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 İsimSembolSon Fark %Hac.Zaman
 iShares EUR Govt Bond 20 Target DurationE20Y3,88-0,90%62,08K11:53:00 
 21Shares SolanaASOL12,53+2,84%61,50K10:50:00 
 UBS SXI Real Estate A-dis CHFSRECHA8,31+0,14%42,66K11:24:00 
 iShares JP Morgan USD EM Bond UCITSEMBC3,07-0,28%28,99K11:39:00 
 iShares MSCI China UCITS ETF USD AccICHN4,50+0,83%25,56K12:00:00 
 iShares Global Aggregate Bond UCITS CHF Hedged AcISAGGS4,57-0,50%24,24K11:56:00 
 iShares Core MSCI EMU UCITS ETF EURCSEMU146,04+0,38%23,31K11:41:00 
 SPDR MSCI World UCITSSWRD27,91-0,09%20,34K11:26:00 
 iShares S&P 500 UCITS DistIUSA39,55-0,58%14,38K11:59:00 
 iShares STOXX Europe 600 Banks UCITSSX7PEX14,13+1,29%14,37K10:00:00 
 iShares USD Treasury Bond 1-3yr UCITS CHF Hedged (IBTC4,67-0,09%13,30K10:00:00 
 iShares € Corp Bond 0-3yr ESG UCITS CHF Hedged (AcIE0C4,95-0,06%11,08K10:00:00 
 iShares Core MSCI World UCITSSWDA76,51+0,20%10,50K11:54:00 
 iShares € Corp Bond ESG UCITS CHF Hedged (Acc)SUOC4,30-0,50%10,05K11:49:00 
 iShares EUR Corp Bond SRI UCITSSUOE4,530,00%10,00K10:41:00 
 UBS MSCI Switzerland A-dis CHFSWICHA19,39+0,40%9,90K12:01:00 
 iShares Sust MSCI USA SRISUAS11,90+0,08%9,82K10:46:00 
 21Shares Avalanche ETPAVAXUSD3,23+1,14%9,00K10:52:00 
 MSCI Japan UCITS(JPY)A-accJPNA2.492,50+0,04%8,96K12:01:00 
 iShares Core Corp Bond UCITS CHF Hdg AccIECH4,33-0,27%8,51K10:41:00 
 UBS Gold USDAUUSI62,88-0,02%8,31K11:05:00 
 UBS MSCI EMU A-accEMUAA25,28+0,18%7,21K11:46:00 
 ZKB Silver AA USDZSILUS211,80-0,21%7,12K11:55:00 
 UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS UQLTD35,16-0,09%6,84K11:36:00 
 UBS Irl plc MSCI USA A-accUSAUSW22,38-0,40%6,61K11:02:00 
 iShares MSCI World Health Care Sector UCITS ETF USWHCS6,890,00%6,40K11:56:00 
 Invesco NASDAQ BiotechSBIO41,66+0,42%6,37K11:26:00 
 iShares MSCI USA ESG Screened UCITS AccSASU7,77+0,48%6,23K10:02:00 
 iShares Euro Corporate Bond BBB UKIEBB4,53-0,19%6,23K10:41:00 
 UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-accSW2CHB24,55+0,45%6,15K11:32:00 
 SPDR S&P US Communication Services Select SectorSXLC24,83-0,72%6,14K11:51:00 
 UBS MSCI Emerging Markets UCITS USD A-accEMMUSC9,82+1,23%6,10K11:35:00 
 ZKB Silver AAH CHFZSILHC46,53-0,35%5,87K11:48:00 
 iShares $ Corp Bond 0-3yr ESG UCITS CHF Hedged AccIU0C4,73+0,00%5,81K10:00:00 
 UBS Gold hedged EURAUEUAH54,09+0,17%5,26K11:59:00 
 iShares Swiss Dividend CHFCHDVD143,38+0,49%5,15K12:00:00 
 UBS(Lux)Fund Solutions – MSCI Emerging Markets UCIEMMUKD13,53+0,55%5,08K10:11:00 
 iShares MSCI EM ESG Enhanced UCITS ETF USD AccEDM25,03+0,84%5,02K11:32:00 
 iShares $ Corp Bond USDLQDE102,05-0,58%4,97K10:56:00 
 UBS SMI CHF A-disSMICHA110,60+0,55%4,55K11:58:00 
 HSBC MSCI China UCITSHMCH6,55+1,47%4,54K10:00:00 
 21Shares Bitcoin SuisseABBA11,31+0,62%4,40K10:03:00 
 iShares MSCI World ESG Screened UCITS ETF USD (AccSAWD7,03-0,38%4,20K11:40:00 
 UBS Gold hedged CHFAUCHAH74,16-0,32%4,14K12:01:00 
 UBS ETF - MSCI Japan UCITS ETF (hedged to CHF) A-aJPNCHF18,68+0,44%4,12K11:08:00 
 iShares Core SPI CHFCHSPI134,14+0,52%4,03K11:44:00 
 iShares USD Treasury Bond 20+Yr DEIDTL3,88-1,06%3,97K11:52:00 
 UBS(Lux)Fund Solutions – MSCI EMU Socially ResponsEUSRT18,71+0,17%3,86K10:50:00 
 iShares MSCI EM IMI ESG Screened UCITS ETF USD (AcSAEM5,60+0,36%3,81K11:14:00 
 Julius Baer Physical Silver EURJBSIEA10,82-0,07%3,78K11:32:00 
 UBS MSCI USA Socially ResponsibleASRUSA162,80-0,23%3,73K11:49:00 
 Vanguard EUR Eurozone Government Bond UCITS ETF EUVETA22,230,00%3,50K10:24:00 
 iShares Global Clean Energy UCITSINRG10,82+1,14%3,42K11:29:00 
 UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedgedCHEUR13,82+0,54%3,35K11:12:00 
 WisdomTree BitcoinBTCW6,55-0,26%3,30K10:00:00 
 UBS ETF (CH) MSCI Switzerland IMI Socially ResponsCHSRIA17,24+0,55%3,28K11:31:00 
 UBS CMCI Oil SF USDOILUSA42,83+2,60%3,04K11:10:00 
 iShares $ Treasury Bond 20+yr UCITS CHF Hedged (DiDTLC3,59-0,80%2,85K11:16:00 
 iShares $ Treasury Bond 7-10yr UCITS ETF USDIBTM180,66-0,68%2,81K11:53:00 
 iShares SMICSSMI112,54+0,50%2,81K11:59:00 
 iShares Core CHF Corp Bond CHFCHCORP90,53+0,05%2,75K11:54:00 
 UBS (Irl) plc - MSCI USA UCITS (USD) A-UkdisUSAUK20,81+0,24%2,75K10:11:00 
 iShares Swiss Domestic Govt Bond 1-3 CHFCSBGC364,65+0,03%2,72K12:00:00 
 UBS ETF - Sustainable Development Bank Bonds UCITSMDBC9,52-1,00%2,70K12:00:00 
 21Shares CardanoAADA6,85+2,38%2,62K10:00:00 
 SPDR S&P U.S. Industrials Select SectorSXLI41,12+0,46%2,55K11:34:00 
 UBS(Lux)Fund Solutions – MSCI United Kingdom UCITSUKUKD12,39+1,04%2,45K10:11:00 
 Vanguard ESG Global All Cap UCITS (USD) DistributiV3AL4,130,00%2,42K10:30:00 
 iShares MSCI China A UCITS USDCNYA4,920,00%2,42K11:56:00 
 UBS MSCI Japan A-UKdisJPNUKD2.105,50-0,33%2,40K10:11:00 
 iShares J.P. Morgan ESG $ EM Bond UCITS CHF HedgedCMES4,01-0,40%2,35K11:18:00 
 iShares Euro Inflation Linked Government Bond UCITIBCI219,21-0,45%2,35K11:54:00 
 Vanguard FTSE All-World UCITS USD IncVWRL94,53+0,48%2,33K11:58:00 
 iShares Global High Yield Corp Bond AccHYLA5,190,00%2,32K11:59:00 
 UBS (IRL) Plc – MSCI ACWI ESG Universal Low CarbonAWESG12,22-0,05%2,30K11:39:00 
 iShares MSCI World SRI UCITS CHF Hedged (Dist)SCWS5,48+0,22%2,28K10:32:00 
 UBS CH SXI Real Estate A-disSRFCHA30,21+0,18%2,21K11:31:00 
 UBS ETF - MSCI EMU Socially Responsible UCITS ETF EMUSRI23,81-0,02%2,16K11:44:00 
 ZKB Gold AA CHFZGLD535,10-0,19%2,08K11:51:00 
 UBS CMCI Oil SF CHFOILCHA36,86+3,02%2,06K11:51:00 
 Invesco EQQQ NASDAQ-100 UCITSEQQQ309,35-0,59%2,05K11:53:00 
 Vanguard Funds PLC - Vanguard ESG Global CorporateV3GX4,28-0,46%2,00K11:48:00 
 21Shares Bitcoin ETPABTC9,38+1,66%2,00K11:56:00 
 iShares Emerging Markets Dividend UCITSIEDY12,19+0,58%2,00K10:33:00 
 21Shares EthereumAETH19,17+0,84%1,97K11:56:00 
 UBS ETF Sustainable Dev Bnk Bs UCI (EUR hdg) A-accMDBE9,64-0,75%1,89K10:35:00 
 UBS SMIM CHF A-disSMMCHA269,25+0,26%1,85K11:55:00 
 21Shares Short BitcoinSBTC0,96+0,00%1,75K10:04:00 
 iShares S&P SmallCap 600 UCITSIDP676,71+0,74%1,64K11:59:00 
 iShares Ageing Population AccAGED6,28+0,22%1,61K12:01:00 
 UBS SLI CHF A-disSLICHA176,16+0,48%1,60K12:00:00 
 UBS SPI CHF A-disSPICHA71,81+0,57%1,59K11:38:00 
 Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)WDESG149,36+0,12%1,57K12:00:00 
 iShares Gold EUR Hedged EURCSGLDE104,32-0,59%1,51K11:53:00 
 Xtrackers Artificial Intelligence and Big Data UCIXAIX77,84-0,12%1,49K12:00:00 
 SPDR MSCI World Financials UCITSWFIN47,62+0,77%1,47K11:57:00 
 UBS MSCI UK A-accUKGBPB27,57+0,79%1,46K11:12:00 
 UBS Irl plc MSCI Australia hedged CHF A-accAUHCHA22,84+0,77%1,41K10:50:00 
 ZKB Silver AA CHFZSIL61,26-0,23%1,40K11:22:00 
 iShares $ Treasury Bond 1-3Yr UCITSIBTS127,32-0,21%1,35K11:58:00 
 UBS(Lux)Fund Solutions € MSCI EMU UCITS(hedged USDEMUUSD14,55+0,26%1,30K10:59:00 
 iShares Swiss Domestic Govt Bond 3-7 CHFCSBGC774,42+0,11%1,26K10:36:00 
 Xtrackers S&P 500 Equal Weight UCITS ETF 1CXDEW74,24-0,07%1,26K11:58:00 
 Vanguard FTSE All-World High Div YldVHYL52,78+0,73%1,24K11:55:00 
 iShares Core S&P 500 UCITSCSSPX413,00+0,01%1,23K11:52:00 
 iShares MSCI Emerging Markets UCITS DistIEEM37,70+0,60%1,21K11:59:00 
 Invesco MSCI Saudi Arabia UCITSMSAU26,92+0,30%1,20K10:50:00 
 iShares Gold USDCSGOLD187,70-0,23%1,10K11:59:00 
 iShares $ Treasury Bond 1-3 AccIBTA4,82-0,10%1,10K10:17:00 
 UBS(Lux)Fund Solutions – MSCI Canada UCITS(CAD)A-UCANUKD18,12+0,80%1,10K10:11:00 
 Lyxor MSCI World (LUX) UCITSCBMINWO70,49+0,30%1,05K10:24:00 
 PIMCO Euro Short-Term High Yield Corporate Bond SoEUHI8,80-0,13%1,04K11:49:00 
 iShares SLI CHFCSSLI181,14+0,42%1,04K11:40:00 
 UBS MSCI ACWI ESG Universal UCITS Hedged A Acc EURAWESGE14,06-0,21%1,02K11:46:00 
 Invesco EQQQ NASDAQ-100 UCITS ETF (CHF Hdg)EQCH226,30-1,07%1,02K10:57:00 
 iShares MSCI EMU UCITSEMUC6,69+0,45%1,02K11:49:00 
 UBS plc MSCI ACWI SF hedged CHF A-accACWIS148,52+0,35%1,01K11:24:00 
 UBS Irl plc MSCI UK IMI Socially Resp A-disUKSRCHF16,87+1,02%1,01K11:03:00 
 UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year TrUT7US11,57-0,31%1,00K10:00:00 
 ZKB Gold AAH CHFZGLDHC463,45+0,02%0,93K11:40:00 
 UBS MSCI EM Socially Responsible A-disMSRUSA12,10+0,55%0,89K10:43:00 
 db x-trackers MSCI World Value Factor DR 1CXDEV36,12+0,57%0,86K10:59:00 
 BNP Paribas Easy Energy & Metals Enhanced Roll UCIGSCU12,63+0,40%0,84K10:00:00 
 UBS MSCI ACWI ESG Universal UCITS Hedged A Acc CHFAWESGS12,98-0,32%0,82K11:46:00 
 iShares S&P 500 USD Info TechIUIT18,21-0,55%0,81K11:45:00 
 Vanguard USD Treasury BdVUTY20,57-0,28%0,80K10:04:00 
 Vanguard S&P 500 UCITS USD IncVUSA69,01+0,01%0,78K11:39:00 
 SPDR Bloomberg Barclays Global Aggregate Bond UCITGLAC27,51-0,43%0,77K11:10:00 
 UBS (Irl) plc - S&P 500 UCITS (hedged to CHF) A-acSP500S19,78-0,48%0,74K11:29:00 
 UBS plc CMCI Composite SF USDCCUSAS98,36+0,89%0,73K10:27:00 
 UBS - EURO STOXX 50 UCITS ETF (EUR) A-disE50EUA42,03+0,17%0,73K12:00:00 
 UBS plc MSCI USA hedged A-acc CHFUSCHWH30,96+0,23%0,71K11:02:00 
 iShares SMIM CHFCSSMIM281,300,00%0,71K11:52:00 
 iShares MSCI World CHF Hedged CHFIWDC57,13+0,05%0,71K11:39:00 
 iShares Global Timber & Forestry UCITSWOOD24,80+1,16%0,71K10:28:00 
 db x-trackers MSCI Japan UCITS 1C DRXMJP8.512,0+0,21%0,67K10:29:00 
 UBS(Lux)Fund Solutions € MSCI Japan UCITS(hedged UJPUSD17,59+0,30%0,65K10:59:00 
 Xtrackers MSCI World Quality UCITS ETF 1CXDEQ50,20+0,70%0,63K10:12:00 
 db x-trackers MSCI World Mom Factor DR 1CXDEM45,01+0,75%0,60K11:29:00 
 UBS MSCI EMU A-UKdisEMUUKD20,96+0,31%0,58K10:11:00 
 iShares MSCI World Value Factor UCITSIWVL35,12+0,96%0,57K11:10:00 
 iShares Core MSCI Japan IMI UCITS ETF USDSJPA5.895,0-0,07%0,56K10:21:00 
 SPDR MSCI Europe Health Care UCITSSTWX190,30+0,37%0,56K10:04:00 
 UBS Bloomberg Barclays MSCI US Liquid Corporates SCBSUST11,64-0,63%0,55K11:40:00 
 VanEck Junior Gold MinersGDXJ30,05+0,20%0,54K10:00:00 
 iShares Euro Government Bond 1-3Yr UCITS AccCSBGE3107,02-0,09%0,51K11:52:00 
 Vanguard FTSE Developed World UCITS ETF USDVEVE71,95-0,08%0,51K11:30:00 
 Amun RippleAXRP14,21+5,32%0,48K11:43:00 
 iShares Nasdaq 100 UCITSCSNDX718,10-0,47%0,48K11:58:00 
 UBS Gold USDAUUSIC.57,72+0,10%0,48K10:27:00 
 Vanguard FTSE Developed Europe UCITS EUR AccVWCG36,85-0,28%0,47K11:44:00 
 UBS(Lux)Fund Solutions – MSCI United Kingdom UCITSUKCHF13,49+1,32%0,47K11:02:00 
 iShares Core MSCI Emerging Markets IMI UCITSEIMI29,12+0,66%0,45K11:33:00 
 Source Financials S&P US Select Sector UCITS USDXLFS238,90+0,95%0,44K10:03:00 
 iShares STOXX Global Select Dividend 100 UCITSSDGPEX26,98+0,26%0,44K10:51:00 
 Xtrackers MSCI USA UCITS ETF 1CXD9U112,84-0,12%0,41K12:00:00 
 21Shares Binance BNBABNB22,31-5,14%0,40K10:20:00 
 iShares Global High Yield Corp Bond CHF HedgedGHYC72,70-0,41%0,40K11:21:00 
 SPDR S&P Global Dividend Aristocrats UCITSGLDV27,02+0,35%0,38K11:36:00 
 Lyxor MSCI Water ESG Filtered (DR)LYWAT51,36-0,48%0,37K10:00:00 
 x-trackers Swiss Large DR 1DXSMI114,14+0,40%0,37K11:39:00 
 iShares MSCI Canada ETF USDCSCA220,45+0,80%0,37K11:38:00 
 Xtrackers MSCI Emerging Markets UCITSXMME44,75+0,77%0,37K10:30:00 
 UBS MSCI ACWI Socially Responsible UCITS Hedged A AWSRIE12,47+0,53%0,37K10:50:00 
 UBS ETF MSCI World Socially Responsible UCITS USD WSRUSA121,72+0,35%0,36K11:13:00 
 Lyxor EuroMTS Highest Rated Macro-Weight Govt BondLYMAA122,42-0,39%0,35K11:57:00 
 UBS (Irl) plc - MSCI Australia UCITS (AUD) A-disAUSAUY32,27+0,89%0,35K10:00:00 
 UBS ETF MSCI Europe UCITS EUR A-disEUREUA73,59+0,63%0,35K12:00:00 
 UBS(Lux)Fund Solutions – MSCI Japan Socially RespoJPSRA1.716,80+0,21%0,35K10:32:00 
 UBS MSCI Switzerland 20/35 A-UKdisSW2UKD17,19+0,57%0,34K10:11:00 
 iShares S&P 500 CHF HedgedISIUSC65,34+0,11%0,33K12:00:00 
 HSBC MSCI Emerging Markets UCITSHMEF9,80+0,63%0,32K10:22:00 
 UBS MSCI Emerging MarketsEMMUSA96,12+1,70%0,31K11:54:00 
 Julius Baer Physical Silver CHFJBSICX15,39+0,18%0,31K11:04:00 
 ZKB Silver AA EURZSILEU193,70-0,67%0,30K11:35:00 
 Invesco AT1 Capital Bond UCITS DistAT1D15,85+0,94%0,30K11:27:00 
 UBS MSCI Switzerland hedged A-dis USDSWUSAH23,45+0,15%0,30K10:59:00 
 iShares China CNY Bond UCITS USD DistCNYB5,25+0,32%0,30K10:00:00 
 UBS Global Gender Equality UCITS Hedged A Acc CHFGENDES15,36-0,38%0,27K11:23:00 
 iShares MSCI EMU Small Cap UCITSCSEMUS244,95-0,22%0,27K11:39:00 
 UBS Bloomberg Barclays TIPS 1-10 hedged A-acc EURTIP1E11,19+0,10%0,26K10:56:00 
 UBS ETF MSCI Canada UCITS CAD A-disCANCDA49,85+0,74%0,26K11:08:00 
 Invesco AT1 Capital Bond EUR Hdg DistXAT114,00+0,43%0,25K10:00:00 
 UBS MSCI Canada UCITS USDCAHUSA27,85+0,58%0,25K10:59:00 
 db x-trackers FTSE Vietnam UCITS 1CXFVT24,11+0,52%0,24K10:34:00 
 iShares Euro Government Bond 3-7Yr UCITS AccCSBGE7123,00-0,24%0,24K10:35:00 
 db x-trackers MSCI AC World UCITS DRXMAW30,23+0,45%0,24K10:26:00 
 21Shares Crypto Basket IndexHODL7,21-2,74%0,23K11:00:00 
 UBS plc CMCI Composite SF CHFCCCHAS74,38+1,05%0,23K11:49:00 
 UBS MSCI Canada UCITS EURCAHEUA21,29+0,54%0,23K10:43:00 
 db x-trackers MSCI EMU DR 3CXDUE18,67-0,03%0,23K10:12:00 
 iShares MSCI World SRI UCITS ETF EUR (Acc)ISSUSW8,81+0,16%0,23K10:00:00 
 Vanguard FTSE Developed Asia PacifVAPX22,47+1,22%0,22K10:49:00 
 UBS Irl plc MSCI UK IMI Socially Resp A-disUKSR15,04+0,56%0,22K10:57:00 
 iShares Core GBP Corporate Bond UCITSSLXX120,44-0,73%0,21K12:00:00 
 iShares MSCI ACWI UCITSSSAC64,35-0,31%0,21K11:54:00 
 iShares MSCI World UCITS DistIWRD57,65+0,12%0,20K11:40:00 
 iShares Sust MSCI EM SRISUSM6,72-0,27%0,20K10:02:00 
 SPDR S&P U.S. Technology Select SectorSXLK75,33-0,55%0,20K10:34:00 
 iShares $ Treasury Bond 1-3Yr UCITS AccCSBGU3111,16-0,07%0,20K10:00:00 
 iShares Core EURO STOXX 50 ETF EURCSSX5E146,78+0,62%0,20K10:57:00 
 Invesco Physical Gold ETCSGLD188,56-0,24%0,20K11:34:00 
 Vanguard FTSE Japan USDVJPN27,90+0,47%0,20K10:11:00 
 UBS (Irl) ETF plc – MSCI USA 100% hedged to EUR UCUSEUWH31,07+0,26%0,19K11:46:00 
 iShares Edge MSCI World Minimum Volatility UCITS CMVSH6,010,00%0,19K10:32:00 
 iShares FTSE 100 UCITS AccCSUKX137,24+0,18%0,18K12:00:00 
 iShares Dow Jones Industrial Average UCITSCSINDU379,90+0,38%0,18K11:42:00 
 Amundi Stoxx Global Artificial IntelligenceGOAI80,50-0,79%0,18K11:37:00 
 Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)GREIT102,76+0,53%0,17K11:54:00 
 UBS - MSCI World Socially Responsible UCITSWSRUSC.21,850,00%0,17K10:53:00 
 iShares MSCI USA Small Cap UCITSCSUSS421,30+1,06%0,17K10:00:00 
 UBS - MSCI EMU Socially Responsible (EUR) A-disESREUA106,46+0,68%0,16K10:32:00 
 VanEck Vectors Gold Miners UKGDX31,70+0,78%0,15K11:04:00 
 iShares Listed Private Equity UCITSIPRV23,26+0,98%0,15K10:35:00 
 UBS ETF - Bloomberg Barclays Euro Inflation LinkedINFL1017,14-1,10%0,15K10:10:00 
 UBS SPI Mid CHF A-disSPMCHA111,26+0,34%0,15K11:53:00 
 ZKB Gold AA USDZGLDUS1.837,80-0,48%0,15K11:56:00 
 iShares MSCI AC Far East ex-Japan UCITSIFFF50,18+0,84%0,15K10:42:00 
 iShares Edge MSCI World Minimum Volatility ESG UCIMVEC5,25+0,54%0,14K11:14:00 
 Vanguard FTSE North AmericaVNRT88,72-0,30%0,14K10:48:00 
 iShares EUR Corp Bond ex-Financials GBPIEXF102,84+0,07%0,14K10:42:00 
 UBS plc MSCI ACWI SF hedged EUR A-accACWIE154,58-0,13%0,14K11:46:00 
 HSBC MSCI EUROPE UCITSHMEUS15,44+1,26%0,13K10:00:00 
 ZKB Platinum AA CHFZPLA263,85-0,17%0,13K11:06:00 
 iShares Emerging Markets Local Government Bond UCIIEML40,31+0,08%0,13K10:00:00 
 db x-trackers MSCI World Index DR 1CXDWD83,92+0,45%0,12K10:01:00 
 iShares MSCI Taiwan UCITSITWN67,65-0,24%0,12K10:09:00 
 WisdomTree US Quality Dividend Growth UCITS ETF - DGRA34,31+0,31%0,12K11:05:00 
 HSBC MSCI World UCITSHMWO27,28+0,55%0,12K10:28:00 
 iShares European Property Yield UCITSIPRP23,45+1,45%0,11K10:00:00 
 UBS (Irl) Fund Solutions plc - CMCI Ex-AgricultureCCXAS156,22+2,22%0,11K10:31:00 
 ZKB Silver AAH EURZSILHE123,00-0,69%0,11K10:51:00 
 db x-trackers SLI UCITSXSLI177,60+0,57%0,11K11:13:00 
 iShares Global Corp Bnd EUR HdgCRPH86,36-0,50%0,10K10:00:00 
 UBS MSCI Switzerland 20/35 A-disSW2CHA20,70+0,78%0,10K11:06:00 
 21Shares PolkadotADOT3,07+0,59%0,10K11:04:00 
 iShares MSCI World Quality Factor UCITSIWQU49,23-0,29%0,10K11:17:00 
 HSBC Developed World Sustainable EquityHSWD18,21+0,37%0,10K10:00:00 
 Vanguard FTSE Developed EuropeVEUR34,27+0,88%0,10K10:35:00 
 iShares MSCI Europe Value FactorIEVL7,29+0,69%0,09K11:11:00 
 db x-trackers Swiss Large Cap Index DR 1CXSMC131,90+0,55%0,09K11:50:00 
 iShares MSCI Europe SRI UCITS ETF EURIESE59,00+0,17%0,08K11:06:00 
 iShares Global Water UCITSIH2O57,01+0,12%0,08K11:45:00 
 UBS (Irl) ETF plc - S&P 500 UCITS USD A-disSP5USY64,46-0,06%0,08K10:00:00 
 UBS MSCI Japan Socially Responsible JPY A-disJPSR2.806,50-0,25%0,08K10:36:00 
 iShares Core DAX UCITSDAXEX126,90+0,46%0,08K11:25:00 
 iShares MSCI World SRI UCITS USD Hedged (Dist)SUWU5,83+0,43%0,07K10:45:00 
 iShares Core FTSE 100 UCITS ETF GBP (Dist)ISF8,29+0,72%0,07K11:19:00 
 ZKB Gold AA EURZGLDEU1.702,00-0,51%0,07K11:45:00 
 iShares JPM EM Bond EUR HedgedEMBE65,43-0,24%0,07K10:55:00 
 Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)USESG150,60+0,12%0,06K10:00:00 
 Vanguard USD Treasury Bond UCITS USD AccumulationVUTATR23,04-0,08%0,06K10:09:00 
 db x-trackers II Barclays Global 4C CHFXBAC15,51-0,31%0,06K11:53:00 
 UBS ETF MSCI Pacific Socially Responsible UCITS USPSRUSA69,65+2,82%0,06K11:54:00 
 Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1CS6EW105,46+0,23%0,06K10:59:00 
 UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ACWUKD119,26+1,22%0,06K11:06:00 
 Raiffeisen Solid Gold Responsibly Sourced & TraceaRGRTH547,30+0,35%0,06K10:37:00 
 ZKB Gold AAH EURZGLDHE1.043,00+0,25%0,06K10:00:00 
 HSBC S&P 500 UCITSHSPX40,26+0,42%0,05K10:00:00 
 UBS (Irl) plc - Global Gender Equality UCITS HedgeGENDEG17,31+1,12%0,05K10:56:00 
 UBS - FTSE 100 UCITS GBP A-dis100GBA69,23+0,33%0,05K11:38:00 
 iShares $ Short Duration Corp Bond UCITS ETF USDSDIG88,67-0,22%0,05K10:27:00 
 iShares Nikkei 225 UCITSCSNKY26.950,0+0,09%0,05K11:30:00 
 db x-trackers STOXX Global Select Dividend 100 UCIXGSD26,50+0,61%0,05K11:25:00 
 iShares Asia Pacific Dividend UCITSIAPD20,96+0,89%0,05K10:00:00 
 iShares USD Treasury Bond 7-10yr UCITS CHF Hedged IDTC4,35-0,17%0,05K10:23:00 
 Invesco AT1 Capital Bond UCITSIAT120,39+1,04%0,05K10:23:00 
 iShares Gold Hedged CHFCSGLDC143,04-0,08%0,05K11:02:00 
 iShares MSCI Emerging Markets Asia UCITSCSEMAS153,46+0,67%0,05K10:00:00 
 SPDR MSCI Europe Utilities UCITSSTUX150,64+0,92%0,05K10:12:00 
 iShares STOXX Europe 50 UCITSEUN38,97+0,59%0,04K10:00:00 
 iShares US Property Yield UCITSIUSP25,60+0,43%0,04K10:56:00 
 UBS Global Gender Equality UCITS Hedged A Acc USDGENDEW19,38+0,72%0,04K10:16:00 
 iShares Core Euro Corporate Bond UCITSIEAC113,72+0,11%0,04K10:41:00 
 L&G Clean WaterGLUG13,13+0,51%0,04K11:01:00 
 CMCI Composite SF UCITS (hedged to EUR) A-accCCEUAS76,42+1,89%0,04K10:04:00 
 Julius Baer Physical Gold EURJBGOEA1.165,80-0,39%0,04K11:58:00 
 VanEck Vectors Semiconductor UCITSSMHV21,93-1,64%0,04K11:16:00 
 Julius Baer Platinum EUR AJBPLEA480,40-1,02%0,04K11:33:00 
 Invesco EURO STOXX Optimised Banks UCITSS7XE65,06+1,42%0,04K10:07:00 
 Lyxor Daily Double Short SMI CLYSSL2,75-1,08%0,04K10:00:00 
 Julius Baer Physical Gold CHFJBGOCA1.556,80-0,18%0,04K12:01:00 
 iShares Global Inflation Linked Government Bond UCIGIL153,50-0,20%0,04K10:08:00 
 SPDR MSCI Europe Energy UCITSSTNX173,70+2,14%0,03K10:06:00 
 UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to ESP500E19,30-0,10%0,02K10:06:00 
 Vanguard FTSE Emerging Markets UCITS USD IncVFEM49,17+0,37%0,02K10:24:00 
 UBS ETF - Bloomberg Barclays MSCI Euro Area LiquidCBSEUS12,28-0,17%0,02K10:32:00 
 ZKB Palladium AA CHFZPAL388,00+0,03%0,02K11:29:00 
 iShares $ Treasury Bond 7-10Yr UCITS AccCSBGU0143,08-0,35%0,02K10:00:00 
 Lyxor UCITS MSCI Emerging Markets C-EURLEMC10,60+0,17%0,02K10:30:00 
 iShares $ Treasury Bond 3-7yr UCITS ETF USDCSBGU7128,36-0,43%0,02K10:55:00 
 iShares MSCI USA UCITSCSUS396,80+0,21%0,02K10:41:00 
 Amundi ETF US Treasury 7-10 UCITSUS7255,50-0,49%0,02K11:49:00 
 Invesco AT1 Capital Bond CHF Hedged AccAT1C34,16+0,44%0,02K10:54:00 
 UBS ETF - MSCI China ESG Universal UCITS (USD) A-dCNESG9,18+1,02%0,02K11:34:00 
 iShares MSCI World Momentum Factor UCITSIWMO53,57+0,89%0,02K10:32:00 
 iShares Edge MSCI World Min VolMVOL50,96+0,33%0,02K11:59:00 
 WisdomTree Artificial Intelligence UCITS ETF - USDWTAI47,68+0,22%0,02K10:30:00 
 Amundi MSCI Switzerland CHFCSWCHF9,63+0,93%0,02K10:00:00 
 Xtrackers NASDAQ 100 UCITS 1CXNAS26,52-0,38%0,02K10:30:00 
 UBS ETF MSCI World UCITS USD A-disWRDCHA249,95+0,79%0,02K10:30:00 
 db x-trackers II Global Sovereign 4C hedged CHFX03H156,26-0,06%0,02K10:00:00 
 Lyxor Index Fund - Lyxor MSCI Future Mobility ESG ELCR15,30+0,78%0,01K10:30:00 
 Lyxor Index Fund - Lyxor MSCI Disruptive TechnologQBITT10,53-0,11%0,01K10:30:00 
 UBS MSCI ACWI ESG Universal UCITS Hedged A Acc USDAWESGW16,61+0,27%0,01K10:15:00 
 Lyxor Index Fund - Lyxor MSCI Digital Economy ESG EBUY10,25+0,14%0,01K10:30:00 
 iShares STOXX Europe 600 UCITSSXPIEX44,06+0,22%0,01K11:43:00 
 Lyxor MSCI World IT TRLYTNOW521,50-0,44%0,01K11:56:00 
 iShares Swiss Domestic Govt Bond 7-15 CHFCSBGC098,76-0,91%0,01K10:00:00 
 Raiffeisen Solid Gold Ounces H CHFRGLDOH1.322,00-0,29%0,01K10:57:00 
 iShares MSCI North America UCITSINAA73,77-0,03%0,01K11:13:00 
 SSgA SPDR S&P US Dividend AristocratsUSDV61,35+0,85%0,01K10:00:00 
 UBS MSCI EMU Socially Responsible hedged A-accEUSRS22,55+0,42%0,01K10:32:00 
 SSgA SPDR MSCI ACWIACWI157,36+0,32%0,01K10:00:00 
 Raiffeisen Solid Gold Ounces A Inc USDRGLDOU1.877,20-0,10%0,01K11:47:00 
 iShares Core € Govt Bond UCITS ETF EURIEGA108,38-0,46%0,01K10:00:00 
 Invesco S&P 500 High Dividend Low Volatility UCITSHDLV30,93+0,96%0,01K10:00:00 
 SPDR MSCI EM Asia UCITSSSGEMAS61,61+0,64%0,01K10:00:00 
 VanEck Video Gaming and eSports UCITSESPO30,04-1,09%0,01K10:00:00 
 iShares MSCI World Information Technology Sector UWITS8,11+0,77%0,01K10:02:00 
 Lyxor New Energy UCITS ETF DistLYNRJ35,40-0,13%0,01K11:01:00 
 UBS plc MSCI USA Select Factor Mix hedged to CHF AUSMUFS18,38+0,89%0,00K10:32:00 
 CoinShares Physical Ethereum (ETH)ETHECHF46,89-1,47%0,00K10:00:00 
 iShares MSCI Korea UCITS DistIKOR41,49+0,83%0,00K12:00:00 
 iShares S&P 500 EUR Hedged UCITSISIUSE85,02+0,44%0,00K10:00:00 
 UBS ETF MSCI World UCITS USD A-disWRDUSA272,35-0,04%0,00K10:00:00 
 iShares MSCI UK Small Cap UCITSCSUKS197,76+1,29%0,00K10:01:00 
 UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD AJEUAS149,18+1,04%0,00K11:29:00 
 SPDR MSCI World Small CapWOSC79,99+0,73%0,00K10:24:00 
 SPDR MSCI World Energy UCITSSPWNRG43,56+2,23%0,00K11:48:00 
 UBS ETF (CH) - MSCI Switzerland IMI Socially RespoCHSRI15,77+0,50%0,00K10:56:00 
 iShares MSCI EM UCITS ETF USD (Acc)SEMA33,76+0,61%0,00K11:14:00 
 VanEck Vectors European Equal WeightTEET62,82+1,65%0,00K10:04:00 
 Lyxor Index Fund - Lyxor MSCI Smart Cities ESG FilIQCT11,86+0,80%0,00K10:31:00 
 iShares S&P Gold Producers UCITSIAUP12,65+0,51%0,00K10:01:00 
 UBS ETF Barclays Euro Area Liquid Corporates 1-5 YCBEU512,49-0,70%0,00K10:32:00 
 UBS (Irl) Fund Solutions plc € Euro Equity DefensiE50PW122,44+0,21%0,00K10:23:00 
 Raiffeisen Solid Gold CHF HedgedRGLDSH4.242,0-0,29%0,00K11:17:00 
 Source MSCI World UCITSMXWO82,28+0,60%0,00K10:10:00 
 UBS ETFs plc - MSCI ACWI SF UCITS ETF (USD) A-accACWIA138,66+0,90%0,00K10:00:00 
 Xtrackers MSCI USA ESG UCITS ETF 1CXZMU41,30+0,00%027/03 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUSA.18,080,00%014/03 
 Global X Cybersecurity UCITS USD AccBUGU9,13+0,00%027/03 
 WisdomTree PolkadotDOTWCHF3,270,00%010/02 
 HSBC Asia Pacific Ex Japan Sustainable Equity UCITHSXD14,640,00%027/03 
 WisdomTree PolkadotDOTW3,82+0,00%016/02 
 Fidelity Sustainable Research Enhanced Europe EquiFEUR7,26+0,00%022/03 
 WisdomTree Japan Equity UCITS - EUR Hedged AccDXJF20,60+0,00%017/03 
 SPDR MSCI Europe Technology UCITSSTKX104,66+0,00%027/03 
 Lyxor STOXX Europe 600 Automobiles & Parts UCITS DAUTD95,460,00%014/03 
 SPDR MSCI World Industrials UCITS USDWIND50,99+0,00%027/03 
 Lyxor Index Fund - Lyxor STOXX Europe 600 Retail URTAD68,46+0,00%009/02 
 UBS (Irl) Fund Solutions Plc - CMCI Commodity CarrCOSIC115,360,00%020/03 
 iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)SLMA6,85+0,00%023/03 
 Lyxor MSCI China UCITS ETF - AccLCCN15,220,00%027/03 
 Lyxor Index Fund - Lyxor MSCI World Catholic PrincCATHP20,73+0,00%028/12 
 Invesco Euro Corporate Bond UCITSPSFE17,750,00%027/03 
 iShares Core € Govt Bond UCITS CHF Hedged AccIEGC4,190,00%027/03 
 iShares Digital Security UCITS AccLOCK6,24+0,00%027/03 
 Lyxor Index Fund - Lyxor Stoxx Europe 600 Oil & GaOILGA86,00+0,00%028/02 
 WisdomTree Europe SmallCap Dividend UCITS ETF - AcDFEA18,80+0,00%006/03 
 WisdomTree Emerging Markets Equity Income UCITS ETWTDEM11,860,00%024/03 
 UBS (Irl) plc - MSCI Japan Climate Paris Aligned UJAPA1.678,000,00%024/03 
 Fidelity Sustainable Research Enhanced Emerging MaFEMR4,030,00%010/03 
 iShares MSCI World Paris-Aligned Climate UCITS USDWPAB4,64+0,00%027/03 
 Xtrackers MSCI USA Consumer Discretionary UCITS ETXUCD54,350,00%024/03 
 HSBC Multi Factor Worldwide EquityHWWD22,99+0,00%020/01 
 db x-trackers MSCI USA Financials DRXUFN22,29+0,00%027/03 
 Lyxor MSCI USA CLUSAC373,00+0,00%008/12 
 Xtrackers ESG MSCI Europe UCITS 1CXZEU25,17+0,00%021/03 
 Credit Suisse Index Fund (IE) ICAV - CSIF (IE) DAXDXESG9,55+0,00%027/03 
 Franklin FTSE Korea UCITSFLXKE29,980,00%024/03 
 iShares EUR Govt Bond 5-7 EURIEGY141,57+0,00%024/03 
 Amundi Index Solutions - Amundi Japan Topix UCITS-TPHC72,23+0,00%001/03 
 UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year TreUT1US13,490,00%027/03 
 Amundi Japan TopixTPXE85,160,00%015/03 
 WisdomTree Europe Equity Income UCITSWTEEI12,000,00%030/01 
 iShares S&P 500 Swap UCITS USD (Acc)I5006,41+0,00%022/03 
 UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF (TIP1D11,82+0,00%023/03 
 HAN-GINS Cloud Technology UCITS ETF - AccumulatingSKYY8,03+0,00%015/03 
 VanEck Vectors Sustainable World Equal WeightTSWE25,770,00%024/03 
 UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-aWRDUSW23,88+0,00%027/03 
 iShares US Aggregate Bond AccIUAA4,79+0,00%024/03 
 Helveteq Ether ZeroETH2O15,100,00%009/03 
 Lyxor MSCI Pacific Ex Japan UCITSPAXJ86,480,00%023/03 
 UBS (Irl) plc - MSCI Europe Climate Paris Aligned EURPA12,380,00%015/12 
 HAN-GINS Innovative Technologies UCITS ETF - AccumITEK9,710,00%003/02 
 SPDR S&P Pan Asia Dividend Aristocrats UCITSPADV36,430,00%024/03 
 SPDR MSCI World TechnologySPWTEC102,94+0,00%027/03 
 UBS(Lux)Fund Solutions - Bloomberg MSCI Global LiqCORPSC10,53+0,00%013/03 
 SPDR Barclays Cap Euro Government BondGOVY54,89+0,00%023/03 
 PowerShares Preferred Shares UCITSPRFD14,810,00%024/03 
 iShares Global Aggregate Bond Hedged AccAGGH4,630,00%027/03 
 iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)SUSU4,97+0,00%023/03 
 SPDR MSCI World Materials UCITS ETF USD AccSPDWMAT54,30+0,00%027/03 
 Amundi ETF MSCI Switzerland UCITSCSWE9,67+0,00%017/03 
 iShares MSCI World Islamic UCITSISWD39,920,00%024/03 
 Tabula US Enhanced Infla UCITS CHF HTINCH99,230,00%024/03 
 Amundi MSCI USA 2CU2USD508,10+0,00%027/03 
 Amundi Index Solutions - Amundi Japan Topix UCITS TPXY12.534,00+0,00%014/02 
 Saturna Al-Kawthar Global Focused Equity UCITSAMALCHF6,40+0,00%027/03 
 iShares $ Development Bank Bonds UCITS (Acc)DDBB4,920,00%027/03 
 Source KBW NASDAQ Fintech UCITSFTEK33,53+0,00%027/03 
 Amundi MSCI EM Latin America UCITSALAT13,940,00%021/02 
 Amundi DAX 50 ESG UCITS DR - EUR (C)DESG43,790,00%013/10 
 VanEck Vectors Emerging Markets High Yield Bond UCHYEM96,69+0,00%021/02 
 UBS (Irl) plc - S&P 500 UCITS (hedged to GBP) A-diSP500H20,01+0,00%027/03 
 UBS (IRL) Plc – MSCI ACWI ESG Universal Low CarbonAWESGJ1.561,00+0,00%013/01 
 WisdomTree Cloud Computing UCITS ETF - USD AccWCLD27,60+0,00%024/03 
 iShares Euro Corp Bnd Sustain Screen 0-3ySUSE4,840,00%024/03 
 iShares DAX® ESG UCITS (DE)EXIA4,78+0,00%021/03 
 BNP Paribas Easy Stoxx Europe 600ETZ13,300,00%013/03 
 Franklin Liberty Euro Short Maturity UCITS ETF EURFLESEUR25,12+0,00%017/03 
 Franklin FTSE India UCITSFLXIG30,000,00%024/03 
 SPDR MSCI World Utilities UCITS USD AccWUTI45,30+0,00%017/03 
 Fidelity Global Quality Income UCITS CHF Hedged InFGQC6,00+0,00%027/03 
 Franklin LibertyQ European Eq UCITS AccFLEQ32,44+0,00%003/02 
 Xtrackers iBoxx USD Corporate Bond Yield Plus UCITXYLD17,270,00%015/03 
 Lyxor F.A.Z. 100 Index (DR) UCITSCBFAZE.27,30+0,00%020/03 
 JPMorgan ETFs (Ireland) ICAV BetaBuilders US TreasBBTR99,800,00%027/03 
 iShares MSCI Europe Quality DEIEQU8,88+0,00%023/03 
 SPDR S&P U.S. Energy Select SectorSXLE28,89+0,00%027/03 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUSA19,750,00%016/11 
 HANetf - U.S. Global Jets UCITS AccJETS4,83+0,00%027/03 
 HSBC Japan Sustainable EquityHSJD13,580,00%013/03 
 Lyxor MSCI World Energy TR UCITS - C-USDLYNRGW391,800,00%027/03 
 BNP Paribas Easy Equity Low Vol Europe UCITS ETF CEVOE149,880,00%007/12 
 Invesco S&P 500 High Dividend Low Volatility UCITSHDCH25,390,00%023/03 
 Lyxor Index Fund - Lyxor STOXX Europe 600 ConstrucCSTD108,240,00%020/03 
 Lyxor F.A.Z. 100 Index (DR) UCITSCBFAZ1.27,790,00%021/02 
 iShares $ Corp Bond SRI 0-3yr UCITS ETF EUR HedgedIU0E4,91+0,00%027/03 
 Global X Data Center REITS & Digital InfrastructurVPNU10,170,00%024/03 
 UBS(Lux)Fund Solutions – MSCI EMU Socially ResponsEUSRU22,920,00%017/02 
 Amundi ETF Japan Topix EUR Hedged Daily UCITSTPXH267,50+0,00%001/03 
 iShares $ Treasury Bond 0-1yr UCITS AccIB01104,34+0,00%027/03 
 Fidelity Sustainable Research Enhanced Emerging MaFEMRCHF3,740,00%010/03 
 Invesco US Treasury Bond UCITS GBP Hdg DistTRGB35,320,00%027/03 
 SPDR MSCI EMU UCITSEURO61,71+0,00%027/03 
 Invesco AT1 Capital Bond GBP Hedged DistAT1S29,40+0,00%027/03 
 UBS (Irl) ETF plc - MSCI ACWI Socially ResponsibleAWSRIA16,01+0,00%027/03 
 UBS (Irl) plc - MSCI United Kingdom IMI Socially RUKSRE18,06+0,00%022/03 
 iShares US Medical Devices UCITS USD (Acc)UMDV5,47+0,00%027/03 
 Amundi ETF MSCI Eastern Europe Ex Russia UCITSCE9USD245,30+0,00%030/12 
 L&G Pharma Breakthrough UCITSBIOTC10,230,00%022/03 
 SPDR MSCI Europe Small Cap UCITSSMCX262,30+0,00%027/03 
 Lyxor Index Fund - Lyxor STOXX Europe 600 Travel &TRVD40,90+0,00%001/03 
 db x-trackers MSCI World Min Vol DR 1CXDEB35,870,00%015/03 
 Lyxor STOXX Europe 600 Food & Beverage UCITS ETF DFOODB133,540,00%014/03 
 UBS MSCI EMU A-disEUGBPD10,66+0,00%010/11 
 Amundi ETF MSCI World Ex Europe UCITSCE8E419,65+0,00%014/03 
 UBS - Factor MSCI EMU Low Vol (EUR) A-disELOVD14,860,00%013/02 
 UBS - Factor MSCI EMU Low Vol (EUR) A-disELOVDF14,160,00%029/11 
 UBS(Lux)Fund Solutions – MSCI United Kingdom UCITSUKUSD18,810,00%024/03 
 PIMCO Low Duration US Corporate Bond Source Ucits LDCC96,42+0,00%021/03 
 Vanguard FTSE Emerging Markets UCITS ETF USD AccumVFEA48,62+0,00%027/03 
 Invesco MSCI Emerging Markets ESG Universal ScreenESEM29,65+0,00%016/03 
 iShares Edge MSCI USA Value FactorIUVL7,820,00%024/03 
 VanEck Vectors Rare Earth and Strategic Metals UCIREMX13,120,00%024/03 
 Amundi MSCI World UCITSCW8E390,70+0,00%027/03 
 Xtrackers MSCI USA UCITS 3C - CHF HedgedXD9C96,61+0,00%027/03 
 UBS (Irl) plc – MSCI World Socially Responsible UCWSRIA15,98+0,00%027/03 
 PIMCO Low Duration US Corp Bond Source IncLDCU97,12+0,00%021/03 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUS15,020,00%027/03 
 iShares $ High Yield Corp Bond Acc Share ClassIHYA5,310,00%020/03 
 JPM BetaBuilders US Treasury Bond 0-1 yr UCITS AccBBIL103,90+0,00%027/03 
 UBS(Lux)Fund Solutions – MSCI EMU UCITS(hedged USDEMUSD13,80+0,00%027/03 
 BNP Paribas Easy Equity Dividend Europe UCITS ETF EDEU103,30+0,00%016/03 
 BNP Paribas Easy Equity Low Vol Europe UCITS ETF DVLED119,920,00%029/06 
 UBS(Lux)Fund Solutions – MSCI Japan Socially RespoJPSRU16,53+0,00%022/03 
 PIMCO Euro Short-Term High Yield Corporate Bond UCEUHA10,15+0,00%027/03 
 iShares $ Development Bank Bonds UCITS CHF Hedged IDBB4,45+0,00%023/03 
 Invesco Global Buyback Achievers UCITSBUYB41,070,00%015/03 
 UBS Irl Factor MSCI USA Quality UCITS (hedged to EUQLTE28,12+0,00%009/03 
 Lyxor Index Fund - Lyxor Stoxx Europe 600 UtilitieUTIT99,20+0,00%014/03 
 Digital Infrastructure and Connectivity - AccDIGICHF7,200,00%025/01 
 Invesco Markets II plc - Invesco MSCI Japan ESG UnESGJ35,33+0,00%020/12 
 UBS (Irl) plc - MSCI ACWI Socially Responsible UCIAWSRIJ966,00+0,00%028/07 
 UBS MSCI ACWI Socially Responsible UCITS Hedged A AWSRIW.12,660,00%013/03 
 Ossiam Shiller Barclays Cape® US Sector Value TR HCAPH807,300,00%023/03 
 Solactive China Technology UCITS (USD) A-accCQQQ5,870,00%027/03 
 UBS (Lux) Fund Solutions - Bloomberg MSCI US LiquiCBSU511,40+0,00%027/03 
 UBS (Irl) plc – MSCI World Socially Responsible UCWSRIC10,39+0,00%027/03 
 iShares High Yield Corp Bond ESG UCITS EUR (Acc)EHYA4,730,00%027/03 
 WisdomTree US Quality Dividend Growth UCITS - USDDGRW30,380,00%020/03 
 SPDR Barclays U.S. TIPSISTIPS29,67+0,00%024/03 
 UBS(Lux)Fund Solutions – Factor MSCI EMU Quality UEQLTS21,600,00%024/03 
 UBS (Irl) plc MSCI EMU ESG Universal Low Carbon SeEUESGU16,40+0,00%027/03 
 UBS (Irl) plc - Factor MSCI USA Quality UCITS (hedUQLTH19,580,00%009/03 
 Global X Telemedicine & Digital Health AEDOC8,530,00%023/03 
 SPDR BofA Merrill Lynch 0-5 EM Govt BondEMH524,25+0,00%024/03 
 iShares Edge MSCI Europe MF GBpIFSE7,44+0,00%027/03 
 WisdomTree Emerging Markets SmallCap Dividend UCITWTDGSE15,530,00%015/03 
 Invesco S&P 500 UCITS ETF B DisSPXD36,600,00%024/03 
 SPDR MSCI Europe Consumer Discretionary UCITSSTRX163,20+0,00%027/03 
 PowerShares EURO STOXX High Dividend Low VolatilitEUHD22,110,00%017/03 
 iShares S&P 500 Industrials Sector AccIUIS7,92+0,00%027/03 
 Amundi MSCI USA UCITSCU2E470,35+0,00%027/03 
 UBS ETF - J.P. Morgan USD EM IG ESG Diversified BoESGEME10,420,00%014/02 
 SPDR FTSE EPRA Europe ex UK Real EstateEURE22,330,00%021/03 
 Lyxor Index Fund - Lyxor Robotics & AI UCITSROAI26,51+0,00%027/03 
 MULTI-UNITS LUXEMBOURG - Lyxor STOXX Europe 600 BaBNKD31,700,00%024/03 
 Vanguard USD Corporate Bond UCITS ETF USD AccumulaVCPA48,59+0,00%024/03 
 Invesco Goldman Sachs Equity Factor Index EmergingEFIM39,19+0,00%023/03 
 JPMorgan ETFs (Ireland) ICAV - Global Research EnhJREG35,290,00%024/03 
 UBS ETF - MSCI USA Socially Responsible UCITS ETF USSRF20,21+0,00%022/03 
 Invesco FTSE RAFI US 1000 UCITSPFT25,070,00%023/03 
 Xtrackers MSCI Japan UCITS 7C CHF HedgedXMCJ18,10+0,00%017/03 
 PIMCO Low Duration Euro Corporate Bond Source IncoLDCE95,350,00%016/03 
 Invesco MSCI Europe ESG Universal Screened UCITSESGEE51,920,00%023/03 
 UBS Bloomberg Barclays TIPS 10+ UCITS ETF Hdg A-diTIP10G10,77+0,00%015/03 
 BNP Paribas Easy Stoxx Europe 600 HETZD11,490,00%029/08 
 UBS (Irl) plc MSCI USA ESG Universal Low Carbon SeUSESGA14,120,00%012/04 
 JPM BetaBuilders US Treasury Bond 1-3 yr - USDJU13104,050,00%021/03 
 UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUEUFM11,140,00%017/03 
 UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCIUSFMA26,760,00%020/03 
 Fidelity US Quality Income IncFIFUSD8,080,00%023/03 
 WisdomTree Europe Equity UCITS - USD Hedged AccHEDK27,180,00%024/03 
 Franklin LibertyQ Global Dividend UCITSFLXX30,55+0,00%015/02 
 UBS (Irl) plc MSCI Emerging Markets Climate Paris EMPAB10,290,00%010/03 
 VanEck Global Mining UCITS AGDIG27,96+0,00%027/03 
 iShares S&P 500 Communication Sector USD AccIUCM6,140,00%024/03 
 Lyxor 1 DAX50 ESG UCITS ETF IE90934,320,00%013/03 
 UBS Sustainable Dev Bank Bds UCITS (USD)AacMDBUA11,230,00%027/03 
 L&G ESG USD Corporate Bond UCITSUSDC7,730,00%023/03 
 SPDR Dow Jones Global Real Estate UCITS ETF USD CaGLRA15,000,00%024/03 
 iShares Italy Government Bond UCITSIITB145,54+0,00%024/03 
 WisdomTree Global Quality Dividend Growth UCITS - GGRW28,05+0,00%027/03 
 iShares MSCI World SRI UCITS GBP Hedged (Dist)SGWS5,62+0,00%021/03 
 iShares $ High Yield Corp Bond ESG UCITS USD (Acc)DHYE5,02+0,00%027/03 
 db x-trackers MSCI Nordic DR 1DXDN044,69+0,00%021/03 
 PIMCO US Dollar Short Maturity Source UCITSMINT99,43+0,00%014/03 
 SPDR MSCI Europe Industrials UCITSSTQX237,65+0,00%027/03 
 UBS ETF - Bloomberg Barclays US 1-3 Year Treasury UST1F10,170,00%016/02 
 iShares $ Corp Bond ESG UCITS ETF USD AccSUOA4,590,00%027/03 
 iShares S&P 500 USD EnergyISIUES7,59+0,00%027/03 
 iShares J.P. Morgan $ EM Bond AccJPEA4,550,00%024/03 
 Lyxor UCITS MSCI World Industrials TR C-USDLYINDW446,650,00%023/03 
 iShares MSCI World Energy Sector UCITS ETF USD IncWENS6,19+0,00%027/03 
 Global X CleanTech UCITS USD AccCLTEK9,54+0,00%023/03 
 UBS (Irl) plc - MSCI World Climate Paris Aligned UWOPA14,55+0,00%006/03 
 Lyxor China Enterprise UCITS SGLYASC8,600,00%020/03 
 UBS (Irl) Fund Solutions plc - Bloomberg CommodityBCCMG13,560,00%026/09 
 Xtrackers ESG MSCI Japan UCITS 1C EURXZMJ17,650,00%015/03 
 Lyxor 1 STOXX Europe 600 UCITSCB1EU645,990,00%022/02 
 Lyxor iBoxx $ Liquid EM Sovereigns Monthly Hedged LYEMBH64,750,00%021/02 
 UBS - MSCI Singapore UCITSSGPDU120,020,00%027/02 
 Amundi Index Solutions - Amundi Smart Factory UCITSFTRY68,39+0,00%017/03 
 UBS ETF - J.P. Morgan USD Emerging Markets IG ESG ESGEMD12,32+0,00%027/03 
 Invesco NASDAQ Next Generation 100 UCITS AccEQQJ29,50+0,00%027/03 
 Lyxor MSCI Europe ESG Leaders (DR) UCITS Acc CESGL28,450,00%008/03 
 Invesco US High Yield Fallen Angels UCITSHYFA20,87+0,00%023/03 
 iShares Global Corp Bond UCITS USD Hedged (Acc)CRPU5,29+0,00%021/03 
 BNP Paribas Easy FTSE EPRA/NAREIT Developed EuropeEEEH7,270,00%001/03 
 Xtrackers EUR Corporate Green Bond UCITS 1CXGBE24,65+0,00%021/03 
 UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ACEUKD147,96+0,00%022/03 
 MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 100D124,54+0,00%030/12 
 HSBC Europe Sustainable EquityHSEU13,19+0,00%027/03 
 Global X Copper Miners UCITS USD AccCOPX24,32+0,00%027/03 
 Xtrackers DAX Income UCITS 4C CHF HedgedXDCH18,00+0,00%021/03 
 Vanguard Global Aggregate Bond UCITS CHF Hedged AcVAGX21,41+0,00%024/03 
 Amundi ETF MSCI Emerging Latin America UCITSALAU13,820,00%024/03 
 UBS (Irl) plc - S&P 500 ESG UCITS USD A DisSPESG27,02+0,00%027/03 
 iShares S&P 500 Paris-Aligned Climate UCITS USD AcUPAB4,84+0,00%027/03 
 FTSE EPRA EuroZone THEAM Easy UCITS Classic DistriEEE5,740,00%023/03 
 BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped EEA6,600,00%024/03 
 Amundi ETF MSCI Emerging Markets UCITSAMAEEM4,300,00%027/03 
 iShares MSCI EM ex China UCITS USD AccEXCH4,220,00%027/03 
 PIMCO Short-Term High Yield Corp UKSTYC129,02+0,00%016/12 
 UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ACWISD125,320,00%022/02 
 FMQQ Next Frontier Internet & Ecommerce ESG-S UCITFMQQ4,54+0,00%004/08 
 UBS (Irl) plc - S&P 500 ESG UCITS USD A DisSP5CH23,860,00%015/03 
 UBS (Irl) plc - MSCI ACWI Socially Responsible UCIAWSRIU.15,23+0,00%027/03 
 WisdomTree EUR Aggregate Bond Enhanced Yield UCITSEYLDW45,87+0,00%024/01 
 WisdomTree Global Quality Dividend Growth UCITS ETGGRA31,95+0,00%027/03 
 HSBC Emerging Market Sustainable Equity UCITSHSEM12,62+0,00%021/03 
 Xtrackers DAX Income UCITS 2C USD HedgedXDUD25,30+0,00%021/03 
 WisdomTree Cybersecurity UCITS USDWCBR17,36+0,00%027/03 
 Lyxor UCITS Japan (Topix) D-EURJPNC134,30+0,00%015/06 
 Invesco FTSE Emerging Markets High Dividend Low VoEMHD22,540,00%027/03 
 UBS (CH) - SPI® ESG (CHF) A-accSPISI14,06+0,00%027/03 
 L&G India INR Government Bond UCITS USD DistributiTIGR8,07+0,00%016/02 
 UBS (Irl) plc - MSCI ACWI Socially Responsible UCIAWSRI14,030,00%023/03 
 Lyxor Green Bond DR C-EURCLIM44,690,00%027/03 
 UBS(Lux)Fund Solutions – MSCI Europe UCITS(hedged EURCHA14,74+0,00%027/03 
 UBS(Lux)Fund Solutions – Bloomberg USD Emerging MaSBEMA11,900,00%009/03 
 UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCUPVLE24,57+0,00%027/03 
 Invesco EQQQ NASDAQ-100 UCITS (GBP Hdg)EQGB243,65+0,00%027/03 
 HSBC MSCI Taiwan UCITS CappedHTWN57,510,00%027/03 
 SPDR MSCI USA Value UCITSUVAL45,09+0,00%027/03 
 Amundi MSCI India UCITSCI2E679,50+0,00%001/03 
 BNP Paribas Easy EURO STOXX 50 DETBB10,180,00%020/03 
 Lyxor Msci Em Climate Change Ucits ETF USD AccCLEM21,05+0,00%029/12 
 BetaBuilders US Equity UCITS USD AccBBUS36,34+0,00%027/03 
 Lyxor EUR 2-10 Inflation Expectations C-EURINFL111,92+0,00%024/03 
 Lyxor Smart Cash - UCITS C-GBPLYSMG1.059,80+0,00%027/03 
 Helveteq Bitcoin ZeroBTCO224,200,00%015/03 
 SPDR S&P U.S. Health Care Select SectorSXLV38,13+0,00%027/03 
 UBS Irl Factor MSCI USA Low Volatility UCITS (hedgULOVE24,610,00%013/02 
 PIMCO Short-Term High Yield Corp Bond Source UCITSSTEA101,670,00%014/03 
 Ossiam Shiller Barclays Cape UKCAPE459,400,00%028/02 
 Lyxor Index Fund - Lyxor ESG USD High Yield (DR) UUSHYC8,320,00%020/03 
 Lyxor MSCI Semiconductors ESG Filtered UCITS - AccCHIPY24,96+0,00%017/03 
 iShares MSCI Europe ESG Enhanced UCITS ETF EUR AccEDM66,180,00%024/03 
 UBS (Irl) ETF plc - MSCI USA Socially Responsible USSRID13,150,00%024/03 
 Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)WDESGE150,000,00%008/02 
 iShares MSCI World SRI UCITS EUR Hedged (Dist)SESW5,52+0,00%027/03 
 Fidelity US Quality Income AccFUSC8,470,00%023/03 
 Vanguard Germany All Cap UCITSVGER24,23+0,00%021/03 
 UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t5ESGE22,89+0,00%027/03 
 UBS (Irl) plc MSCI Europe ESG Universal Low CarbonEESGA16,83+0,00%001/03 
 L&G Artificial Intelligence UCITSAIAIR12,310,00%024/03 
 Franklin FTSE Brazil UCITSFLXBE19,670,00%020/03 
 Rize Environmental Impact 100 UCITSENVR4,05+0,00%023/03 
 Lyxor US TIPS DR Monthly Hedged D-GBPLYUSG104,78+0,00%024/03 
 UBS ETF - Sustainable Development Bank Bonds UCITSMDBU10,620,00%027/03 
 Amundi Japan Topix Daily HedgedTPHU84,08+0,00%001/03 
 JPMorgan ETFs (Ireland) ICAV Global High Yield CorJGHY98,00+0,00%022/03 
 Global X Clean Water UCITS USD AccAQWA19,780,00%015/03 
 UBS (Irl) plc - S&P 500 ESG ELITE UCITS (hedged to5ESGES10,55+0,00%021/03 
 Fidelity US Quality Income AccFUSA9,230,00%023/03 
 iShares Edge MSCI World Minimum Volatility Hedged SXR06,48+0,00%019/12 
 WisdomTree US Equity Income UCITS - GBP Hedged AccDHSG18,550,00%003/11 
 SPDR MSCI JapanJPJY6.202,000,00%024/03 
 Lyxor DivDAX (DR) UCITSCBDDAX30,51+0,00%027/03 
 iShares JP Morgan ESG EM Bond UCITS USD AccEMSA4,880,00%027/03 
 Lyxor MDAX (DR) UCITSCBMDAX.23,62+0,00%017/03 
 iShares $ Corp Bond ESG UCITS ETF USD IncSUOU4,310,00%027/03 
 JPMorgan Ireland ICAV - USD Ultra-Short Income UCIJPST100,92+0,00%024/03 
 Lyxor MSCI Semiconductors ESG Filtered UCITS - DisSEMDM36,770,00%010/03 
 db x-trackers MSCI World UCITS 1CXMWO82,70+0,00%027/03 
 UBS MSCI ACWI Socially Responsible UCITS Hedged A AWSRIW14,23+0,00%027/03 
 Invesco Physical BitcoinBTIC18,00+0,00%012/01 
 Market Access Rogers International Commodity IndexMRIC28,31+0,00%027/03 
 Julius Baer Platinum CHF AJBPLCA688,400,00%024/03 
 Julius Baer Silver CHF AJBSICA15,150,00%027/03 
 Julius Baer Silver USD AXJBSIUX21,000,00%027/03 
 Lyxor UCITS Brazil (Ibovespa) C-EURLYRIO116,500,00%024/03 
 Lyxor UCITS China Enterprise (HSCEI) C-EURLYASI94,00+0,00%015/03 
 Lyxor UCITS Hong Kong (HSI) D-EURLYHSI22,66+0,00%014/03 
 Lyxor MSCI India UCITS SGLYINR22,53+0,00%027/03 
 Lyxor UCITS MSCI USA D-EURLYUSA370,450,00%024/03 
 Raiffeisen Solid Gold A USDRGLDS6.095,0+0,00%024/03 
 Julius Baer Palladium CHF AJBPACA978,800,00%022/03 
 UBS ETF MSCI Pacific ex Japan UCITS USD A-disPACUSA40,770,00%024/03 
 UBS MSCI Switzerland hedged A-dis EURSWEUAH24,25+0,00%027/03 
 UBS ETF MSCI USA UCITS USD A-disUSACHA350,70+0,00%027/03 
 UBS Palladium USD A-disPLUSA132,820,00%027/03 
 UBS Platinum A-disPTCHA83,940,00%027/03 
 UBS Platinum A-disPTUSA93,000,00%024/03 
 UBS plc Bloomberg Commodity SF A-acc EURDCEUAS50,70+0,00%027/03 
 UBS plc Bloomberg Commodity SF A-acc CHFDCCHAS49,66+0,00%027/03 
 UBS Silver USD A-disSVUSA217,050,00%027/03 
 Julius Baer Platinum USD AJBPLUA890,000,00%016/03 
 Julius Baer Gold USD AXJBGOUX1.846,600,00%027/03 
 ZKB Gold AAH GBPZGLDHG1.058,800,00%027/03 
 UBS ETF Barclays Capital US 7-10Y Treasury Bond USUT7USA39,000,00%027/03 
 iShares Euro Government Bond 1-3Yr UCITSIBGS136,50+0,00%027/03 
 PIMCO Short-Term High Yield Corporate Bond Source STHY88,810,00%020/03 
 SPDR Barclays Capital Euro High Yield BondJNKE49,38+0,00%023/03 
 Amundi ETF Global Emerging Bond Markit iBoxx UCITSAGEB126,12+0,00%023/03 
 SPDR Bloomberg Barclays Emerging Markets Local BonEMDL51,430,00%027/03 
 SPDR Barclays Cap US Treasury BondTRSY90,180,00%008/03 
 SPDR Bloomberg 1-3 Year Euro Government Bond UCITSSYB349,400,00%024/03 
 UBS ETF Barclays Capital US 1-3Y Treasury Bond USDUT1USA24,31+0,00%017/03 
 Lyxor UCITS iBoxx USD Treasuries 1-3Y DRLYUS1396,430,00%021/03 
 L&G Longer Dated All Commodities UCITSCOMF19,96+0,00%024/03 
 Lyxor US Treasury 3-7Y (DR) UCITSLYUS37106,42+0,00%017/03 
 PIMCO Short-Term High Yield Corporate Bond Source STHE72,880,00%027/03 
 db x-trackers II Barclays Global Aggregate Bond UCXBAG38,460,00%028/02 
 UBS ETF Barclays US Liquid Corporates UCITS hedgedCBUSE16,310,00%027/03 
 UBS Barclays US Liquid CorporatesCBUS513,640,00%027/03 
 iShares USD Ultrashort Bond UCITSERND92,15+0,00%024/03 
 Xtrackers II US Treasuries 1DXUTD200,30+0,00%024/03 
 iShares $ Corp Bond Interest Rate Hedged UCITS USDLQDH87,340,00%024/03 
 PIMCO EM Advantage Local Bond EUREMLI64,62+0,00%023/03 
 ZKB Gold AA GBPZGLDGB1.539,80+0,00%024/03 
 Amundi MSCI World Financials ETF-C USDCWFUSD218,700,00%013/03 
 Julius Baer Physical Gold EUR AXJBGOEX1.177,200,00%027/03 
 HSBC MSCI Japan UCITSHMJP32,92+0,00%023/03 
 db x-trackers MSCI Emerging Markets UCITSXMEM44,270,00%027/03 
 db x-trackers MSCI USA UCITS 1CXMUS114,20+0,00%027/03 
 Lyxor UCITS Stoxx 50 D-EURMSE42,73+0,00%027/03 
 SPDR S&P Euro Dividend AristocratsEUDV21,060,00%023/03 
 HSBC MSCI Canada UCITSHCAN19,260,00%015/03 
 HSBC MSCI Canada UCITSHCANCAD26,480,00%015/03 
 HSBC MSCI Brazil UCITSHBRL13,04+0,00%021/03 
 HSBC MSCI Japan UCITSHMJPJPY4.226,50,00%013/01 
 HSBC MSCI EM Latin America UCITSHMLA21,100,00%013/03 
 Xtrackers Euro Stoxx 50 UCITS ETF 1DXESX42,170,00%024/03 
 iShares MSCI Europe ex-UK UCITSIEUX38,47+0,00%021/03 
 Invesco MSCI Emerging Markets UCITSMXFS43,600,00%015/03 
 Invesco FTSE RAFI Emerging Markets UCITSPSDE7,650,00%027/03 
 UBS Irl ETF plc - MSCI USA UCITS USD A-disUSAUSY96,15+0,00%027/03 
 SPDR S&P 500 Low Volatility UCITSLOWV60,30+0,00%027/03 
 UBS ETF MSCI Japan UCITS JPY A-disJPNCHA41,150,00%027/03 
 UBS ETF MSCI Japan UCITS JPY A-disJPNJPA5.944,0+0,00%027/03 
 Lyxor UCITS LevDAXLYLVD115,040,00%024/03 
 SPDR S&P UK Dividend AristocratsUKDV10,880,00%024/03 
 Xtrackers MSCI Europe UCITS ETF 1CXMEU74,78+0,00%027/03 
 Xtrackers MSCI Taiwan UCITS ETF 1CXMTW48,27+0,00%022/03 
 HSBC MSCI AC Far East ex JapanHMAF45,740,00%024/03 
 Lyxor MSCI World Telecom TR CLYTELW143,68+0,00%023/03 
 HSBC MSCI Russia CappedHRUB1,000,00%008/03 
 Lyxor FTSE EPRA/NAREIT Global DM DLYMWO15,85+0,00%027/03 
 Lyxor Japan TOPIX DR DLYJPN18.760,0+0,00%027/03 
 Lyxor UCITS MSCI AC Asia-Pacific Ex Japan C-ELYAEJ62,570,00%027/03 
 Lyxor MSCI World Consumer Discretionary TR CLYCODW427,65+0,00%022/03 
 Lyxor MSCI World Consumer Staples TR CLYCOSW428,20+0,00%027/03 
 Lyxor MSCI World Financials TR CLYFINW214,65+0,00%027/03 
 Lyxor MSCI World Materials TR CLYMATW503,00+0,00%027/03 
 Lyxor MSCI World Utilities TR CLYUTLW292,50+0,00%020/03 
 HSBC MSCI Indonesia UCITSHIDR80,250,00%024/03 
 Source Consumer Staples S&P US Select SectorXLPS565,000,00%017/03 
 Source Materials S&P US Select SectorXLBS452,35+0,00%027/03 
 UBS Irl plc MSCI Australia A-acc CHFAUSAUW38,80+0,00%027/03 
 UBS Irl plc MSCI Australia A-acc CHFAUSCHW23,79+0,00%017/03 
 UBS Irl plc MSCI USA hedged A-disUSEUYH27,68+0,00%027/03 
 UBS Irl plc Solactive Global Pure Gold Miners A-diGGMUSY15,770,00%027/03 
 UBS Irl plc Solactive Global Pure Gold Miners A-diGGMCHY14,350,00%027/03 
 UBS MSCI UK A-disUKGBPA18,91+0,00%027/03 
 db x-trackers FTSE China 50 UCITS DRXXXI27,930,00%027/03 
 UBS Barclays EUR Treasury 1-10 EURSS1EUA11,49+0,00%024/03 
 db x-trackers II Barclays Global 2C USDXBAU52,50+0,00%024/03 
 Xtrackers DAX UCITS ETF 1CXDAX141,82+0,00%027/03 
 iShares MSCI World EUR Hedged UCITSIWDE64,860,00%013/03 
 iShares J.P. Morgan $ Emerging Markets Bond UCITSIEMB84,120,00%027/03 
 iShares Core UK Gilts UCITSIGLT10,770,00%027/03 
 iShares Euro High Yield Corporate Bond UCITSIHYG87,520,00%024/03 
 iShares MSCI Japan EUR Hedged UCITSIJPE63,00+0,00%009/03 
 iShares MSCI Japan UCITS DistIJPN1.895,80+0,00%022/03 
 iShares $ TIPS UCITS ETF USDITPS232,600,00%027/03 
 iShares US Aggregate Bond UCITSIUAG94,910,00%020/03 
 iShares UK Property UCITSIUKP4,74+0,00%027/03 
 iShares Developed Markets Property Yield UCITSIWDP21,30+0,00%027/03 
 iShares $ Emerging Markets Corporate Bond UCITSEMCR79,400,00%023/03 
 iShares MSCI EM Latin America UCITS ETF USDLTAM13,630,00%024/03 
 iShares STOXX Europe 600 Telecommunications UCITSSXKPEX20,000,00%007/03 
 iShares MSCI EMU USD HdgEMUU8,35+0,00%027/03 
 iShares DivDAX UCITS DEEXSB18,220,00%024/03 
 iShares MSCI Japan Small Cap UCITS DistISJP4.887,0+0,00%022/03 
 iShares MDAX UCITS DEMDAXEX219,00+0,00%027/03 
 iShares SLI UCITS DESSMIEX117,22+0,00%027/03 
 iShares TecDAX UCITSTDXPEX28,840,00%024/03 
 iShares China Large Cap UCITSFXC80,800,00%027/03 
 iShares MSCI Brazil UCITS DistIBZL20,48+0,00%027/03 
 iShares MSCI Japan UCITS AccCSJP21.570,00,00%010/03 
 iShares UK Dividend UCITSIUKD7,71+0,00%027/03 
 UBS MSCI Canada CHCAHCHA24,23+0,00%027/03 
 UBS ETFs plc - MSCI Emerging Markets SF UCITS USD EGUSAS45,73+0,00%027/03 
 Bloomberg Commodity Index SF UCITSDCUSAS63,010,00%027/03 
 UBS - FTSE 100 UCITS GBP A-dis100CHA77,170,00%024/03 
 db x-trackers Russell 2000 UCITS GBXRS2250,55+0,00%027/03 
 db x-trackers MSCI Europe UCITSXEOU13,840,00%024/03 
 iShares GBP Corporate Bond 1-5Yr UCITSIS1597,010,00%027/03 
 UBS MSCI Hong Kong UCITSHKDU16,49+0,00%027/03 
 UBS - MSCI Singapore UCITSSGPDU15,64+0,00%027/03 
 Vanguard EUR Corporate BondVECP45,680,00%017/03 
 iShares FTSE MIB GBPCSMIB115,020,00%002/03 
 Vanguard USD Corp BdVUCP43,430,00%027/03 
 JB Precious Metals Physical Gold GBPJBGOGX1.026,400,00%027/03 
 UBS US Liquid Corps hedged CHFCBUSS14,91+0,00%013/03 
 JB Precious Metals Physical Gold USDJBGOUA1.827,200,00%027/03 
 iShares MSCI Japan Hedged UCITSIJPD48,03+0,00%027/03 
 iShares Asia Property Yield UCITSIASP21,96+0,00%027/03 
 iShares EURO STOXX 50 UCITS DistEUE41,74+0,00%027/03 
 iShares MSCI UK UCITSCSUK124,800,00%024/03 
 iShares Bric 50 UCITSBRIC19,790,00%027/03 
 iShares MSCI Pacific ex-Japan UCITS DistSPXJ42,600,00%013/03 
 iShares MSCI Mexico Capped USDCSMXCP147,04+0,00%027/03 
 Julius Baer Physical Silver USDJBSIUA20,730,00%027/03 
 iShares US Mortgage Backed SecIMBS4,190,00%027/03 
 iShares Edge MSCI World MF GBpIFSW8,43+0,00%027/03 
 iShares Edge MSCI Europe Min VolMVEU51,480,00%001/03 
 iShares Global AAA-AA Govt BndIAAA77,81+0,00%016/03 
 iShares Euro Corp Bnd FinancialsIECF93,600,00%027/03 
 iShares Edge S&P 500 Min VolISSPLV68,12+0,00%027/03 
 iShares MSCI USA Dividend IQQDIV40,07+0,00%027/03 
 iShares S&P 500 USD Health CareIUHC9,86+0,00%027/03 
 iShares S&P 500 USD FinancialsIUFS8,88+0,00%027/03 
 UBS Barclays US Liquid Corp 1-5 hedged GBPCBUS5H12,340,00%014/03 
 iShares Edge MSCI Europe Momentum EURIEMO8,540,00%024/03 
 UBS Barclays US Liquid Corp hedged GBPCBUSH13,60+0,00%015/03 
 Julius Baer Physical Gold GBPJBGOGA1.015,600,00%027/03 
 UBS Barclays US Liquid Corp 1-5 hedged CHFCBUS5S12,94+0,00%027/03 
 iShares MSCI Japan Hedged CHFIJPC63,19+0,00%027/03 
 Julius Baer Physical Gold CHF AXJBGOCX1.577,800,00%027/03 
 Raiffeisen Solid Gold Ounces A CHFRGLDO1.705,000,00%027/03 
 db x-trackers II iBoxx Global Hedged CHFXG7G97,430,00%027/03 
 UBS Barclays US Liquid Corp USDCBUS14,50+0,00%010/03 
 Julius Baer Physical Palladium USDJBPAUA1.309,4+0,00%017/03 
 iShares MSCI EM Minimum VolatilityEMLV27,34+0,00%027/03 
 iShares Euro Ultrashort Bond UCITSERNE98,970,00%024/03 
 iShares Global Government Bond UCITSIGLO86,220,00%027/03 
 iShares MSCI Emerging Markets Small Cap UCITSIEMS71,870,00%024/03 
 iShares EURO STOXX Mid UCITSDJMC59,350,00%015/03 
 iShares EURO Dividend UCITSIDVY16,420,00%027/03 
 iShares EURO STOXX Small UCITSDJSC41,01+0,00%027/03 
 iShares Euro Corporate Bond Large Cap UCITSIBCX117,440,00%027/03 
 iShares Euro Corporate Bond Interest Rate Hedged UIRCP90,87+0,00%027/03 
 iShares Global Corporate Bond UCITSCORP85,640,00%024/03 
 iShares Global High Yield Corporate Bond UCITSHYLD73,970,00%027/03 
 iShares Global Infrastructure UCITSINFR29,57+0,00%027/03 
 iShares MSCI Europe UCITS DistIMEU27,52+0,00%027/03 
 iShares $ High Yield Corporate Bond UCITSIHYU82,380,00%027/03 
 iShares $ Short Duration High Yield Corp Bond UCITSDHY77,270,00%027/03 
 iShares MSCI South Africa UCITSSRSA28,530,00%016/03 
 iShares MSCI Australia UCITSSAUS63,83+0,00%027/03 
 iShares EURO STOXX 50 UCITSSTOXX5.41,97+0,00%022/03 
 iShares Core MSCI Pac ex-Jpn ETF USDCSPXJ162,76+0,00%027/03 
 iShares MSCI Korea UCITS AccCSKR154,440,00%024/03 
 iShares Emerging Asia Local Government Bond UCITSIGEA79,780,00%024/02 
 iShares EURO STOXX Banks 30-15 UCITSSX7EEX9,31+0,00%027/03 
 iShares MSCI EMU Mid Cap UCITSEMUM45,23+0,00%027/03 
 iShares MSCI EMU Large Cap UCITSEMUL47,49+0,00%027/03 
 UBS ETF MSCI USA UCITS USD A-disUSAUSA383,85+0,00%027/03 
 Amundi ETF Euro Stoxx 50 UCITSC50100,66+0,00%027/03 
 WisdomTree CardanoADAWCHF3,83+0,00%013/03 
 iShares USD Corp Bond UCITS CHF Hedged AccLQCE4,48+0,00%024/03 
 JPM EUR Ultra Short Income UCITSJEST99,170,00%020/03 
 db x-trackers MSCI World DR 1DXDWL66,74+0,00%027/03 
 Xtrackers Future Mobility UCITSXMOV65,67+0,00%023/03 
 iShares Electric Vehicles and Driving Technology UECAR6,93+0,00%027/03 
 Invesco Elwood Global Blockchain UCITS AccBCHE59,950,00%024/03 
 iShares Global Corp Bond UCITS CHF Hdg AccCORC4,560,00%027/03 
 iShares Glb High Yld Corp Bd UCITS CHF Hdg AccHYLC4,910,00%027/03 
 Lyxor Core Global Inflation-Linked 1-10Y Bond (DR)GIST9,68+0,00%027/02 
 Amun Bitcoin CashABCH5,350,00%027/03 
 UBS - MSCI World Socially Responsible UCITSWSRUS23,85+0,00%027/03 
 iShares € High Yield Corp Bond UCITS ETF CHF HedgeHIHC4,850,00%022/03 
 Vanguard USD EM Government BondVDETCHF37,360,00%027/03 
 VanEck Morningstar US Sustainable Wide Moat UCITSMOAT43,42+0,00%027/03 
 ROBO-STOX Global RoboticsROBO19,21+0,00%027/03 
 UBS (Irl) ETF plc - MSCI ACWI Socially ResponsibleAWSRIH12,24+0,00%027/03 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUSH9,05+0,00%027/03 
 ETFS US Energy Infrastructure MLP GOMLPI4,680,00%022/03 
 Xtrackers ESG MSCI World UCITS ETF 1CXZW029,96+0,00%027/03 
 SPDR MSCI World Consumer Staples UCITSWCOS43,91+0,00%027/03 
 HSBC FTSE EPRA/NAREIT Developed UCITSHPRD19,45+0,00%027/03 
 Lyxor UCITS MSCI Korea C-EURLYKRWU.61,430,00%008/03 
 Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)WDMVO110,78+0,00%021/03 
 UBS plc MSCI USA Select Factor Mix hedged to EUR AUSMUFE18,96+0,00%021/03 
 UBS MSCI Switzerland 20/35 hedged A-accS2HGBA21,78+0,00%027/03 
 UBS MSCI Japan Socially Responsible hedged A-disJPSRT20,83+0,00%027/03 
 UBS MSCI Japan Socially Responsible hedged A-AccJPSRE15,340,00%022/03 
 UBS MSCI USA Socially Responsible hedgedA-accUSSRS21,00+0,00%022/03 
 UBS Bloomberg Barclays TIPS 1-10 A-accTIP1A14,250,00%027/03 
 UBS Bloomberg Barclays TIPS 1-10 hedged A-acc CHFTIP1S11,900,00%027/03 
 UBS MSCI EMU UCITS hedged A-accEUGBPA13,45+0,00%027/03 
 UBS MSCI USA ETF hedged A-accUSGBPA16,30+0,00%027/03 
 iShares Edge MSCI World Multifactor Hedged AccDMFC6,05+0,00%027/03 
 Xtrackers USD High Yield Corporate Bond UCITSXUHY12,14+0,00%027/03 
 UBS JPMorgan USD EM Diversified Bond 1-5 A-disSHEMB10,33+0,00%023/03 
 UBS (Irl) ETF plc - MSCI ACWI Socially ResponsibleAWSRIT10,47+0,00%016/03 
 UBS Irl ETF plc - MSCI ACWI Socially Responsible UAWSRIS11,62+0,00%027/03 
 UBS Irl ETF plc - MSCI ACWI ESG Universal UCITS ETAWESGT12,10+0,00%023/03 
 UBS Irl plc - Global Gender Equality UCITS A AccGENDER16,03+0,00%027/03 
 UBS Global Gender Equality UCITS Hedged A Acc EURGENDEE18,21+0,00%027/03 
 Market Access NYSE Arca Gold BUGSMAGB100,700,00%027/03 
 UBS Irl plc - Global Gender Equality Hedged CHF AdGENDET13,360,00%024/03 
 UBS ETF - Bloomberg Barclays MSCI Euro Area LiquidCBSEUA13,000,00%027/03 
 iShares Global Aggregate Bond UCITS DistAGGG4,400,00%027/03 
 Sygnum Platform Winners Index ETPMOON8,100,00%027/03 
 UBS plc MSCI ACWI SF hedged USD A-UkdisACUUKD167,240,00%024/03 
 BTCetc - Bitcoin Exchange Traded CryptoBTCECHF24,390,00%024/03 
 WisdomTree Crypto AltcoinsWALTCHF1,19+0,00%013/03 
 WisdomTree Crypto AltcoinsWALTEUR1,32+0,00%024/03 
 WisdomTree Crypto Mega Cap Equal WeightMEGA3,85+0,00%013/03 
 WisdomTree Crypto Mega Cap Equal WeightMEGACHF4,21+0,00%020/03 
 WisdomTree Crypto Mega Cap Equal WeightMEGAEUR3,33+0,00%016/01 
 21Shares PolygonPOLYE12,480,00%027/03 
 BTCetc - Bitcoin Exchange Traded CryptoBTCEUSD25,310,00%027/03 
 BTCetc - Bitcoin Exchange Traded CryptoBTCEGBP21,340,00%024/03 
 21Shares Terra ETP USD AccLUNA0,010,00%013/05 
 WisdomTree Crypto MarketBLOCEUR2,820,00%015/03 
 VanEck Vectors Crypto Leaders AVTOP4,150,00%024/03 
 VanEck Vectors Crypto Leaders AVTOPCHF3,800,00%023/03 
 21Shares AlgorandALGOCHF2,02+0,00%013/03 
 CoinShares Physical Ethereum (ETH)ETHEEUR49,17+0,00%020/03 
 SPDR MSCI Europe Value UCITS ETF EUR AccEVAL43,410,00%008/03 
 HSBC MSCI China A Inclusion UCITSHMCT10,940,00%027/03 
 WisdomTree CardanoADAW4,28+0,00%017/03 
 WisdomTree SolanaSOLW2,650,00%024/03 
 WisdomTree SolanaSOLWCHF3,04+0,00%020/02 
 WisdomTree Crypto AltcoinsWALT1,42+0,00%014/03 
 WisdomTree Crypto MarketBLOCCHF2,920,00%027/03 
 21Shares Crypto Basket IndexHODLEUR6,910,00%027/03 
 CoinShares Physical Ethereum (ETH)ETHEUSD52,230,00%024/03 
 L&G Clean Energy UCITS ETF USD AccRENW10,290,00%024/03 
 21Shares Bitwise Select 10 Large Cap Crypto Index KEYSA11,100,00%027/03 
 WisdomTree BitcoinBTCWEUR6,190,00%027/03 
 L&G Hydrogen Economy UCITSHTWO4,52+0,00%027/03 
 15 FiCAS Active CryptoBTCA115,000,00%027/03 
 21Shares TezosAXTZ5,950,00%027/03 
 Vanguard ESG Global All Cap UCITS (USD) AccumulatiV3AA4,26+0,00%027/03 
 21Shares StellarAXLM4,42+0,00%027/03 
 WisdomTree Ethereum CryptocurrencyETHW16,740,00%027/03 
 WisdomTree Crypto MarketBLOC2,510,00%010/03 
 WisdomTree Ethereum CryptocurrencyETHWEUR16,63+0,00%020/03 
 UBS (Irl) Fund Solutions plc € US Equity DefensiveSPXPW117,60+0,00%020/03 
 UBS (Irl) Fund Solutions plc € US Equity DefensiveSPXCC125,340,00%023/03 
 UBS (Irl) Fund Solutions plc € Euro Equity DefensiE50CC117,28+0,00%027/03 
 Source MSCI USA UCITSMXUS110,54+0,00%016/03 
 CSIF (IE) MSCI World ESG Leaders Blue UCITSBH CHFWDESGC144,00+0,00%027/03 
 WisdomTree Emerging Markets ex-State-Owned EnterprXSOE17,79+0,00%016/03 
 21Shares Crypto Basket IndexHODLGBP6,190,00%024/03 
 Lyxor Core Global Inflation-Linked 1-10Y Bond (DR)GISE10,29+0,00%013/03 
 UBS plc MSCI ACWI SF hedged A-UkdisACCUKD128,500,00%015/03 
 UBS plc MSCI ACWI SF hedged GBP A-UkdisACGUKD156,740,00%024/03 
 Amundi ETF Stoxx Europe 600 UCITSC6E102,80+0,00%024/03 
 SSgA SPDR S&P 400 US Mid CapSPY466,90+0,00%027/03 
 HSBC MSCI Korea UCITSHKOR47,10+0,00%020/03 
 iShares FTSE 250 UCITSBRMIDD19,480,00%013/03 
 Invesco FTSE RAFI All World 3000 UCITSPSRW22,450,00%024/03 
 Source Energy S&P US Select Sector UCITS USDXLES502,80+0,00%027/03 
 Health Care S&P US Sector SourceXLVS611,30+0,00%027/03 
 Ind. S&P US Sel Sector SourceXLIS521,80+0,00%027/03 
 Lyxor UCITS S&P 500 D-USDLYSP540,80+0,00%027/03 
 Invesco Consumer Discretionary S&P US Select SectoXLYS492,45+0,00%027/03 
 Invesco Technology S&P US Select SectorXLKS361,35+0,00%027/03 
 Lyxor UCITS MSCI World Health Care TR C-USDLYHLTW453,10+0,00%027/03 
 Amundi CAC 40 UCITSC40112,180,00%023/03 
 Lyxor MSCI Eastern Europe ex Russia UCITSLYCEC17,50+0,00%006/03 
 UBS ETF MSCI EMU UCITS EUR A-disEMUEUA140,52+0,00%027/03 
 UBS ETF MSCI EMU UCITS EUR A-disEMUCHA145,360,00%007/03 
 UBS ETF MSCI EMU Value UCITS EUR AdisEMVEUA38,520,00%023/03 
 UBS - MSCI EMU Socially Responsible (EUR) A-disESRCHA104,54+0,00%027/03 
 UBS ETF MSCI Pacific Socially Responsible UCITS USPSRCHA63,44+0,00%027/03 
 UBS ETF MSCI EMU Small Cap UCITS EUR A-disESCEUA110,700,00%024/03 
 UBS (Irl) ETF plc - MSCI USA Value UCITS USD A-disUSVUSY88,86+0,00%027/03 
 HSBC MSCI Mexico Capped UCITSHMEX41,870,00%024/03 
 Lyxor MSCI EM Latin America CLYLTM128,950,00%013/03 
 UBS (Irl) ETF plc - MSCI World UCITS USD A-disWRDCHY62,59+0,00%027/03 
 db x-trackers S&P 500 UCITS 1CXSPX70,84+0,00%027/03 
 Amundi ETF MSCI China UCITSCC1USD277,700,00%027/03 
 Amundi MSCI Europe UCITS EURCEU274,500,00%014/03 
 Lyxor UCITS Stoxx 50 Daily LeverageLYLVE38,04+0,00%022/03 
 Lyxor UCITS Stoxx Europe 600 Oil & GasLYOIL58,380,00%007/03 
 Lyxor Stoxx Europe 600 Telecommunications UCITSLYTEL34,00+0,00%023/03 
 SPDR S&P 500 UCITSSPY5365,50+0,00%027/03 
 db x-trackers Nifty 50XNIF199,38+0,00%027/03 
 SPDR S&P Emerging Markets Dividend AristocratsEMDV11,940,00%021/03 
 db x-trackers S&P Global Infrastructure UCITS 1CXSGI47,15+0,00%027/03 
 iShares MSCI Europe UCITS AccIMEA64,61+0,00%027/03 
 db x-trackers MSCI Canada UCITS 1CXCAN60,14+0,00%016/03 
 db x-trackers MSCI Mexico UCITS DR 1CXMEX5,490,00%013/03 
 db x-trackers MSCI AC Asia Ex Japan UCITSXAXD43,980,00%024/03 
 db x-trackers MSCI China UCITS DR 1CXMCH13,530,00%027/03 
 db x-trackers MSCI Brazil UCITS DR 1CXMBR38,820,00%027/03 
 db x-trackers MSCI Pacific Ex Japan UCITS 1C DRXPXD65,86+0,00%014/03 
 L&G Gold Mining UCITSAUCO28,150,00%027/03 
 HSBC EURO STOXX 50 UCITSH50EE43,97+0,00%027/03 
 HSBC MSCI Pacific ex Japan UCITSHMXJ12,910,00%024/03 
 UBS (Irl) ETF plc - MSCI World UCITS USD A-disWRDUSY67,090,00%024/03 
 UBS ETF MSCI World Socially Responsible UCITS USD WSRCHA111,58+0,00%027/03 
 UBS Irl plc MSCI UK IMI Socially Responsible hedgeUKSRT9,42+0,00%027/03 
 Lyxor FTSE China A50 UCITSCBCHNC.149,50+0,00%001/03 
 Amundi S&P 500 UCITS ETF C USD500USD76,52+0,00%027/03 
 db x-trackers Euro Stoxx 50 (DR) 1CXESC66,14+0,00%027/03 
 db x-trackers MSCI EMU UCITS DRXD5E43,87+0,00%017/03 
 Source Utilities S&P US Select Sector UCITSXLUS442,45+0,00%027/03 
 Invesco Morningstar US Energy Infrastructure MLP UMLPD40,430,00%024/03 
 SPDR Euro Stoxx Low Volatility UCITSELOW42,80+0,00%023/03 
 UBS (Irl) ETF plc – DJ Global Select Dividend UCITGLDVD8,98+0,00%027/03 
 Invesco Morningstar US Energy Infrastructure MLP UMLPS96,340,00%007/03 
 iShares MSCI World Size Factor UCITSIWSZ37,140,00%017/03 
 Amundi ETF MSCI Emerging Markets UCITS USDAUEM4,620,00%027/03 
 Lyxor MSCI Emerging Markets SGLYLEM11,150,00%020/03 
 UBS plc MSCI USA SF A-accMUUSAS111,80+0,00%021/03 
 UBS plc S&P 500 SF A-accS5USAS74,430,00%024/03 
 Lyxor Euro Stoxx 50 DR Daily Hedged C-CHFMSEC136,22+0,00%027/03 
 iShares Automation & Robotics UCITS USD (Acc)RBOT10,69+0,00%027/03 
 UBS plc MSCI ACWI SF hedged to JPY A-accACWIJ1.678,00+0,00%013/01 
 PIMCO Short-Term High Yield Corporate Bond Source STHC106,25+0,00%022/03 
 UBS Irl plc MSCI Australia hedged USD A-accAUHUSA20,670,00%027/03 
 UBS plc MSCI ACWI SF hedged USD A-accACWIU177,20+0,00%027/03 
 Lyxor UCITS Daily ShortDAX x2 C-EURLYDSD1,293+0,00%024/03 
 Lyxor UCITS Stoxx Europe 600 Health CareLYHLT124,10+0,00%014/03 
 Lyxor MSCI World (LUX) UCITSCBMINW.76,52+0,00%027/03 
 db x-trackers LevDAX Daily UCITS 1CXLDX127,72+0,00%027/03 
 db x-trackers MSCI EM Asia UCITS 1CXMAI51,760,00%024/03 
 Source Euro Stoxx 50 TR A UCITSSX5E98,170,00%027/03 
 Source MSCI EuropeMXEU271,700,00%020/03 
 UBS - EURO STOXX 50 UCITS ETF (EUR) A-disE50CHA41,40+0,00%027/03 
 UBS MSCI Emerging MarketsEMMCHA87,690,00%027/03 
 Lyxor Core DAX (DR) UCITSCBGDAXI120,24+0,00%027/03 
 Lyxor Core DAX (DR) UCITSCBGDAX.127,74+0,00%008/03 
 Lyxor DivDAX (DR) UCITSCBGSUL.30,430,00%015/03 
 Lyxor SDAX (DR) UCITSCBSDAX.107,50+0,00%027/03 
 Xtrackers ShortDAX Daily Swap UCITS ETF 1CXSDX13,58+0,00%020/03 
 Lyxor UCITS Stoxx Europe 600 BanksLYBNK20,70+0,00%027/03 
 Lyxor Nasdaq-100 Ucits DisNADQ123,00+0,00%027/03 
 Lyxor NYSE Arca Gold BUGS (DR) UCITSCBHUI22,120,00%027/03 
 Lyxor NYSE Arca Gold BUGS (DR) UCITSCBHUIUS24,180,00%027/03 
 Ossiam US Minimum Variance NR UCITS 1CSPMV247,650,00%001/03 
 Lyxor DAX (DR) UCITS - AccLYDAX138,200,00%024/03 
 Amundi ETF MSCI Emerging Asia UCITSAASU34,120,00%024/03 
 Amundi ETF MSCI Nordic UCITSCN1544,80+0,00%027/03 
 Amundi ETF MSCI Europe Ex Switzerland UCITSCS9267,000,00%024/03 
 Lyxor UCITS MSCI Europe D-EURLYMEUC.152,54+0,00%027/03 
 WisdomTree Battery Solutions UCITS ETF - USD AccVOLT37,73+0,00%027/03 
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