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 NimiSymboliViim.Muut.%Vol.Aika
 iShares MSCI China UCITS ETF USD AccICHN4,83-4,92%2,01M15/10 
 iShares MSCI USA ESG Screened UCITS AccSASU11,84-0,17%355,91K15/10 
 Amundi ETF MSCI Emerging Markets UCITSAMAEEM5,310,00%238,71K10/10 
 AuAg ESG Gold Mining UCITSESGO7,270,00%203,32K14/10 
 iShares MSCI China A UCITS USDCNYA4,56-4,80%157,61K15/10 
 iShares $ Treasury Bond 20+yr UCITS CHF Hedged (DiDTLC3,04+1,67%151,47K15/10 
 UBS MSCI Emerging Markets UCITS USD A-accEMMUSC12,00-1,56%141,52K15/10 
 iShares JP Morgan USD EM Bond UCITSEMBC3,07+0,66%103,88K15/10 
 iShares € High Yield Corp Bond UCITS ETF CHF HedgeHIHC5,330,00%102,97K15/10 
 WisdomTree Physical BitcoinBTCW15,78-0,06%88,09K15/10 
 UBS SXI Real Estate A-dis CHFSRECHA9,39+0,32%86,20K15/10 
 iShares US Medical Devices UCITS USD (Acc)UMDV6,38+0,95%77,20K15/10 
 iShares Core € Govt Bond UCITS CHF Hedged AccIEGC4,25+0,71%72,59K15/10 
 iShares USD Corp Bond UCITS CHF Hedged AccLQCE4,55+0,66%72,17K15/10 
 iShares € Corp Bond ESG UCITS CHF Hedged (Acc)SUOC4,57+0,22%67,25K15/10 
 iShares MSCI World SRI UCITS CHF Hedged (Dist)SCWS6,71-0,59%67,23K15/10 
 iShares USD Treasury Bond 7-10yr UCITS CHF Hedged IDTC4,17+0,72%65,70K15/10 
 iShares MSCI Global Semiconductors UCITS USD AccSEMI7,58-4,05%64,60K15/10 
 MSCI Japan UCITS(JPY)A-accJPNA3.584,00-1,71%64,56K15/10 
 iShares EUR Govt Bond 20 Target DurationE20Y3,760,00%61,64K11/10 
 UBS (Irl) plc - S&P 500 UCITS (hedged to CHF) A-acSP500S5,490,00%58,63K15/10 
 UBS MSCI ACWI ESG Universal UCITS Hedged A Acc CHFAWESGS17,31-0,06%58,34K15/10 
 iShares Core Corp Bond UCITS CHF Hdg AccIECH4,61+0,44%56,03K15/10 
 UBS Bloomberg Barclays TIPS 1-10 hedged A-acc EURTIP1E11,560,00%55,27K15/10 
 iShares High Yield Corp Bond ESG UCITS EUR (Acc)EHYA5,430,00%55,25K08/10 
 iShares Core CHF Corp Bond CHFCHCORP96,60+0,12%55,18K15/10 
 UBS - MSCI World Socially Responsible UCITSWSRUS33,77-0,03%52,22K14/10 
 db x-trackers MSCI Mexico UCITS DR 1CXMEX5,190,00%50,34K14/10 
 iShares MSCI EM IMI ESG Screened UCITS ETF USD (AcSAEM6,95-1,28%49,06K15/10 
 iShares S&P 500 USD Info TechIUIT32,83-1,44%46,45K15/10 
 iShares $ Treasury Bond 20+yr UCITS ETF EUR HedgedDTLE3,170,00%45,48K14/10 
 iShares Global Clean Energy UCITSINRG7,80-0,64%44,08K15/10 
 UBS MSCI Switzerland A-dis CHFSWICHA21,12-0,28%41,69K15/10 
 Lyxor UCITS S&P 500 D-USDLYSP560,32+0,50%40,42K15/10 
 iShares Core SPI CHFCHSPI146,32-0,50%40,31K15/10 
 UBS(Lux)Fund Solutions – MSCI United Kingdom UCITSUKUKD13,57+0,30%40,00K15/10 
 iShares J.P. Morgan ESG $ EM Bond UCITS CHF HedgedCMES4,34+0,46%39,29K15/10 
 UBS ETF MSCI Canada UCITS CAD A-disCANCDA62,92-0,40%37,74K15/10 
 Global X Data Center REITS & Digital InfrastructurVPNU13,42-0,81%37,51K15/10 
 21Shares Avalanche ETPAVAXUSD5,25-5,58%37,47K15/10 
 iShares $ Treasury Bond 7-10Yr UCITS AccCSBGU0146,98+0,60%36,92K15/10 
 UBS(Lux)Fund Solutions – MSCI United Kingdom UCITSUKUSD22,36-0,36%36,33K15/10 
 21Shares Short BitcoinSBTC0,2573+0,00%36,17K15/10 
 iShares Global High Yield Corp Bond AccHYLA6,080,00%36,14K15/10 
 iShares Global Corp Bond UCITS CHF Hdg AccCORC4,71+0,43%36,05K15/10 
 iShares Swiss Domestic Govt Bond 3-7 CHFCSBGC775,10+0,35%35,42K15/10 
 iShares $ Corp Bond 0-3yr ESG UCITS CHF Hedged AccIU0C4,840,00%35,00K14/10 
 UBS ETF (CH) - MSCI Switzerland IMI Socially RespoCHSRI18,37-0,22%34,90K15/10 
 iShares MSCI World CHF Hedged CHFIWDC76,06-0,22%33,19K15/10 
 UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-accSW2CHB27,87-0,29%33,08K15/10 
 VanEck Vectors Semiconductor UCITSSMHV36,87-4,23%33,08K15/10 
 iShares Core MSCI Emerging Markets IMI UCITSEIMI36,22-1,74%32,49K15/10 
 UBS Barclays US Liquid CorporatesCBUS513,910,00%32,01K10/10 
 L&G ESG Emerging Markets Corporate Bond (USD) UCITEMHC8,910,00%31,83K15/10 
 21Shares Bitcoin SuisseABBA22,58+0,98%31,67K15/10 
 iShares Global Aggregate Bond ESG UCITS CHF HedgedSHIR4,35+0,46%31,16K15/10 
 iShares MSCI EM ESG Enhanced UCITS ETF USD AccEDM26,11-1,45%30,28K15/10 
 21Shares Bitcoin ETPABTC22,360,00%30,07K15/10 
 UBS MSCI EMU A-accEMUAA30,85-1,09%30,06K15/10 
 iShares Core MSCI World UCITSSWDA108,36-0,35%29,18K15/10 
 UBS(Lux)Fund Solutions – MSCI United Kingdom UCITSUKCHF14,68-0,41%28,65K15/10 
 iShares Global Aggregate Bond UCITS CHF Hedged AcISAGGS4,62+0,22%28,59K15/10 
 Invesco EQQQ NASDAQ-100 UCITS ETF AccEQAC344,55-0,66%28,59K15/10 
 UBS MSCI ACWI ESG Universal UCITS Hedged A Acc EURAWESGE19,52-0,05%28,52K15/10 
 iShares Swiss Dividend CHFCHDVD165,06-0,04%28,19K15/10 
 UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t5ESGE33,31+0,85%27,65K15/10 
 iShares Core UK Gilts UCITSIGLT10,31+0,59%27,15K15/10 
 iShares $ Treasury Bond 1-3 AccIBTA4,82+0,42%27,13K15/10 
 Lyxor MSCI Emerging Markets UCITS Acc USDLYLEM14,26+0,07%26,90K15/10 
 UBS (CH) - SPI® ESG (CHF) A-accSPISI16,07-0,62%26,05K15/10 
 UBS (Irl) plc - S&P 500 ESG UCITS USD A DisSPESG39,91+0,58%25,56K15/10 
 UBS(Lux)Fund Solutions – Bloomberg US Liquid CorpoCBUS5A17,81+0,17%25,40K15/10 
 Lyxor Green Bond (DR) UCITS - Monthly Hedged C-CHFKLMF8,18+0,37%24,37K15/10 
 iShares MSCI World Value Factor UCITSIWVL44,59-0,11%24,17K15/10 
 UBS MSCI EM Socially Responsible A-disMSRUSA14,35-1,98%24,10K15/10 
 iShares JP Morgan ESG EM Bond UCITS USD AccEMSA5,65+0,53%22,50K15/10 
 Vanguard S&P 500 UCITS USD IncVUSA95,50-0,22%22,40K15/10 
 iShares Euro Government Bond 3-7Yr UCITS AccCSBGE7130,21+0,22%22,38K15/10 
 iShares Sust MSCI EM SRISUSM7,89-0,75%22,17K15/10 
 UBS (Irl) plc – MSCI World Socially Responsible UCWSRIA22,80+0,22%21,94K15/10 
 UBS Irl MSCI USA Select Factor Mix UCITS USD A-disUSFMDC30,300,00%21,78K14/10 
 UBS Irl ETF plc - MSCI ACWI Socially Responsible UAWSRIS15,680,00%21,02K15/10 
 21Shares EthereumAETH28,38-2,27%20,58K15/10 
 UBS MSCI ACWI ESG Universal UCITS Hedged A Acc USDAWESGW23,67-0,50%20,56K15/10 
 iShares Emerging Markets Dividend UCITSIEDY13,28-1,99%20,39K15/10 
 UBS (IRL) Plc – MSCI ACWI ESG Universal Low CarbonAWESG15,82-0,38%20,36K15/10 
 Fidelity Sustainable Research Enhanced Pacific ex-FPXRCHF5,280,00%20,19K14/10 
 UBS (Irl) plc – MSCI World Socially Responsible UCWSRIC4,64-0,22%19,62K15/10 
 iShares S&P 500 USD FinancialsIUFS13,61+0,74%19,61K15/10 
 UBS(Lux)Fund Solutions € MSCI EMU UCITS(hedged USDEMUUSD18,37-0,97%19,58K15/10 
 iShares € Corp Bond 0-3yr ESG UCITS CHF Hedged (AcIE0C5,120,00%19,50K15/10 
 Lyxor MSCI India UCITS Acc USDLYINR35,28-0,40%19,26K15/10 
 UBS(Lux)Fund Solutions – MSCI Emerging Markets UCIEMMUKD16,19-0,67%19,16K15/10 
 UBS(Lux)Fund Solutions – MSCI Japan Socially RespoJPSRA2.359,50-1,11%18,63K15/10 
 UBS (Irl) plc - MSCI Australia UCITS (AUD) A-disAUSAUY38,10+0,18%18,18K15/10 
 UBS CMCI Oil SF CHFOILCHA39,15-4,33%17,76K15/10 
 iShares Global Infrastructure UCITSINFR34,35+0,70%17,46K15/10 
 iShares Ageing Population AccAGED7,88+1,03%17,39K15/10 
 UBS US Liquid Corps hedged CHFCBUSS15,34+0,46%17,32K15/10 
 UBS ETF - MSCI EMU Socially Responsible UCITS ETF EMUSRI28,55-0,83%17,22K15/10 
 db x-trackers II iBoxx Global Hedged CHFXG7G92,97+0,29%17,08K15/10 
 UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-aWRDUSW33,74-0,30%16,84K15/10 
 UBS MSCI UK A-accUKGBPB32,03-0,25%16,74K15/10 
 HSBC MSCI World UCITSHMWO37,550,00%16,52K15/10 
 UBS Irl plc Solactive Global Pure Gold Miners A-diGGMCHY18,65+1,25%15,98K15/10 
 Amundi ETF MSCI Emerging Markets UCITS USDAUEM5,72-1,89%15,80K15/10 
 iShares Asia Property Yield UCITSIASP20,72-0,48%15,64K15/10 
 UBS ETF - MSCI Europe UCITS ETF (hedged to EUR) A-EUEUA16,02+1,26%15,50K15/10 
 UBS plc MSCI USA SF A-accMUUSAS167,12+2,43%15,46K15/10 
 iShares Edge MSCI World Minimum Volatility ESG UCIMVWE6,550,00%15,42K11/10 
 x-trackers Swiss Large DR 1DXSMI124,80-0,27%15,12K15/10 
 iShares Core S&P 500 UCITS USD DistIUSA58,40+0,24%14,95K15/10 
 UBS MSCI Canada UCITS USDCAHUSA37,06-0,24%14,85K15/10 
 UBS MSCI Japan Socially Responsible JPY A-disJPSR3.792,00-0,12%14,67K15/10 
 iShares USD Treasury Bond 1-3yr UCITS CHF Hedged (IBTC4,67+0,21%14,56K15/10 
 UBS MSCI ACWI Socially Responsible UCITS Hedged A AWSRIE17,55+1,21%14,54K15/10 
 UBS (Irl) ETF plc - MSCI ACWI Socially ResponsibleAWSRIA22,79-0,09%14,53K15/10 
 UBS SPI CHF A-disSPICHA77,72-0,15%14,52K15/10 
 UBS MSCI Switzerland 20/35 A-disSW2CHA22,65-0,31%14,14K15/10 
 iShares Core S&P 500 UCITSCSSPX618,30-0,16%13,99K15/10 
 UBS Barclays US Liquid Corp 1-5 hedged CHFCBUS5S13,18+0,30%13,73K15/10 
 UBS(Lux)Fund Solutions – J.P. Morgan Global GovernESGGBS9,65-0,10%13,60K15/10 
 UBS ETF - MSCI China ESG Universal UCITS (USD) A-dCNESG9,39-3,69%13,56K15/10 
 Xtrackers Artificial Intelligence and Big Data UCIXAIX136,98-0,52%13,35K15/10 
 iShares MSCI EM ex China UCITS USD AccEXCH5,53+0,18%13,28K15/10 
 Invesco Markets II plc - Invesco MSCI Japan ESG UnESGJ46,31-0,02%13,25K10/10 
 iShares US Mortgage Backed SecIMBS4,180,00%13,00K11/10 
 UBS Irl plc - Global Gender Equality UCITS A AccGENDER21,22+0,43%12,94K15/10 
 iShares S&P 500 EUR Hedged UCITSISIUSE122,94+0,33%12,82K15/10 
 Vanguard Funds PLC - Vanguard ESG Global CorporateV3GX4,45+0,45%12,78K15/10 
 iShares MSCI World Consumer Discretionary Sector UWCDS7,930,00%12,63K14/10 
 SPDR MSCI World Materials UCITS ETF USD AccSPDWMAT65,140,00%12,60K14/10 
 SPDR S&P Euro Dividend AristocratsEUDV23,70+0,89%12,43K15/10 
 UBS CH SXI Real Estate A-disSRFCHA34,45+0,41%12,43K15/10 
 UBS(Lux)Fund Solutions – MSCI EMU UCITS(hedged CHFEMUCHF21,30-1,43%12,37K15/10 
 WisdomTree Physical BitcoinBTCWEUR14,50+0,90%12,08K15/10 
 iShares Core FTSE 100 UCITS ETF GBP (Dist)ISF9,05-0,11%12,08K15/10 
 Vanguard FTSE All-World UCITS USD IncVWRL120,24-0,63%11,89K15/10 
 Fidelity Sustainable Research Enhanced Emerging MaFEMRCHF4,270,00%11,70K14/10 
 iShares US Aggregate Bond AccIUAA4,690,00%11,66K14/10 
 UBS MSCI Switzerland hedged A-dis USDSWUSAH27,56+0,58%11,64K15/10 
 HSBC MSCI China A Inclusion UCITSHMCT10,430,00%11,60K10/10 
 SPDR S&P U.S. Technology Select SectorSXLK119,80-0,70%11,57K15/10 
 UBS(Lux)Fund Solutions – MSCI Europe UCITS(hedged EURCHA4,27-0,23%11,55K15/10 
 iShares Sust MSCI USA SRISUAS16,110,00%11,53K15/10 
 UBS SMI CHF A-disSMICHA124,56-0,27%11,43K15/10 
 iShares SMICSSMI126,92-0,30%11,24K15/10 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUSE14,860,00%11,08K14/10 
 Fidelity US Quality Income AccFUSA13,010,00%11,00K14/10 
 iShares MSCI World Information Technology Sector UWITS13,70-2,77%10,61K15/10 
 Xtrackers MSCI USA UCITS 3C - CHF HedgedXD9C135,54-0,10%10,61K15/10 
 db x-trackers MSCI World Mom Factor DR 1CXDEM68,17-0,03%10,47K15/10 
 UBS ETF MSCI Pacific ex Japan UCITS USD A-disPACUSA46,50-0,34%10,46K15/10 
 UBS Gold hedged CHFAUCHAH94,25+0,60%10,37K15/10 
 SPDR S&P U.S. Energy Select SectorSXLE34,82-2,03%10,34K15/10 
 iShares MSCI Japan EUR Hedged UCITSIJPE91,290,00%10,00K08/10 
 iShares China Large Cap UCITSFXC88,88-5,08%9,74K15/10 
 iShares J.P. Morgan $ EM Bond AccJPEA4,950,00%9,70K11/10 
 iShares $ Treasury Bond 3-7yr UCITS ETF USDCSBGU7135,32+0,37%9,54K15/10 
 iShares STOXX Europe 600 UCITSSXPIEX51,580,00%9,51K11/10 
 JPM BetaBuilders US Treasury Bond 0-1 yr UCITS AccBBIL112,380,00%9,43K14/10 
 Vanguard FTSE Developed Asia PacifVAPX22,80-1,13%9,17K15/10 
 UBS Bloomberg Barclays TIPS 10+ UCITS ETF Hdg A-diTIP10G9,51+1,49%9,08K15/10 
 Invesco MSCI USA ESG Universal ScreenedESGU88,57-0,19%8,89K15/10 
 VanEck Global Mining UCITS AGDIG29,88-1,19%8,84K15/10 
 UBS ETF - Sustainable Development Bank Bonds UCITSMDBC9,44+0,11%8,79K15/10 
 iShares S&P 500 CHF HedgedISIUSC90,59-0,15%8,76K15/10 
 UBS Platinum A-disPTCHA80,800,00%8,50K14/10 
 iShares Core EURO STOXX 50 ETF EURCSSX5E182,88-1,80%8,34K15/10 
 iShares USD Treasury Bond 20+Yr DEIDTL3,53+1,73%8,26K15/10 
 UBS Irl plc Solactive Global Pure Gold Miners A-diGGMUSY21,70+1,93%8,25K15/10 
 UBS MSCI Canada CHCAHCHA30,10-0,40%8,21K15/10 
 iShares MSCI EM Latin America UCITS ETF USDLTAM15,15-0,13%8,07K15/10 
 iShares Edge MSCI USA Quality Factor UCITS ETF USDIUQA15,18+0,33%8,00K15/10 
 UBS (Irl) plc - MSCI ACWI Socially Responsible UCIAWSRIJ1.289,400,00%7,99K15/10 
 iShares Automation & Robotics UCITS USD (Acc)RBOT13,53-0,88%7,96K15/10 
 SPDR Dow Jones Global Real Estate UCITS ETF USD CaGLRA17,87+2,29%7,92K15/10 
 HSBC MSCI Pacific ex Japan UCITSHMXJ14,620,00%7,85K14/10 
 iShares MSCI World Quality Factor UCITSIWQU71,49-0,68%7,83K15/10 
 UBS Gold USDAUUSI85,40+0,38%7,82K15/10 
 iShares MSCI Emerging Markets UCITS DistIEEM44,50-1,81%7,78K15/10 
 SPDR Bloomberg Barclays Global Aggregate Bond UCITGLAC27,76+0,51%7,64K15/10 
 iShares MSCI World SRI UCITS USD Hedged (Dist)SUWU7,700,00%7,64K14/10 
 UBS plc MSCI USA Select Factor Mix hedged to CHF AUSMUFS24,15+2,50%7,60K15/10 
 UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year TrUT7US11,87+0,76%7,51K15/10 
 iShares Nasdaq 100 UCITSCSNDX1.156,60-0,76%7,45K15/10 
 UBS Barclays Capital US 10+ T Bond hedged A-disUST10F6,67+1,37%7,45K15/10 
 UBS Gold USDAUUSIC.73,66+0,55%7,41K15/10 
 WisdomTree Crypto AltcoinsWALT2,75-0,72%7,39K15/10 
 L&G Hydrogen Economy UCITSHTWO3,78-1,05%7,37K15/10 
 UBS (Irl) plc - MSCI ACWI Socially Responsible UCIAWSRI18,550,00%7,35K14/10 
 iShares Glb High Yld Corp Bd UCITS CHF Hdg AccHYLC5,41+0,19%7,22K15/10 
 21Shares Crypto Basket IndexHODL13,24-1,41%7,14K15/10 
 UBS MSCI USA ETF hedged A-accUSGBPA23,830,00%7,14K14/10 
 Vanguard Global Aggregate Bond UCITS CHF Hedged AcVAGX21,33+0,38%7,13K15/10 
 iShares MSCI Europe UCITS AccIMEA75,85-0,52%7,11K15/10 
 UBS(Lux)Fund Solutions – MSCI EMU UCITS(hedged USDEMUSD16,21+0,06%7,08K15/10 
 SPDR S&P 500 UCITSSPY5502,60+0,48%7,03K15/10 
 UBS(Lux)Fund Solutions – Bloomberg USD Emerging MaSBEMA14,360,00%7,00K10/10 
 UBS ETF - J.P. Morgan USD Emerging Markets IG ESG ESGEMD13,30-0,37%6,99K15/10 
 iShares Core MSCI EMU UCITS ETF EURCSEMU177,92-1,18%6,96K15/10 
 21Shares SolanaASOL97,50-3,12%6,93K15/10 
 Xtrackers MSCI Europe UCITS 2C - USD HedgedXEOU17,500,00%6,87K14/10 
 Lyxor UCITS China Enterprise (HSCEI) C-EURLYASI99,850,00%6,79K14/10 
 iShares MSCI Korea UCITS AccCSKR162,60-0,61%6,78K15/10 
 UBS (Irl) plc - MSCI ACWI Socially Responsible UCIAWSRIU.21,41-0,33%6,71K15/10 
 iShares S&P Gold Producers UCITSIAUP15,45+1,78%6,70K15/10 
 UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCIUSFMA37,77-0,03%6,70K08/10 
 Invesco MSCI Europe ESG Universal Screened UCITSESGEE64,67+0,11%6,69K15/10 
 21Shares PolkadotADOT2,16+0,47%6,69K15/10 
 UBS Bloomberg Barclays MSCI US Liquid Corporates SCBSUST11,11+0,63%6,66K15/10 
 UBS Bloomberg Barclays TIPS 1-10 A-accTIP1A15,17+0,20%6,65K15/10 
 WisdomTree SolanaSOLW20,84+2,01%6,64K15/10 
 iShares S&P SmallCap 600 UCITSIDP695,42+1,42%6,57K15/10 
 UBS MSCI Japan Socially Responsible hedged A-AccJPSRE22,42-0,22%6,55K15/10 
 iShares S&P 500 Communication Sector USD AccIUCM10,200,00%6,53K11/10 
 iShares Core MSCI Japan IMI UCITS ETF USDSJPA8.358,0-1,64%6,51K15/10 
 VanEck Vectors Crypto Leaders AVTOP8,03+7,50%6,51K15/10 
 UBS plc MSCI ACWI SF hedged USD A-accACWIU252,90+0,48%6,49K15/10 
 UBS ETF - Bloomberg Barclays MSCI Euro Area LiquidCBSEUS13,17+0,30%6,32K15/10 
 ZKB Silver AA CHFZSIL78,00+1,17%6,25K15/10 
 UBS ETF - MSCI Japan UCITS ETF (hedged to CHF) A-aJPNCHF27,19-1,63%6,25K15/10 
 Invesco FTSE RAFI Emerging Markets UCITSPSDE9,37-1,88%6,23K15/10 
 UBS (Irl) ETF plc - MSCI ACWI Socially ResponsibleAWSRIT14,290,00%6,20K15/10 
 Xtrackers DAX UCITS ETF 1CXDAX172,54+0,31%6,08K15/10 
 ZKB Silver AAH CHFZSILHC58,60+1,21%6,05K15/10 
 Lyxor UCITS Daily ShortDAX x2 C-EURLYDSD0,840-4,55%6,00K15/10 
 Solactive China Technology UCITS (USD) A-accCQQQ5,76-5,42%6,00K15/10 
 UBS(Lux)Fund Solutions – MSCI EMU Socially ResponsEUSRT20,60-0,96%5,89K15/10 
 UBS ETF - Bloomberg Barclays US Liquid Corporates CBUSAC14,07+0,64%5,88K15/10 
 SPDR MSCI World Energy UCITSSPWNRG51,75-2,82%5,87K15/10 
 UBS SLI CHF A-disSLICHA206,80-0,07%5,85K15/10 
 UBS ETF - Bloomberg Barclays US 1-3 Year Treasury UST1F10,100,00%5,80K11/10 
 iShares EURO STOXX 50 UCITSSTOXX5.49,79-1,81%5,57K15/10 
 iShares Edge MSCI World Minimum Volatility UCITS CMVSH7,17+0,56%5,54K15/10 
 UBS ETF MSCI USA UCITS USD A-disUSACHA486,800,00%5,44K14/10 
 iShares Edge MSCI Europe Momentum EURIEMO11,390,00%5,42K11/10 
 UBS MSCI Japan A-UKdisJPNUKD3.003,00-0,30%5,33K15/10 
 SPDR S&P Pan Asia Dividend Aristocrats UCITSPADV41,650,00%5,32K14/10 
 iShares Swiss Domestic Govt Bond 1-3 CHFCSBGC364,70+0,06%5,25K15/10 
 iShares MSCI World Health Care Sector UCITS ETF USWHCS7,79+0,13%5,25K15/10 
 UBS (Irl) ETF plc – MSCI USA 100% hedged to EUR UCUSEUWH45,16+0,13%5,18K15/10 
 21Shares CardanoAADA6,60-2,08%5,15K15/10 
 iShares UK Property UCITSIUKP5,24+1,35%5,14K15/10 
 UBS plc Bloomberg Commodity SF A-acc CHFDCCHAS47,79-2,03%5,07K15/10 
 iShares SMIM CHFCSSMIM285,40-1,09%5,02K15/10 
 ZKB Palladium AA CHFZPAL260,80-2,98%4,96K15/10 
 UBS (Irl) ETF plc - MSCI World UCITS USD A-disWRDUSY94,04+0,30%4,96K15/10 
 UBS SMIM CHF A-disSMMCHA273,30-0,85%4,91K15/10 
 WisdomTree SolanaSOLWCHF17,920,00%4,90K14/10 
 WisdomTree Ethereum CryptocurrencyETHW25,14+0,96%4,71K15/10 
 iShares MSCI AC Far East ex-Japan UCITSIFFF55,74-2,43%4,71K15/10 
 JPMorgan ETFs (Ireland) ICAV BetaBuilders US TreasBBTR102,330,00%4,69K14/10 
 iShares Euro High Yield Corporate Bond UCITSIHYG87,300,00%4,67K14/10 
 UBS Barclays US Liquid Corp USDCBUS15,09+0,60%4,64K15/10 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUSH9,18+0,44%4,63K15/10 
 UBS Irl plc MSCI USA A-accUSAUSW33,650,00%4,60K15/10 
 iShares Digital Security UCITS AccLOCK8,88-0,34%4,51K15/10 
 PIMCO Short-Term High Yield Corporate Bond Source STHE75,310,00%4,44K14/10 
 UBS ETF - Bloomberg Barclays MSCI Euro Area LiquidCBSEUA14,54+0,28%4,44K15/10 
 Vanguard FTSE Japan USDVJPN31,89-1,33%4,43K15/10 
 UBS Irl plc MSCI Australia hedged USD A-accAUHUSA26,85+0,19%4,42K15/10 
 iShares Global Aggregate Bond Hedged AccAGGH4,85+0,21%4,41K15/10 
 Lyxor MSCI China ESG Leaders Extra (DR) UCITS - InLYHSI23,87-0,04%4,38K14/10 
 Lyxor MSCI China UCITS ETF - AccLCCN15,40-5,17%4,31K15/10 
 UBS MSCI Switzerland 20/35 A-UKdisSW2UKD18,89+0,37%4,31K15/10 
 Amundi MSCI Switzerland CHFCSWCHF10,91-0,09%4,27K15/10 
 iShares Swiss Domestic Govt Bond 7-15 CHFCSBGC0105,37+0,54%4,26K15/10 
 Xtrackers MSCI Japan UCITS 1CXMJP12.218,0-1,00%4,23K15/10 
 UBS CMCI Oil SF USDOILUSA48,68-5,53%4,21K15/10 
 UBS Barclays EUR Treasury 1-10 EURSS1EUA11,780,00%4,19K14/10 
 UBS(Lux)Fund Solutions – MSCI Canada UCITS(CAD)A-UCANUKD22,72-0,39%4,14K15/10 
 iShares S&P 500 USD EnergyISIUES9,18-2,13%4,06K15/10 
 PIMCO Euro Short-Term High Yield Corporate Bond UCEUHA11,520,00%4,00K14/10 
 iShares Asia Pacific Dividend UCITSIAPD23,98-0,75%3,97K15/10 
 iShares $ TIPS 0-5 Dist Share ClassTIP55,090,00%3,90K08/10 
 iShares UK Dividend UCITSIUKD8,410,00%3,77K11/10 
 iShares MSCI Europe Quality DEIEQU10,59-0,66%3,74K15/10 
 SPDR Barclays 3-10 U.S. Corporate BondIUCB29,970,00%3,71K14/10 
 BetaBuilders US Equity UCITS USD AccBBUS54,010,00%3,70K10/10 
 UBS SPI Mid CHF A-disSPMCHA115,66-0,46%3,67K15/10 
 Amundi MSCI India II UCITS EUR AccLYINC30,43+0,33%3,67K15/10 
 iShares Euro Corp Bnd Sustain Screen 0-3ySUSE5,010,00%3,65K08/10 
 UBS Barclays US Liquid Corp hedged GBPCBUSH14,000,00%3,64K14/10 
 iShares $ Treasury Bond 0-1yr UCITS AccIB01112,840,00%3,58K15/10 
 Invesco EQQQ NASDAQ-100 UCITSEQQQ493,85-0,93%3,58K15/10 
 Fidelity Global Quality Income UCITS CHF Hedged InFGQC7,36+0,41%3,57K15/10 
 iShares Edge MSCI World Minimum Volatility ESG UCIMVEC6,33+1,44%3,56K15/10 
 UBS MSCI Hong Kong UCITSHKDU14,39-2,77%3,55K15/10 
 SPDR MSCI World UCITSSWRD39,60-0,20%3,55K15/10 
 ZKB Gold AA CHFZGLD683,90+0,48%3,51K15/10 
 Lyxor UCITS Commodities Thomson Reuters/CorecommodCOMO24,660-1,52%3,47K15/10 
 Xtrackers ShortDAX Daily Swap UCITS ETF 1CXSDX10,74-0,83%3,40K15/10 
 iShares US Property Yield UCITSIUSP31,85+1,79%3,37K15/10 
 iShares MSCI Japan UCITS AccCSJP30.700,00,00%3,37K14/10 
 UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS UQLTD54,22+0,24%3,32K15/10 
 UBS plc CMCI Composite SF CHFCCCHAS73,78-2,02%3,30K15/10 
 iShares MSCI World UCITS DistIWRD79,65-0,36%3,26K15/10 
 UBS ETFs plc - MSCI ACWI SF UCITS ETF (USD) A-accACWIA193,50-0,20%3,26K15/10 
 Global X Copper Miners UCITS USD AccCOPX28,94-2,26%3,23K15/10 
 Invesco EQQQ NASDAQ-100 UCITS ETF (CHF Hdg)EQCH341,30-0,81%3,19K15/10 
 Global X Telemedicine & Digital Health AEDOC6,69+1,21%3,08K15/10 
 Amundi ETF Euro Stoxx 50 UCITSC50126,44-0,52%3,08K15/10 
 iShares Euro Government Bond 1-3Yr UCITS AccCSBGE3112,50+0,10%3,07K15/10 
 Bloomberg Commodity Index SF UCITSDCUSAS65,37-1,58%3,06K15/10 
 PIMCO Short-Term High Yield Corp Bond Source UCITSSTEA116,420,00%3,05K14/10 
 iShares MSCI World SRI UCITS EUR Hedged (Dist)SESW6,970,00%3,02K11/10 
 BNP Paribas Easy Energy & Metals Enhanced Roll UCIGSCU13,00-1,59%3,01K15/10 
 HSBC MSCI Japan UCITSHMJP41,010,00%3,00K14/10 
 iShares China CNY Bond UCITS USD DistCNYB5,34-0,19%2,99K15/10 
 UBS - EURO STOXX 50 UCITS ETF (EUR) A-disE50CHA47,27-0,69%2,95K15/10 
 iShares Global Aggregate Bond UCITS DistAGGG4,380,00%2,82K14/10 
 iShares MSCI Europe SRI UCITS ETF EURIESE71,78+0,34%2,81K15/10 
 Vanguard FTSE All-World High Div YldVHYL60,53-0,13%2,79K15/10 
 UBS ETF - J.P. Morgan USD EM IG ESG Diversified BoESGEME10,94-0,09%2,76K15/10 
 iShares J.P. Morgan $ EM Investment Grade Bond UCIIGAE4,61+0,44%2,73K15/10 
 iShares MSCI World EUR Hedged UCITSIWDE92,18+0,22%2,73K15/10 
 SPDR MSCI World Financials UCITSWFIN71,56+0,90%2,72K15/10 
 SPDR S&P U.S. Health Care Select SectorSXLV46,81-0,09%2,68K15/10 
 PIMCO Short-Term High Yield Corporate Bond Source STHC118,250,00%2,65K14/10 
 UBS (Irl) plc - MSCI World Climate Paris Aligned UWOPA19,860,00%2,64K09/10 
 UBS plc MSCI ACWI SF hedged CHF A-accACWIS195,28-0,44%2,62K15/10 
 iShares MSCI World ESG Screened UCITS ETF USD (AccSAWD10,16-0,20%2,60K15/10 
 iShares Listed Private Equity UCITSIPRV36,10+0,14%2,58K15/10 
 iShares MSCI Japan Hedged CHFIJPC91,23-1,62%2,57K15/10 
 Franklin FTSE India UCITSFLXIG47,26-0,30%2,57K15/10 
 Xtrackers MSCI China UCITS 1CXMCH13,77-4,44%2,56K15/10 
 UBS (Irl) plc - S&P 500 ESG UCITS USD A DisSP5CH33,730,00%2,54K10/10 
 Invesco FTSE RAFI Europe UCITSPEF11,41+0,97%2,52K15/10 
 Vanguard Funds PLC - Vanguard ESG Global CorporateV3GH4,00+0,50%2,50K15/10 
 iShares European Property Yield UCITSIPRP29,78+0,54%2,47K15/10 
 SPDR MSCI World Small CapWOSC94,97+0,45%2,47K15/10 
 Xtrackers MSCI World Quality UCITS ETF 1CXDEQ73,16-0,29%2,46K15/10 
 iShares $ Treasury Bond 7-10yr UCITS ETF USDIBTM176,98+0,61%2,45K15/10 
 db x-trackers Swiss Large Cap Index DR 1CXSMC149,10-0,31%2,42K15/10 
 Lyxor Daily Double Short SMI CLYSSL1,990,00%2,41K14/10 
 UBS (Irl) ETF plc - MSCI USA Socially Responsible USSRID18,980,00%2,41K09/10 
 iShares Euro Corporate Bond BBB UKIEBB4,840,00%2,37K11/10 
 iShares $ Corp Bond ESG UCITS ETF USD IncSUOU4,42+0,68%2,32K15/10 
 Vanguard USD Treasury Bond UCITS USD AccumulationVUTATR22,380,00%2,31K14/10 
 iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)SLMA8,46+0,24%2,30K15/10 
 UBS plc CMCI Composite SF USDCCUSAS104,38-1,90%2,28K15/10 
 PIMCO Short-Term High Yield Corp UKSTYC153,34+0,24%2,28K15/10 
 UBS (Irl) plc - UBS (Irl) plc MSCI World Small CapWSCSRI10,61+0,28%2,22K15/10 
 UBS ETF MSCI Japan UCITS JPY A-disJPNJPA8.386,0-0,32%2,20K15/10 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUSA17,290,00%2,20K14/10 
 UBS Sustainable Dev Bank Bds UCITS (USD)AacMDBUA11,79+0,17%2,19K15/10 
 iShares Global High Yield Corp Bond CHF HedgedGHYC74,65+0,16%2,18K15/10 
 iShares Global Water UCITSIH2O71,17+0,52%2,15K15/10 
 UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF (TIP1D11,79+0,08%2,14K15/10 
 UBS ETF (CH) MSCI Switzerland IMI Socially ResponsCHSRIA20,78-0,24%2,08K15/10 
 UBS ETF MSCI EMU Value UCITS EUR AdisEMVEUA45,59+0,11%2,08K15/10 
 UBS ETF MSCI Europe UCITS EUR A-disEUREUA86,45+0,13%2,06K15/10 
 iShares MSCI Emerging Markets Asia UCITSCSEMAS190,96-1,75%2,06K15/10 
 db x-trackers II Global Sovereign 4C hedged CHFX03H153,39+0,54%2,05K15/10 
 iShares Global Corp Bond UCITS USD Hedged (Acc)CRPU5,860,00%2,04K11/10 
 iShares MSCI Brazil UCITS DistIBZL22,44-0,40%2,02K15/10 
 SPDR Bloomberg 1-3 Year Euro Government Bond UCITSSYB348,960,00%2,02K10/10 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUSA.20,11+0,35%2,00K15/10 
 WisdomTree Emerging Markets Equity Income UCITS ETWTDEM13,30+0,91%2,00K15/10 
 21Shares PolygonPOLYE4,31+0,94%2,00K15/10 
 iShares MSCI Japan Hedged UCITSIJPD74,140,00%1,96K10/10 
 Vanguard ESG Global All Cap UCITS (USD) AccumulatiV3AA5,61+0,72%1,96K15/10 
 UBS plc MSCI USA hedged A-acc CHFUSCHWH43,19-0,05%1,93K15/10 
 iShares Global Corp Bnd EUR HdgCRPH88,35+0,12%1,90K15/10 
 L&G Artificial Intelligence UCITSAIAIR18,00-1,32%1,90K15/10 
 iShares STOXX Global Select Dividend 100 UCITSSDGPEX29,82-1,23%1,88K15/10 
 UBS ETF Barclays Euro Area Liquid Corporates 1-5 YCBEU513,25+0,15%1,85K15/10 
 UBS ETF Sustainable Dev Bnk Bs UCI (EUR hdg) A-accMDBE9,89-0,10%1,84K15/10 
 UBS (Irl) plc - Factor MSCI USA Quality UCITS (hedUQLTH30,76+2,84%1,84K15/10 
 Vanguard FTSE Emerging Markets UCITS USD IncVFEM55,00-1,15%1,82K15/10 
 iShares MSCI World Consumer Staples Sector UCITS EWCSS6,07-0,16%1,82K15/10 
 iShares Gold USDCSGOLD255,85+0,89%1,82K15/10 
 iShares Emerging Markets Local Government Bond UCIIEML38,530,00%1,80K14/10 
 Invesco MSCI Saudi Arabia UCITSMSAU30,010,00%1,77K11/10 
 iShares SLI CHFCSSLI213,15+0,02%1,76K15/10 
 Lyxor UCITS MSCI Korea C-EURLYKRWU.66,100,00%1,75K14/10 
 HSBC MSCI EUROPE UCITSHMEUS17,83+0,45%1,74K15/10 
 L&G Longer Dated All Commodities UCITSCOMF19,51-1,51%1,71K15/10 
 SSgA SPDR S&P 400 US Mid CapSPY483,700,00%1,68K14/10 
 iShares EURO STOXX Mid UCITSDJMC63,71+1,00%1,64K15/10 
 iShares $ Treasury Bond 1-3Yr UCITSIBTS127,76+0,36%1,61K15/10 
 CoinShares Physical Ethereum (ETH)ETHECHF68,12+2,02%1,60K15/10 
 UBS Bloomberg Barclays TIPS 1-10 hedged A-acc CHFTIP1S11,81+0,17%1,58K15/10 
 SPDR S&P US Communication Services Select SectorSXLC38,99+0,85%1,58K15/10 
 db x-trackers LevDAX Daily UCITS 1CXLDX182,76+3,51%1,57K15/10 
 L&G Clean Energy UCITS ETF USD AccRENW8,44-1,29%1,55K15/10 
 Lyxor MSCI Semiconductors ESG Filtered UCITS - DisSEMDM78,80-2,78%1,55K15/10 
 JPMorgan Ireland ICAV - USD Ultra-Short Income UCIJPST101,350,00%1,55K14/10 
 iShares MSCI World Islamic UCITSISWD50,07-0,26%1,54K15/10 
 iShares MSCI ACWI UCITSSSAC89,94-0,42%1,53K15/10 
 iShares Core MSCI Pac ex-Jpn ETF USDCSPXJ193,36-0,79%1,52K15/10 
 UBS MSCI ACWI Socially Responsible UCITS Hedged A AWSRIW20,70+0,58%1,50K15/10 
 Vanguard FTSE Developed Asia Pacific ex Japan UCITVAPU27,89+1,60%1,49K15/10 
 UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD AJEUAS182,20-1,60%1,47K15/10 
 Invesco NASDAQ-100 Swap UCITS AccEQQS63,52+1,13%1,47K15/10 
 iShares Global Timber & Forestry UCITSWOOD28,61-0,87%1,46K15/10 
 VanEck Vectors New China ESG UCITS A USD AccCNEW12,560,00%1,45K09/10 
 db x-trackers II Barclays Global 4C CHFXBAC15,500,00%1,44K14/10 
 ZKB Gold AAH CHFZGLDHC585,40+0,41%1,44K15/10 
 21Shares Crypto Basket IndexHODLEUR12,16+6,57%1,44K15/10 
 Global X Lithium and Battery Tech UCITS USDAccLITU6,890,00%1,43K14/10 
 UBS MSCI EMU UCITS hedged A-accEUGBPA16,84+0,96%1,43K15/10 
 ZKB Silver AA USDZSILUS286,00+0,49%1,42K15/10 
 SPDR FTSE UK All Share UCITS ETF GBP (Dist)FTAD6,12+0,66%1,36K15/10 
 iShares Core Euro Corporate Bond UCITSIEAC113,17-0,11%1,36K15/10 
 Sygnum Platform Winners Index ETPMOON15,71+3,56%1,35K15/10 
 UBS MSCI Emerging MarketsEMMUSA113,90-0,75%1,35K15/10 
 iShares $ Corp Bond USDLQDE104,49+0,46%1,35K15/10 
 ZKB Silver AA EURZSILEU260,80+0,54%1,33K15/10 
 UBS Irl ETF plc - MSCI ACWI ESG Universal UCITS ETAWESGT15,440,00%1,33K09/10 
 UBS (Irl) ETF plc - MSCI ACWI Socially ResponsibleAWSRIH17,09+0,53%1,32K15/10 
 iShares EURO Dividend UCITSIDVY16,850,00%1,31K15/10 
 UBS (Irl) ETF plc – DJ Global Select Dividend UCITGLDVD10,57+0,76%1,30K15/10 
 iShares MSCI World Momentum Factor UCITSIWMO81,24+0,10%1,28K15/10 
 SSgA SPDR S&P US Dividend AristocratsUSDV68,36+1,18%1,26K15/10 
 UBS Irl plc - Global Gender Equality Hedged CHF AdGENDET15,750,00%1,25K08/10 
 MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS - DiDAXD70,67+0,34%1,23K15/10 
 Xtrackers MSCI Emerging Markets UCITSXMME51,78-2,14%1,20K15/10 
 UBS ETF MSCI World Socially Responsible UCITS USD WSRCHA145,10+0,07%1,20K15/10 
 VanEck Vectors Gold Miners UKGDX38,50+0,86%1,18K15/10 
 Vanguard FTSE Developed World UCITS ETF USDVEVE93,00-0,04%1,16K15/10 
 Lyxor Index Fund - Lyxor ESG USD High Yield (DR) UUSHYC9,26+1,54%1,14K15/10 
 UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedgedCHEUR16,28-0,12%1,13K15/10 
 Amundi Euro Stoxx 50 DRCD5E80,38+0,07%1,13K15/10 
 Franklin FTSE Korea UCITSFLXKE32,42-0,28%1,12K15/10 
 Vanguard FTSE Developed Europe UCITS EUR AccVWCG43,43+0,18%1,12K15/10 
 Market Access Rogers International Commodity IndexMRIC30,740,00%1,12K14/10 
 UBS MSCI USA Socially Responsible hedgedA-accUSSRS28,130,00%1,11K11/10 
 db x-trackers MSCI AC World UCITS DRXMAW42,61+0,83%1,11K15/10 
 PowerShares Preferred Shares UCITSPRFD16,480,00%1,10K10/10 
 UBS MSCI USA Socially ResponsibleASRUSA235,95+0,49%1,10K15/10 
 UBS (Irl) ETF plc - S&P 500 UCITS USD A-disSP5USY94,50+0,40%1,09K15/10 
 Franklin FTSE Brazil UCITSFLXBE24,470,00%1,09K10/10 
 UBS - EURO STOXX 50 UCITS ETF (EUR) A-disE50EUA49,83-1,33%1,05K15/10 
 iShares Core GBP Corporate Bond UCITSSLXX122,88+0,47%1,04K15/10 
 UBS Irl Factor MSCI USA Quality UCITS (hedged to EUQLTE43,050,00%1,04K14/10 
 UBS Gold hedged EURAUEUAH71,36+0,17%1,03K15/10 
 UBS(Lux)Fund Solutions – Factor MSCI EMU Quality UEQLTS23,47-1,63%1,03K15/10 
 db x-trackers MSCI Nordic DR 1DXDN049,86-1,13%1,01K15/10 
 UBS Global Gender Equality UCITS Hedged A Acc USDGENDEW25,240,00%1,00K10/10 
 iShares Edge MSCI USA Value FactorIUVL10,170,00%1,00K14/10 
 UBS Factor MSCI EMU Prime Value U EUR AdEPVLD19,76+1,02%0,99K15/10 
 UBS Factor MSCI EMU Prime Value U EUR AdEPVLDF18,55+0,27%0,99K15/10 
 UBS plc Bloomberg Commodity SF A-acc EURDCEUAS51,780,00%0,98K14/10 
 iShares MSCI Japan SRI Acc Share ClassSUJP7,38-0,14%0,98K15/10 
 UBS (Irl) plc - MSCI Australia UCITS (hedged to GBAUHGBA24,94+0,52%0,95K15/10 
 iShares Electric Vehicles and Driving Technology UECAR7,54-1,31%0,95K15/10 
 Lyxor UCITS Stoxx 50 Daily LeverageLYLVE53,52+0,75%0,94K15/10 
 HSBC Hang Seng TechHSTE6,17-5,80%0,94K15/10 
 UBS (Irl) plc - MSCI USA UCITS (USD) A-UkdisUSAUK30,720,00%0,93K14/10 
 UBS MSCI Switzerland 20/35 hedged A-accS2HGBA26,30+0,77%0,93K15/10 
 iShares Gold Hedged CHFCSGLDC181,28+0,66%0,91K15/10 
 Invesco AT1 Capital Bond UCITS DistAT1D18,860,00%0,90K11/10 
 iShares MSCI World Paris-Aligned Climate UCITS USDWPAB6,550,00%0,89K09/10 
 iShares SLI UCITS DESSMIEX138,36-0,10%0,88K15/10 
 UBS ETF Barclays Capital US 1-3Y Treasury Bond USDUT1USA24,520,00%0,87K14/10 
 SPDR MSCI Europe Health Care UCITSSTWX219,25-0,52%0,87K15/10 
 Amun RippleAXRP15,21-1,55%0,86K15/10 
 SPDR MSCI World Utilities UCITS USD AccWUTI56,90+0,83%0,83K15/10 
 UBS MSCI UK A-disUKGBPA20,99+0,48%0,82K15/10 
 iShares MSCI EM UCITS ETF USD (Acc)SEMA41,40-1,78%0,81K15/10 
 db x-trackers Euro Stoxx 50 (DR) 1CXESC80,19+1,76%0,80K15/10 
 UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ACEUKD197,16+2,17%0,80K15/10 
 db x-trackers FTSE Vietnam UCITS 1CXFVT22,54-1,66%0,80K15/10 
 iShares MSCI Pacific ex-Japan UCITS DistSPXJ47,340,00%0,80K11/10 
 Global X E-commerce UCITS USD AccEBIZ10,860,00%0,79K11/10 
 UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to ESP500E27,88+0,54%0,78K15/10 
 PowerShares Preferred Shares UCITS EUR Hedged DistPRFE14,610,00%0,78K09/10 
 UBS (Irl) ETF plc - MSCI World UCITS USD A-disWRDCHY81,12-0,25%0,78K15/10 
 iShares EUR Corp Bond SRI UCITSSUOE4,80+0,21%0,78K15/10 
 UBS - MSCI EMU Socially Responsible (EUR) A-disESREUA122,08+0,16%0,78K15/10 
 iShares MSCI EMU Mid Cap UCITSEMUM53,380,00%0,78K08/10 
 UBS(Lux)Fund Solutions - Bloomberg MSCI Global LiqCORPSC10,810,00%0,77K10/10 
 Lyxor MSCI Semiconductors ESG Filtered UCITS - AccCHIPY54,91-3,90%0,77K15/10 
 UBS Irl plc MSCI Australia A-acc CHFAUSAUW48,56+0,12%0,76K15/10 
 iShares JPM EM Bond EUR HedgedEMBE68,65+0,38%0,76K15/10 
 ZKB Platinum AA CHFZPLA250,00-0,28%0,75K15/10 
 iShares MSCI EMU UCITSEMUC7,88-0,38%0,74K15/10 
 Amundi CAC 40 UCITSC40127,40+0,16%0,72K15/10 
 UBS (Irl) ETF plc - MSCI USA Value UCITS USD A-disUSVUSY116,52+0,66%0,70K15/10 
 Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF AccLYAEJ77,00-1,18%0,70K15/10 
 UBS(Lux)Fund Solutions € MSCI Japan UCITS(hedged UJPUSD27,41-1,01%0,70K15/10 
 UBS ETF - Bloomberg Barclays MSCI Euro Area LiquidCBSEUA.13,610,00%0,70K10/10 
 iShares Euro Government Bond 1-3Yr UCITSIBGS132,250,00%0,68K11/10 
 UBS (Irl) plc - S&P 500 UCITS (hedged to GBP) A-diSP500H29,06+0,17%0,68K15/10 
 Xtrackers MSCI World Value UCITS 1CXDEV46,01+0,17%0,68K15/10 
 JPM Global Equity Multi-Factor UCITS USD AccJPGL40,67-0,02%0,68K09/10 
 PIMCO Euro Short-Term High Yield Corporate Bond SoEUHI9,340,00%0,67K11/10 
 iShares $ High Yield Corp Bond Acc Share ClassIHYA5,81+0,35%0,67K15/10 
 iShares S&P 500 Paris-Aligned Climate UCITS USD AcUPAB7,40+1,51%0,67K15/10 
 UBS Barclays US Liquid Corp 1-5 hedged GBPCBUS5H12,76+0,16%0,66K15/10 
 WisdomTree Crypto AltcoinsWALTCHF2,22-0,45%0,66K11/10 
 iShares MSCI Emerging Markets Small Cap UCITSIEMS92,55-0,34%0,65K15/10 
 UBS(Lux)Fund Solutions – MSCI Europe Socially RespEURSRI16,310,00%0,64K14/10 
 Invesco FTSE RAFI US 1000 UCITSPFT34,010,00%0,63K14/10 
 iShares Edge MSCI Europe Minimum Volatility UCITS MVEU58,470,00%0,63K11/10 
 Franklin Emerging Markets UCITSFLXECHF25,040,00%621,0014/10 
 VanEck Junior Gold MinersGDXJ37,72+1,53%0,62K15/10 
 iShares MSCI Japan UCITS DistIJPN2.683,500,00%0,61K14/10 
 SPDR MSCI World TechnologySPWTEC175,000,00%0,61K14/10 
 UBS ETF MSCI World Socially Responsible UCITS USD WSRUSA168,46-0,43%0,61K15/10 
 UBS MSCI ACWI Socially Responsible UCITS Hedged A AWSRIW.17,650,00%0,60K14/10 
 UBS ETF MSCI Pacific Socially Responsible UCITS USPSRUSA80,24-0,46%0,60K15/10 
 VanEck Vectors Morningstar Developed Markets DividTDIV37,57-0,27%0,59K15/10 
 db x-trackers MSCI World DR 1DXDWL86,33-0,62%0,59K15/10 
 UBS - MSCI EMU Socially Responsible (EUR) A-disESRCHA114,44-1,04%0,59K15/10 
 Amundi MSCI Emerging Markets III UCITS ETF EURLEMC12,23+0,49%0,59K15/10 
 SPDR MSCI USA Value UCITSUVAL53,740,00%570,0011/10 
 SPDR Bloomberg SASB U.S. High Yield Corporate ESGSJNK35,360,00%0,57K11/10 
 iShares Bric 50 UCITSBRIC22,570,00%0,56K11/10 
 Invesco US Treasury Bond 7-10 Year UCITS ETF USD DTREX35,910,00%0,56K14/10 
 iShares MSCI EMU Small Cap UCITSCSEMUS273,80-0,04%0,55K15/10 
 iShares MSCI World SRI UCITS ETF EUR (Acc)ISSUSW11,54+0,35%0,55K15/10 
 Invesco Morningstar US Energy Infrastructure MLP UMLPD50,18-0,61%0,55K15/10 
 iShares MSCI Japan Small Cap UCITS DistISJP6.394,00,00%0,55K10/10 
 UBS MSCI Canada UCITS EURCAHEUA27,34-0,07%0,55K15/10 
 UBS (Irl) plc MSCI EMU ESG Universal Low Carbon SeEUESGU20,01-0,89%0,55K15/10 
 Lyxor MSCI World IT TRLYTNOW882,90-1,66%0,54K15/10 
 SPDR FTSE EPRA Europe ex UK Real EstateEURE30,000,00%0,54K14/10 
 ZKB Gold AA USDZGLDUS2.494,50+0,60%0,54K15/10 
 iShares MSCI South Africa UCITSSRSA38,52-0,03%540,0014/10 
 iShares DivDAX UCITS DEEXSB18,96+0,05%0,53K15/10 
 iShares MSCI EMU Large Cap UCITSEMUL58,14+0,80%0,53K15/10 
 UBS ETF MSCI EMU UCITS EUR A-disEMUEUA163,24-0,89%0,53K15/10 
 UBS MSCI Switzerland hedged A-dis EURSWEUAH27,89+0,07%0,52K15/10 
 UBS MSCI EMU Socially Responsible hedged A-accEUSRS25,72-0,81%0,52K15/10 
 Raiffeisen Solid Gold Responsibly Sourced & TraceaRGRTH692,60+0,03%0,51K15/10 
 Xtrackers NASDAQ 100 UCITS 1CXNAS40,53-0,32%0,51K15/10 
 UBS (Irl) plc - Factor MSCI USA Prime Value UCITS UPVLH17,460,00%0,50K11/10 
 HSBC MSCI Emerging Markets UCITSHMEF11,49-0,86%0,50K15/10 
 L&G India INR Government Bond UCITS USD DistributiTIGR7,570,00%0,50K08/10 
 Lyxor EuroMTS Highest Rated Macro-Weight Govt BondLYMAA127,31+0,25%0,50K15/10 
 PIMCO Low Duration US Corp Bond Source IncLDCU100,750,00%0,50K10/10 
 iShares FTSE MIB GBPCSMIB155,300,00%500,0010/10 
 UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year TreUT1US14,32+0,14%0,50K15/10 
 iShares MSCI Europe ESG Enhanced UCITS ETF EUR AccEDM67,730,00%0,50K11/10 
 Vanguard FTSE Emerging Markets UCITS ETF USD AccumVFEA56,83-0,66%0,50K15/10 
 SPDR MSCI Europe Technology UCITSSTKX128,00-0,85%0,49K15/10 
 db x-trackers STOXX Global Select Dividend 100 UCIXGSD27,430,00%0,49K14/10 
 iShares $ Treasury Bond 1-3Yr UCITS AccCSBGU3118,29+0,07%0,49K15/10 
 SPDR S&P UK Dividend AristocratsUKDV11,950,00%0,48K11/10 
 SPDR S&P Global Dividend Aristocrats UCITSGLDV30,12+0,13%0,48K15/10 
 UBS Irl ETF plc - MSCI USA UCITS USD A-disUSAUSY142,52+0,51%0,47K15/10 
 Invesco Financials S&P US Select Sector UCITSXLFS364,40+3,49%0,47K15/10 
 UBS ETF MSCI Pacific Socially Responsible UCITS USPSRCHA69,28-0,84%0,47K15/10 
 iShares Nikkei 225 UCITSCSNKY39.530,0-1,69%0,46K15/10 
 Lyxor UCITS MSCI World Health Care TR C-USDLYHLTW553,80+0,80%0,46K15/10 
 HSBC MSCI Japan UCITSHMJPJPY6.108,0-1,15%0,46K15/10 
 HSBC MSCI China UCITSHMCH6,72-5,08%0,46K15/10 
 UBS ETF Barclays US Liquid Corporates UCITS hedgedCBUSE17,28+0,52%0,46K15/10 
 UBS (Lux) Fund Solutions - Bloomberg MSCI US LiquiCBSU512,420,00%0,46K09/10 
 iShares STOXX Europe 50 UCITSEUN43,300,00%0,45K14/10 
 Global X Cybersecurity UCITS USD AccBUGU11,670,00%0,45K09/10 
 iShares Euro Ultrashort Bond UCITSERNE95,930,00%0,45K14/10 
 db x-trackers MSCI EMU DR 3CXDUE22,08+0,41%0,45K15/10 
 iShares Dow Jones Industrial Average UCITSCSINDU513,400,00%0,45K15/10 
 UBS - MSCI Singapore UCITSSGPDU18,410,00%0,44K14/10 
 21Shares Binance BNBABNB40,37-0,39%0,44K15/10 
 Franklin Emerging Markets UCITSFLXE29,060,00%0,43K14/10 
 Lyxor MSCI Eastern Europe ex Russia UCITSLYCEC24,32+1,04%0,43K15/10 
 Invesco US Treasury Bond 7 10 Year UCITS EUR HedgeTRXE31,910,00%0,43K14/10 
 db x-trackers S&P 500 UCITS 1CXSPX100,22+1,66%0,43K15/10 
 CMCI Composite SF UCITS (hedged to EUR) A-accCCEUAS78,07-2,38%0,42K15/10 
 iShares Euro Inflation Linked Government Bond UCITIBCI216,83+0,44%0,42K15/10 
 Lyxor Euro Stoxx 50 DR Daily Hedged C-CHFMSEC166,54+0,19%0,42K15/10 
 iShares Edge MSCI World MF GBpIFSW11,39+0,44%0,42K15/10 
 Amundi ETF MSCI Emerging Latin America UCITSALAU15,94-0,19%0,41K15/10 
 UBS MSCI EMU A-UKdisEMUUKD24,80+1,14%0,41K15/10 
 iShares Edge S&P 500 Min VolISSPLV85,090,00%0,41K11/10 
 UBS plc MSCI USA Select Factor Mix hedged to EUR AUSMUFE26,17+2,39%0,41K15/10 
 Lyxor Portfolio Strategy Defensiv UCITS ETF (VermoCBVSDE.128,76+3,72%0,41K15/10 
 Vanguard USD Corp BdVUCP41,56+0,02%0,40K15/10 
 WisdomTree US Equity Income UCITSDHS21,51-0,05%0,40K11/10 
 iShares EURO STOXX Banks 30-15 UCITSSX7EEX14,12+0,36%0,40K15/10 
 iShares MSCI EMU USD HdgEMUU10,550,00%0,40K11/10 
 WisdomTree Battery Solutions UCITS ETF - USD AccVOLT30,400,00%0,40K14/10 
 21Shares Bitwise Select 10 Large Cap Crypto Index KEYSA22,76+2,61%0,40K15/10 
 Vanguard EUR Corporate BondVECP45,76-0,22%0,40K15/10 
 iShares FTSE 250 UCITSBRMIDD21,670,00%0,40K09/10 
 Vanguard USD EM Government BondVDETCHF37,08-0,05%0,39K15/10 
 iShares Euro Corporate Bond ex-Financials 1-5Yr UCEEX5106,080,00%388,0010/10 
 UBS Irl plc MSCI UK IMI Socially Resp A-disUKSRCHF18,62+0,54%0,38K15/10 
 UBS ETF - MSCI USA Socially Responsible UCITS ETF USSRF27,780,00%0,38K09/10 
 Lyxor Japan TOPIX DR DLYJPN26.225,00,00%0,38K10/10 
 WisdomTree Ethereum CryptocurrencyETHWEUR23,46-0,04%0,38K14/10 
 iShares Euro Corporate Bond Interest Rate Hedged UIRCP92,470,00%0,37K14/10 
 SPDR MSCI Europe Small Cap UCITSSMCX298,05+0,81%0,37K15/10 
 BNP Paribas Easy Stoxx Europe 600ETZ16,430,00%0,36K14/10 
 Invesco Euro Corporate Bond UCITSPSFE18,550,00%0,36K11/10 
 Amundi ETF Global Emerging Bond Markit iBoxx UCITSAGEB141,140,00%0,35K11/10 
 Source MSCI USA UCITSMXUS168,92+0,85%0,35K15/10 
 Amun Bitcoin CashABCH15,52+2,85%0,35K15/10 
 iShares Edge MSCI World Min VolMVOL59,500,00%0,35K14/10 
 SPDR MSCI World Industrials UCITS USDWIND72,44+0,37%0,35K15/10 
 21Shares TezosAXTZ3,760,00%0,35K09/10 
 UBS Irl plc MSCI UK IMI Socially Responsible hedgeUKSRT9,52+0,63%0,34K15/10 
 iShares STOXX Europe 600 Banks UCITSSX7PEX20,180,00%0,34K14/10 
 HSBC MSCI Taiwan UCITS CappedHTWN80,810,00%335,0014/10 
 UBS plc MSCI ACWI SF hedged EUR A-accACWIE212,25-0,02%0,33K15/10 
 UBS Global Gender Equality UCITS Hedged A Acc CHFGENDES19,08+1,76%0,33K15/10 
 Invesco S&P 500 High Dividend Low Volatility UCITSHDCH31,250,00%0,33K14/10 
 UBS Silver USD A-disSVUSA294,40+0,48%0,33K15/10 
 UBS Palladium USD A-disPLUSA97,09-5,35%0,33K15/10 
 UBS MSCI Japan Socially Responsible hedged A-disJPSRT28,710,00%0,32K10/10 
 Source Euro Stoxx 50 TR A UCITSSX5E124,60+0,83%0,32K15/10 
 UBS(Lux)Fund Solutions – MSCI Japan UCITS(hedged EJPEUR25,25-1,56%0,32K15/10 
 iShares $ High Yield Corp Bond ESG UCITS USD (Acc)DHYE5,990,00%0,32K15/10 
 Lyxor DAX (DR) UCITS - AccLYDAX179,68+0,27%0,32K15/10 
 iShares $ Development Bank Bonds UCITS (Acc)DDBB5,180,00%0,31K15/10 
 VanEck Vectors Crypto Leaders AVTOPCHF7,00+8,53%0,31K15/10 
 HSBC FTSE EPRA/NAREIT Developed UCITSHPRD23,05+1,23%0,30K15/10 
 iShares MSCI World Energy Sector UCITS ETF USD IncWENS7,12-2,20%0,30K15/10 
 iShares $ TIPS UCITS ETF USDITPS244,39+0,38%0,30K15/10 
 Invesco Elwood Global Blockchain UCITS AccBCHE95,29+2,79%0,30K15/10 
 UBS JPMorgan USD EM Diversified Bond 1-5 A-disSHEMB10,85+0,56%0,29K15/10 
 UBS (Irl) plc MSCI Emerging Markets Climate Paris EMPAB12,34-0,48%0,28K15/10 
 UBS ETF MSCI World UCITS USD A-disWRDUSA376,65+0,57%0,28K15/10 
 UBS Irl plc MSCI USA hedged A-disUSEUYH38,820,00%0,27K09/10 
 CoinShares Physical Ethereum (ETH)ETHEUSD76,000,00%272,0014/10 
 iShares Core DAX UCITSDAXEX152,060,00%270,0014/10 
 UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ACWISD170,040,00%0,27K14/10 
 UBS ETF MSCI USA UCITS USD A-disUSAUSA562,70-0,16%0,27K15/10 
 Amundi S&P 500 UCITS ETF C USD500USD114,660,00%0,26K14/10 
 iShares $ Short Duration Corp Bond UCITS ETF USDSDIG85,720,00%251,0011/10 
 Global X CleanTech UCITS USD AccCLTEK4,850,00%0,25K11/10 
 Lyxor MSCI Emerging Markets Ex China UCITS AccEMXC24,19-0,33%0,25K15/10 
 WisdomTree Global Quality Dividend Growth UCITS ETGGRA41,91+0,58%0,25K15/10 
 UBS Global Gender Equality UCITS Hedged A Acc EURGENDEE23,220,00%0,25K14/10 
 Amundi ETF MSCI Emerging Asia UCITSAASU43,25-0,02%0,25K11/10 
 iShares DAX® ESG UCITS (DE)EXIA6,310,00%0,25K11/10 
 iShares € Govt Bond Climate UCITS EUR (Acc)SECA4,340,00%0,25K14/10 
 iShares Global High Yield Corporate Bond UCITSHYLD74,76-0,03%0,25K15/10 
 ZKB Gold AA EURZGLDEU2.289,00+0,70%0,25K15/10 
 Invesco Technology S&P US Select SectorXLKS670,90-1,70%0,25K15/10 
 Xtrackers DAX Income UCITS 4C CHF HedgedXDCH21,870,00%0,24K11/10 
 WisdomTree Cybersecurity UCITS USDWCBR26,300,00%0,24K10/10 
 Amundi ETF MSCI China UCITSCC1USD256,900,00%0,23K09/10 
 BTCetc - Bitcoin Exchange Traded CryptoBTCECHF51,77+1,27%0,23K15/10 
 JPM BetaBuilders US Treasury Bond 1-3 yr - USDJU13110,830,00%0,23K14/10 
 iShares Global Corporate Bond UCITSCORP88,650,00%0,23K14/10 
 iShares Euro Corp Bnd FinancialsIECF96,01-0,52%0,22K15/10 
 WisdomTree Crypto Mega Cap Equal WeightMEGACHF6,730,00%0,22K09/10 
 iShares EURO STOXX Small UCITSDJSC40,37+0,70%0,22K15/10 
 Lyxor 1 DAX50 ESG UCITS ETF IE90938,93+1,04%0,22K15/10 
 PIMCO Short-Term High Yield Corporate Bond Source STHY95,100,00%0,22K14/10 
 iShares Euro Corporate Bond 1-5Yr UCITSSE15100,390,00%0,22K11/10 
 HSBC Emerging Market Sustainable Equity UCITSHSEM16,200,00%0,22K14/10 
 Amundi MSCI World UCITSCW8E545,900,00%209,0014/10 
 UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCUPVLE31,48+1,42%0,21K15/10 
 UBS Irl plc MSCI Australia hedged CHF A-accAUHCHA26,870,00%0,21K14/10 
 Global X Robotics & Artificial Intelligence UCITS BOTZ18,11-0,71%0,21K15/10 
 Xtrackers Euro Stoxx 50 UCITS ETF 1DXESX49,00+1,22%0,20K15/10 
 Lyxor UCITS Stoxx Europe 600 Health CareLYHLT156,580,00%0,20K10/10 
 Franklin Global Equity SRI UCITSFLXGCHF36,260,00%0,20K14/10 
 WisdomTree Global Quality Dividend Growth UCITS - GGRW35,82+0,31%0,19K15/10 
 WisdomTree PolkadotDOTW2,55+3,24%0,19K15/10 
 UBS - Factor MSCI EMU Low Vol (EUR) A-disELOVD16,19+2,34%0,19K15/10 
 db x-trackers SLI UCITSXSLI208,85-0,05%0,19K15/10 
 Xtrackers MSCI Japan UCITS 7C CHF HedgedXMCJ26,660,00%0,18K08/10 
 db x-trackers S&P Global Infrastructure UCITS 1CXSGI54,64+0,63%0,18K15/10 
 UBS plc MSCI ACWI SF hedged to JPY A-accACWIJ2.128,500,00%0,18K08/10 
 UBS ETF - Bloomberg Barclays Euro Inflation LinkedINFL1016,85-0,18%0,18K15/10 
 Invesco EURO STOXX Optimised Banks UCITSS7XE105,360,00%0,18K14/10 
 UBS - MSCI World Socially Responsible UCITSWSRUSC.29,000,00%175,0015/10 
 ZKB Gold AAH EURZGLDHE1.369,20+0,10%0,18K15/10 
 Invesco EQQQ NASDAQ-100 UCITS (GBP Hdg)EQGB384,90-0,66%0,18K15/10 
 iShares $ Corp Bond ESG UCITS ETF USD AccSUOA4,980,00%0,17K14/10 
 UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ACWUKD160,42-0,01%0,17K15/10 
 iShares MSCI Korea UCITS DistIKOR43,31-0,55%0,17K15/10 
 iShares MSCI Canada ETF USDCSCA288,350,00%169,0014/10 
 SPDR MSCI World Consumer Staples UCITSWCOS49,30+0,90%0,17K15/10 
 iShares MSCI Europe UCITS DistIMEU30,60+0,33%0,16K15/10 
 iShares MSCI USA Small Cap UCITSCSUSS541,80+2,75%0,16K15/10 
 iShares Edge MSCI World Multifactor Hedged AccDMFC7,790,00%0,16K11/10 
 db x-trackers MSCI World Min Vol DR 1CXDEB46,09-0,02%0,15K14/10 
 iShares Developed Markets Property Yield UCITSIWDP24,89+0,85%0,15K15/10 
 iShares GBP Corporate Bond 1-5Yr UCITSIS15100,440,00%0,15K11/10 
 L&G Gold Mining UCITSAUCO39,10+1,66%0,15K15/10 
 HSBC S&P 500 UCITSHSPX59,020,00%0,15K14/10 
 UBS ETF MSCI World UCITS USD A-disWRDCHA323,65-0,45%0,14K15/10 
 Invesco Consumer Discretionary S&P US Select SectoXLYS681,50-0,45%0,14K15/10 
 SSgA SPDR MSCI ACWIACWI205,35-0,65%0,14K15/10 
 ZKB Gold AAH GBPZGLDHG1.398,40-0,31%0,13K15/10 
 iShares Emerging Asia Local Government Bond UCITSIGEA75,990,00%0,13K10/10 
 UBS MSCI Emerging MarketsEMMCHA97,59-1,04%0,13K15/10 
 iShares MSCI North America UCITSINAA107,80+0,41%0,13K15/10 
 Invesco Solar Energy UCITSSOLR19,73-3,76%0,13K15/10 
 Invesco S&P 500 High Dividend Low Volatility UCITSHDLV37,620,00%0,13K14/10 
 UBS (Irl) ETF plc - Factor MSCI USA Low VolatilityULOVD33,13-0,03%0,13K09/10 
 VanEck Video Gaming and eSports UCITSESPO41,03-0,75%0,12K15/10 
 Invesco MSCI Emerging Markets ESG Universal ScreenESEM37,08-0,64%0,12K15/10 
 iShares STOXX Europe 600 Telecommunications UCITSSXKPEX22,060,00%0,12K10/10 
 iShares MSCI Taiwan UCITSITWN94,57+0,44%0,12K15/10 
 UBS ETF MSCI EMU UCITS EUR A-disEMUCHA153,84+2,02%0,12K15/10 
 Amundi Index Solutions - Amundi Smart Factory UCITSFTRY82,020,00%0,11K09/10 
 UBS ETFs plc - MSCI Emerging Markets SF UCITS USD EGUSAS56,82-1,35%0,11K15/10 
 Amundi Stoxx Global Artificial IntelligenceGOAI108,96-0,22%0,11K15/10 
 UBS (Irl) Fund Solutions plc € US Equity DefensiveSPXCC181,580,00%108,0011/10 
 Vanguard ESG Global All Cap UCITS (USD) DistributiV3AL5,260,00%0,11K10/10 
 UBS plc S&P 500 SF A-accS5USAS112,90+0,39%0,11K15/10 
 iShares EUR Corp Bond ex-Financials GBPIEXF102,89+0,53%0,11K15/10 
 Vanguard FTSE Developed EuropeVEUR38,10-0,21%0,10K15/10 
 JPMorgan ETFs (Ireland) ICAV Global High Yield CorJGHY114,800,00%0,10K09/10 
 ZKB Silver AAH EURZSILHE160,84+1,57%0,10K15/10 
 UBS Platinum A-disPTUSA92,94+0,12%0,10K15/10 
 Amundi ETF Stoxx Europe 600 UCITSC6E128,98+0,56%0,10K15/10 
 Amundi JPX-Nikkei 400 JPYJPNY30.200,000,00%100,0010/10 
 21Shares StellarAXLM4,380,00%0,10K14/10 
 Lyxor UCITS Stoxx Europe 600 Basic ResourcesLYBRE88,88-4,34%0,10K15/10 
 db x-trackers II Barclays Global 2C USDXBAU55,72+0,22%0,10K15/10 
 Raiffeisen Solid Gold Ounces H CHFRGLDOH1.677,60+0,11%0,10K15/10 
 Amundi ETF MSCI World Ex Europe UCITSCE8E612,30+1,14%0,09K15/10 
 Invesco FTSE Emerging Markets High Dividend Low VoEMHD24,460,00%0,09K14/10 
 SPDR Barclays Cap Euro Government BondGOVY53,560,00%0,09K10/10 
 Lyxor Index Fund - Lyxor MSCI Digital Economy ESG EBUY16,72+0,42%0,09K15/10 
 WisdomTree Cloud Computing UCITS ETF - USD AccWCLD32,73+2,28%0,09K15/10 
 iShares S&P 500 Swap UCITS USD (Acc)I5009,62+1,37%0,09K15/10 
 Lyxor Nasdaq-100 Ucits DisNADQ186,20-0,43%0,09K15/10 
 SPDR MSCI Europe Utilities UCITSSTUX167,900,00%0,08K14/10 
 iShares J.P. Morgan $ Emerging Markets Bond UCITSIEMB90,02+0,54%0,08K15/10 
 Vanguard USD Corporate 1-3 Year Bond UCITS ETF USDVSCA49,300,00%0,08K11/10 
 JPM EUR Ultra Short Income UCITSJEST105,270,00%0,08K10/10 
 Amundi MSCI India UCITSCI2E1.012,000,00%76,0010/10 
 Vanguard USD Corporate Bond UCITS ETF USD AccumulaVCPA49,420,00%0,08K11/10 
 Invesco S&P 500 UCITS ETF B DisSPXD54,30+0,15%0,07K15/10 
 Lyxor Smart Cash - UCITS C-GBPLYSMG1.148,600,00%72,0014/10 
 iShares MSCI Mexico Capped USDCSMXCP145,000,00%0,07K14/10 
 SPDR MSCI ACWI EUR Hdg UCITS ETF (Acc)EACW20,170,00%0,07K09/10 
 CoinShares Physical Ethereum (ETH)ETHEEUR71,670,00%0,07K14/10 
 UBS - FTSE 100 UCITS GBP A-dis100GBA76,26+0,32%0,07K15/10 
 UBS - FTSE 100 UCITS GBP A-dis100CHA85,920,00%0,07K14/10 
 HAN-GINS Innovative Technologies UCITS ETF - AccumITEK11,710,00%0,07K10/10 
 Lyxor Index Fund - Lyxor MSCI Future Mobility ESG ELCR17,45+0,35%0,07K15/10 
 UBS (Irl) plc - MSCI Japan Climate Paris Aligned UJAPA2.260,00-0,20%0,07K15/10 
 WisdomTree Europe Equity Income UCITSWTEEI11,56+0,61%0,07K15/10 
 Lyxor US Treasury 3-7Y (DR) UCITSLYUS37109,68+0,30%0,07K15/10 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUS15,24+0,53%0,07K15/10 
 VanEck Vectors Sustainable World Equal WeightTSWE31,000,00%0,06K11/10 
 Lyxor New Energy UCITS ETF DistLYNRJ27,42-1,40%0,06K15/10 
 UBS (Irl) plc - MSCI United Kingdom IMI Socially RUKSRE20,250,00%0,06K14/10 
 ROBO-STOX Global RoboticsROBO19,64-0,41%0,06K15/10 
 UBS Irl plc MSCI UK IMI Socially Resp A-disUKSR16,420,00%0,06K11/10 
 PIMCO US Dollar Short Maturity Source UCITSMINT100,37-0,01%0,06K11/10 
 iShares EURO STOXX 50 UCITS DistEUE48,18+0,38%0,06K15/10 
 Amundi Index Solutions - Amundi Japan Topix UCITS-TPHC103,360,00%0,06K14/10 
 iShares S&P 500 USD Health CareIUHC12,07-0,66%0,06K15/10 
 UBS ETF Barclays Capital US 7-10Y Treasury Bond USUT7USA38,25+0,71%0,06K15/10 
 Amundi MSCI Water ESG Screened UCITS DistLYWAT69,26+1,07%0,05K15/10 
 Lyxor UCITS MSCI Europe D-EURLYMEUC.178,00+0,94%0,05K15/10 
 SPDR Barclays Cap US Treasury BondTRSY84,130,00%0,05K14/10 
 Lyxor Index Fund - Lyxor MSCI Disruptive TechnologQBITT13,18-0,53%0,05K15/10 
 SPDR MSCI Europe Energy UCITSSTNX178,78-3,08%0,05K15/10 
 WisdomTree US Quality Dividend Growth UCITS ETF - DGRA49,100,00%0,05K14/10 
 iShares FTSE 100 UCITS AccCSUKX159,22-0,59%0,05K15/10 
 HSBC MSCI AC Far East ex JapanHMAF52,84-0,64%0,05K15/10 
 Vanguard USD Treasury BdVUTY18,86+0,21%0,05K15/10 
 UBS plc MSCI ACWI SF hedged GBP A-UkdisACGUKD213,650,00%0,05K14/10 
 UBS ETF MSCI EMU Small Cap UCITS EUR A-disESCEUA118,58-0,27%0,05K15/10 
 Raiffeisen Solid Gold Ounces A CHFRGLDO2.172,50-0,34%0,04K15/10 
 L&G Clean WaterGLUG16,17+1,51%0,04K15/10 
 iShares MSCI UK UCITSCSUK146,480,00%0,04K11/10 
 WisdomTree Emerging Markets SmallCap Dividend UCITWTDGSE17,86+2,35%0,04K15/10 
 Invesco Morningstar US Energy Infrastructure MLP UMLPS127,140,00%35,0008/10 
 UBS (Irl) Fund Solutions plc - CMCI Ex-AgricultureCCXAS154,36-1,78%0,04K15/10 
 Raiffeisen Solid Gold CHF HedgedRGLDSH5.360,0-0,50%0,04K15/10 
 UBS (Irl) Fund Solutions plc € Euro Equity DefensiE50PW140,94+0,96%0,04K15/10 
 SPDR S&P U.S. Industrials Select SectorSXLI59,30+0,46%0,03K15/10 
 Fidelity US Quality Income IncFIFUSD11,010,00%0,03K11/10 
 Invesco FTSE RAFI All World 3000 UCITSPSRW29,09+0,94%0,03K15/10 
 iShares USD Ultrashort Bond UCITSERND87,620,00%0,03K14/10 
 iShares MSCI Australia UCITSSAUS80,41-0,05%0,03K15/10 
 Amundi ETF MSCI Europe Ex Switzerland UCITSCS9325,75-0,38%0,03K15/10 
 Saturna Al-Kawthar Global Focused Equity UCITSAMALCHF8,140,00%0,03K14/10 
 Vanguard Eurozone Government BondVETY21,420,00%0,03K15/10 
 iShares MSCI USA Dividend IQQDIV53,84+1,34%0,03K15/10 
 Goldman Sachs Access China Government Bond UCITS ECBND53,900,00%0,03K08/10 
 Amundi MSCI Europe UCITS EURCEU342,700,00%0,03K10/10 
 Franklin Global Dividend UCITSFLXX36,880,00%26,0014/10 
 WisdomTree PolkadotDOTWCHF2,090,00%0,03K14/10 
 JPMorgan ETFs (Ireland) ICAV - Global Research EnhJREG51,090,00%0,03K14/10 
 iShares Gold EUR Hedged EURCSGLDE136,70-0,09%0,03K15/10 
 ZKB Gold AA GBPZGLDGB1.896,800,00%0,02K11/10 
 SPDR MSCI Europe Industrials UCITSSTQX304,75-0,38%0,02K15/10 
 BTCetc - Bitcoin Exchange Traded CryptoBTCEUSD61,01+3,04%0,02K15/10 
 Amundi S&P Global LuxuryLUXU217,300,00%0,02K14/10 
 Invesco NASDAQ BiotechSBIO49,68+0,51%0,02K15/10 
 L&G Ecommerce Logistics UCITSECOM15,280,00%0,02K11/10 
 Ossiam Shiller Barclays Cape® US Sector Value TR HCAPH1.059,800,00%0,02K14/10 
 Market Access NYSE Arca Gold BUGSMAGB132,86+1,39%0,02K15/10 
 WisdomTree Artificial Intelligence UCITS ETF - USDWTAI65,01-0,37%0,02K15/10 
 Source Consumer Staples S&P US Select SectorXLPS692,90+0,38%0,02K15/10 
 HSBC MSCI Indonesia UCITSHIDR78,310,00%0,02K14/10 
 15 FiCAS Active CryptoBTCA178,240,00%18,0011/10 
 iShares Euro Corporate Bond Large Cap UCITSIBCX117,59+0,43%0,02K15/10 
 VanEck Vectors Rare Earth and Strategic Metals UCIREMX7,740,00%0,02K11/10 
 Vanguard FTSE North AmericaVNRT122,56+0,29%0,02K15/10 
 Source Energy S&P US Select Sector UCITS USDXLES621,000,00%0,02K08/10 
 Vanguard FTSE 250VMID35,830,00%0,02K14/10 
 SPDR Euro Stoxx Low Volatility UCITSELOW47,28+1,35%0,01K15/10 
 iShares $ High Yield Corporate Bond UCITSIHYU82,620,00%0,01K14/10 
 iShares $ Short Duration High Yield Corp Bond UCITSDHY76,100,00%0,01K09/10 
 iShares Core € Govt Bond UCITS ETF EURIEGA112,44+0,50%0,01K15/10 
 Source KBW NASDAQ Fintech UCITSFTEK52,960,00%11,0014/10 
 L&G Healthcare Breakthrough UCITSDOCT10,43+0,10%0,01K15/10 
 Invesco MSCI World UCITSMXWO116,70+0,73%0,01K15/10 
 Raiffeisen Solid Gold Ounces A Inc USDRGLDOU2.548,00+0,39%0,01K15/10 
 iShares Global Inflation Linked Government Bond UCIGIL159,32+0,33%0,01K15/10 
 HSBC EURO STOXX 50 UCITSH50EE52,460,00%0,01K14/10 
 UBS Irl plc MSCI Australia A-acc CHFAUSCHW28,07+1,63%0,01K15/10 
 BNP Paribas Easy S&P 500 HESDD21,220,00%0,01K14/10 
 SPDR S&P Emerging Markets Dividend AristocratsEMDV12,72-1,40%0,01K15/10 
 VanEck Morningstar US Sustainable Wide Moat UCITSMOAT53,45+1,23%0,01K15/10 
 iShares Edge MSCI Europe MF GBpIFSE9,80+1,24%0,01K15/10 
 Amundi ETF MSCI India UCITSCI2USD1.112,600,00%9,0011/10 
 PIMCO Low Duration US Corporate Bond Source Ucits LDCC98,970,00%0,01K11/10 
 VanEck Vectors European Equal WeightTEET72,030,00%0,01K10/10 
 iShares MSCI USA UCITSCSUS595,30+0,46%0,01K15/10 
 iShares MSCI EM Minimum VolatilityEMLV31,16-0,19%0,01K15/10 
 UBS (Irl) Fund Solutions Plc - CMCI Commodity CarrCOSIC119,42+2,52%0,01K15/10 
 Lyxor MSCI World Financials TR CLYFINW321,350,00%8,0014/10 
 iShares $ Corp Bond SRI 0-3yr UCITS ETF EUR HedgedIU0E5,230,00%0,01K15/10 
 SPDR MSCI Europe Consumer Discretionary UCITSSTRX161,080,00%8,0008/10 
 iShares Global Government Bond UCITSIGLO78,290,00%0,01K11/10 
 Raiffeisen Solid Gold Responsibly Sourced & TraceaRGRT731,20-0,23%0,01K15/10 
 BNP Paribas Easy FTSE EPRA/NAREIT Developed EuropeEEEH7,880,00%0,01K11/10 
 Source Materials S&P US Select SectorXLBS574,800,00%5,0014/10 
 Invesco Physical Gold ETCSGLD255,75+0,12%0,01K15/10 
 L&G Pharma Breakthrough UCITSBIOTC9,270,00%0,01K14/10 
 Xtrackers ESG MSCI Europe UCITS 1CXZEU30,37+0,03%0,01K15/10 
 Amundi ETF MSCI Nordic UCITSCN1679,900,00%0,01K11/10 
 Amundi Index Solutions - Amundi Japan Topix UCITS TPXY17.688,00-0,52%0,00K15/10 
 UBS ETF MSCI Japan UCITS JPY A-disJPNCHA48,38+0,79%0,00K15/10 
 Invesco AT1 Capital Bond CHF Hedged AccAT1C41,75-0,45%0,00K15/10 
 iShares MDAX UCITS DEMDAXEX208,05+1,39%0,00K15/10 
 SPDR MSCI EM Asia UCITSSSGEMAS71,02-1,21%0,00K15/10 
 SPDR Barclays U.S. TIPSISTIPS28,87-1,67%0,00K15/10 
 PIMCO EM Advantage Local Bond EUREMLI64,870,00%0,00K11/10 
 Health Care S&P US Sector SourceXLVS748,900,00%0,00K14/10 
 Vanguard USD Emerging Markets Government Bond UCITVEMA48,520,00%0,00K09/10 
 Amundi Index Solutions - Amundi JPX-Nikkei 400 UCIJPHC138,74+2,57%0,00K15/10 
 Raiffeisen Solid Gold A USDRGLDS8.018,00,00%0,00K08/10 
 Ind. S&P US Sel Sector SourceXLIS752,400,00%0,00K11/10 
 WisdomTree Emerging Markets ex-State-Owned EnterprXSOE22,880,00%0,00K08/10 
 UBS (Irl) Fund Solutions plc € Euro Equity DefensiE50CC141,440,00%2,0014/10 
 iShares MSCI UK Small Cap UCITSCSUKS231,500,00%0,00K08/10 
 Invesco Physical BitcoinBTIC64,46+8,48%0,00K15/10 
 Lyxor Portfolio Strategy Defensiv UCITS ETF (VermoCBVSD120,66+0,94%0,00K15/10 
 iShares Global AAA-AA Govt BndIAAA79,460,00%0,00K10/10 
 Vanguard Germany All Cap UCITSVGER26,990,00%0,00K11/10 
 WisdomTree US Quality Dividend Growth UCITS - USDDGRW42,67-0,02%0,00K11/10 
 db x-trackers MSCI Canada UCITS 1CXCAN74,70-0,57%0,00K15/10 
 Amundi ETF MSCI Switzerland UCITSCSWE11,580,00%0,00K14/10 
 Amundi MSCI EM Latin America UCITSALAT14,610,00%0,00K09/10 
 BTCetc - Bitcoin Exchange Traded CryptoBTCEGBP42,93-0,02%0,00K10/10 
 iShares EUR Govt Bond 5-7 EURIEGY137,10+0,71%0,00K15/10 
 Source Utilities S&P US Select Sector UCITSXLUS567,900,00%007/10 
 Invesco Communications S&P US Select Sector UCITS XLCS74,570,00%016/09 
 UBS Irl MSCI USA Select Factor Mix UCITS USD A-disUSFMD34,670,00%004/10 
 Ossiam US Minimum Variance NR UCITS 1CSPMV270,850,00%018/04 
 UBS (Irl) plc MSCI ACWI Climate Paris Aligned UCITACPAB18,000,00%018/09 
 JPMorgan ETFs (Ireland) ICAV - USD Emerging MarketJMBE89,990,00%028/08 
 db x-trackers MSCI EMU UCITS DRXD5E48,470,00%003/10 
 Xtrackers MSCI USA UCITS ETF 1CXD9U2X.131,560,00%006/12 
 Source MSCI EuropeMXEU343,650,00%002/10 
 Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1CS6EW125,100,00%007/10 
 iShares $ Corp Bond 0-3yr ESG UCITS GBP Hedged (DiSGSU4,820,00%005/09 
 SPDR MSCI Europe UCITSEROX293,100,00%004/10 
 UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCCHEURD14,870,00%023/09 
 BNP Paribas Easy S&P 500 CESD22,760,00%001/10 
 HSBC MSCI USA CLIMATE PARIS ALIGNED UCITSHPAU40,480,00%013/09 
 Amundi STOXX Europe 600 Banks UCITS AccLYBNK32,200,00%007/10 
 Fidelity Sustainable Research Enhanced Pacific ex-FPXR6,190,00%026/09 
 Invesco USD Corporate Bond UCITSPUIG18,880,00%030/09 
 UBS ETF € Bloomberg Barclays Euro Liquid AggregateSUSE510,440,00%030/09 
 SPDR Bloomberg Barclays Emerging Markets Local BonEMDL48,940,00%004/10 
 Fidelity Global Quality Income IncFGQD9,240,00%025/09 
 Franklin Global Equity SRI UCITSFLXG41,540,00%007/10 
 JPMorgans (Ireland) ICAV - USD Emerging Markets SoJMBC89,440,00%001/10 
 SPDR Barclays Capital Euro High Yield BondJNKE48,410,00%002/10 
 Fidelity Sustainable Research Enhanced US Equity UFUSRCHF7,830,00%005/08 
 Rize Digital Payments Economy UCITS A USD AccumulaPMNT3,170,00%025/06 
 db x-trackers II Barclays Global Aggregate Bond UCXBAG40,650,00%017/09 
 iShares TecDAX UCITSTDXPEX29,690,00%003/10 
 Fidelity Sustainable Research Enhanced US Equity UFUSR10,170,00%001/10 
 L&G ESG China CNY Bond UCITSDRGN8,680,00%030/04 
 iShares US Aggregate Bond UCITSIUAG96,120,00%003/10 
 iShares $ Emerging Markets Corporate Bond UCITSEMCR78,500,00%007/10 
 Lyxor Portfolio Strategy Offensiv UCITS ETF (VermoCBVSOE.144,240,00%003/05 
 Lyxor UCITS iBoxx USD Treasuries 1-3Y DRLYUS13101,440,00%003/10 
 iShares $ Corp Bond Interest Rate Hedged UCITS USDLQDH87,270,00%026/09 
 HSBC MSCI Korea UCITSHKOR49,850,00%003/10 
 iShares MSCI Europe ex-UK UCITSIEUX42,120,00%003/10 
 Invesco Variable Rate Preferred Shares UCITSVRPS39,010,00%009/08 
 Amundi STOXX Europe 600 Energy ESG Screened UCITS ENRGG55,900,00%024/09 
 Lyxor UCITS LevDAXLYLVD174,000,00%030/09 
 WisdomTree Europe Equity UCITS ETF - EUR AccHEDF24,930,00%025/07 
 SPDR S&P 500 Low Volatility UCITSLOWV67,560,00%001/10 
 Invesco MSCI Emerging Markets UCITSMXFS51,670,00%013/08 
 HSBC MSCI Canada UCITSHCANCAD33,710,00%003/10 
 Amundi MSCI Brazil UCITS ETF AccLYRIO121,660,00%027/09 
 HSBC MSCI Canada UCITSHCAN24,950,00%003/10 
 Lyxor UCITS Stoxx 50 D-EURMSE53,160,00%025/09 
 Xtrackers MSCI EMU ESG UCITS 1CXZEZ69,570,00%022/08 
 HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITSHPAE23,410,00%025/09 
 Xtrackers World Net Zero Pathway Paris Aligned UCIXNZW44,160,00%027/09 
 UBS (Irl) Fund Solutions plc - CMCI Ex-AgricultureCCXAG139,060,00%002/09 
 WisdomTree Europe Equity Income UCITS ETF AccEEIA18,910,00%010/07 
 BNP Paribas Easy Equity Dividend Europe UCITS ETF EDEU129,400,00%008/07 
 Carbon Transition Global Equity UCITSJPCT41,220,00%007/10 
 UBS (Irl) Fund Solutions plc - Bloomberg CommodityBCCMG13,970,00%015/05 
 MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 100D143,760,00%002/10 
 Xtrackers EUR Corporate Green Bond UCITS 1CXGBE25,370,00%026/09 
 Invesco US High Yield Fallen Angels UCITSHYFA21,930,00%006/09 
 Invesco AT1 Capital Bond EUR Hdg DistXAT116,520,00%002/10 
 Lyxor MSCI Europe ESG Leaders (DR) UCITS Acc CESGL32,530,00%007/10 
 UBS - MSCI Singapore UCITSSGPDU123,790,00%030/09 
 L&G ESG USD Corporate Bond UCITSUSDC7,650,00%020/06 
 Lyxor 1 STOXX Europe 600 UCITSCB1EU649,420,00%020/09 
 Invesco NASDAQ Next Generation 100 UCITS AccEQQJ36,410,00%007/10 
 WisdomTree Europe Equity UCITS - USD Hedged AccHEDK33,130,00%026/09 
 Lyxor UCITS Japan (Topix) D-EURJPNC151,380,00%016/08 
 Xtrackers DAX Income UCITS 2C USD HedgedXDUD32,650,00%004/10 
 BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped EEA9,010,00%007/10 
 FTSE EPRA EuroZone THEAM Easy UCITS Classic DistriEEE7,270,00%002/10 
 Fidelity Sustainable Research Enhanced Emerging MaFEMR4,640,00%006/06 
 Lyxor MSCI Pacific Ex Japan UCITS - D-USDPAXJ86,690,00%003/09 
 Fidelity Sustainable Research Enhanced Europe EquiFEUR8,240,00%030/09 
 iShares Italy Government Bond UCITSIITB153,730,00%001/10 
 BNP Paribas Easy Equity Low Vol Europe UCITS ETF CEVOE173,120,00%015/05 
 Lyxor Green Bond DR C-EURCLIM45,500,00%007/10 
 UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUEUFM13,750,00%023/09 
 iShares MSCI Europe Value FactorIEVL8,690,00%003/10 
 Ossiam Shiller Barclays Cape UKCAPE521,100,00%009/09 
 UBS MSCI EMU A-disEUGBPD13,690,00%002/10 
 UBS(Lux)Fund Solutions – MSCI Japan Socially RespoJPSRU24,460,00%007/10 
 Global Balanced Fund UCITSROES8,640,00%002/10 
 UBS - Factor MSCI EMU Low Vol (EUR) A-disELOVDF14,950,00%004/10 
 Invesco Global Buyback Achievers UCITSBUYB56,020,00%030/09 
 iShares $ Development Bank Bonds UCITS CHF Hedged IDBB4,410,00%023/08 
 UBS (Irl) plc - Global Gender Equality UCITS HedgeGENDEG22,130,00%025/09 
 HSBC Developed World Sustainable EquityHSWD23,980,00%028/08 
 UBS Irl Factor MSCI USA Low Volatility UCITS (hedgULOVE29,270,00%007/10 
 SPDR BofA Merrill Lynch 0-5 EM Govt BondEMH523,450,00%004/10 
 Lyxor EUR 2-10 Inflation Expectations C-EURINFL114,580,00%023/08 
 BNP Paribas Easy EURO STOXX 50 DETBB12,840,00%002/04 
 Fidelity US Quality Income AccFUSC10,850,00%030/09 
 SPDR MSCI JapanJPJY9.189,000,00%007/10 
 iShares Edge MSCI World Minimum Volatility Hedged SXR07,380,00%023/07 
 Global X Clean Water UCITS USD AccAQWA26,010,00%007/10 
 UBS ETF - Sustainable Development Bank Bonds UCITSMDBU10,810,00%004/10 
 Rize Environmental Impact 100 UCITSENVR4,280,00%002/10 
 BNP Paribas Easy Equity Low Vol Europe UCITS ETF DVLED149,040,00%020/09 
 UBS (Irl) plc MSCI USA ESG Universal Low Carbon SeUSESGA18,300,00%013/09 
 UBS(Lux)Fund Solutions – MSCI EMU Socially ResponsEUSRU27,230,00%007/10 
 iShares MSCI World Size Factor UCITSIWSZ47,020,00%007/10 
 Vanguard EUR Corporate Bond UCITS ETF EUR AccumulaVECA48,400,00%025/09 
 iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)SUSU5,090,00%023/09 
 WisdomTree Crypto Mega Cap Equal WeightMEGA8,210,00%001/10 
 WisdomTree Crypto AltcoinsWALTEUR2,350,00%003/10 
 WisdomTree Crypto MarketBLOCEUR6,030,00%002/08 
 WisdomTree Crypto MarketBLOCCHF4,970,00%001/10 
 WisdomTree Crypto MarketBLOC6,300,00%027/09 
 21Shares Crypto Basket IndexHODLGBP9,790,00%007/10 
 UBS (Irl) Fund Solutions plc € US Equity DefensiveSPXPW137,620,00%003/10 
 Vanguard EUR Eurozone Government Bond UCITS ETF EUVETA22,330,00%007/10 
 21Shares AlgorandALGOCHF1,060,00%003/10 
 Invesco AT1 Capital Bond UCITSIAT126,790,00%002/10 
 SPDR Bloomberg Barclays Emerging Markets Local BonEMDA26,840,00%030/08 
 Lyxor Core Global Inflation-Linked 1-10Y Bond (DR)GIST9,560,00%007/10 
 Xtrackers Future Mobility UCITSXMOV92,790,00%002/10 
 iShares Edge MSCI USA Size Factor UCITS ETF USD (AIUSZ11,260,00%004/10 
 Global X Cloud Computing UCITS USD AccCLOU8,600,00%007/10 
 PIMCO Euro Short Maturity Source EUR AccumulationPJSR102,400,00%002/10 
 UBS plc MSCI ACWI SF hedged A-UkdisACCUKD164,260,00%004/10 
 UBS plc MSCI ACWI SF hedged USD A-UkdisACUUKD230,550,00%003/10 
 WisdomTree Crypto Mega Cap Equal WeightMEGAEUR7,250,00%020/08 
 SPDR MSCI Europe Value UCITS ETF EUR AccEVAL46,820,00%019/09 
 PowerShares EURO STOXX High Dividend Low VolatilitEUHD24,060,00%007/10 
 Tabula US Enhanced Infla UCITS CHF HTINCH96,960,00%004/09 
 iShares S&P 500 Industrials Sector AccIUIS11,220,00%003/10 
 Invesco US Treasury Bond UCITS GBP Hdg DistTRGB34,520,00%019/09 
 SPDR MSCI EMU UCITSEURO71,430,00%020/09 
 Amundi MSCI USA 2CU2USD720,600,00%003/10 
 Franklin Liberty Euro Short Maturity UCITS ETF EURFLESEUR25,750,00%004/10 
 Amundi DAX 50 ESG UCITS DR - EUR (C)DESG60,980,00%005/08 
 HSBC Japan Sustainable Equity UCITSHSJD18,200,00%001/10 
 VanEck Vectors Emerging Markets High Yield Bond UCHYEM104,490,00%007/10 
 PIMCO Low Duration Euro Corporate Bond Source IncoLDCE101,000,00%015/08 
 WisdomTree CardanoADAW4,110,00%016/09 
 Invesco AT1 Capital Bond GBP Hedged DistAT1S33,780,00%012/07 
 WisdomTree Europe SmallCap Dividend UCITS ETF - AcDFEA20,760,00%027/09 
 BNP Paribas Easy Stoxx Europe 600 HETZD14,180,00%012/08 
 UBS (Irl) plc - MSCI Europe Climate Paris Aligned EURPA15,230,00%001/07 
 iShares MSCI World SRI UCITS GBP Hedged (Dist)SGWS7,190,00%003/10 
 UBS (IRL) Plc – MSCI ACWI ESG Universal Low CarbonAWESGJ2.015,000,00%002/10 
 HSBC Asia Pacific Ex Japan Sustainable Equity UCITHSXD17,640,00%025/09 
 Lyxor Index Fund - Lyxor MSCI World Catholic PrincCATHP29,470,00%026/06 
 WisdomTree CardanoADAWCHF4,230,00%027/09 
 UBS(Lux)Fund Solutions – MSCI Canada UCITS(hedged CAHGBD18,390,00%026/09 
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