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Fréquence

Mode de réception

Statut

 NomSymboleDernier Var. %Vol.Heures
 iShares MSCI USA ESG Screened UCITS AccSASU11,31-1,19%10,14M17/07 
 iShares USD Corp Bond UCITS CHF Hedged AccLQCE4,46-0,22%5,41M17/07 
 iShares USD Treasury Bond 7-10yr UCITS CHF Hedged IDTC4,130,04%2,76M17/07 
 UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS UQLTD52,57-1,44%387,24K17/07 
 UBS SPI CHF A-disSPICHA80,29+0,48%209,06K17/07 
 iShares S&P 500 USD Info TechIUIT32,10-2,74%152,86K17/07 
 UBS MSCI Emerging Markets UCITS USD A-accEMMUSC11,50-1,00%129,51K17/07 
 iShares Core Corp Bond UCITS CHF Hdg AccIECH4,52-0,15%110,85K17/07 
 iShares $ Treasury Bond 20+yr UCITS CHF Hedged (DiDTLC3,020,06%108,21K17/07 
 iShares $ Treasury Bond 1-3 AccIBTA4,88-1,03%104,25K17/07 
 iShares MSCI World SRI UCITS EUR Hedged (Dist)SESW6,90-0,75%96,20K17/07 
 UBS MSCI EMU A-accEMUAA30,42-0,86%93,42K17/07 
 iShares Global Clean Energy UCITSINRG7,99-0,16%89,06K17/07 
 iShares MSCI China UCITS ETF USD AccICHN4,16-0,57%84,50K17/07 
 VanEck Vectors Semiconductor UCITSSMHV40,30-5,82%80,30K17/07 
 UBS SXI Real Estate A-dis CHFSRECHA9,29+0,75%77,81K17/07 
 UBS ETF - Bloomberg Barclays US Liquid Corporates CBUSAC13,67-0,03%69,38K17/07 
 iShares MSCI EM IMI ESG Screened UCITS ETF USD (AcSAEM6,71-1,06%68,54K17/07 
 MSCI Japan UCITS(JPY)A-accJPNA3.833,00-1,20%66,51K17/07 
 iShares Sust MSCI USA SRISUAS15,58-0,06%64,73K17/07 
 iShares Global Corp Bond UCITS CHF Hdg AccCORC4,630,04%62,15K17/07 
 UBS US Liquid Corps hedged CHFCBUSS15,07-0,17%62,12K17/07 
 iShares MSCI China A UCITS USDCNYA4,11+0,13%59,51K17/07 
 UBS MSCI Switzerland A-dis CHFSWICHA21,82+1,02%58,23K17/07 
 iShares Core SPI CHFCHSPI147,12+0,40%58,06K17/07 
 UBS ETF Barclays Euro Area Liquid Corporates 1-5 YCBEU513,160,00%55,48K17/07 
 iShares USD Treasury Bond 1-3yr UCITS CHF Hedged (IBTC4,64+0,22%55,28K17/07 
 iShares EURO STOXX 50 UCITSSTOXX5.49,77-0,87%51,90K17/07 
 iShares MSCI Global Semiconductors UCITS USD AccSEMI8,24-4,52%49,22K17/07 
 WisdomTree Physical BitcoinBTCW15,65+0,81%48,46K17/07 
 UBS(Lux)Fund Solutions – Bloomberg US Liquid CorpoCBUS5A17,41+0,04%47,10K17/07 
 iShares $ Treasury Bond 0-1yr UCITS AccIB01111,34+0,03%45,78K17/07 
 iShares J.P. Morgan ESG $ EM Bond UCITS CHF HedgedCMES4,23-0,04%44,97K17/07 
 iShares $ Treasury Bond 3-7yr UCITS ETF USDCSBGU7132,57+0,03%44,50K17/07 
 UBS Gold hedged CHFAUCHAH88,23+0,26%42,51K17/07 
 21Shares Short BitcoinSBTC0,2803-2,64%42,50K17/07 
 iShares Core CHF Corp Bond CHFCHCORP95,50+0,31%41,09K17/07 
 iShares Core FTSE 100 UCITS ETF GBP (Dist)ISF9,200,00%39,54K17/07 
 iShares J.P. Morgan $ EM Bond AccJPEA4,98-0,54%38,74K17/07 
 ZKB Silver AA CHFZSIL77,40-4,16%36,30K17/07 
 iShares Core € Govt Bond UCITS CHF Hedged AccIEGC4,180,02%35,77K17/07 
 iShares MSCI EM Latin America UCITS ETF USDLTAM15,69-0,96%35,46K17/07 
 Lyxor Daily Double Short SMI CLYSSL1,98-0,92%35,00K17/07 
 iShares MSCI EM ESG Enhanced UCITS ETF USD AccEDM25,83-1,04%33,65K17/07 
 iShares Core MSCI World UCITSSWDA104,38-0,55%33,16K17/07 
 UBS Bloomberg Barclays TIPS 10+ UCITS ETF Hdg A-diTIP10G9,61+0,88%31,78K17/07 
 iShares JP Morgan USD EM Bond UCITSEMBC3,030,00%30,48K17/07 
 iShares Emerging Markets Dividend UCITSIEDY13,54-1,33%30,15K17/07 
 iShares Global Aggregate Bond ESG UCITS CHF HedgedSHIR4,31+0,27%29,65K17/07 
 iShares MSCI World Paris-Aligned Climate UCITS USDWPAB6,35-0,45%29,65K17/07 
 Amun RippleAXRP17,27+4,19%29,59K17/07 
 UBS Irl ETF plc - MSCI ACWI Socially Responsible UAWSRIS15,19-1,15%28,33K17/07 
 UBS MSCI ACWI ESG Universal UCITS Hedged A Acc CHFAWESGS16,90-0,88%27,58K17/07 
 iShares Swiss Dividend CHFCHDVD162,08+0,83%27,56K17/07 
 UBS ETF (CH) MSCI Switzerland IMI Socially ResponsCHSRIA20,42-0,15%27,03K17/07 
 SPDR MSCI World UCITSSWRD38,13-0,56%26,13K17/07 
 iShares S&P 500 CHF HedgedISIUSC87,65-1,06%25,51K17/07 
 iShares S&P SmallCap 600 UCITSIDP694,34+1,14%24,73K17/07 
 iShares MSCI World Value Factor UCITSIWVL44,60+0,94%24,46K17/07 
 21Shares Crypto Basket IndexHODL15,07+1,34%24,08K17/07 
 iShares MSCI EM ex China UCITS USD AccEXCH5,54-0,91%24,04K17/07 
 21Shares Bitcoin ETPABTC22,19+1,21%22,78K17/07 
 Amundi ETF MSCI Emerging Markets UCITSAMAEEM5,07-0,61%22,63K17/07 
 UBS(Lux)Fund Solutions – MSCI EMU UCITS(hedged CHFEMUCHF21,21-0,63%22,63K17/07 
 UBS (CH) - SPI® ESG (CHF) A-accSPISI16,22+0,33%22,60K17/07 
 UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-accSW2CHB28,02+0,52%21,99K17/07 
 iShares MSCI UK Small Cap UCITSCSUKS234,55+0,19%21,99K17/07 
 21Shares EthereumAETH38,27+0,43%21,76K17/07 
 UBS CH SXI Real Estate A-disSRFCHA33,89+0,39%21,08K17/07 
 UBS SMI CHF A-disSMICHA127,10+0,63%20,96K17/07 
 iShares MSCI ACWI UCITSSSAC86,76-0,52%20,78K17/07 
 iShares $ Treasury Bond 1-3Yr UCITSIBTS128,21-0,02%20,40K17/07 
 UBS(Lux)Fund Solutions – MSCI United Kingdom UCITSUKCHF14,66+0,53%20,22K17/07 
 iShares MSCI World CHF Hedged CHFIWDC74,20-0,83%20,19K17/07 
 UBS MSCI Switzerland hedged A-dis USDSWUSAH28,03+0,95%20,09K17/07 
 iShares Core S&P 500 UCITS USD DistIUSA55,78-0,78%19,47K17/07 
 UBS (IRL) Plc – MSCI ACWI ESG Universal Low CarbonAWESG15,80-1,81%18,91K17/07 
 UBS Barclays US Liquid Corp 1-5 hedged CHFCBUS5S13,010,01%18,50K17/07 
 iShares € High Yield Corp Bond UCITS ETF CHF HedgeHIHC5,23-0,14%17,49K17/07 
 SPDR S&P US Communication Services Select SectorSXLC36,92-0,63%17,29K17/07 
 UBS(Lux)Fund Solutions – MSCI United Kingdom UCITSUKUSD22,01+0,14%17,29K17/07 
 iShares Nasdaq 100 UCITSCSNDX1.137,00-2,00%16,82K17/07 
 UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-aWRDUSW32,47-0,73%16,69K17/07 
 iShares Sust MSCI EM SRISUSM7,26-1,36%16,44K17/07 
 iShares SMICSSMI127,96+0,60%16,36K17/07 
 UBS plc MSCI ACWI SF hedged CHF A-accACWIS190,76-0,87%16,12K17/07 
 iShares Core S&P 500 UCITSCSSPX591,10-0,77%15,87K17/07 
 iShares Core MSCI Japan IMI UCITS ETF USDSJPA8.832,0-1,30%15,81K17/07 
 UBS MSCI Emerging MarketsEMMUSA110,12-0,74%15,68K17/07 
 Invesco NASDAQ BiotechSBIO50,79+0,53%15,58K17/07 
 iShares Core MSCI Emerging Markets IMI UCITSEIMI35,15-0,85%15,17K17/07 
 L&G Ecommerce Logistics UCITSECOM14,68-0,86%15,10K17/07 
 UBS(Lux)Fund Solutions € MSCI EMU UCITS(hedged USDEMUUSD18,00-0,76%15,06K17/07 
 UBS (Irl) plc MSCI ACWI Climate Paris Aligned UCITACPAB17,73-0,72%14,97K17/07 
 iShares € Corp Bond ESG UCITS CHF Hedged (Acc)SUOC4,490,05%14,81K17/07 
 iShares MSCI World EUR Hedged UCITSIWDE88,96-0,81%14,68K17/07 
 Vanguard FTSE All-World UCITS USD IncVWRL119,38-1,74%14,63K17/07 
 UBS(Lux)Fund Solutions € MSCI Japan UCITS(hedged UJPUSD28,80-1,25%14,63K17/07 
 Xtrackers Artificial Intelligence and Big Data UCIXAIX132,10-2,19%14,04K17/07 
 Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)USESG222,50-0,71%13,45K17/07 
 Vanguard FTSE Developed EuropeVEUR38,63-0,97%13,29K17/07 
 iShares Global Aggregate Bond UCITS CHF Hedged AcISAGGS4,57-0,05%13,16K17/07 
 UBS (Irl) ETF plc - MSCI World UCITS USD A-disWRDUSY91,24-0,35%13,13K17/07 
 iShares MSCI Emerging Markets UCITS DistIEEM43,25-0,97%12,52K17/07 
 Xtrackers MSCI China UCITS 1CXMCH12,05-2,05%12,50K17/07 
 iShares EURO STOXX Banks 30-15 UCITSSX7EEX13,77+0,50%12,34K17/07 
 UBS (Irl) ETF plc - MSCI USA Socially Responsible USSRID18,62+0,28%12,23K17/07 
 UBS Gold USDAUUSI79,16+0,74%12,12K17/07 
 iShares Global Aggregate Bond UCITS DistAGGG4,35+0,27%11,98K17/07 
 iShares Euro Government Bond 1-3Yr UCITS AccCSBGE3110,79-0,07%11,81K17/07 
 Lyxor UCITS Stoxx 50 Daily LeverageLYLVE52,57-2,61%11,52K17/07 
 iShares MSCI EMU UCITSEMUC7,77-0,82%11,52K17/07 
 UBS - EURO STOXX 50 UCITS ETF (EUR) A-disE50EUA50,26-1,02%11,38K17/07 
 UBS ETF (CH) - MSCI Switzerland IMI Socially RespoCHSRI18,36-0,18%11,12K17/07 
 ZKB Silver AAH CHFZSILHC56,80-1,83%11,03K17/07 
 Vanguard FTSE Developed Asia PacifVAPX23,52-1,34%10,84K17/07 
 UBS ETF MSCI Canada UCITS CAD A-disCANCDA59,04-0,25%10,75K17/07 
 UBS SLI CHF A-disSLICHA207,55+0,12%10,15K17/07 
 UBS Barclays US Liquid Corp USDCBUS15,10+0,33%9,86K17/07 
 iShares S&P 500 Communication Sector USD AccIUCM9,85-0,92%9,82K17/07 
 UBS ETF - Bloomberg Barclays MSCI Euro Area LiquidCBSEUA14,180,00%9,78K17/07 
 UBS Bloomberg Barclays TIPS 1-10 A-accTIP1A14,870,00%9,72K17/07 
 iShares US Property Yield UCITSIUSP29,92+1,96%9,53K17/07 
 iShares MSCI Japan Small Cap UCITS DistISJP6.529,0-0,49%9,48K17/07 
 UBS MSCI ACWI Socially Responsible UCITS Hedged A AWSRIW19,78-0,52%9,19K17/07 
 UBS MSCI Canada UCITS USDCAHUSA34,31-0,16%9,02K17/07 
 UBS ETF Sustainable Dev Bnk Bs UCI (EUR hdg) A-accMDBE9,77+0,06%9,01K17/07 
 UBS Gold hedged EURAUEUAH66,83+0,81%8,99K17/07 
 SPDR Bloomberg Barclays Global Aggregate Bond UCITGLAC27,43-0,01%8,97K17/07 
 VanEck Vectors Gold Miners UKGDX38,20-1,90%8,68K17/07 
 iShares S&P 500 EUR Hedged UCITSISIUSE117,88-0,49%8,53K17/07 
 db x-trackers MSCI World DR 1DXDWL85,75-1,80%8,24K17/07 
 iShares S&P 500 USD Health CareIUHC11,83+0,72%8,20K17/07 
 UBS (Irl) plc – MSCI World Socially Responsible UCWSRIA22,01-0,38%8,20K17/07 
 iShares MSCI Emerging Markets Small Cap UCITSIEMS93,20-0,86%8,02K17/07 
 iShares MSCI World SRI UCITS GBP Hedged (Dist)SGWS7,18-0,35%7,94K17/07 
 UBS MSCI ACWI ESG Universal UCITS Hedged A Acc USDAWESGW22,89-0,39%7,83K17/07 
 iShares Automation & Robotics UCITS USD (Acc)RBOT13,56-0,63%7,74K17/07 
 iShares Core EURO STOXX 50 ETF EURCSSX5E181,00-0,76%7,67K17/07 
 iShares Ageing Population AccAGED7,60+0,66%7,59K17/07 
 Xtrackers MSCI USA UCITS 3C - CHF HedgedXD9C130,92-0,58%7,56K17/07 
 Invesco Communications S&P US Select Sector UCITS XLCS73,07-0,76%7,42K17/07 
 UBS MSCI Switzerland 20/35 A-disSW2CHA23,03+0,24%7,39K17/07 
 UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedgedCHEUR16,19+0,51%7,17K17/07 
 21Shares SolanaASOL102,08+1,43%7,13K17/07 
 iShares MSCI EM UCITS ETF USD (Acc)SEMA39,98-0,94%7,11K17/07 
 UBS Irl plc - Global Gender Equality UCITS A AccGENDER19,87+0,78%6,97K17/07 
 Invesco EQQQ NASDAQ-100 UCITS ETF AccEQAC338,80-2,10%6,97K17/07 
 iShares USD Treasury Bond 20+Yr DEIDTL3,46+0,33%6,96K17/07 
 UBS (Irl) plc – MSCI World Socially Responsible UCWSRIC13,65-0,83%6,90K17/07 
 Vanguard FTSE All-World High Div YldVHYL60,22-0,50%6,84K17/07 
 iShares MSCI World SRI UCITS CHF Hedged (Dist)SCWS6,65-0,49%6,80K17/07 
 Invesco EQQQ NASDAQ-100 UCITSEQQQ487,00-2,05%6,79K17/07 
 iShares $ Corp Bond USDLQDE102,56+0,19%6,77K17/07 
 21Shares CardanoAADA8,42+0,63%6,67K17/07 
 21Shares Crypto Basket IndexHODLEUR13,75+1,84%6,63K17/07 
 iShares Digital Security UCITS AccLOCK8,18-0,23%6,51K17/07 
 UBS MSCI EM Socially Responsible A-disMSRUSA13,50-0,81%6,46K17/07 
 Rize Environmental Impact 100 UCITSENVR4,31-0,16%6,19K17/07 
 UBS Bloomberg Barclays TIPS 1-10 hedged A-acc CHFTIP1S11,72+0,09%6,09K17/07 
 Invesco NASDAQ-100 Swap UCITS AccEQQS61,96-1,88%6,06K17/07 
 ZKB Gold AA CHFZGLD650,00-1,16%6,03K17/07 
 UBS ETF - Sustainable Development Bank Bonds UCITSMDBC9,370,00%6,00K17/07 
 Vanguard S&P 500 UCITS USD IncVUSA94,00-2,06%5,96K17/07 
 HSBC FTSE EPRA/NAREIT Developed UCITSHPRD21,78+1,40%5,88K17/07 
 x-trackers Swiss Large DR 1DXSMI128,04+0,52%5,85K17/07 
 UBS (Irl) plc MSCI Emerging Markets Climate Paris EMPAB11,79-0,99%5,82K17/07 
 UBS (Irl) plc - MSCI Australia UCITS (AUD) A-disAUSAUY37,32+0,27%5,66K17/07 
 Xtrackers MSCI Emerging Markets UCITSXMME51,47-1,74%5,62K17/07 
 db x-trackers Euro Stoxx 50 (DR) 1CXESC81,01-0,58%5,61K17/07 
 SPDR S&P Global Dividend Aristocrats UCITSGLDV29,39+0,39%5,45K17/07 
 PIMCO Short-Term High Yield Corporate Bond Source STHC115,99+0,02%5,30K17/07 
 iShares JP Morgan ESG EM Bond UCITS USD AccEMSA5,44-0,21%5,30K17/07 
 Vanguard FTSE Developed World UCITS ETF USDVEVE92,49-1,60%5,27K17/07 
 iShares Emerging Markets Local Government Bond UCIIEML39,61-0,63%5,23K17/07 
 Vanguard FTSE North AmericaVNRT120,00-1,77%5,18K17/07 
 iShares $ Treasury Bond 7-10Yr UCITS AccCSBGU0143,82+0,06%5,08K17/07 
 UBS MSCI ACWI ESG Universal UCITS Hedged A Acc EURAWESGE18,91-0,99%4,97K17/07 
 iShares Swiss Domestic Govt Bond 3-7 CHFCSBGC774,23-0,19%4,85K17/07 
 UBS ETF - MSCI EMU Socially Responsible UCITS ETF EMUSRI27,37-0,85%4,84K17/07 
 UBS Bloomberg Barclays TIPS 1-10 hedged A-acc EURTIP1E11,39-0,01%4,84K17/07 
 iShares Global High Yield Corp Bond CHF HedgedGHYC73,07-0,20%4,83K17/07 
 iShares S&P 500 Paris-Aligned Climate UCITS USD AcUPAB7,10-0,14%4,73K17/07 
 iShares Glb High Yld Corp Bd UCITS CHF Hdg AccHYLC5,29-0,19%4,68K17/07 
 SPDR S&P U.S. Technology Select SectorSXLK118,80-2,85%4,61K17/07 
 Sygnum Platform Winners Index ETPMOON17,73+1,72%4,61K17/07 
 UBS SMIM CHF A-disSMMCHA271,05-0,28%4,54K17/07 
 iShares Global Corp Bond UCITS USD Hedged (Acc)CRPU5,72+0,19%4,50K17/07 
 UBS ETF Barclays Capital US 7-10Y Treasury Bond USUT7USA37,91+0,04%4,43K17/07 
 iShares SMIM CHFCSSMIM277,60-0,16%4,42K17/07 
 UBS(Lux)Fund Solutions – MSCI EMU Socially ResponsEUSRT20,29-1,02%4,41K17/07 
 UBS MSCI UK A-accUKGBPB31,58+0,33%4,39K17/07 
 Source KBW NASDAQ Fintech UCITSFTEK47,76+0,97%4,38K17/07 
 Invesco FTSE RAFI All World 3000 UCITSPSRW28,26-0,04%4,30K17/07 
 UBS SPI Mid CHF A-disSPMCHA118,20-0,67%4,22K17/07 
 Vanguard FTSE Japan USDVJPN33,18-0,98%4,19K17/07 
 iShares MSCI Emerging Markets Asia UCITSCSEMAS180,52-1,29%4,18K17/07 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUS15,21+0,19%4,16K17/07 
 ZKB Silver AA USDZSILUS273,85-2,89%4,15K17/07 
 UBS (Irl) plc - UBS (Irl) plc MSCI World Small CapWSCSRI10,35+0,66%4,12K17/07 
 UBS - EURO STOXX 50 UCITS ETF (EUR) A-disE50CHA48,70-1,77%4,10K17/07 
 SPDR S&P U.S. Industrials Select SectorSXLI54,45+0,61%4,00K17/07 
 UBS plc MSCI ACWI SF hedged EUR A-accACWIE206,35-0,29%3,83K17/07 
 iShares Global Infrastructure UCITSINFR32,00+1,94%3,82K17/07 
 Invesco EQQQ NASDAQ-100 UCITS ETF (CHF Hdg)EQCH338,95-2,07%3,77K17/07 
 UBS (Irl) ETF plc - S&P 500 UCITS USD A-disSP5USY90,87-0,86%3,67K17/07 
 SPDR MSCI World Financials UCITSWFIN66,71+0,56%3,67K17/07 
 UBS Barclays US Liquid CorporatesCBUS513,96-0,08%3,66K17/07 
 db x-trackers MSCI Europe UCITSXEOU17,16-0,23%3,61K17/07 
 iShares Core Euro Corporate Bond UCITSIEAC116,06-0,66%3,61K17/07 
 iShares $ Treasury Bond 7-10yr UCITS ETF USDIBTM173,26+0,16%3,60K17/07 
 UBS (Irl) ETF plc – DJ Global Select Dividend UCITGLDVD10,22+1,57%3,60K17/07 
 SSgA SPDR MSCI ACWIACWI203,15-1,43%3,58K17/07 
 VanEck Junior Gold MinersGDXJ37,29-2,84%3,54K17/07 
 L&G Gold Mining UCITSAUCO37,65-1,57%3,54K17/07 
 UBS Irl plc MSCI Australia A-acc CHFAUSAUW46,59+0,20%3,54K17/07 
 UBS Platinum A-disPTCHA85,81+1,19%3,50K17/07 
 iShares China Large Cap UCITSFXC76,02-0,30%3,48K17/07 
 UBS plc CMCI Composite SF USDCCUSAS104,86+0,34%3,44K17/07 
 UBS Irl plc MSCI UK IMI Socially Responsible hedgeUKSRT9,52+0,28%3,36K17/07 
 iShares Euro Government Bond 3-7Yr UCITS AccCSBGE7127,48-0,05%3,31K17/07 
 BNP Paribas Easy Energy & Metals Enhanced Roll UCIGSCU13,22+0,08%3,24K17/07 
 iShares Asia Property Yield UCITSIASP20,01+1,49%3,21K17/07 
 SPDR S&P U.S. Energy Select SectorSXLE35,28+0,66%3,13K17/07 
 UBS(Lux)Fund Solutions – Bloomberg USD Emerging MaSBEMA13,84-0,14%3,10K17/07 
 SSgA SPDR S&P US Dividend AristocratsUSDV64,64-0,75%3,10K17/07 
 iShares Core UK Gilts UCITSIGLT10,27-0,04%3,08K17/07 
 Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)CMXUS219,00-0,30%3,07K17/07 
 Fidelity Global Quality Income UCITS CHF Hedged InFGQC7,29+0,83%3,04K17/07 
 UBS ETF - MSCI USA Socially Responsible UCITS ETF USSRF27,27+0,57%3,02K17/07 
 iShares S&P 500 USD FinancialsIUFS12,56+0,43%3,00K17/07 
 ZKB Silver AA EURZSILEU251,25-2,67%3,00K17/07 
 UBS Irl plc Solactive Global Pure Gold Miners A-diGGMCHY17,83-0,07%2,95K17/07 
 Franklin FTSE India UCITSFLXIG47,10-0,25%2,92K17/07 
 iShares SLI UCITS DESSMIEX137,20-0,03%2,92K17/07 
 UBS ETF - Bloomberg Barclays Euro Inflation LinkedINFL1016,93+0,35%2,88K17/07 
 SPDR MSCI World Consumer Staples UCITSWCOS47,20+1,54%2,87K17/07 
 UBS MSCI Switzerland hedged A-dis EURSWEUAH28,49+0,74%2,82K17/07 
 UBS Sustainable Dev Bank Bds UCITS (USD)AacMDBUA11,58+0,10%2,82K17/07 
 UBS plc MSCI USA hedged A-acc CHFUSCHWH41,68-1,03%2,77K17/07 
 WisdomTree Ethereum CryptocurrencyETHW33,88+2,39%2,72K17/07 
 Vanguard Funds PLC - Vanguard ESG Global CorporateV3GX4,380,04%2,72K17/07 
 iShares Euro Corporate Bond Large Cap UCITSIBCX119,86-0,24%2,70K17/07 
 UBS(Lux)Fund Solutions – MSCI Japan Socially RespoJPSRU24,77-0,96%2,70K17/07 
 WisdomTree Cloud Computing UCITS ETF - USD AccWCLD31,93+0,73%2,68K17/07 
 UBS (Irl) plc - MSCI ACWI Socially Responsible UCIAWSRIJ1.264,40-0,72%2,66K17/07 
 iShares MSCI World Information Technology Sector UWITS13,79-2,23%2,65K17/07 
 HSBC Hang Seng TechHSTE5,02-0,20%2,64K17/07 
 HSBC MSCI Pacific ex Japan UCITSHMXJ13,97+0,33%2,60K17/07 
 UBS MSCI USA ETF hedged A-accUSGBPA22,88-1,06%2,59K17/07 
 UBS Global Gender Equality UCITS Hedged A Acc CHFGENDES17,94+0,22%2,58K17/07 
 iShares Edge MSCI USA Value FactorIUVL10,05+1,00%2,54K17/07 
 UBS (Irl) plc - Factor MSCI USA Prime Value UCITS UPVLH16,91+0,11%2,52K17/07 
 iShares MSCI Europe UCITS AccIMEA76,82-1,03%2,52K17/07 
 Global X Robotics & Artificial Intelligence UCITS BOTZ18,36-2,91%2,48K17/07 
 UBS (Irl) Fund Solutions plc - CMCI Ex-AgricultureCCXAS157,98+0,14%2,44K17/07 
 iShares $ Development Bank Bonds UCITS (Acc)DDBB5,08-0,12%2,43K17/07 
 UBS ETFs plc - MSCI ACWI SF UCITS ETF (USD) A-accACWIA185,72-0,52%2,43K17/07 
 iShares Swiss Domestic Govt Bond 1-3 CHFCSBGC364,32+0,03%2,43K17/07 
 iShares S&P Gold Producers UCITSIAUP15,19-1,48%2,41K17/07 
 iShares Gold USDCSGOLD236,85+0,34%2,40K17/07 
 Global X CleanTech UCITS USD AccCLTEK5,67+0,98%2,40K17/07 
 iShares Swiss Domestic Govt Bond 7-15 CHFCSBGC0104,26-0,18%2,40K17/07 
 iShares Edge MSCI World Min VolMVOL57,49+0,37%2,38K17/07 
 ZKB Gold AAH CHFZGLDHC550,80+0,38%2,35K17/07 
 UBS plc Bloomberg Commodity SF A-acc CHFDCCHAS48,29+0,15%2,35K17/07 
 UBS plc CMCI Composite SF CHFCCCHAS74,82-0,20%2,27K17/07 
 db x-trackers II Barclays Global 4C CHFXBAC15,38+0,08%2,26K17/07 
 SPDR MSCI World Energy UCITSSPWNRG52,47+0,44%2,24K17/07 
 Vanguard USD Corp BdVUCP41,98-1,18%2,23K17/07 
 Amundi MSCI India II UCITS EUR AccLYINC31,03-1,27%2,16K17/07 
 UBS ETF - MSCI Japan UCITS ETF (hedged to CHF) A-aJPNCHF29,01-1,36%2,15K17/07 
 UBS(Lux)Fund Solutions – MSCI Emerging Markets UCIEMMUKD15,57-1,13%2,14K17/07 
 Invesco Solar Energy UCITSSOLR22,49+2,16%2,13K17/07 
 iShares FTSE 100 UCITS AccCSUKX157,06+0,46%2,12K17/07 
 iShares MSCI Europe SRI UCITS ETF EURIESE70,01-1,14%2,10K17/07 
 UBS Irl plc MSCI USA A-accUSAUSW32,15-0,60%2,10K17/07 
 Lyxor MSCI Emerging Markets Ex China UCITS AccEMXC25,15-0,71%2,09K17/07 
 db x-trackers II Global Sovereign 4C hedged CHFX03H152,040,00%2,07K17/07 
 UBS(Lux)Fund Solutions – MSCI Canada UCITS(CAD)A-UCANUKD21,35-0,16%2,07K17/07 
 UBS (Irl) ETF plc - Factor MSCI USA Low VolatilityULOVD31,28+0,55%2,06K17/07 
 21Shares PolkadotADOT3,26-0,18%2,06K17/07 
 UBS (Irl) ETF plc - MSCI ACWI Socially ResponsibleAWSRIA21,91-0,61%2,04K17/07 
 SPDR FTSE EPRA Europe ex UK Real EstateEURE27,85+0,18%1,97K17/07 
 iShares MSCI World Energy Sector UCITS ETF USD IncWENS7,17+0,10%1,96K17/07 
 UBS MSCI Canada CHCAHCHA28,17-0,16%1,93K17/07 
 HSBC MSCI World UCITSHMWO36,40-0,70%1,91K17/07 
 iShares MSCI World ESG Screened UCITS ETF USD (AccSAWD9,82-0,30%1,90K17/07 
 UBS ETF € Bloomberg Barclays Euro Liquid AggregateSUSE510,390,04%1,89K17/07 
 ZKB Gold AA EURZGLDEU2.112,00+0,72%1,86K17/07 
 iShares Core MSCI Pac ex-Jpn ETF USDCSPXJ181,70+0,32%1,85K17/07 
 SSgA SPDR S&P 400 US Mid CapSPY483,59-1,14%1,81K17/07 
 UBS ETF MSCI Europe UCITS EUR A-disEUREUA86,39-0,15%1,81K17/07 
 UBS Gold USDAUUSIC.70,09-0,72%1,77K17/07 
 UBS(Lux)Fund Solutions – MSCI Europe UCITS(hedged EURCHA17,08-0,44%1,75K17/07 
 UBS Irl plc Solactive Global Pure Gold Miners A-diGGMUSY20,01+0,07%1,75K17/07 
 Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)WDESG207,35-0,67%1,73K17/07 
 21Shares Bitcoin SuisseABBA24,28+0,33%1,73K17/07 
 Lyxor UCITS Commodities Thomson Reuters/CorecommodCOMO24,895-0,08%1,69K17/07 
 UBS (IRL) Plc – MSCI ACWI ESG Universal Low CarbonAWESGJ2.017,00-1,10%1,67K17/07 
 UBS (Irl) plc - MSCI Japan Climate Paris Aligned UJAPA2.309,50-1,64%1,67K17/07 
 iShares Gold Hedged CHFCSGLDC170,00+1,14%1,64K17/07 
 iShares Listed Private Equity UCITSIPRV33,93-0,43%1,60K17/07 
 Lyxor MSCI India UCITS SGLYINR35,080,00%1,60K17/07 
 iShares MSCI World SRI UCITS ETF EUR (Acc)ISSUSW11,13-1,05%1,57K17/07 
 Amundi MSCI Switzerland CHFCSWCHF10,87-0,07%1,55K17/07 
 UBS MSCI EMU Socially Responsible hedged A-accEUSRS25,00+0,14%1,53K17/07 
 UBS (Irl) ETF plc – MSCI USA 100% hedged to EUR UCUSEUWH43,35-0,31%1,52K17/07 
 Vanguard USD Emerging Markets Government Bond UCITVEMA48,72-0,45%1,50K17/07 
 21Shares Avalanche ETPAVAXUSD5,30+3,78%1,49K17/07 
 Amundi MSCI Water ESG Screened UCITS DistLYWAT66,57+0,26%1,49K17/07 
 Lyxor Green Bond (DR) UCITS - Monthly Hedged C-CHFKLMF8,05-0,16%1,48K17/07 
 UBS plc MSCI ACWI SF hedged USD A-accACWIU243,20-0,37%1,47K17/07 
 iShares € Govt Bond Climate UCITS EUR (Acc)SECA4,26+0,23%1,45K17/07 
 WisdomTree Physical BitcoinBTCWEUR14,27+1,52%1,43K17/07 
 ROBO-STOX Global RoboticsROBO20,48-1,56%1,42K17/07 
 iShares China CNY Bond UCITS USD DistCNYB5,150,00%1,36K17/07 
 Vanguard ESG Global All Cap UCITS (USD) DistributiV3AL5,30-1,61%1,36K17/07 
 iShares Core MSCI EMU UCITS ETF EURCSEMU175,10-1,04%1,34K17/07 
 iShares MSCI Taiwan UCITSITWN95,97-1,04%1,34K17/07 
 iShares EURO STOXX 50 UCITS DistEUE48,66-1,73%1,34K17/07 
 Xtrackers MSCI World Value UCITS 1CXDEV45,96+0,99%1,32K17/07 
 21Shares PolygonPOLYE6,46+2,92%1,32K17/07 
 iShares MSCI World UCITS DistIWRD77,24-0,27%1,30K17/07 
 UBS(Lux)Fund Solutions - Bloomberg MSCI Global LiqCORPSC10,65-0,07%1,30K17/07 
 db x-trackers FTSE Vietnam UCITS 1CXFVT22,64-2,52%1,29K17/07 
 iShares MSCI Japan Hedged UCITSIJPD78,50-1,16%1,27K17/07 
 Xtrackers MSCI World Quality UCITS ETF 1CXDEQ69,95-1,12%1,27K17/07 
 iShares MSCI AC Far East ex-Japan UCITSIFFF52,66-1,13%1,26K17/07 
 Vanguard FTSE Emerging Markets UCITS USD IncVFEM54,22-1,74%1,26K17/07 
 iShares MSCI World Momentum Factor UCITSIWMO78,34-2,28%1,25K17/07 
 UBS - MSCI EMU Socially Responsible (EUR) A-disESRCHA115,22-1,52%1,24K17/07 
 Vanguard USD EM Government BondVDETCHF37,20-1,38%1,23K17/07 
 UBS MSCI EMU A-disEUGBPD13,79-1,03%1,21K17/07 
 UBS ETF Barclays US Liquid Corporates UCITS hedgedCBUSE16,88+0,09%1,17K17/07 
 UBS Irl plc MSCI UK IMI Socially Resp A-disUKSRCHF18,81-0,51%1,15K17/07 
 iShares Electric Vehicles and Driving Technology UECAR8,25-0,59%1,15K17/07 
 L&G Hydrogen Economy UCITSHTWO4,23-0,72%1,14K17/07 
 ZKB Platinum AA CHFZPLA261,45+0,02%1,14K17/07 
 SPDR MSCI World Small CapWOSC95,12-0,64%1,14K17/07 
 iShares SLI CHFCSSLI210,25-0,19%1,13K17/07 
 Invesco Elwood Global Blockchain UCITS AccBCHE105,68+1,93%1,13K17/07 
 iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)SLMA8,29-0,58%1,11K17/07 
 UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to ESP500E26,74-0,54%1,10K17/07 
 UBS MSCI ACWI Socially Responsible UCITS Hedged A AWSRIE16,89-0,74%1,10K17/07 
 Lyxor EuroMTS Highest Rated Macro-Weight Govt BondLYMAA125,02+0,01%1,09K17/07 
 21Shares StellarAXLM5,24+2,15%1,08K17/07 
 UBS (Irl) ETF plc - MSCI USA Value UCITS USD A-disUSVUSY110,70+0,84%1,08K17/07 
 VanEck Global Mining UCITS AGDIG30,50-1,34%1,08K17/07 
 UBS MSCI Japan Socially Responsible JPY A-disJPSR3.910,00-0,57%1,08K17/07 
 Xtrackers DAX UCITS ETF 1CXDAX168,70-0,82%1,07K17/07 
 UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF (TIP1D11,84+0,12%1,07K17/07 
 UBS (Irl) plc - S&P 500 UCITS (hedged to CHF) A-acSP500S26,68-0,50%1,06K17/07 
 iShares MDAX UCITS DEMDAXEX204,35-0,58%1,05K17/07 
 Vanguard USD Treasury BdVUTY19,23-1,05%1,05K17/07 
 SPDR S&P Emerging Markets Dividend AristocratsEMDV13,20-0,80%1,04K17/07 
 PowerShares EURO STOXX High Dividend Low VolatilitEUHD24,43-0,49%1,03K17/07 
 Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1CS6EW123,14-0,60%1,03K17/07 
 UBS ETF MSCI World UCITS USD A-disWRDUSA364,40-0,74%1,02K17/07 
 iShares MSCI Europe UCITS DistIMEU31,30-1,04%1,01K17/07 
 iShares MSCI World Consumer Staples Sector UCITS EWCSS5,77+1,41%1,01K17/07 
 db x-trackers MSCI World Mom Factor DR 1CXDEM65,96-2,24%1,01K17/07 
 UBS CMCI Oil SF USDOILUSA52,440,00%1,00K17/07 
 UBS (Irl) Fund Solutions plc € Euro Equity DefensiE50PW138,32-0,75%1,00K17/07 
 iShares European Property Yield UCITSIPRP28,53-0,68%0,97K17/07 
 Vanguard ESG Global All Cap UCITS (USD) AccumulatiV3AA5,60-1,10%0,96K17/07 
 UBS (Irl) ETF plc - MSCI World UCITS USD A-disWRDCHY81,00-1,50%0,96K17/07 
 Invesco AT1 Capital Bond UCITSIAT125,66-0,16%0,96K17/07 
 UBS MSCI USA Socially ResponsibleASRUSA226,85-0,02%0,96K17/07 
 iShares MSCI Japan EUR Hedged UCITSIJPE96,15-0,86%0,95K17/07 
 Vanguard Eurozone Government BondVETY21,79-0,60%0,92K17/07 
 Source Financials S&P US Select Sector UCITS USDXLFS333,35-0,31%0,88K17/07 
 Xtrackers NASDAQ 100 UCITS 1CXNAS40,67-3,01%0,88K17/07 
 UBS (Irl) ETF plc - MSCI ACWI Socially ResponsibleAWSRIH16,50-0,87%0,87K17/07 
 UBS MSCI Hong Kong UCITSHKDU12,85+1,05%0,84K17/07 
 iShares MSCI Japan Hedged CHFIJPC97,64-0,97%0,84K17/07 
 iShares MSCI Canada ETF USDCSCA267,30+0,13%0,82K17/07 
 Lyxor MSCI Semiconductors ESG Filtered UCITS - DisSEMDM81,26-6,83%0,80K17/07 
 iShares Edge MSCI Europe MF GBpIFSE9,49-0,99%0,80K17/07 
 WisdomTree Artificial Intelligence UCITS ETF - USDWTAI66,01-0,41%0,80K17/07 
 UBS MSCI Canada UCITS EURCAHEUA25,39+0,53%0,79K17/07 
 ZKB Gold AA USDZGLDUS2.310,50+0,13%0,79K17/07 
 UBS Global Gender Equality UCITS Hedged A Acc USDGENDEW23,97+0,29%0,77K17/07 
 Amundi Index Solutions - Amundi Smart Factory UCITSFTRY77,78+0,10%0,77K17/07 
 UBS(Lux)Fund Solutions – MSCI EMU Socially ResponsEUSRU26,08-1,01%0,76K17/07 
 21Shares Binance BNBABNB40,12+0,77%0,76K17/07 
 WisdomTree US Quality Dividend Growth UCITS ETF - DGRA46,70-0,59%0,75K17/07 
 Global X Cloud Computing UCITS USD AccCLOU8,89-0,57%0,74K17/07 
 ZKB Palladium AA CHFZPAL255,50-0,66%0,71K17/07 
 iShares MSCI World Quality Factor UCITSIWQU69,00-0,78%0,71K17/07 
 iShares EURO STOXX Small UCITSDJSC41,81-0,72%0,70K17/07 
 WisdomTree Crypto AltcoinsWALTEUR2,83+1,69%0,70K17/07 
 UBS MSCI Japan Socially Responsible hedged A-disJPSRT29,77-0,47%0,70K17/07 
 db x-trackers MSCI Nordic DR 1DXDN053,59-2,28%0,70K17/07 
 Global X Copper Miners UCITS USD AccCOPX30,18-2,47%0,69K17/07 
 Market Access Rogers International Commodity IndexMRIC30,41+0,16%0,68K17/07 
 iShares MSCI Korea UCITS DistIKOR47,90-0,68%0,68K17/07 
 Lyxor UCITS Stoxx Europe 600 Health CareLYHLT156,58-0,06%0,67K17/07 
 UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCUPVLE29,83+0,17%0,67K17/07 
 Vanguard EUR Corporate BondVECP46,50-0,81%0,65K17/07 
 PIMCO Low Duration US Corporate Bond Source Ucits LDCC98,19+0,11%0,65K17/07 
 UBS Irl ETF plc - MSCI ACWI ESG Universal UCITS ETAWESGT15,48-0,55%0,65K17/07 
 iShares MSCI USA Small Cap UCITSCSUSS531,60+1,53%0,64K17/07 
 iShares Dow Jones Industrial Average UCITSCSINDU488,95+1,67%0,63K17/07 
 db x-trackers SLI UCITSXSLI209,05-0,07%0,63K17/07 
 Raiffeisen Solid Gold Responsibly Sourced & TraceaRGRTH654,70+1,50%0,62K17/07 
 UBS Barclays US Liquid Corp hedged GBPCBUSH14,08+0,09%0,61K17/07 
 iShares MSCI Brazil UCITS DistIBZL23,34-1,16%0,60K17/07 
 iShares STOXX Global Select Dividend 100 UCITSSDGPEX28,87+0,12%0,59K17/07 
 UBS ETF MSCI Pacific Socially Responsible UCITS USPSRCHA70,80-0,65%0,59K17/07 
 UBS Irl plc MSCI Australia hedged USD A-accAUHUSA25,76-0,02%0,57K17/07 
 UBS ETF MSCI EMU Small Cap UCITS EUR A-disESCEUA124,66-0,13%0,57K17/07 
 PIMCO Short-Term High Yield Corporate Bond Source STHE74,73-0,01%0,56K17/07 
 UBS JPMorgan USD EM Diversified Bond 1-5 A-disSHEMB10,89-0,14%0,55K17/07 
 UBS(Lux)Fund Solutions – MSCI United Kingdom UCITSUKUKD13,66+0,38%0,53K17/07 
 iShares Edge S&P 500 Min VolISSPLV84,40-0,42%0,52K17/07 
 SPDR MSCI World Utilities UCITS USD AccWUTI50,61+1,14%0,52K17/07 
 UBS Platinum A-disPTUSA96,80+2,21%0,52K17/07 
 Invesco Technology S&P US Select SectorXLKS652,70-3,30%0,52K17/07 
 Amundi ETF MSCI China UCITSCC1USD212,40+0,71%0,50K17/07 
 WisdomTree US Quality Dividend Growth UCITS - USDDGRW40,97-0,12%0,50K17/07 
 iShares S&P 500 Industrials Sector AccIUIS10,62+0,89%0,50K17/07 
 Amundi ETF MSCI Emerging Latin America UCITSALAU16,68-0,22%0,50K17/07 
 Amun Bitcoin CashABCH16,16+1,92%0,50K17/07 
 UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year TreUT1US14,06-0,01%0,50K17/07 
 UBS CMCI Oil SF CHFOILCHA42,37-0,56%0,50K17/07 
 Franklin FTSE Korea UCITSFLXKE35,65-0,54%0,49K17/07 
 UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year TrUT7US11,62+0,20%0,49K17/07 
 Lyxor MSCI Semiconductors ESG Filtered UCITS - AccCHIPY55,52-4,09%0,49K17/07 
 UBS Global Gender Equality UCITS Hedged A Acc EURGENDEE21,79+0,09%0,48K17/07 
 Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)GREIT115,82+1,99%0,48K17/07 
 BTCetc - Bitcoin Exchange Traded CryptoBTCEUSD59,47+2,43%0,47K17/07 
 UBS - MSCI Singapore UCITSSGPDU16,95+0,56%0,47K17/07 
 UBS ETF MSCI EMU UCITS EUR A-disEMUEUA164,82-0,77%0,45K17/07 
 iShares JPM EM Bond EUR HedgedEMBE67,20-0,23%0,45K17/07 
 Vanguard USD Treasury Bond UCITS USD AccumulationVUTATR22,64-1,14%0,44K17/07 
 UBS Barclays US Liquid Corp 1-5 hedged GBPCBUS5H12,78-0,09%0,44K17/07 
 WisdomTree SolanaSOLW20,99+3,68%0,44K17/07 
 Franklin Emerging Markets UCITSFLXE28,02-0,04%0,43K17/07 
 Franklin Emerging Markets UCITSFLXECHF24,79-1,39%0,43K17/07 
 WisdomTree CardanoADAWCHF4,90+0,84%0,40K17/07 
 iShares Edge MSCI World Multifactor Hedged AccDMFC7,58-0,64%0,40K17/07 
 Invesco EQQQ NASDAQ-100 UCITS (GBP Hdg)EQGB383,55-0,40%0,40K17/07 
 UBS plc MSCI USA Select Factor Mix hedged to CHF AUSMUFS23,08+0,54%0,39K17/07 
 UBS ETF MSCI Pacific Socially Responsible UCITS USPSRUSA80,06+0,63%0,39K17/07 
 db x-trackers STOXX Global Select Dividend 100 UCIXGSD27,40-0,81%0,39K17/07 
 db x-trackers MSCI AC World UCITS DRXMAW40,99-0,22%0,39K17/07 
 UBS(Lux)Fund Solutions – MSCI Japan UCITS(hedged EJPEUR27,19-0,51%0,39K17/07 
 UBS (Irl) plc - MSCI USA UCITS (USD) A-UkdisUSAUK29,46-0,56%0,38K17/07 
 UBS Irl plc MSCI Australia A-acc CHFAUSCHW27,77-1,07%0,38K17/07 
 SPDR MSCI USA Value UCITSUVAL56,18-0,86%0,38K17/07 
 iShares J.P. Morgan $ Emerging Markets Bond UCITSIEMB87,84-0,18%0,38K17/07 
 UBS - MSCI EMU Socially Responsible (EUR) A-disESREUA119,04-0,68%0,37K17/07 
 UBS (Irl) plc - S&P 500 ESG UCITS USD A DisSP5CH34,26-1,95%0,36K17/07 
 UBS Irl plc - Global Gender Equality Hedged CHF AdGENDET15,43+0,33%0,35K17/07 
 SPDR S&P Pan Asia Dividend Aristocrats UCITSPADV40,94-0,35%0,35K17/07 
 iShares MSCI EMU Mid Cap UCITSEMUM52,69-0,38%0,35K17/07 
 iShares Global Corp Bnd EUR HdgCRPH86,20-0,20%0,34K17/07 
 Xtrackers Future Mobility UCITSXMOV96,91-1,39%0,34K17/07 
 ZKB Silver AAH EURZSILHE155,98-1,61%0,33K17/07 
 Global X Clean Water UCITS USD AccAQWA26,53+0,42%0,33K17/07 
 ZKB Gold AAH EURZGLDHE1.279,60+0,41%0,33K17/07 
 Ossiam Shiller Barclays Cape® US Sector Value TR HCAPH1.032,60+0,37%0,33K17/07 
 iShares Edge MSCI Europe Momentum EURIEMO11,26-1,00%0,31K17/07 
 SPDR MSCI World TechnologySPWTEC169,98-3,13%0,31K17/07 
 db x-trackers Swiss Large Cap Index DR 1CXSMC150,68+0,63%0,30K17/07 
 UBS ETF MSCI World Socially Responsible UCITS USD WSRCHA145,40-1,90%0,29K17/07 
 iShares Global Water UCITSIH2O69,07+0,82%0,29K17/07 
 UBS - MSCI World Socially Responsible UCITSWSRUSC.28,85-1,50%0,28K17/07 
 WisdomTree Crypto AltcoinsWALTCHF2,72+0,22%0,28K17/07 
 db x-trackers MSCI World Min Vol DR 1CXDEB43,10+0,52%0,28K17/07 
 iShares Nikkei 225 UCITSCSNKY40.375,0-2,41%0,28K17/07 
 Market Access NYSE Arca Gold BUGSMAGB127,74+0,28%0,28K17/07 
 Lyxor UCITS MSCI World Health Care TR C-USDLYHLTW539,40+0,90%0,27K17/07 
 Amundi ETF Stoxx Europe 600 UCITSC6E125,90-0,94%0,26K17/07 
 CSIF (IE) MSCI World ESG Leaders Blue UCITSBH CHFWDESGC190,82-0,85%0,26K17/07 
 Amundi S&P 500 UCITS ETF C USD500USD109,48-0,71%0,26K17/07 
 iShares EURO Dividend UCITSIDVY17,44+0,08%0,25K17/07 
 Vanguard Germany All Cap UCITSVGER26,65-1,33%0,25K17/07 
 iShares Global Corporate Bond UCITSCORP88,37+0,12%0,25K17/07 
 UBS Bloomberg Barclays MSCI US Liquid Corporates SCBSUST11,22+0,06%0,25K17/07 
 Lyxor Index Fund - Lyxor MSCI Disruptive TechnologQBITT13,03-1,24%0,24K17/07 
 Source Euro Stoxx 50 TR A UCITSSX5E121,98-0,51%0,24K17/07 
 db x-trackers II iBoxx Global Hedged CHFXG7G93,18+0,34%0,21K17/07 
 UBS (Irl) plc - S&P 500 ESG UCITS USD A DisSPESG38,85-0,17%0,21K17/07 
 iShares $ High Yield Corporate Bond UCITSIHYU82,53-0,94%0,21K17/07 
 iShares Euro Corporate Bond Interest Rate Hedged UIRCP93,73-0,75%0,21K17/07 
 HSBC MSCI China UCITSHMCH5,89-0,08%0,20K17/07 
 Vanguard USD Corporate Bond UCITS ETF USD AccumulaVCPA49,70-1,11%0,20K17/07 
 iShares $ Emerging Markets Corporate Bond UCITSEMCR79,30-0,27%0,20K17/07 
 WisdomTree Crypto Mega Cap Equal WeightMEGA9,49+0,69%0,20K17/07 
 UBS MSCI Emerging MarketsEMMCHA97,30-2,00%0,20K17/07 
 iShares Euro Ultrashort Bond UCITSERNE98,01-0,57%0,20K17/07 
 WisdomTree Crypto AltcoinsWALT3,09+2,17%0,19K17/07 
 UBS plc MSCI ACWI SF hedged GBP A-UkdisACGUKD209,80-0,59%0,19K17/07 
 Invesco FTSE RAFI US 1000 UCITSPFT32,92+0,86%0,19K17/07 
 Bloomberg Commodity Index SF UCITSDCUSAS65,11-0,35%0,19K17/07 
 iShares MSCI Korea UCITS AccCSKR179,12-1,41%0,18K17/07 
 UBS ETF MSCI World UCITS USD A-disWRDCHA323,05-1,66%0,18K17/07 
 Amundi MSCI World UCITSCW8E523,80-0,91%0,17K17/07 
 Invesco S&P 500 UCITS ETF B DisSPXD52,05-0,65%0,17K17/07 
 Lyxor New Energy UCITS ETF DistLYNRJ26,85+0,51%0,17K17/07 
 L&G Clean Energy UCITS ETF USD AccRENW8,85-0,65%0,17K17/07 
 UBS Silver USD A-disSVUSA283,80-1,63%0,17K17/07 
 VanEck Vectors Morningstar Developed Markets DividTDIV37,40-0,40%0,16K17/07 
 VanEck Vectors Crypto Leaders AVTOP9,08+2,02%0,15K17/07 
 Franklin Liberty Euro Short Maturity UCITS ETF EURFLESEUR25,48+0,03%0,15K17/07 
 iShares $ TIPS UCITS ETF USDITPS239,61+0,15%0,15K17/07 
 iShares MSCI World Health Care Sector UCITS ETF USWHCS7,65+1,02%0,15K17/07 
 Lyxor Euro Stoxx 50 DR Daily Hedged C-CHFMSEC162,60-1,29%0,14K17/07 
 UBS Irl plc MSCI Australia hedged CHF A-accAUHCHA26,20+0,54%0,13K17/07 
 UBS(Lux)Fund Solutions – MSCI Japan Socially RespoJPSRA2.415,00-1,39%0,13K17/07 
 Xtrackers MSCI Japan UCITS 7C CHF HedgedXMCJ28,55-0,31%0,13K17/07 
 Lyxor Nasdaq-100 Ucits DisNADQ187,20-3,20%0,12K17/07 
 iShares Asia Pacific Dividend UCITSIAPD22,99+0,63%0,12K17/07 
 VanEck Video Gaming and eSports UCITSESPO40,02-0,20%0,12K17/07 
 Invesco Consumer Discretionary S&P US Select SectoXLYS662,60+0,09%0,11K17/07 
 Raiffeisen Solid Gold Ounces A Inc USDRGLDOU2.361,50+0,25%0,11K17/07 
 WisdomTree Europe SmallCap Dividend UCITS ETF - AcDFEA20,94+0,65%0,11K17/07 
 Invesco MSCI USA ESG Universal ScreenedESGU84,53-0,61%0,11K17/07 
 Vanguard FTSE Emerging Markets UCITS ETF USD AccumVFEA55,51-1,18%0,11K17/07 
 Saturna Al-Kawthar Global Focused Equity UCITSAMALCHF8,31-1,48%0,11K17/07 
 L&G Longer Dated All Commodities UCITSCOMF20,01-1,36%0,10K17/07 
 iShares Euro Corp Bnd FinancialsIECF97,00-0,38%0,10K17/07 
 Invesco Physical Gold ETCSGLD238,50+0,46%0,10K17/07 
 Amundi MSCI Emerging Markets III UCITS ETF EURLEMC12,23-0,91%0,10K17/07 
 Raiffeisen Solid Gold Ounces H CHFRGLDOH1.573,80+1,20%0,10K17/07 
 CoinShares Physical Ethereum (ETH)ETHEUSD103,20+1,51%0,10K17/07 
 Invesco FTSE RAFI Emerging Markets UCITSPSDE9,05-0,10%0,10K17/07 
 iShares EUR Corp Bond ex-Financials GBPIEXF105,48-0,15%0,10K17/07 
 SPDR S&P 500 UCITSSPY5496,45-1,85%0,09K17/07 
 SPDR MSCI Europe Technology UCITSSTKX137,88-5,59%0,09K17/07 
 iShares MSCI Mexico Capped USDCSMXCP159,50-1,02%0,09K17/07 
 iShares $ Treasury Bond 1-3Yr UCITS AccCSBGU3116,18-0,01%0,09K17/07 
 iShares Global Inflation Linked Government Bond UCIGIL157,22+0,33%0,09K17/07 
 Amundi ETF MSCI World Ex Europe UCITSCE8E584,40-0,76%0,08K17/07 
 iShares FTSE 250 UCITSBRMIDD22,88-0,44%0,08K17/07 
 WisdomTree Emerging Markets SmallCap Dividend UCITWTDGSE18,65-0,19%0,08K17/07 
 Raiffeisen Solid Gold Ounces A CHFRGLDO2.079,50-0,19%0,07K17/07 
 UBS MSCI USA Socially Responsible hedgedA-accUSSRS27,54+0,15%0,06K17/07 
 SPDR MSCI Europe Industrials UCITSSTQX302,15-2,07%0,06K17/07 
 ZKB Gold AAH GBPZGLDHG1.309,60+0,60%0,06K17/07 
 HSBC MSCI Taiwan UCITS CappedHTWN81,17-1,37%0,06K17/07 
 iShares Developed Markets Property Yield UCITSIWDP23,64+1,55%0,05K17/07 
 UBS (Irl) Fund Solutions plc € Euro Equity DefensiE50CC137,78-1,71%0,05K17/07 
 UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ACWISD163,28-1,08%0,05K17/07 
 iShares $ Short Duration Corp Bond UCITS ETF USDSDIG88,08-0,66%0,05K17/07 
 Xtrackers MSCI Japan UCITS 1CXMJP13.202,0-0,06%0,05K17/07 
 iShares Global High Yield Corporate Bond UCITSHYLD76,87-1,15%0,05K17/07 
 VanEck Morningstar US Sustainable Wide Moat UCITSMOAT50,87-0,80%0,05K17/07 
 UBS ETF MSCI World Socially Responsible UCITS USD WSRUSA164,62-0,52%0,05K17/07 
 UBS ETF MSCI Pacific ex Japan UCITS USD A-disPACUSA44,48+0,28%0,04K17/07 
 Vanguard FTSE Developed Europe UCITS EUR AccVWCG43,85-0,96%0,04K17/07 
 iShares Core GBP Corporate Bond UCITSSLXX123,20+0,02%0,04K17/07 
 iShares MSCI South Africa UCITSSRSA33,97-1,65%0,04K17/07 
 iShares STOXX Europe 600 Banks UCITSSX7PEX19,65+0,13%0,03K17/07 
 JPM Global Equity Multi-Factor UCITS USD AccJPGL38,98+0,87%0,03K17/07 
 Amundi ETF Euro Stoxx 50 UCITSC50123,90-1,49%0,03K17/07 
 VanEck Vectors Crypto Leaders AVTOPCHF8,00+0,38%0,03K17/07 
 UBS (Irl) plc - MSCI United Kingdom IMI Socially RUKSRE19,82+0,46%0,03K17/07 
 WisdomTree Global Quality Dividend Growth UCITS - GGRW34,86+0,22%0,03K17/07 
 Amundi Stoxx Global Artificial IntelligenceGOAI107,44-1,45%0,03K17/07 
 iShares MSCI EM Minimum VolatilityEMLV29,99-0,45%0,02K17/07 
 Lyxor Index Fund - Lyxor MSCI Digital Economy ESG EBUY15,79-0,47%0,02K17/07 
 iShares MSCI EMU Small Cap UCITSCSEMUS279,90-0,30%0,02K17/07 
 L&G Healthcare Breakthrough UCITSDOCT10,73+1,17%0,02K17/07 
 SPDR Bloomberg Barclays Emerging Markets Local BonEMDL50,10-0,29%0,02K17/07 
 SPDR MSCI Europe Health Care UCITSSTWX224,40-0,33%0,02K17/07 
 Lyxor Index Fund - Lyxor MSCI Future Mobility ESG ELCR17,35-0,03%0,02K17/07 
 BTCetc - Bitcoin Exchange Traded CryptoBTCEGBP46,63+2,50%0,01K17/07 
 iShares Euro Corporate Bond 1-5Yr UCITSSE15103,07-0,78%0,01K17/07 
 Amundi ETF MSCI Europe Ex Switzerland UCITSCS9324,40-0,57%0,01K17/07 
 UBS ETF - MSCI China ESG Universal UCITS (USD) A-dCNESG7,98+0,11%0,01K17/07 
 iShares S&P 500 Swap UCITS USD (Acc)I5009,17-0,45%0,01K17/07 
 BetaBuilders US Equity UCITS USD AccBBUS52,51-0,28%0,01K17/07 
 db x-trackers S&P Global Infrastructure UCITS 1CXSGI51,37-0,56%0,01K17/07 
 SPDR MSCI EM Asia UCITSSSGEMAS70,53-1,20%0,01K17/07 
 21Shares Crypto Basket IndexHODLGBP11,42-0,51%0,01K17/07 
 Source Materials S&P US Select SectorXLBS549,00+0,68%0,01K17/07 
 Raiffeisen Solid Gold Responsibly Sourced & TraceaRGRT701,50+0,14%0,01K17/07 
 L&G Artificial Intelligence UCITSAIAIR18,06-1,85%0,01K17/07 
 UBS ETF MSCI USA UCITS USD A-disUSAUSA544,600,00%0,01K17/07 
 iShares MSCI USA UCITSCSUS570,50-0,11%0,00K17/07 
 Lyxor MSCI World Financials TR CLYFINW303,15+1,63%0,00K17/07 
 SPDR MSCI Europe Small Cap UCITSSMCX308,25-0,27%0,00K17/07 
 iShares TecDAX UCITSTDXPEX29,80-0,57%0,00K17/07 
 UBS - FTSE 100 UCITS GBP A-dis100GBA76,42-0,04%0,00K17/07 
 Raiffeisen Solid Gold CHF HedgedRGLDSH5.030,0+0,60%0,00K17/07 
 iShares Edge MSCI World MF GBpIFSW10,98+0,22%0,00K17/07 
 Amundi MSCI Brazil UCITS ETF AccLYRIO121,12-0,14%0,00K17/07 
 UBS MSCI ACWI Socially Responsible UCITS Hedged A AWSRIW.17,710,00%012/07 
 iShares MSCI Europe Value FactorIEVL8,590,00%009/07 
 UBS (Irl) plc MSCI USA ESG Universal Low Carbon SeUSESGA16,400,00%003/05 
 Solactive China Technology UCITS (USD) A-accCQQQ5,070,00%015/07 
 iShares Italy Government Bond UCITSIITB147,710,00%011/07 
 PIMCO Short-Term High Yield Corporate Bond Source STHY93,780,00%012/07 
 Invesco S&P 500 High Dividend Low Volatility UCITSHDLV34,490,00%016/07 
 iShares MSCI EMU Large Cap UCITSEMUL57,620,00%016/07 
 iShares S&P 500 USD EnergyISIUES9,180,00%015/07 
 JPM BetaBuilders US Treasury Bond 1-3 yr - USDJU13108,590,00%010/07 
 SPDR MSCI Europe Consumer Discretionary UCITSSTRX169,300,00%016/07 
 iShares US Mortgage Backed SecIMBS4,070,00%010/07 
 UBS - Factor MSCI EMU Low Vol (EUR) A-disELOVDF15,210,00%002/07 
 Amundi ETF Global Emerging Bond Markit iBoxx UCITSAGEB137,570,00%012/07 
 BNP Paribas Easy Equity Dividend Europe UCITS ETF EDEU129,400,00%008/07 
 Invesco MSCI Emerging Markets ESG Universal ScreenESEM35,160,00%016/07 
 iShares Edge MSCI World Minimum Volatility UCITS CMVSH6,800,00%016/07 
 iShares MSCI Australia UCITSSAUS77,390,00%015/07 
 UBS(Lux)Fund Solutions – MSCI EMU UCITS(hedged USDEMUSD16,870,00%011/07 
 Invesco AT1 Capital Bond UCITS DistAT1D18,500,00%016/07 
 SPDR Barclays Cap US Treasury BondTRSY85,750,00%019/04 
 UBS (Irl) plc - Factor MSCI USA Quality UCITS (hedUQLTH30,150,00%015/07 
 iShares Emerging Asia Local Government Bond UCITSIGEA75,230,00%001/07 
 Invesco Markets II plc - Invesco MSCI Japan ESG UnESGJ44,170,00%003/05 
 SPDR Barclays Capital Euro High Yield BondJNKE50,810,00%016/07 
 db x-trackers II Barclays Global Aggregate Bond UCXBAG38,560,00%011/07 
 Lyxor US Treasury 3-7Y (DR) UCITSLYUS37107,280,00%012/07 
 iShares Euro Government Bond 1-3Yr UCITSIBGS137,950,00%016/07 
 UBS ETF - J.P. Morgan USD EM IG ESG Diversified BoESGEME10,670,00%019/06 
 UBS - Factor MSCI EMU Low Vol (EUR) A-disELOVD15,870,00%016/07 
 iShares $ Short Duration High Yield Corp Bond UCITSDHY77,040,00%003/07 
 UBS Barclays EUR Treasury 1-10 EURSS1EUA11,680,00%016/07 
 iShares $ Corp Bond ESG UCITS ETF USD AccSUOA4,850,00%016/07 
 JPM BetaBuilders US Treasury Bond 0-1 yr UCITS AccBBIL110,850,00%015/07 
 Invesco AT1 Capital Bond EUR Hdg DistXAT116,250,00%015/07 
 iShares Edge MSCI Europe Minimum Volatility UCITS MVEU57,740,00%016/07 
 iShares Global AAA-AA Govt BndIAAA77,000,00%009/07 
 Lyxor UCITS iBoxx USD Treasuries 1-3Y DRLYUS1399,120,00%012/07 
 PIMCO Low Duration US Corp Bond Source IncLDCU99,310,00%008/07 
 iShares $ High Yield Corp Bond Acc Share ClassIHYA5,830,00%016/07 
 iShares MSCI USA Dividend IQQDIV50,580,00%015/07 
 L&G ESG USD Corporate Bond UCITSUSDC7,650,00%020/06 
 WisdomTree Europe Equity UCITS - USD Hedged AccHEDK33,430,00%003/07 
 SPDR MSCI Europe Energy UCITSSTNX198,980,00%016/07 
 Fidelity US Quality Income IncFIFUSD10,500,00%012/07 
 UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUEUFM13,670,00%019/06 
 SPDR BofA Merrill Lynch 0-5 EM Govt BondEMH524,360,00%011/07 
 BNP Paribas Easy Equity Low Vol Europe UCITS ETF DVLED140,200,00%011/06 
 Lyxor 1 DAX50 ESG UCITS ETF IE90939,400,00%010/07 
 UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCIUSFMA35,790,00%011/07 
 UBS (Irl) plc - Global Gender Equality UCITS HedgeGENDEG20,930,00%015/07 
 PIMCO US Dollar Short Maturity Source UCITSMINT100,740,00%015/07 
 UBS (Irl) plc MSCI EMU ESG Universal Low Carbon SeEUESGU19,670,00%016/07 
 UBS(Lux)Fund Solutions – Factor MSCI EMU Quality UEQLTS24,060,00%016/07 
 UBS ETF - Bloomberg Barclays US 1-3 Year Treasury UST1F10,180,00%016/07 
 Global X Telemedicine & Digital Health AEDOC6,580,00%016/07 
 VanEck Vectors Rare Earth and Strategic Metals UCIREMX7,620,00%015/07 
 SPDR Barclays U.S. TIPSISTIPS28,490,00%028/05 
 SPDR Bloomberg 1-3 Year Euro Government Bond UCITSSYB348,560,00%019/06 
 iShares High Yield Corp Bond ESG UCITS EUR (Acc)EHYA5,290,00%016/07 
 UBS (Lux) Fund Solutions - Bloomberg MSCI US LiquiCBSU512,060,00%003/07 
 iShares $ High Yield Corp Bond ESG UCITS USD (Acc)DHYE5,770,00%016/07 
 iShares EUR Corp Bond SRI UCITSSUOE4,690,00%016/07 
 UBS ETF Barclays Capital US 1-3Y Treasury Bond USDUT1USA24,560,00%012/07 
 db x-trackers II Barclays Global 2C USDXBAU53,950,00%005/07 
 SPDR Dow Jones Global Real Estate UCITS ETF USD CaGLRA16,460,00%008/07 
 Franklin Global Dividend UCITSFLXX34,830,00%016/07 
 Lyxor Core Global Inflation-Linked 1-10Y Bond (DR)GIST9,740,00%008/07 
 JPMorgan ETFs (Ireland) ICAV - Global Research EnhJREG49,590,00%016/07 
 iShares FTSE MIB GBPCSMIB155,700,00%016/07 
 Xtrackers MSCI EMU ESG UCITS 1CXZEZ72,510,00%030/05 
 AuAg ESG Gold Mining UCITSESGO7,330,00%015/07 
 Vanguard Funds PLC - Vanguard ESG Global CorporateV3GH3,970,00%015/07 
 Fidelity Sustainable Research Enhanced Pacific ex-FPXR5,330,00%011/04 
 Fidelity Sustainable Research Enhanced Pacific ex-FPXRCHF4,970,00%008/07 
 iShares Bric 50 UCITSBRIC19,070,00%010/07 
 iShares Edge MSCI World Minimum Volatility ESG UCIMVWE6,260,00%016/07 
 Franklin Global Equity SRI UCITSFLXGCHF34,780,00%024/06 
 UBS ETF - MSCI Europe UCITS ETF (hedged to EUR) A-EUEUA15,870,00%003/07 
 iShares Euro Corporate Bond ex-Financials 1-5Yr UCEEX5104,880,00%017/06 
 Lyxor Portfolio Strategy Defensiv UCITS ETF (VermoCBVSDE.123,320,00%015/07 
 WisdomTree Europe Equity UCITS ETF - EUR AccHEDF26,090,00%002/04 
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 Global X Lithium and Battery Tech UCITS USDAccLITU6,560,00%016/07 
 UBS Barclays Capital US 10+ T Bond hedged A-disUST10F6,670,00%016/07 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUSE14,630,00%016/07 
 iShares MSCI Japan UCITS AccCSJP32.540,00,00%015/07 
 SPDR FTSE UK All Share UCITS ETF GBP (Dist)FTAD6,100,00%018/06 
 Invesco Variable Rate Preferred Shares UCITSVRPS36,970,00%024/08 
 SPDR Barclays 3-10 U.S. Corporate BondIUCB29,820,00%011/07 
 Invesco USD Corporate Bond UCITSPUIG18,320,00%008/07 
 Lyxor UCITS Stoxx Europe 600 Basic ResourcesLYBRE92,200,00%016/07 
 JPMorgan ETFs (Ireland) ICAV - USD Emerging MarketJMBE86,750,00%006/06 
 iShares Core DAX UCITSDAXEX151,160,00%012/07 
 Xtrackers World Net Zero Pathway Paris Aligned UCIXNZW44,330,00%026/06 
 Amundi Euro Stoxx 50 DRCD5E78,750,00%028/06 
 iShares GBP Corporate Bond 1-5Yr UCITSIS15100,960,00%012/07 
 UBS(Lux)Fund Solutions – J.P. Morgan Global GovernESGGBS9,580,00%016/07 
 L&G ESG China CNY Bond UCITSDRGN8,680,00%030/04 
 Fidelity Sustainable Research Enhanced US Equity UFUSR10,030,00%016/07 
 UBS (Irl) plc - MSCI Australia UCITS (hedged to GBAUHGBA24,050,00%015/07 
 Amundi S&P Global LuxuryLUXU219,050,00%015/07 
 UBS - FTSE 100 UCITS GBP A-dis100CHA88,330,00%016/07 
 WisdomTree US Equity Income UCITSDHS20,780,00%015/07 
 Amundi Index Solutions - Amundi JPX-Nikkei 400 UCIJPHC142,280,00%001/07 
 Rize Digital Payments Economy UCITS A USD AccumulaPMNT3,170,00%025/06 
 Fidelity Sustainable Research Enhanced US Equity UFUSRCHF8,650,00%020/06 
 Goldman Sachs Access China Government Bond UCITS ECBND52,040,00%021/05 
 Lyxor Portfolio Strategy Defensiv UCITS ETF (VermoCBVSD119,800,00%024/05 
 iShares MSCI UK UCITSCSUK144,440,00%010/07 
 JPMorgans (Ireland) ICAV - USD Emerging Markets SoJMBC86,090,00%012/07 
 Franklin Global Equity SRI UCITSFLXG39,850,00%012/07 
 Fidelity Global Quality Income IncFGQD8,650,00%023/05 
 UBS(Lux)Fund Solutions – MSCI Europe Socially RespEURSRI16,030,00%015/07 
 UBS ETF - Bloomberg Barclays MSCI Euro Area LiquidCBSEUA.13,810,00%016/07 
 iShares Gold EUR Hedged EURCSGLDE126,800,00%016/07 
 Amundi ETF MSCI India UCITSCI2USD1.100,600,00%011/07 
 MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS - DiDAXD69,600,00%016/07 
 iShares STOXX Europe 600 UCITSSXPIEX51,380,00%016/07 
 UBS (Irl) Fund Solutions plc - CMCI Ex-AgricultureCCXAG133,100,00%014/03 
 iShares $ Treasury Bond 20+yr UCITS ETF EUR HedgedDTLE3,150,00%016/07 
 Vanguard FTSE 250VMID37,910,00%016/07 
 SPDR MSCI Europe UCITSEROX311,150,00%027/05 
 PIMCO Low Duration Euro Corporate Bond Source IncoLDCE99,390,00%008/07 
 iShares EURO STOXX Mid UCITSDJMC65,260,00%016/07 
 iShares MSCI Pacific ex-Japan UCITS DistSPXJ45,000,00%011/07 
 Vanguard EUR Corporate Bond UCITS ETF EUR AccumulaVECA47,810,00%028/06 
 iShares $ TIPS 0-5 Dist Share ClassTIP54,990,00%010/07 
 VanEck Vectors New China ESG UCITS A USD AccCNEW10,630,00%008/07 
 WisdomTree Battery Solutions UCITS ETF - USD AccVOLT31,000,00%012/07 
 UBS Irl Factor MSCI USA Quality UCITS (hedged to EUQLTE42,170,00%015/07 
 iShares UK Dividend UCITSIUKD8,670,00%015/07 
 WisdomTree Emerging Markets Equity Income UCITS ETWTDEM14,170,00%011/07 
 iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)SUSU4,980,00%012/07 
 Amundi ETF MSCI Switzerland UCITSCSWE10,940,00%002/07 
 iShares Global Government Bond UCITSIGLO80,800,00%015/07 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUSA17,450,00%003/07 
 Amundi JPX-Nikkei 400 JPYJPNY32.150,000,00%004/07 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUSA.19,580,00%015/07 
 HAN-GINS Innovative Technologies UCITS ETF - AccumITEK12,340,00%015/07 
 PIMCO Euro Short-Term High Yield Corporate Bond SoEUHI9,130,00%031/05 
 L&G Pharma Breakthrough UCITSBIOTC9,230,00%015/07 
 iShares STOXX Europe 50 UCITSEUN45,260,00%011/07 
 Amundi MSCI India UCITSCI2E1.013,800,00%015/07 
 Invesco AT1 Capital Bond CHF Hedged AccAT1C40,960,00%011/07 
 iShares MSCI North America UCITSINAA104,180,00%016/07 
 BNP Paribas Easy Stoxx Europe 600 HETZD14,760,00%010/06 
 iShares Euro Corporate Bond BBB UKIEBB4,790,00%012/07 
 Invesco MSCI Europe ESG Universal Screened UCITSESGEE63,930,00%015/07 
 iShares DivDAX UCITS DEEXSB19,940,00%012/07 
 Global X E-commerce UCITS USD AccEBIZ10,500,00%016/07 
 UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCCHEURD15,080,00%002/07 
 UBS Irl MSCI USA Select Factor Mix UCITS USD A-disUSFMD32,770,00%011/07 
 iShares Euro Inflation Linked Government Bond UCITIBCI216,340,00%001/07 
 iShares $ Corp Bond 0-3yr ESG UCITS GBP Hedged (DiSGSU4,720,00%003/07 
 iShares Euro High Yield Corporate Bond UCITSIHYG90,820,00%016/07 
 iShares MSCI Japan UCITS DistIJPN2.930,000,00%010/07 
 Invesco US Treasury Bond 7 10 Year UCITS EUR HedgeTRXE31,650,00%010/07 
 iShares US Aggregate Bond UCITSIUAG93,080,00%016/07 
 HSBC MSCI USA CLIMATE PARIS ALIGNED UCITSHPAU40,090,00%011/07 
 BNP Paribas Easy S&P 500 CESD22,300,00%010/07 
 iShares UK Property UCITSIUKP5,500,00%016/07 
 UBS Factor MSCI EMU Prime Value U EUR AdEPVLD19,760,00%002/07 
 UBS Factor MSCI EMU Prime Value U EUR AdEPVLDF18,960,00%017/06 
 UBS Irl MSCI USA Select Factor Mix UCITS USD A-disUSFMDC29,240,00%011/07 
 iShares J.P. Morgan $ EM Investment Grade Bond UCIIGAE4,480,00%015/07 
 WisdomTree Europe Equity Income UCITS ETF AccEEIA18,910,00%010/07 
 Invesco US Treasury Bond 7-10 Year UCITS ETF USD DTREX35,720,00%016/07 
 Carbon Transition Global Equity UCITSJPCT39,490,00%020/06 
 PowerShares Preferred Shares UCITS EUR Hedged DistPRFE14,160,00%004/07 
 Vanguard FTSE Developed Asia Pacific ex Japan UCITVAPU28,840,00%012/07 
 iShares MSCI Japan SRI Acc Share ClassSUJP7,320,00%015/07 
 PIMCO Euro Short Maturity Source EUR AccumulationPJSR101,190,00%021/06 
 Global X China Clean Energy UCITS USD AccumulatingCCLN21,280,00%019/06 
 iShares Edge MSCI USA Size Factor UCITS ETF USD (AIUSZ10,500,00%011/07 
 iShares STOXX Europe 600 Telecommunications UCITSSXKPEX19,300,00%014/06 
 iShares MSCI EMU USD HdgEMUU10,360,00%009/07 
 SPDR Bloomberg Barclays Emerging Markets Local BonEMDA26,850,00%010/06 
 Digital Infrastructure and Connectivity - AccDIGICHF8,960,00%019/06 
 UBS ETF MSCI USA UCITS USD A-disUSACHA487,000,00%016/07 
 iShares USD Ultrashort Bond UCITSERND89,470,00%012/07 
 Amundi CAC 40 UCITSC40128,900,00%012/07 
 SPDR MSCI World Industrials UCITS USDWIND67,080,00%012/07 
 Global X Cybersecurity UCITS USD AccBUGU11,820,00%012/07 
 UBS (Irl) plc - MSCI Europe Climate Paris Aligned EURPA15,230,00%001/07 
 Source Energy S&P US Select Sector UCITS USDXLES596,000,00%010/07 
 Health Care S&P US Sector SourceXLVS697,400,00%003/07 
 Ind. S&P US Sel Sector SourceXLIS666,800,00%020/06 
 UBS (Irl) plc - S&P 500 UCITS (hedged to GBP) A-diSP500H28,110,00%015/07 
 Lyxor UCITS S&P 500 D-USDLYSP558,070,00%016/07 
 Invesco S&P 500 High Dividend Low Volatility UCITSHDCH27,740,00%009/07 
 HSBC Asia Pacific Ex Japan Sustainable Equity UCITHSXD16,530,00%021/06 
 iShares US Medical Devices UCITS USD (Acc)UMDV5,970,00%016/07 
 Lyxor Index Fund - Lyxor MSCI World Catholic PrincCATHP29,470,00%026/06 
 HSBC MSCI Emerging Markets UCITSHMEF11,220,00%016/07 
 Amundi MSCI EM Latin America UCITSALAT14,490,00%001/07 
 iShares DAX® ESG UCITS (DE)EXIA5,870,00%019/06 
 Lyxor MSCI Eastern Europe ex Russia UCITSLYCEC25,380,00%002/07 
 SPDR Barclays Cap Euro Government BondGOVY54,480,00%006/06 
 WisdomTree PolkadotDOTWCHF2,970,00%012/07 
 WisdomTree PolkadotDOTW3,310,00%005/07 
 Invesco Physical BitcoinBTIC61,520,00%015/07 
 UBS ETF MSCI EMU UCITS EUR A-disEMUCHA162,360,00%011/07 
 UBS ETF MSCI EMU Value UCITS EUR AdisEMVEUA45,350,00%016/07 
 WisdomTree SolanaSOLWCHF18,200,00%016/07 
 WisdomTree CardanoADAW5,320,00%015/07 
 HSBC MSCI Korea UCITSHKOR56,320,00%015/07 
 JPMorgan ETFs (Ireland) ICAV BetaBuilders US TreasBBTR100,400,00%015/07 
 SPDR MSCI Europe Value UCITS ETF EUR AccEVAL48,100,00%010/07 
 iShares EUR Govt Bond 20 Target DurationE20Y3,730,00%016/07 
 iShares Global Aggregate Bond Hedged AccAGGH4,760,00%016/07 
 SPDR MSCI World Materials UCITS ETF USD AccSPDWMAT62,890,00%012/07 
 Amundi MSCI USA 2CU2USD704,100,00%011/07 
 Amundi Index Solutions - Amundi Japan Topix UCITS TPXY18.862,000,00%010/07 
 BNP Paribas Easy Stoxx Europe 600ETZ16,460,00%015/07 
 Amundi MSCI Europe UCITS EURCEU337,550,00%016/07 
 Amundi STOXX Europe 600 Energy ESG Screened UCITS ENRGG60,040,00%003/06 
 Amundi DAX 50 ESG UCITS DR - EUR (C)DESG66,120,00%024/05 
 HSBC Japan Sustainable Equity UCITSHSJD18,040,00%012/07 
 db x-trackers S&P 500 UCITS 1CXSPX100,060,00%016/07 
 Lyxor MSCI China UCITS ETF - AccLCCN13,910,00%016/07 
 iShares Global High Yield Corp Bond AccHYLA5,900,00%012/07 
 Invesco MSCI World UCITSMXWO112,540,00%016/07 
 PowerShares Preferred Shares UCITSPRFD15,500,00%011/07 
 VanEck Vectors Emerging Markets High Yield Bond UCHYEM104,710,00%012/06 
 UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ACWUKD156,840,00%016/07 
 db x-trackers MSCI Canada UCITS 1CXCAN70,750,00%015/07 
 db x-trackers MSCI Mexico UCITS DR 1CXMEX5,910,00%016/07 
 iShares Euro Corp Bnd Sustain Screen 0-3ySUSE4,920,00%010/07 
 Tabula US Enhanced Infla UCITS CHF HTINCH96,980,00%021/06 
 iShares MSCI World Islamic UCITSISWD50,300,00%016/07 
 HSBC EURO STOXX 50 UCITSH50EE53,130,00%009/07 
 iShares $ Corp Bond SRI 0-3yr UCITS ETF EUR HedgedIU0E5,140,00%005/07 
 Invesco AT1 Capital Bond GBP Hedged DistAT1S33,780,00%012/07 
 Global X Data Center REITS & Digital InfrastructurVPNU12,800,00%016/07 
 HSBC MSCI China A Inclusion UCITSHMCT8,860,00%002/07 
 CoinShares Physical Ethereum (ETH)ETHECHF89,990,00%016/07 
 Invesco US Treasury Bond UCITS GBP Hdg DistTRGB33,280,00%027/05 
 UBS plc MSCI ACWI SF hedged USD A-UkdisACUUKD228,650,00%011/07 
 Invesco Morningstar US Energy Infrastructure MLP UMLPD51,190,00%012/07 
 SPDR Euro Stoxx Low Volatility UCITSELOW46,860,00%015/07 
 21Shares Bitwise Select 10 Large Cap Crypto Index KEYSA24,000,00%016/07 
 Invesco Morningstar US Energy Infrastructure MLP UMLPS121,800,00%031/05 
 iShares MSCI World Size Factor UCITSIWSZ43,240,00%009/07 
 Lyxor MSCI Emerging Markets SGLYLEM13,820,00%015/07 
 UBS plc MSCI USA SF A-accMUUSAS161,920,00%015/07 
 UBS plc S&P 500 SF A-accS5USAS108,440,00%016/07 
 Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)WDMVO128,960,00%016/07 
 UBS plc MSCI ACWI SF hedged to JPY A-accACWIJ2.077,000,00%006/06 
 Vanguard EUR Eurozone Government Bond UCITS ETF EUVETA22,710,00%016/07 
 UBS ETFs plc - MSCI Emerging Markets SF UCITS USD EGUSAS54,670,00%016/07 
 db x-trackers MSCI EMU UCITS DRXD5E51,590,00%016/07 
 UBS plc MSCI ACWI SF hedged A-UkdisACCUKD164,580,00%012/07 
 UBS MSCI Switzerland 20/35 hedged A-accS2HGBA25,910,00%016/07 
 db x-trackers MSCI EMU DR 3CXDUE21,820,00%016/07 
 UBS MSCI Japan Socially Responsible hedged A-AccJPSRE22,840,00%012/07 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUSH9,190,00%016/07 
 UBS MSCI EMU UCITS hedged A-accEUGBPA16,480,00%024/06 
 UBS plc MSCI USA Select Factor Mix hedged to EUR AUSMUFE24,550,00%015/07 
 UBS (Irl) ETF plc - MSCI ACWI Socially ResponsibleAWSRIT14,110,00%015/07 
 UBS ETF - Bloomberg Barclays MSCI Euro Area LiquidCBSEUS12,940,00%011/07 
 Lyxor UCITS MSCI Korea C-EURLYKRWU.73,320,00%015/07 
 UBS - MSCI World Socially Responsible UCITSWSRUS32,880,00%015/07 
 JPM EUR Ultra Short Income UCITSJEST104,220,00%016/07 
 Source Utilities S&P US Select Sector UCITSXLUS495,400,00%015/07 
 15 FiCAS Active CryptoBTCA196,720,00%016/07 
 CoinShares Physical Ethereum (ETH)ETHEEUR92,700,00%016/07 
 WisdomTree Emerging Markets ex-State-Owned EnterprXSOE21,810,00%015/07 
 21Shares AlgorandALGOCHF1,450,00%016/07 
 BTCetc - Bitcoin Exchange Traded CryptoBTCECHF52,120,00%016/07 
 Invesco EURO STOXX Optimised Banks UCITSS7XE102,640,00%005/07 
 Source MSCI EuropeMXEU343,550,00%015/07 
 db x-trackers LevDAX Daily UCITS 1CXLDX173,940,00%016/07 
 WisdomTree Crypto Mega Cap Equal WeightMEGAEUR7,480,00%005/07 
 WisdomTree Crypto Mega Cap Equal WeightMEGACHF7,690,00%011/07 
 Xtrackers ShortDAX Daily Swap UCITS ETF 1CXSDX11,560,00%011/07 
 WisdomTree Crypto MarketBLOCEUR6,070,00%015/07 
 WisdomTree Crypto MarketBLOCCHF5,880,00%015/07 
 WisdomTree Crypto MarketBLOC6,130,00%011/07 
 Ossiam US Minimum Variance NR UCITS 1CSPMV270,850,00%018/04 
 Xtrackers MSCI USA UCITS ETF 1CXD9U2X.131,560,00%006/12 
 Lyxor DAX (DR) UCITS - AccLYDAX169,700,00%016/07 
 Amundi ETF MSCI Emerging Asia UCITSAASU41,010,00%016/07 
 Amundi ETF MSCI Nordic UCITSCN1702,600,00%011/07 
 Source MSCI USA UCITSMXUS160,260,00%010/07 
 UBS (Irl) Fund Solutions plc € US Equity DefensiveSPXCC177,660,00%015/07 
 UBS (Irl) Fund Solutions plc € US Equity DefensiveSPXPW135,000,00%004/07 
 WisdomTree Ethereum CryptocurrencyETHWEUR27,540,00%012/07 
 Lyxor UCITS MSCI Europe D-EURLYMEUC.185,440,00%015/07 
 Amundi STOXX Europe 600 Banks UCITS AccLYBNK31,750,00%012/07 
 Amundi ETF MSCI Emerging Markets UCITS USDAUEM5,600,00%011/07 
 Lyxor UCITS Daily ShortDAX x2 C-EURLYDSD0,9370,00%010/07 
 21Shares TezosAXTZ4,200,00%009/07 
 SPDR MSCI EMU UCITSEURO71,460,00%021/06 
 Fidelity Sustainable Research Enhanced Emerging MaFEMRCHF4,230,00%020/06 
 Invesco Global Buyback Achievers UCITSBUYB50,770,00%020/06 
 HSBC MSCI AC Far East ex JapanHMAF49,250,00%009/07 
 iShares $ Corp Bond 0-3yr ESG UCITS CHF Hedged AccIU0C4,780,00%004/07 
 SPDR MSCI JapanJPJY9.880,000,00%011/07 
 iShares MSCI World SRI UCITS USD Hedged (Dist)SUWU7,550,00%016/07 
 iShares Edge MSCI World Minimum Volatility Hedged SXR07,250,00%028/05 
 UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t5ESGE31,540,00%028/06 
 JPMorgan ETFs (Ireland) ICAV Global High Yield CorJGHY111,210,00%016/07 
 ZKB Gold AA GBPZGLDGB1.744,800,00%015/07 
 UBS ETF - Sustainable Development Bank Bonds UCITSMDBU10,750,00%016/07 
 Franklin FTSE Brazil UCITSFLXBE24,920,00%015/07 
 iShares Global Timber & Forestry UCITSWOOD27,770,00%016/07 
 VanEck Vectors European Equal WeightTEET73,850,00%003/06 
 Lyxor Japan TOPIX DR DLYJPN28.085,00,00%016/07 
 CMCI Composite SF UCITS (hedged to EUR) A-accCCEUAS79,420,00%016/07 
 Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF AccLYAEJ74,630,00%012/07 
 Lyxor Green Bond DR C-EURCLIM45,070,00%024/06 
 Lyxor MSCI World IT TRLYTNOW901,600,00%016/07 
 MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 100D143,820,00%016/07 
 UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ACEUKD190,760,00%008/07 
 Xtrackers EUR Corporate Green Bond UCITS 1CXGBE24,960,00%014/06 
 BNP Paribas Easy FTSE EPRA/NAREIT Developed EuropeEEEH7,470,00%010/06 
 Source Consumer Staples S&P US Select SectorXLPS635,400,00%005/07 
 Invesco US High Yield Fallen Angels UCITSHYFA21,530,00%010/06 
 Lyxor MSCI Europe ESG Leaders (DR) UCITS Acc CESGL34,060,00%015/07 
 UBS ETF - J.P. Morgan USD Emerging Markets IG ESG ESGEMD12,930,00%008/07 
 iShares € Corp Bond 0-3yr ESG UCITS CHF Hedged (AcIE0C5,070,00%010/07 
 UBS plc Bloomberg Commodity SF A-acc EURDCEUAS51,950,00%009/07 
 UBS - MSCI Singapore UCITSSGPDU122,620,00%004/07 
 UBS Irl Factor MSCI USA Low Volatility UCITS (hedgULOVE26,740,00%011/07 
 iShares $ Development Bank Bonds UCITS CHF Hedged IDBB4,330,00%008/07 
 PIMCO Euro Short-Term High Yield Corporate Bond UCEUHA11,300,00%015/07 
 iShares $ Corp Bond Interest Rate Hedged UCITS USDLQDH91,190,00%013/06 
 PIMCO EM Advantage Local Bond EUREMLI64,650,00%016/07 
 HSBC Developed World Sustainable EquityHSWD22,430,00%014/05 
 Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)WDESGE199,980,00%012/07 
 iShares MSCI Europe ESG Enhanced UCITS ETF EUR AccEDM67,670,00%012/07 
 Lyxor UCITS China Enterprise (HSCEI) C-EURLYASI86,550,00%019/06 
 Lyxor Index Fund - Lyxor ESG USD High Yield (DR) UUSHYC9,220,00%008/07 
 Ossiam Shiller Barclays Cape UKCAPE513,100,00%002/07 
 PIMCO Short-Term High Yield Corp Bond Source UCITSSTEA112,800,00%011/07 
 SPDR S&P U.S. Health Care Select SectorSXLV44,790,00%016/07 
 SPDR MSCI Europe Utilities UCITSSTUX160,140,00%016/07 
 Lyxor Smart Cash - UCITS C-GBPLYSMG1.134,000,00%004/07 
 Lyxor MSCI China ESG Leaders Extra (DR) UCITS - InLYHSI19,790,00%008/07 
 Lyxor EUR 2-10 Inflation Expectations C-EURINFL115,270,00%015/07 
 BNP Paribas Easy EURO STOXX 50 DETBB12,840,00%002/04 
 Raiffeisen Solid Gold A USDRGLDS7.331,00,00%012/07 
 Invesco MSCI Saudi Arabia UCITSMSAU28,560,00%003/07 
 Fidelity US Quality Income AccFUSC11,090,00%012/07 
 Fidelity US Quality Income AccFUSA12,210,00%009/07 
 UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD AJEUAS173,740,00%016/07 
 UBS Palladium USD A-disPLUSA92,390,00%015/07 
 JPMorgan Ireland ICAV - USD Ultra-Short Income UCIJPST101,060,00%012/07 
 iShares $ Corp Bond ESG UCITS ETF USD IncSUOU4,290,00%016/07 
 UBS Irl plc MSCI UK IMI Socially Resp A-disUKSR16,350,00%015/07 
 UBS Irl plc MSCI USA hedged A-disUSEUYH38,300,00%016/07 
 SPDR S&P UK Dividend AristocratsUKDV12,300,00%011/07 
 Fidelity Sustainable Research Enhanced Emerging MaFEMR4,640,00%006/06 
 HSBC MSCI EUROPE UCITSHMEUS18,000,00%004/07 
 HSBC MSCI Japan UCITSHMJPJPY6.595,00,00%015/07 
 HSBC MSCI Japan UCITSHMJP41,590,00%012/07 
 iShares MSCI Europe Quality DEIEQU10,550,00%016/07 
 HSBC S&P 500 UCITSHSPX57,130,00%016/07 
 iShares Edge MSCI World Minimum Volatility ESG UCIMVEC5,980,00%016/07 
 Xtrackers ESG MSCI Europe UCITS 1CXZEU30,720,00%011/07 
 iShares MSCI Europe ex-UK UCITSIEUX43,750,00%016/07 
 iShares EUR Govt Bond 5-7 EURIEGY139,190,00%002/05 
 Amundi Index Solutions - Amundi Japan Topix UCITS-TPHC109,280,00%012/07 
 Invesco MSCI Emerging Markets UCITSMXFS51,840,00%021/06 
 VanEck Vectors Sustainable World Equal WeightTSWE31,550,00%011/07 
 BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped EEA8,460,00%012/07 
 UBS Irl ETF plc - MSCI USA UCITS USD A-disUSAUSY136,840,00%015/07 
 iShares US Aggregate Bond AccIUAA4,760,00%011/07 
 Lyxor MSCI Pacific Ex Japan UCITS - D-USDPAXJ89,900,00%016/07 
 SPDR S&P 500 Low Volatility UCITSLOWV65,850,00%016/07 
 WisdomTree Europe Equity Income UCITSWTEEI12,050,00%005/07 
 Fidelity Sustainable Research Enhanced Europe EquiFEUR8,210,00%020/06 
 UBS (Irl) Fund Solutions Plc - CMCI Commodity CarrCOSIC114,020,00%005/07 
 UBS ETF MSCI Japan UCITS JPY A-disJPNCHA51,290,00%016/07 
 Invesco Euro Corporate Bond UCITSPSFE18,310,00%011/07 
 UBS ETF MSCI Japan UCITS JPY A-disJPNJPA9.093,00,00%016/07 
 Lyxor UCITS LevDAXLYLVD165,180,00%015/07 
 BNP Paribas Easy Equity Low Vol Europe UCITS ETF CEVOE173,120,00%015/05 
 FTSE EPRA EuroZone THEAM Easy UCITS Classic DistriEEE6,740,00%012/07 
 HSBC MSCI Canada UCITSHCANCAD32,050,00%016/07 
 UBS MSCI EMU A-UKdisEMUUKD25,020,00%015/07 
 UBS (Irl) plc - MSCI ACWI Socially Responsible UCIAWSRI18,320,00%009/07 
 UBS MSCI Japan A-UKdisJPNUKD3.246,000,00%011/07 
 UBS MSCI Switzerland 20/35 A-UKdisSW2UKD18,940,00%008/07 
 Lyxor 1 STOXX Europe 600 UCITSCB1EU652,490,00%016/07 
 UBS (Irl) Fund Solutions plc - Bloomberg CommodityBCCMG13,970,00%015/05 
 UBS MSCI UK A-disUKGBPA21,390,00%012/07 
 UBS (Irl) plc - MSCI World Climate Paris Aligned UWOPA19,370,00%011/07 
 Xtrackers DAX Income UCITS 4C CHF HedgedXDCH21,230,00%012/07 
 Invesco NASDAQ Next Generation 100 UCITS AccEQQJ35,170,00%016/07 
 HSBC MSCI Indonesia UCITSHIDR75,310,00%011/07 
 Vanguard Global Aggregate Bond UCITS CHF Hedged AcVAGX21,010,00%015/07 
 Xtrackers Euro Stoxx 50 UCITS ETF 1DXESX51,200,00%011/07 
 iShares Core € Govt Bond UCITS ETF EURIEGA110,980,00%016/07 
 PIMCO Short-Term High Yield Corp UKSTYC148,470,00%016/07 
 L&G India INR Government Bond UCITS USD DistributiTIGR7,860,00%011/07 
 Lyxor UCITS Stoxx 50 D-EURMSE54,250,00%015/07 
 Invesco FTSE Emerging Markets High Dividend Low VoEMHD24,030,00%016/07 
 Lyxor UCITS Japan (Topix) D-EURJPNC153,820,00%011/06 
 SPDR S&P Euro Dividend AristocratsEUDV24,020,00%016/07 
 WisdomTree Cybersecurity UCITS USDWCBR25,290,00%016/07 
 Xtrackers DAX Income UCITS 2C USD HedgedXDUD31,530,00%012/07 
 HSBC Emerging Market Sustainable Equity UCITSHSEM14,510,00%019/06 
 WisdomTree Global Quality Dividend Growth UCITS ETGGRA40,360,00%016/07 
 UBS (Irl) plc - MSCI ACWI Socially Responsible UCIAWSRIU.20,820,00%016/07 
 L&G Clean WaterGLUG16,240,00%016/07 
 HSBC MSCI Canada UCITSHCAN22,910,00%003/07 
 SPDR MSCI ACWI EUR Hdg UCITS ETF (Acc)EACW19,550,00%005/07