1,14%2,26K25/10 
 Vanguard FTSE 250VMID36,180,00%2,26K23/10 
 Invesco NASDAQ BiotechSBIO49,15+0,31%2,25K25/10 
 PIMCO Short-Term High Yield Corp UKSTYC153,08+0,25%2,23K25/10 
 SPDR MSCI ACWI EUR Hdg UCITS ETF (Acc)EACW20,200,00%2,23K25/10 
 UBS (Irl) plc - MSCI United Kingdom IMI Socially RUKSRE20,22-0,69%2,20K25/10 
 SPDR S&P Euro Dividend AristocratsEUDV23,28-0,04%2,18K25/10 
 SPDR MSCI World UCITSSWRD39,44+0,64%2,18K25/10 
 iShares Swiss Domestic Govt Bond 7-15 CHFCSBGC0105,44+0,27%2,15K25/10 
 db x-trackers II Global Sovereign 4C hedged CHFX03H152,71-0,07%2,13K25/10 
 UBS Sustainable Dev Bank Bds UCITS (USD)AacMDBUA11,75-0,09%2,08K25/10 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUS15,09+0,53%2,04K25/10 
 Global X Lithium and Battery Tech UCITS USDAccLITU6,690,00%2,02K18/10 
 SPDR Bloomberg Barclays Global Aggregate Bond UCITGLAC27,59+0,07%2,02K25/10 
 Franklin FTSE Korea UCITSFLXKE31,530,00%2,01K23/10 
 UBS(Lux)Fund Solutions € MSCI Japan UCITS(hedged UJPUSD26,81+0,41%2,00K25/10 
 iShares Emerging Markets Dividend UCITSIEDY13,35+0,30%2,00K25/10 
 iShares Emerging Markets Local Government Bond UCIIEML38,24+0,63%1,99K25/10 
 UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedgedCHEUR16,20-0,12%1,97K25/10 
 UBS MSCI ACWI Socially Responsible UCITS Hedged A AWSRIE17,29-0,06%1,96K25/10 
 HSBC MSCI Emerging Markets UCITSHMEF11,29-1,05%1,95K25/10 
 iShares US Aggregate Bond AccIUAA4,690,00%1,94K25/10 
 iShares $ Corp Bond ESG UCITS ETF USD IncSUOU4,370,00%1,94K25/10 
 UBS ETF MSCI EMU UCITS EUR A-disEMUEUA162,14-0,02%1,94K25/10 
 UBS (Irl) ETF plc - MSCI ACWI Socially ResponsibleAWSRIH16,830,00%1,83K23/10 
 ZKB Gold AAH CHFZGLDHC601,30+0,25%1,83K25/10 
 UBS (Irl) Fund Solutions plc € US Equity DefensiveSPXPW138,68+0,06%1,82K25/10 
 VanEck Vectors Crypto Leaders AVTOPCHF7,090,00%1,80K22/10 
 UBS - Factor MSCI EMU Low Vol (EUR) A-disELOVD16,050,00%1,80K24/10 
 WisdomTree Ethereum CryptocurrencyETHW24,88+0,73%1,72K25/10 
 WisdomTree PolkadotDOTWCHF2,04-2,39%1,71K25/10 
 SPDR MSCI World TechnologySPWTEC174,38+0,22%1,70K25/10 
 UBS (Irl) plc - MSCI ACWI Socially Responsible UCIAWSRI18,480,00%1,70K18/10 
 UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF (TIP1D11,73+0,09%1,69K25/10 
 Invesco NASDAQ-100 Swap UCITS AccEQQS63,03+0,08%1,67K25/10 
 HSBC MSCI World UCITSHMWO37,38+0,46%1,66K25/10 
 FTSE EPRA EuroZone THEAM Easy UCITS Classic DistriEEE6,980,00%1,66K22/10 
 UBS ETF - J.P. Morgan USD Emerging Markets IG ESG ESGEMD13,22-0,08%1,66K21/10 
 iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)SLMA8,28-0,60%1,65K25/10 
 ZKB Silver AA USDZSILUS307,10+0,89%1,65K25/10 
 Lyxor UCITS Commodities Thomson Reuters/CorecommodCOMO25,295+0,60%1,64K25/10 
 iShares JP Morgan ESG EM Bond UCITS USD AccEMSA5,60+0,36%1,64K25/10 
 UBS (Irl) ETF plc – DJ Global Select Dividend UCITGLDVD10,38-0,57%1,63K25/10 
 BNP Paribas Easy Stoxx Europe 600ETZ16,460,00%1,61K21/10 
 UBS plc CMCI Composite SF CHFCCCHAS74,33+0,09%1,60K25/10 
 Xtrackers MSCI World Quality UCITS ETF 1CXDEQ72,10+0,46%1,59K25/10 
 UBS(Lux)Fund Solutions – MSCI Emerging Markets UCIEMMUKD16,09+0,69%1,59K25/10 
 iShares MSCI EMU Large Cap UCITSEMUL57,640,00%1,58K22/10 
 UBS ETF - Sustainable Development Bank Bonds UCITSMDBC9,41+0,11%1,58K25/10 
 iShares EUR Corp Bond SRI UCITSSUOE4,80-0,41%1,55K25/10 
 UBS ETF MSCI EMU Small Cap UCITS EUR A-disESCEUA118,16-0,27%1,54K25/10 
 HSBC MSCI Japan UCITSHMJP39,620,00%1,53K22/10 
 UBS ETF - MSCI USA Socially Responsible UCITS ETF USSRF27,92+0,40%1,51K25/10 
 iShares Edge MSCI Europe Momentum EURIEMO11,430,00%1,50K24/10 
 UBS ETF Barclays Euro Area Liquid Corporates 1-5 YCBEU513,290,00%1,50K24/10 
 Lyxor Green Bond (DR) UCITS - Monthly Hedged C-CHFKLMF8,170,00%1,50K25/10 
 UBS Barclays Capital US 10+ T Bond hedged A-disUST10F6,490,00%1,49K22/10 
 UBS - MSCI EMU Socially Responsible (EUR) A-disESRCHA113,28+0,66%1,49K25/10 
 SSgA SPDR S&P US Dividend AristocratsUSDV67,29-0,24%1,46K25/10 
 iShares Developed Markets Property Yield UCITSIWDP24,90+0,16%1,42K25/10 
 UBS (Irl) Fund Solutions plc € US Equity DefensiveSPXCC182,600,00%1,42K24/10 
 WisdomTree Global Quality Dividend Growth UCITS ETGGRA41,460,00%1,40K21/10 
 SPDR FTSE UK All Share UCITS ETF GBP (Dist)FTAD6,100,00%1,36K24/10 
 WisdomTree Crypto Mega Cap Equal WeightMEGA8,340,00%1,36K22/10 
 iShares Gold Hedged CHFCSGLDC186,48+0,18%1,36K25/10 
 UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-aWRDUSW33,62+0,60%1,34K25/10 
 Amundi CAC 40 UCITSC40126,540,00%1,33K24/10 
 db x-trackers LevDAX Daily UCITS 1CXLDX181,10-0,68%1,32K25/10 
 JPM BetaBuilders US Treasury Bond 0-1 yr UCITS AccBBIL112,460,00%1,31K24/10 
 HAN-GINS Innovative Technologies UCITS ETF - AccumITEK12,11-0,25%1,27K25/10 
 WisdomTree CardanoADAWCHF3,63-3,98%1,26K25/10 
 UBS ETF MSCI World Socially Responsible UCITS USD WSRUSA166,88+0,52%1,26K25/10 
 SPDR Barclays 3-10 U.S. Corporate BondIUCB29,850,00%1,25K23/10 
 UBS MSCI Switzerland 20/35 A-UKdisSW2UKD18,690,00%1,25K22/10 
 MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS - DiDAXD69,800,00%1,24K23/10 
 UBS Gold USDAUUSIC.76,00-0,48%1,23K25/10 
 Lyxor DAX (DR) UCITS - AccLYDAX178,98-0,03%1,22K25/10 
 UBS ETF (CH) MSCI Switzerland IMI Socially ResponsCHSRIA20,34-0,54%1,21K25/10 
 UBS Barclays US Liquid Corp 1-5 hedged GBPCBUS5H12,710,00%1,17K22/10 
 iShares MSCI World UCITS DistIWRD79,56+0,75%1,15K25/10 
 UBS - MSCI Singapore UCITSSGPDU124,320,00%1,11K18/10 
 UBS MSCI Switzerland hedged A-dis EURSWEUAH27,73-0,22%1,11K25/10 
 iShares GBP Corporate Bond 1-5Yr UCITSIS15100,920,00%1,10K21/10 
 SPDR S&P Global Dividend Aristocrats UCITSGLDV30,10-0,30%1,07K25/10 
 SPDR MSCI JapanJPJY8.874,000,00%1,06K22/10 
 SPDR Barclays U.S. TIPSISTIPS28,790,00%1,06K22/10 
 Xtrackers Euro Stoxx 50 UCITS ETF 1DXESX47,560,00%1,05K23/10 
 Amundi Index Solutions - Amundi Japan Topix UCITS TPXY17.288,000,00%1,05K22/10 
 Lyxor UCITS Stoxx 50 Daily LeverageLYLVE52,260,00%1,05K23/10 
 UBS MSCI Canada CHCAHCHA30,24+0,67%1,04K25/10 
 UBS plc Bloomberg Commodity SF A-acc CHFDCCHAS48,52-0,94%1,04K25/10 
 Invesco MSCI Emerging Markets ESG Universal ScreenESEM36,49+0,14%1,02K25/10 
 Lyxor Daily Double Short SMI CLYSSL2,000,00%1,02K22/10 
 L&G ESG Emerging Markets Corporate Bond (USD) UCITEMHC8,83-0,23%1,00K25/10 
 UBS MSCI Switzerland 20/35 hedged A-accS2HGBA26,150,00%1,00K24/10 
 Amundi STOXX Europe 600 Banks UCITS AccLYBNK32,920,00%1,00K21/10 
 Vanguard ESG Global All Cap UCITS (USD) AccumulatiV3AA5,590,00%1,00K25/10 
 iShares Core Euro Corporate Bond UCITSIEAC113,26+0,14%0,99K25/10 
 iShares MSCI World SRI UCITS ETF EUR (Acc)ISSUSW11,53+0,09%978,0025/10 
 UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD AJEUAS179,52-1,61%0,98K25/10 
 iShares Global Corp Bond UCITS USD Hedged (Acc)CRPU5,83-0,17%952,0025/10 
 iShares FTSE MIB GBPCSMIB158,780,00%0,95K23/10 
 Fidelity Global Quality Income UCITS CHF Hedged InFGQC7,26-0,14%0,93K25/10 
 UBS ETF - J.P. Morgan USD EM IG ESG Diversified BoESGEME10,890,00%920,0021/10 
 SPDR BofA Merrill Lynch 0-5 EM Govt BondEMH523,530,00%918,0021/10 
 iShares SLI UCITS DESSMIEX136,76-0,58%0,91K25/10 
 iShares US Property Yield UCITSIUSP32,02-0,09%0,90K25/10 
 iShares Asia Pacific Dividend UCITSIAPD23,70-0,04%0,89K25/10 
 Lyxor MSCI China UCITS ETF - AccLCCN15,650,00%0,89K24/10 
 UBS (Lux) Fund Solutions - Bloomberg MSCI US LiquiCBSU512,38-0,32%0,89K25/10 
 Vanguard EUR Eurozone Government Bond UCITS ETF EUVETA22,29+0,22%0,87K25/10 
 iShares Nasdaq 100 UCITSCSNDX1.170,80+1,39%0,86K25/10 
 VanEck Global Mining UCITS AGDIG30,30-0,59%0,86K25/10 
 UBS MSCI EMU Socially Responsible hedged A-accEUSRS25,33-0,28%0,85K25/10 
 UBS ETF - Bloomberg Barclays Euro Inflation LinkedINFL1016,910,00%0,85K18/10 
 Lyxor US Treasury 3-7Y (DR) UCITSLYUS37109,050,00%0,85K24/10 
 db x-trackers STOXX Global Select Dividend 100 UCIXGSD27,62+0,29%836,0025/10 
 db x-trackers MSCI World Min Vol DR 1CXDEB45,800,00%0,83K23/10 
 iShares High Yield Corp Bond ESG UCITS EUR (Acc)EHYA5,450,00%0,83K23/10 
 L&G Gold Mining UCITSAUCO41,11-0,34%0,82K25/10 
 21Shares AlgorandALGOCHF1,08-5,26%0,81K25/10 
 Global X CleanTech UCITS USD AccCLTEK4,630,00%0,81K24/10 
 iShares MSCI Japan Hedged CHFIJPC89,59+0,53%0,81K25/10 
 UBS (Irl) plc MSCI EMU ESG Universal Low Carbon SeEUESGU19,90-0,95%0,80K25/10 
 VanEck Vectors Sustainable World Equal WeightTSWE31,120,00%0,80K21/10 
 UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year TreUT1US14,310,00%0,79K24/10 
 Invesco AT1 Capital Bond UCITSIAT126,710,00%0,78K24/10 
 UBS ETF MSCI USA UCITS USD A-disUSAUSA564,90+0,64%0,78K25/10 
 Xtrackers MSCI Japan UCITS 7C CHF HedgedXMCJ25,770,00%769,0024/10 
 Vanguard FTSE Developed EuropeVEUR37,72+0,21%763,0025/10 
 Sygnum Platform Winners Index ETPMOON15,310,00%0,75K24/10 
 iShares MSCI Taiwan UCITSITWN95,730,00%0,75K21/10 
 UBS - EURO STOXX 50 UCITS ETF (EUR) A-disE50EUA49,56+0,10%0,75K25/10 
 WisdomTree Physical BitcoinBTCWEUR15,06+0,40%742,0025/10 
 UBS Irl plc MSCI Australia hedged CHF A-accAUHCHA26,82+0,15%741,0025/10 
 Amundi ETF Euro Stoxx 50 UCITSC50125,76-0,22%0,74K25/10 
 db x-trackers MSCI Canada UCITS 1CXCAN75,560,00%0,73K22/10 
 Franklin FTSE Brazil UCITSFLXBE23,92-0,04%0,72K22/10 
 Lyxor MSCI China ESG Leaders Extra (DR) UCITS - InLYHSI23,03+2,31%718,0025/10 
 UBS Irl Factor MSCI USA Low Volatility UCITS (hedgULOVE29,63+1,23%718,0025/10 
 Invesco Global Buyback Achievers UCITSBUYB55,61-1,16%716,0025/10 
 WisdomTree Artificial Intelligence UCITS ETF - USDWTAI65,00+1,96%0,72K25/10 
 Amundi MSCI World UCITSCW8E545,200,00%0,71K24/10 
 iShares Electric Vehicles and Driving Technology UECAR7,50+1,08%0,70K25/10 
 WisdomTree Europe SmallCap Dividend UCITS ETF - AcDFEA20,400,00%0,70K23/10 
 Franklin Emerging Markets UCITSFLXECHF24,830,00%0,70K22/10 
 UBS (Irl) plc - MSCI Japan Climate Paris Aligned UJAPA2.195,00+0,92%0,69K25/10 
 UBS(Lux)Fund Solutions – MSCI Canada UCITS(CAD)A-UCANUKD22,900,00%0,69K25/10 
 UBS (Irl) ETF plc - Factor MSCI USA Low VolatilityULOVD33,58+1,36%0,69K25/10 
 iShares MSCI Mexico Capped USDCSMXCP141,580,00%0,68K24/10 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUSE14,77+0,14%676,0025/10 
 iShares Core MSCI Pac ex-Jpn ETF USDCSPXJ191,20+0,39%0,67K25/10 
 UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to ESP500E27,69+0,11%671,0025/10 
 UBS plc MSCI ACWI SF hedged USD A-accACWIU251,35+0,08%0,67K25/10 
 iShares MSCI USA Dividend IQQDIV52,82-0,32%0,66K25/10 
 Global X E-commerce UCITS USD AccEBIZ10,72-1,38%659,0025/10 
 UBS (Irl) ETF plc - MSCI USA Value UCITS USD A-disUSVUSY115,54+0,24%0,66K25/10 
 CoinShares Physical Ethereum (ETH)ETHECHF65,21-6,78%654,0025/10 
 iShares MSCI EM UCITS ETF USD (Acc)SEMA41,17+0,32%0,65K25/10 
 Raiffeisen Solid Gold Responsibly Sourced & TraceaRGRTH712,00-0,14%0,62K25/10 
 UBS plc MSCI ACWI SF hedged EUR A-accACWIE211,55-0,07%0,62K25/10 
 iShares $ Development Bank Bonds UCITS CHF Hedged IDBB4,37-0,91%614,0025/10 
 UBS Irl plc MSCI UK IMI Socially Resp A-disUKSRCHF18,49-0,48%611,0025/10 
 Xtrackers MSCI World Value UCITS 1CXDEV45,43+0,53%604,0025/10 
 UBS (Irl) plc - MSCI ACWI Socially Responsible UCIAWSRIU.21,140,00%0,60K24/10 
 Fidelity Global Quality Income IncFGQD9,250,00%0,60K21/10 
 iShares Global Water UCITSIH2O68,90-0,83%0,60K25/10 
 db x-trackers MSCI EMU DR 3CXDUE21,72-0,64%592,0025/10 
 Invesco US Treasury Bond UCITS GBP Hdg DistTRGB33,620,00%0,59K23/10 
 Amundi ETF MSCI Europe Ex Switzerland UCITSCS9320,90-0,79%0,59K25/10 
 UBS Palladium USD A-disPLUSA111,00+3,53%0,58K25/10 
 iShares MSCI USA UCITSCSUS595,40+0,68%0,58K25/10 
 UBS MSCI ACWI Socially Responsible UCITS Hedged A AWSRIW.17,630,00%571,0024/10 
 UBS Silver USD A-disSVUSA317,90+0,39%0,57K25/10 
 21Shares Bitwise Select 10 Large Cap Crypto Index KEYSA23,33+1,26%0,56K25/10 
 WisdomTree Crypto AltcoinsWALT2,920,00%557,0025/10 
 Vanguard USD Corporate Bond UCITS ETF USD AccumulaVCPA49,65+0,26%556,0025/10 
 Amundi Index Solutions - Amundi Japan Topix UCITS-TPHC100,300,00%0,55K22/10 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUSA17,26+0,23%0,55K25/10 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUSA.19,92+0,10%548,0025/10 
 iShares Edge MSCI World Min VolMVOL59,20+0,10%0,55K25/10 
 UBS plc MSCI USA SF A-accMUUSAS166,940,00%0,55K24/10 
 iShares STOXX Global Select Dividend 100 UCITSSDGPEX29,95+0,30%543,0025/10 
 Invesco Euro Corporate Bond UCITSPSFE18,590,00%0,53K25/10 
 21Shares StellarAXLM4,57+1,78%0,53K25/10 
 iShares MSCI ACWI UCITSSSAC89,32+0,36%0,53K25/10 
 UBS ETF Sustainable Dev Bnk Bs UCI (EUR hdg) A-accMDBE9,87-0,10%524,0025/10 
 SPDR MSCI Europe Consumer Discretionary UCITSSTRX159,220,00%0,52K23/10 
 iShares $ TIPS UCITS ETF USDITPS241,70-0,44%0,52K25/10 
 iShares Global Corp Bnd EUR HdgCRPH86,38+0,07%0,52K25/10 
 VanEck Video Gaming and eSports UCITSESPO41,20+0,78%0,52K25/10 
 iShares MSCI Europe Quality DEIEQU10,49-0,38%0,52K25/10 
 iShares MSCI Japan SRI Acc Share ClassSUJP6,980,00%0,51K24/10 
 ZKB Gold AAH EURZGLDHE1.402,20-0,50%0,51K25/10 
 SPDR MSCI World Consumer Staples UCITSWCOS48,87-0,04%0,51K25/10 
 iShares $ Corp Bond USDLQDE103,06+0,17%505,0025/10 
 iShares STOXX Europe 50 UCITSEUN42,320,00%500,0023/10 
 BNP Paribas Easy S&P 500 CESD23,28-0,04%0,50K24/10 
 Vanguard Funds PLC - Vanguard ESG Global CorporateV3GH3,970,00%500,0025/10 
 WisdomTree SolanaSOLWCHF19,71+0,05%498,0025/10 
 iShares Dow Jones Industrial Average UCITSCSINDU508,60+0,32%0,50K25/10 
 Invesco Physical Gold ETCSGLD263,90-0,02%0,49K25/10 
 21Shares Bitcoin SuisseABBA22,90+2,46%492,0025/10 
 UBS (Irl) ETF plc - MSCI World UCITS USD A-disWRDCHY81,00+0,36%0,49K25/10 
 iShares MSCI World ESG Screened UCITS ETF USD (AccSAWD10,16+0,49%0,49K25/10 
 BTCetc - Bitcoin Exchange Traded CryptoBTCEUSD61,77-0,63%490,0025/10 
 Global X Data Center REITS & Digital InfrastructurVPNU13,460,00%0,49K24/10 
 db x-trackers SLI UCITSXSLI206,40-0,15%0,48K25/10 
 iShares MSCI EM Minimum VolatilityEMLV30,830,00%0,48K23/10 
 Invesco FTSE Emerging Markets High Dividend Low VoEMHD23,990,00%0,47K24/10 
 Invesco Physical BitcoinBTIC66,62+1,52%453,0025/10 
 iShares S&P 500 Swap UCITS USD (Acc)I5009,540,00%0,45K24/10 
 Vanguard ESG Global All Cap UCITS (USD) DistributiV3AL5,28-0,75%450,0025/10 
 iShares Euro Corporate Bond BBB UKIEBB4,86+0,21%0,45K25/10 
 db x-trackers II iBoxx Global Hedged CHFXG7G92,37-0,31%448,0025/10 
 UBS (Irl) ETF plc - S&P 500 UCITS USD A-disSP5USY94,42+0,37%0,44K25/10 
 Vanguard EUR Corporate BondVECP45,82+0,22%433,0025/10 
 iShares MSCI World Momentum Factor UCITSIWMO80,64+0,21%0,43K25/10 
 HSBC S&P 500 UCITSHSPX59,06+0,27%0,43K25/10 
 HSBC MSCI Indonesia UCITSHIDR79,30-0,99%0,42K25/10 
 UBS ETF MSCI Europe UCITS EUR A-disEUREUA85,48-0,05%0,42K25/10 
 ZKB Gold AA USDZGLDUS2.566,50+0,29%0,41K25/10 
 Amundi Index Solutions - Amundi JPX-Nikkei 400 UCIJPHC134,380,00%0,41K22/10 
 iShares Global Timber & Forestry UCITSWOOD28,07+0,50%0,41K25/10 
 UBS plc MSCI USA Select Factor Mix hedged to EUR AUSMUFE25,850,00%0,41K23/10 
 Franklin Liberty Euro Short Maturity UCITS ETF EURFLESEUR25,800,00%0,39K23/10 
 iShares European Property Yield UCITSIPRP28,65-0,10%0,39K25/10 
 UBS Global Gender Equality UCITS Hedged A Acc USDGENDEW25,920,00%0,38K18/10 
 iShares Edge MSCI USA Quality Factor UCITS ETF USDIUQA14,96+0,07%382,0025/10 
 UBS Irl plc MSCI UK IMI Socially Resp A-disUKSR16,540,00%0,38K22/10 
 SPDR MSCI EM Asia UCITSSSGEMAS70,53-1,62%0,38K25/10 
 UBS MSCI ACWI Socially Responsible UCITS Hedged A AWSRIW20,43+0,49%377,0025/10 
 WisdomTree Ethereum CryptocurrencyETHWEUR22,40-3,86%0,38K25/10 
 UBS ETF - Bloomberg Barclays MSCI Euro Area LiquidCBSEUA.13,65+0,29%0,37K25/10 
 HSBC FTSE EPRA/NAREIT Developed UCITSHPRD22,72+0,26%0,37K25/10 
 Source Utilities S&P US Select Sector UCITSXLUS572,800,00%0,36K23/10 
 UBS plc MSCI ACWI SF hedged GBP A-UkdisACGUKD213,60+0,45%0,36K25/10 
 UBS(Lux)Fund Solutions – Factor MSCI EMU Quality UEQLTS23,22-0,09%360,0025/10 
 Vanguard FTSE Emerging Markets UCITS USD IncVFEM55,20+0,38%0,35K25/10 
 iShares STOXX Europe 600 UCITSSXPIEX51,42+0,12%0,35K25/10 
 UBS Irl plc MSCI Australia hedged USD A-accAUHUSA26,51-0,04%0,35K24/10 
 iShares MSCI Pacific ex-Japan UCITS DistSPXJ46,43-0,02%0,35K25/10 
 iShares JPM EM Bond EUR HedgedEMBE67,59+0,28%0,35K25/10 
 HSBC MSCI Japan UCITSHMJPJPY5.945,00,00%0,34K24/10 
 Global X Telemedicine & Digital Health AEDOC6,500,00%340,0024/10 
 JPM Global Equity Multi-Factor UCITS USD AccJPGL40,730,00%0,34K24/10 
 Lyxor Japan TOPIX DR DLYJPN25.485,00,00%0,34K23/10 
 UBS - MSCI World Socially Responsible UCITSWSRUSC.28,88+0,63%0,34K25/10 
 ZKB Gold AA EURZGLDEU2.371,00+0,02%0,33K25/10 
 UBS Irl MSCI USA Select Factor Mix UCITS USD A-disUSFMD35,370,00%0,33K18/10 
 UBS Barclays EUR Treasury 1-10 EURSS1EUA11,830,00%0,33K24/10 
 Amundi JPX-Nikkei 400 JPYJPNY29.505,000,00%0,32K22/10 
 UBS Irl plc MSCI Australia A-acc CHFAUSCHW27,67-0,04%0,32K23/10 
 iShares Nikkei 225 UCITSCSNKY38.350,0+0,39%0,32K25/10 
 UBS MSCI Canada UCITS EURCAHEUA27,41-0,83%0,32K25/10 
 Franklin Global Equity SRI UCITSFLXG41,35-0,02%0,30K21/10 
 iShares € Corp Bond 0-3yr ESG UCITS CHF Hedged (AcIE0C5,130,00%300,0025/10 
 JPMorgan Ireland ICAV - USD Ultra-Short Income UCIJPST101,45+0,03%0,30K25/10 
 iShares MSCI Europe UCITS AccIMEA75,16-0,29%0,30K25/10 
 Invesco Technology S&P US Select SectorXLKS681,30+0,83%0,30K25/10 
 Amundi ETF MSCI Nordic UCITSCN1676,900,00%0,30K18/10 
 JPM EUR Ultra Short Income UCITSJEST105,54-0,01%295,0024/10 
 iShares Global Infrastructure UCITSINFR34,11-0,38%289,0025/10 
 UBS CMCI Oil SF CHFOILCHA39,40+0,72%285,0025/10 
 WisdomTree Cloud Computing UCITS ETF - USD AccWCLD32,48+0,56%283,0025/10 
 Vanguard Eurozone Government BondVETY21,370,00%283,0025/10 
 Lyxor Index Fund - Lyxor MSCI Digital Economy ESG EBUY16,49+0,43%280,0025/10 
 UBS ETFs plc - MSCI Emerging Markets SF UCITS USD EGUSAS56,43+0,30%0,27K25/10 
 Lyxor MSCI Semiconductors ESG Filtered UCITS - AccCHIPY55,480,00%0,27K24/10 
 UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCCHEURD15,200,00%263,0024/10 
 Amundi ETF MSCI Emerging Asia UCITSAASU42,500,00%262,0022/10 
 UBS (Irl) Fund Solutions plc - CMCI Ex-AgricultureCCXAS156,84+0,03%0,26K25/10 
 Amundi S&P 500 UCITS ETF C USD500USD114,80+0,67%0,25K25/10 
 iShares Euro Ultrashort Bond UCITSERNE96,020,00%0,25K24/10 
 UBS Irl plc - Global Gender Equality Hedged CHF AdGENDET15,900,00%0,25K23/10 
 Source Euro Stoxx 50 TR A UCITSSX5E122,66-0,42%0,25K25/10 
 SPDR S&P Emerging Markets Dividend AristocratsEMDV13,02+0,15%234,0025/10 
 WisdomTree US Quality Dividend Growth UCITS - USDDGRW42,73+0,05%0,23K25/10 
 WisdomTree Cybersecurity UCITS USDWCBR25,950,00%0,23K22/10 
 iShares MSCI Europe ESG Enhanced UCITS ETF EUR AccEDM67,690,00%0,23K24/10 
 UBS Irl plc MSCI UK IMI Socially Responsible hedgeUKSRT9,47-0,63%225,0025/10 
 iShares STOXX Europe 600 Telecommunications UCITSSXKPEX22,370,00%0,22K21/10 
 SPDR MSCI World Small CapWOSC93,73+0,43%0,22K25/10 
 CoinShares Physical Ethereum (ETH)ETHEUSD75,34+0,43%0,22K25/10 
 iShares MSCI USA Small Cap UCITSCSUSS530,10+0,42%0,22K25/10 
 Xtrackers DAX UCITS ETF 1CXDAX171,94+0,75%0,21K25/10 
 Xtrackers NASDAQ 100 UCITS 1CXNAS40,94+1,51%210,0025/10 
 iShares MSCI Brazil UCITS DistIBZL22,33+1,59%0,20K25/10 
 Amundi ETF MSCI Emerging Latin America UCITSALAU15,640,00%0,20K23/10 
 WisdomTree Crypto Mega Cap Equal WeightMEGAEUR7,910,00%0,20K21/10 
 Lyxor UCITS iBoxx USD Treasuries 1-3Y DRLYUS13101,100,00%0,20K18/10 
 iShares MSCI Korea UCITS AccCSKR158,06+0,10%0,20K25/10 
 db x-trackers II Barclays Global 2C USDXBAU55,39+0,16%198,0025/10 
 iShares Edge S&P 500 Min VolISSPLV86,76-0,58%0,20K25/10 
 UBS ETF MSCI World Socially Responsible UCITS USD WSRCHA144,36+1,05%0,20K25/10 
 21Shares Binance BNBABNB40,72-0,12%190,0025/10 
 iShares MSCI Emerging Markets Asia UCITSCSEMAS188,72-0,01%0,19K25/10 
 Market Access NYSE Arca Gold BUGSMAGB138,62-3,83%0,18K25/10 
 db x-trackers MSCI Nordic DR 1DXDN049,36-0,14%0,18K25/10 
 Amundi MSCI Emerging Markets III UCITS ETF EURLEMC12,16-0,08%180,0025/10 
 21Shares PolygonPOLYE4,00-0,99%180,0025/10 
 UBS Platinum A-disPTCHA83,02-2,33%0,18K25/10 
 Lyxor Index Fund - Lyxor MSCI Disruptive TechnologQBITT13,08+0,62%173,0025/10 
 iShares Edge MSCI Europe MF GBpIFSE9,780,00%0,17K18/10 
 iShares EUR Corp Bond ex-Financials GBPIEXF102,98-0,01%169,0021/10 
 UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ACWUKD159,00+0,35%0,16K25/10 
 21Shares TezosAXTZ3,84-5,19%158,0025/10 
 WisdomTree Crypto MarketBLOC6,350,00%0,16K21/10 
 Invesco FTSE RAFI Emerging Markets UCITSPSDE9,470,00%0,16K18/10 
 SPDR S&P 500 UCITSSPY5507,00+0,54%0,16K25/10 
 Lyxor UCITS Japan (Topix) D-EURJPNC147,04-2,87%0,16K25/10 
 iShares EURO Dividend UCITSIDVY16,81+0,60%153,0025/10 
 iShares Global Government Bond UCITSIGLO78,330,00%0,15K24/10 
 Vanguard FTSE Developed Europe UCITS EUR AccVWCG42,70-0,02%0,15K23/10 
 Raiffeisen Solid Gold Ounces A CHFRGLDO2.259,00+0,13%0,15K25/10 
 iShares Global High Yield Corporate Bond UCITSHYLD75,03+0,29%146,0025/10 
 Xtrackers MSCI Europe UCITS 2C - USD HedgedXEOU17,28-0,35%146,0025/10 
 iShares $ Corp Bond Interest Rate Hedged UCITS USDLQDH89,850,00%0,14K18/10 
 Lyxor MSCI World IT TRLYTNOW899,30+1,09%0,14K25/10 
 Lyxor MSCI Semiconductors ESG Filtered UCITS - DisSEMDM80,33+1,15%0,14K25/10 
 iShares $ Corp Bond ESG UCITS ETF USD AccSUOA4,950,00%142,0025/10 
 UBS ETF MSCI World UCITS USD A-disWRDCHA324,00+0,53%0,14K25/10 
 iShares Euro Corporate Bond 1-5Yr UCITSSE15100,45-0,01%0,14K22/10 
 iShares S&P 500 USD FinancialsIUFS13,66-0,07%140,0025/10 
 UBS MSCI Japan Socially Responsible hedged A-disJPSRT27,79-0,68%140,0025/10 
 UBS plc MSCI ACWI SF hedged USD A-UkdisACUUKD233,65+0,60%0,14K25/10 
 SPDR MSCI World Materials UCITS ETF USD AccSPDWMAT64,27+0,17%0,14K25/10 
 Ind. S&P US Sel Sector SourceXLIS739,100,00%0,13K24/10 
 Raiffeisen Solid Gold Responsibly Sourced & TraceaRGRT756,00-0,30%0,13K25/10 
 Lyxor MSCI Europe ESG Leaders (DR) UCITS Acc CESGL32,000,00%0,12K22/10 
 L&G Hydrogen Economy UCITSHTWO3,730,00%120,0025/10 
 Vanguard USD EM Government BondVDETCHF37,06+0,32%0,12K25/10 
 db x-trackers MSCI AC World UCITS DRXMAW42,11-0,07%118,0025/10 
 Invesco FTSE RAFI All World 3000 UCITSPSRW28,94+0,03%0,12K25/10 
 UBS ETF MSCI Japan UCITS JPY A-disJPNCHA46,43+0,06%0,12K25/10 
 UBS - FTSE 100 UCITS GBP A-dis100CHA85,810,00%0,12K24/10 
 AuAg ESG Gold Mining UCITSESGO7,980,00%115,0024/10 
 SSgA SPDR MSCI ACWIACWI205,65+0,54%0,11K25/10 
 iShares Euro High Yield Corporate Bond UCITSIHYG86,95+0,40%110,0025/10 
 Vanguard FTSE Developed Asia Pacific ex Japan UCITVAPU27,41-1,23%109,0025/10 
 Invesco MSCI World UCITSMXWO115,74+0,26%0,10K25/10 
 iShares Euro Corporate Bond Interest Rate Hedged UIRCP92,080,00%103,0024/10 
 iShares Euro Corp Bnd FinancialsIECF94,83+0,23%103,0025/10 
 Vanguard USD Corp BdVUCP41,41+0,17%101,0025/10 
 iShares $ Short Duration High Yield Corp Bond UCITSDHY76,810,00%100,0022/10 
 UBS - MSCI Singapore UCITSSGPDU18,33+0,11%0,10K25/10 
 SPDR S&P UK Dividend AristocratsUKDV12,260,00%0,10K23/10 
 iShares MSCI AC Far East ex-Japan UCITSIFFF55,68-0,04%0,10K25/10 
 iShares MSCI World Information Technology Sector UWITS13,93+1,75%100,0025/10 
 UBS Platinum A-disPTUSA95,60-2,94%0,10K25/10 
 Vanguard USD Treasury Bond UCITS USD AccumulationVUTATR22,420,00%100,0024/10 
 WisdomTree SolanaSOLW22,92-0,48%0,10K25/10 
 UBS plc MSCI ACWI SF hedged to JPY A-accACWIJ2.175,000,00%0,10K22/10 
 iShares Euro Corporate Bond Large Cap UCITSIBCX117,230,00%0,10K22/10 
 WisdomTree Emerging Markets SmallCap Dividend UCITWTDGSE17,64-0,45%88,0025/10 
 Lyxor EuroMTS Highest Rated Macro-Weight Govt BondLYMAA127,48-0,25%88,0025/10 
 iShares Core € Govt Bond UCITS ETF EURIEGA112,87-0,01%0,09K21/10 
 Lyxor Portfolio Strategy Defensiv UCITS ETF (VermoCBVSD120,72+0,05%0,09K25/10 
 ZKB Gold AAH GBPZGLDHG1.437,80+0,10%0,09K25/10 
 HSBC MSCI Korea UCITSHKOR48,84-0,02%0,09K21/10 
 SPDR MSCI World Energy UCITSSPWNRG51,79+0,66%0,08K25/10 
 L&G Longer Dated All Commodities UCITSCOMF19,90-0,60%82,0025/10 
 Invesco EURO STOXX Optimised Banks UCITSS7XE107,200,00%0,08K18/10 
 iShares Global Inflation Linked Government Bond UCIGIL157,48+0,05%81,0025/10 
 ROBO-STOX Global RoboticsROBO19,150,00%0,08K23/10 
 Market Access Rogers International Commodity IndexMRIC30,39+0,66%75,0025/10 
 iShares J.P. Morgan $ Emerging Markets Bond UCITSIEMB89,020,00%0,07K25/10 
 VanEck Vectors New China ESG UCITS A USD AccCNEW12,260,00%0,07K21/10 
 WisdomTree Emerging Markets Equity Income UCITS ETWTDEM13,14-0,38%72,0025/10 
 UBS(Lux)Fund Solutions – MSCI Europe Socially RespEURSRI16,09-0,98%70,0025/10 
 iShares MSCI Japan Hedged UCITSIJPD72,41-0,29%0,07K25/10 
 L&G Healthcare Breakthrough UCITSDOCT10,20+0,79%69,0025/10 
 Raiffeisen Solid Gold Ounces A Inc USDRGLDOU2.618,00-0,19%0,07K25/10 
 iShares Core DAX UCITSDAXEX151,900,00%0,07K24/10 
 UBS plc Bloomberg Commodity SF A-acc EURDCEUAS51,45-0,64%66,0025/10 
 Lyxor Index Fund - Lyxor MSCI World Catholic PrincCATHP30,270,00%0,07K23/10 
 Lyxor 1 DAX50 ESG UCITS ETF IE90939,14-0,03%0,07K18/10 
 UBS ETF MSCI Pacific ex Japan UCITS USD A-disPACUSA45,77-0,07%0,07K25/10 
 Vanguard USD Emerging Markets Government Bond UCITVEMA48,980,00%0,06K21/10 
 UBS Factor MSCI EMU Prime Value U EUR AdEPVLDF18,410,00%0,06K22/10 
 Lyxor UCITS Stoxx 50 D-EURMSE53,500,00%0,06K24/10 
 ZKB Silver AAH EURZSILHE170,14-0,63%0,06K25/10 
 Xtrackers ESG MSCI Europe UCITS 1CXZEU30,10-0,03%58,0024/10 
 UBS MSCI Emerging MarketsEMMCHA98,20+0,05%0,06K25/10 
 Franklin Global Equity SRI UCITSFLXGCHF35,74-0,03%0,06K22/10 
 iShares Core GBP Corporate Bond UCITSSLXX123,02+0,11%0,06K25/10 
 Lyxor MSCI World Financials TR CLYFINW323,400,00%0,06K24/10 
 HSBC EURO STOXX 50 UCITSH50EE51,500,00%0,05K22/10 
 Global X Copper Miners UCITS USD AccCOPX29,020,00%54,0025/10 
 db x-trackers FTSE Vietnam UCITS 1CXFVT22,040,00%0,05K24/10 
 iShares Bric 50 UCITSBRIC21,82+0,60%50,0025/10 
 Franklin Global Dividend UCITSFLXX36,000,00%0,05K23/10 
 iShares $ High Yield Corp Bond ESG UCITS USD (Acc)DHYE5,98+0,34%49,0025/10 
 SPDR S&P US Communication Services Select SectorSXLC39,17+0,69%0,05K25/10 
 Invesco US Treasury Bond 7-10 Year UCITS ETF USD DTREX35,76-0,14%49,0025/10 
 iShares MSCI Japan Small Cap UCITS DistISJP6.190,0+0,16%0,05K25/10 
 iShares US Medical Devices UCITS USD (Acc)UMDV6,34-2,46%0,05K25/10 
 UBS Global Gender Equality UCITS Hedged A Acc EURGENDEE23,190,00%0,04K23/10 
 SPDR MSCI EMU UCITSEURO70,850,00%0,04K23/10 
 HSBC Emerging Market Sustainable Equity UCITSHSEM16,11-0,49%0,04K25/10 
 Vanguard USD Corporate 1-3 Year Bond UCITS ETF USDVSCA49,730,00%40,0024/10 
 Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1CS6EW125,46-1,58%0,04K25/10 
 Amundi ETF MSCI Switzerland UCITSCSWE11,530,00%0,04K22/10 
 iShares MSCI World Energy Sector UCITS ETF USD IncWENS7,080,00%40,0025/10 
 SPDR MSCI Europe Small Cap UCITSSMCX293,95-0,15%0,04K25/10 
 Vanguard FTSE North AmericaVNRT122,380,00%0,04K24/10 
 iShares MSCI Japan UCITS AccCSJP29.345,0-2,51%0,04K25/10 
 db x-trackers MSCI World Mom Factor DR 1CXDEM67,84-0,15%31,0025/10 
 iShares MSCI World Health Care Sector UCITS ETF USWHCS7,54+0,27%0,03K25/10 
 WisdomTree Global Quality Dividend Growth UCITS - GGRW35,78-0,03%0,03K21/10 
 Invesco S&P 500 High Dividend Low Volatility UCITSHDCH31,62-0,03%0,03K24/10 
 iShares MDAX UCITS DEMDAXEX208,950,00%0,03K21/10 
 UBS ETF Barclays Capital US 7-10Y Treasury Bond USUT7USA37,88+0,11%0,03K25/10 
 L&G Clean WaterGLUG15,63-0,38%25,0025/10 
 Lyxor Euro Stoxx 50 DR Daily Hedged C-CHFMSEC163,44-0,99%0,03K25/10 
 Invesco Morningstar US Energy Infrastructure MLP UMLPD50,01-0,10%0,03K25/10 
 iShares MSCI Korea UCITS DistIKOR41,54-0,67%0,02K25/10 
 SPDR MSCI Europe Health Care UCITSSTWX217,20-0,16%0,02K25/10 
 Raiffeisen Solid Gold Ounces H CHFRGLDOH1.718,20-0,30%0,02K25/10 
 iShares MSCI Canada ETF USDCSCA288,95-0,74%0,02K25/10 
 iShares EURO STOXX Mid UCITSDJMC63,190,00%0,02K23/10 
 Source Materials S&P US Select SectorXLBS569,70-1,18%0,02K25/10 
 Lyxor Nasdaq-100 Ucits DisNADQ186,16+0,25%0,02K25/10 
 HSBC MSCI AC Far East ex JapanHMAF52,730,00%0,02K21/10 
 Invesco Morningstar US Energy Infrastructure MLP UMLPS125,580,00%0,02K23/10 
 UBS (Irl) plc - Global Gender Equality UCITS HedgeGENDEG22,330,00%0,02K23/10 
 Health Care S&P US Sector SourceXLVS730,900,00%0,02K23/10 
 Invesco EQQQ NASDAQ-100 UCITS (GBP Hdg)EQGB389,90+1,30%0,02K25/10 
 SPDR S&P U.S. Health Care Select SectorSXLV45,49-0,55%17,0025/10 
 Invesco Consumer Discretionary S&P US Select SectoXLYS692,40+1,60%0,02K25/10 
 MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 100D143,520,00%0,02K24/10 
 iShares MSCI EMU Small Cap UCITSCSEMUS272,40-0,04%0,02K25/10 
 UBS ETF MSCI EMU UCITS EUR A-disEMUCHA153,380,00%0,02K21/10 
 L&G Pharma Breakthrough UCITSBIOTC9,40-0,21%15,0025/10 
 Amundi ETF MSCI World Ex Europe UCITSCE8E611,000,00%0,02K24/10 
 Invesco Elwood Global Blockchain UCITS AccBCHE98,25+1,45%0,02K25/10 
 UBS(Lux)Fund Solutions – MSCI Japan Socially RespoJPSRU24,120,00%0,02K22/10 
 Vanguard Germany All Cap UCITSVGER27,25+0,48%0,01K25/10 
 UBS (Irl) ETF plc - MSCI World UCITS USD A-disWRDUSY93,83+0,44%0,01K25/10 
 Bloomberg Commodity Index SF UCITSDCUSAS66,270,00%0,01K23/10 
 SPDR S&P Pan Asia Dividend Aristocrats UCITSPADV40,560,00%0,01K23/10 
 db x-trackers MSCI Mexico UCITS DR 1CXMEX5,060,00%0,01K23/10 
 VanEck Morningstar US Sustainable Wide Moat UCITSMOAT52,94-0,06%0,01K25/10 
 JPMorgan ETFs (Ireland) ICAV - Global Research EnhJREG50,73-0,20%11,0025/10 
 Lyxor UCITS MSCI World Health Care TR C-USDLYHLTW541,50-0,18%0,01K25/10 
 SPDR Bloomberg Barclays Emerging Markets Local BonEMDL48,270,00%0,01K23/10 
 iShares Global Corporate Bond UCITSCORP88,32+0,09%0,01K25/10 
 Lyxor Smart Cash - UCITS C-GBPLYSMG1.150,200,00%0,01K24/10 
 UBS plc MSCI ACWI SF hedged A-UkdisACCUKD165,28-0,13%0,01K25/10 
 Lyxor UCITS Daily ShortDAX x2 C-EURLYDSD0,8590,00%0,01K23/10 
 iShares $ High Yield Corporate Bond UCITSIHYU83,43+0,23%9,0025/10 
 iShares MSCI World Consumer Staples Sector UCITS EWCSS5,990,00%0,01K24/10 
 db x-trackers II Barclays Global Aggregate Bond UCXBAG39,010,00%0,01K24/10 
 WisdomTree US Quality Dividend Growth UCITS ETF - DGRA48,89+0,56%0,01K25/10 
 iShares Emerging Asia Local Government Bond UCITSIGEA76,410,00%0,01K22/10 
 Invesco Financials S&P US Select Sector UCITSXLFS363,30-0,14%0,01K25/10 
 SPDR MSCI World Industrials UCITS USDWIND71,030,00%0,01K23/10 
 ZKB Gold AA GBPZGLDGB1.969,00-0,63%0,01K25/10 
 UBS Global Gender Equality UCITS Hedged A Acc CHFGENDES18,80-0,16%0,01K25/10 
 iShares EURO STOXX Small UCITSDJSC40,13-0,30%7,0025/10 
 Raiffeisen Solid Gold CHF HedgedRGLDSH5.508,0-0,04%0,01K25/10 
 UBS ETF € Bloomberg Barclays Euro Liquid AggregateSUSE510,45+0,10%0,01K25/10 
 Raiffeisen Solid Gold A USDRGLDS8.369,00,00%0,01K23/10 
 iShares UK Dividend UCITSIUKD8,47-0,35%6,0025/10 
 Amundi Stoxx Global Artificial IntelligenceGOAI107,82+0,99%0,01K25/10 
 Lyxor Index Fund - Lyxor MSCI Future Mobility ESG ELCR17,180,00%0,01K24/10 
 iShares MSCI North America UCITSINAA108,18+0,43%0,01K25/10 
 Vanguard Global Aggregate Bond UCITS CHF Hedged AcVAGX21,180,00%5,0024/10 
 SPDR MSCI Europe Technology UCITSSTKX122,14+0,54%0,01K25/10 
 Ossiam Shiller Barclays Cape® US Sector Value TR HCAPH1.063,80+0,43%0,01K25/10 
 BNP Paribas Easy S&P 500 HESDD21,270,00%0,01K25/10 
 Source Energy S&P US Select Sector UCITS USDXLES602,600,00%0,00K23/10 
 Amundi S&P Global LuxuryLUXU213,200,00%0,00K23/10 
 15 FiCAS Active CryptoBTCA194,000,00%0,00K24/10 
 UBS plc MSCI USA Select Factor Mix hedged to CHF AUSMUFS23,86-1,20%0,00K25/10 
 BTCetc - Bitcoin Exchange Traded CryptoBTCECHF53,96+1,81%0,00K25/10 
 Global X Robotics & Artificial Intelligence UCITS BOTZ18,07+0,72%0,00K25/10 
 SPDR MSCI Europe Energy UCITSSTNX182,00+1,10%0,00K25/10 
 Vanguard USD Treasury BdVUTY18,84+0,11%3,0025/10 
 Invesco FTSE RAFI US 1000 UCITSPFT33,760,00%3,0024/10 
 UBS MSCI EMU UCITS hedged A-accEUGBPA16,55-0,30%3,0025/10 
 UBS ETF MSCI World UCITS USD A-disWRDUSA373,15+0,23%0,00K25/10 
 UBS (Irl) Fund Solutions plc € Euro Equity DefensiE50CC140,420,00%0,00K22/10 
 PowerShares EURO STOXX High Dividend Low VolatilitEUHD24,060,00%0,00K22/10 
 Xtrackers Future Mobility UCITSXMOV89,950,00%0,00K22/10 
 Amundi ETF MSCI India UCITSCI2USD1.058,20-4,89%0,00K25/10 
 Lyxor UCITS China Enterprise (HSCEI) C-EURLYASI96,33+1,88%0,00K25/10 
 Amundi ETF Stoxx Europe 600 UCITSC6E127,20-0,73%0,00K25/10 
 iShares MSCI Emerging Markets Small Cap UCITSIEMS91,160,00%0,00K23/10 
 UBS(Lux)Fund Solutions – MSCI EMU UCITS(hedged USDEMUSD16,140,00%0,00K24/10 
 Source KBW NASDAQ Fintech UCITSFTEK53,66+0,71%0,00K25/10 
 Invesco NASDAQ Next Generation 100 UCITS AccEQQJ36,220,00%0,00K24/10 
 SPDR MSCI World Utilities UCITS USD AccWUTI56,53-0,46%0,00K25/10 
 Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF AccLYAEJ76,880,00%0,00K23/10 
 Lyxor UCITS MSCI Europe D-EURLYMEUC.179,320,00%0,00K21/10 
 Vanguard FTSE Emerging Markets UCITS ETF USD AccumVFEA57,170,00%0,00K23/10 
 CoinShares Physical Ethereum (ETH)ETHEEUR68,68-5,33%0,00K25/10 
 iShares MSCI UK UCITSCSUK147,80+0,24%0,00K25/10 
 VanEck Vectors Rare Earth and Strategic Metals UCIREMX7,580,00%1,0024/10 
 SPDR MSCI Europe Industrials UCITSSTQX302,900,00%0,00K23/10 
 db x-trackers S&P Global Infrastructure UCITS 1CXSGI54,92-0,29%0,00K25/10 
 Amundi MSCI Water ESG Screened UCITS DistLYWAT67,60-0,22%0,00K25/10 
 SPDR MSCI Europe Utilities UCITSSTUX166,48-0,49%0,00K25/10 
 Amundi ETF MSCI Emerging Markets UCITSAMAEEM5,26-0,38%1,0025/10 
 db x-trackers S&P 500 UCITS 1CXSPX99,97+0,07%0,00K25/10 
 UBS (Irl) plc - MSCI Australia UCITS (hedged to GBAUHGBA24,940,00%015/10 
 Lyxor Portfolio Strategy Offensiv UCITS ETF (VermoCBVSOE.144,240,00%003/05 
 iShares J.P. Morgan $ EM Investment Grade Bond UCIIGAE4,620,00%017/10 
 L&G Ecommerce Logistics UCITSECOM14,720,00%024/10 
 Amundi ETF Global Emerging Bond Markit iBoxx UCITSAGEB141,140,00%011/10 
 iShares Euro Government Bond 1-3Yr UCITSIBGS132,250,00%011/10 
 SPDR Bloomberg Barclays Emerging Markets Local BonEMDA26,840,00%030/08 
 L&G ESG China CNY Bond UCITSDRGN8,680,00%030/04 
 Goldman Sachs Access China Government Bond UCITS ECBND53,900,00%008/10 
 Fidelity Sustainable Research Enhanced US Equity UFUSRCHF7,830,00%005/08 
 Invesco FTSE RAFI Europe UCITSPEF11,450,00%017/10 
 Rize Digital Payments Economy UCITS A USD AccumulaPMNT3,170,00%025/06 
 SPDR Barclays Capital Euro High Yield BondJNKE48,410,00%002/10 
 JPMorgan ETFs (Ireland) ICAV - USD Emerging MarketJMBE89,990,00%028/08 
 JPMorgans (Ireland) ICAV - USD Emerging Markets SoJMBC89,440,00%001/10 
 iShares TecDAX UCITSTDXPEX30,380,00%017/10 
 Fidelity Sustainable Research Enhanced Pacific ex-FPXR6,190,00%026/09 
 Fidelity Sustainable Research Enhanced Pacific ex-FPXRCHF5,280,00%014/10 
 Invesco US Treasury Bond 7 10 Year UCITS EUR HedgeTRXE31,910,00%014/10 
 iShares MSCI UK Small Cap UCITSCSUKS231,500,00%008/10 
 Franklin Emerging Markets UCITSFLXE29,060,00%014/10 
 iShares $ Corp Bond 0-3yr ESG UCITS GBP Hedged (DiSGSU4,820,00%005/09 
 iShares Euro Corporate Bond ex-Financials 1-5Yr UCEEX5106,080,00%010/10 
 iShares $ Short Duration Corp Bond UCITS ETF USDSDIG85,720,00%011/10 
 Lyxor Portfolio Strategy Defensiv UCITS ETF (VermoCBVSDE.128,300,00%016/10 
 WisdomTree Europe Equity UCITS ETF - EUR AccHEDF24,930,00%025/07 
 Vanguard EUR Corporate Bond UCITS ETF EUR AccumulaVECA48,400,00%025/09 
 SPDR MSCI Europe UCITSEROX293,100,00%004/10 
 Invesco USD Corporate Bond UCITSPUIG18,880,00%030/09 
 Lyxor UCITS Stoxx Europe 600 Basic ResourcesLYBRE87,580,00%017/10 
 HSBC MSCI USA CLIMATE PARIS ALIGNED UCITSHPAU40,480,00%013/09 
 UBS Factor MSCI EMU Prime Value U EUR AdEPVLD19,760,00%015/10 
 iShares $ Emerging Markets Corporate Bond UCITSEMCR78,500,00%007/10 
 Carbon Transition Global Equity UCITSJPCT41,220,00%007/10 
 Global X Cloud Computing UCITS USD AccCLOU8,900,00%016/10 
 PIMCO Euro Short Maturity Source EUR AccumulationPJSR102,400,00%002/10 
 iShares MSCI Japan EUR Hedged UCITSIJPE91,290,00%008/10 
 UBS (Irl) Fund Solutions plc - CMCI Ex-AgricultureCCXAG139,060,00%002/09 
 iShares US Aggregate Bond UCITSIUAG96,120,00%003/10 
 PowerShares Preferred Shares UCITS EUR Hedged DistPRFE14,610,00%009/10 
 Xtrackers World Net Zero Pathway Paris Aligned UCIXNZW44,160,00%027/09 
 iShares Edge MSCI Europe Minimum Volatility UCITS MVEU58,470,00%011/10 
 HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITSHPAE23,410,00%025/09 
 WisdomTree Europe Equity Income UCITS ETF AccEEIA18,910,00%010/07 
 iShares DivDAX UCITS DEEXSB18,960,00%015/10 
 UBS Irl MSCI USA Select Factor Mix UCITS USD A-disUSFMDC30,310,00%016/10 
 iShares Global AAA-AA Govt BndIAAA79,460,00%010/10 
 Xtrackers MSCI EMU ESG UCITS 1CXZEZ69,570,00%022/08 
 BNP Paribas Easy Equity Low Vol Europe UCITS ETF CEVOE173,120,00%015/05 
 UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUEUFM13,750,00%023/09 
 UBS (Irl) plc - Factor MSCI USA Prime Value UCITS UPVLH17,460,00%011/10 
 VanEck Vectors European Equal WeightTEET72,030,00%010/10 
 UBS (Irl) Fund Solutions plc - Bloomberg CommodityBCCMG13,970,00%015/05 
 Lyxor 1 STOXX Europe 600 UCITSCB1EU649,420,00%020/09 
 WisdomTree Crypto AltcoinsWALTEUR2,350,00%003/10 
 WisdomTree Crypto MarketBLOCEUR6,030,00%002/08 
 WisdomTree Crypto MarketBLOCCHF5,240,00%017/10 
 WisdomTree Emerging Markets ex-State-Owned EnterprXSOE22,880,00%008/10 
 Invesco US High Yield Fallen Angels UCITSHYFA21,860,00%016/10 
 BNP Paribas Easy FTSE EPRA/NAREIT Developed EuropeEEEH7,880,00%011/10 
 Xtrackers EUR Corporate Green Bond UCITS 1CXGBE25,370,00%026/09 
 Lyxor Green Bond DR C-EURCLIM45,500,00%007/10 
 Lyxor Core Global Inflation-Linked 1-10Y Bond (DR)GIST9,560,00%007/10 
 UBS (Irl) plc - MSCI World Climate Paris Aligned UWOPA19,860,00%009/10 
 JPMorgan ETFs (Ireland) ICAV Global High Yield CorJGHY114,800,00%009/10 
 Global X Clean Water UCITS USD AccAQWA26,040,00%016/10 
 iShares Edge MSCI World Minimum Volatility Hedged SXR07,380,00%023/07 
 iShares MSCI World SRI UCITS USD Hedged (Dist)SUWU7,700,00%014/10 
 iShares $ Corp Bond 0-3yr ESG UCITS CHF Hedged AccIU0C4,840,00%014/10 
 Lyxor UCITS MSCI Korea C-EURLYKRWU.66,100,00%014/10 
 Fidelity US Quality Income AccFUSA13,060,00%016/10 
 Fidelity US Quality Income AccFUSC10,850,00%030/09 
 Invesco MSCI Saudi Arabia UCITSMSAU30,010,00%011/10 
 HSBC MSCI Taiwan UCITS CappedHTWN83,260,00%017/10 
 SPDR MSCI USA Value UCITSUVAL53,740,00%011/10 
 WisdomTree Crypto Mega Cap Equal WeightMEGACHF6,730,00%009/10 
 BTCetc - Bitcoin Exchange Traded CryptoBTCEGBP42,930,00%010/10 
 BetaBuilders US Equity UCITS USD AccBBUS54,010,00%010/10 
 Tabula US Enhanced Infla UCITS CHF HTINCH96,960,00%004/09 
 Amundi MSCI USA 2CU2USD720,600,00%003/10 
 Fidelity Sustainable Research Enhanced Europe EquiFEUR8,240,00%030/09 
 WisdomTree Europe Equity Income UCITSWTEEI11,560,00%015/10 
 Lyxor MSCI Pacific Ex Japan UCITS - D-USDPAXJ86,690,00%003/09 
 Amundi DAX 50 ESG UCITS DR - EUR (C)DESG60,980,00%005/08 
 PowerShares Preferred Shares UCITSPRFD16,480,00%010/10 
 Fidelity Sustainable Research Enhanced Emerging MaFEMR4,640,00%006/06 
 VanEck Vectors Emerging Markets High Yield Bond UCHYEM104,490,00%007/10 
 iShares EUR Govt Bond 5-7 EURIEGY137,100,00%015/10 
 iShares Euro Corp Bnd Sustain Screen 0-3ySUSE5,010,00%008/10 
 iShares $ Corp Bond SRI 0-3yr UCITS ETF EUR HedgedIU0E5,230,00%015/10 
 SPDR MSCI Europe Value UCITS ETF EUR AccEVAL46,820,00%019/09 
 Invesco AT1 Capital Bond GBP Hedged DistAT1S33,780,00%012/07 
 BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped EEA9,010,00%007/10 
 UBS (Irl) plc - MSCI Europe Climate Paris Aligned EURPA15,230,00%001/07 
 Saturna Al-Kawthar Global Focused Equity UCITSAMALCHF8,150,00%017/10 
 UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ACWISD170,040,00%014/10 
 Amundi MSCI EM Latin America UCITSALAT14,610,00%009/10 
 iShares DAX® ESG UCITS (DE)EXIA6,310,00%011/10 
 SPDR Barclays Cap Euro Government BondGOVY53,560,00%010/10 
 WisdomTree PolkadotDOTW2,550,00%015/10 
 WisdomTree CardanoADAW4,110,00%016/09 
 L&G India INR Government Bond UCITS USD DistributiTIGR7,570,00%008/10 
 BNP Paribas Easy EURO STOXX 50 DETBB12,840,00%002/04 
 Lyxor EUR 2-10 Inflation Expectations C-EURINFL114,580,00%023/08 
 SPDR Barclays Cap US Treasury BondTRSY84,130,00%014/10 
 UBS Irl plc MSCI USA hedged A-disUSEUYH38,820,00%009/10 
 SPDR S&P 500 Low Volatility UCITSLOWV67,560,00%001/10 
 L&G ESG USD Corporate Bond UCITSUSDC7,650,00%020/06 
 UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCIUSFMA37,770,00%008/10 
 Invesco MSCI Emerging Markets UCITSMXFS51,670,00%013/08 
 iShares MSCI Europe ex-UK UCITSIEUX42,120,00%003/10 
 HSBC MSCI EUROPE UCITSHMEUS17,830,00%015/10 
 UBS ETF - Bloomberg Barclays US 1-3 Year Treasury UST1F10,100,00%011/10 
 HSBC MSCI Canada UCITSHCANCAD34,660,00%017/10 
 HSBC MSCI Canada UCITSHCAN25,120,00%017/10 
 iShares Italy Government Bond UCITSIITB153,550,00%016/10 
 UBS (Irl) plc MSCI USA ESG Universal Low Carbon SeUSESGA18,300,00%013/09 
 Amundi ETF MSCI China UCITSCC1USD256,900,00%009/10 
 Source Consumer Staples S&P US Select SectorXLPS692,900,00%015/10 
 PIMCO Low Duration Euro Corporate Bond Source IncoLDCE101,000,00%015/08 
 BNP Paribas Easy Stoxx Europe 600 HETZD14,180,00%012/08 
 UBS (Irl) plc MSCI Emerging Markets Climate Paris EMPAB12,340,00%015/10 
 Invesco AT1 Capital Bond CHF Hedged AccAT1C41,750,00%015/10 
 Amundi MSCI India UCITSCI2E1.012,000,00%010/10 
 Amundi MSCI Brazil UCITS ETF AccLYRIO121,660,00%027/09 
 PIMCO EM Advantage Local Bond EUREMLI64,870,00%011/10 
 iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)SUSU5,090,00%023/09 
 SPDR Bloomberg SASB U.S. High Yield Corporate ESGSJNK35,360,00%011/10 
 UBS ETF Barclays Capital US 1-3Y Treasury Bond USDUT1USA24,520,00%014/10 
 Lyxor UCITS LevDAXLYLVD174,000,00%030/09 
 WisdomTree Europe Equity UCITS - USD Hedged AccHEDK33,130,00%026/09 
 UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCUPVLE31,070,00%016/10 
 Ossiam US Minimum Variance NR UCITS 1CSPMV270,850,00%018/04 
 Ossiam Shiller Barclays Cape UKCAPE521,100,00%009/09 
 Lyxor Index Fund - Lyxor ESG USD High Yield (DR) UUSHYC9,270,00%016/10 
 iShares MSCI World Size Factor UCITSIWSZ47,020,00%007/10 
 SPDR Euro Stoxx Low Volatility UCITSELOW47,280,00%015/10 
 HSBC Developed World Sustainable EquityHSWD23,980,00%028/08 
 Xtrackers MSCI USA UCITS ETF 1CXD9U2X.131,560,00%006/12 
 PIMCO Euro Short-Term High Yield Corporate Bond UCEUHA11,540,00%017/10 
 Lyxor UCITS Stoxx Europe 600 Health CareLYHLT156,580,00%010/10 
 UBS Irl Factor MSCI USA Quality UCITS (hedged to EUQLTE42,520,00%016/10 
 Global Balanced Fund UCITSROES8,640,00%002/10 
 Invesco Markets II plc - Invesco MSCI Japan ESG UnESGJ46,310,00%010/10 
 Xtrackers ShortDAX Daily Swap UCITS ETF 1CXSDX10,790,00%016/10 
 Amundi MSCI Europe UCITS EURCEU342,700,00%010/10 
 Source MSCI EuropeMXEU343,650,00%002/10 
 UBS (Irl) plc - Factor MSCI USA Quality UCITS (hedUQLTH30,750,00%017/10 
 BNP Paribas Easy Equity Dividend Europe UCITS ETF EDEU129,400,00%008/07 
 UBS MSCI EMU A-disEUGBPD13,690,00%002/10 
 UBS - Factor MSCI EMU Low Vol (EUR) A-disELOVDF14,950,00%004/10 
 PIMCO Low Duration US Corporate Bond Source Ucits LDCC98,970,00%011/10 
 PIMCO Low Duration US Corp Bond Source IncLDCU100,750,00%010/10 
 iShares $ High Yield Corp Bond Acc Share ClassIHYA5,830,00%017/10 
 Amundi STOXX Europe 600 Energy ESG Screened UCITS ENRGG55,900,00%024/09 
 BNP Paribas Easy Equity Low Vol Europe UCITS ETF DVLED149,040,00%020/09 
 UBS(Lux)Fund Solutions – MSCI EMU Socially ResponsEUSRU27,250,00%016/10 
 UBS(Lux)Fund Solutions – MSCI Canada UCITS(hedged CAHGBD18,390,00%026/09 
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