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İsviçre - ETF'leri

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 İsimSembolSon Fark %Hac.Zaman
 Lyxor Daily Double Short SMI CLYSSL2,72-2,53%474,14K23/07 
 iShares USD Treasury Bond 20+Yr DEIDTL5,51-0,43%304,67K23/07 
 iShares MSCI China UCITS ETF USD AccICHN6,75-3,79%129,16K23/07 
 iShares Core MSCI Emerging Markets IMI UCITSEIMI36,95-1,41%102,68K23/07 
 UBS MSCI EMU A-accEMUAA25,30+1,12%79,44K23/07 
 iShares Global Aggregate Bond UCITS CHF Hedged AcISAGGS5,33+0,26%76,21K23/07 
 21Shares EthereumAETH23,34+2,93%75,96K23/07 
 iShares JP Morgan USD EM Bond UCITSEMBC4,290,00%75,92K23/07 
 UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedgedCHEUR15,20+0,96%73,80K23/07 
 UBS SPI CHF A-disSPICHA83,16+1,18%59,65K23/07 
 UBS MSCI Canada UCITS EURCAHEUA21,73+0,70%58,78K23/07 
 21Shares Short BitcoinSBTC1,85-1,78%56,20K23/07 
 iShares Sust MSCI USA SRISUAS12,39+0,36%52,74K23/07 
 iShares MSCI China A UCITS USDCNYA6,39-1,63%51,84K23/07 
 iShares Global Clean Energy UCITSINRG12,91-1,16%47,34K23/07 
 UBS(Lux)Fund Solutions € MSCI EMU UCITS(hedged USDEMUUSD14,02+0,94%46,59K23/07 
 UBS MSCI ACWI ESG Universal UCITS Hedged A Acc CHFAWESGS14,97+0,71%45,61K23/07 
 UBS (Irl) ETF plc - MSCI ACWI Socially ResponsibleAWSRIT12,64+0,30%43,64K23/07 
 iShares Glb High Yld Corp Bd UCITS CHF Hdg AccHYLC5,50+0,26%42,58K23/07 
 iShares MSCI World CHF Hedged CHFIWDC63,86+0,76%42,25K23/07 
 UBS Bloomberg Barclays TIPS 1-10 hedged A-acc EURTIP1E12,04+0,37%41,18K23/07 
 Bloomberg Commodity Index SF UCITSDCUSAS56,82+1,01%41,15K23/07 
 UBS plc Bloomberg Commodity SF A-acc CHFDCCHAS46,49+0,90%34,33K23/07 
 UBS ETF - MSCI EMU Socially Responsible UCITS ETF EMUSRI25,45+1,13%31,88K23/07 
 UBS ETF - SBI Foreign AAA-BBB 5-10 UCITSCHF A-disSF5CHA14,74-0,11%30,84K23/07 
 21Shares PolkadotADOT6,96+0,29%30,46K23/07 
 UBS MSCI Emerging Markets UCITS USD A-accEMMUSC12,60-1,72%29,34K23/07 
 UBS plc Bloomberg Commodity SF A-acc EURDCEUAS47,45+0,93%29,31K23/07 
 UBS MSCI Switzerland A-dis CHFSWICHA22,36+1,34%27,71K23/07 
 UBS Irl plc MSCI USA A-accUSAUSW24,91+1,03%26,49K23/07 
 UBS CMCI Oil SF USDOILUSA32,58+1,10%25,19K23/07 
 iShares MSCI EMU UCITSEMUC6,76+1,05%24,53K23/07 
 UBS Irl ETF plc - MSCI ACWI Socially Responsible UAWSRIS13,27+0,32%24,13K23/07 
 UBS ETF - Bloomberg Barclays MSCI Euro Area LiquidCBSEUA15,58+0,05%23,69K23/07 
 UBS - MSCI World Socially Responsible UCITSWSRUS26,91+0,19%22,03K23/07 
 iShares Core MSCI World UCITSSWDA84,49+1,00%21,55K23/07 
 iShares Automation & Robotics UCITS USD (Acc)RBOT13,10+0,74%20,14K23/07 
 iShares EURO STOXX Banks 30-15 UCITSSX7EEX8,87+0,40%19,80K23/07 
 21Shares Bitcoin ETPABTC11,54+0,68%19,68K23/07 
 UBS MSCI Canada UCITS USDCAHUSA27,39+0,15%19,42K23/07 
 iShares MSCI World ESG Screened UCITS ETF USD (AccSAWD7,85+0,74%17,95K23/07 
 UBS SMI CHF A-disSMICHA125,04+1,35%16,64K23/07 
 UBS ETF (CH) - MSCI Switzerland IMI Socially RespoCHSRI19,40+0,58%16,53K23/07 
 UBS (Irl) ETF plc - MSCI ACWI Socially ResponsibleAWSRIH13,92+0,55%16,50K23/07 
 Amun Crypto Basket IndexHODL10,74+0,62%15,97K23/07 
 db x-trackers MSCI Mexico UCITS DR 1CXMEX4,56+1,93%15,60K23/07 
 UBS Global Gender Equality UCITS Hedged A Acc USDGENDEW19,77-0,07%15,59K23/07 
 UBS MSCI EM Socially Responsible A-disMSRUSA16,44-1,62%15,43K23/07 
 UBS MSCI ACWI Socially Responsible UCITS Hedged A AWSRIE14,00+0,36%15,41K23/07 
 iShares China Large Cap UCITSFXC122,10-2,68%15,39K23/07 
 iShares Core S&P 500 UCITSCSSPX447,60+1,10%15,35K23/07 
 iShares MSCI EM IMI ESG Screened UCITS ETF USD (AcSAEM7,22-1,42%15,03K23/07 
 iShares UK Dividend UCITSIUKD9,25+0,49%14,58K23/07 
 SPDR MSCI EM Asia UCITSSSGEMAS81,87-0,57%14,38K23/07 
 iShares Developed Markets Property Yield UCITSIWDP29,24-0,12%13,54K23/07 
 UBS MSCI Hong Kong UCITSHKDU21,61-1,82%13,09K23/07 
 UBS ETF MSCI Canada UCITS CAD A-disCANCDA51,62+1,20%12,60K23/07 
 UBS ETF - SBI Foreign AAA-BBB 1-5 UCITS CHF A-disSF1CHA11,99-0,30%12,55K23/07 
 UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-accSW2CHB27,21+1,21%12,40K23/07 
 UBS CH SXI Real Estate A-disSRFCHA38,03+0,13%11,70K23/07 
 iShares MSCI Australia UCITSSAUS61,91+0,52%11,49K23/07 
 UBS MSCI USA Socially Responsible hedgedA-accUSSRS24,62+0,16%11,38K23/07 
 SPDR S&P UK Dividend AristocratsUKDV14,50+1,23%11,25K23/07 
 ZKB Silver AA CHFZSIL68,23-0,39%11,23K23/07 
 UBS SXI Real Estate A-dis CHFSRECHA73,66+0,41%10,90K23/07 
 UBS(Lux)Fund Solutions € MSCI Japan UCITS(hedged UJPUSD16,45+0,74%10,63K23/07 
 UBS Gold USDAUUSI58,15-0,26%10,50K23/07 
 iShares Core CHF Corp Bond CHFCHCORP100,18-0,04%10,28K23/07 
 UBS Gold hedged CHFAUCHAH71,98-0,18%10,20K23/07 
 UBS MSCI ACWI Socially Responsible UCITS Hedged A AWSRIW15,57+0,10%9,55K23/07 
 UBS plc S&P 500 SF A-accS5USAS81,17+0,76%9,00K23/07 
 iShares MSCI AC Far East ex-Japan UCITSIFFF69,01-2,43%8,96K23/07 
 UBS (Irl) ETF plc - S&P 500 UCITS USD A-disSP5USY71,16+0,95%8,86K23/07 
 UBS SLI CHF A-disSLICHA206,60+1,22%8,77K23/07 
 iShares € High Yield Corp Bond UCITS ETF CHF HedgeHIHC5,270,08%8,63K23/07 
 UBS MSCI Switzerland 20/35 A-disSW2CHA23,64+1,46%8,53K23/07 
 UBS MSCI USA Socially ResponsibleASRUSA185,08+0,51%8,44K23/07 
 Amundi ETF MSCI Emerging Markets UCITS USDAUEM5,99-1,53%8,30K23/07 
 iShares EURO STOXX 50 UCITSSTOXX5.41,69+1,35%8,29K23/07 
 UBS plc CMCI Composite SF USDCCUSAS81,20+0,57%8,28K23/07 
 iShares Swiss Dividend CHFCHDVD157,78+0,84%8,11K23/07 
 iShares Electric Vehicles and Driving Technology UECAR7,95+0,30%8,10K23/07 
 iShares MSCI EMU Small Cap UCITSCSEMUS270,00+0,90%8,02K23/07 
 iShares Core SPI CHFCHSPI153,10+1,12%7,94K23/07 
 UBS MSCI Emerging MarketsEMMUSA129,42-1,67%7,90K23/07 
 UBS ETF MSCI World Socially Responsible UCITS USD WSRUSA140,68+0,60%7,84K23/07 
 UBS CMCI Oil SF CHFOILCHA29,39+1,17%7,79K23/07 
 db x-trackers II Barclays Global 4C CHFXBAC18,190,00%7,48K23/07 
 iShares Core FTSE 100 UCITS ETF GBP (Dist)ISF8,71+0,93%7,32K23/07 
 Vanguard FTSE All-World High Div YldVHYL57,40+0,75%7,03K23/07 
 UBS MSCI ACWI ESG Universal UCITS Hedged A Acc EURAWESGE15,97+0,71%6,77K23/07 
 iShares Core MSCI Japan IMI UCITS ETF USDSJPA5.703,0+0,42%6,63K23/07 
 iShares S&P 500 UCITS DistIUSA43,70+0,64%6,52K23/07 
 UBS Barclays US Liquid Corp 1-5 hedged CHFCBUS5S14,17-0,34%6,25K23/07 
 WisdomTree Ethereum CryptocurrencyETHW20,72+4,59%6,01K23/07 
 UBS plc MSCI USA hedged A-acc CHFUSCHWH36,28+1,06%5,96K23/07 
 iShares MSCI North America UCITSINAA83,39+0,79%5,94K23/07 
 UBS ETF (CH) MSCI Switzerland IMI Socially ResponsCHSRIA20,55+0,69%5,80K23/07 
 HSBC MSCI China UCITSHMCH9,95-3,77%5,60K23/07 
 UBS MSCI UK A-disUKGBPA17,63+0,81%5,30K23/07 
 iShares MSCI World Quality Factor UCITSIWQU55,50+1,07%5,25K23/07 
 iShares MSCI EM UCITS ETF USD (Acc)SEMA43,42-1,80%5,19K23/07 
 UBS plc MSCI USA SF A-accMUUSAS123,60+0,52%5,14K23/07 
 UBS Irl plc MSCI Australia hedged USD A-accAUHUSA19,51+0,58%5,10K23/07 
 Lyxor UCITS S&P 500 D-USDLYSP545,00+1,06%5,05K23/07 
 iShares SMICSSMI125,94+1,40%5,05K23/07 
 SPDR MSCI World Energy UCITSSPWNRG27,58-1,66%5,02K23/07 
 Lyxor UCITS Daily ShortDAX x2 C-EURLYDSD1,465-1,97%5,00K23/07 
 iShares MSCI Korea UCITS DistIKOR62,95+0,05%4,90K23/07 
 iShares MSCI World Momentum Factor UCITSIWMO63,85+0,71%4,86K23/07 
 ZKB Platinum AA CHFZPLA292,30-2,14%4,64K23/07 
 UBS Bloomberg Barclays TIPS 1-10 A-accTIP1A14,79+0,04%4,53K23/07 
 WisdomTree Ethereum CryptocurrencyETHWEUR17,46+4,53%4,50K23/07 
 iShares MSCI EM Minimum VolatilityEMLV31,08-0,11%4,38K23/07 
 Xtrackers Artificial Intelligence and Big Data UCIXAIX96,34+0,68%4,35K23/07 
 iShares Emerging Markets Dividend UCITSIEDY19,64-0,18%4,22K23/07 
 Amundi ETF MSCI Europe Ex Switzerland UCITSCS9261,15+1,10%4,18K23/07 
 iShares MSCI USA Small Cap UCITSCSUSS483,10-0,10%4,06K23/07 
 Lyxor EuroMTS Highest Rated Macro-Weight Govt BondLYMAA151,38-0,05%4,01K23/07 
 Lyxor Core Global Inflation-Linked 1-10Y Bond (DR)GIST10,44+0,31%4,00K23/07 
 UBS - FTSE 100 UCITS GBP A-dis100GBA66,01+0,78%3,99K23/07 
 UBS MSCI Switzerland hedged A-dis USDSWUSAH25,82+0,84%3,98K23/07 
 db x-trackers MSCI AC Asia Ex Japan UCITSXAXD58,50-1,65%3,97K23/07 
 ComStage Commerzbank Commodity ex-Agriculture EW TCBCOMM.134,96+1,57%3,94K23/07 
 UBS ETF - MSCI Japan UCITS ETF (hedged to CHF) A-aJPNCHF18,11+0,33%3,93K23/07 
 ZKB Gold AAH CHFZGLDHC451,05-0,67%3,77K23/07 
 UBS Gold hedged EURAUEUAH51,93-0,25%3,73K23/07 
 UBS (Irl) ETF plc – MSCI USA 100% hedged to EUR UCUSEUWH36,04+0,78%3,71K23/07 
 Vanguard FTSE All-World UCITS USD IncVWRL109,98+0,70%3,70K23/07 
 Xtrackers MSCI Taiwan UCITS ETF 1CXMTW56,64+0,25%3,70K23/07 
 ROBO-STOX Global RoboticsROBO23,82+0,46%3,60K23/07 
 iShares MSCI Japan Small Cap UCITS DistISJP5.006,0+1,38%3,56K23/07 
 UBS plc CMCI Composite SF CHFCCCHAS64,07+0,71%3,47K23/07 
 VanEck Vectors Gold Miners UKGDX32,25-0,98%3,46K23/07 
 iShares Global Corp Bond UCITS CHF Hdg AccCORC5,45-0,02%3,45K23/07 
 UBS ETF Sustainable Dev Bnk Bs UCI (EUR hdg) A-accMDBE10,70-0,04%3,41K23/07 
 db x-trackers MSCI China UCITS DR 1CXMCH20,70-3,09%3,34K23/07 
 UBS - EURO STOXX 50 UCITS ETF (EUR) A-disE50CHA45,25+0,59%3,26K23/07 
 iShares S&P Gold Producers UCITSIAUP13,37-1,09%3,23K23/07 
 ZKB Silver AAH CHFZSILHC54,42-1,05%3,21K23/07 
 Xtrackers MSCI USA UCITS ETF 1CXD9U125,52+1,03%3,16K23/07 
 UBS Barclays EUR Treasury 1-10 EURSS1EUA12,92+0,06%3,14K23/07 
 21Shares TezosAXTZ14,31+8,05%3,13K23/07 
 UBS MSCI ACWI ESG Universal UCITS Hedged A Acc USDAWESGW18,20+0,32%3,10K23/07 
 Amun RippleAXRP18,10+2,13%3,09K23/07 
 iShares Global Infrastructure UCITSINFR32,12+0,30%3,09K23/07 
 iShares MSCI EMU Mid Cap UCITSEMUM50,40+0,70%3,07K23/07 
 UBS SMIM CHF A-disSMMCHA352,45+0,69%3,05K23/07 
 iShares Edge MSCI Europe Momentum EURIEMO9,30+0,94%3,04K23/07 
 UBS ETFs plc - MSCI ACWI SF UCITS ETF (USD) A-accACWIA155,06+0,09%3,03K23/07 
 Sygnum Platform Winners Index ETPMOON14,10+1,06%2,98K23/07 
 HSBC S&P 500 UCITSHSPX44,17+0,73%2,94K23/07 
 UBS Global Gender Equality UCITS Hedged A Acc CHFGENDES16,38+0,09%2,91K23/07 
 UBS ETF MSCI EMU Value UCITS EUR AdisEMVEUA39,27+0,74%2,88K23/07 
 UBS ETF MSCI Pacific Socially Responsible UCITS USPSRUSA84,66+0,31%2,84K23/07 
 Vanguard FTSE Japan USDVJPN33,02+0,70%2,83K23/07 
 UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS UQLTD40,65+1,61%2,79K23/07 
 UBS MSCI Switzerland hedged A-dis EURSWEUAH28,07+1,03%2,77K23/07 
 CSIF (IE) MSCI World ESG Leaders Blue UCITSBH CHFWDESGC159,14+0,79%2,72K23/07 
 UBS MSCI Canada CHCAHCHA25,04+0,46%2,69K23/07 
 iShares UK Property UCITSIUKP7,97+0,52%2,64K23/07 
 21Shares StellarAXLM13,38-0,70%2,62K23/07 
 UBS MSCI UK A-accUKGBPB23,66+0,70%2,55K23/07 
 VanEck Vectors Video Gaming and eSports UCITSESPO38,33-1,12%2,51K23/07 
 UBS Irl plc - Global Gender Equality UCITS A AccGENDER17,54+1,14%2,43K23/07 
 ZKB Gold AA CHFZGLD501,80+0,12%2,40K23/07 
 UBS ETF MSCI Japan UCITS JPY A-disJPNJPA5.985,0+0,88%2,36K23/07 
 iShares Gold Hedged CHFCSGLDC139,10-0,20%2,35K23/07 
 iShares US Property Yield UCITSIUSP33,31+0,48%2,35K23/07 
 iShares Listed Private Equity UCITSIPRV30,95+1,39%2,31K23/07 
 iShares $ TIPS UCITS ETF USDITPS252,70+0,48%2,18K23/07 
 SSgA SPDR S&P US Dividend AristocratsUSDV62,17+0,76%2,14K23/07 
 UBS ETF - Sustainable Development Bank Bonds UCITSMDBC10,68-0,28%2,08K23/07 
 VanEck Junior Gold MinersGDXJ34,30-1,17%2,07K23/07 
 UBS ETF - Bloomberg Barclays MSCI Euro Area LiquidCBSEUS14,82-0,05%2,02K23/07 
 iShares Nasdaq 100 UCITSCSNDX850,50+1,18%2,00K23/07 
 UBS Global Gender Equality UCITS Hedged A Acc EURGENDEE19,38+0,75%1,97K23/07 
 UBS Gold USDAUUSIC.53,52+0,39%1,97K23/07 
 Invesco Physical Gold ETCSGLD174,46+0,21%1,96K23/07 
 iShares $ Treasury Bond 3-7yr UCITS ETF USDCSBGU7140,92-0,06%1,94K23/07 
 Xtrackers ESG MSCI World UCITS ETF 1CXZW033,44+0,84%1,92K23/07 
 Lyxor NYSE Arca Gold BUGS (DR) UCITSCBHUI23,62-0,78%1,90K23/07 
 iShares $ Treasury Bond 7-10yr UCITS ETF USDIBTM214,20-0,21%1,87K23/07 
 21Shares Bitwise Select 10 Large Cap Crypto Index KEYSA14,99+1,48%1,83K23/07 
 Invesco EQQQ NASDAQ-100 UCITSEQQQ368,00+1,03%1,83K23/07 
 iShares Global AAA-AA Govt BndIAAA100,72-0,04%1,82K23/07 
 iShares Gold EUR Hedged EURCSGLDE100,12-0,40%1,78K23/07 
 ZKB Silver AA EURZSILEU198,36+0,15%1,75K23/07 
 iShares MSCI World UCITS DistIWRD65,20+0,68%1,73K23/07 
 iShares Global Government Bond UCITSIGLO106,46-0,02%1,73K23/07 
 UBS ETF MSCI World UCITS USD A-disWRDCHA284,00+0,83%1,68K23/07 
 Vanguard S&P 500 UCITS USD IncVUSA76,77+1,19%1,66K23/07 
 iShares Swiss Domestic Govt Bond 1-3 CHFCSBGC369,38+0,22%1,65K23/07 
 UBS MSCI Japan Socially Responsible hedged A-disJPSRT22,16+0,98%1,61K23/07 
 iShares SMIM CHFCSSMIM361,85+0,61%1,59K23/07 
 iShares MSCI EM Latin America UCITS ETF USDLTAM16,20+1,01%1,59K23/07 
 iShares MSCI World SRI UCITS ETF EUR (Acc)ISSUSW8,71+1,09%1,59K23/07 
 iShares Swiss Domestic Govt Bond 7-15 CHFCSBGC0115,46-0,07%1,58K23/07 
 UBS plc MSCI ACWI SF hedged CHF A-accACWIS168,12+0,38%1,58K23/07 
 iShares S&P 500 USD Info TechIUIT19,30+0,51%1,52K23/07 
 iShares $ Corp Bond USDLQDE129,36-0,19%1,51K23/07 
 Lyxor MSCI India UCITS SGLYINR24,66+0,41%1,50K23/07 
 UBS Irl plc MSCI USA hedged A-disUSEUYH32,78+0,75%1,46K23/07 
 UBS ETF Barclays Euro Area Liquid Corporates 1-5 YCBEU513,89+0,12%1,43K23/07 
 UBS Irl plc MSCI Australia hedged CHF A-accAUHCHA21,99+0,27%1,41K23/07 
 db x-trackers II Barclays Global 2C USDXBAU58,32-0,14%1,40K23/07 
 L&G Hydrogen Economy UCITSHTWO7,66-1,30%1,40K23/07 
 UBS MSCI Emerging MarketsEMMCHA119,00-1,59%1,39K23/07 
 UBS - EURO STOXX 50 UCITS ETF (EUR) A-disE50EUA41,52+0,31%1,39K23/07 
 iShares Global High Yield Corp Bond CHF HedgedGHYC86,20-0,03%1,38K23/07 
 iShares $ Treasury Bond 1-3Yr UCITSIBTS134,100,00%1,37K23/07 
 iShares MSCI World Value Factor UCITSIWVL36,40+0,47%1,36K23/07 
 x-trackers Swiss Large DR 1DXSMI128,32+1,36%1,36K23/07 
 ZKB Silver AA USDZSILUS233,15+0,37%1,35K23/07 
 SPDR Bloomberg Barclays Emerging Markets Local BonEMDL62,96+0,10%1,33K23/07 
 SPDR MSCI World Small CapWOSC95,18-0,14%1,27K23/07 
 21Shares CardanoAADA23,95-0,42%1,27K23/07 
 Lyxor Index Fund - Lyxor MSCI Disruptive TechnologQBITT15,56+0,59%1,26K23/07 
 Vanguard FTSE Developed Asia PacifVAPX29,04+0,33%1,26K23/07 
 UBS Bloomberg Barclays MSCI US Liquid Corporates SCBSUST15,320,00%1,25K23/07 
 UBS Bloomberg Barclays TIPS 1-10 hedged A-acc CHFTIP1S12,91+0,31%1,23K23/07 
 iShares Global Water UCITSIH2O65,56+0,46%1,19K23/07 
 Lyxor MSCI World Financials TR CLYFINW234,45+0,11%1,18K23/07 
 iShares Swiss Domestic Govt Bond 3-7 CHFCSBGC782,78+0,23%1,17K23/07 
 HSBC MSCI Korea UCITSHKOR71,94-0,28%1,16K23/07 
 iShares FTSE 100 UCITS AccCSUKX120,32+0,92%1,14K23/07 
 iShares MSCI World EUR Hedged UCITSIWDE73,44+0,59%1,10K23/07 
 iShares Gold USDCSGOLD173,38-0,52%1,10K23/07 
 UBS Barclays US Liquid CorporatesCBUS514,94-0,04%1,09K23/07 
 WisdomTree BitcoinBTCW319,50+1,32%1,09K23/07 
 iShares MSCI Emerging Markets UCITS DistIEEM51,09-0,70%1,09K23/07 
 Ossiam EM Minimum Variance NR 1CDEMV127,32-1,13%1,06K23/07 
 iShares S&P 500 CHF HedgedISIUSC74,51+1,03%1,06K23/07 
 UBS plc MSCI ACWI SF hedged EUR A-accACWIE172,62+0,41%1,05K23/07 
 Amun Bitcoin CashABCH20,14+0,42%1,05K23/07 
 Julius Baer Gold USD AXJBGOUX1.712,40-0,37%1,05K23/07 
 iShares J.P. Morgan $ Emerging Markets Bond UCITSIEMB111,88+0,21%1,03K23/07 
 UBS SPI Mid CHF A-disSPMCHA139,88+0,69%1,03K23/07 
 iShares MSCI UK Small Cap UCITSCSUKS251,75+0,16%1,01K23/07 
 ZKB Gold AA USDZGLDUS1.710,00-0,34%1,01K23/07 
 iShares EURO Dividend UCITSIDVY22,47+0,16%1,00K23/07 
 Lyxor New Energy UCITS ETF DistLYNRJ41,69-0,61%0,99K23/07 
 iShares Edge MSCI World Min VolMVOL54,28+0,78%0,93K23/07 
 UBS (Irl) ETF plc - MSCI USA Value UCITS USD A-disUSVUSY94,98+0,04%0,93K23/07 
 iShares MSCI Brazil UCITS DistIBZL29,43+0,81%0,93K23/07 
 iShares Core MSCI Pac ex-Jpn ETF USDCSPXJ181,56-0,09%0,88K23/07 
 Lyxor MSCI Emerging Markets (LUX) UCITSCBMEMU.57,00-1,49%0,87K23/07 
 UBS ETF MSCI Pacific ex Japan UCITS USD A-disPACUSA49,52-0,35%0,86K23/07 
 db x-trackers Swiss Large Cap Index DR 1CXSMC143,86+1,21%0,84K23/07 
 Vanguard FTSE Emerging Markets UCITS USD IncVFEM64,32-1,32%0,84K23/07 
 Julius Baer Physical Silver EURJBSIEA12,76+1,00%0,80K23/07 
 UBS plc MSCI ACWI SF hedged USD A-accACWIU192,86+0,24%0,78K23/07 
 Julius Baer Silver CHF AJBSICA18,01+1,24%0,75K23/07 
 UBS Barclays US Liquid Corp USDCBUS18,52-0,05%0,75K23/07 
 iShares STOXX Europe 600 UCITSSXPIEX45,57+0,76%0,73K23/07 
 iShares Core MSCI EMU UCITS ETF EURCSEMU145,82+1,05%0,72K23/07 
 UBS ETF MSCI Japan UCITS JPY A-disJPNCHA49,83+0,62%0,71K23/07 
 Lyxor Japan TOPIX DR DLYJPN18.554,0+0,29%0,70K23/07 
 db x-trackers MSCI Japan UCITS 1C DRXMJP8.236,0+0,93%0,69K23/07 
 UBS - MSCI EMU Socially Responsible (EUR) A-disESREUA118,56+1,33%0,69K23/07 
 db x-trackers II iBoxx Global Hedged CHFXG7G117,78+0,34%0,68K23/07 
 UBS ETF MSCI Europe UCITS EUR A-disEUREUA75,34+0,90%0,66K23/07 
 iShares Edge MSCI World Multifactor Hedged AccDMFC6,84+0,72%0,65K23/07 
 UBS MSCI USA ETF hedged A-accUSGBPA18,54+0,75%0,65K23/07 
 UBS plc MSCI ACWI SF hedged GBP A-UkdisACGUKD179,06+0,34%0,63K23/07 
 21Shares Binance BNBABNB21,57-2,04%0,62K23/07 
 iShares Core DAX UCITSDAXEX144,00+1,10%0,59K23/07 
 iShares Global Inflation Linked Government Bond UCIGIL189,34+0,28%0,56K23/07 
 iShares Core EURO STOXX 50 ETF EURCSSX5E138,32+1,24%0,54K23/07 
 db x-trackers MSCI Emerging Markets UCITSXMEM58,12-0,73%0,54K23/07 
 Lyxor MSCI World (LUX) UCITSCBMINWO79,16+0,82%0,50K23/07 
 SPDR S&P Global Dividend Aristocrats UCITSGLDV31,84+0,70%0,50K23/07 
 Source Energy S&P US Select Sector UCITS USDXLES291,80-0,38%0,49K23/07 
 Lyxor UCITS MSCI AC Asia-Pacific Ex Japan C-ELYAEJ79,67-1,63%0,49K23/07 
 UBS ETF MSCI USA UCITS USD A-disUSAUSA432,20+0,49%0,48K23/07 
 UBS Irl plc MSCI UK IMI Socially Responsible hedgeUKSRT10,76+0,37%0,48K23/07 
 UBS ETF SBI Domestic Govt 3-7SB3CHA107,36+0,54%0,47K23/07 
 iShares European Property Yield UCITSIPRP48,60-0,24%0,47K23/07 
 db x-trackers II Global Sovereign 4C hedged CHFX03H184,58-0,03%0,46K23/07 
 Market Access Rogers International Commodity IndexMRIC24,26+1,80%0,45K23/07 
 CMCI Composite SF UCITS (hedged to EUR) A-accCCEUAS65,42+0,77%0,45K23/07 
 UBS ETF MSCI USA UCITS USD A-disUSACHA398,40+0,91%0,44K23/07 
 Vanguard FTSE Developed World UCITS ETF USDVEVE82,55+0,84%0,44K23/07 
 iShares Asia Pacific Dividend UCITSIAPD25,02-0,08%0,43K23/07 
 Invesco EQQQ NASDAQ-100 UCITS ETF (CHF Hdg)EQCH282,50+0,57%0,43K23/07 
 UBS MSCI USA Socially Responsible hedged A-disUSSRT23,29-0,19%0,42K23/07 
 iShares SLI CHFCSSLI209,35+1,33%0,41K23/07 
 Amundi ETF MSCI Emerging Asia UCITSAASU44,94-1,02%0,38K23/07 
 WisdomTree BitcoinBTCWEUR272,00+2,22%0,38K23/07 
 iShares S&P SmallCap 600 UCITSIDP687,23-0,13%0,37K23/07 
 UBS Irl plc Solactive Global Pure Gold Miners A-diGGMUSY15,70-1,70%0,37K23/07 
 ZKB Gold AA EURZGLDEU1.453,60-0,03%0,37K23/07 
 Lyxor NYSE Arca Gold BUGS (DR) UCITSCBHUIUS25,91-0,79%0,35K23/07 
 iShares MSCI Taiwan UCITSITWN83,06-0,05%0,35K23/07 
 iShares Global Corp Bnd EUR HdgCRPH106,92-0,02%0,33K23/07 
 UBS (Irl) ETF plc – DJ Global Select Dividend UCITGLDVD10,82+0,19%0,33K23/07 
 UBS - MSCI Singapore UCITSSGPDU18,44+0,60%0,31K23/07 
 Amun Crypto Basket IndexHODLEUR9,15+2,37%0,30K23/07 
 iShares Core GBP Corporate Bond UCITSSLXX155,88+0,13%0,30K23/07 
 Vanguard FTSE North AmericaVNRT100,50+0,72%0,30K23/07 
 Amundi S&P 500 UCITS ETF C USD500USD82,19+0,45%0,29K23/07 
 iShares MSCI Europe UCITS AccIMEA69,30+0,62%0,29K23/07 
 ZKB Gold AAH EURZGLDHE1.002,80-0,04%0,26K23/07 
 Lyxor FTSE China A50 UCITSCBCHNC.181,34-1,79%0,26K23/07 
 ETFS US Energy Infrastructure MLP GOMLPI4,11-0,34%0,25K23/07 
 iShares Edge MSCI World MF GBpIFSW9,42-0,16%0,24K23/07 
 iShares Euro Government Bond 3-7Yr UCITS AccCSBGE7139,38+0,01%0,24K23/07 
 Source MSCI World UCITSMXWO90,24+0,64%0,23K23/07 
 iShares MSCI Canada ETF USDCSCA219,65+0,83%0,23K23/07 
 Lyxor Index Fund - Lyxor MSCI Digital Economy ESG EBUY15,75+0,88%0,22K23/07 
 db x-trackers S&P Global Infrastructure UCITS 1CXSGI45,27+0,89%0,22K23/07 
 Lyxor MSCI Pacific UCITSCBMINAP63,79-0,22%0,22K23/07 
 iShares Euro Government Bond 1-3Yr UCITS AccCSBGE3111,56+0,13%0,22K23/07 
 L&G Clean Energy UCITS ETF USD AccRENW12,060,00%0,21K23/07 
 UBS Irl plc MSCI UK IMI Socially Resp A-disUKSR16,83+0,88%0,21K23/07 
 CoinShares Physical Ethereum (ETH)ETHEUSD61,30+2,84%0,21K23/07 
 iShares STOXX Europe 600 Banks UCITSSX7PEX12,90+1,13%0,20K23/07 
 iShares EURO STOXX 50 UCITS DistEUE45,45+1,18%0,20K23/07 
 db x-trackers FTSE Vietnam UCITS 1CXFVT38,73+0,43%0,20K23/07 
 UBS MSCI EMU UCITS hedged A-accEUGBPA13,32+1,26%0,19K23/07 
 iShares Dow Jones Industrial Average UCITSCSINDU399,60+0,33%0,19K23/07 
 Invesco Technology S&P US Select SectorXLKS380,70+0,74%0,19K23/07 
 UBS ETF MSCI EMU UCITS EUR A-disEMUEUA147,96+1,34%0,19K23/07 
 Lyxor UCITS Stoxx 50 Daily LeverageLYLVE36,12+0,88%0,18K23/07 
 Invesco NASDAQ BiotechSBIO52,69+0,04%0,17K23/07 
 iShares Emerging Asia Local Government Bond UCITSIGEA88,48+0,41%0,17K23/07 
 iShares SLI UCITS DESSMIEX135,08+1,18%0,17K23/07 
 PIMCO Short-Term High Yield Corporate Bond Source STHE84,14+0,23%0,16K23/07 
 SPDR Euro Stoxx Low Volatility UCITSELOW48,44+0,22%0,16K23/07 
 db x-trackers STOXX Global Select Dividend 100 UCIXGSD31,71+0,68%0,16K23/07 
 SSgA SPDR MSCI ACWIACWI177,16+0,76%0,15K23/07 
 Vanguard USD Treasury BdVUTY23,96+0,46%0,15K23/07 
 Lyxor UCITS Commodities Thomson Reuters/CorecommodLYCRN24,40+1,37%0,15K23/07 
 SSgA SPDR MSCI Emerging Markets UCITSEMRG65,75-0,44%0,15K23/07 
 db x-trackers MSCI EM DR 1C UnhedgedXMME58,64-0,68%0,15K23/07 
 iShares $ Emerging Markets Corporate Bond UCITSEMCR96,11+0,21%0,14K23/07 
 UBS ETF MSCI Pacific Socially Responsible UCITS USPSRCHA77,99-0,03%0,14K23/07 
 iShares MSCI Russia Adr/Gdr UCITSCSRU157,08-0,08%0,13K23/07 
 SPDR Bloomberg Barclays Global Aggregate Bond UCITGLAC31,84-0,09%0,13K23/07 
 db x-trackers MSCI World DR 1DXDWL76,10+1,28%0,13K23/07 
 Xtrackers Future Mobility UCITSXMOV77,87-0,05%0,13K23/07 
 iShares MSCI Europe SRI UCITS ETF EURIESE60,30+0,89%0,13K23/07 
 Lyxor UCITS MSCI World Health Care TR C-USDLYHLTW473,25+0,70%0,12K23/07 
 UBS ETF MSCI EMU UCITS EUR A-disEMUCHA159,32+0,81%0,11K23/07 
 Source Euro Stoxx 50 TR A UCITSSX5E93,09+1,11%0,11K23/07 
 Vanguard USD Corp BdVUCP53,21+0,42%0,11K23/07 
 ZKB Palladium AA CHFZPAL737,50-1,56%0,11K23/07 
 iShares Core Euro Corporate Bond UCITSIEAC147,16+0,11%0,11K23/07 
 JB Precious Metals Physical Gold GBPJBGOGX971,90+0,15%0,11K23/07 
 Julius Baer Physical Gold CHF AXJBGOCX1.526,80-0,48%0,11K23/07 
 UBS Silver USD A-disSVUSA238,65-0,89%0,10K23/07 
 WisdomTree Artificial Intelligence UCITS ETF - USDWTAI61,99+1,18%0,10K23/07 
 SPDR S&P U.S. Technology Select SectorSXLK79,49+0,98%0,10K23/07 
 iShares $ Corp Bond Interest Rate Hedged UCITS USDLQDH90,76+0,31%0,10K23/07 
 Invesco Elwood Global Blockchain UCITS AccBCHE108,02-1,08%0,09K23/07 
 Lyxor FTSE EPRA/NAREIT Global DM DLYMWO22,05+0,34%0,09K23/07 
 UBS Irl plc MSCI Australia A-acc CHFAUSAUW37,31+0,76%0,09K23/07 
 Source Materials S&P US Select SectorXLBS461,75+0,68%0,09K23/07 
 Health Care S&P US Sector SourceXLVS607,00+0,76%0,09K23/07 
 iShares MSCI Emerging Markets Asia UCITSCSEMAS201,15-0,91%0,09K23/07 
 iShares $ Short Duration High Yield Corp Bond UCITSDHY84,28+0,19%0,08K23/07 
 db x-trackers MSCI World Index DR 1CXDWD92,19+0,74%0,08K23/07 
 db x-trackers II Barclays Global Aggregate Bond UCXBAG49,13+0,09%0,07K23/07 
 UBS (Irl) ETF plc - MSCI World UCITS USD A-disWRDUSY77,18+0,69%0,07K23/07 
 Lyxor Dow Jones Industrial Average (LUX) UCITSCBDJI374,55+0,92%0,07K23/07 
 iShares Edge S&P 500 Min VolISSPLV70,60+0,93%0,07K23/07 
 iShares MSCI USA UCITSCSUS439,55+0,48%0,07K23/07 
 Lyxor MSCI World (LUX) UCITSCBMINW.85,93+0,73%0,07K23/07 
 Raiffeisen Solid Gold Ounces A CHFRGLDO1.590,80+0,37%0,06K23/07 
 iShares MSCI ACWI UCITSSSAC72,16+0,49%0,06K23/07 
 ZKB Silver AAH EURZSILHE142,00-0,88%0,06K23/07 
 iShares Global High Yield Corporate Bond UCITSHYLD91,02+0,29%0,06K23/07 
 Lyxor MSCI Emerging Markets SGLYLEM15,16-0,60%0,06K23/07 
 Julius Baer Physical Gold CHFJBGOCA1.518,40+0,21%0,06K23/07 
 Julius Baer Physical Gold EURJBGOEA1.123,80+0,18%0,05K23/07 
 iShares MSCI Eastern Europe Capped UCITSIEER26,62-0,41%0,05K23/07 
 iShares MSCI Japan Hedged CHFIJPC61,70+0,57%0,05K23/07 
 Lyxor UCITS Brazil (Ibovespa) C-EURLYRIO121,08+0,60%0,05K23/07 
 UBS ETF MSCI World Socially Responsible UCITS USD WSRCHA129,60+0,90%0,05K23/07 
 UBS Palladium USD A-disPLUSA260,80+0,12%0,04K23/07 
 Lyxor SDAX (DR) UCITSCBSDAX.142,18+1,21%0,04K23/07 
 HSBC MSCI Emerging Markets UCITSHMEF13,16-1,26%0,04K23/07 
 Julius Baer Platinum CHF AJBPLCA789,00-3,69%0,03K23/07 
 UBS Platinum A-disPTUSA101,90-2,80%0,03K23/07 
 iShares EURO STOXX Mid UCITSDJMC76,50+0,66%0,03K23/07 
 JB Precious Metals Physical Gold USDJBGOUA1.699,60-0,28%0,03K23/07 
 15 FiCAS Active CryptoBTCA207,50-0,24%0,03K23/07 
 Vanguard ESG Global All Cap UCITS (USD) AccumulatiV3AA5,03+0,73%0,03K23/07 
 Xtrackers II US Treasuries 1DXUTD229,95-0,09%0,03K23/07 
 iShares Core UK Gilts UCITSIGLT14,27+0,31%0,03K23/07 
 Julius Baer Physical Gold GBPJBGOGA965,50-0,21%0,03K23/07 
 iShares Emerging Markets Local Government Bond UCIIEML50,43-0,18%0,02K23/07 
 iShares TecDAX UCITSTDXPEX33,12+0,53%0,02K23/07 
 Lyxor Nasdaq-100 Ucits DisNADQ144,86+1,15%0,02K23/07 
 UBS plc MSCI USA Select Factor Mix hedged to CHF AUSMUFS20,95+0,79%0,02K23/07 
 Raiffeisen Solid Gold Ounces A Inc USDRGLDOU1.740,20+0,07%0,02K23/07 
 Amundi MSCI Switzerland CHFCSWCHF422,45+0,19%0,02K23/07 
 iShares $ High Yield Corporate Bond UCITSIHYU95,80+0,75%0,02K23/07 
 L&G Longer Dated All Commodities UCITSCOMF16,74+1,10%0,02K23/07 
 iShares USD Treasury Bond 7-10yr UCITS CHF Hedged IDTC5,25-0,02%0,02K23/07 
 UBS (Irl) ETF plc - MSCI World UCITS USD A-disWRDCHY71,08+0,81%0,01K23/07 
 Lyxor Euro Stoxx 50 DR Daily Hedged C-CHFMSEC129,86+1,22%0,01K23/07 
 SPDR S&P 500 UCITSSPY5403,40+0,80%0,01K23/07 
 iShares Nikkei 225 UCITSCSNKY27.081,0+0,26%0,01K23/07 
 Raiffeisen Solid Gold Ounces H CHFRGLDOH1.287,20-0,08%0,01K23/07 
 VanEck Vectors Morningstar US Wide MoatMOAT50,14+0,66%0,01K23/07 
 iShares $ Treasury Bond 7-10Yr UCITS AccCSBGU0164,92-0,21%0,01K23/07 
 Julius Baer Platinum USD AJBPLUA985,60-2,97%0,01K23/07 
 iShares S&P 500 USD Health CareIUHC9,89+1,59%0,01K23/07 
 db x-trackers Euro Stoxx 50 (DR) 1CXESC68,32+1,04%0,01K23/07 
 Lyxor MSCI World IT TRLYTNOW590,00+1,03%0,01K23/07 
 SPDR Barclays Capital Euro High Yield BondJNKE62,98+0,16%0,01K23/07 
 iShares S&P 500 USD FinancialsIUFS10,01+0,34%0,01K23/07 
 db x-trackers SLI UCITSXSLI206,05+1,30%0,00K23/07 
 iShares STOXX Europe 50 UCITSEUN39,33+1,08%0,00K23/07 
 Julius Baer Palladium CHF AJBPACA2.068,50+1,52%0,00K23/07 
 Lyxor MSCI World Materials TR CLYMATW532,50-0,19%0,00K23/07 
 ZKB Gold AAH GBPZGLDHG993,60+0,10%0,00K23/07 
 Amundi ETF MSCI Nordic UCITSCN1576,80+0,65%0,00K23/07 
 Raiffeisen Solid Gold CHF HedgedRGLDSH4.131,0-0,04%0,00K23/07 
 Lyxor UCITS MSCI EM Latin America C-USDLYLTM130,64+1,51%0,00K23/07 
 Lyxor UCITS World Water D-EURLYWAT55,51+0,63%0,00K23/07 
 iShares US Mortgage Backed SecIMBS4,840,00%0,00K23/07 
 iShares MSCI Korea UCITS AccCSKR230,15+0,50%0,00K23/07 
 iShares US Aggregate Bond UCITSIUAG111,04+0,58%0,00K23/07 
 iShares Asia Property Yield UCITSIASP28,34-0,25%0,00K23/07 
 Lyxor DAX (DR) UCITS - AccLYDAX146,22+0,62%0,00K23/07 
 iShares MSCI Europe UCITS DistIMEU30,70+0,99%0,00K23/07 
 Xtrackers DAX UCITS ETF 1CXDAX162,02+0,81%0,00K23/07 
 Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)WDMVO118,74+1,33%0,00K23/07 
 Lyxor UCITS Stoxx Europe 600 Health CareLYHLT122,580,00%008/07 
 Xtrackers ShortDAX Daily Swap UCITS ETF 1CXSDX15,630,00%019/07 
 Lyxor Nikkei 225 UCITSCBN22525,300,00%021/07 
 Lyxor S&P SmallCap 600 UCITSCBMINU.61,140,00%022/07 
 Lyxor MSCI USA (LUX) UCITSCBMINUS108,620,00%013/07 
 Lyxor SPI UCITSCBSPI127,520,00%021/07 
 Lyxor UCITS MSCI Europe D-EURLYMEUC.165,500,00%005/07 
 Lyxor UCITS Stoxx Europe 600 BanksLYBNK17,500,00%021/07 
 JPM EUR Ultra Short Income UCITSJEST99,490,00%016/07 
 db x-trackers MSCI EMU UCITS DRXD5E49,140,00%020/07 
 iShares USD Corp Bond UCITS CHF Hedged AccLQCE5,570,00%022/07 
 UBS ETF - Bloomberg Barclays MSCI Euro Area LiquidCBSEUT14,440,00%020/07 
 Lyxor MSCI ACWI Gold C EURGLDM115,840,00%008/09 
 Xtrackers USD High Yield Corporate Bond UCITSXUHY14,880,00%019/07 
 Lyxor UCITS MSCI Korea C-EURLYKRWU.93,990,00%015/07 
 HSBC FTSE EPRA/NAREIT Developed UCITSHPRD26,190,00%005/07 
 Lyxor UCITS MSCI Emerging Markets C-EURLEMC14,450,00%002/07 
 Vanguard USD Treasury Bond UCITS USD AccumulationVUTATR25,040,00%004/06 
 iShares USD Treasury Bond 1-3yr UCITS CHF Hedged (IBTC5,010,00%022/07 
 iShares Core Corp Bond UCITS CHF Hdg AccIECH5,090,00%022/07 
 UBS (Irl) Fund Solutions plc € US Equity DefensiveSPXPW115,380,00%020/07 
 Vanguard USD EM Government BondVDETCHF47,480,00%019/07 
 HSBC MSCI South AfricaHZAR47,360,00%020/07 
 iShares MSCI World SRI UCITS ETF USD (Dist)SUWS7,530,00%008/02 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUSH11,380,00%002/07 
 Invesco AT1 Capital Bond UCITSIAT126,120,00%018/06 
 SPDR MSCI World Consumer Staples UCITSWCOS43,090,00%022/07 
 iShares Global Aggregate Bond UCITS DistAGGG5,350,00%022/07 
 Vanguard EUR Eurozone Government Bond UCITS ETF EUVETA29,630,00%021/07 
 UBS Irl plc - Global Gender Equality Hedged CHF AdGENDET14,980,00%020/07 
 UBS (Irl) Fund Solutions plc € US Equity DefensiveSPXCC135,440,00%001/07 
 Source Utilities S&P US Select Sector UCITSXLUS425,300,00%019/07 
 UBS MSCI Switzerland 20/35 hedged A-accS2HGBA23,600,00%022/07 
 Invesco Morningstar US Energy Infrastructure MLP UMLPD35,160,00%022/07 
 Invesco Morningstar US Energy Infrastructure MLP UMLPS66,830,00%019/07 
 iShares MSCI World Size Factor UCITSIWSZ43,230,00%020/07 
 UBS plc MSCI ACWI SF hedged to JPY A-accACWIJ1.796,000,00%019/07 
 PIMCO Short-Term High Yield Corporate Bond Source STHC114,200,00%021/07 
 UBS Irl plc Factor MSCI USA Low Volatility hedged ULOVS20,620,00%022/07 
 UBS plc MSCI ACWI SF hedged USD A-UkdisACUUKD190,380,00%022/07 
 UBS plc MSCI ACWI SF hedged A-UkdisACCUKD151,000,00%021/07 
 UBS Factor MSCI EMU Low Volatility hedged A-accELOVS18,430,00%016/07 
 UBS (Irl) Fund Solutions plc € Euro Equity DefensiE50PW113,860,00%021/07 
 db x-trackers MSCI EMU DR 3CXDUE18,300,00%021/07 
 UBS MSCI Japan Socially Responsible hedged A-AccJPSRE15,470,00%022/07 
 UBS MSCI EMU Socially Responsible hedged A-accEUSRS23,210,00%019/07 
 UBS MSCI Japan UCITS hedged A-accJPGBPA13,860,00%019/07 
 UBS plc MSCI USA Select Factor Mix hedged to EUR AUSMUFE21,140,00%020/07 
 UBS JPMorgan USD EM Diversified Bond 1-5 A-disSHEMB12,400,00%022/07 
 Source MSCI USA UCITSMXUS122,680,00%022/07 
 UBS (Irl) Fund Solutions plc € Euro Equity DefensiE50CC121,480,00%016/07 
 UBS Irl ETF plc - MSCI ACWI ESG Universal UCITS ETAWESGT14,180,00%022/07 
 db x-trackers LevDAX Daily UCITS 1CXLDX156,360,00%021/07 
 db x-trackers MSCI World UCITS 1CXMWO52,880,00%016/06 
 Lyxor DivDAX (DR) UCITSCBGSUL.33,260,00%009/07 
 UBS Barclays US Liquid Corp 1-5 hedged GBPCBUS5H14,050,00%021/07 
 iShares STOXX Europe 600 Food & Beverage UCITSSX3PEX70,410,00%008/02 
 PIMCO Short-Term High Yield Corporate Bond Source STHY99,570,00%020/07 
 iShares Euro Government Bond 1-3Yr UCITSIBGS155,800,00%012/07 
 Julius Baer Physical Gold EUR AXJBGOEX1.129,600,00%022/07 
 Julius Baer Physical Silver USDJBSIUA23,060,00%022/07 
 Julius Baer Physical Palladium USDJBPAUA2.397,00,00%019/07 
 Julius Baer Physical Silver CHFJBSICX18,080,00%022/07 
 UBS Barclays US Liquid Corp hedged GBPCBUSH17,810,00%022/07 
 iShares Fallen Angels HY Corp BndISWING6,180,00%005/02 
 iShares EUR Corp Bond ex-Financials GBPIEXF133,120,00%006/07 
 iShares TA-25 IsraelTASE6,190,00%009/03 
 iShares MSCI USA Dividend IQQDIV41,050,00%020/07 
 iShares MSCI EM Consumer GrowthCEMG42,840,00%008/02 
 iShares Euro Corp Bnd FinancialsIECF120,280,00%015/07 
 iShares Edge MSCI Europe Min VolMVEU57,230,00%012/07 
 iShares JPM EM Bond EUR HedgedEMBE90,850,00%022/07 
 iShares $ Short Duration Corp Bond UCITS ETF USDSDIG95,650,00%022/07 
 iShares Euro Ultrashort Bond UCITSERNE109,200,00%008/07 
 Amundi ETF Global Emerging Bond Markit iBoxx UCITSAGEB148,480,00%021/07 
 SPDR Barclays Cap US Treasury BondTRSY104,840,00%022/07 
 iShares Oil & Gas Exploration & Production UCITS EIOGP11,190,00%018/12 
 iShares USD Ultrashort Bond UCITSERND92,010,00%021/07 
 Julius Baer Silver GBP AXJBSIGX13,870,00%020/08 
 Julius Baer Silver USD AXJBSIUX23,120,00%022/07 
 Julius Baer Platinum CHF AXJBPLCX707,100,00%026/08 
 Julius Baer Platinum EUR AJBPLEA564,900,00%021/07 
 Julius Baer Palladium CHF AXJBPACX1.735,800,00%017/08 
 Julius Baer Palladium USD AXJBPAUX2.036,50,00%014/08 
 ComStage Commerzbank Commodity ex-Agriculture EW TCBCOMMO122,160,00%022/07 
 PIMCO EM Advantage Local Bond EUREMLI72,600,00%021/07 
 db x-trackers II Barclays Global Aggregate Bond UCXBAE22,700,00%019/04 
 iShares Dow Jones Eurozone Sustainability ScreenedSUBEEX13,640,00%008/02 
 UBS ETF Barclays US Liquid Corporates UCITS hedgedCBUSE20,200,00%022/07 
 Lyxor UCITS iBoxx USD Treasuries 5-7Y DRLYUS57120,340,00%012/03 
 Lyxor UCITS iBoxx USD Treasuries 1-3Y DRLYUS13102,200,00%012/04 
 Amundi ETF US Treasury 7-10 UCITSUS7292,350,00%014/07 
 iShares Euro Government Bond 15-30Yr UCITSIBGL307,850,00%008/02 
 UBS ETF Barclays Capital US 7-10Y Treasury Bond USUT7USA46,000,00%007/07 
 UBS ETF Barclays Capital US 1-3Y Treasury Bond USDUT1USA25,410,00%007/06 
 db x-trackers IIEmerging Markets Liquid Eurobond UXEMB328,350,00%020/04 
 SPDR Barclays Capital 1-3 Yr Euro Govt BondSYB357,570,00%016/12 
 iShares MSCI EMU Large Cap UCITSEMUL44,550,00%019/07 
 iShares MSCI South Africa UCITSSRSA34,470,00%012/07 
 Lyxor MSCI Russia UCITS AccLYRUS154,280,00%021/07 
 UBS US Liquid Corps hedged CHFCBUSS18,850,00%022/07 
 iShares Euro Inflation Linked Government Bond UCITIBCI249,850,00%013/07 
 iShares MSCI Japan UCITS AccCSJP20.358,00,00%022/07 
 iShares FTSE MIB GBPCSMIB97,060,00%021/07 
 iShares Bric 50 UCITSBRIC36,450,00%020/07 
 iShares STOXX Global Select Dividend 100 UCITSSDGPEX28,160,00%019/07 
 iShares MSCI UK UCITSCSUK109,360,00%022/07 
 iShares MSCI Japan Hedged UCITSIJPD45,590,00%013/07 
 UBS ETF SBI Domestic Govt 1-3SB1CHA75,140,00%021/07 
 Vanguard FTSE Developed EuropeVEUR38,300,00%022/07 
 iShares Euro High Yield Corporate Bond UCITSIHYG111,780,00%019/07 
 Vanguard EUR Corporate BondVECP59,700,00%002/07 
 UBS MSCI Switzerland 20 35 UCITS CHS2HSGA28,600,00%005/05 
 iShares GBP Corporate Bond 1-5Yr UCITSIS15106,900,00%022/07 
 db x-trackers MSCI Europe UCITSXEOU13,230,00%007/07 
 Lyxor FTSE China A50 UCITSCBCHNU.200,600,00%014/07 
 db x-trackers Russell 2000 UCITS GBXRS2311,700,00%021/07 
 S&P GSCI Energy&Metals THEAM Easy UCITS CGSCID36,020,00%022/07 
 UBS - FTSE 100 UCITS GBP A-dis100CHA82,570,00%022/07 
 UBS ETFs plc - MSCI Emerging Markets SF UCITS USD EGUSAS41,990,00%016/06 
 iShares Emerging Markets Infrastructure UCITSIEMI17,000,00%005/02 
 iShares MSCI Japan EUR Hedged UCITSIJPE57,570,00%021/07 
 iShares S&P 500 EUR Hedged UCITSISIUSE94,150,00%020/07 
 iShares MSCI Mexico Capped USDCSMXCP117,180,00%021/07 
 iShares MSCI Turkey UCITSITKY15,670,00%008/02 
 iShares MSCI Emerging Markets Small Cap UCITSIEMS92,000,00%022/07 
 iShares Agribusiness UCITSISAG39,190,00%008/02 
 iShares Global Corporate Bond UCITSCORP106,920,00%022/07 
 iShares Euro Corporate Bond Interest Rate Hedged UIRCP106,000,00%025/05 
 iShares Euro Corporate Bond Large Cap UCITSIBCX153,160,00%022/07 
 iShares EURO Total Market Value Large UCITSIDJV24,200,00%012/03 
 iShares EURO STOXX Small UCITSDJSC50,390,00%022/07 
 iShares $ Treasury Bond 1-3Yr UCITS AccCSBGU3114,500,00%022/07 
 iShares MSCI Japan UCITS DistIJPN1.874,000,00%022/07 
 iShares MSCI Pacific ex-Japan UCITS DistSPXJ51,000,00%013/07 
 iShares STOXX Europe 50 UCITSSTOXX5.31,350,00%008/02 
 iShares MDAX UCITS DEMDAXEX309,450,00%020/07 
 UBS ETFs plc - HFRX Global Hedge SF UCITS CHF A-acHFCHAS75,110,00%019/10 
 iShares DivDAX UCITS DEEXSB22,000,00%009/07 
 iShares MSCI EMU USD HdgEMUU7,980,00%022/07 
 iShares STOXX Europe 600 Telecommunications UCITSSXKPEX21,400,00%019/07 
 iShares STOXX Europe 600 Utilities UCITSSX6PEX38,560,00%005/02 
 iShares MSCI Poland UCITSSPOL16,990,00%008/02 
 Lyxor UCITS China Enterprise (HSCEI) C-EURLYASI155,740,00%021/07 
 Lyxor FTSE EPRA/NAREIT United States USDLYMUA22,040,00%019/05 
 Lyxor Core DAX (DR) UCITSCBGDAX.129,960,00%021/07 
 db x-trackers Nifty 50XNIF202,850,00%019/07 
 HSBC MSCI Pacific ex Japan UCITSHMXJ15,550,00%009/07 
 HSBC EURO STOXX 50 UCITSH50EE42,510,00%022/07 
 L&G Gold Mining UCITSAUCO31,910,00%016/07 
 db x-trackers MSCI Pacific Ex Japan UCITS 1C DRXPXD74,900,00%002/07 
 db x-trackers MSCI Brazil UCITS DR 1CXMBR50,460,00%015/07 
 db x-trackers MSCI Canada UCITS 1CXCAN64,450,00%021/07 
 db x-trackers S&P 500 UCITS 1CXSPX76,090,00%016/07 
 SPDR S&P Emerging Markets Dividend AristocratsEMDV14,700,00%008/07 
 Lyxor Stoxx Europe 600 Telecommunications UCITSLYTEL36,050,00%009/07 
 HSBC MSCI Mexico Capped UCITSHMEX36,110,00%008/07 
 Lyxor UCITS Stoxx Europe 600 Oil & GasLYOIL37,130,00%021/07 
 Amundi MSCI Europe UCITS EURCEU276,600,00%022/07 
 Amundi ETF MSCI China UCITSCC1USD324,850,00%003/06 
 Amundi ETF Stoxx Europe 600 UCITSC6E103,600,00%022/07 
 Amundi ETF Euro Stoxx 50 UCITSC5092,980,00%021/07 
 Lyxor UCITS LevDAXLYLVD134,500,00%021/07 
 SPDR S&P 500 Low Volatility UCITSLOWV60,350,00%019/07 
 UBS Irl ETF plc - MSCI USA UCITS USD A-disUSAUSY108,540,00%022/07 
 iShares EURO Total Market Growth Large UCITSIDJG50,120,00%016/02 
 iShares FTSE 250 UCITSBRMIDD26,140,00%020/07 
 Invesco MSCI Emerging Markets UCITSMXFS59,540,00%014/07 
 Lyxor STOXX Europe 600 UCITSCBSTOX.102,040,00%012/07 
 Lyxor Core DAX (DR) UCITSCBGDAXI139,620,00%020/07 
 Lyxor Bund Future Daily (-1x) Inverse UCITSCBBUNDS54,470,00%022/07 
 Lyxor MSCI Emerging Markets (LUX) UCITSCBMEMC.53,400,00%022/07 
 Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1CS6EW119,600,00%016/07 
 Source MSCI EuropeMXEU272,350,00%022/07 
 Invesco EURO STOXX Optimised Banks UCITSS7XE54,870,00%022/07 
 db x-trackers MSCI EM Asia UCITS 1CXMAI68,360,00%021/07 
 Lyxor MSCI Europe Small Cap UCITSCBMINE.59,900,00%022/07 
 Lyxor MSCI Pacific UCITSCBMINA.70,060,00%022/07 
 Invesco FTSE RAFI All World 3000 UCITSPSRW24,490,00%022/07 
 Lyxor ATX (DR) UCITSCBATXEU37,210,00%013/04 
 UBS ETF MSCI EMU Small Cap UCITS EUR A-disESCEUA125,320,00%021/07 
 UBS - MSCI EMU Socially Responsible (EUR) A-disESRCHA124,000,00%019/07 
 Lyxor MSCI Eastern Europe ex Russia UCITSLYCEC19,520,00%019/07 
 Amundi CAC 40 UCITSC4098,500,00%021/07 
 SSgA SPDR S&P 400 US Mid CapSPY472,300,00%022/07 
 Invesco Consumer Discretionary S&P US Select SectoXLYS584,700,00%021/07 
 Ind. S&P US Sel Sector SourceXLIS539,000,00%013/07 
 Source Financials S&P US Select Sector UCITS USDXLFS266,250,00%022/07 
 Invesco FTSE RAFI Emerging Markets UCITSPSDE9,800,00%015/07 
 iShares MSCI AC Far East ex-Japan Small Cap UCITSISFE36,000,00%008/02 
 Lyxor UCITS Hong Kong (HSI) D-EURLYHSI33,090,00%022/07 
 UBS Platinum A-disPTCHA97,100,00%019/07 
 Lyxor MSCI World Telecom TR CLYTELW197,740,00%019/07 
 Lyxor MSCI World Consumer Staples TR CLYCOSW419,500,00%019/07 
 Lyxor MSCI World Consumer Discretionary TR CLYCODW530,400,00%020/07 
 HSBC MSCI Russia CappedHRUB12,800,00%019/07 
 Market Access NYSE Arca Gold BUGSMAGB81,500,00%009/06 
 Lyxor S&P SMIT 40 Index UCITSCBSMIT.141,140,00%015/02 
 Amundi MSCI World Financials ETF-C USDCWFUSD233,100,00%007/07 
 ZKB Gold AA GBPZGLDGB1.246,000,00%022/07 
 UBS ETF MSCI World UCITS USD A-disWRDUSA306,950,00%022/07 
 Source Consumer Staples S&P US Select SectorXLPS531,000,00%022/07 
 UBS MSCI United Kingdom hedged A-acc USDUKUSBH12,690,00%001/10 
 UBS MSCI Switzerland 20/35 hedged A-dis EURS2EUAH16,700,00%028/09 
 UBS MSCI Switzerland 20/35 hedged A-acc USDS2USBH28,500,00%028/09 
 UBS MSCI Japan hedged A-acc CHFJPCHBH14,250,00%001/09 
 UBS MSCI Japan hedged A-acc USDJPUSBH25,490,00%001/09 
 UBS MSCI EMU hedged A-acc CHFEUCHBH28,770,00%028/08 
 UBS MSCI EMU hedged A-acc USDEUUSBH29,200,00%028/08 
 Raiffeisen Solid Gold A USDRGLDS5.583,00,00%014/07 
 Lyxor UCITS MSCI USA D-EURLYUSA422,200,00%020/07 
 Lyxor MSCI World Utilities TR CLYUTLW293,300,00%020/07 
 UBS Irl plc MSCI Australia A-acc CHFAUSCHW24,930,00%021/07 
 iShares MSCI Europe ex-UK UCITSIEUX41,920,00%020/07 
 Lyxor UCITS Stoxx 50 D-EURMSE38,780,00%020/07 
 HSBC MSCI EM Latin America UCITSHMLA25,030,00%012/07 
 HSBC MSCI Japan UCITSHMJP39,990,00%014/07 
 HSBC MSCI Japan UCITSHMJPJPY4.244,00,00%008/07 
 HSBC MSCI EUROPE UCITSHMEUS15,500,00%016/07 
 HSBC MSCI Brazil UCITSHBRL18,900,00%012/07 
 HSBC MSCI Canada UCITSHCANCAD26,830,00%019/07 
 HSBC MSCI Canada UCITSHCAN22,550,00%017/06 
 SPDR S&P Euro Dividend AristocratsEUDV25,360,00%022/07 
 db x-trackers MSCI USA UCITS 1CXMUS125,580,00%022/07 
 UBS Irl plc Solactive Global Pure Gold Miners A-diGGMCHY14,630,00%022/07 
 Xtrackers MSCI Europe UCITS ETF 1CXMEU72,440,00%022/07 
 Xtrackers Euro Stoxx 50 UCITS ETF 1DXESX45,910,00%021/07 
 HSBC MSCI Indonesia UCITSHIDR67,350,00%020/07 
 db x-trackers FTSE China 50 UCITS DRXXXI42,530,00%015/07 
 UBS MSCI United Kingdom hedged A-accUKCHBH14,220,00%001/10 
 UBS MSCI Switzerland 20/35 A-UKdisSW2UKD19,540,00%021/07 
 UBS MSCI Japan hedged A-disJPEUAH18,790,00%025/08 
 UBS MSCI Japan A-UKdisJPNUKD2.100,000,00%021/07 
 UBS MSCI EMU A-UKdisEMUUKD21,590,00%021/07 
 HSBC MSCI AC Far East ex JapanHMAF61,500,00%020/07 
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