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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(Lux)Fund Solutions – MSCI Emerging Markets UCIEMMUKD17,16+2,71%146,16K09:43:23 
 UBS MSCI Emerging Markets UCITS USD A-accEMMUSC13,01+2,47%124,95K09:48:15 
 iShares MSCI Global Semiconductors UCITS USD AccSEMI7,94+2,11%113,82K09:01:08 
 iShares Electric Vehicles and Driving Technology UECAR8,01+3,38%110,15K09:14:04 
 UBS MSCI EMU A-accEMUAA34,49+1,70%88,36K09:48:15 
 MSCI Japan UCITS(JPY)A-accJPNA3.695,50+0,37%42,74K09:48:12 
 iShares MSCI Japan SRI Acc Share ClassSUJP7,55+2,43%42,57K09:08:12 
 Franklin FTSE India UCITSFLXIG45,26+1,37%34,45K09:46:19 
 UBS SMI CHF A-disSMICHA124,02+1,57%24,70K09:50:11 
 Lyxor MSCI India UCITS Acc USDLYINR33,30+1,91%24,50K09:30:02 
 UBS (Irl) plc - S&P 500 UCITS (hedged to CHF) A-acSP500S5,59+1,53%24,29K09:47:57 
 UBS SXI Real Estate A-dis CHFSRECHA10,38+0,23%23,20K09:49:11 
 iShares MSCI World CHF Hedged CHFIWDC78,10+1,35%19,29K09:47:00 
 UBS ETFs plc - MSCI ACWI SF UCITS ETF (USD) A-accACWIA205,95+1,63%18,86K09:49:42 
 UBS(Lux)Fund Solutions € MSCI EMU UCITS(hedged USDEMUUSD20,75+1,77%17,36K09:00:31 
 iShares MSCI China A UCITS USDCNYA4,66+1,72%17,15K09:30:02 
 iShares Global Clean Energy UCITS USD (Dist)INRG7,41+1,26%17,11K09:47:47 
 UBS plc MSCI USA hedged A-acc CHFUSCHWH44,09+1,38%16,44K09:30:07 
 UBS (Irl) plc – MSCI World Socially Responsible UCWSRIC4,60+1,14%16,04K09:00:31 
 iShares Global High Yield Corp Bond AccHYLA6,55+0,77%14,67K09:30:42 
 UBS SPI CHF A-disSPICHA78,10+1,19%11,73K09:45:00 
 iShares Core S&P 500 UCITS USD DistIUSA60,51+1,56%11,32K09:45:11 
 iShares J.P. Morgan ESG $ EM Bond UCITS CHF HedgedCMES4,35+0,53%10,99K09:00:31 
 iShares Swiss Dividend CHFCHDVD166,30+1,16%10,60K09:40:20 
 WisdomTree Physical BitcoinBTCW25,20+3,49%10,59K09:40:45 
 21Shares Crypto Basket IndexHODL18,02+5,34%10,39K09:13:42 
 iShares Core SPI CHFCHSPI146,12+1,32%10,34K09:46:44 
 UBS CMCI Oil SF CHFOILCHA37,73-7,22%10,19K09:46:13 
 Amundi STOXX Europe 600 Banks UCITS AccLYBNK45,36+2,53%10,12K09:04:08 
 iShares Emerging Markets Dividend UCITSIEDY12,90+1,30%10,02K09:18:20 
 UBS (CH) – Gold (USD) A-disAUUSI106,56-1,79%9,67K09:41:20 
 iShares Swiss Domestic Govt Bond 7-15 CHFCSBGC0105,38-0,02%9,66K09:13:41 
 UBS CMCI Oil SF USDOILUSA48,39-7,30%9,46K09:44:29 
 UBS Bloomberg Barclays TIPS 1-10 A-accTIP1A15,63-0,24%9,37K09:00:31 
 iShares MSCI China UCITS ETF USD AccICHN5,54+2,01%9,30K09:46:42 
 iShares STOXX Europe 600 UCITSSXPIEX53,90+1,09%9,20K09:30:52 
 iShares S&P 500 USD EnergyISIUES8,79-2,87%8,62K09:14:54 
 iShares S&P 500 CHF HedgedISIUSC92,28+1,51%8,43K09:30:06 
 iShares Core MSCI World UCITSSWDA115,58+1,47%8,27K09:49:50 
 iShares MSCI World ESG Screened UCITS ETF USD (AccSAWD10,87+1,76%6,60K09:23:11 
 Xtrackers MSCI USA UCITS 3C - CHF HedgedXD9C137,90+1,34%5,78K09:31:01 
 iShares Edge MSCI USA Value FactorIUVL10,48+1,43%5,62K09:00:31 
 ZKB Silver AA CHFZSIL84,29-0,71%5,42K09:50:05 
 UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-aWRDUSW36,02+1,56%5,17K09:04:30 
 iShares Edge MSCI World Minimum Volatility ESG UCIMVWE6,79+1,12%5,00K09:00:31 
 iShares MSCI EM ESG Enhanced UCITS ETF USD AccEDM26,66+2,86%4,80K09:02:58 
 Amundi MSCI India II UCITS EUR AccLYINC26,96+1,13%4,75K09:48:44 
 Lyxor UCITS Stoxx Europe 600 Basic ResourcesLYBRE77,88+1,27%4,74K09:30:21 
 HSBC MSCI Canada UCITSHCAN27,65+0,49%4,56K09:20:34 
 HSBC MSCI Canada UCITSHCANCAD37,92+0,37%4,54K09:20:34 
 Invesco EQQQ NASDAQ-100 UCITS ETF AccEQAC377,00+1,63%4,51K09:37:32 
 UBS CH SXI Real Estate A-disSRFCHA39,38-0,33%4,47K09:33:09 
 UBS(Lux)Fund Solutions – MSCI Japan Socially RespoJPSRA2.413,00+0,17%4,31K09:00:31 
 iShares Core CHF Corp Bond CHFCHCORP97,50+0,09%4,26K09:44:52 
 Lyxor MSCI China ESG Leaders Extra (DR) UCITS - InLYHSI26,72+2,18%4,01K09:03:01 
 Amundi Euro Stoxx 50 DRCD5E85,53+1,89%4,00K09:30:07 
 UBS (Irl) plc - MSCI USA UCITS (USD) A-UkdisUSAUK32,19+1,53%3,94K09:05:24 
 VanEck Junior Gold MinersGDXJ49,16-2,70%3,91K09:17:40 
 UBS– MSCI Emerging Markets UCITS (USD)A-disEMMUSA120,98+2,42%3,73K09:09:18 
 SPDR MSCI World Financials UCITSWFIN83,27+1,98%3,72K09:04:03 
 ZKB Gold AA CHFZGLD802,50-1,85%3,47K09:50:04 
 iShares S&P 500 USD FinancialsIUFS15,00+2,08%3,42K09:07:50 
 iShares $ Treasury Bond 0-1yr UCITS AccIB01116,29+0,08%3,27K09:00:31 
 UBS Gold hedged CHFAUCHAH113,34-1,99%3,17K09:48:21 
 Xtrackers MSCI Japan UCITS 1CXMJP12.540,0-0,24%3,12K09:00:53 
 iShares Core MSCI Emerging Markets IMI UCITSEIMI38,85+2,51%3,03K09:21:02 
 WisdomTree Crypto AltcoinsWALT4,20+8,90%3,03K09:04:55 
 WisdomTree Global Quality Dividend Growth UCITS ETGGRA41,88+1,44%3,01K09:03:00 
 VanEck Vectors Gold Miners UKGDX47,45-3,23%2,79K09:11:29 
 iShares Core FTSE 100 GBP AccCSUKX173,88+0,30%2,64K09:30:26 
 iShares Core S&P 500 UCITSCSSPX647,90+1,58%2,58K09:44:36 
 iShares US Property Yield UCITSIUSP29,87+1,20%2,54K09:47:47 
 UBS MSCI Switzerland A-dis CHFSWICHA21,33+2,35%2,54K09:00:31 
 iShares S&P 500 USD Info TechIUIT35,35+2,08%2,46K09:06:13 
 UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-accSW2CHB28,10+1,57%2,34K09:47:07 
 BNP Paribas Easy Energy & Metals Enhanced Roll UCIGSCU14,33-2,97%2,25K09:46:16 
 21Shares EthereumAETH26,50+5,58%2,24K09:41:46 
 iShares MSCI Emerging Markets Asia UCITSCSEMAS204,10+3,16%2,13K09:30:06 
 iShares SMICSSMI125,00+1,23%2,10K09:30:47 
 WisdomTree Ethereum CryptocurrencyETHW23,63+5,80%2,09K09:35:16 
 UBS (Irl) Fund Solutions plc € US Equity DefensiveSPXCC186,92+1,06%2,02K09:06:12 
 iShares MSCI World SRI UCITS CHF Hedged (Dist)SCWS6,72+1,68%2,00K09:00:31 
 UBS ETF - Solactive Global Pure Gold Miners UCITS GGMCHY25,70-1,40%2,00K09:11:47 
 iShares Core EURO STOXX 50 ETF EURCSSX5E201,55+1,72%1,84K09:16:19 
 SPDR S&P U.S. Energy Select SectorSXLE33,59-2,78%1,74K09:07:41 
 UBS Irl plc MSCI USA A-accUSAUSW35,37+1,45%1,65K09:25:22 
 Amundi MSCI EM Latin America UCITSALAT14,98+0,69%1,59K09:15:32 
 iShares Gold USDCSGOLD318,35-1,97%1,58K09:49:43 
 iShares MSCI Brazil UCITS DistIBZL22,77+2,43%1,51K09:00:31 
 ZKB Silver AAH CHFZSILHC65,03-0,76%1,51K09:37:40 
 UBS ETF - Bloomberg Barclays MSCI Euro Area LiquidCBSEUS13,30+0,25%1,48K09:36:24 
 UBS MSCI Switzerland hedged A-dis EURSWEUAH28,26+1,67%1,47K09:44:39 
 Amundi ETF Euro Stoxx 50 UCITSC50138,48+1,57%1,47K09:47:35 
 Vanguard FTSE All-World UCITS USD IncVWRL119,42+1,39%1,42K09:42:45 
 VanEck Vectors Morningstar Developed Markets DividTDIV39,63+0,69%1,42K09:49:47 
 UBS MSCI Switzerland hedged A-dis USDSWUSAH28,27+1,98%1,40K09:13:05 
 Amundi ETF MSCI Emerging Latin America UCITSALAU17,42+1,38%1,35K09:17:26 
 21Shares Bitcoin ETPABTC35,55+4,19%1,32K09:00:41 
 UBS MSCI ACWI ESG Universal UCITS Hedged A Acc CHFAWESGS17,67+1,73%1,30K09:00:31 
 Amundi MSCI Brazil UCITS ETF AccLYRIO121,83+2,01%1,29K09:04:36 
 Invesco EQQQ NASDAQ-100 UCITSEQQQ540,20+1,64%1,25K09:44:01 
 db x-trackers II Global Sovereign 4C hedged CHFX03H149,14-0,91%1,23K09:00:31 
 UBS Gold hedged EURAUEUAH87,40-1,80%1,22K09:16:59 
 UBS SLI CHF A-disSLICHA206,10+1,50%1,21K09:46:24 
 Vanguard Germany All Cap UCITSVGER32,08+2,23%1,19K09:05:25 
 UBS (Irl) plc - MSCI World Climate Paris Aligned UWXUPAB22,19+1,88%1,17K09:03:36 
 UBS MSCI ACWI Socially Responsible UCITS Hedged A AWSRIW.17,12+1,22%1,14K09:21:42 
 ZKB Platinum AA CHFZPLA308,75+0,29%1,04K09:41:05 
 iShares MSCI USA ESG Screened UCITS AccSASU12,51+2,36%1,03K09:00:31 
 iShares Gold Hedged CHFCSGLDC218,15-1,33%1,03K09:50:20 
 UBS (Irl) plc – MSCI World Socially Responsible UCWSRIA23,48+1,58%1,01K09:30:06 
 SPDR S&P Pan Asia Dividend Aristocrats UCITSPADV41,83+0,47%996,0009:05:29 
 UBS ETF MSCI Canada UCITS CAD A-disCANCDA69,52+0,52%993,0009:00:31 
 UBS (CH) - SPI® ESG (CHF) A-accSPISI16,34+1,33%985,0009:12:39 
 UBS Irl ETF plc - MSCI ACWI Socially Responsible UAWSRIS15,50+1,60%950,0009:45:47 
 Health Care S&P US Sector SourceXLVS649,70+0,26%0,90K09:20:02 
 HSBC MSCI Emerging Markets UCITSHMEF12,11+2,49%900,0009:47:22 
 UBS - EURO STOXX 50 UCITS ETF (EUR) A-disE50EUA54,53+1,94%880,0009:00:31 
 x-trackers Swiss Large DR 1DXSMI125,36+1,41%0,87K09:30:01 
 iShares MSCI Japan Hedged CHFIJPC93,87+0,47%855,0009:00:31 
 UBS (IRL) Plc – MSCI ACWI ESG Universal Low CarbonAWESGJ2.093,00+1,26%0,83K09:30:52 
 Lyxor MSCI China UCITS ETF - AccLCCN16,75+1,61%825,0009:11:17 
 UBS Platinum A-disPTUSA121,14-1,66%820,0009:11:07 
 UBS(Lux)Fund Solutions – MSCI EMU UCITS(hedged CHFEMUCHF23,49+1,38%814,0009:48:15 
 iShares MSCI World Value Factor UCITSIWVL49,08+1,07%780,0009:00:31 
 UBS plc MSCI ACWI SF hedged USD A-accACWIU267,10+1,58%730,0009:00:31 
 UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to ESP500E28,81+1,53%727,0009:41:14 
 UBS (Irl) plc - MSCI Australia UCITS (AUD) A-accAUSAUW50,99+0,65%0,71K09:10:08 
 Xtrackers MSCI China UCITS 1CXMCH14,69+1,32%700,0009:00:31 
 iShares S&P 500 EUR Hedged UCITSISIUSE126,68+1,20%689,0009:30:51 
 UBS(Lux)Fund Solutions – MSCI United Kingdom UCITSUKCHF15,51+0,73%668,0009:12:48 
 UBS(Lux)Fund Solutions – MSCI United Kingdom UCITSUKUSD24,16-0,37%661,0009:00:31 
 iShares Global Aggregate Bond UCITS CHF Hedged AcISAGGS4,58-0,15%0,66K09:37:00 
 UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t5ESGE33,44+1,55%654,0009:03:30 
 UBS MSCI UK A-accUKGBPB34,81+0,49%644,0009:00:31 
 UBS US Liquid Corps hedged CHFCBUSS15,070,00%0,64K09:04:27 
 Vanguard FTSE All-World High Div YldVHYL59,51+1,00%637,0009:43:24 
 UBS (CH) – Gold (USD) A-disAUUSIC.86,51-1,95%623,0009:38:07 
 db x-trackers Euro Stoxx 50 (DR) 1CXESC86,75+2,03%614,0009:30:03 
 UBS Barclays US Liquid Corp hedged GBPCBUSH13,98+0,07%0,61K09:04:28 
 iShares MSCI Korea UCITS AccCSKR189,56+5,38%0,60K09:11:03 
 UBS plc CMCI Composite SF USDCCUSAS108,52-2,64%555,0009:00:31 
 iShares Core DAX UCITSDAXEX185,20+2,26%554,0009:05:42 
 iShares EURO Dividend UCITSIDVY20,24+0,55%548,0009:48:28 
 ZKB Gold AA USDZGLDUS3.108,00-1,91%538,0009:46:27 
 db x-trackers Swiss Large Cap Index DR 1CXSMC149,78+1,37%529,0009:41:08 
 UBS ETF - MSCI EMU Socially Responsible UCITS ETF EMUSRI30,98+1,66%525,0009:16:41 
 Amun Ripple AXRPAXRP61,12+9,79%518,0009:28:11 
 MSCI United Kingdom IMI Socially Responsible (hedgUKSRE22,32+0,84%0,52K09:03:01 
 iShares Core Corp Bond UCITS CHF Hdg AccIECH4,640,00%504,0009:48:14 
 L&G Longer Dated All Commodities UCITSCOMF19,87-2,99%503,0009:00:31 
 iShares MSCI EMU Mid Cap UCITSEMUM64,74+1,35%501,0009:04:10 
 iShares FTSE MIB GBPCSMIB187,48+1,22%500,0009:15:53 
 iShares EUR Corp Bond SRI UCITSSUOE4,74-0,38%0,50K09:00:31 
 21Shares Bitcoin SuisseABBA30,30+3,15%500,0009:35:36 
 iShares Digital Security UCITS AccLOCK9,71+3,45%500,0009:00:31 
 iShares $ High Yield Corporate Bond UCITSIHYU76,92+0,22%500,0009:38:30 
 Vanguard EUR Corporate Bond UCITS ETF EUR AccumulaVECA49,53+0,46%489,0009:20:23 
 UBS(Lux)Fund Solutions – MSCI USA UCITS(USD)A-disUSAUSA590,40+2,13%486,0009:08:02 
 iShares EURO STOXX 50 UCITS DistEUE51,30+1,46%475,0009:30:36 
 UBS Irl plc - Global Gender Equality UCITS A AccGENDER22,27+2,13%0,47K09:00:31 
 iShares MSCI EMU UCITSEMUC8,60+1,64%466,0009:18:33 
 ZKB Silver AA USDZSILUS327,10-0,65%465,0009:45:29 
 iShares Euro Inflation Linked Government Bond UCITIBCI218,53+0,22%0,45K09:15:32 
 iShares S&P Gold Producers UCITSIAUP19,48-2,13%440,0009:40:49 
 iShares Global Water UCITS USD (Dist)IH2O73,05+1,46%430,0009:00:31 
 UBS ETFs plc - MSCI Emerging Markets SF UCITS USD EGUSAS60,77+2,27%0,43K09:00:31 
 SPDR BofA Merrill Lynch 0-5 EM Govt BondEMH522,39-0,07%426,0009:44:26 
 UBS SMIM CHF A-disSMMCHA287,95+0,52%426,0009:30:44 
 VanEck Vectors Semiconductor UCITSSMHV36,74+2,15%425,0009:29:50 
 iShares Global High Yield Corp Bond CHF HedgedGHYC71,85+0,68%0,42K09:00:31 
 iShares Euro Government Bond 1-3Yr UCITS AccCSBGE3115,05+0,10%0,41K09:00:31 
 UBS Platinum A-disPTCHA99,08-1,61%410,0009:00:31 
 UBS (Irl) plc - MSCI Australia UCITS (AUD) A-disAUSAUY39,25+0,32%0,41K09:00:31 
 HSBC EURO STOXX 50 UCITSH50EE56,96+2,10%400,0009:00:31 
 db x-trackers LevDAX Daily UCITS 1CXLDX255,35+4,08%400,0009:13:25 
 iShares MSCI World Information Technology Sector UWITS14,59+2,26%400,0009:00:31 
 Invesco FTSE Emerging Markets High Dividend Low VoEMHD25,06+1,58%0,40K09:29:25 
 UBS (IRL) Plc – MSCI ACWI ESG Universal Low CarbonAWESG15,74+1,69%400,0009:25:22 
 SPDR MSCI World UCITSSWRD42,20+1,38%400,0009:32:32 
 iShares MSCI World UCITS DistIWRD84,14+2,01%400,0009:00:31 
 ZKB Gold AAH CHFZGLDHC705,30-1,55%390,0009:38:20 
 Xtrackers Artificial Intelligence and Big Data UCIXAIX127,44+1,66%0,38K09:37:53 
 iShares Nasdaq 100 UCITSCSNDX1.265,80+1,70%375,0009:47:42 
 21Shares SolanaASOL94,68+7,59%366,0009:38:38 
 L&G Artificial Intelligence UCITSAIAIR18,97+2,29%362,0009:00:31 
 UBS (Irl) plc - MSCI Australia UCITS (AUD) A-accAUSCHW26,94+1,62%0,36K09:10:06 
 UBS (Irl) plc - S&P 500 UCITS (hedged to GBP) A-diSP500H30,23+1,92%0,32K09:21:42 
 UBS SPI Mid CHF A-disSPMCHA119,68+1,53%322,0009:48:28 
 SPDR MSCI World Consumer Staples UCITSWCOS51,87+1,31%0,30K09:04:14 
 iShares SLI CHFCSSLI210,85+1,96%300,0009:07:20 
 Vanguard FTSE Emerging Markets UCITS USD IncVFEM54,25+1,61%297,0009:30:06 
 UBS– MSCI Emerging Markets UCITS (USD)A-disEMMCHA98,34+2,34%291,0009:18:31 
 Vanguard FTSE Developed World UCITS ETF USDVEVE92,51+1,13%285,0009:30:04 
 Xtrackers ESG MSCI Japan UCITS 1C EURXZMJJPY3.577,00+0,52%284,0009:11:35 
 iShares Edge S&P 500 Min VolISSPLV82,97+0,42%275,0009:00:31 
 Amundi MSCI Semiconductors ESG Screened UCITS DistSEMDM82,04+2,36%255,0009:04:25 
 UBS ETF (CH) MSCI Switzerland IMI Socially ResponsCHSRIA20,89+1,06%0,25K09:00:31 
 iShares MSCI EM Minimum VolatilityEMLV29,89+0,93%0,24K09:23:06 
 ZKB Gold AAH EURZGLDHE1.676,60-1,09%238,0009:50:21 
 Invesco EQQQ NASDAQ-100 UCITS (GBP Hdg)EQGB420,70+1,50%223,0009:31:03 
 iShares S&P 500 Swap UCITS USD (Acc)I50010,08+1,70%220,0009:00:31 
 UBS (Irl) Fund Solutions plc € Euro Equity DefensiE50PW144,16+0,67%0,21K09:48:01 
 iShares MSCI World Islamic UCITSISWD51,80+1,23%205,0009:00:31 
 iShares USD Corp Bond UCITS CHF Hedged AccLQCE4,43-0,02%204,0009:48:14 
 iShares $ Corp Bond ESG UCITS ETF USD IncSUOU4,23-0,37%0,20K09:00:31 
 UBS(Lux)Fund Solutions – MSCI Europe UCITS(hedged EURCHA4,52+1,80%200,0009:00:31 
 SPDR MSCI World Industrials UCITS USDWIND78,95+1,39%192,0009:43:37 
 UBS ETF - Solactive Global Pure Gold Miners UCITS GGMUSY31,60-1,05%0,19K09:04:38 
 Invesco EQQQ NASDAQ-100 UCITS ETF (CHF Hdg)EQCH363,95+1,83%189,0009:48:15 
 Vanguard S&P 500 UCITS USD IncVUSA93,54+1,42%183,0009:46:20 
 iShares SMIM CHFCSSMIM296,25+0,85%175,0009:46:12 
 Amun Bitcoin CashABCH18,80+1,59%175,0009:47:43 
 Invesco Physical Gold ETCSGLD320,25-1,73%173,0009:30:06 
 21Shares CardanoAADA10,93+7,77%167,0009:16:54 
 UBS Barclays US Liquid Corp 1-5 hedged CHFCBUS5S13,19+0,09%0,17K09:48:12 
 Lyxor UCITS S&P 500 D-USDLYSP562,64+1,72%0,16K09:00:31 
 UBS plc S&P 500 SF A-accS5USAS118,04+2,20%150,0009:00:31 
 iShares Core MSCI EMU UCITS ETF EURCSEMU198,96+1,71%144,0009:22:58 
 Xtrackers FTSE Vietnam Swap UCITS 1CXFVT23,13+1,87%0,14K09:03:49 
 SPDR FTSE EPRA Europe ex UK Real EstateEURE30,38+1,50%141,0009:02:33 
 iShares $ Treasury Bond 1-3Yr UCITS AccCSBGU3121,81+0,13%0,14K09:00:31 
 UBS plc MSCI USA Select Factor Mix hedged to EUR AUSMUFE26,16+1,61%135,0009:46:33 
 iShares $ Treasury Bond 3-7yr UCITS ETF USDCSBGU7138,75-0,26%0,13K09:00:31 
 UBS Irl plc MSCI Australia hedged CHF A-accAUHCHA27,59+1,28%0,13K09:14:12 
 HSBC MSCI AC Far East ex JapanHMAF57,66+2,32%0,12K09:00:36 
 Invesco S&P 500 UCITS ETF B DisSPXD56,38+1,68%120,0009:00:31 
 UBS – MSCI World Socially Resp (USD)A-disWSRUSA173,98+1,91%0,11K09:00:31 
 UBS ETF - MSCI Japan UCITS ETF (hedged to CHF) A-aJPNCHF28,05+0,36%0,11K09:00:31 
 db x-trackers STOXX Global Select Dividend 100 UCIXGSD27,70+0,56%0,11K09:45:15 
 iShares Swiss Domestic Govt Bond 3-7 CHFCSBGC775,34-0,15%0,11K09:08:30 
 iShares MSCI EMU Small Cap UCITSCSEMUS313,80+1,57%100,0009:00:31 
 SPDR Barclays Cap Euro Government BondGOVY54,18+0,69%100,0009:00:31 
 SPDR MSCI World Utilities UCITS USD AccWUTI62,40+3,19%100,0009:00:35 
 iShares Global Corp Bnd EUR HdgCRPH86,25+0,27%0,10K09:00:31 
 WisdomTree Emerging Markets ex-State-Owned EnterprXSOE23,51+2,78%0,10K09:03:02 
 UBS ETF (CH) - MSCI Switzerland IMI Socially RespoCHSRI18,50+1,31%93,0009:47:46 
 ZKB Palladium AA CHFZPAL257,00-1,72%90,0009:28:57 
 iShares MSCI Europe UCITS AccIMEA80,60+1,70%85,0009:10:35 
 Xtrackers MSCI Emerging Markets UCITSXMME52,49+1,98%81,0009:30:02 
 ZKB Silver AA EURZSILEU280,65-1,09%81,0009:31:11 
 iShares MSCI Europe UCITS DistIMEU31,91+1,64%80,0009:43:33 
 SPDR MSCI World Energy UCITSSPWNRG52,72-0,92%80,0009:00:31 
 CoinShares Physical Ethereum (ETH)ETHECHF58,44+6,06%80,0009:47:51 
 UBS(Lux)Fund Solutions – MSCI EMU Value UCITS(EUR)EMVEUA52,40+1,04%76,0009:00:31 
 SPDR MSCI World TechnologySPWTEC187,56+2,55%75,0009:00:31 
 Lyxor Euro Stoxx 50 DR Daily Hedged C-CHFMSEC178,00+2,01%74,0009:23:18 
 iShares MSCI EM UCITS ETF USD (Acc)SEMA44,68+2,89%71,0009:34:01 
 UBS (Irl) plc - MSCI World UCITS (USD) A-disWRDUSY99,63+2,23%62,0009:00:31 
 21Shares Binance BNBABNB43,46+3,22%60,0009:00:31 
 Invesco MSCI Emerging Markets ESG Universal ScreenESEM39,52+2,22%0,06K09:00:31 
 db x-trackers MSCI AC World UCITS DRXMAW45,48+3,07%59,0009:01:15 
 UBS (Irl) plc - UBS (Irl) plc MSCI World Small CapWSCSRI10,65+2,11%58,0009:16:40 
 ZKB Gold AA EURZGLDEU2.677,50-2,32%54,0009:43:03 
 Amundi MSCI World UCITSCW8E543,80+0,70%52,0009:35:08 
 Global X Robotics & Artificial Intelligence UCITS BOTZ16,60+1,22%51,0009:43:55 
 Fidelity Global Quality Income IncFGQD9,27+0,82%50,0009:00:31 
 iShares $ Treasury Bond 7-10Yr UCITS AccCSBGU0149,14-0,01%0,05K09:48:03 
 UBS Silver USD A-disSVUSA337,00-0,60%0,05K09:45:54 
 SPDR MSCI All Country World UCITSACWI206,30+1,13%42,0009:36:49 
 WisdomTree Physical BitcoinBTCWEUR21,80+2,83%42,0009:00:31 
 iShares $ TIPS UCITS ETF USDITPS247,79-0,37%0,04K09:00:31 
 UBS plc MSCI ACWI SF hedged GBP A-UkdisACGUKD223,80+1,11%38,0009:35:46 
 Source Energy S&P US Select Sector UCITS USDXLES584,60-3,00%37,0009:03:05 
 UBS plc MSCI ACWI SF hedged CHF A-accACWIS200,45+1,44%32,0009:48:15 
 iShares MSCI Korea UCITS DistIKOR49,42+4,32%0,03K09:00:31 
 21Shares PolkadotADOT1,71+6,50%30,0009:00:31 
 HSBC MSCI World UCITSHMWO39,74+1,65%28,0009:30:01 
 iShares Core GBP Corporate Bond UCITSSLXX121,32-0,34%0,03K09:00:31 
 iShares Core MSCI Pac ex-Jpn ETF USDCSPXJ206,55+1,62%26,0009:39:01 
 Global X Copper Miners UCITS USD AccCOPX26,07-0,34%25,0009:00:31 
 Franklin FTSE Korea UCITSFLXKE37,34+5,12%25,0009:00:31 
 21Shares StellarAXLM11,49+7,97%21,0009:00:31 
 VanEck Video Gaming and eSports UCITSESPO56,17+2,26%20,0009:00:31 
 UBS(Lux)Fund Solutions – Factor MSCI EMU Quality UEQLTS23,97+3,32%20,0009:00:31 
 21Shares Crypto Basket IndexHODLEUR15,66+6,47%20,0009:00:31 
 UBS MSCI EMU Socially Responsible hedged A-accEUSRS27,40+1,63%19,0009:30:59 
 iShares MSCI World Momentum Factor UCITSIWMO89,35+2,32%17,0009:26:02 
 Lyxor UCITS Stoxx Europe 600 Health CareLYHLT137,48+1,01%16,0009:31:49 
 iShares Dow Jones Industrial Average UCITSCSINDU514,40+1,36%16,0009:00:31 
 iShares MSCI Europe SRI UCITS ETF EURIESE69,84+1,53%15,0009:00:31 
 Invesco Technology S&P US Select SectorXLKS725,00+2,03%15,0009:00:31 
 Xtrackers Future Mobility UCITSXMOV99,28+2,99%14,0009:00:31 
 WisdomTree Battery Solutions UCITS ETF - USD AccVOLT31,13+1,88%13,0009:00:31 
 db x-trackers MSCI World DR 1DXDWL86,10+0,89%12,0009:00:31 
 Vanguard FTSE Developed Europe UCITS EUR AccVWCG46,00+1,50%12,0009:02:38 
 Invesco Consumer Discretionary S&P US Select SectoXLYS771,00+1,92%12,0009:03:39 
 Lyxor MSCI Emerging Markets Ex China UCITS AccEMXC23,78+2,21%11,0009:06:04 
 iShares Swiss Domestic Govt Bond 1-3 CHFCSBGC364,55+0,01%0,01K09:00:31 
 UBS (Irl) Fund Solutions plc - CMCI Ex-AgricultureCCXAS157,96-2,59%10,0009:37:16 
 iShares MSCI Emerging Markets UCITS DistIEEM47,42+2,69%0,01K09:00:31 
 UBS (Irl) plc - MSCI World UCITS (USD) A-disWRDCHY80,82+1,23%10,0009:00:31 
 Xtrackers ESG MSCI World UCITS ETF 1CXZW0CHF37,30+1,69%10,0009:00:31 
 db x-trackers SLI UCITSXSLI208,55+1,53%9,0009:17:22 
 SPDR Euro Stoxx Low Volatility UCITSELOW53,13+0,82%8,0009:32:16 
 Lyxor Index Fund - Lyxor MSCI Digital Economy ESG EBUY18,29+2,03%0,01K09:30:53 
 iShares Euro Government Bond 3-7Yr UCITS AccCSBGE7133,18+0,12%7,0009:40:36 
 UBS plc MSCI USA Select Factor Mix hedged to CHF AUSMUFS24,00+2,39%6,0009:00:31 
 Amundi MSCI Emerging Markets III UCITS ETF EURLEMC12,33+2,09%6,0009:30:29 
 UBS Global Gender Equality UCITS Hedged A Acc CHFGENDES19,33+2,30%6,0009:00:31 
 Source MSCI USA UCITSMXUS177,44+1,92%5,0009:05:43 
 SPDR MSCI Europe Energy UCITSSTNX179,94-3,83%5,0009:00:32 
 SPDR MSCI World Small CapWOSC91,89+1,55%5,0009:30:05 
 iShares MSCI Mexico Capped USDCSMXCP162,78+2,11%0,00K09:00:31 
 iShares SLI UCITS DESSMIEX136,90+1,78%0,00K09:00:31 
 Source KBW NASDAQ Fintech UCITSFTEK60,21+1,65%3,0009:04:21 
 Xtrackers MSCI World Value UCITS 1CXDEV50,43+0,96%3,0009:00:31 
 SPDR S&P U.S. Technology Select SectorSXLK128,82+2,30%3,0009:00:31 
 SPDR S&P Global Dividend Aristocrats UCITSGLDV28,42+0,94%0,00K09:30:06 
 L&G Hydrogen Economy UCITSHTWO3,78+1,71%3,0009:00:31 
 UBS MSCI Switzerland 20/35 A-disSW2CHA22,83+1,67%2,0009:00:31 
 Lyxor UCITS China Enterprise (HSCEI) C-EURLYASI114,42+2,38%2,0009:04:04 
 iShares Gold EUR Hedged EURCSGLDE167,84-1,10%2,0009:00:31 
 SPDR MSCI EM Asia UCITSSSGEMAS71,68+2,05%2,0009:00:31 
 Xtrackers MSCI World Quality UCITS ETF 1CXDEQ73,23+1,60%1,0009:08:15 
 L&G Gold Mining UCITSAUCO51,78-2,96%1,0009:04:27 
 Raiffeisen Solid Gold Ounces A CHFRGLDO2.567,00-2,04%1,0009:00:31 
 UBS ETF - MSCI World UCITS ETF (USD) A-disWRDUSA398,55+2,02%1,0009:00:31 
 SPDR S&P 500 UCITSSPY5493,00+1,02%1,0009:30:02 
 Raiffeisen Solid Gold Responsibly Sourced & TraceaRGRTH837,60-1,60%1,0009:00:31 
 Vanguard Global Aggregate Bond UCITS CHF Hedged AcVAGX21,09+0,20%0,00K09:30:05 
 UBS ETF MSCI Europe UCITS EUR A-disEUREUA90,77+1,20%0,00K09:00:31 
 Amundi ETF MSCI India UCITSCI2USD1.049,40+1,84%1,0009:00:31 
 UBS ETF - MSCI World UCITS ETF (USD) A-disWRDCHA323,05+1,38%1,0009:30:02 
 iShares MSCI World EUR Hedged UCITSIWDE96,06+1,95%1,0009:00:31 
 SPDR Bloomberg Global Aggregate Bond UCITS CHF HedGLAC27,53+0,15%0,00K09:00:31 
 Fidelity Sustainable Research Enhanced Pacific ex-FPXRCHF5,200,00%020/06 
 iShares MSCI World Health Care Sector UCITS ETF USWHCS6,910,00%023/06 
 iShares MSCI World Consumer Discretionary Sector UWCDS8,100,00%020/06 
 iShares $ Treasury Bond 20+yr UCITS ETF EUR HedgedDTLE2,880,00%023/06 
 WisdomTree Europe Equity UCITS ETF - EUR AccHEDF26,930,00%006/05 
 Xtrackers World Net Zero Pathway Paris Aligned UCIXNZW43,580,00%020/06 
 HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITSHPAE24,050,00%020/06 
 UBS ETF - Bloomberg Barclays US Liquid Corporates CBUSAC14,220,00%023/06 
 Xtrackers MSCI EMU ESG UCITS 1CXZEZ75,100,00%020/06 
 Invesco NASDAQ Next Generation 100 UCITS AccEQQJ37,880,00%023/06 
 Vanguard ESG Global All Cap UCITS (USD) DistributiV3AL5,180,00%020/06 
 Xtrackers DAX Income UCITS 4C CHF HedgedXDCH24,430,00%020/06 
 UBS(Lux)Fund Solutions – MSCI Singapore UCITS(SGD)SGPDU128,050,00%023/06 
 Lyxor Portfolio Strategy Defensiv UCITS ETF (VermoCBVSDE.132,600,00%016/06 
 Lyxor 1 STOXX Europe 600 UCITSCB1EU651,280,00%023/06 
 AuAg ESG Gold Mining UCITSESGO9,790,00%017/06 
 iShares Euro Corporate Bond ex-Financials 1-5Yr UCEEX5107,740,00%020/06 
 Vanguard Funds PLC - Vanguard ESG Global CorporateV3GH3,840,00%019/06 
 UBS ETF - Bloomberg Barclays Euro Inflation LinkedINFL1016,080,00%016/06 
 UBS ETF - MSCI Europe UCITS ETF (hedged to EUR) A-EUEUA16,810,00%023/06 
 Fidelity Sustainable Research Enhanced Pacific ex-FPXR5,920,00%012/12 
 Invesco NASDAQ-100 Swap UCITS AccEQQS67,820,00%020/06 
 UBS (Irl) Fund Solutions plc - Bloomberg CommodityBCCMG15,110,00%020/06 
 Global X Lithium and Battery Tech UCITS USDAccLITU5,390,00%023/06 
 iShares $ Corp Bond ESG UCITS ETF USD AccSUOA5,040,00%023/06 
 Global X CleanTech UCITS USD AccCLTEK4,240,00%016/06 
 Invesco US Treasury Bond 7 10 Year UCITS EUR HedgeTRXE30,900,00%017/06 
 VanEck Vectors European Equal WeightTEET75,890,00%020/06 
 Lyxor Green Bond (DR) UCITS - Monthly Hedged C-CHFKLMF8,090,00%023/06 
 iShares Global Timber & Forestry UCITS USD (Dist)WOOD24,520,00%023/06 
 iShares $ Corp Bond 0-3yr ESG UCITS GBP Hedged (DiSGSU4,750,00%012/06 
 Franklin Emerging Markets UCITSFLXE30,560,00%020/06 
 Franklin Emerging Markets UCITSFLXECHF24,810,00%004/06 
 Xtrackers MSCI USA Health Care UCITS ETF 1DXUHCCHF43,620,00%023/06 
 SPDR MSCI Europe UCITSEROX312,300,00%020/06 
 Franklin FTSE Brazil UCITSFLXBE26,430,00%018/06 
 Rize Environmental Impact 100 UCITSENVR4,210,00%020/06 
 UBS ETF - Sustainable Development Bank Bonds UCITSMDBU10,810,00%023/06 
 UBS(Lux)Fund Solutions – MSCI United Kingdom UCITSUKUKD14,470,00%023/06 
 Vanguard USD Emerging Markets Government Bond UCITVEMA47,560,00%018/06 
 JPMorgan ETFs (Ireland) ICAV Global High Yield CorJGHY119,730,00%020/06 
 Global X Clean Water UCITS USD AccAQWA25,000,00%020/06 
 UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCCHEURD15,470,00%019/06 
 UBS(Lux)Fund Solutions – MSCI Japan UCITS(hedged EJPEUR26,340,00%020/06 
 UBS Barclays Capital US 10+ T Bond hedged A-disUST10F6,130,00%019/06 
 Invesco Variable Rate Preferred Shares UCITSVRPS39,320,00%020/06 
 UBS ETF - J.P. Morgan USD Emerging Markets IG ESG ESGEMD13,410,00%020/06 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUSE14,930,00%023/06 
 SPDR FTSE UK All Share UCITS ETF GBP (Dist)FTAD6,350,00%020/06 
 Amundi MSCI Europe ESG Selection UCITS ETF AESGL32,280,00%020/06 
 UBS (Irl) Fund Solutions plc - CMCI Ex-AgricultureCCXAG150,860,00%020/06 
 iShares Global Corp Bond UCITS USD Hedged (Acc)CRPU6,000,00%018/06 
 Xtrackers EUR Corporate Green Bond UCITS 1CXGBE25,860,00%019/06 
 UBS(Lux)Fund Solutions – Bloomberg US Liquid CorpoCBUS5A18,390,00%023/06 
 SPDR S&P US Communication Services Select SectorSXLC45,320,00%020/06 
 SPDR Barclays 3-10 U.S. Corporate BondIUCB30,070,00%020/06 
 UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ACEUKD200,250,00%019/06 
 Invesco USD Corporate Bond UCITSPUIG18,220,00%020/06 
 MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 100D148,720,00%005/06 
 JPMorgan ETFs (Ireland) ICAV - USD Emerging MarketJMBE90,050,00%020/06 
 Lyxor Green Bond DR C-EURCLIM45,360,00%005/06 
 Vanguard FTSE 250VMID36,240,00%018/06 
 Invesco US High Yield Fallen Angels UCITSHYFA21,300,00%020/06 
 iShares € Corp Bond 1-5yr UCITS EUR (Dist)SE15102,190,00%020/06 
 UBS (Irl) ETF plc - Factor MSCI USA Low VolatilityULOVD33,620,00%020/06 
 Lyxor MSCI Pacific Ex Japan UCITS - D-USDPAXJ87,650,00%020/06 
 Invesco Euro Corporate Bond UCITSPSFE18,560,00%019/06 
 iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)SLMA9,080,00%019/06 
 UBS (Irl) Fund Solutions Plc - CMCI Commodity CarrCOSIC115,420,00%023/06 
 Fidelity Sustainable Research Enhanced Europe EquiFEUR8,640,00%020/06 
 WisdomTree Europe Equity Income UCITSWTEEI12,620,00%023/06 
 Invesco Solar Energy UCITSSOLR16,750,00%023/06 
 JPM Global Equity Multi-Factor UCITS USD AccJPGL41,770,00%020/06 
 iShares US Aggregate Bond AccIUAA4,480,00%023/06 
 iShares Core € Govt Bond UCITS CHF Hedged AccIEGC4,200,00%023/06 
 UBS (Irl) plc - MSCI Australia UCITS (hedged to GBAUHGBA26,180,00%020/06 
 Amundi S&P Global LuxuryLUXU217,300,00%020/06 
 VanEck Vectors Sustainable World Equal WeightTSWE31,120,00%023/06 
 WisdomTree US Equity Income UCITSDHS20,270,00%020/06 
 UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF (TIP1D11,990,00%023/06 
 Fidelity Sustainable Research Enhanced Emerging MaFEMR4,120,00%020/06 
 Amundi Index Solutions - Amundi JPX-Nikkei 400 UCIJPHC141,000,00%020/06 
 Fidelity Sustainable Research Enhanced US Equity UFUSR10,550,00%003/06 
 L&G ESG China CNY Bond UCITSDRGN8,030,00%020/06 
 UBS ETF € Bloomberg Barclays Euro Liquid AggregateSUSE510,610,00%020/06 
 iShares Global Aggregate Bond Hedged AccAGGH4,870,00%020/06 
 Vanguard USD Corporate 1-3 Year Bond UCITS ETF USDVSCA48,480,00%020/06 
 Lyxor Portfolio Strategy Offensiv UCITS ETF (VermoCBVSOE.153,360,00%023/05 
 Amundi PEA ESG USDCU2USD735,200,00%018/06 
 L&G ESG Emerging Markets Corporate Bond (USD) UCITEMHC8,810,00%019/06 
 SPDR MSCI World Materials UCITS ETF USD AccSPDWMAT61,960,00%023/06 
 iShares Edge MSCI USA Quality Factor UCITS ETF USDIUQA14,740,00%023/06 
 BNP Paribas Easy S&P 500 HESDD21,610,00%019/06 
 Invesco FTSE RAFI Europe UCITSPEF12,200,00%020/06 
 UBS(Lux)Fund Solutions – J.P. Morgan Global GovernESGGBS9,480,00%023/06 
 UBS (Irl) ETF plc - MSCI ACWI Socially ResponsibleAWSRIA23,160,00%023/06 
 SPDR MSCI EMU UCITSEURO79,050,00%020/06 
 SPDR MSCI ACWI EUR Hdg UCITS ETF (Acc)EACW20,850,00%023/06 
 Invesco US Treasury Bond UCITS GBP Hdg DistTRGB33,140,00%020/06 
 Fidelity Sustainable Research Enhanced Emerging MaFEMRCHF4,140,00%017/06 
 UBS(Lux)Fund Solutions – MSCI EMU Socially ResponsEUSRU30,000,00%016/06 
 BNP Paribas Easy Equity Low Vol Europe UCITS ETF CEVOE192,740,00%020/06 
 L&G Healthcare Breakthrough UCITSDOCT9,330,00%016/06 
 Fidelity Sustainable Research Enhanced US Equity UFUSRCHF8,730,00%020/06 
 Invesco MSCI USA ESG Universal ScreenedESGU90,100,00%023/06 
 Xtrackers DAX Income UCITS 2C USD HedgedXDUD37,850,00%020/06 
 UBS (Irl) plc - S&P 500 ESG UCITS USD A DisSPESG39,750,00%023/06 
 UBS(Lux)Fund Solutions – MSCI Europe Socially RespEURSRI16,350,00%020/06 
 L&G Clean WaterGLUG15,500,00%023/06 
 UBS ETF - Bloomberg Barclays MSCI Euro Area LiquidCBSEUA.13,990,00%019/06 
 UBS (Irl) plc - MSCI ACWI Socially Responsible UCIAWSRIU.21,720,00%005/06 
 iShares € Govt Bond Climate UCITS EUR (Acc)SECA4,370,00%017/06 
 HSBC Emerging Market Sustainable Equity UCITSHSEM16,590,00%023/06 
 WisdomTree Cybersecurity UCITS USDWCBR30,740,00%018/06 
 UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ACWISD172,860,00%020/06 
 iShares Ageing Population AccAGED8,130,00%023/06 
 Lyxor UCITS Japan (Topix) D-EURJPNC152,160,00%020/06 
 UBS (Irl) plc MSCI ACWI Climate Paris Aligned UCITACPAB19,050,00%023/06 
 MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS - DiDAXD81,300,00%023/06 
 L&G India INR Government Bond UCITS USD DistributiTIGR7,190,00%020/06 
 iShares Core € Govt Bond UCITS ETF EURIEGA111,770,00%023/06 
 UBS (Irl) plc - MSCI ACWI Socially Responsible UCIAWSRI17,600,00%020/06 
 UBS (Irl) plc - S&P 500 ESG UCITS USD A DisSP5CH32,400,00%016/06 
 PIMCO Short-Term High Yield Corp UKSTYC159,870,00%020/06 
 iShares China CNY Bond UCITS USD DistCNYB5,340,00%023/06 
 Lyxor Portfolio Strategy Defensiv UCITS ETF (VermoCBVSD123,980,00%023/06 
 Amundi Index Solutions - Amundi Japan Topix UCITS-TPHC106,040,00%020/06 
 iShares EUR Govt Bond 5-7 EURIEGY137,760,00%019/06 
 Goldman Sachs Access China Government Bond UCITS ECBND54,250,00%020/06 
 Xtrackers ESG MSCI Europe UCITS 1CXZEU30,700,00%018/06 
 iShares Edge MSCI World Minimum Volatility ESG UCIMVEC6,310,00%020/06 
 iShares MSCI World Paris-Aligned Climate UCITS USDWPAB6,820,00%020/06 
 iShares MSCI Europe Quality DEIEQU10,590,00%019/06 
 SPDR MSCI Europe Small Cap UCITSSMCX316,000,00%019/06 
 iShares MSCI EM ex China UCITS USD AccEXCH5,670,00%023/06 
 db x-trackers MSCI World Mom Factor DR 1CXDEM74,010,00%023/06 
 iShares MSCI World Energy Sector UCITS ETF USD IncWENS7,110,00%023/06 
 iShares Global Aggregate Bond ESG UCITS CHF HedgedSHIR4,300,00%023/06 
 iShares S&P 500 Paris-Aligned Climate UCITS USD AcUPAB7,520,00%023/06 
 FTSE EPRA EuroZone THEAM Easy UCITS Classic DistriEEE7,080,00%020/06 
 BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped EEA9,220,00%020/06 
 JPMorgans (Ireland) ICAV - USD Emerging Markets SoJMBC86,680,00%020/06 
 Amundi ETF MSCI Emerging Markets UCITSAMAEEM5,270,00%017/06 
 Lyxor Index Fund - Lyxor MSCI Future Mobility ESG ELCR16,760,00%019/06 
 WisdomTree Europe Equity Income UCITS ETF AccEEIA21,510,00%020/06 
 HSBC MSCI USA CLIMATE PARIS ALIGNED UCITSHPAU42,230,00%020/06 
 PIMCO Low Duration Euro Corporate Bond Source IncoLDCE102,220,00%020/06 
 UBS - Factor MSCI EMU Low Vol (EUR) A-disELOVDF16,740,00%022/05 
 UBS Bloomberg Barclays TIPS 10+ UCITS ETF Hdg A-diTIP10G8,780,00%023/06 
 Invesco S&P 500 High Dividend Low Volatility UCITSHDLV35,230,00%023/06 
 Invesco MSCI Europe ESG Universal Screened UCITSESGEE65,550,00%023/06 
 PIMCO Low Duration US Corp Bond Source Ucits CHF (LDCC99,900,00%017/06 
 UBS (Irl) plc - Global Gender Equality UCITS HedgeGENDEG23,080,00%023/06 
 Xtrackers MSCI Japan UCITS 7C CHF HedgedXMCJ27,330,00%018/06 
 Amundi ETF MSCI World Ex Europe UCITSCE8E597,200,00%016/06 
 Invesco FTSE RAFI US 1000 UCITSPFT33,960,00%016/06 
 UBS ETF - MSCI USA Socially Responsible UCITS ETF USSRF27,550,00%020/06 
 Vanguard FTSE Emerging Markets UCITS ETF USD AccumVFEA55,670,00%023/06 
 JPMorgan ETFs (Ireland) ICAV - Global Research EnhJREG52,560,00%023/06 
 VanEck Vectors Rare Earth and Strategic Metals UCIREMX6,140,00%023/06 
 WisdomTree Emerging Markets SmallCap Dividend UCITWTDGSE17,250,00%016/06 
 iShares Edge MSCI World Minimum Volatility UCITS CMVSH7,210,00%020/06 
 UBS - Factor MSCI EMU Low Vol (EUR) A-disELOVD17,560,00%017/06 
 UBS MSCI EMU A-disEUGBPD15,160,00%020/06 
 Amundi Stoxx Global Artificial IntelligenceGOAI111,860,00%023/06 
 UBS (Irl) plc - Factor MSCI USA Quality UCITS (hedUQLTH29,930,00%020/06 
 UBS(Lux)Fund Solutions – MSCI World Socially RespoWSRUSC.27,870,00%023/06 
 SPDR Barclays U.S. TIPSISTIPS28,890,00%016/06 
 Amundi MSCI India UCITSCI2E892,300,00%018/06 
 Invesco AT1 Capital Bond CHF Hedged AccAT1C42,300,00%023/06 
 UBS (Irl) plc MSCI Emerging Markets Climate Paris EMPAB12,670,00%019/06 
 UBS ETF - MSCI China ESG Universal UCITS (USD) A-dCNESG10,520,00%023/06 
 UBS (Irl) plc MSCI EMU ESG Universal Low Carbon SeEUESGU21,800,00%023/06 
 iShares MSCI World SRI UCITS GBP Hedged (Dist)SGWS7,370,00%020/06 
 SPDR MSCI Europe Health Care UCITSSTWX188,800,00%023/06 
 Ossiam Shiller Barclays Cape® US Sector Value TR HCAPH1.074,400,00%023/06 
 BNP Paribas Easy Equity Dividend Europe UCITS ETF EDEU153,360,00%020/06 
 UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year TrUT7US12,030,00%023/06 
 UBS(Lux)Fund Solutions – MSCI EMU UCITS(hedged USDEMUSD17,500,00%023/06 
 BNP Paribas Easy Stoxx Europe 600 HETZD15,460,00%020/06 
 iShares Euro Corporate Bond BBB UKIEBB4,910,00%020/06 
 db x-trackers MSCI World Min Vol DR 1CXDEB48,150,00%020/06 
 Invesco AT1 Capital Bond UCITS DistAT1D18,820,00%017/06 
 UBS ETF - J.P. Morgan USD EM IG ESG Diversified BoESGEME10,900,00%020/06 
 iShares High Yield Corp Bond ESG UCITS EUR (Acc)EHYA5,650,00%020/06 
 UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCIUSFMA38,950,00%013/06 
 VanEck Global Mining UCITS AGDIG29,260,00%023/06 
 iShares Italy Govt Bond UCITS EUR (Dist)IITB151,950,00%020/06 
 iShares S&P 500 Communication Sector USD AccIUCM11,910,00%023/06 
 Invesco AT1 Capital Bond EUR Hdg DistXAT116,230,00%019/06 
 Lyxor 1 DAX50 ESG UCITS ETF IE90944,560,00%020/06 
 UBS Sustainable Dev Bank Bds UCITS (USD)AacMDBUA12,110,00%023/06 
 L&G ESG USD Corporate Bond UCITSUSDC7,070,00%020/06 
 SPDR Dow Jones Global Real Estate UCITS ETF USD CaGLRA16,360,00%019/06 
 JPM BetaBuilders US Treasury Bond 1-3 yr - USDJU13113,740,00%019/06 
 WisdomTree Global Quality Dividend Growth UCITS - GGRW35,030,00%019/06 
 iShares € Corp Bond ESG UCITS CHF Hedged (Acc)SUOC4,600,00%023/06 
 UBS (Irl) plc - MSCI United Kingdom IMI Socially RUKSRCHF19,570,00%023/06 
 iShares $ High Yield Corp Bond ESG UCITS USD (Acc)DHYE6,230,00%023/06 
 db x-trackers MSCI Nordic DR 1DXDN046,090,00%023/06 
 PIMCO US Dollar Short Maturity Source UCITSMINT100,200,00%016/06 
 SPDR MSCI Europe Industrials UCITSSTQX346,200,00%020/06 
 iShares $ Development Bank Bonds UCITS (Acc)DDBB5,300,00%020/06 
 UBS(Lux)Fund Solutions – MSCI EMU Socially ResponsEUSRT21,650,00%023/06 
 iShares S&P 500 Industrials Sector AccIUIS11,910,00%023/06 
 JPM BetaBuilders US Treasury Bond 0-1 yr UCITS AccBBIL115,560,00%019/06 
 PIMCO Low Duration US Corporate Bond Source UcitsLDCU101,840,00%019/06 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUS14,940,00%023/06 
 PowerShares EURO STOXX High Dividend Low VolatilitEUHD27,530,00%020/06 
 iShares $ High Yield Corp Bond Acc Share ClassIHYA5,740,00%023/06 
 SPDR MSCI Europe Consumer Discretionary UCITSSTRX147,460,00%023/06 
 iShares MSCI Europe Value FactorIEVL9,970,00%023/06 
 UBS (Irl) plc MSCI USA ESG Universal Low Carbon SeUSESGA19,400,00%020/06 
 iShares $ Treasury Bond 1-3 AccIBTA4,710,00%019/06 
 Franklin Global Dividend UCITSFLXX36,590,00%023/06 
 Global X Telemedicine & Digital Health AEDOC7,050,00%020/06 
 BNP Paribas Easy Equity Low Vol Europe UCITS ETF DVLED151,600,00%020/06 
 Vanguard USD Corporate Bond UCITS ETF USD AccumulaVCPA47,680,00%023/06 
 UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUEUFM15,680,00%020/06 
 Fidelity US Quality Income IncFIFUSD10,850,00%023/06 
 WisdomTree Europe Equity UCITS - USD Hedged AccHEDK35,650,00%018/06 
 iShares Sust MSCI EM SRISUSM8,060,00%023/06 
 WisdomTree US Quality Dividend Growth UCITS - USDDGRW41,790,00%020/06 
 L&G Pharma Breakthrough UCITSBIOTC8,650,00%019/06 
 BNP Paribas Easy S&P 500 CESD24,130,00%016/06 
 Raiffeisen Solid Gold Responsibly Sourced & TraceaRGRT881,100,00%023/06 
 iShares Edge MSCI USA Size Factor UCITS ETF USD (AIUSZ11,210,00%019/06 
 JPMorgan Ireland ICAV - USD Ultra-Short Income UCIJPST101,440,00%023/06 
 Vanguard Eurozone Government BondVETY21,230,00%023/06 
 SPDR Bloomberg Barclays Emerging Markets Local BonEMDA27,140,00%020/06 
 iShares J.P. Morgan $ EM Investment Grade Bond UCIIGAE4,600,00%020/06 
 UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD AJEUAS191,720,00%020/06 
 Fidelity US Quality Income AccFUSA13,090,00%013/06 
 iShares JP Morgan ESG EM Bond UCITS USD AccEMSA5,810,00%023/06 
 Fidelity US Quality Income AccFUSC10,620,00%020/06 
 Global X E-commerce UCITS USD AccEBIZ11,370,00%020/06 
 WisdomTree US Quality Dividend Growth UCITS ETF - DGRA47,910,00%020/06 
 Invesco MSCI Saudi Arabia UCITSMSAU27,460,00%020/06 
 iShares MSCI World SRI UCITS EUR Hedged (Dist)SESW7,080,00%017/06 
 db x-trackers MSCI USA Energy DRXUENCHF38,460,00%023/06 
 Amundi JPX-Nikkei 400 JPYJPNY31.015,000,00%020/06 
 SPDR MSCI Europe Utilities UCITSSTUX192,120,00%023/06 
 Global X Cloud Computing UCITS USD AccCLOU9,110,00%020/06 
 HSBC MSCI Taiwan UCITS CappedHTWN83,770,00%020/06 
 iShares Edge MSCI World Minimum Volatility Hedged SXR07,750,00%020/06 
 iShares MSCI World Consumer Staples Sector UCITS EWCSS5,930,00%023/06 
 UBS Factor MSCI EMU Prime Value U EUR AdEPVLD21,250,00%017/06 
 UBS Factor MSCI EMU Prime Value U EUR AdEPVLDF19,630,00%023/06 
 UBS Irl MSCI USA Select Factor Mix UCITS USD A-disUSFMD35,070,00%020/06 
 Invesco Communications S&P US Select Sector UCITS XLCS93,810,00%016/06 
 UBS Irl MSCI USA Select Factor Mix UCITS USD A-disUSFMDC28,690,00%018/06 
 UBS ETF - Bloomberg Barclays US 1-3 Year Treasury UST1F9,860,00%019/06 
 Invesco US Treasury Bond 7-10 Year UCITS ETF USD DTREX35,200,00%020/06 
 iShares € Corp Bond 0-3yr ESG UCITS CHF Hedged (AcIE0C5,160,00%020/06 
 iShares MSCI World SRI UCITS USD Hedged (Dist)SUWU7,770,00%020/06 
 Carbon Transition Global Equity UCITSJPCT43,900,00%018/06 
 SPDR MSCI JapanJPJY9.323,000,00%020/06 
 iShares $ Corp Bond 0-3yr ESG UCITS CHF Hedged AccIU0C4,830,00%020/06 
 PowerShares Preferred Shares UCITS EUR Hedged DistPRFE12,830,00%020/06 
 Vanguard FTSE Developed Asia Pacific ex Japan UCITVAPU27,660,00%020/06 
 PIMCO Euro Short Maturity Source EUR AccumulationPJSR104,760,00%020/06 
 HSBC Hang Seng TechHSTE7,010,00%019/06 
 SPDR MSCI USA Value UCITSUVAL50,880,00%020/06 
 UBS (Lux) Fund Solutions - Bloomberg MSCI US LiquiCBSU512,760,00%020/06 
 WisdomTree Cloud Computing UCITS ETF - USD AccWCLD33,990,00%023/06 
 HSBC Developed World Sustainable EquityHSWD25,570,00%020/06 
 iShares Edge MSCI Europe MF GBpIFSE10,320,00%020/06 
 iShares J.P. Morgan $ EM Bond AccJPEA4,830,00%018/06 
 Amundi ETF MSCI Switzerland UCITSCSWE11,490,00%020/06 
 PIMCO Euro Short-Term High Yield Corporate Bond UCEUHA11,940,00%023/06 
 iShares $ Development Bank Bonds UCITS CHF Hedged IDBB4,370,00%020/06 
 Invesco Global Buyback Achievers UCITSBUYB59,690,00%020/06 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUSA16,610,00%023/06 
 UBS (Irl) ETF plc - MSCI USA Socially Responsible USSRID19,060,00%023/06 
 UBS Irl Factor MSCI USA Quality UCITS (hedged to EUQLTE41,630,00%020/06 
 Invesco Markets II plc - Invesco MSCI Japan ESG UnESGJ48,920,00%020/06 
 UBS(Lux)Fund Solutions – MSCI Japan Socially RespoJPSRU25,760,00%020/06 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUSA.20,330,00%018/06 
 HAN-GINS Innovative Technologies UCITS ETF - AccumITEK12,290,00%020/06 
 PIMCO Euro Short-Term High Yield Corporate Bond SoEUHI9,360,00%019/06 
 Solactive China Technology UCITS (USD) A-accCQQQ7,600,00%023/06 
 UBS(Lux)Fund Solutions – Bloomberg USD Emerging MaSBEMA14,890,00%023/06 
 iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)SUSU4,990,00%020/06 
 BNP Paribas Easy EURO STOXX 50 DETBB12,920,00%020/06 
 UBS Irl Factor MSCI USA Low Volatility UCITS (hedgULOVE29,600,00%020/06 
 BetaBuilders US Equity UCITS USD AccBBUS56,510,00%020/06 
 Lyxor EUR 2-10 Inflation Expectations C-EURINFL116,330,00%020/06 
 UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCUPVLE29,100,00%018/06 
 L&G Ecommerce Logistics UCITSECOM14,300,00%020/06 
 Lyxor Smart Cash - UCITS C-GBPLYSMG1.187,600,00%023/06 
 SPDR S&P U.S. Health Care Select SectorSXLV40,570,00%020/06 
 UBS (Irl) plc - Factor MSCI USA Prime Value UCITS UPVLH16,570,00%020/06 
 iShares $ TIPS 0-5 Dist Share ClassTIP54,960,00%019/06 
 WisdomTree Emerging Markets Equity Income UCITS ETWTDEM13,020,00%023/06 
 PIMCO Short-Term High Yield Corp Bond Source UCITSSTEA119,990,00%017/06 
 VanEck Vectors New China ESG UCITS A USD AccCNEW12,250,00%020/06 
 UBS ETF - MSCI Japan Socially Responsible UCITS ETJPSR3.801,500,00%023/06 
 Ossiam Shiller Barclays Cape UKCAPE505,500,00%020/06 
 Lyxor Index Fund - Lyxor ESG USD High Yield (DR) UUSHYC9,140,00%020/06 
 Lyxor MSCI Semiconductors ESG Filtered UCITS - AccCHIPY59,350,00%023/06 
 iShares MSCI Europe ESG Enhanced UCITS ETF EUR AccEDM68,030,00%017/06 
 Amundi Index Solutions - Amundi Japan Topix UCITS TPXY18.414,000,00%019/06 
 Market Access NYSE Arca Gold BUGSMAGB177,080,00%018/06 
 BNP Paribas Easy Stoxx Europe 600ETZ17,400,00%017/06 
 iShares $ Corp Bond Interest Rate Hedged UCITS USDLQDH84,040,00%016/06 
 Lyxor US Treasury 3-7Y (DR) UCITSLYUS37109,250,00%019/06 
 UBS ETF Barclays Euro Area Liquid Corporates 1-5 YCBEU513,350,00%023/06 
 SPDR Bloomberg SASB U.S. High Yield Corporate ESGSJNK33,820,00%020/06 
 PIMCO Short-Term High Yield Corporate Bond Source STHE73,550,00%023/06 
 db x-trackers II Barclays Global Aggregate Bond UCXBAG39,640,00%020/06 
 UBS ETF Barclays US Liquid Corporates UCITS hedgedCBUSE17,180,00%020/06 
 UBS Barclays US Liquid CorporatesCBUS513,930,00%023/06 
 iShares USD Ultrashort Bond UCITSERND81,490,00%020/06 
 PIMCO EM Advantage Local Bond EUREMLI64,790,00%019/06 
 UBS ETF Barclays Capital US 7-10Y Treasury Bond USUT7USA38,760,00%023/06 
 Amundi MSCI Switzerland CHFCSWCHF10,800,00%023/06 
 Market Access Rogers International Commodity IndexMRIC32,630,00%023/06 
 Raiffeisen Solid Gold A USDRGLDS10.178,00,00%020/06 
 Raiffeisen Solid Gold CHF HedgedRGLDSH6.536,00,00%023/06 
 Raiffeisen Solid Gold Ounces A Inc USDRGLDOU3.238,000,00%023/06 
 UBS ETF MSCI Pacific ex Japan UCITS USD A-disPACUSA47,500,00%020/06 
 UBS(Lux)Fund Solutions – MSCI USA UCITS(USD)A-disUSACHA475,150,00%023/06 
 UBS Palladium USD A-disPLUSA101,000,00%023/06 
 UBS plc Bloomberg Commodity SF A-acc EURDCEUAS56,650,00%020/06 
 Lyxor UCITS iBoxx USD Treasuries 1-3Y DRLYUS13101,230,00%020/06 
 UBS ETF Barclays Capital US 1-3Y Treasury Bond USDUT1USA24,460,00%018/06 
 CMCI Composite SF UCITS (hedged to EUR) A-accCCEUAS83,670,00%019/06 
 UBS Barclays US Liquid Corp USDCBUS14,930,00%023/06 
 iShares MSCI USA Dividend IQQDIV51,680,00%023/06 
 iShares S&P 500 USD Health CareIUHC10,480,00%023/06 
 iShares US Mortgage Backed SecIMBS4,080,00%020/06 
 UBS Barclays US Liquid Corp 1-5 hedged GBPCBUS5H12,540,00%023/06 
 UBS plc CMCI Composite SF CHFCCCHAS77,020,00%023/06 
 Raiffeisen Solid Gold Ounces H CHFRGLDOH2.044,500,00%023/06 
 db x-trackers II Barclays Global 4C CHFXBAC15,290,00%020/06 
 db x-trackers II iBoxx Global Hedged CHFXG7G90,200,00%023/06 
 db x-trackers II Barclays Global 2C USDXBAU56,330,00%023/06 
 SPDR Bloomberg 1-3 Year Euro Government Bond UCITSSYB349,670,00%019/06 
 UBS Barclays EUR Treasury 1-10 EURSS1EUA11,960,00%023/06 
 iShares Euro Government Bond 1-3Yr UCITSIBGS134,070,00%019/06 
 PIMCO Short-Term High Yield Corporate Bond Source STHY94,340,00%018/06 
 SPDR Barclays Capital Euro High Yield BondJNKE49,240,00%020/06 
 Amundi ETF Global Emerging Bond Markit iBoxx UCITSAGEB141,260,00%020/06 
 SPDR Bloomberg Barclays Emerging Markets Local BonEMDL47,270,00%017/06 
 iShares EUR Corp Bond ex-Financials GBPIEXF103,870,00%020/06 
 Lyxor UCITS Commodities Thomson Reuters/CorecommodCOMO27,6700,00%023/06 
 SPDR Barclays Cap US Treasury BondTRSY79,450,00%020/06 
 UBS plc Bloomberg Commodity SF A-acc CHFDCCHAS52,470,00%023/06 
 UBS (Irl) ETF plc – MSCI USA 100% hedged to EUR UCUSEUWH46,150,00%023/06 
 iShares Global AAA-AA Govt BndIAAA80,530,00%020/06 
 UBS ETF MSCI Japan UCITS JPY A-disJPNJPA8.477,00,00%023/06 
 HSBC S&P 500 UCITSHSPX60,390,00%023/06 
 iShares MSCI Europe ex-UK UCITSIEUX43,420,00%019/06 
 Invesco MSCI Emerging Markets UCITSMXFS57,470,00%020/06 
 Invesco FTSE RAFI Emerging Markets UCITSPSDE9,920,00%023/06 
 UBS Irl ETF plc - MSCI USA UCITS USD A-disUSAUSY145,860,00%023/06 
 SPDR S&P US Dividend Aristocrats UCITS DisUSDV60,220,00%023/06 
 SPDR S&P 500 Low Volatility UCITSLOWV66,100,00%020/06 
 UBS ETF MSCI Japan UCITS JPY A-disJPNCHA47,130,00%023/06 
 Lyxor UCITS LevDAXLYLVD240,750,00%018/06 
 HSBC MSCI Japan UCITSHMJPJPY6.190,00,00%020/06 
 SPDR S&P UK Dividend Aristocrats UCITSUKDV12,720,00%018/06 
 Xtrackers DAX UCITS ETF 1CXDAX204,900,00%023/06 
 Amundi ETF Stoxx Europe 600 UCITSC6E133,220,00%019/06 
 Amundi ETF MSCI China UCITSCC1USD259,150,00%020/06 
 Amundi MSCI Europe UCITS EURCEU358,550,00%020/06 
 Lyxor UCITS Stoxx 50 Daily LeverageLYLVE60,370,00%017/06 
 Amundi MSCI Water ESG Screened UCITS DistLYWAT67,640,00%023/06 
 Amundi STOXX Europe 600 Energy ESG Screened UCITS ENRGG66,830,00%023/06 
 db x-trackers Nifty 50XNIFCHF223,900,00%020/06 
 HSBC MSCI Japan UCITSHMJP42,580,00%020/06 
 HSBC MSCI EUROPE UCITSHMEUS18,830,00%018/06 
 ZKB Gold AA GBPZGLDGB2.357,500,00%023/06 
 UBS (Irl) plc - MSCI United Kingdom IMI Socially RUKSR17,980,00%020/06 
 ZKB Gold AAH GBPZGLDHG1.766,000,00%019/06 
 ZKB Silver AAH EURZSILHE179,640,00%020/06 
 Lyxor Japan TOPIX DR DLYJPN27.185,00,00%018/06 
 Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF AccLYAEJ79,580,00%023/06 
 Lyxor MSCI World Financials TR CLYFINW369,450,00%017/06 
 Lyxor MSCI World IT TRLYTNOW929,800,00%023/06 
 Source Consumer Staples S&P US Select SectorXLPS703,700,00%020/06 
 Source Materials S&P US Select SectorXLBS523,900,00%020/06 
 Invesco NASDAQ BiotechSBIO43,610,00%023/06 
 UBS Irl plc MSCI USA hedged A-disUSEUYH40,280,00%020/06 
 HSBC MSCI China UCITSHMCH7,450,00%023/06 
 UBS MSCI EM Socially Responsible A-disMSRUSA15,300,00%023/06 
 UBS MSCI EMU A-UKdisEMUUKD26,800,00%023/06 
 UBS MSCI Japan A-UKdisJPNUKD3.037,000,00%017/06 
 UBS MSCI Switzerland 20/35 A-UKdisSW2UKD18,910,00%017/06 
 UBS MSCI UK A-disUKGBPA22,570,00%020/06 
 HSBC MSCI Indonesia UCITSHIDR63,900,00%019/06 
 Xtrackers Euro Stoxx 50 UCITS ETF 1DXESX51,830,00%019/06 
 Lyxor UCITS Stoxx 50 D-EURMSE58,060,00%023/06 
 SPDR S&P Euro Dividend AristocratsEUDV25,370,00%023/06 
 iShares Euro Corp Bnd FinancialsIECF96,120,00%020/06 
 iShares Edge MSCI World Min VolMVOL58,010,00%023/06 
 db x-trackers S&P 500 UCITS 1CXSPX97,670,00%020/06 
 iShares MSCI AC Far East ex-Japan UCITSIFFF59,350,00%023/06 
 iShares Bric 50 UCITSBRIC23,930,00%023/06 
 iShares MSCI Japan UCITS AccCSJP31.005,00,00%023/06 
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 iShares $ Emerging Markets Corporate Bond UCITSEMCR72,640,00%023/06 
 iShares Asia Pacific Dividend UCITSIAPD23,290,00%023/06 
 iShares $ Treasury Bond 1-3Yr UCITSIBTS128,650,00%023/06 
 iShares Core Euro Corporate Bond UCITSIEAC114,220,00%023/06 
 iShares J.P. Morgan $ Emerging Markets Bond UCITSIEMB88,670,00%023/06 
 iShares Core UK Gilts UCITSIGLT9,930,00%023/06 
 iShares MSCI UK UCITSCSUK160,600,00%019/06 
 iShares Euro High Yield Corporate Bond UCITSIHYG87,620,00%023/06 
 iShares MSCI Japan EUR Hedged UCITSIJPE95,520,00%018/06 
 iShares MSCI Japan UCITS DistIJPN2.697,500,00%023/06 
 iShares European Property Yield UCITSIPRP29,810,00%023/06 
 iShares Core FTSE 100 UCITS ETF GBP (Dist)ISF9,380,00%023/06 
 iShares $ Treasury Bond 7-10yr UCITS ETF USDIBTM172,440,00%023/06 
 iShares US Aggregate Bond UCITSIUAG92,660,00%020/06 
 iShares UK Property UCITSIUKP4,790,00%020/06 
 iShares Developed Markets Property Yield UCITSIWDP23,940,00%023/06 
 iShares STOXX Global Select Dividend 100 UCITSSDGPEX30,420,00%023/06 
 iShares Asia Property Yield UCITSIASP21,170,00%023/06 
 iShares MSCI EM Latin America UCITS ETF USDLTAM15,360,00%023/06 
 iShares JP Morgan USD EM Bond UCITSEMBC2,940,00%023/06 
 Bloomberg Commodity Index SF UCITSDCUSAS73,340,00%023/06 
 UBS(Lux)Fund Solutions – FTSE 100 UCITS (GBP)A-dis100CHA90,750,00%018/06 
 Xtrackers Russell 2000 UCITS 1CXRS2CHF251,850,00%023/06 
 iShares USD Treasury Bond 20+Yr DEIDTL3,200,00%023/06 
 UBS MSCI Canada UCITS EURCAHEUA30,320,00%023/06 
 UBS MSCI Canada UCITS USDCAHUSA41,640,00%023/06 
 Xtrackers MSCI Europe UCITS 2C - USD HedgedXEOU18,570,00%023/06 
 iShares GBP Corporate Bond 1-5Yr UCITSIS15102,270,00%020/06 
 UBS MSCI Hong Kong UCITSHKDU15,740,00%023/06 
 iShares MSCI Japan Hedged UCITSIJPD77,850,00%023/06 
 UBS(Lux)Fund Solutions – MSCI Singapore UCITS(SGD)SGPDU21,990,00%020/06 
 UBS MSCI Canada CHCAHCHA32,840,00%023/06 
 Vanguard EUR Corporate Bond UCITSVECP45,940,00%023/06 
 Vanguard FTSE Developed Asia PacifVAPX22,230,00%023/06 
 Vanguard FTSE Developed EuropeVEUR38,780,00%023/06 
 Vanguard FTSE Japan USDVJPN31,060,00%023/06 
 Vanguard FTSE North AmericaVNRT119,400,00%023/06 
 Vanguard USD Corporate Bond UCITSVUCP38,460,00%023/06 
 Vanguard USD Treasury BdVUTY17,540,00%023/06 
 iShares $ Corp Bond USDLQDE100,400,00%019/06 
 iShares STOXX Europe 600 Banks UCITSSX7PEX27,280,00%023/06 
 iShares Edge MSCI Europe Minimum Volatility UCITS MVEU62,480,00%023/06 
 iShares MSCI Canada ETF USDCSCA318,800,00%018/06 
 iShares MSCI Emerging Markets Small Cap UCITSIEMS91,750,00%020/06 
 iShares Nikkei 225 UCITSCSNKY38.870,00,00%023/06 
 iShares Core MSCI Japan IMI UCITS ETF USDSJPA8.685,00,00%023/06 
 iShares MSCI Taiwan UCITSITWN95,910,00%023/06 
 iShares Listed Private Equity UCITSIPRV34,740,00%023/06 
 iShares MSCI South Africa UCITSSRSA43,090,00%023/06 
 iShares MSCI Australia UCITSSAUS84,740,00%016/06 
 iShares EURO STOXX 50 UCITSSTOXX5.53,190,00%023/06 
 iShares Emerging Asia Local Government Bond UCITSIGEA73,350,00%020/06 
 iShares MSCI ACWI UCITSSSAC94,580,00%023/06 
 iShares EURO STOXX Banks 30-15 UCITSSX7EEX19,540,00%023/06 
 iShares MSCI EMU Large Cap UCITSEMUL62,440,00%020/06 
 iShares $ Short Duration High Yield Corp Bond UCITSDHY70,660,00%019/06 
 iShares Euro Ultrashort Bond UCITSERNE94,780,00%023/06 
 iShares Edge MSCI Europe Momentum EURIEMO12,970,00%019/06 
 iShares MSCI World Quality Factor UCITSIWQU70,590,00%023/06 
 iShares $ Short Duration Corp Bond UCITS ETF USDSDIG81,690,00%020/06 
 iShares Edge MSCI World MF GBpIFSW12,210,00%023/06 
 iShares J.P. Morgan $ EM Bond EUR Hedged UCITS (DiEMBE66,450,00%020/06 
 iShares Emerging Markets Local Government Bond UCIIEML37,090,00%023/06 
 iShares MSCI North America UCITSINAA110,940,00%018/06 
 iShares STOXX Europe 600 Telecommunications UCITSSXKPEX24,460,00%020/06 
 iShares UK Dividend UCITSIUKD9,210,00%020/06 
 iShares MSCI EMU USD HdgEMUU11,710,00%020/06 
 iShares DivDAX UCITS DEEXSB20,160,00%020/06 
 iShares MSCI Japan Small Cap UCITS DistISJP6.802,00,00%020/06 
 iShares MDAX UCITS DEMDAXEX224,050,00%023/06 
 iShares MSCI UK Small Cap UCITSCSUKS243,750,00%023/06 
 iShares TecDAX UCITSTDXPEX33,030,00%020/06 
 iShares China Large Cap UCITSFXC103,320,00%023/06 
 iShares MSCI Pacific ex-Japan UCITS DistSPXJ48,680,00%023/06 
 iShares S&P SmallCap 600 UCITSIDP686,670,00%023/06 
 iShares MSCI USA Small Cap UCITSCSUSS508,200,00%023/06 
 iShares Global Infrastructure UCITSINFR34,170,00%023/06 
 iShares Global Government Bond UCITSIGLO74,950,00%023/06 
 iShares EURO STOXX Mid UCITSDJMC70,100,00%023/06 
 iShares EURO STOXX Small UCITSDJSC42,130,00%018/06 
 iShares STOXX Europe 50 UCITSEUN42,800,00%023/06 
 iShares Euro Corporate Bond Large Cap UCITSIBCX117,300,00%019/06 
 iShares € Corp Bond Interest Rate Hedged ESG UCITSIRCP92,040,00%020/06 
 iShares Global Corporate Bond UCITSCORP89,580,00%019/06 
 iShares Global High Yield Corporate Bond UCITSHYLD73,610,00%023/06 
 iShares Global Inflation Linked Government Bond UCIGIL161,940,00%023/06 
 SPDR S&P Emerging Markets Dividend AristocratsEMDV12,860,00%020/06 
 Xtrackers S&P Global Infrastructure Swap UCITS 1CXSGI56,280,00%020/06 
 Franklin Liberty Euro Short Maturity UCITS ETF EURFLESEUR25,590,00%020/06 
 WisdomTree Crypto MarketBLOCEUR7,110,00%009/05 
 CoinShares Physical Ethereum (ETH)ETHEUSD67,550,00%023/06 
 WisdomTree Ethereum CryptocurrencyETHWEUR19,390,00%023/06 
 UBS (Irl) Fund Solutions plc € US Equity DefensiveSPXPW142,080,00%020/06 
 UBS (Irl) Fund Solutions plc € Euro Equity DefensiE50CC147,620,00%012/06 
 UBS(Lux)Fund Solutions € MSCI Japan UCITS(hedged UJPUSD28,710,00%023/06 
 21Shares Crypto Basket IndexHODLGBP14,310,00%011/06 
 WisdomTree Crypto MarketBLOC7,800,00%018/06 
 WisdomTree Crypto MarketBLOCCHF6,740,00%012/06 
 WisdomTree Crypto AltcoinsWALTCHF3,150,00%023/06 
 21Shares TezosAXTZ2,900,00%023/06 
 WisdomTree Crypto AltcoinsWALTEUR3,720,00%017/06 
 WisdomTree Crypto Mega Cap Equal WeightMEGA10,500,00%020/06 
 WisdomTree Crypto Mega Cap Equal WeightMEGACHF9,010,00%010/06 
 WisdomTree Crypto Mega Cap Equal WeightMEGAEUR9,030,00%013/06 
 21Shares PolygonPOLYE1,980,00%023/06 
 21Shares Avalanche ETPAVAXUSD3,140,00%023/06 
 BTCetc - Bitcoin Exchange Traded CryptoBTCEUSD94,380,00%018/06 
 BTCetc - Bitcoin Exchange Traded CryptoBTCEGBP69,960,00%013/06 
 BTCetc - Bitcoin Exchange Traded CryptoBTCECHF76,880,00%018/06 
 Vanguard ESG Global All Cap UCITS (USD) AccumulatiV3AA5,500,00%023/06 
 15 FiCAS Active CryptoBTCA223,450,00%013/06 
 VanEck Vectors Crypto Leaders AVTOPCHF7,460,00%023/06 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUSH9,000,00%020/06 
 iShares € High Yield Corp Bond UCITS ETF CHF HedgeHIHC5,420,00%020/06 
 Vanguard USD EM Government BondVDETCHF34,650,00%023/06 
 VanEck Morningstar US Sustainable Wide Moat UCITSMOAT46,550,00%023/06 
 iShares MSCI World SRI UCITS ETF EUR (Acc)ISSUSW11,160,00%023/06 
 Lyxor EuroMTS Highest Rated Macro-Weight Govt BondLYMAA127,460,00%019/06 
 iShares Sust MSCI USA SRISUAS16,400,00%023/06 
 ROBO-STOX Global RoboticsROBO18,550,00%023/06 
 UBS (Irl) ETF plc - MSCI ACWI Socially ResponsibleAWSRIH16,930,00%020/06 
 Invesco AT1 Capital Bond UCITSIAT127,890,00%023/06 
 21Shares Bitwise Select 10 Large Cap Crypto Index KEYSA31,570,00%023/06 
 UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS UQLTD52,670,00%020/06 
 iShares Global Aggregate Bond UCITS DistAGGG4,440,00%020/06 
 Lyxor Index Fund - Lyxor MSCI Disruptive TechnologQBITT12,990,00%023/06 
 iShares MSCI EM IMI Screened UCITS USD (Acc)SAEM7,240,00%023/06 
 Vanguard EUR Eurozone Government Bond UCITS ETF EUVETA22,560,00%020/06 
 WisdomTree Artificial Intelligence UCITS ETF - USDWTAI69,380,00%023/06 
 Sygnum Platform Winners Index ETPMOON16,200,00%023/06 
 UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedgedCHEUR16,370,00%023/06 
 L&G Clean Energy UCITS ETF USD AccRENW8,680,00%020/06 
 VanEck Vectors Crypto Leaders AVTOP9,800,00%017/06 
 21Shares AlgorandALGOCHF1,370,00%023/06 
 iShares USD Treasury Bond 1-3yr UCITS CHF Hedged (IBTC4,660,00%023/06 
 Tabula US Enhanced Infla UCITS CHF HTINCH97,620,00%023/06 
 Vanguard Funds PLC - Vanguard ESG Global CorporateV3GX4,420,00%023/06 
 Xtrackers NASDAQ 100 UCITS 1CXNAS40,770,00%023/06 
 JPMorgan ETFs (Ireland) ICAV BetaBuilders US TreasBBTR103,220,00%019/06 
 UBS(Lux)Fund Solutions - Bloomberg MSCI Global LiqCORPSC10,710,00%023/06 
 Global X Data Center REITS & Digital InfrastructurVPNU13,350,00%018/06 
 Invesco AT1 Capital Bond GBP Hedged DistAT1S34,460,00%020/06 
 iShares $ Corp Bond SRI 0-3yr UCITS ETF EUR HedgedIU0E5,320,00%017/06 
 UBS(Lux)Fund Solutions – MSCI Canada UCITS(CAD)A-UCANUKD25,000,00%020/06 
 iShares Euro Corp Bnd Sustain Screen 0-3ySUSE4,980,00%020/06 
 WisdomTree Europe SmallCap Dividend UCITS ETF - AcDFEA22,070,00%020/06 
 SPDR S&P U.S. Industrials Select SectorSXLI61,420,00%023/06 
 UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ACWUKD166,280,00%023/06 
 VanEck Vectors Emerging Markets High Yield Bond UCHYEM104,020,00%020/06 
 PowerShares Preferred Shares UCITSPRFD14,570,00%020/06 
 SPDR MSCI Europe Technology UCITSSTKX125,560,00%020/06 
 Xtrackers MSCI USA Consumer Discretionary UCITS ETXUCDCHF69,290,00%019/06 
 iShares EUR Govt Bond 20 Target DurationE20Y3,490,00%019/06 
 HSBC Japan Sustainable Equity UCITSHSJD19,700,00%016/06 
 Amundi DAX 50 ESG UCITS DR - EUR (C)DESG78,770,00%020/06 
 Global X Cybersecurity UCITS USD AccBUGU13,020,00%020/06 
 UBS (Irl) plc - MSCI Europe Climate Paris Aligned EURPA16,080,00%020/06 
 CoinShares Physical Ethereum (ETH)ETHEEUR59,750,00%023/06 
 Fidelity Global Quality Income UCITS CHF Hedged InFGQC7,100,00%020/06 
 SPDR MSCI Europe Value UCITS ETF EUR AccEVAL53,000,00%023/06 
 HSBC MSCI China A Inclusion UCITSHMCT9,760,00%020/06 
 WisdomTree CardanoADAW6,710,00%023/06 
 WisdomTree SolanaSOLW18,180,00%023/06 
 WisdomTree SolanaSOLWCHF14,860,00%023/06 
 WisdomTree CardanoADAWCHF5,860,00%020/06 
 Invesco Physical BitcoinBTIC101,700,00%020/06 
 WisdomTree PolkadotDOTW2,280,00%002/06 
 WisdomTree PolkadotDOTWCHF1,930,00%023/04 
 iShares $ Treasury Bond 20+yr UCITS CHF Hedged (DiDTLC2,680,00%023/06 
 db x-trackers MSCI USA Financials DRXUFNCHF30,350,00%023/06 
 iShares DAX® ESG UCITS (DE)EXIA7,270,00%020/06 
 Lyxor Index Fund - Lyxor MSCI World Catholic PrincCATHP30,240,00%020/06 
 UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year TreUT1US14,720,00%023/06 
 iShares US Medical Devices UCITS USD (Acc)UMDV6,660,00%016/06 
 UBS (Irl) plc - MSCI Japan Climate Paris Aligned UJAPA2.196,000,00%017/06 
 HSBC Asia Pacific Ex Japan Sustainable Equity UCITHSXD18,900,00%020/06 
 Xtrackers iBoxx USD Corporate Bond Yield Plus UCITXYLDCHF14,890,00%013/06 
 Invesco S&P 500 High Dividend Low Volatility UCITSHDCH28,870,00%019/06 
 Saturna Al-Kawthar Global Focused Equity UCITSAMALCHF7,890,00%017/06 
 iShares USD Treasury Bond 7-10yr UCITS CHF Hedged IDTC4,110,00%023/06 
 Lyxor Core Global Inflation-Linked 1-10Y Bond (DR)GIST9,450,00%023/06 
 db x-trackers MSCI Canada UCITS 1CXCAN80,170,00%005/02 
 Ossiam US Minimum Variance NR UCITS 1CSPMV282,250,00%020/06 
 UBS MSCI USA Socially ResponsibleASRUSA234,750,00%023/06 
 Invesco EURO STOXX 50 UCITSSX5E132,860,00%023/06 
 Invesco EURO STOXX Optimised Banks UCITSS7XE149,460,00%020/06 
 Invesco MSCI Europe UCITS ETF AccMXEU361,450,00%020/06 
 Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1CS6EW131,980,00%020/06 
 UBS - EURO STOXX 50 UCITS ETF (EUR) A-disE50CHA50,240,00%023/06 
 Xtrackers ShortDAX Daily Swap UCITS ETF 1CXSDX9,090,00%017/06 
 Lyxor Nasdaq-100 Ucits DisNADQ186,360,00%023/06 
 Lyxor DAX (DR) UCITS - AccLYDAX212,400,00%023/06 
 UBS (Irl) ETF plc - S&P 500 UCITS USD A-disSP5USY96,920,00%023/06 
 Amundi ETF MSCI Emerging Asia UCITSAASU44,350,00%023/06 
 Amundi ETF MSCI Nordic UCITSCN1615,200,00%023/06 
 Amundi ETF MSCI Europe Ex Switzerland UCITSCS9326,650,00%020/06 
 Amundi MSCI Europe II UCITS AccLYMEUC.187,420,00%023/06 
 Lyxor New Energy UCITS ETF DistLYNRJ26,240,00%016/06 
 Amundi ETF MSCI Emerging Markets UCITS USDAUEM6,020,00%023/06 
 Lyxor UCITS Daily ShortDAX x2 C-EURLYDSD0,5840,00%018/06 
 Amundi S&P 500 UCITS ETF C USD500USD118,220,00%023/06 
 Xtrackers MSCI USA UCITS ETF 1CXD9U2X.131,560,00%006/12 
 UBS – MSCI World Socially Resp (USD)A-disWSRCHA138,680,00%023/06 
 UBS (Irl) plc - MSCI USA Value UCITS (USD) A-disUSVUSY113,700,00%023/06 
 Source Utilities S&P US Select Sector UCITSXLUS569,300,00%018/06 
 Invesco Financials S&P US Select Sector UCITSXLFS391,150,00%023/06 
 db x-trackers MSCI Mexico UCITS DR 1CXMEX5,440,00%020/06 
 HSBC MSCI Pacific ex Japan UCITSHMXJ15,160,00%018/06 
 Lyxor UCITS MSCI World Health Care TR C-USDLYHLTW487,650,00%023/06 
 Invesco MSCI World UCITSMXWO122,720,00%020/06 
 HSBC MSCI Korea UCITSHKOR54,800,00%020/06 
 iShares FTSE 250 UCITSBRMIDD21,520,00%020/06 
 Invesco FTSE RAFI All World 3000 UCITSPSRW30,520,00%018/06 
 UBS(Lux)Fund Solutions – FTSE 100 UCITS (GBP)A-dis100GBA82,240,00%020/06 
 Ind. S&P US Sel Sector SourceXLIS782,200,00%020/06 
 UBS ETF MSCI EMU Small Cap UCITS EUR A-disESCEUA133,440,00%023/06 
 SSgA SPDR S&P 400 US Mid CapSPY476,350,00%023/06 
 Amundi CAC 40 UCITSC40133,420,00%020/06 
 Lyxor MSCI Eastern Europe ex Russia UCITSLYCEC30,280,00%020/06 
 UBS ETF MSCI EMU UCITS EUR A-disEMUEUA178,840,00%023/06 
 UBS ETF MSCI EMU UCITS EUR A-disEMUCHA167,760,00%019/06 
 UBS - MSCI EMU Socially Responsible (EUR) A-disESRCHA121,840,00%023/06 
 UBS - MSCI EMU Socially Responsible (EUR) A-disESREUA129,760,00%023/06 
 MSCI Pacific Socially Resp UCITS (USD)A-disPSRCHA65,610,00%023/06 
 MSCI Pacific Socially Resp UCITS (USD)A-disPSRUSA80,560,00%023/06 
 db x-trackers MSCI EMU UCITS DRXD5E53,500,00%023/06 
 Invesco Morningstar US Energy Infrastructure MLP UMLPD52,410,00%020/06 
 iShares Glb High Yld Corp Bd UCITS CHF Hdg AccHYLC5,480,00%023/06 
 UBS Irl plc - Global Gender Equality Hedged CHF AdGENDET15,930,00%023/06 
 UBS (Irl) ETF plc - MSCI ACWI Socially ResponsibleAWSRIT13,710,00%023/06 
 UBS MSCI ACWI ESG Universal UCITS Hedged A Acc USDAWESGW24,530,00%023/06 
 UBS MSCI ACWI ESG Universal UCITS Hedged A Acc EURAWESGE19,930,00%023/06 
 UBS Irl ETF plc - MSCI ACWI ESG Universal UCITS ETAWESGT15,640,00%020/06 
 UBS Global Gender Equality UCITS Hedged A Acc USDGENDEW26,360,00%020/06 
 UBS Global Gender Equality UCITS Hedged A Acc EURGENDEE23,450,00%019/06 
 UBS MSCI ACWI Socially Responsible UCITS Hedged A AWSRIE17,350,00%023/06 
 UBS MSCI ACWI Socially Responsible UCITS Hedged A AWSRIW20,770,00%023/06 
 UBS ETF - Bloomberg Barclays MSCI Euro Area LiquidCBSEUA14,910,00%023/06 
 iShares Edge MSCI World Multifactor Hedged AccDMFC8,070,00%020/06 
 Lyxor UCITS MSCI Korea C-EURLYKRWU.72,240,00%020/06 
 UBS(Lux)Fund Solutions – MSCI World Socially RespoWSRUS34,110,00%020/06 
 HSBC FTSE EPRA/NAREIT Developed UCITSHPRD22,090,00%023/06 
 JPM EUR Ultra Short Income UCITSJEST107,600,00%020/06 
 Vanguard USD Treasury Bond UCITS USD AccumulationVUTATR21,510,00%018/06 
 Invesco Elwood Global Blockchain UCITS AccBCHE125,480,00%023/06 
 UBS ETF - Sustainable Development Bank Bonds UCITSMDBC9,400,00%023/06 
 UBS ETF Sustainable Dev Bnk Bs UCI (EUR hdg) A-accMDBE10,030,00%023/06 
 iShares Global Corp Bond UCITS CHF Hdg AccCORC4,670,00%023/06 
 UBS JPMorgan USD EM Diversified Bond 1-5 A-disSHEMB10,950,00%017/06 
 UBS MSCI USA ETF hedged A-accUSGBPA24,690,00%019/06 
 UBS (Irl) ETF plc – DJ Global Select Dividend UCITGLDVD11,040,00%017/06 
 UBS Irl plc MSCI UK IMI Socially Responsible hedgeUKSRT10,100,00%023/06 
 Invesco Morningstar US Energy Infrastructure MLP UMLPS140,920,00%023/06 
 iShares MSCI World Size Factor UCITSIWSZ49,820,00%020/06 
 Lyxor MSCI Emerging Markets UCITS Acc USDLYLEM14,780,00%023/06 
 UBS plc MSCI USA SF A-accMUUSAS173,100,00%020/06 
 iShares Automation & Robotics UCITS USD (Acc)RBOT14,350,00%023/06 
 UBS plc MSCI ACWI SF hedged to JPY A-accACWIJ2.184,000,00%019/06 
 PIMCO Short-Term High Yield Corporate Bond Source STHC120,120,00%020/06 
 UBS Irl plc MSCI Australia hedged USD A-accAUHUSA28,220,00%018/06 
 UBS plc MSCI ACWI SF hedged EUR A-accACWIE218,350,00%023/06 
 UBS plc MSCI ACWI SF hedged USD A-UkdisACUUKD242,750,00%023/06 
 UBS MSCI EMU UCITS hedged A-accEUGBPA18,630,00%020/06 
 UBS plc MSCI ACWI SF hedged A-UkdisACCUKD166,440,00%023/06 
 UBS MSCI Switzerland 20/35 hedged A-accS2HGBA26,910,00%019/06 
 UBS Bloomberg Barclays MSCI US Liquid Corporates SCBSUST10,710,00%023/06 
 db x-trackers MSCI EMU DR 3CXDUE23,750,00%020/06 
 UBS MSCI Japan Socially Responsible hedged A-disJPSRT29,390,00%023/06 
 MSCI Japan Socially Responsible (hedged EUR)A-accJPSRE23,350,00%020/06 
 UBS MSCI USA Socially Responsible hedgedA-accUSSRS27,230,00%020/06 
 UBS Bloomberg Barclays TIPS 1-10 hedged A-acc EURTIP1E11,790,00%023/06 
 UBS Bloomberg Barclays TIPS 1-10 hedged A-acc CHFTIP1S11,840,00%023/06 
 UBS(Lux)Fund Solutions – MSCI Canada UCITS(hedged CAHGBD17,280,00%020/06 
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