| Invesco S&P 500 UCITS ETF B Dis | SPXD | 34,77 | -2,39% | 363,26K | 30/06 | |
| Lyxor Daily Double Short SMI C | LYSSL | 3,05 | +2,99% | 309,80K | 30/06 | |
| 21Shares Short Bitcoin | SBTC | 1,87 | +6,49% | 230,75K | 30/06 | |
| iShares Core CHF Corp Bond CHF | CHCORP | 90,86 | +0,63% | 183,62K | 30/06 | |
| iShares Electric Vehicles and Driving Technology U | ECAR | 5,92 | -2,89% | 137,12K | 30/06 | |
| iShares US Medical Devices UCITS USD (Acc) | UMDV | 5,15 | -0,85% | 117,21K | 30/06 | |
| 21Shares Bitcoin ETP | ABTC | 6,73 | -4,67% | 111,02K | 30/06 | |
| iShares Core MSCI World UCITS | SWDA | 71,04 | -1,18% | 101,19K | 30/06 | |
| 21Shares Ethereum | AETH | 11,39 | -7,65% | 88,11K | 30/06 | |
| iShares J.P. Morgan ESG $ EM Bond UCITS CHF Hedged | CMES | 4,01 | +1,09% | 83,04K | 30/06 | |
| iShares Core MSCI Emerging Markets IMI UCITS | EIMI | 29,16 | -0,97% | 77,82K | 30/06 | |
| WisdomTree Bitcoin | BTCW | 4,66 | -5,05% | 71,96K | 30/06 | |
| UBS MSCI Switzerland 20/35 A-dis | SW2CHA | 20,70 | -0,70% | 69,70K | 30/06 | |
| iShares MSCI China UCITS ETF USD Acc | ICHN | 5,07 | -0,29% | 65,03K | 30/06 | |
| HSBC MSCI China UCITS | HMCH | 7,45 | -0,39% | 61,31K | 30/06 | |
| UBS (Irl) plc - MSCI Australia UCITS (AUD) A-dis | AUSAUY | 30,23 | -2,12% | 57,06K | 30/06 | |
| UBS(Lux)Fund Solutions – MSCI Japan Socially Respo | JPSRA | 1.650,00 | -1,20% | 56,14K | 30/06 | |
| iShares JP Morgan USD EM Bond UCITS | EMBC | 3,16 | 0,28% | 54,31K | 30/06 | |
| UBS SXI Real Estate A-dis CHF | SRECHA | 8,75 | -0,30% | 54,04K | 30/06 | |
| UBS MSCI EM Socially Responsible A-dis | MSRUSA | 12,76 | -1,24% | 53,61K | 30/06 | |
| iShares Global Clean Energy UCITS | INRG | 10,89 | +1,83% | 53,48K | 30/06 | |
| UBS plc MSCI ACWI SF hedged to JPY A-acc | ACWIJ | 1.593,20 | -2,08% | 53,00K | 30/06 | |
| iShares MSCI World UCITS Dist | IWRD | 53,73 | -1,88% | 52,50K | 30/06 | |
| iShares MSCI China A UCITS USD | CNYA | 5,63 | +1,51% | 52,01K | 30/06 | |
| ZKB Silver AAH CHF | ZSILHC | 42,99 | -1,50% | 50,36K | 30/06 | |
| iShares USD Treasury Bond 20+Yr DE | IDTL | 4,26 | +1,98% | 49,34K | 30/06 | |
| iShares Core SPI CHF | CHSPI | 132,96 | -0,45% | 45,58K | 30/06 | |
| iShares MSCI Emerging Markets UCITS Dist | IEEM | 38,78 | -1,13% | 45,30K | 30/06 | |
| UBS ETF - Sustainable Development Bank Bonds UCITS | MDBU | 10,74 | +1,56% | 39,86K | 30/06 | |
| UBS ETF (CH) - MSCI Switzerland IMI Socially Respo | CHSRI | 15,84 | -1,00% | 37,55K | 30/06 | |
| Amundi ETF MSCI Emerging Markets UCITS USD | AUEM | 4,70 | -1,35% | 37,45K | 30/06 | |
| 21Shares Crypto Basket Index | HODL | 5,47 | -4,91% | 36,23K | 30/06 | |
| Lyxor UCITS Daily ShortDAX x2 C-EUR | LYDSD | 1,914 | +5,61% | 35,00K | 30/06 | |
| iShares Sust MSCI USA SRI | SUAS | 10,98 | -1,01% | 34,13K | 30/06 | |
| iShares Swiss Dividend CHF | CHDVD | 140,48 | -0,80% | 33,63K | 30/06 | |
| UBS Gold hedged CHF | AUCHAH | 71,05 | -0,49% | 32,84K | 30/06 | |
| UBS (Irl) ETF plc - MSCI USA Value UCITS USD A-dis | USVUSY | 88,83 | -1,33% | 32,14K | 30/06 | |
| Lyxor MSCI India UCITS SG | LYINR | 22,66 | -1,00% | 30,80K | 30/06 | |
| iShares China CNY Bond UCITS USD Dist | CNYB | 5,33 | 0,00% | 30,48K | 30/06 | |
| UBS ETF MSCI Canada UCITS CAD A-dis | CANCDA | 47,95 | -2,42% | 27,94K | 30/06 | |
| iShares SMI | CSSMI | 111,60 | -0,84% | 27,91K | 30/06 | |
| iShares MSCI World Value Factor UCITS | IWVL | 32,60 | -2,15% | 27,58K | 30/06 | |
| iShares Swiss Domestic Govt Bond 1-3 CHF | CSBGC3 | 67,14 | -0,09% | 27,52K | 30/06 | |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | SLMA | 5,75 | -2,81% | 27,08K | 30/06 | |
| UBS Sustainable Dev Bank Bds UCITS (USD)Aac | MDBUA | 11,15 | +1,19% | 26,60K | 30/06 | |
| UBS MSCI EMU A-acc | EMUAA | 21,61 | -1,44% | 26,41K | 30/06 | |
| iShares Global Aggregate Bond UCITS CHF Hedged Ac | ISAGGS | 4,73 | +0,91% | 25,81K | 30/06 | |
| iShares S&P 500 USD Financials | IUFS | 8,73 | -1,80% | 25,04K | 30/06 | |
| UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid | CBSEUS | 12,53 | +1,43% | 25,00K | 30/06 | |
| Sygnum Platform Winners Index ETP | MOON | 6,86 | -6,02% | 24,38K | 30/06 | |
| iShares Core S&P 500 UCITS | CSSPX | 388,20 | -1,06% | 23,48K | 30/06 | |
| ZKB Silver AA CHF | ZSIL | 56,79 | -1,71% | 22,55K | 30/06 | |
| iShares Listed Private Equity UCITS | IPRV | 23,00 | -2,04% | 22,48K | 30/06 | |
| UBS MSCI ACWI ESG Universal UCITS Hedged A Acc USD | AWESGW | 15,45 | -1,65% | 22,30K | 30/06 | |
| UBS Gold USD | AUUSI | 58,23 | -0,58% | 20,58K | 30/06 | |
| UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-acc | SW2CHB | 24,23 | -0,62% | 20,44K | 30/06 | |
| UBS MSCI ACWI ESG Universal UCITS Hedged A Acc EUR | AWESGE | 13,50 | -1,27% | 20,24K | 30/06 | |
| UBS CMCI Oil SF CHF | OILCHA | 45,50 | -4,49% | 20,01K | 30/06 | |
| iShares S&P 500 USD Info Tech | IUIT | 15,73 | -2,60% | 19,41K | 30/06 | |
| iShares S&P 500 UCITS Dist | IUSA | 37,61 | -0,91% | 18,62K | 30/06 | |
| VanEck Vectors Semiconductor UCITS | SMHV | 18,43 | -1,23% | 18,04K | 30/06 | |
| UBS SMI CHF A-dis | SMICHA | 110,28 | -0,97% | 17,68K | 30/06 | |
| iShares Automation & Robotics UCITS USD (Acc) | RBOT | 9,01 | -2,21% | 17,66K | 30/06 | |
| iShares Sust MSCI EM SRI | SUSM | 7,02 | -2,40% | 17,00K | 30/06 | |
| iShares S&P 500 USD Energy | ISIUES | 6,88 | -0,33% | 15,29K | 30/06 | |
| Lyxor UCITS Stoxx Europe 600 Banks | LYBNK | 17,79 | -2,90% | 15,22K | 30/06 | |
| HSBC MSCI China A Inclusion UCITS | HMCT | 12,71 | +1,70% | 15,00K | 30/06 | |
| iShares Digital Security UCITS Acc | LOCK | 5,91 | -0,95% | 14,85K | 30/06 | |
| Xtrackers MSCI USA UCITS ETF 1C | XD9U | 106,30 | -0,97% | 14,77K | 30/06 | |
| UBS SPI CHF A-dis | SPICHA | 71,97 | -0,48% | 14,75K | 30/06 | |
| Invesco EQQQ NASDAQ-100 UCITS | EQQQ | 281,10 | -1,04% | 14,09K | 30/06 | |
| HSBC EURO STOXX 50 UCITS | H50EE | 36,73 | -2,50% | 13,90K | 30/06 | |
| UBS MSCI ACWI ESG Universal UCITS Hedged A Acc CHF | AWESGS | 12,48 | -1,42% | 13,32K | 30/06 | |
| UBS MSCI Hong Kong UCITS | HKDU | 17,62 | -1,39% | 13,26K | 30/06 | |
| UBS ETF - MSCI EMU Socially Responsible UCITS ETF | EMUSRI | 20,95 | -1,71% | 12,91K | 30/06 | |
| db x-trackers STOXX Global Select Dividend 100 UCI | XGSD | 27,58 | -1,25% | 12,79K | 30/06 | |
| Invesco NASDAQ Biotech | SBIO | 38,29 | -1,23% | 12,79K | 30/06 | |
| iShares Edge MSCI World Minimum Volatility ESG UCI | MVEC | 5,17 | -0,35% | 12,62K | 30/06 | |
| Lyxor UCITS S&P 500 D-USD | LYSP5 | 38,73 | -1,43% | 12,61K | 30/06 | |
| iShares USD Treasury Bond 7-10yr UCITS CHF Hedged | IDTC | 4,55 | +0,84% | 12,37K | 30/06 | |
| UBS MSCI Emerging Markets UCITS USD A-acc | EMMUSC | 9,91 | -1,23% | 12,21K | 30/06 | |
| iShares USD Treasury Bond 1-3yr UCITS CHF Hedged ( | IBTC | 4,77 | +0,22% | 11,91K | 30/06 | |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | ISF | 8,11 | -1,70% | 11,82K | 30/06 | |
| iShares MSCI EMU USD Hdg | EMUU | 6,91 | -2,87% | 11,80K | 30/06 | |
| iShares SMIM CHF | CSSMIM | 274,20 | -0,42% | 11,43K | 30/06 | |
| WisdomTree Bitcoin | BTCWEUR | 4,46 | -3,84% | 11,16K | 30/06 | |
| UBS Irl plc MSCI USA A-acc | USAUSW | 20,88 | -1,79% | 10,55K | 30/06 | |
| iShares Nasdaq 100 UCITS | CSNDX | 653,20 | -1,15% | 10,55K | 30/06 | |
| iShares € Corp Bond ESG UCITS CHF Hedged (Acc) | SUOC | 4,37 | +0,78% | 10,51K | 30/06 | |
| UBS CH SXI Real Estate A-dis | SRFCHA | 32,12 | -0,08% | 10,51K | 30/06 | |
| iShares MSCI World Health Care Sector UCITS ETF US | WHCS | 6,56 | -0,67% | 10,41K | 30/06 | |
| iShares $ TIPS UCITS ETF USD | ITPS | 234,88 | -0,02% | 10,10K | 30/06 | |
| UBS ETF - Sustainable Development Bank Bonds UCITS | MDBC | 9,75 | +0,32% | 10,00K | 30/06 | |
| 21Shares Avalanche ETP | AVAXUSD | 3,22 | -8,73% | 10,00K | 30/06 | |
| Bloomberg Commodity Index SF UCITS | DCUSAS | 70,71 | -4,04% | 9,93K | 30/06 | |
| iShares MSCI World CHF Hedged CHF | IWDC | 54,50 | -1,18% | 9,69K | 30/06 | |
| MSCI Japan UCITS(JPY)A-acc | JPNA | 2.348,50 | -1,78% | 9,62K | 30/06 | |
| iShares FTSE MIB GBP | CSMIB | 88,39 | -2,59% | 9,19K | 30/06 | |
| 21Shares Polygon | POLYE | 5,42 | -10,57% | 9,17K | 30/06 | |
| UBS (Irl) ETF plc - MSCI ACWI Socially Responsible | AWSRIA | 14,84 | -1,49% | 8,98K | 30/06 | |
| 21Shares Cardano | AADA | 8,65 | -6,65% | 8,77K | 30/06 | |
| iShares MSCI USA ESG Screened UCITS Acc | SASU | 7,29 | -0,41% | 8,43K | 30/06 | |
| UBS (CH) - SPI® ESG (CHF) A-acc | SPISI | 13,67 | -0,74% | 8,42K | 30/06 | |
| L&G Clean Energy UCITS ETF USD Acc | RENW | 9,85 | -2,50% | 8,33K | 30/06 | |
| iShares $ Treasury Bond 1-3Yr UCITS Acc | CSBGU3 | 110,36 | +0,22% | 8,18K | 30/06 | |
| UBS ETF MSCI Japan UCITS JPY A-dis | JPNJPA | 5.721,0 | -1,94% | 8,13K | 30/06 | |
| UBS Global Gender Equality UCITS Hedged A Acc CHF | GENDES | 14,55 | -1,33% | 8,00K | 30/06 | |
| iShares $ Corp Bond ESG UCITS ETF USD Acc | SUOA | 4,52 | +0,73% | 7,86K | 30/06 | |
| iShares China Large Cap UCITS | FXC | 95,99 | -0,26% | 7,85K | 30/06 | |
| 21Shares Solana | ASOL | 19,10 | -10,58% | 7,84K | 30/06 | |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | XESX | 36,45 | -1,78% | 7,83K | 30/06 | |
| iShares $ Treasury Bond 7-10Yr UCITS Acc | CSBGU0 | 145,46 | +0,87% | 7,82K | 30/06 | |
| UBS MSCI Switzerland A-dis CHF | SWICHA | 19,53 | -0,08% | 7,66K | 30/06 | |
| Vanguard ESG Global All Cap UCITS (USD) Accumulati | V3AA | 4,14 | -2,00% | 7,56K | 30/06 | |
| iShares Swiss Domestic Govt Bond 3-7 CHF | CSBGC7 | 77,53 | +0,95% | 7,54K | 30/06 | |
| iShares Core MSCI Japan IMI UCITS ETF USD | SJPA | 5.546,0 | -1,44% | 7,33K | 30/06 | |
| iShares MSCI ACWI UCITS | SSAC | 59,80 | -2,22% | 7,18K | 30/06 | |
| UBS - EURO STOXX 50 UCITS ETF (EUR) A-dis | E50CHA | 35,11 | -2,85% | 7,09K | 30/06 | |
| UBS - MSCI Singapore UCITS | SGPDU | 13,99 | -1,44% | 7,00K | 30/06 | |
| UBS SLI CHF A-dis | SLICHA | 171,94 | -1,20% | 6,78K | 30/06 | |
| Vanguard FTSE All-World UCITS USD Inc | VWRL | 93,35 | -1,22% | 6,78K | 30/06 | |
| ZKB Gold AA CHF | ZGLD | 520,20 | -0,17% | 6,78K | 30/06 | |
| x-trackers Swiss Large DR 1D | XSMI | 113,92 | -0,89% | 6,73K | 30/06 | |
| iShares FTSE 250 UCITS | BRMIDD | 20,16 | -2,54% | 6,59K | 30/06 | |
| UBS ETF - MSCI Japan UCITS ETF (hedged to CHF) A-a | JPNCHF | 17,52 | -1,26% | 6,50K | 30/06 | |
| Invesco S&P 500 High Dividend Low Volatility UCITS | HDLV | 33,34 | -0,51% | 6,45K | 30/06 | |
| WisdomTree Ethereum Cryptocurrency | ETHW | 10,11 | -8,20% | 6,41K | 30/06 | |
| 21Shares Polkadot | ADOT | 3,57 | -6,77% | 6,37K | 30/06 | |
| UBS Gold USD | AUUSIC. | 56,17 | +0,48% | 6,25K | 30/06 | |
| UBS plc CMCI Composite SF CHF | CCCHAS | 78,50 | -3,01% | 6,22K | 30/06 | |
| SPDR S&P U.S. Industrials Select Sector | SXLI | 35,65 | -0,86% | 5,95K | 30/06 | |
| UBS Irl ETF plc - MSCI ACWI Socially Responsible U | AWSRIS | 10,97 | -1,47% | 5,90K | 30/06 | |
| UBS ETF Sustainable Dev Bnk Bs UCI (EUR hdg) A-acc | MDBE | 9,83 | +0,70% | 5,89K | 30/06 | |
| iShares MSCI North America UCITS | INAA | 70,34 | -1,08% | 5,60K | 30/06 | |
| SPDR Bloomberg Barclays Global Aggregate Bond UCIT | GLAC | 28,38 | +1,17% | 5,60K | 30/06 | |
| iShares Core EURO STOXX 50 ETF EUR | CSSX5E | 119,86 | -1,56% | 5,55K | 30/06 | |
| UBS CMCI Oil SF USD | OILUSA | 50,73 | -6,35% | 5,52K | 30/06 | |
| iShares Gold EUR Hedged EUR | CSGLDE | 99,04 | -0,64% | 5,38K | 30/06 | |
| iShares S&P 500 USD Health Care | IUHC | 9,78 | -0,15% | 5,31K | 30/06 | |
| UBS plc CMCI Composite SF USD | CCUSAS | 100,70 | -3,41% | 5,28K | 30/06 | |
| Vanguard FTSE Developed Asia Pacif | VAPX | 22,91 | -1,16% | 5,01K | 30/06 | |
| UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EU | EUFM | 10,17 | -2,34% | 5,00K | 30/06 | |
| iShares US Property Yield UCITS | IUSP | 29,09 | -0,90% | 4,99K | 30/06 | |
| iShares Asia Pacific Dividend UCITS | IAPD | 20,50 | -1,58% | 4,94K | 30/06 | |
| Vanguard FTSE Japan USD | VJPN | 26,66 | -0,91% | 4,90K | 30/06 | |
| iShares S&P 500 EUR Hedged UCITS | ISIUSE | 81,44 | -1,57% | 4,90K | 30/06 | |
| UBS plc Bloomberg Commodity SF A-acc CHF | DCCHAS | 57,42 | -3,98% | 4,89K | 30/06 | |
| Fidelity Sustainable Research Enhanced Emerging Ma | FEMRCHF | 3,97 | -0,59% | 4,77K | 30/06 | |
| UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon | AWESG | 12,19 | -1,10% | 4,75K | 30/06 | |
| Invesco FTSE Emerging Markets High Dividend Low Vo | EMHD | 22,54 | -1,42% | 4,73K | 30/06 | |
| Global X Data Center REITS & Digital Infrastructur | VPNU | 12,12 | -1,43% | 4,66K | 30/06 | |
| FTSE EPRA EuroZone THEAM Easy UCITS Classic Distri | EEE | 7,25 | -1,05% | 4,64K | 30/06 | |
| iShares Gold USD | CSGOLD | 174,30 | -0,38% | 4,59K | 30/06 | |
| UBS SMIM CHF A-dis | SMMCHA | 265,50 | -0,52% | 4,49K | 30/06 | |
| iShares MSCI World SRI UCITS EUR Hedged (Dist) | SESW | 5,24 | -0,80% | 4,44K | 30/06 | |
| UBS Gold hedged EUR | AUEUAH | 51,89 | +0,14% | 4,41K | 30/06 | |
| iShares $ Corp Bond ESG UCITS ETF USD Inc | SUOU | 4,32 | 0,49% | 4,30K | 30/06 | |
| Invesco Physical Gold ETC | SGLD | 174,48 | -0,60% | 4,29K | 30/06 | |
| ZKB Platinum AA CHF | ZPLA | 257,40 | -1,83% | 4,25K | 30/06 | |
| UBS ETF MSCI EMU Value UCITS EUR Adis | EMVEUA | 34,94 | -2,14% | 4,23K | 30/06 | |
| iShares STOXX Global Select Dividend 100 UCITS | SDGPEX | 28,02 | -1,29% | 4,15K | 30/06 | |
| db x-trackers Euro Stoxx 50 (DR) 1C | XESC | 54,15 | -3,54% | 4,04K | 30/06 | |
| ZKB Gold AAH EUR | ZGLDHE | 993,40 | -0,36% | 4,02K | 30/06 | |
| Xtrackers USD High Yield Corporate Bond UCITS | XUHY | 11,98 | -0,68% | 4,01K | 30/06 | |
| Amun Ripple | AXRP | 9,22 | -6,03% | 3,98K | 30/06 | |
| UBS Platinum A-dis | PTUSA | 85,90 | -3,33% | 3,81K | 30/06 | |
| SPDR Barclays Cap Euro Government Bond | GOVY | 57,88 | +0,90% | 3,81K | 30/06 | |
| UBS MSCI ACWI Socially Responsible UCITS Hedged A | AWSRIW | 13,07 | -1,79% | 3,80K | 30/06 | |
| UBS MSCI Canada UCITS USD | CAHUSA | 26,16 | -1,52% | 3,78K | 30/06 | |
| UBS Irl plc MSCI Australia hedged USD A-acc | AUHUSA | 18,53 | -1,96% | 3,73K | 30/06 | |
| db x-trackers MSCI USA Financials DR | XUFN | 22,48 | -2,24% | 3,72K | 30/06 | |
| UBS Irl plc MSCI UK IMI Socially Resp A-dis | UKSR | 15,06 | -2,17% | 3,63K | 30/06 | |
| Lyxor UCITS Stoxx 50 D-EUR | MSE | 35,02 | -2,17% | 3,62K | 30/06 | |
| iShares S&P Gold Producers UCITS | IAUP | 11,37 | -1,15% | 3,59K | 30/06 | |
| HSBC MSCI Japan UCITS | HMJP | 30,77 | -0,98% | 3,53K | 30/06 | |
| iShares EURO STOXX Banks 30-15 UCITS | SX7EEX | 8,07 | -4,56% | 3,50K | 30/06 | |
| ZKB Gold AA USD | ZGLDUS | 1.708,40 | -0,49% | 3,49K | 30/06 | |
| iShares S&P 500 CHF Hedged | ISIUSC | 63,18 | -1,47% | 3,46K | 30/06 | |
| UBS Bloomberg Barclays TIPS 1-10 hedged A-acc CHF | TIP1S | 12,25 | -0,39% | 3,43K | 30/06 | |
| L&G Gold Mining UCITS | AUCO | 25,29 | -0,86% | 3,40K | 30/06 | |
| 21Shares Crypto Basket Index | HODLEUR | 5,29 | -4,39% | 3,38K | 30/06 | |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD | IBTM | 186,34 | +0,92% | 3,36K | 30/06 | |
| Xtrackers ESG MSCI World UCITS ETF 1C | XZW0 | 27,91 | -1,83% | 3,32K | 30/06 | |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac | SAEM | 5,60 | -1,77% | 3,29K | 30/06 | |
| UBS Irl plc - Global Gender Equality UCITS A Acc | GENDER | 14,75 | -2,68% | 3,26K | 30/06 | |
| iShares UK Dividend UCITS | IUKD | 8,19 | -2,72% | 3,21K | 30/06 | |
| CMCI Composite SF UCITS (hedged to EUR) A-acc | CCEUAS | 80,41 | -3,03% | 3,21K | 30/06 | |
| UBS JPMorgan USD EM Diversified Bond 1-5 A-dis | SHEMB | 10,30 | -0,31% | 3,21K | 30/06 | |
| iShares Ageing Population Acc | AGED | 6,05 | -1,26% | 3,11K | 30/06 | |
| Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) | GREIT | 114,44 | -1,43% | 3,11K | 30/06 | |
| Amundi S&P 500 UCITS ETF C USD | 500USD | 71,40 | -2,00% | 3,07K | 30/06 | |
| UBS MSCI USA Socially Responsible | ASRUSA | 150,80 | -1,01% | 3,02K | 30/06 | |
| db x-trackers Swiss Large Cap Index DR 1C | XSMC | 129,50 | -0,90% | 3,02K | 30/06 | |
| iShares EURO STOXX 50 UCITS Dist | EUE | 35,16 | -2,86% | 2,97K | 30/06 | |
| UBS SPI Mid CHF A-dis | SPMCHA | 105,82 | -0,62% | 2,93K | 30/06 | |
| HSBC MSCI Indonesia UCITS | HIDR | 76,54 | -1,24% | 2,86K | 30/06 | |
| iShares SLI CHF | CSSLI | 173,40 | -1,10% | 2,83K | 30/06 | |
| iShares DAX® ESG UCITS (DE) | EXIA | 4,09 | -3,00% | 2,77K | 30/06 | |
| UBS(Lux)Fund Solutions - Bloomberg MSCI Global Liq | CORPSC | 10,75 | +0,89% | 2,69K | 30/06 | |
| iShares MSCI AC Far East ex-Japan UCITS | IFFF | 52,34 | -0,80% | 2,67K | 30/06 | |
| iShares Emerging Markets Dividend UCITS | IEDY | 13,79 | -0,52% | 2,66K | 30/06 | |
| iShares Glb High Yld Corp Bd UCITS CHF Hdg Acc | HYLC | 4,74 | -0,87% | 2,62K | 30/06 | |
| UBS MSCI UK A-acc | UKGBPB | 25,77 | -2,15% | 2,55K | 30/06 | |
| Xtrackers Artificial Intelligence and Big Data UCI | XAIX | 71,51 | -2,40% | 2,55K | 30/06 | |
| UBS plc MSCI USA Select Factor Mix hedged to EUR A | USMUFE | 18,48 | -0,89% | 2,50K | 30/06 | |
| iShares Dow Jones Industrial Average UCITS | CSINDU | 355,25 | -0,67% | 2,48K | 30/06 | |
| iShares JP Morgan ESG EM Bond UCITS USD Acc | EMSA | 4,66 | -0,60% | 2,46K | 30/06 | |
| UBS (Irl) plc – MSCI World Socially Responsible UC | WSRIA | 14,49 | -1,83% | 2,42K | 30/06 | |
| UBS - EURO STOXX 50 UCITS ETF (EUR) A-dis | E50EUA | 35,40 | -1,95% | 2,36K | 30/06 | |
| UBS ETF MSCI Europe UCITS EUR A-dis | EUREUA | 67,71 | -1,91% | 2,35K | 30/06 | |
| UBS ETF MSCI Japan UCITS JPY A-dis | JPNCHA | 40,34 | -0,69% | 2,34K | 30/06 | |
| SPDR MSCI World Energy UCITS | SPWNRG | 39,87 | -3,51% | 2,34K | 30/06 | |
| iShares SLI UCITS DE | SSMIEX | 112,80 | -0,58% | 2,32K | 30/06 | |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc | SAWD | 6,53 | -1,52% | 2,31K | 30/06 | |
| iShares Core MSCI EMU UCITS ETF EUR | CSEMU | 123,74 | -2,23% | 2,28K | 30/06 | |
| iShares MSCI EM Minimum Volatility | EMLV | 28,77 | -0,35% | 2,28K | 30/06 | |
| iShares MSCI Korea UCITS Dist | IKOR | 39,62 | -2,28% | 2,23K | 30/06 | |
| iShares Gold Hedged CHF | CSGLDC | 137,02 | -1,01% | 2,22K | 30/06 | |
| UBS (Irl) ETF plc - S&P 500 UCITS USD A-dis | SP5USY | 60,80 | -1,81% | 2,21K | 30/06 | |
| UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD | AJEUAS | 150,74 | -2,27% | 2,13K | 30/06 | |
| UBS plc MSCI ACWI SF hedged USD A-acc | ACWIU | 165,62 | -1,58% | 2,11K | 30/06 | |
| db x-trackers MSCI World Index DR 1C | XDWD | 77,64 | -1,18% | 2,10K | 30/06 | |
| ComStage Commerzbank Commodity ex-Agriculture EW T | CBCOMM. | 162,00 | -4,48% | 2,05K | 30/06 | |
| Xtrackers iBoxx USD Corporate Bond Yield Plus UCIT | XYLD | 17,75 | +0,46% | 2,05K | 30/06 | |
| Invesco Technology S&P US Select Sector | XLKS | 307,45 | -2,23% | 2,04K | 30/06 | |
| Lyxor S&P SmallCap 600 UCITS | CBMINU. | 53,25 | -1,26% | 2,03K | 30/06 | |
| ZKB Gold AAH CHF | ZGLDHC | 444,40 | -0,59% | 2,02K | 30/06 | |
| CoinShares Physical Ethereum (ETH) | ETHECHF | 29,61 | -4,82% | 2,01K | 30/06 | |
| Vanguard Funds PLC - Vanguard ESG Global Corporate | V3GX | 4,39 | +0,76% | 2,00K | 30/06 | |
| iShares MSCI World SRI UCITS CHF Hedged (Dist) | SCWS | 5,20 | -1,10% | 2,00K | 30/06 | |
| SPDR Barclays Capital 1-3 Yr Euro Govt Bond | SYB3 | 50,48 | -0,18% | 2,00K | 30/06 | |
| iShares S&P 500 Swap UCITS USD (Acc) | I500 | 5,98 | -1,40% | 2,00K | 30/06 | |
| ROBO-STOX Global Robotics | ROBO | 17,02 | -2,54% | 2,00K | 30/06 | |
| CoinShares Physical Ethereum (ETH) | ETHEUSD | 30,05 | -8,29% | 1,98K | 30/06 | |
| iShares EUR Corp Bond SRI UCITS | SUOE | 4,58 | 0,28% | 1,94K | 30/06 | |
| VanEck Global Mining UCITS A | GDIG | 25,86 | -4,04% | 1,92K | 30/06 | |
| CoinShares Physical Ethereum (ETH) | ETHEEUR | 29,68 | -4,38% | 1,91K | 30/06 | |
| UBS (Irl) ETF plc – MSCI USA 100% hedged to EUR UC | USEUWH | 29,90 | -0,99% | 1,88K | 30/06 | |
| 21Shares Bitcoin Suisse | ABBA | 8,01 | -5,76% | 1,87K | 30/06 | |
| iShares MSCI Japan UCITS Dist | IJPN | 1.814,40 | -1,51% | 1,85K | 30/06 | |
| db x-trackers MSCI EM DR 1C Unhedged | XMME | 46,80 | -1,56% | 1,74K | 30/06 | |
| UBS(Lux)Fund Solutions – MSCI Europe UCITS(hedged | EURCHA | 13,32 | -0,61% | 1,74K | 30/06 | |
| 21Shares Binance BNB | ABNB | 15,16 | -5,81% | 1,72K | 30/06 | |
| UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid | CBSEUA | 13,12 | +0,46% | 1,72K | 30/06 | |
| UBS Irl plc MSCI Australia A-acc CHF | AUSAUW | 34,60 | -2,82% | 1,70K | 30/06 | |
| 21Shares Stellar | AXLM | 5,28 | -3,58% | 1,68K | 30/06 | |
| db x-trackers MSCI World Min Vol DR 1C | XDEB | 35,94 | -0,75% | 1,68K | 30/06 | |
| iShares Swiss Domestic Govt Bond 7-15 CHF | CSBGC0 | 100,75 | +1,84% | 1,67K | 30/06 | |
| Market Access Rogers International Commodity Index | MRIC | 32,57 | -2,51% | 1,66K | 30/06 | |
| UBS Palladium USD A-dis | PLUSA | 180,60 | -5,59% | 1,65K | 30/06 | |
| UBS(Lux)Fund Solutions € MSCI Japan UCITS(hedged U | JPUSD | 16,07 | -1,68% | 1,58K | 30/06 | |
| Amundi CAC 40 UCITS | C40 | 91,56 | -2,48% | 1,57K | 30/06 | |
| UBS plc MSCI USA hedged A-acc CHF | USCHWH | 29,75 | -1,60% | 1,55K | 30/06 | |
| UBS (Irl) plc - S&P 500 UCITS (hedged to CHF) A-ac | SP500S | 19,05 | -2,20% | 1,53K | 30/06 | |
| Julius Baer Silver USD AX | JBSIUX | 18,68 | -2,16% | 1,50K | 30/06 | |
| Invesco MSCI Emerging Markets ESG Universal Screen | ESEM | 31,16 | -2,06% | 1,50K | 30/06 | |
| Xtrackers MSCI USA ESG UCITS ETF 1C | XZMU | 39,16 | -1,39% | 1,49K | 30/06 | |
| HSBC Asia Pacific Ex Japan Sustainable Equity UCIT | HSXD | 14,42 | -1,21% | 1,47K | 30/06 | |
| UBS plc S&P 500 SF A-acc | S5USAS | 70,24 | -1,78% | 1,46K | 30/06 | |
| Fidelity US Quality Income Inc | FIFUSD | 7,79 | -0,78% | 1,41K | 30/06 | |
| iShares Global Inflation Linked Government Bond UC | IGIL | 158,20 | +0,34% | 1,41K | 30/06 | |
| iShares $ Treasury Bond 20+yr UCITS CHF Hedged (Di | DTLC | 4,04 | +2,06% | 1,41K | 30/06 | |
| Vanguard FTSE Developed World UCITS ETF USD | VEVE | 70,42 | -0,76% | 1,38K | 30/06 | |
| iShares European Property Yield UCITS | IPRP | 29,30 | -3,22% | 1,36K | 30/06 | |
| iShares Global Corp Bond UCITS CHF Hdg Acc | CORC | 4,61 | +0,25% | 1,36K | 30/06 | |
| UBS MSCI Emerging Markets | EMMUSA | 99,13 | -2,05% | 1,34K | 30/06 | |
| VanEck Junior Gold Miners | GDXJ | 26,67 | -3,18% | 1,33K | 30/06 | |
| UBS Global Gender Equality UCITS Hedged A Acc EUR | GENDEE | 17,06 | -0,62% | 1,33K | 30/06 | |
| Vanguard USD Treasury Bd | VUTY | 22,17 | +1,12% | 1,32K | 30/06 | |
| iShares Euro Government Bond 1-3Yr UCITS Acc | CSBGE3 | 108,54 | +0,22% | 1,31K | 30/06 | |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCI | EMMUKD | 13,99 | -1,74% | 1,30K | 30/06 | |
| iShares Global High Yield Corp Bond Acc | HYLA | 4,82 | -1,17% | 1,30K | 30/06 | |
| Vanguard S&P 500 UCITS USD Inc | VUSA | 67,89 | -1,48% | 1,29K | 30/06 | |
| Julius Baer Platinum CHF A | JBPLCA | 657,10 | -2,09% | 1,28K | 30/06 | |
| iShares MSCI EMU UCITS | EMUC | 5,68 | -2,47% | 1,28K | 30/06 | |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS | UKCHF | 12,77 | -2,19% | 1,26K | 30/06 | |
| SPDR S&P U.S. Technology Select Sector | SXLK | 65,23 | -1,55% | 1,25K | 30/06 | |
| SPDR S&P Euro Dividend Aristocrats | EUDV | 19,52 | -2,04% | 1,24K | 30/06 | |
| ZKB Gold AA EUR | ZGLDEU | 1.634,20 | -0,50% | 1,24K | 30/06 | |
| iShares MSCI Emerging Markets Asia UCITS | CSEMAS | 155,40 | -0,88% | 1,23K | 30/06 | |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe | EEEH | 8,00 | -2,80% | 1,23K | 30/06 | |
| iShares High Yield Corp Bond ESG UCITS EUR (Acc) | EHYA | 4,44 | -0,63% | 1,22K | 30/06 | |
| Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) | WDESG | 138,98 | -1,75% | 1,20K | 30/06 | |
| db x-trackers II Barclays Global 4C CHF | XBAC | 16,00 | +0,60% | 1,18K | 30/06 | |
| UBS ETF MSCI World Socially Responsible UCITS USD | WSRUSA | 111,98 | -1,58% | 1,16K | 30/06 | |
| UBS Global Gender Equality UCITS Hedged A Acc USD | GENDEW | 17,72 | -1,20% | 1,15K | 30/06 | |
| Vanguard FTSE All-World High Div Yld | VHYL | 53,80 | -0,92% | 1,11K | 30/06 | |
| iShares Global Water UCITS | IH2O | 51,17 | -1,43% | 1,09K | 30/06 | |
| iShares Core € Govt Bond UCITS CHF Hedged Acc | IEGC | 4,39 | +0,68% | 1,08K | 30/06 | |
| 21Shares Bitwise Select 10 Large Cap Crypto Index | KEYSA | 8,02 | -4,37% | 1,07K | 30/06 | |
| iShares MSCI Japan Hedged CHF | IJPC | 59,65 | -1,16% | 1,04K | 30/06 | |
| HSBC MSCI World UCITS | HMWO | 25,41 | -1,84% | 1,03K | 30/06 | |
| UBS ETF MSCI World UCITS USD A-dis | WRDUSA | 256,10 | -1,10% | 1,02K | 30/06 | |
| UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS | UQLTD | 32,41 | -2,03% | 1,01K | 30/06 | |
| Invesco Consumer Discretionary S&P US Select Secto | XLYS | 449,25 | -3,00% | 1,01K | 30/06 | |
| UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to E | SP500E | 18,45 | -1,72% | 1,00K | 30/06 | |
| Amun Bitcoin Cash | ABCH | 4,49 | -2,23% | 1,00K | 30/06 | |
| UBS ETF MSCI Pacific ex Japan UCITS USD A-dis | PACUSA | 40,83 | -1,98% | 0,99K | 30/06 | |
| iShares Global Corporate Bond UCITS | CORP | 86,49 | +0,46% | 0,96K | 30/06 | |
| WisdomTree Ethereum Cryptocurrency | ETHWEUR | 9,58 | -8,93% | 0,95K | 30/06 | |
| UBS Irl Factor MSCI USA Quality UCITS (hedged to E | UQLTE | 26,92 | -1,16% | 0,94K | 30/06 | |
| iShares $ Treasury Bond 1-3Yr UCITS | IBTS | 128,79 | +0,25% | 0,93K | 30/06 | |
| Xtrackers MSCI USA UCITS 3C - CHF Hedged | XD9C | 93,52 | -1,92% | 0,90K | 30/06 | |
| iShares $ Corp Bond USD | LQDE | 104,22 | +0,64% | 0,89K | 30/06 | |
| db x-trackers Russell 2000 UCITS GB | XRS2 | 241,35 | -1,59% | 0,88K | 30/06 | |
| iShares Developed Markets Property Yield UCITS | IWDP | 23,98 | -1,36% | 0,88K | 30/06 | |
| UBS ETF (CH) MSCI Switzerland IMI Socially Respons | CHSRIA | 16,98 | -0,11% | 0,88K | 30/06 | |
| Lyxor UCITS MSCI AC Asia-Pacific Ex Japan C-E | LYAEJ | 63,22 | -1,91% | 0,88K | 30/06 | |
| Xtrackers MSCI Europe UCITS ETF 1C | XMEU | 67,08 | -2,00% | 0,86K | 30/06 | |
| UBS (Irl) ETF plc - Factor MSCI USA Prime Value UC | UPVLE | 23,45 | -0,78% | 0,86K | 30/06 | |
| UBS (Irl) Fund Solutions plc € Euro Equity Defensi | E50PW | 115,92 | -0,84% | 0,86K | 30/06 | |
| UBS - MSCI EMU Socially Responsible (EUR) A-dis | ESRCHA | 94,53 | -2,26% | 0,85K | 30/06 | |
| db x-trackers II iBoxx Global Hedged CHF | XG7G | 103,18 | +0,82% | 0,85K | 30/06 | |
| iShares MSCI Europe SRI UCITS ETF EUR | IESE | 53,06 | -1,10% | 0,85K | 30/06 | |
| Julius Baer Silver CHF A | JBSICA | 14,10 | -2,07% | 0,83K | 30/06 | |
| L&G Clean Water | GLUG | 12,15 | -2,02% | 0,82K | 30/06 | |
| ZKB Silver AA USD | ZSILUS | 186,70 | -1,36% | 0,82K | 30/06 | |
| ZKB Silver AA EUR | ZSILEU | 179,84 | -1,12% | 0,81K | 30/06 | |
| Source Utilities S&P US Select Sector UCITS | XLUS | 454,95 | -0,50% | 0,81K | 30/06 | |
| iShares Global High Yield Corp Bond CHF Hedged | GHYC | 71,60 | -0,52% | 0,80K | 30/06 | |
| Vanguard FTSE Emerging Markets UCITS USD Inc | VFEM | 53,00 | -1,41% | 0,78K | 30/06 | |
| iShares J.P. Morgan $ Emerging Markets Bond UCITS | IEMB | 83,70 | -0,17% | 0,76K | 30/06 | |
| UBS plc MSCI ACWI SF hedged CHF A-acc | ACWIS | 142,10 | -2,31% | 0,75K | 30/06 | |
| VanEck Vectors Gold Miners UK | GDX | 28,50 | -4,95% | 0,74K | 30/06 | |
| Vanguard USD Treasury Bond UCITS USD Accumulation | VUTATR | 24,35 | +1,70% | 0,73K | 30/06 | |
| db x-trackers MSCI World Mom Factor DR 1C | XDEM | 43,63 | -1,02% | 0,72K | 30/06 | |
| UBS plc Bloomberg Commodity SF A-acc EUR | DCEUAS | 58,25 | -3,67% | 0,71K | 30/06 | |
| db x-trackers II Global Sovereign 4C hedged CHF | X03H | 162,64 | +0,44% | 0,71K | 30/06 | |
| iShares MSCI Europe UCITS Acc | IMEA | 58,89 | -1,44% | 0,68K | 30/06 | |
| Amundi MSCI Switzerland CHF | CSWCHF | 377,65 | -0,32% | 0,68K | 30/06 | |
| Lyxor EuroMTS Highest Rated Macro-Weight Govt Bond | LYMAA | 130,20 | +1,64% | 0,66K | 30/06 | |
| iShares MSCI Europe UCITS Dist | IMEU | 25,36 | -2,10% | 0,66K | 30/06 | |
| iShares MSCI UK UCITS | CSUK | 118,98 | -2,27% | 0,64K | 30/06 | |
| iShares $ Treasury Bond 3-7yr UCITS ETF USD | CSBGU7 | 128,75 | +0,61% | 0,64K | 30/06 | |
| iShares MSCI World Paris-Aligned Climate UCITS USD | WPAB | 4,34 | -0,98% | 0,64K | 30/06 | |
| CSIF (IE) MSCI World ESG Leaders Blue UCITSBH CHF | WDESGC | 137,06 | -1,64% | 0,63K | 30/06 | |
| UBS Bloomberg Barclays TIPS 1-10 A-acc | TIP1A | 14,28 | -0,14% | 0,61K | 30/06 | |
| Julius Baer Physical Silver EUR | JBSIEA | 10,18 | -0,80% | 0,61K | 30/06 | |
| iShares Global Infrastructure UCITS | INFR | 31,59 | -0,11% | 0,59K | 30/06 | |
| HSBC MSCI Taiwan UCITS Capped | HTWN | 55,03 | -2,98% | 0,57K | 30/06 | |
| db x-trackers MSCI World DR 1D | XDWL | 64,93 | -1,53% | 0,56K | 30/06 | |
| db x-trackers FTSE Vietnam UCITS 1C | XFVT | 32,51 | -0,31% | 0,55K | 30/06 | |
| iShares MSCI World Quality Factor UCITS | IWQU | 45,15 | -0,86% | 0,53K | 30/06 | |
| db x-trackers MSCI USA UCITS 1C | XMUS | 107,30 | -1,18% | 0,53K | 30/06 | |
| iShares Edge MSCI World MF GBp | IFSW | 7,90 | -1,92% | 0,53K | 30/06 | |
| UBS plc MSCI ACWI SF hedged EUR A-acc | ACWIE | 147,24 | -2,40% | 0,52K | 30/06 | |
| db x-trackers II Barclays Global 2C USD | XBAU | 52,23 | +0,79% | 0,51K | 30/06 | |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Respons | EUSRT | 16,91 | -0,96% | 0,51K | 30/06 | |
| UBS Silver USD A-dis | SVUSA | 192,28 | -1,78% | 0,50K | 30/06 | |
| SPDR S&P 500 UCITS | SPY5 | 360,00 | -1,14% | 0,50K | 30/06 | |
| PIMCO Short-Term High Yield Corporate Bond Source | STHC | 104,36 | -0,25% | 0,50K | 30/06 | |
| Vanguard EUR Eurozone Government Bond UCITS ETF EU | VETA | 23,50 | +1,42% | 0,50K | 30/06 | |
| VanEck Vectors Crypto Leaders A | VTOP | 3,37 | -4,43% | 0,50K | 30/06 | |
| iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | EDM2 | 5,13 | -1,86% | 0,50K | 30/06 | |
| UBS ETF MSCI Pacific Socially Responsible UCITS US | PSRCHA | 63,19 | -1,14% | 0,49K | 30/06 | |
| UBS ETFs plc - MSCI Emerging Markets SF UCITS USD | EGUSAS | 46,22 | -1,32% | 0,48K | 30/06 | |
| ZKB Palladium AA CHF | ZPAL | 546,80 | -4,05% | 0,47K | 30/06 | |
| Amundi ETF MSCI Emerging Markets UCITS | AMAEEM | 4,49 | -1,10% | 0,47K | 30/06 | |
| HSBC Developed World Sustainable Equity | HSWD | 16,90 | -1,81% | 0,46K | 30/06 | |
| Lyxor MSCI World (LUX) UCITS | CBMINWO | 69,01 | -1,10% | 0,46K | 30/06 | |
| iShares Core MSCI Pac ex-Jpn ETF USD | CSPXJ | 155,54 | -1,63% | 0,45K | 30/06 | |
| Amundi ETF Japan Topix EUR Hedged Daily UCITS | TPXH | 245,30 | -2,06% | 0,44K | 30/06 | |
| Vanguard Germany All Cap UCITS | VGER | 20,75 | -3,73% | 0,44K | 30/06 | |
| BNP Paribas Easy Energy & Metals Enhanced Roll UCI | GSCU | 14,40 | -1,92% | 0,42K | 30/06 | |
| iShares MSCI Japan Small Cap UCITS Dist | ISJP | 4.708,5 | -1,04% | 0,41K | 30/06 | |
| iShares FTSE 100 UCITS Acc | CSUKX | 127,44 | -2,28% | 0,39K | 30/06 | |
| SPDR MSCI World Small Cap | WOSC | 78,32 | -1,56% | 0,39K | 30/06 | |
| iShares MSCI EMU Small Cap UCITS | CSEMUS | 226,70 | -3,16% | 0,39K | 30/06 | |
| Vanguard FTSE Developed Europe | VEUR | 31,18 | -1,70% | 0,39K | 30/06 | |
| iShares MSCI USA Small Cap UCITS | CSUSS | 393,00 | -1,03% | 0,38K | 30/06 | |
| SPDR MSCI EMU UCITS | EURO | 52,92 | -2,51% | 0,38K | 30/06 | |
| Lyxor MSCI Pacific UCITS | CBMINA. | 56,95 | -0,73% | 0,36K | 30/06 | |
| Amundi MSCI World UCITS | CW8E | 371,25 | -1,39% | 0,36K | 30/06 | |
| iShares MSCI EM UCITS ETF USD (Acc) | SEMA | 34,20 | -1,23% | 0,34K | 30/06 | |
| Julius Baer Gold USD AX | JBGOUX | 1.716,20 | -0,84% | 0,34K | 30/06 | |
| Lyxor Bund Future Daily (-1x) Inverse UCITS | CBBUNDS | 57,44 | -1,57% | 0,33K | 30/06 | |
| Xtrackers Future Mobility UCITS | XMOV | 59,96 | -2,15% | 0,33K | 30/06 | |
| iShares Italy Government Bond UCITS | IITB | 149,70 | +0,89% | 0,32K | 30/06 | |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | ISSUSW | 8,25 | -1,26% | 0,32K | 30/06 | |
| UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture | CCXAS | 167,84 | -2,86% | 0,31K | 30/06 | |
| iShares Euro High Yield Corporate Bond UCITS | IHYG | 86,56 | -1,16% | 0,30K | 30/06 | |
| UBS (Irl) plc – MSCI World Socially Responsible UC | WSRIC | 9,77 | -0,66% | 0,30K | 30/06 | |
| WisdomTree Crypto Altcoins | WALTCHF | 1,48 | -5,91% | 0,30K | 30/06 | |
| Lyxor UCITS Brazil (Ibovespa) C-EUR | LYRIO1 | 16,73 | -1,66% | 0,29K | 30/06 | |
| SSgA SPDR MSCI ACWI | ACWI | 152,14 | -1,46% | 0,28K | 30/06 | |
| Ind. S&P US Sel Sector Source | XLIS | 454,65 | -0,74% | 0,27K | 30/06 | |
| Lyxor MSCI World Energy TR UCITS - C-USD | LYNRGW | 366,50 | -2,06% | 0,27K | 30/06 | |
| SPDR MSCI Europe Industrials UCITS | STQX | 197,40 | -2,85% | 0,27K | 30/06 | |
| UBS ETF MSCI USA UCITS USD A-dis | USAUSA | 363,25 | -1,36% | 0,26K | 30/06 | |
| Xtrackers II US Treasuries 1D | XUTD | 203,10 | +0,86% | 0,26K | 30/06 | |
| SSgA SPDR S&P US Dividend Aristocrats | USDV | 62,46 | -0,53% | 0,25K | 30/06 | |
| iShares EURO STOXX Small UCITS | DJSC | 38,83 | -2,45% | 0,25K | 30/06 | |
| db x-trackers MSCI AC World UCITS DR | XMAW | 28,16 | -1,98% | 0,24K | 30/06 | |
| iShares MSCI Canada ETF USD | CSCA | 207,45 | -1,85% | 0,24K | 30/06 | |
| db x-trackers MSCI EM Asia UCITS 1C | XMAI | 53,17 | -1,01% | 0,23K | 30/06 | |
| iShares Edge MSCI World Min Vol | MVOL | 51,46 | -0,19% | 0,23K | 30/06 | |
| SPDR S&P U.S. Energy Select Sector | SXLE | 25,84 | -1,28% | 0,23K | 30/06 | |
| UBS Irl ETF plc - MSCI USA UCITS USD A-dis | USAUSY | 91,18 | -1,83% | 0,23K | 30/06 | |
| UBS (Irl) ETF plc - MSCI World UCITS USD A-dis | WRDCHY | 60,97 | -1,52% | 0,22K | 30/06 | |
| Vanguard USD Corp Bd | VUCP | 45,95 | +0,51% | 0,22K | 30/06 | |
| Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) | USESG | 143,18 | -1,15% | 0,21K | 30/06 | |
| Xtrackers DAX Income UCITS 4C CHF Hedged | XDCH | 15,26 | -2,33% | 0,21K | 30/06 | |
| UBS ETF MSCI World UCITS USD A-dis | WRDCHA | 244,70 | -1,23% | 0,21K | 30/06 | |
| iShares Global High Yield Corporate Bond UCITS | HYLD | 74,63 | -0,81% | 0,21K | 30/06 | |
| UBS ETFs plc - MSCI ACWI SF UCITS ETF (USD) A-acc | ACWIA | 128,64 | -1,91% | 0,21K | 30/06 | |
| UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis | SPESG | 25,58 | -0,93% | 0,20K | 30/06 | |
| Lyxor NYSE Arca Gold BUGS (DR) UCITS | CBHUI | 21,95 | +0,09% | 0,20K | 30/06 | |
| UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged | CHEUR | 13,39 | -1,80% | 0,20K | 30/06 | |
| WisdomTree Cybersecurity UCITS USD | WCBR | 17,43 | -3,89% | 0,20K | 30/06 | |
| UBS MSCI Canada CH | CAHCHA | 23,49 | -2,04% | 0,20K | 30/06 | |
| UBS ETF MSCI EMU Small Cap UCITS EUR A-dis | ESCEUA | 105,74 | -3,22% | 0,20K | 30/06 | |
| iShares Core DAX UCITS | DAXEX | 106,00 | -3,50% | 0,20K | 30/06 | |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | XDEW | 69,74 | -1,89% | 0,20K | 30/06 | |
| Lyxor Index Fund - Lyxor MSCI Disruptive Technolog | QBITT | 10,41 | -2,11% | 0,19K | 30/06 | |
| Lyxor MSCI USA (LUX) UCITS | CBMINU. | 101,04 | -2,06% | 0,19K | 30/06 | |
| iShares MSCI USA Dividend IQ | QDIV | 38,85 | -1,03% | 0,19K | 30/06 | |
| Lyxor Nasdaq-100 Ucits Dis | NADQ | 114,40 | -1,80% | 0,18K | 30/06 | |
| Lyxor UCITS MSCI Emerging Markets C-EUR | LEMC | 11,26 | -1,31% | 0,18K | 30/06 | |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc | EDM6 | 5,75 | -1,10% | 0,17K | 30/06 | |
| iShares MSCI World Momentum Factor UCITS | IWMO | 51,70 | -1,71% | 0,17K | 30/06 | |
| SPDR MSCI Europe Energy UCITS | STNX | 159,04 | -3,32% | 0,17K | 30/06 | |
| Lyxor FTSE EPRA/NAREIT Global DM D | LYMWO | 18,20 | -1,34% | 0,16K | 30/06 | |
| VanEck Vectors European Equal Weight | TEET | 57,70 | -2,00% | 0,16K | 30/06 | |
| Invesco Elwood Global Blockchain UCITS Acc | BCHE | 64,47 | -3,68% | 0,16K | 30/06 | |
| iShares MSCI World Information Technology Sector U | WITS | 7,14 | -1,69% | 0,16K | 30/06 | |
| UBS Irl plc Solactive Global Pure Gold Miners A-di | GGMCHY | 11,75 | -2,08% | 0,16K | 30/06 | |
| PowerShares Preferred Shares UCITS | PRFD | 16,49 | +0,73% | 0,15K | 30/06 | |
| UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF ( | TIP1D | 12,63 | -0,23% | 0,15K | 30/06 | |
| UBS Platinum A-dis | PTCHA | 82,00 | -1,73% | 0,15K | 30/06 | |
| UBS - MSCI World Socially Responsible UCITS | WSRUS | 21,64 | -1,66% | 0,15K | 30/06 | |
| Global X Copper Miners UCITS USD Acc | COPX | 20,88 | -3,09% | 0,14K | 30/06 | |
| SPDR MSCI Japan | JPJY | 5.950,00 | -1,42% | 0,14K | 30/06 | |
| UBS Irl plc MSCI UK IMI Socially Responsible hedge | UKSRT | 9,59 | -0,84% | 0,14K | 30/06 | |
| UBS - MSCI EMU Socially Responsible (EUR) A-dis | ESREUA | 94,80 | -2,50% | 0,14K | 30/06 | |
| Vanguard USD EM Government Bond | VDETCHF | 38,92 | +0,49% | 0,14K | 30/06 | |
| iShares Core Euro Corporate Bond UCITS | IEAC | 116,96 | +0,57% | 0,13K | 30/06 | |
| db x-trackers MSCI EMU UCITS DR | XD5E | 39,22 | -2,33% | 0,13K | 30/06 | |
| UBS MSCI Switzerland hedged A-dis EUR | SWEUAH | 24,61 | -0,79% | 0,13K | 30/06 | |
| SPDR MSCI EM Asia UCITS | SSGEMAS | 65,67 | -0,35% | 0,12K | 30/06 | |
| ZKB Silver AAH EUR | ZSILHE | 113,00 | -2,03% | 0,12K | 30/06 | |
| WisdomTree Crypto Market | BLOCCHF | 2,18 | -5,75% | 0,12K | 30/06 | |
| Xtrackers MSCI USA Consumer Discretionary UCITS ET | XUCD | 52,97 | -1,54% | 0,12K | 30/06 | |
| Vanguard USD Corporate Bond UCITS ETF USD Accumula | VCPA | 49,43 | +0,63% | 0,12K | 30/06 | |
| Lyxor Index Fund - Lyxor MSCI Digital Economy ESG | EBUY | 10,07 | -1,49% | 0,11K | 30/06 | |
| Invesco AT1 Capital Bond EUR Hdg Dist | XAT1 | 17,10 | -0,78% | 0,11K | 30/06 | |
| Invesco EQQQ NASDAQ-100 UCITS ETF (CHF Hdg) | EQCH | 210,60 | -1,47% | 0,11K | 30/06 | |
| db x-trackers S&P 500 UCITS 1C | XSPX | 69,11 | -1,47% | 0,11K | 30/06 | |
| iShares UK Property UCITS | IUKP | 6,35 | -3,04% | 0,11K | 30/06 | |
| UBS (Irl) plc - S&P 500 UCITS (hedged to GBP) A-di | SP500H | 19,28 | -1,48% | 0,11K | 30/06 | |
| iShares STOXX Europe 600 Banks UCITS | SX7PEX | 12,75 | -3,19% | 0,11K | 30/06 | |
| Lyxor Index Fund - Lyxor Robotics & AI UCITS | ROAI | 24,77 | -1,82% | 0,11K | 30/06 | |
| iShares Core GBP Corporate Bond UCITS | SLXX | 127,94 | +0,62% | 0,10K | 30/06 | |
| db x-trackers MSCI World UCITS 1C | XMWO | 75,92 | -1,63% | 0,10K | 30/06 | |
| iShares $ Short Duration Corp Bond UCITS ETF USD | SDIG | 92,89 | +0,47% | 0,10K | 30/06 | |
| UBS Irl plc MSCI UK IMI Socially Resp A-dis | UKSRCHF | 17,69 | -0,56% | 0,10K | 30/06 | |
| iShares EURO STOXX 50 UCITS | STOXX5. | 34,90 | -2,39% | 0,10K | 30/06 | |
| Lyxor MSCI Europe Small Cap UCITS | CBMINE. | 44,41 | -2,12% | 0,10K | 30/06 | |
| L&G Hydrogen Economy UCITS | HTWO | 5,17 | -2,45% | 0,10K | 30/06 | |
| Lyxor Index Fund - Lyxor MSCI Future Mobility ESG | ELCR | 16,42 | -1,72% | 0,10K | 30/06 | |
| SPDR MSCI Europe Utilities UCITS | STUX | 140,08 | -2,57% | 0,09K | 30/06 | |
| iShares MDAX UCITS DE | MDAXEX | 212,45 | -2,95% | 0,09K | 30/06 | |
| SPDR MSCI Europe Technology UCITS | STKX | 85,53 | -3,60% | 0,09K | 30/06 | |
| UBS MSCI ACWI Socially Responsible UCITS Hedged A | AWSRIE | 11,75 | -1,59% | 0,08K | 30/06 | |
| Fidelity Global Quality Income UCITS CHF Hedged In | FGQC | 5,84 | -0,34% | 0,08K | 30/06 | |
| UBS (Irl) ETF plc – DJ Global Select Dividend UCIT | GLDVD | 9,47 | -1,33% | 0,08K | 30/06 | |
| Invesco EQQQ NASDAQ-100 UCITS (GBP Hdg) | EQGB | 222,90 | -3,21% | 0,07K | 30/06 | |
| UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor | CBSUS | 15,36 | +0,58% | 0,07K | 30/06 | |
| Lyxor Nikkei 225 UCITS | CBN225. | 2.911,00 | -2,10% | 0,07K | 30/06 | |
| L&G Longer Dated All Commodities UCITS | COMF | 22,86 | -1,06% | 0,07K | 30/06 | |
| iShares Euro Ultrashort Bond UCITS | ERNE | 98,90 | -0,39% | 0,06K | 30/06 | |
| Xtrackers DAX UCITS ETF 1C | XDAX | 119,60 | -3,98% | 0,06K | 30/06 | |
| Raiffeisen Solid Gold Ounces A Inc USD | RGLDOU | 1.752,60 | -0,78% | 0,05K | 30/06 | |
| iShares STOXX Europe 600 UCITS | SXPIEX | 40,46 | -1,49% | 0,05K | 30/06 | |
| db x-trackers SLI UCITS | XSLI | 170,98 | -0,86% | 0,05K | 30/06 | |
| Lyxor UCITS MSCI World Health Care TR C-USD | LYHLTW | 447,90 | +0,52% | 0,05K | 30/06 | |
| iShares Euro Government Bond 3-7Yr UCITS Acc | CSBGE7 | 127,54 | +1,07% | 0,05K | 30/06 | |
| iShares EUR Corp Bond ex-Financials GBP | IEXF | 104,32 | +0,06% | 0,05K | 30/06 | |
| UBS MSCI Switzerland hedged A-dis USD | SWUSAH | 22,83 | -1,23% | 0,05K | 30/06 | |
| Lyxor MSCI China UCITS ETF - Acc | LCCN | 17,85 | -0,28% | 0,05K | 30/06 | |
| Lyxor Japan TOPIX DR D | LYJPN | 17.890,0 | -1,54% | 0,05K | 30/06 | |
| db x-trackers Nifty 50 | XNIF | 192,82 | -0,58% | 0,05K | 30/06 | |
| 15 FiCAS Active Crypto | BTCA | 72,80 | -6,26% | 0,04K | 30/06 | |
| Julius Baer Physical Silver USD | JBSIUA | 18,80 | +0,11% | 0,04K | 30/06 | |
| db x-trackers II Barclays Global Aggregate Bond UC | XBAG | 40,43 | +0,52% | 0,04K | 30/06 | |
| db x-trackers MSCI Japan UCITS 1C DR | XMJP | 8.008,0 | -1,78% | 0,04K | 30/06 | |
| Lyxor MSCI Water ESG Filtered (DR) | LYWAT | 48,24 | -0,70% | 0,04K | 30/06 | |
| Lyxor Core DAX (DR) UCITS | CBGDAX. | 107,00 | -2,60% | 0,04K | 30/06 | |
| Raiffeisen Solid Gold Responsibly Sourced & Tracea | RGRTH | 529,00 | +0,17% | 0,04K | 30/06 | |
| UBS MSCI Emerging Markets | EMMCHA | 95,00 | -1,34% | 0,04K | 30/06 | |
| iShares Emerging Markets Local Government Bond UCI | IEML | 41,72 | +0,22% | 0,04K | 30/06 | |
| Raiffeisen Solid Gold Ounces A CHF | RGLDO | 1.660,00 | -0,60% | 0,04K | 30/06 | |
| Source Financials S&P US Select Sector UCITS USD | XLFS | 233,10 | -2,39% | 0,04K | 30/06 | |
| UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS | ACWUKD | 112,48 | -2,09% | 0,04K | 30/06 | |
| JB Precious Metals Physical Gold GBP | JBGOGX | 970,50 | -0,19% | 0,03K | 30/06 | |
| Julius Baer Physical Gold CHF | JBGOCA | 1.498,40 | -0,21% | 0,03K | 30/06 | |
| VanEck Vectors Crypto Leaders A | VTOPCHF | 3,22 | -4,31% | 0,03K | 30/06 | |
| Raiffeisen Solid Gold Ounces H CHF | RGLDOH | 1.274,00 | -0,59% | 0,03K | 30/06 | |
| Raiffeisen Solid Gold A USD | RGLDS | 5.563,0 | -0,38% | 0,03K | 30/06 | |
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Tre | UT1US | 13,37 | +0,29% | 0,03K | 30/06 | |
| iShares Edge MSCI Europe Min Vol | MVEU | 49,23 | -1,22% | 0,03K | 30/06 | |
| iShares $ High Yield Corporate Bond UCITS | IHYU | 84,01 | -0,21% | 0,03K | 30/06 | |
| UBS MSCI UK A-dis | UKGBPA | 18,43 | -2,38% | 0,03K | 30/06 | |
| iShares MSCI World Islamic UCITS | ISWD | 37,16 | -1,95% | 0,03K | 30/06 | |
| SPDR S&P U.S. Health Care Select Sector | SXLV | 37,73 | +0,41% | 0,02K | 30/06 | |
| UBS ETF MSCI World Socially Responsible UCITS USD | WSRCHA | 107,24 | -1,32% | 0,02K | 30/06 | |
| SPDR S&P US Communication Services Select Sector | SXLC | 23,37 | -1,45% | 0,02K | 30/06 | |
| UBS MSCI EMU Socially Responsible hedged A-acc | EUSRS | 19,85 | -1,58% | 0,02K | 30/06 | |
| 21Shares Tezos | AXTZ | 7,47 | -9,29% | 0,02K | 30/06 | |
| Source Euro Stoxx 50 TR A UCITS | SX5E | 79,94 | -3,09% | 0,02K | 30/06 | |
| UBS - FTSE 100 UCITS GBP A-dis | 100GBA | 66,90 | -2,58% | 0,02K | 30/06 | |
| Lyxor MSCI World Financials TR C | LYFINW | 205,30 | -2,33% | 0,02K | 30/06 | |
| Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Fil | IQCT | 11,00 | -2,57% | 0,02K | 30/06 | |
| Xtrackers MSCI Japan UCITS 7C CHF Hedged | XMCJ | 17,03 | -1,63% | 0,02K | 30/06 | |
| Lyxor SPI UCITS | CBSPI | 111,60 | -1,92% | 0,02K | 30/06 | |
| SPDR MSCI World Technology | SPWTEC | 88,50 | -2,55% | 0,02K | 30/06 | |
| Lyxor New Energy UCITS ETF Dist | LYNRJ | 36,05 | -1,38% | 0,02K | 30/06 | |
| Health Care S&P US Sector Source | XLVS | 600,00 | -0,71% | 0,02K | 30/06 | |
| UBS MSCI Japan Socially Responsible hedged A-dis | JPSRT | 20,61 | -1,32% | 0,01K | 30/06 | |
| Lyxor MSCI World Consumer Discretionary TR C | LYCODW | 386,00 | -1,99% | 0,01K | 30/06 | |
| JB Precious Metals Physical Gold USD | JBGOUA | 1.710,40 | -0,67% | 0,01K | 30/06 | |
| Amundi ETF Euro Stoxx 50 UCITS | C50 | 82,61 | -1,98% | 0,01K | 30/06 | |
| Fidelity US Quality Income Acc | FUSA | 8,72 | -1,48% | 0,01K | 30/06 | |
| Julius Baer Platinum EUR A | JBPLEA | 470,25 | -0,30% | 0,01K | 30/06 | |
| iShares Global Timber & Forestry UCITS | WOOD | 26,11 | -2,10% | 0,01K | 30/06 | |
| UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-a | WRDUSW | 22,05 | -1,30% | 0,01K | 30/06 | |
| Lyxor Msci Em Climate Change Ucits ETF USD Acc | CLEM | 22,23 | -1,05% | 0,01K | 30/06 | |
| PIMCO Short-Term High Yield Corp UK | STYC | 122,88 | -0,21% | 0,01K | 30/06 | |
| HSBC Europe Sustainable Equity | HSEU | 12,00 | -1,74% | 0,01K | 30/06 | |
| ZKB Gold AA GBP | ZGLDGB | 1.414,60 | -1,08% | 0,01K | 30/06 | |
| SPDR MSCI Europe Health Care UCITS | STWX | 187,06 | -0,91% | 0,01K | 30/06 | |
| Lyxor DAX (DR) UCITS - Acc | LYDAX | 118,98 | -1,77% | 0,01K | 30/06 | |
| Lyxor Core DAX (DR) UCITS | CBGDAXI | 106,00 | -3,43% | 0,01K | 30/06 | |
| SPDR S&P Global Dividend Aristocrats UCITS | GLDV | 31,20 | -0,02% | 0,01K | 30/06 | |
| iShares MSCI Brazil UCITS Dist | IBZL | 22,09 | -2,51% | 0,01K | 30/06 | |
| iShares Nikkei 225 UCITS | CSNKY | 25.640,0 | -1,82% | 0,01K | 30/06 | |
| VanEck Morningstar US Sustainable Wide Moat UCITS | MOAT | 42,33 | -1,41% | 0,01K | 30/06 | |
| Julius Baer Physical Gold CHF AX | JBGOCX | 1.500,00 | -0,83% | 0,00K | 30/06 | |
| Raiffeisen Solid Gold CHF Hedged | RGLDSH | 4.094,5 | -0,78% | 0,00K | 30/06 | |
| Amundi ETF MSCI World Ex Europe UCITS | CE8E | 410,30 | -1,35% | 0,00K | 30/06 | |
| UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t | 5ESGE | 21,93 | -1,08% | 0,00K | 30/06 | |
| VanEck Video Gaming and eSports UCITS | ESPO | 28,30 | -2,73% | 0,00K | 30/06 | |
| iShares EURO Dividend UCITS | IDVY | 16,61 | -2,11% | 0,00K | 30/06 | |
| Lyxor MSCI World Materials TR C | LYMATW | 457,90 | -2,03% | 0,00K | 30/06 | |
| UBS ETF Barclays Capital US 7-10Y Treasury Bond US | UT7USA | 40,28 | +1,17% | 0,00K | 30/06 | |
| UBS ETF MSCI USA UCITS USD A-dis | USACHA | 347,25 | -1,15% | 0,00K | 30/06 | |
| iShares EURO STOXX Mid UCITS | DJMC | 57,17 | -2,24% | 0,00K | 30/06 | |
| Julius Baer Physical Gold EUR AX | JBGOEX | 1.126,60 | -0,12% | 0,00K | 30/06 | |
| Source Materials S&P US Select Sector | XLBS | 421,50 | -1,33% | 0,00K | 30/06 | |
| Market Access NYSE Arca Gold BUGS | MAGB | 91,55 | -2,72% | 0,00K | 30/06 | |
| iShares Emerging Asia Local Government Bond UCITS | IGEA | 81,57 | 0,00% | 0 | 23/06 | |
| UBS ETF - Bloomberg Barclays US 1-3 Year Treasury | UST1F | 10,56 | 0,00% | 0 | 10/06 | |
| iShares $ Short Duration High Yield Corp Bond UCIT | SDHY | 79,42 | 0,00% | 0 | 23/06 | |
| SPDR MSCI Europe Consumer Discretionary UCITS | STRX | 132,44 | 0,00% | 0 | 29/06 | |
| Vanguard ESG Global All Cap UCITS (USD) Distributi | V3AL | 4,29 | +0,00% | 0 | 28/06 | |
| Lyxor 1 STOXX Europe 600 UCITS | CB1EU6 | 47,08 | +0,00% | 0 | 01/06 | |
| Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS - Da | JPXC | 111,06 | 0,00% | 0 | 27/06 | |
| Xtrackers ESG MSCI Japan UCITS 1C EUR | XZMJ | 17,30 | 0,00% | 0 | 29/06 | |
| UBS (Irl) Fund Solutions plc - Bloomberg Commodity | BCCMG | 14,44 | 0,00% | 0 | 27/06 | |
| iShares MSCI Australia UCITS | SAUS | 59,38 | 0,00% | 0 | 29/06 | |
| UBS MSCI Canada UCITS EUR | CAHEUA | 20,63 | +0,00% | 0 | 27/06 | |
| Lyxor China Enterprise UCITS SG | LYASC | 11,03 | +0,00% | 0 | 28/06 | |
| UBS ETF - Bloomberg Barclays Euro Inflation Linked | INFL10 | 18,36 | 0,00% | 0 | 21/06 | |
| UBS (Irl) plc - MSCI World Climate Paris Aligned U | WOPA | 13,62 | 0,00% | 0 | 13/06 | |
| iShares MSCI South Africa UCITS | SRSA | 32,35 | +0,00% | 0 | 27/06 | |
| PowerShares EURO STOXX High Dividend Low Volatilit | EUHD | 22,70 | +0,00% | 0 | 27/06 | |
| Invesco NASDAQ Next Generation 100 UCITS Acc | EQQJ | 29,41 | +0,00% | 0 | 28/06 | |
| PIMCO US Dollar Short Maturity Source UCITS | MINT | 98,80 | 0,00% | 0 | 14/06 | |
| iShares Edge MSCI Europe Momentum EUR | IEMO | 8,30 | 0,00% | 0 | 29/06 | |
| iShares MSCI EMU Large Cap UCITS | EMUL | 40,72 | 0,00% | 0 | 29/06 | |
| Lyxor iBoxx $ Liquid EM Sovereigns Monthly Hedged | LYEMBH | 69,24 | 0,00% | 0 | 27/06 | |
| Lyxor Green Bond DR C-EUR | CLIM | 47,28 | +0,00% | 0 | 27/06 | |
| iShares MSCI Korea UCITS Acc | CSKR | 147,64 | 0,00% | 0 | 22/06 | |
| iShares GBP Corporate Bond 1-5Yr UCITS | IS15 | 98,90 | +0,00% | 0 | 29/06 | |
| JPM BetaBuilders US Treasury Bond 1-3 yr - USD | JU13 | 103,52 | +0,00% | 0 | 24/06 | |
| MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF | 100D | 130,30 | +0,00% | 0 | 27/06 | |
| db x-trackers MSCI Europe UCITS | XEOU | 12,60 | +0,00% | 0 | 28/06 | |
| Vanguard EUR Corporate Bond | VECP | 47,72 | +0,00% | 0 | 21/06 | |
| Amundi ETF MSCI Emerging Latin America UCITS | ALAU | 13,20 | +0,00% | 0 | 20/06 | |
| UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS | ACEUKD | 148,00 | 0,00% | 0 | 28/06 | |
| iShares MSCI Europe Value Factor | IEVL | 6,66 | 0,00% | 0 | 24/06 | |
| Vanguard FTSE North America | VNRT | 91,05 | 0,00% | 0 | 28/06 | |
| Amundi Index Solutions - Amundi Smart Factory UCIT | SFTRY | 61,52 | 0,00% | 0 | 23/06 | |
| Lyxor MSCI Europe Mid Cap UCITS | CBMINE. | 107,04 | 0,00% | 0 | 16/06 | |
| Xtrackers EUR Corporate Green Bond UCITS 1C | XGBE | 24,89 | 0,00% | 0 | 16/06 | |
| iShares MSCI EMU Mid Cap UCITS | EMUM | 42,79 | 0,00% | 0 | 29/06 | |
| iShares Global Corp Bond UCITS USD Hedged (Acc) | CRPU | 5,21 | 0,00% | 0 | 29/06 | |
| Invesco US High Yield Fallen Angels UCITS | HYFA | 21,59 | 0,00% | 0 | 29/06 | |
| Lyxor MSCI Europe ESG Leaders (DR) UCITS Acc C | ESGL | 28,09 | +0,00% | 0 | 01/06 | |
| UBS ETF - J.P. Morgan USD Emerging Markets IG ESG | ESGEMD | 11,98 | +0,00% | 0 | 22/06 | |
| Global X CleanTech UCITS USD Acc | CLTEK | 9,23 | +0,00% | 0 | 28/06 | |
| iShares US Aggregate Bond UCITS | IUAG | 95,51 | +0,00% | 0 | 20/06 | |
| UBS (Irl) plc - MSCI ACWI Socially Responsible UCI | AWSRI | 14,14 | +0,00% | 0 | 24/06 | |
| iShares S&P 500 Industrials Sector Acc | IUIS | 6,88 | 0,00% | 0 | 22/06 | |
| JPMorgan ETFs (Ireland) ICAV - Global Research Enh | JREG | 33,19 | 0,00% | 0 | 29/06 | |
| UBS Barclays US Liquid Corp hedged GBP | CBUSH | 14,52 | +0,00% | 0 | 24/06 | |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped | EEA | 8,49 | 0,00% | 0 | 29/06 | |
| Julius Baer Physical Gold GBP | JBGOGA | 967,20 | 0,00% | 0 | 29/06 | |
| iShares S&P 500 Paris-Aligned Climate UCITS USD Ac | UPAB | 4,44 | +0,00% | 0 | 15/06 | |
| iShares MSCI World Energy Sector UCITS ETF USD Inc | WENS | 6,05 | 0,00% | 0 | 29/06 | |
| UBS Barclays US Liquid Corp 1-5 hedged CHF | CBUS5S | 12,93 | 0,00% | 0 | 23/06 | |
| SPDR MSCI Europe Small Cap UCITS | SMCX | 259,90 | 0,00% | 0 | 29/06 | |
| iShares MSCI Europe Quality DE | IEQU | 7,93 | 0,00% | 0 | 22/06 | |
| Invesco Goldman Sachs Equity Factor Index Emerging | EFIM | 41,58 | +0,00% | 0 | 02/06 | |
| Lyxor MSCI USA C | LUSAC | 362,55 | 0,00% | 0 | 23/06 | |
| Xtrackers ESG MSCI Europe UCITS 1C | XZEU | 22,83 | 0,00% | 0 | 17/06 | |
| WisdomTree Emerging Markets SmallCap Dividend UCIT | WTDGSE | 16,70 | +0,00% | 0 | 28/06 | |
| Franklin FTSE Korea UCITS | FLXKE | 28,95 | 0,00% | 0 | 29/06 | |
| iShares EUR Govt Bond 5-7 EUR | IEGY | 146,04 | 0,00% | 0 | 29/06 | |
| Amundi Index Solutions - Amundi Japan Topix UCITS- | TPHC | 65,82 | 0,00% | 0 | 16/06 | |
| Julius Baer Physical Silver CHF | JBSICX | 15,07 | +0,00% | 0 | 27/06 | |
| UBS ETF - MSCI USA Socially Responsible UCITS ETF | USSRF | 19,99 | +0,00% | 0 | 27/06 | |
| HAN-GINS Cloud Technology UCITS ETF - Accumulating | SKYY | 8,64 | +0,00% | 0 | 23/06 | |
| VanEck Vectors Sustainable World Equal Weight | TSWE | 25,53 | 0,00% | 0 | 23/06 | |
| Invesco FTSE RAFI US 1000 UCITS | PFT | 25,44 | +0,00% | 0 | 28/06 | |
| iShares US Aggregate Bond Acc | IUAA | 4,96 | +0,00% | 0 | 22/06 | |
| PIMCO Low Duration Euro Corporate Bond Source Inco | LDCE | 96,58 | 0,00% | 0 | 15/06 | |
| iShares MSCI EM ex China UCITS USD Acc | EXCH | 4,19 | +0,00% | 0 | 27/06 | |
| UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS | ACWISD | 117,36 | +0,00% | 0 | 23/06 | |
| Vanguard Global Aggregate Bond UCITS CHF Hedged Ac | VAGX | 21,80 | +0,00% | 0 | 23/06 | |
| Lyxor UCITS Japan (Topix) D-EUR | JPNC | 134,30 | +0,00% | 0 | 15/06 | |
| iShares JPM EM Bond EUR Hedged | EMBE | 68,27 | +0,00% | 0 | 23/06 | |
| SPDR FTSE EPRA Europe ex UK Real Estate | EURE | 26,83 | +0,00% | 0 | 20/06 | |
| Franklin FTSE Brazil UCITS | FLXBE | 19,62 | 0,00% | 0 | 24/06 | |
| iShares Core € Govt Bond UCITS ETF EUR | IEGA | 112,65 | 0,00% | 0 | 29/06 | |
| Amundi Stoxx Global Artificial Intelligence | GOAI | 73,59 | 0,00% | 0 | 23/06 | |
| L&G India INR Government Bond UCITS USD Distributi | TIGR | 8,95 | 0,00% | 0 | 31/05 | |
| iShares Global Corp Bnd EUR Hdg | CRPH | 88,16 | 0,00% | 0 | 29/06 | |
| Lyxor 1 EURO STOXX 50 UCITS | CB1E50 | 37,51 | +0,00% | 0 | 27/06 | |
| Invesco AT1 Capital Bond UCITS Dist | AT1D | 19,07 | +0,00% | 0 | 21/06 | |
| iShares Global AAA-AA Govt Bnd | IAAA | 79,50 | 0,00% | 0 | 29/06 | |
| iShares Euro Corp Bnd Financials | IECF | 97,97 | +0,00% | 0 | 27/06 | |
| FMQQ Next Frontier Internet & Ecommerce ESG-S UCIT | FMQQ | 4,82 | +0,00% | 0 | 08/06 | |
| iShares Edge S&P 500 Min Vol | ISSPLV | 71,85 | +0,00% | 0 | 27/06 | |
| Lyxor FTSE China A50 UCITS | CBCHNU. | 162,66 | +0,00% | 0 | 02/06 | |
| Xtrackers DAX Income UCITS 2C USD Hedged | XDUD | 21,90 | +0,00% | 0 | 21/06 | |
| HSBC Emerging Market Sustainable Equity UCITS | HSEM | 13,11 | 0,00% | 0 | 29/06 | |
| WisdomTree Global Quality Dividend Growth UCITS ET | GGRA | 28,98 | 0,00% | 0 | 22/06 | |
| UBS (Irl) plc - MSCI ACWI Socially Responsible UCI | AWSRIU. | 14,76 | 0,00% | 0 | 28/06 | |
| iShares US Mortgage Backed Sec | IMBS | 4,21 | +0,00% | 0 | 22/06 | |
| UBS - FTSE 100 UCITS GBP A-dis | 100CHA | 80,00 | +0,00% | 0 | 27/06 | |
| iShares Edge MSCI World Minimum Volatility UCITS C | MVSH | 6,01 | 0,00% | 0 | 29/06 | |
| UBS Barclays US Liquid Corp 1-5 hedged GBP | CBUS5H | 12,89 | 0,00% | 0 | 04/05 | |
| UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis | SP5CH | 24,49 | +0,00% | 0 | 21/06 | |
| L&G Artificial Intelligence UCITS | AIAIR | 11,84 | +0,00% | 0 | 24/06 | |
| JPMorgan ETFs (Ireland) ICAV Global High Yield Cor | JGHY | 93,29 | 0,00% | 0 | 23/06 | |
| Lyxor US TIPS DR Monthly Hedged D-GBP | LYUSG | 106,92 | 0,00% | 0 | 29/06 | |
| iShares S&P SmallCap 600 UCITS | IDP6 | 77,75 | +0,00% | 0 | 28/06 | |
| WisdomTree US Quality Dividend Growth UCITS - USD | DGRW | 29,13 | +0,00% | 0 | 24/06 | |
| iShares TecDAX UCITS | TDXPEX | 26,13 | +0,00% | 0 | 24/06 | |
| iShares MSCI Pacific ex-Japan UCITS Dist | SPXJ | 45,74 | 0,00% | 0 | 31/05 | |
| UBS (Lux) Fund Solutions - Bloomberg MSCI US Liqui | CBSU5 | 11,42 | +0,00% | 0 | 27/05 | |
| Solactive China Technology UCITS (USD) A-acc | CQQQ | 7,95 | +0,00% | 0 | 27/06 | |
| UBS(Lux)Fund Solutions – MSCI Japan Socially Respo | JPSRU | 15,43 | 0,00% | 0 | 29/06 | |
| Invesco Markets II plc - Invesco MSCI Japan ESG Un | ESGJ | 36,14 | 0,00% | 0 | 24/05 | |
| Digital Infrastructure and Connectivity - Acc | DIGICHF | 7,27 | 0,00% | 0 | 16/06 | |
| Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilitie | UTIT | 109,12 | 0,00% | 0 | 10/06 | |
| iShares MSCI Mexico Capped USD | CSMXCP | 121,76 | +0,00% | 0 | 27/06 | |
| iShares Euro Inflation Linked Government Bond UCIT | IBCI | 227,19 | +0,00% | 0 | 24/06 | |
| Invesco Global Buyback Achievers UCITS | BUYB | 39,69 | 0,00% | 0 | 16/06 | |
| iShares $ Development Bank Bonds UCITS CHF Hedged | IDBB | 4,48 | 0,00% | 0 | 15/06 | |
| PIMCO Euro Short-Term High Yield Corporate Bond UC | EUHA | 9,64 | 0,00% | 0 | 29/06 | |
| iShares J.P. Morgan $ EM Bond Acc | JPEA | 4,51 | 0,00% | 0 | 29/06 | |
| iShares Edge MSCI Europe MF GBp | IFSE | 7,04 | +0,00% | 0 | 28/06 | |
| iShares Global Government Bond UCITS | IGLO | 90,98 | +0,00% | 0 | 29/06 | |
| Lyxor UCITS MSCI World Industrials TR C-USD | LYINDW | 397,00 | +0,00% | 0 | 28/06 | |
| UBS(Lux)Fund Solutions – Bloomberg USD Emerging Ma | SBEMA | 11,67 | +0,00% | 0 | 27/06 | |
| Amundi Index Solutions - Amundi MSCI World Ex Euro | CE8USD | 435,50 | +0,00% | 0 | 24/06 | |
| Global X Telemedicine & Digital Health A | EDOC | 9,43 | +0,00% | 0 | 27/06 | |
| iShares $ Treasury Bond 1-3 Acc | IBTA | 4,98 | 0,00% | 0 | 24/06 | |
| JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc | BBIL | 101,58 | +0,00% | 0 | 17/06 | |
| UBS (Irl) ETF plc - MSCI USA Socially Responsible | USSRID | 12,25 | 0,00% | 0 | 14/06 | |
| Lyxor STOXX Europe 600 Food & Beverage UCITS ETF D | FOODB | 140,34 | 0,00% | 0 | 14/06 | |
| Vanguard FTSE Emerging Markets UCITS ETF USD Accum | VFEA | 52,90 | +0,00% | 0 | 28/06 | |
| iShares MSCI Japan EUR Hedged UCITS | IJPE | 57,20 | +0,00% | 0 | 27/06 | |
| iShares MSCI World EUR Hedged UCITS | IWDE | 63,94 | 0,00% | 0 | 29/06 | |
| UBS (Irl) plc - Global Gender Equality UCITS Hedge | GENDEG | 16,38 | 0,00% | 0 | 29/06 | |
| PIMCO Low Duration US Corporate Bond Source Ucits | LDCC | 96,32 | 0,00% | 0 | 14/06 | |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS | UKUSD | 18,15 | +0,00% | 0 | 28/06 | |
| iShares MSCI EM Latin America UCITS ETF USD | LTAM | 13,81 | 0,00% | 0 | 20/06 | |
| UBS - Factor MSCI EMU Low Vol (EUR) A-dis | ELOVD | 14,59 | +0,00% | 0 | 24/06 | |
| iShares Core UK Gilts UCITS | IGLT | 11,76 | +0,00% | 0 | 29/06 | |
| iShares STOXX Europe 600 Telecommunications UCITS | SXKPEX | 21,45 | +0,00% | 0 | 23/06 | |
| SPDR Barclays U.S. TIPS | ISTIPS | 31,73 | 0,00% | 0 | 28/06 | |
| iShares DivDAX UCITS DE | EXSB | 17,17 | 0,00% | 0 | 29/06 | |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS(hedged USD | EMUSD | 11,84 | 0,00% | 0 | 23/06 | |
| PIMCO Low Duration US Corp Bond Source Inc | LDCU | 97,64 | +0,00% | 0 | 29/06 | |
| iShares $ High Yield Corp Bond Acc Share Class | IHYA | 5,25 | 0,00% | 0 | 29/06 | |
| BNP Paribas Easy Equity Dividend Europe UCITS ETF | EDEU | 107,04 | 0,00% | 0 | 03/06 | |
| Ossiam Shiller Barclays Cape® US Sector Value TR H | CAPH | 789,50 | +0,00% | 0 | 28/06 | |
| iShares MSCI UK Small Cap UCITS | CSUKS | 202,00 | 0,00% | 0 | 29/06 | |
| UBS (Irl) plc - Factor MSCI USA Quality UCITS (hed | UQLTH | 19,11 | +0,00% | 0 | 23/06 | |
| UBS (Irl) plc MSCI EMU ESG Universal Low Carbon Se | EUESGU | 13,96 | +0,00% | 0 | 24/06 | |
| UBS(Lux)Fund Solutions – Factor MSCI EMU Quality U | EQLTS | 18,28 | +0,00% | 0 | 21/06 | |
| Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) | WDESGE | 143,18 | +0,00% | 0 | 27/06 | |
| BNP Paribas Easy Equity Low Vol Europe UCITS ETF D | VLED | 119,92 | 0,00% | 0 | 29/06 | |
| db x-trackers MSCI Nordic DR 1D | XDN0 | 42,56 | 0,00% | 0 | 29/06 | |
| UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCI | USFMA | 25,34 | 0,00% | 0 | 17/06 | |
| Lyxor 1 DAX50 ESG UCITS ETF I | E909 | 32,86 | 0,00% | 0 | 22/06 | |
| Lyxor MDAX (DR) UCITS | CBMDAX. | 24,57 | 0,00% | 0 | 14/06 | |
| iShares MSCI Japan Hedged UCITS | IJPD | 43,83 | 0,00% | 0 | 22/06 | |
| iShares MSCI Emerging Markets Small Cap UCITS | IEMS | 72,30 | +0,00% | 0 | 21/06 | |
| Lyxor DivDAX (DR) UCITS | CBDDAX | 29,27 | 0,00% | 0 | 22/06 | |
| iShares € Corp Bond 0-3yr ESG UCITS CHF Hedged (Ac | IE0C | 4,99 | 0,00% | 0 | 22/06 | |
| iShares $ Corp Bond 0-3yr ESG UCITS CHF Hedged Acc | IU0C | 4,76 | 0,00% | 0 | 17/06 | |
| iShares MSCI Taiwan UCITS | ITWN | 67,92 | +0,00% | 0 | 24/06 | |
| L&G ESG USD Corporate Bond UCITS | USDC | 8,44 | 0,00% | 0 | 14/06 | |
| iShares MSCI World SRI UCITS USD Hedged (Dist) | SUWU | 5,32 | 0,00% | 0 | 22/06 | |
| iShares MSCI Eastern Europe Capped UCITS | IEER | 8,79 | 0,00% | 0 | 07/03 | |
| UBS (Irl) plc - S&P 500 ESG ELITE UCITS (hedged to | 5ESGES | 10,50 | +0,00% | 0 | 27/06 | |
| SPDR Dow Jones Global Real Estate UCITS ETF USD Ca | GLRA | 17,48 | 0,00% | 0 | 29/06 | |
| WisdomTree Global Quality Dividend Growth UCITS - | GGRW | 26,05 | 0,00% | 0 | 22/06 | |
| UBS US Liquid Corps hedged CHF | CBUSS | 15,22 | 0,00% | 0 | 28/06 | |
| Global X Clean Water UCITS USD Acc | AQWA | 20,39 | +0,00% | 0 | 03/06 | |
| VanEck Vectors Rare Earth and Strategic Metals UCI | REMX | 15,98 | 0,00% | 0 | 29/06 | |
| Vanguard FTSE Developed Europe UCITS EUR Acc | VWCG | 34,85 | +0,00% | 0 | 27/06 | |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS | UKUKD | 12,12 | +0,00% | 0 | 27/06 | |
| Amundi Japan Topix Daily Hedged | TPHU | 77,31 | +0,00% | 0 | 27/06 | |
| iShares $ High Yield Corp Bond ESG UCITS USD (Acc) | DHYE | 4,91 | 0,00% | 0 | 28/06 | |
| JPMorgan Ireland ICAV - USD Ultra-Short Income UCI | JPST | 99,80 | +0,00% | 0 | 22/06 | |
| Lyxor MSCI Semiconductors ESG Filtered UCITS - Dis | SEMDM | 35,22 | +0,00% | 0 | 27/06 | |
| Lyxor Index Fund - Lyxor ESG USD High Yield (DR) U | USHYC | 8,35 | 0,00% | 0 | 29/06 | |
| BNP Paribas Easy EURO STOXX 50 D | ETBB | 9,11 | +0,00% | 0 | 23/05 | |
| Ossiam Shiller Barclays Cape UK | CAPE | 437,80 | +0,00% | 0 | 28/06 | |
| PIMCO Short-Term High Yield Corp Bond Source UCITS | STEA | 97,15 | 0,00% | 0 | 14/06 | |
| SPDR BofA Merrill Lynch 0-5 EM Govt Bond | EMH5 | 25,48 | 0,00% | 0 | 30/05 | |
| Lyxor Smart Cash - UCITS C-GBP | LYSMG | 1.038,00 | +0,00% | 0 | 08/06 | |
| Lyxor EUR 2-10 Inflation Expectations C-EUR | INFL | 108,92 | 0,00% | 0 | 22/06 | |
| iShares $ Emerging Markets Corporate Bond UCITS | EMCR | 81,80 | 0,00% | 0 | 28/06 | |
| BetaBuilders US Equity UCITS USD Acc | BBUS | 33,38 | 0,00% | 0 | 16/06 | |
| iShares MSCI USA UCITS | CSUS | 377,75 | 0,00% | 0 | 29/06 | |
| iShares MSCI Russia Adr/Gdr UCITS | CSRU | 20,05 | 0,00% | 0 | 08/03 | |
| WisdomTree Europe Equity Income UCITS | WTEEI | 12,26 | 0,00% | 0 | 13/06 | |
| SPDR MSCI USA Value UCITS | UVAL | 46,33 | +0,00% | 0 | 22/06 | |
| iShares Euro Corporate Bond Interest Rate Hedged U | IRCP | 91,12 | 0,00% | 0 | 23/06 | |
| Franklin LibertyQ Global Dividend UCITS | FLXX | 29,59 | +0,00% | 0 | 27/06 | |
| iShares STOXX Europe 50 UCITS | EUN | 35,84 | 0,00% | 0 | 29/06 | |
| iShares MSCI Japan UCITS Acc | CSJP | 20.155,0 | 0,00% | 0 | 29/06 | |
| iShares Bric 50 UCITS | BRIC | 24,10 | +0,00% | 0 | 27/06 | |
| iShares S&P 500 Communication Sector USD Acc | IUCM | 6,03 | +0,00% | 0 | 22/06 | |
| iShares Euro Corporate Bond Large Cap UCITS | IBCX | 121,69 | 0,00% | 0 | 28/06 | |
| Invesco MSCI Saudi Arabia UCITS | MSAU | 30,11 | +0,00% | 0 | 29/06 | |
| Fidelity US Quality Income Acc | FUSC | 8,41 | 0,00% | 0 | 29/06 | |
| iShares Asia Property Yield UCITS | IASP | 23,51 | 0,00% | 0 | 29/06 | |
| Xtrackers MSCI World Quality UCITS ETF 1C | XDEQ | 46,49 | 0,00% | 0 | 29/06 | |
| SPDR S&P Pan Asia Dividend Aristocrats UCITS | PADV | 40,62 | +0,00% | 0 | 28/06 | |
| iShares Global Aggregate Bond Hedged Acc | AGGH | 4,69 | 0,00% | 0 | 28/06 | |
| Fidelity Sustainable Research Enhanced Europe Equi | FEUR | 6,97 | +0,00% | 0 | 15/06 | |
| Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) | GIST | 10,22 | +0,00% | 0 | 27/06 | |
| iShares MSCI Europe ex-UK UCITS | IEUX | 34,34 | 0,00% | 0 | 23/06 | |
| Invesco MSCI Emerging Markets UCITS | MXFS | 46,08 | 0,00% | 0 | 29/06 | |
| Invesco FTSE RAFI Emerging Markets UCITS | PSDE | 8,03 | +0,00% | 0 | 28/06 | |
| SPDR S&P 500 Low Volatility UCITS | LOWV | 66,29 | 0,00% | 0 | 31/05 | |
| Lyxor UCITS LevDAX | LYLVD | 95,63 | +0,00% | 0 | 27/06 | |
| SPDR S&P UK Dividend Aristocrats | UKDV | 12,05 | 0,00% | 0 | 29/06 | |
| iShares Core Corp Bond UCITS CHF Hdg Acc | IECH | 4,37 | 0,00% | 0 | 28/06 | |
| iShares € High Yield Corp Bond UCITS ETF CHF Hedge | HIHC | 4,56 | 0,00% | 0 | 29/06 | |
| Amundi ETF Stoxx Europe 600 UCITS | C6E | 96,39 | +0,00% | 0 | 28/06 | |
| iShares USD Corp Bond UCITS CHF Hedged Acc | LQCE | 4,50 | 0,00% | 0 | 28/06 | |
| Amundi ETF MSCI China UCITS | CC1USD | 300,65 | +0,00% | 0 | 28/06 | |
| Amundi MSCI Europe UCITS EUR | CEU | 259,80 | 0,00% | 0 | 29/06 | |
| Lyxor UCITS Stoxx 50 Daily Leverage | LYLVE | 27,86 | +0,00% | 0 | 27/06 | |
| UBS ETF - Bloomberg Barclays MSCI US Liquid Corpor | CBSUSH | 9,29 | 0,00% | 0 | 24/06 | |
| Lyxor UCITS Stoxx Europe 600 Oil & Gas | LYOIL | 50,22 | +0,00% | 0 | 28/06 | |
| Lyxor Stoxx Europe 600 Telecommunications UCITS | LYTEL | 36,94 | 0,00% | 0 | 08/06 | |
| SPDR S&P Emerging Markets Dividend Aristocrats | EMDV | 13,40 | 0,00% | 0 | 14/06 | |
| db x-trackers S&P Global Infrastructure UCITS 1C | XSGI | 49,73 | 0,00% | 0 | 29/06 | |
| db x-trackers MSCI Canada UCITS 1C | XCAN | 65,10 | +0,00% | 0 | 27/06 | |
| db x-trackers MSCI Mexico UCITS DR 1C | XMEX | 4,84 | 0,00% | 0 | 13/06 | |
| db x-trackers MSCI AC Asia Ex Japan UCITS | XAXD | 47,88 | +0,00% | 0 | 28/06 | |
| db x-trackers MSCI China UCITS DR 1C | XMCH | 16,49 | +0,00% | 0 | 28/06 | |
| db x-trackers MSCI Brazil UCITS DR 1C | XMBR | 38,88 | 0,00% | 0 | 29/06 | |
| db x-trackers MSCI Pacific Ex Japan UCITS 1C DR | XPXD | 65,58 | +0,00% | 0 | 28/06 | |
| HSBC MSCI Pacific ex Japan UCITS | HMXJ | 13,35 | +0,00% | 0 | 28/06 | |
| Lyxor MSCI EM Latin America C | LYLTM1 | 27,30 | +0,00% | 0 | 17/06 | |
| UBS (Irl) ETF plc - MSCI ACWI Socially Responsible | AWSRIH | 11,62 | +0,00% | 0 | 21/06 | |
| Invesco AT1 Capital Bond UCITS | IAT1 | 24,29 | 0,00% | 0 | 09/06 | |
| Source MSCI World UCITS | MXWO | 78,41 | +0,00% | 0 | 28/06 | |
| UBS MSCI Switzerland 20/35 A-UKdis | SW2UKD | 16,97 | +0,00% | 0 | 21/06 | |
| UBS (Irl) Fund Solutions plc € US Equity Defensive | SPXPW | 115,94 | -0,55% | 0 | 30/06 | |
| Lyxor MSCI World Consumer Staples TR C | LYCOSW | 405,80 | +0,00% | 0 | 24/06 | |
| UBS (Irl) Fund Solutions Plc - CMCI Commodity Carr | COSIC | 99,50 | 0,00% | 0 | 17/06 | |
| Lyxor MSCI World Telecom TR C | LYTELW | 143,54 | 0,00% | 0 | 29/06 | |
| Lyxor MSCI World Utilities TR C | LYUTLW | 283,60 | +0,00% | 0 | 22/06 | |
| Ossiam EM Minimum Variance NR 1C | DEMV | 112,88 | 0,00% | 0 | 25/05 | |
| Source Consumer Staples S&P US Select Sector | XLPS | 565,90 | +0,00% | 0 | 27/06 | |
| UBS Irl plc MSCI Australia A-acc CHF | AUSCHW | 23,39 | 0,00% | 0 | 29/06 | |
| UBS Irl plc MSCI USA hedged A-dis | USEUYH | 27,74 | +0,00% | 0 | 24/06 | |
| UBS Irl plc Solactive Global Pure Gold Miners A-di | GGMUSY | 12,64 | 0,00% | 0 | 29/06 | |
| UBS MSCI EMU A-UKdis | EMUUKD | 19,06 | +0,00% | 0 | 15/06 | |
| UBS MSCI Japan A-UKdis | JPNUKD | 2.089,50 | +0,00% | 0 | 27/05 | |
| db x-trackers FTSE China 50 UCITS DR | XXXI | 32,66 | 0,00% | 0 | 29/06 | |
| HSBC S&P 500 UCITS | HSPX | 38,70 | 0,00% | 0 | 29/06 | |
| Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) | WDMVO | 106,52 | 0,00% | 0 | 29/06 | |
| WisdomTree Artificial Intelligence UCITS ETF - USD | WTAI | 46,60 | 0,00% | 0 | 28/06 | |
| Xtrackers MSCI Taiwan UCITS ETF 1C | XMTW | 47,39 | 0,00% | 0 | 17/06 | |
| db x-trackers MSCI Emerging Markets UCITS | XMEM | 45,56 | 0,00% | 0 | 29/06 | |
| HSBC MSCI Canada UCITS | HCAN | 20,16 | 0,00% | 0 | 20/06 | |
| HSBC MSCI Canada UCITS | HCANCAD | 26,55 | +0,00% | 0 | 27/06 | |
| HSBC MSCI Brazil UCITS | HBRL | 14,33 | 0,00% | 0 | 29/06 | |
| iShares Global Aggregate Bond UCITS Dist | AGGG | 4,41 | 0,00% | 0 | 17/06 | |
| SPDR MSCI World Consumer Staples UCITS | WCOS | 42,00 | 0,00% | 0 | 28/06 | |
| HSBC MSCI EUROPE UCITS | HMEUS | 14,43 | +0,00% | 0 | 27/06 | |
| HSBC MSCI Japan UCITS | HMJPJPY | 4.349,5 | 0,00% | 0 | 03/06 | |
| HSBC MSCI EM Latin America UCITS | HMLA | 21,57 | 0,00% | 0 | 13/06 | |
| ETFS US Energy Infrastructure MLP GO | MLPI | 4,42 | +0,00% | 0 | 28/06 | |
| JPM EUR Ultra Short Income UCITS | JEST | 98,72 | +0,00% | 0 | 21/06 | |
| HSBC FTSE EPRA/NAREIT Developed UCITS | HPRD | 22,40 | 0,00% | 0 | 29/06 | |
| HSBC MSCI Russia Capped | HRUB | 1,00 | 0,00% | 0 | 08/03 | |
| Lyxor FTSE China A50 UCITS | CBCHNC. | 172,28 | +0,00% | 0 | 28/06 | |
| Source MSCI Europe | MXEU | 272,00 | 0,00% | 0 | 02/05 | |
| Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1C | S6EW | 98,00 | 0,00% | 0 | 23/06 | |
| Lyxor MSCI Emerging Markets (LUX) UCITS | CBMEMC. | 42,92 | 0,00% | 0 | 22/06 | |
| Lyxor MSCI Emerging Markets (LUX) UCITS | CBMEMU. | 46,18 | +0,00% | 0 | 28/06 | |
| UBS Irl plc MSCI Australia hedged CHF A-acc | AUHCHA | 20,70 | +0,00% | 0 | 24/06 | |
| Lyxor DivDAX (DR) UCITS | CBGSUL. | 28,93 | 0,00% | 0 | 16/06 | |
| Lyxor SDAX (DR) UCITS | CBSDAX. | 103,60 | 0,00% | 0 | 29/06 | |
| Lyxor Euro Stoxx 50 DR Daily Hedged C-CHF | MSEC | 115,66 | 0,00% | 0 | 28/06 | |
| db x-trackers LevDAX Daily UCITS 1C | XLDX | 101,74 | 0,00% | 0 | 29/06 | |
| UBS plc MSCI USA SF A-acc | MUUSAS | 106,62 | +0,00% | 0 | 24/06 | |
| Lyxor MSCI Emerging Markets SG | LYLEM | 11,75 | 0,00% | 0 | 22/06 | |
| iShares MSCI World Size Factor UCITS | IWSZ | 36,06 | +0,00% | 0 | 24/06 | |
| Invesco Morningstar US Energy Infrastructure MLP U | MLPS | 85,81 | 0,00% | 0 | 13/06 | |
| UBS plc MSCI ACWI SF hedged USD A-Ukdis | ACUUKD | 167,62 | +0,00% | 0 | 28/06 | |
| SPDR Euro Stoxx Low Volatility UCITS | ELOW | 40,85 | 0,00% | 0 | 22/06 | |
| Invesco Morningstar US Energy Infrastructure MLP U | MLPD | 37,49 | 0,00% | 0 | 29/06 | |
| Xtrackers ShortDAX Daily Swap UCITS ETF 1C | XSDX | 15,66 | 0,00% | 0 | 28/06 | |
| Lyxor Nikkei 225 UCITS | CBN225 | 21,10 | +0,00% | 0 | 28/06 | |
| Lyxor Dow Jones Industrial Average (LUX) UCITS | CBDJI | 343,90 | 0,00% | 0 | 22/06 | |
| Lyxor MSCI USA (LUX) UCITS | CBMINUS | 95,84 | 0,00% | 0 | 22/06 | |
| Lyxor NYSE Arca Gold BUGS (DR) UCITS | CBHUIUS | 24,27 | +0,00% | 0 | 21/06 | |
| Lyxor UCITS Stoxx Europe 600 Health Care | LYHLT | 127,78 | 0,00% | 0 | 28/06 | |
| Ossiam US Minimum Variance NR UCITS 1C | SPMV | 254,40 | +0,00% | 0 | 24/06 | |
| Lyxor UCITS MSCI Europe D-EUR | LYMEUC. | 144,74 | +0,00% | 0 | 27/06 | |
| Amundi ETF MSCI Europe Ex Switzerland UCITS | CS9 | 240,95 | 0,00% | 0 | 29/06 | |
| Amundi ETF MSCI Nordic UCITS | CN1 | 492,25 | 0,00% | 0 | 16/06 | |
| UBS plc MSCI ACWI SF hedged GBP A-Ukdis | ACGUKD | 155,80 | 0,00% | 0 | 29/06 | |
| UBS plc MSCI ACWI SF hedged A-Ukdis | ACCUKD | 131,00 | +0,00% | 0 | 27/06 | |
| HSBC MSCI Emerging Markets UCITS | HMEF | 10,30 | 0,00% | 0 | 29/06 | |
| UBS Irl ETF plc - MSCI ACWI ESG Universal UCITS ET | AWESGT | 11,64 | 0,00% | 0 | 22/06 | |
| HSBC MSCI Mexico Capped UCITS | HMEX | 36,66 | +0,00% | 0 | 28/06 | |
| HSBC MSCI Korea UCITS | HKOR | 46,99 | 0,00% | 0 | 29/06 | |
| Lyxor UCITS MSCI Korea C-EUR | LYKRWU. | 70,38 | 0,00% | 0 | 01/06 | |
| Invesco FTSE RAFI All World 3000 UCITS | PSRW | 22,68 | +0,00% | 0 | 28/06 | |
| Source Energy S&P US Select Sector UCITS USD | XLES | 466,80 | 0,00% | 0 | 29/06 | |
| SSgA SPDR S&P 400 US Mid Cap | SPY4 | 65,11 | 0,00% | 0 | 29/06 | |
| UBS Irl plc - Global Gender Equality Hedged CHF Ad | GENDET | 12,89 | 0,00% | 0 | 22/06 | |
| Lyxor MSCI Eastern Europe ex Russia UCITS | LYCEC | 15,58 | +0,00% | 0 | 27/06 | |
| UBS ETF MSCI EMU UCITS EUR A-dis | EMUEUA | 126,18 | 0,00% | 0 | 29/06 | |
| UBS ETF MSCI EMU UCITS EUR A-dis | EMUCHA | 129,50 | +0,00% | 0 | 28/06 | |
| UBS ETF MSCI Pacific Socially Responsible UCITS US | PSRUSA | 67,04 | 0,00% | 0 | 29/06 | |
| UBS (Irl) ETF plc - MSCI World UCITS USD A-dis | WRDUSY | 64,90 | 0,00% | 0 | 29/06 | |
| Lyxor MSCI Pacific UCITS | CBMINAP | 55,91 | +0,00% | 0 | 28/06 | |
| Invesco EURO STOXX Optimised Banks UCITS | S7XE | 54,13 | 0,00% | 0 | 29/06 | |
| Lyxor MSCI World (LUX) UCITS | CBMINW. | 74,15 | +0,00% | 0 | 24/06 | |
| UBS (Irl) ETF plc - MSCI ACWI Socially Responsible | AWSRIT | 10,77 | 0,00% | 0 | 28/06 | |
| Lyxor STOXX Europe 600 UCITS | CBSTOX. | 86,96 | 0,00% | 0 | 29/06 | |
| iShares Edge MSCI World Multifactor Hedged Acc | DMFC | 5,93 | 0,00% | 0 | 29/06 | |
| UBS plc MSCI USA Select Factor Mix hedged to CHF A | USMUFS | 18,54 | +0,00% | 0 | 28/06 | |
| UBS MSCI USA ETF hedged A-acc | USGBPA | 15,03 | 0,00% | 0 | 16/06 | |
| UBS MSCI EMU UCITS hedged A-acc | EUGBPA | 11,68 | +0,00% | 0 | 27/06 | |
| UBS Bloomberg Barclays TIPS 1-10 hedged A-acc EUR | TIP1E | 11,47 | 0,00% | 0 | 29/06 | |
| UBS MSCI USA Socially Responsible hedgedA-acc | USSRS | 20,70 | +0,00% | 0 | 27/06 | |
| UBS MSCI Japan Socially Responsible hedged A-Acc | JPSRE | 14,66 | 0,00% | 0 | 23/06 | |
| db x-trackers MSCI EMU DR 3C | XDUE | 15,98 | 0,00% | 0 | 24/06 | |
| UBS Bloomberg Barclays MSCI US Liquid Corporates S | CBSUST | 12,26 | 0,00% | 0 | 28/06 | |
| UBS MSCI Switzerland 20/35 hedged A-acc | S2HGBA | 21,59 | 0,00% | 0 | 28/06 | |
| UBS (Irl) Fund Solutions plc € US Equity Defensive | SPXCC | 118,66 | 0,00% | 0 | 20/06 | |
| Lyxor MSCI World IT TR | LYTNOW | 461,50 | 0,00% | 0 | 29/06 | |
| Invesco MSCI Europe ESG Universal Screened UCITS | ESGEE | 47,70 | +0,00% | 0 | 27/06 | |
| JPMorgan ETFs (Ireland) ICAV BetaBuilders US Treas | BBTR | 99,54 | +0,00% | 0 | 29/06 | |
| Amundi ETF Global Emerging Bond Markit iBoxx UCITS | AGEB | 121,81 | +0,00% | 0 | 24/06 | |
| Source KBW NASDAQ Fintech UCITS | FTEK | 36,94 | +0,00% | 0 | 03/06 | |
| SPDR Bloomberg Barclays Emerging Markets Local Bon | EMDL | 52,70 | +0,00% | 0 | 29/06 | |
| iShares Euro Corp Bnd Sustain Screen 0-3y | SUSE | 4,83 | 0,00% | 0 | 27/06 | |
| Tabula US Enhanced Infla UCITS CHF H | TINCH | 103,50 | 0,00% | 0 | 29/06 | |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS(CAD)A-U | CANUKD | 19,28 | +0,00% | 0 | 01/06 | |
| iShares $ Corp Bond SRI 0-3yr UCITS ETF EUR Hedged | IU0E | 4,94 | +0,00% | 0 | 21/06 | |
| Amundi ETF MSCI Eastern Europe Ex Russia UCITS | CE9USD | 233,40 | +0,00% | 0 | 24/06 | |
| Invesco AT1 Capital Bond GBP Hedged Dist | AT1S | 35,62 | 0,00% | 0 | 14/06 | |
| SPDR Barclays Cap US Treasury Bond | TRSY | 95,56 | 0,00% | 0 | 29/06 | |
| UBS ETF Barclays Capital US 1-3Y Treasury Bond USD | UT1USA | 24,38 | 0,00% | 0 | 24/06 | |
| Xtrackers NASDAQ 100 UCITS 1C | XNAS | 26,31 | 0,00% | 0 | 28/06 | |
| HSBC Multi Factor Worldwide Equity | HWWD | 22,22 | 0,00% | 0 | 29/06 | |
| Lyxor Index Fund - Lyxor STOXX Europe 600 Retail U | RTAD | 54,95 | 0,00% | 0 | 24/06 | |
| Amundi ETF US Treasury 7-10 UCITS | US7 | 257,15 | +0,00% | 0 | 29/06 | |
| SPDR MSCI World Industrials UCITS USD | WIND | 45,75 | +0,00% | 0 | 28/06 | |
| Lyxor STOXX Europe 600 Automobiles & Parts UCITS D | AUTD | 91,78 | +0,00% | 0 | 27/06 | |
| Global X Cybersecurity UCITS USD Acc | BUGU | 10,81 | 0,00% | 0 | 28/06 | |
| WisdomTree Europe SmallCap Dividend UCITS ETF - Ac | DFEA | 17,12 | 0,00% | 0 | 14/06 | |
| Lyxor UCITS iBoxx USD Treasuries 1-3Y DR | LYUS13 | 96,88 | +0,00% | 0 | 20/06 | |
| Amundi Japan Topix | TPXE | 80,29 | 0,00% | 0 | 17/06 | |
| Credit Suisse Index Fund (IE) ICAV - CSIF (IE) DAX | DXESG | 9,36 | 0,00% | 0 | 07/06 | |
| UBS (Irl) Fund Solutions plc € Euro Equity Defensi | E50CC | 107,46 | 0,00% | 0 | 20/06 | |
| PIMCO Short-Term High Yield Corporate Bond Source | STHE | 74,85 | +0,00% | 0 | 24/06 | |
| UBS ETF Barclays US Liquid Corporates UCITS hedged | CBUSE | 16,31 | 0,00% | 0 | 28/06 | |
| SPDR Barclays Capital Euro High Yield Bond | JNKE | 48,53 | 0,00% | 0 | 29/06 | |
| PIMCO Short-Term High Yield Corporate Bond Source | STHY | 92,70 | 0,00% | 0 | 09/06 | |
| UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon | AWESGJ | 1.552,00 | +0,00% | 0 | 28/06 | |
| Amundi ETF MSCI Emerging Asia UCITS | AASU | 35,24 | +0,00% | 0 | 24/06 | |
| Invesco Euro Corporate Bond UCITS | PSFE | 18,00 | 0,00% | 0 | 29/06 | |
| UBS Barclays US Liquid Corp USD | CBUS | 15,33 | 0,00% | 0 | 07/06 | |
| Lyxor Index Fund - Lyxor Stoxx Europe 600 Oil & Ga | OILGA | 77,07 | 0,00% | 0 | 29/06 | |
| SPDR MSCI World Financials UCITS | WFIN | 47,14 | +0,00% | 0 | 28/06 | |
| Julius Baer Physical Palladium USD | JBPAUA | 1.814,6 | +0,00% | 0 | 29/06 | |
| BNP Paribas Easy Equity Low Vol Europe UCITS ETF C | EVOE | 142,36 | 0,00% | 0 | 29/06 | |
| Lyxor Index Fund - Lyxor STOXX Europe 600 Construc | CSTD | 112,38 | +0,00% | 0 | 08/06 | |
| Lyxor F.A.Z. 100 Index (DR) UCITS | CBFAZE. | 28,25 | +0,00% | 0 | 30/05 | |
| Lyxor F.A.Z. 100 Index (DR) UCITS | CBFAZ1. | 28,75 | 0,00% | 0 | 31/05 | |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Respons | EUSRU | 19,19 | +0,00% | 0 | 21/06 | |
| Julius Baer Physical Gold EUR | JBGOEA | 1.127,20 | +0,00% | 0 | 29/06 | |
| UBS Barclays EUR Treasury 1-10 EUR | SS1EUA | 11,66 | +0,00% | 0 | 22/06 | |
| SPDR MSCI World Materials UCITS ETF USD Acc | SPDWMAT | 51,65 | +0,00% | 0 | 28/06 | |
| iShares Euro Government Bond 1-3Yr UCITS | IBGS | 141,34 | +0,00% | 0 | 24/06 | |
| Amundi Index Solutions - Amundi Japan Topix UCITS | TPXY | 11.726,00 | 0,00% | 0 | 13/06 | |
| iShares $ Development Bank Bonds UCITS (Acc) | DDBB | 4,88 | +0,00% | 0 | 23/06 | |
| BNP Paribas Easy Stoxx Europe 600 | ETZ | 12,20 | +0,00% | 0 | 27/06 | |
| Franklin Liberty Euro Short Maturity UCITS ETF EUR | FLESEUR | 25,05 | 0,00% | 0 | 27/06 | |
| Franklin FTSE India UCITS | FLXIG | 30,47 | +0,00% | 0 | 28/06 | |
| SPDR MSCI World Utilities UCITS USD Acc | WUTI | 46,05 | +0,00% | 0 | 28/06 | |
| Amundi DAX 50 ESG UCITS DR - EUR (C) | DESG | 48,60 | 0,00% | 0 | 16/06 | |
| UBS (Irl) plc - MSCI United Kingdom IMI Socially R | UKSRE | 18,09 | 0,00% | 0 | 28/06 | |
| iShares $ Treasury Bond 0-1yr UCITS Acc | IB01 | 102,06 | 0,00% | 0 | 03/06 | |
| HSBC Japan Sustainable Equity | HSJD | 13,63 | +0,00% | 0 | 23/05 | |
| WisdomTree Japan Equity UCITS - EUR Hedged Acc | DXJF | 19,08 | +0,00% | 0 | 21/06 | |
| iShares EUR Govt Bond 20 Target Duration | E20Y | 4,29 | 0,00% | 0 | 28/06 | |
| UBS Barclays US Liquid Corporates | CBUS5 | 13,65 | 0,00% | 0 | 27/06 | |
| UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y | CBEU5 | 12,70 | +0,00% | 0 | 28/06 | |
| Saturna Al-Kawthar Global Focused Equity UCITS | AMALCHF | 6,73 | +0,00% | 0 | 03/06 | |
| WisdomTree Crypto Mega Cap Equal Weight | MEGACHF | 2,86 | 0,00% | 0 | 29/06 | |
| Lyxor UCITS Commodities Thomson Reuters/Corecommod | LYCRN | 26,20 | +0,00% | 0 | 29/06 | |
| SPDR MSCI Europe Value UCITS ETF EUR Acc | EVAL | 39,80 | +0,00% | 0 | 27/06 | |
| Lyxor UCITS Hong Kong (HSI) D-EUR | LYHSI | 26,25 | 0,00% | 0 | 10/06 | |
| Lyxor UCITS MSCI USA D-EUR | LYUSA | 359,75 | 0,00% | 0 | 23/06 | |
| 21Shares Algorand | ALGOEUR | 2,96 | 0,00% | 0 | 15/06 | |
| 21Shares Algorand | ALGOCHF | 3,50 | +0,00% | 0 | 21/06 | |
| 21Shares Terra ETP USD Acc | LUNA | 0,01 | 0,00% | 0 | 13/05 | |
| BTCetc - Bitcoin Exchange Traded Crypto | BTCECHF | 18,28 | 0,00% | 0 | 29/06 | |
| BTCetc - Bitcoin Exchange Traded Crypto | BTCEGBP | 15,80 | 0,00% | 0 | 29/06 | |
| BTCetc - Bitcoin Exchange Traded Crypto | BTCEUSD | 20,12 | +0,00% | 0 | 28/06 | |
| WisdomTree Crypto Mega Cap Equal Weight | MEGAEUR | 4,42 | +0,00% | 0 | 08/06 | |
| WisdomTree Crypto Mega Cap Equal Weight | MEGA | 4,86 | +0,00% | 0 | 30/05 | |
| WisdomTree Solana | SOLW | 4,12 | 0,00% | 0 | 22/06 | |
| WisdomTree Crypto Altcoins | WALTEUR | 1,57 | 0,00% | 0 | 29/06 | |
| WisdomTree Crypto Altcoins | WALT | 1,83 | +0,00% | 0 | 27/06 | |
| WisdomTree Crypto Market | BLOCEUR | 3,64 | +0,00% | 0 | 23/05 | |
| WisdomTree Crypto Market | BLOC | 2,39 | 0,00% | 0 | 22/06 | |
| Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) | GISE | 10,45 | 0,00% | 0 | 29/06 | |
| 21Shares Crypto Basket Index | HODLGBP | 5,03 | +0,00% | 0 | 24/06 | |
| WisdomTree Emerging Markets ex-State-Owned Enterpr | XSOE | 21,32 | 0,00% | 0 | 04/03 | |
| ZKB Gold AAH GBP | ZGLDHG | 998,80 | 0,00% | 0 | 29/06 | |
| UBS(Lux)Fund Solutions € MSCI EMU UCITS(hedged USD | EMUUSD | 12,29 | 0,00% | 0 | 29/06 | |
| Amundi MSCI World Financials ETF-C USD | CWFUSD | 201,10 | 0,00% | 0 | 16/06 | |
| HSBC MSCI AC Far East ex Japan | HMAF | 48,05 | +0,00% | 0 | 27/06 | |
| Source MSCI USA UCITS | MXUS | 106,44 | 0,00% | 0 | 13/06 | |
| WisdomTree Cardano | ADAW | 5,78 | 0,00% | 0 | 22/06 | |
| Lyxor MSCI Russia UCITS Acc | LYRUS1 | 8,90 | 0,00% | 0 | 07/03 | |
| ComStage Commerzbank Commodity ex-Agriculture EW T | CBCOMMO | 160,00 | +0,00% | 0 | 27/06 | |
| WisdomTree Polkadot | DOTW | 4,29 | 0,00% | 0 | 22/06 | |
| Lyxor Index Fund - Lyxor MSCI World Catholic Princ | CATHP | 21,44 | +0,00% | 0 | 28/06 | |
| Amundi MSCI EM Latin America UCITS | ALAT | 12,33 | 0,00% | 0 | 22/06 | |
| Julius Baer Palladium CHF A | JBPACA | 1.443,20 | +0,00% | 0 | 29/06 | |
| WisdomTree Solana | SOLWCHF | 4,87 | +0,00% | 0 | 09/06 | |
| HANetf - U.S. Global Jets UCITS Acc | JETS | 5,06 | 0,00% | 0 | 16/06 | |
| PIMCO EM Advantage Local Bond EUR | EMLI | 61,25 | +0,00% | 0 | 01/06 | |
| Julius Baer Platinum USD A | JBPLUA | 851,90 | +0,00% | 0 | 29/06 | |
| WisdomTree Polkadot | DOTWCHF | 4,31 | 0,00% | 0 | 22/06 | |
| UBS (Irl) plc - MSCI Japan Climate Paris Aligned U | JAPA | 1.578,00 | +0,00% | 0 | 20/06 | |
| iShares $ Corp Bond Interest Rate Hedged UCITS USD | LQDH | 93,19 | 0,00% | 0 | 15/06 | |
| Helveteq Ether Zero | ETH2O | 11,10 | 0,00% | 0 | 15/06 | |
| Helveteq Bitcoin Zero | BTCO2 | 20,39 | 0,00% | 0 | 23/06 | |
| Invesco Physical Bitcoin | BTIC | 29,67 | 0,00% | 0 | 18/05 | |
| Lyxor UCITS China Enterprise (HSCEI) C-EUR | LYASI | 109,86 | +0,00% | 0 | 21/06 | |
| iShares USD Ultrashort Bond UCITS | ERND | 95,37 | 0,00% | 0 | 20/06 | |
| Invesco S&P 500 High Dividend Low Volatility UCITS | HDCH | 28,50 | +0,00% | 0 | 29/06 | |
| WisdomTree Cardano | ADAWCHF | 7,30 | 0,00% | 0 | 01/06 | |
| UBS ETF - J.P. Morgan USD EM IG ESG Diversified Bo | ESGEME | | % | | | |
| Fidelity Sustainable Research Enhanced Emerging Ma | FEMR | | % | | | |
| UBS (Irl) plc - MSCI Europe Climate Paris Aligned | EURPA | | % | | | |
| UBS - MSCI Singapore UCITS | SGPDU1 | | % | | | |
| iClima Distributed Renewable Energy | DGEN | | % | | | |
| UBS MSCI EMU A-dis | EUGBPD | | % | | | |
| Lyxor MSCI Pacific Ex Japan UCITS | PAXJ | | % | | | |
| UBS (Irl) plc - MSCI ACWI Socially Responsible UCI | AWSRIJ | | % | | | |
| UBS (Irl) plc MSCI USA ESG Universal Low Carbon Se | USESGA | | % | | | |
| Amundi MSCI USA UCITS | CU2E | | % | | | |
| Invesco US Treasury Bond UCITS GBP Hdg Dist | TRGB | | % | | | |
| UBS Irl Factor MSCI USA Low Volatility UCITS (hedg | ULOVE | | % | | | |
| Franklin LibertyQ European Eq UCITS Acc | FLEQ | | % | | | |
| Amundi MSCI USA 2 | CU2USD | | % | | | |
| Lyxor MSCI Semiconductors ESG Filtered UCITS - Acc | CHIPY | | % | | | |
| WisdomTree US Equity Income UCITS - GBP Hedged Acc | DHSG | | % | | | |
| iShares Edge MSCI World Minimum Volatility Hedged | SXR0 | | % | | | |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS | EYLDW | | % | | | |
| WisdomTree Europe Equity UCITS - USD Hedged Acc | HEDK | | % | | | |
| UBS - Factor MSCI EMU Low Vol (EUR) A-dis | ELOVDF | | % | | | |
| UBS (Irl) plc MSCI Europe ESG Universal Low Carbon | EESGA | | % | | | |
| Rize Environmental Impact 100 UCITS | ENVR | | % | | | |
| UBS MSCI ACWI Socially Responsible UCITS Hedged A | AWSRIW. | | % | | | |
| VanEck Vectors Emerging Markets High Yield Bond UC | HYEM | | % | | | |
| WisdomTree US Quality Dividend Growth UCITS ETF - | DGRA | | % | | | |