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Delivery Method


 NameSymbolLastChg. %Vol.Time
 iShares MSCI USA ESG Screened UCITS AccSASU11.31-1.19%10.14M16:13:58 
 iShares USD Corp Bond UCITS CHF Hedged AccLQCE4.46-0.22%5.41M15:45:40 
 iShares USD Treasury Bond 7-10yr UCITS CHF Hedged IDTC4.130.04%2.76M15:45:39 
 UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS UQLTD52.57-1.44%387.24K15:24:22 
 UBS SPI CHF A-disSPICHA80.29+0.48%209.06K15:52:06 
 iShares S&P 500 USD Info TechIUIT32.10-2.74%152.86K15:59:09 
 UBS MSCI Emerging Markets UCITS USD A-accEMMUSC11.50-1.00%129.51K16:24:26 
 iShares Core Corp Bond UCITS CHF Hdg AccIECH4.52-0.15%110.85K16:05:07 
 iShares $ Treasury Bond 20+yr UCITS CHF Hedged (DiDTLC3.020.06%108.21K16:07:26 
 iShares $ Treasury Bond 1-3 AccIBTA4.88-1.03%104.25K15:48:12 
 iShares MSCI World SRI UCITS EUR Hedged (Dist)SESW6.90-0.75%96.20K16:29:26 
 UBS MSCI EMU A-accEMUAA30.42-0.86%93.42K16:28:00 
 iShares Global Clean Energy UCITSINRG7.99-0.16%89.06K16:25:01 
 iShares MSCI China UCITS ETF USD AccICHN4.16-0.57%84.50K15:55:19 
 VanEck Vectors Semiconductor UCITSSMHV40.30-5.82%80.30K16:27:45 
 UBS SXI Real Estate A-dis CHFSRECHA9.29+0.75%77.81K16:22:00 
 UBS ETF - Bloomberg Barclays US Liquid Corporates CBUSAC13.67-0.03%69.38K16:29:59 
 iShares MSCI EM IMI ESG Screened UCITS ETF USD (AcSAEM6.71-1.06%68.54K16:13:50 
 MSCI Japan UCITS(JPY)A-accJPNA3,833.00-1.20%66.51K16:24:26 
 iShares Sust MSCI USA SRISUAS15.58-0.06%64.73K15:34:00 
 iShares Global Corp Bond UCITS CHF Hdg AccCORC4.630.04%62.15K16:28:48 
 UBS US Liquid Corps hedged CHFCBUSS15.07-0.17%62.12K15:44:07 
 iShares MSCI China A UCITS USDCNYA4.11+0.13%59.51K16:21:37 
 UBS MSCI Switzerland A-dis CHFSWICHA21.82+1.02%58.23K15:38:12 
 iShares Core SPI CHFCHSPI147.12+0.40%58.06K16:17:29 
 UBS ETF Barclays Euro Area Liquid Corporates 1-5 YCBEU513.160.00%55.48K16:23:33 
 iShares USD Treasury Bond 1-3yr UCITS CHF Hedged (IBTC4.64+0.22%55.28K16:04:12 
 iShares EURO STOXX 50 UCITSSTOXX5.49.77-0.87%51.90K10:31:01 
 iShares MSCI Global Semiconductors UCITS USD AccSEMI8.24-4.52%49.22K16:27:45 
 WisdomTree Physical BitcoinBTCW15.65+0.81%48.46K16:29:55 
 UBS(Lux)Fund Solutions – Bloomberg US Liquid CorpoCBUS5A17.41+0.04%47.10K16:19:51 
 iShares $ Treasury Bond 0-1yr UCITS AccIB01111.34+0.03%45.78K15:22:03 
 iShares J.P. Morgan ESG $ EM Bond UCITS CHF HedgedCMES4.23-0.04%44.97K09:37:47 
 iShares $ Treasury Bond 3-7yr UCITS ETF USDCSBGU7132.57+0.03%44.50K15:50:06 
 UBS Gold hedged CHFAUCHAH88.23+0.26%42.51K15:55:01 
 21Shares Short BitcoinSBTC0.2803-2.64%42.50K16:13:17 
 iShares Core CHF Corp Bond CHFCHCORP95.50+0.31%41.09K16:27:17 
 iShares Core FTSE 100 UCITS ETF GBP (Dist)ISF9.200.00%39.54K15:29:21 
 iShares J.P. Morgan $ EM Bond AccJPEA4.98-0.54%38.74K08:42:36 
 ZKB Silver AA CHFZSIL77.40-4.16%36.30K16:27:51 
 iShares Core € Govt Bond UCITS CHF Hedged AccIEGC4.180.02%35.77K16:13:28 
 iShares MSCI EM Latin America UCITS ETF USDLTAM15.69-0.96%35.46K14:29:42 
 Lyxor Daily Double Short SMI CLYSSL1.98-0.92%35.00K14:55:25 
 iShares MSCI EM ESG Enhanced UCITS ETF USD AccEDM25.83-1.04%33.65K16:16:13 
 iShares Core MSCI World UCITSSWDA104.38-0.55%33.16K16:11:32 
 UBS Bloomberg Barclays TIPS 10+ UCITS ETF Hdg A-diTIP10G9.61+0.88%31.78K16:29:05 
 iShares JP Morgan USD EM Bond UCITSEMBC3.030.00%30.48K16:22:30 
 iShares Emerging Markets Dividend UCITSIEDY13.54-1.33%30.15K16:13:31 
 iShares Global Aggregate Bond ESG UCITS CHF HedgedSHIR4.31+0.27%29.65K09:52:37 
 iShares MSCI World Paris-Aligned Climate UCITS USDWPAB6.35-0.45%29.65K12:07:31 
 Amun RippleAXRP17.27+4.19%29.59K16:14:07 
 UBS Irl ETF plc - MSCI ACWI Socially Responsible UAWSRIS15.19-1.15%28.33K16:25:18 
 UBS MSCI ACWI ESG Universal UCITS Hedged A Acc CHFAWESGS16.90-0.88%27.58K16:25:18 
 iShares Swiss Dividend CHFCHDVD162.08+0.83%27.56K16:25:59 
 UBS ETF (CH) MSCI Switzerland IMI Socially ResponsCHSRIA20.42-0.15%27.03K15:43:44 
 SPDR MSCI World UCITSSWRD38.13-0.56%26.13K15:50:57 
 iShares S&P 500 CHF HedgedISIUSC87.65-1.06%25.51K16:27:43 
 iShares S&P SmallCap 600 UCITSIDP694.34+1.14%24.73K14:32:56 
 iShares MSCI World Value Factor UCITSIWVL44.60+0.94%24.46K15:15:30 
 21Shares Crypto Basket IndexHODL15.07+1.34%24.08K16:18:14 
 iShares MSCI EM ex China UCITS USD AccEXCH5.54-0.91%24.04K15:57:26 
 21Shares Bitcoin ETPABTC22.19+1.21%22.78K16:19:25 
 Amundi ETF MSCI Emerging Markets UCITSAMAEEM5.07-0.61%22.63K09:31:14 
 UBS(Lux)Fund Solutions – MSCI EMU UCITS(hedged CHFEMUCHF21.21-0.63%22.63K16:00:04 
 UBS (CH) - SPI® ESG (CHF) A-accSPISI16.22+0.33%22.60K16:18:30 
 UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-accSW2CHB28.02+0.52%21.99K16:20:37 
 iShares MSCI UK Small Cap UCITSCSUKS234.55+0.19%21.99K15:35:37 
 21Shares EthereumAETH38.27+0.43%21.76K16:22:44 
 UBS CH SXI Real Estate A-disSRFCHA33.89+0.39%21.08K15:44:33 
 UBS SMI CHF A-disSMICHA127.10+0.63%20.96K16:26:48 
 iShares MSCI ACWI UCITSSSAC86.76-0.52%20.78K15:27:16 
 iShares $ Treasury Bond 1-3Yr UCITSIBTS128.21-0.02%20.40K16:19:52 
 UBS(Lux)Fund Solutions – MSCI United Kingdom UCITSUKCHF14.66+0.53%20.22K15:34:17 
 iShares MSCI World CHF Hedged CHFIWDC74.20-0.83%20.19K16:12:34 
 UBS MSCI Switzerland hedged A-dis USDSWUSAH28.03+0.95%20.09K16:18:53 
 iShares Core S&P 500 UCITS USD DistIUSA55.78-0.78%19.47K16:27:45 
 UBS (IRL) Plc – MSCI ACWI ESG Universal Low CarbonAWESG15.80-1.81%18.91K15:59:29 
 UBS Barclays US Liquid Corp 1-5 hedged CHFCBUS5S13.010.01%18.50K16:19:50 
 iShares € High Yield Corp Bond UCITS ETF CHF HedgeHIHC5.23-0.14%17.49K13:51:03 
 SPDR S&P US Communication Services Select SectorSXLC36.92-0.63%17.29K14:23:03 
 UBS(Lux)Fund Solutions – MSCI United Kingdom UCITSUKUSD22.01+0.14%17.29K11:05:36 
 iShares Nasdaq 100 UCITSCSNDX1,137.00-2.00%16.82K16:25:45 
 UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-aWRDUSW32.47-0.73%16.69K15:44:18 
 iShares Sust MSCI EM SRISUSM7.26-1.36%16.44K16:18:06 
 iShares SMICSSMI127.96+0.60%16.36K16:14:09 
 UBS plc MSCI ACWI SF hedged CHF A-accACWIS190.76-0.87%16.12K16:27:53 
 iShares Core S&P 500 UCITSCSSPX591.10-0.77%15.87K16:28:31 
 iShares Core MSCI Japan IMI UCITS ETF USDSJPA8,832.0-1.30%15.81K14:17:07 
 UBS MSCI Emerging MarketsEMMUSA110.12-0.74%15.68K15:21:24 
 Invesco NASDAQ BiotechSBIO50.79+0.53%15.58K14:55:43 
 iShares Core MSCI Emerging Markets IMI UCITSEIMI35.15-0.85%15.17K15:45:40 
 L&G Ecommerce Logistics UCITSECOM14.68-0.86%15.10K14:04:42 
 UBS(Lux)Fund Solutions € MSCI EMU UCITS(hedged USDEMUUSD18.00-0.76%15.06K16:11:31 
 UBS (Irl) plc MSCI ACWI Climate Paris Aligned UCITACPAB17.73-0.72%14.97K13:43:00 
 iShares € Corp Bond ESG UCITS CHF Hedged (Acc)SUOC4.490.05%14.81K16:05:29 
 iShares MSCI World EUR Hedged UCITSIWDE88.96-0.81%14.68K16:27:45 
 Vanguard FTSE All-World UCITS USD IncVWRL119.38-1.74%14.63K16:28:54 
 UBS(Lux)Fund Solutions € MSCI Japan UCITS(hedged UJPUSD28.80-1.25%14.63K15:39:16 
 Xtrackers Artificial Intelligence and Big Data UCIXAIX132.10-2.19%14.04K16:11:13 
 Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)USESG222.50-0.71%13.45K14:52:59 
 Vanguard FTSE Developed EuropeVEUR38.63-0.97%13.29K15:04:53 
 iShares Global Aggregate Bond UCITS CHF Hedged AcISAGGS4.57-0.05%13.16K16:19:51 
 UBS (Irl) ETF plc - MSCI World UCITS USD A-disWRDUSY91.24-0.35%13.13K16:12:39 
 iShares MSCI Emerging Markets UCITS DistIEEM43.25-0.97%12.52K16:28:01 
 Xtrackers MSCI China UCITS 1CXMCH12.05-2.05%12.50K16:27:09 
 iShares EURO STOXX Banks 30-15 UCITSSX7EEX13.77+0.50%12.34K08:01:42 
 UBS (Irl) ETF plc - MSCI USA Socially Responsible USSRID18.62+0.28%12.23K08:05:44 
 UBS Gold USDAUUSI79.16+0.74%12.12K16:29:08 
 iShares Global Aggregate Bond UCITS DistAGGG4.35+0.27%11.98K16:27:45 
 iShares Euro Government Bond 1-3Yr UCITS AccCSBGE3110.79-0.07%11.81K16:08:23 
 Lyxor UCITS Stoxx 50 Daily LeverageLYLVE52.57-2.61%11.52K12:21:56 
 iShares MSCI EMU UCITSEMUC7.77-0.82%11.52K15:44:37 
 UBS - EURO STOXX 50 UCITS ETF (EUR) A-disE50EUA50.26-1.02%11.38K16:10:01 
 UBS ETF (CH) - MSCI Switzerland IMI Socially RespoCHSRI18.36-0.18%11.12K15:44:45 
 ZKB Silver AAH CHFZSILHC56.80-1.83%11.03K16:09:07 
 Vanguard FTSE Developed Asia PacifVAPX23.52-1.34%10.84K15:42:03 
 UBS ETF MSCI Canada UCITS CAD A-disCANCDA59.04-0.25%10.75K16:09:10 
 UBS SLI CHF A-disSLICHA207.55+0.12%10.15K16:28:41 
 UBS Barclays US Liquid Corp USDCBUS15.10+0.33%9.86K09:52:05 
 iShares S&P 500 Communication Sector USD AccIUCM9.85-0.92%9.82K10:40:53 
 UBS ETF - Bloomberg Barclays MSCI Euro Area LiquidCBSEUA14.180.00%9.78K14:19:17 
 UBS Bloomberg Barclays TIPS 1-10 A-accTIP1A14.870.00%9.72K16:19:28 
 iShares US Property Yield UCITSIUSP29.92+1.96%9.53K15:41:27 
 iShares MSCI Japan Small Cap UCITS DistISJP6,529.0-0.49%9.48K14:34:41 
 UBS MSCI ACWI Socially Responsible UCITS Hedged A AWSRIW19.78-0.52%9.19K16:27:47 
 UBS MSCI Canada UCITS USDCAHUSA34.31-0.16%9.02K15:43:27 
 UBS ETF Sustainable Dev Bnk Bs UCI (EUR hdg) A-accMDBE9.77+0.06%9.01K13:09:43 
 UBS Gold hedged EURAUEUAH66.83+0.81%8.99K14:57:53 
 SPDR Bloomberg Barclays Global Aggregate Bond UCITGLAC27.43-0.01%8.97K16:09:59 
 VanEck Vectors Gold Miners UKGDX38.20-1.90%8.68K16:26:43 
 iShares S&P 500 EUR Hedged UCITSISIUSE117.88-0.49%8.53K14:07:55 
 db x-trackers MSCI World DR 1DXDWL85.75-1.80%8.24K15:09:31 
 iShares S&P 500 USD Health CareIUHC11.83+0.72%8.20K15:42:04 
 UBS (Irl) plc – MSCI World Socially Responsible UCWSRIA22.01-0.38%8.20K13:35:12 
 iShares MSCI Emerging Markets Small Cap UCITSIEMS93.20-0.86%8.02K14:05:05 
 iShares MSCI World SRI UCITS GBP Hedged (Dist)SGWS7.18-0.35%7.94K11:35:51 
 UBS MSCI ACWI ESG Universal UCITS Hedged A Acc USDAWESGW22.89-0.39%7.83K14:23:43 
 iShares Automation & Robotics UCITS USD (Acc)RBOT13.56-0.63%7.74K15:23:51 
 iShares Core EURO STOXX 50 ETF EURCSSX5E181.00-0.76%7.67K15:38:15 
 iShares Ageing Population AccAGED7.60+0.66%7.59K14:53:50 
 Xtrackers MSCI USA UCITS 3C - CHF HedgedXD9C130.92-0.58%7.56K15:20:31 
 Invesco Communications S&P US Select Sector UCITS XLCS73.07-0.76%7.42K12:16:45 
 UBS MSCI Switzerland 20/35 A-disSW2CHA23.03+0.24%7.39K14:15:26 
 UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedgedCHEUR16.19+0.51%7.17K13:27:33 
 21Shares SolanaASOL102.08+1.43%7.13K16:25:07 
 iShares MSCI EM UCITS ETF USD (Acc)SEMA39.98-0.94%7.11K15:11:16 
 UBS Irl plc - Global Gender Equality UCITS A AccGENDER19.87+0.78%6.97K15:35:26 
 Invesco EQQQ NASDAQ-100 UCITS ETF AccEQAC338.80-2.10%6.97K16:27:45 
 iShares USD Treasury Bond 20+Yr DEIDTL3.46+0.33%6.96K16:14:28 
 UBS (Irl) plc – MSCI World Socially Responsible UCWSRIC13.65-0.83%6.90K16:26:01 
 Vanguard FTSE All-World High Div YldVHYL60.22-0.50%6.84K16:11:57 
 iShares MSCI World SRI UCITS CHF Hedged (Dist)SCWS6.65-0.49%6.80K14:35:51 
 Invesco EQQQ NASDAQ-100 UCITSEQQQ487.00-2.05%6.79K16:27:47 
 iShares $ Corp Bond USDLQDE102.56+0.19%6.77K12:21:48 
 21Shares CardanoAADA8.42+0.63%6.67K16:07:02 
 21Shares Crypto Basket IndexHODLEUR13.75+1.84%6.63K15:44:30 
 iShares Digital Security UCITS AccLOCK8.18-0.23%6.51K09:27:24 
 UBS MSCI EM Socially Responsible A-disMSRUSA13.50-0.81%6.46K15:26:17 
 Rize Environmental Impact 100 UCITSENVR4.31-0.16%6.19K16:04:56 
 UBS Bloomberg Barclays TIPS 1-10 hedged A-acc CHFTIP1S11.72+0.09%6.09K16:15:02 
 Invesco NASDAQ-100 Swap UCITS AccEQQS61.96-1.88%6.06K15:21:44 
 ZKB Gold AA CHFZGLD650.00-1.16%6.03K16:21:53 
 UBS ETF - Sustainable Development Bank Bonds UCITSMDBC9.370.00%6.00K16:25:18 
 Vanguard S&P 500 UCITS USD IncVUSA94.00-2.06%5.96K16:25:19 
 HSBC FTSE EPRA/NAREIT Developed UCITSHPRD21.78+1.40%5.88K15:25:58 
 x-trackers Swiss Large DR 1DXSMI128.04+0.52%5.85K16:01:27 
 UBS (Irl) plc MSCI Emerging Markets Climate Paris EMPAB11.79-0.99%5.82K15:28:35 
 UBS (Irl) plc - MSCI Australia UCITS (AUD) A-disAUSAUY37.32+0.27%5.66K14:39:40 
 Xtrackers MSCI Emerging Markets UCITSXMME51.47-1.74%5.62K13:18:42 
 db x-trackers Euro Stoxx 50 (DR) 1CXESC81.01-0.58%5.61K08:29:24 
 SPDR S&P Global Dividend Aristocrats UCITSGLDV29.39+0.39%5.45K15:41:14 
 PIMCO Short-Term High Yield Corporate Bond Source STHC115.99+0.02%5.30K16:29:33 
 iShares JP Morgan ESG EM Bond UCITS USD AccEMSA5.44-0.21%5.30K11:02:26 
 Vanguard FTSE Developed World UCITS ETF USDVEVE92.49-1.60%5.27K15:43:22 
 iShares Emerging Markets Local Government Bond UCIIEML39.61-0.63%5.23K09:41:33 
 Vanguard FTSE North AmericaVNRT120.00-1.77%5.18K15:08:50 
 iShares $ Treasury Bond 7-10Yr UCITS AccCSBGU0143.82+0.06%5.08K15:57:46 
 UBS MSCI ACWI ESG Universal UCITS Hedged A Acc EURAWESGE18.91-0.99%4.97K15:39:03 
 iShares Swiss Domestic Govt Bond 3-7 CHFCSBGC774.23-0.19%4.85K15:52:12 
 UBS ETF - MSCI EMU Socially Responsible UCITS ETF EMUSRI27.37-0.85%4.84K15:35:38 
 UBS Bloomberg Barclays TIPS 1-10 hedged A-acc EURTIP1E11.39-0.01%4.84K16:12:52 
 iShares Global High Yield Corp Bond CHF HedgedGHYC73.07-0.20%4.83K16:19:51 
 iShares S&P 500 Paris-Aligned Climate UCITS USD AcUPAB7.10-0.14%4.73K08:01:42 
 iShares Glb High Yld Corp Bd UCITS CHF Hdg AccHYLC5.29-0.19%4.68K16:27:45 
 SPDR S&P U.S. Technology Select SectorSXLK118.80-2.85%4.61K16:01:25 
 Sygnum Platform Winners Index ETPMOON17.73+1.72%4.61K10:37:37 
 UBS SMIM CHF A-disSMMCHA271.05-0.28%4.54K16:22:10 
 iShares Global Corp Bond UCITS USD Hedged (Acc)CRPU5.72+0.19%4.50K09:26:02 
 UBS ETF Barclays Capital US 7-10Y Treasury Bond USUT7USA37.91+0.04%4.43K15:36:08 
 iShares SMIM CHFCSSMIM277.60-0.16%4.42K16:29:58 
 UBS(Lux)Fund Solutions – MSCI EMU Socially ResponsEUSRT20.29-1.02%4.41K15:45:18 
 UBS MSCI UK A-accUKGBPB31.58+0.33%4.39K16:14:10 
 Source KBW NASDAQ Fintech UCITSFTEK47.76+0.97%4.38K08:28:49 
 Invesco FTSE RAFI All World 3000 UCITSPSRW28.26-0.04%4.30K12:36:52 
 UBS SPI Mid CHF A-disSPMCHA118.20-0.67%4.22K15:43:24 
 Vanguard FTSE Japan USDVJPN33.18-0.98%4.19K15:30:30 
 iShares MSCI Emerging Markets Asia UCITSCSEMAS180.52-1.29%4.18K16:27:45 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUS15.21+0.19%4.16K16:04:07 
 ZKB Silver AA USDZSILUS273.85-2.89%4.15K16:13:10 
 UBS (Irl) plc - UBS (Irl) plc MSCI World Small CapWSCSRI10.35+0.66%4.12K16:22:43 
 UBS - EURO STOXX 50 UCITS ETF (EUR) A-disE50CHA48.70-1.77%4.10K16:01:43 
 SPDR S&P U.S. Industrials Select SectorSXLI54.45+0.61%4.00K13:30:02 
 UBS plc MSCI ACWI SF hedged EUR A-accACWIE206.35-0.29%3.83K15:23:22 
 iShares Global Infrastructure UCITSINFR32.00+1.94%3.82K15:16:47 
 Invesco EQQQ NASDAQ-100 UCITS ETF (CHF Hdg)EQCH338.95-2.07%3.77K16:22:20 
 UBS (Irl) ETF plc - S&P 500 UCITS USD A-disSP5USY90.87-0.86%3.67K15:43:34 
 SPDR MSCI World Financials UCITSWFIN66.71+0.56%3.67K16:20:19 
 UBS Barclays US Liquid CorporatesCBUS513.96-0.08%3.66K16:19:41 
 db x-trackers MSCI Europe UCITSXEOU17.16-0.23%3.61K16:00:01 
 iShares Core Euro Corporate Bond UCITSIEAC116.06-0.66%3.61K15:36:10 
 iShares $ Treasury Bond 7-10yr UCITS ETF USDIBTM173.26+0.16%3.60K16:19:51 
 UBS (Irl) ETF plc – DJ Global Select Dividend UCITGLDVD10.22+1.57%3.60K15:45:58 
 SSgA SPDR MSCI ACWIACWI203.15-1.43%3.58K15:02:15 
 VanEck Junior Gold MinersGDXJ37.29-2.84%3.54K16:09:07 
 L&G Gold Mining UCITSAUCO37.65-1.57%3.54K16:11:30 
 UBS Irl plc MSCI Australia A-acc CHFAUSAUW46.59+0.20%3.54K16:08:58 
 UBS Platinum A-disPTCHA85.81+1.19%3.50K12:16:09 
 iShares China Large Cap UCITSFXC76.02-0.30%3.48K16:27:50 
 UBS plc CMCI Composite SF USDCCUSAS104.86+0.34%3.44K16:26:33 
 UBS Irl plc MSCI UK IMI Socially Responsible hedgeUKSRT9.52+0.28%3.36K15:36:05 
 iShares Euro Government Bond 3-7Yr UCITS AccCSBGE7127.48-0.05%3.31K15:25:24 
 BNP Paribas Easy Energy & Metals Enhanced Roll UCIGSCU13.22+0.08%3.24K14:37:56 
 iShares Asia Property Yield UCITSIASP20.01+1.49%3.21K15:08:04 
 SPDR S&P U.S. Energy Select SectorSXLE35.28+0.66%3.13K12:45:42 
 UBS(Lux)Fund Solutions – Bloomberg USD Emerging MaSBEMA13.84-0.14%3.10K14:04:22 
 SSgA SPDR S&P US Dividend AristocratsUSDV64.64-0.75%3.10K13:49:46 
 iShares Core UK Gilts UCITSIGLT10.27-0.04%3.08K15:42:30 
 Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)CMXUS219.00-0.30%3.07K08:01:42 
 Fidelity Global Quality Income UCITS CHF Hedged InFGQC7.29+0.83%3.04K08:01:42 
 UBS ETF - MSCI USA Socially Responsible UCITS ETF USSRF27.27+0.57%3.02K10:34:10 
 iShares S&P 500 USD FinancialsIUFS12.56+0.43%3.00K10:19:39 
 ZKB Silver AA EURZSILEU251.25-2.67%3.00K16:09:07 
 UBS Irl plc Solactive Global Pure Gold Miners A-diGGMCHY17.83-0.07%2.95K11:24:03 
 Franklin FTSE India UCITSFLXIG47.10-0.25%2.92K12:41:41 
 iShares SLI UCITS DESSMIEX137.20-0.03%2.92K16:08:51 
 UBS ETF - Bloomberg Barclays Euro Inflation LinkedINFL1016.93+0.35%2.88K14:35:36 
 SPDR MSCI World Consumer Staples UCITSWCOS47.20+1.54%2.87K15:15:41 
 UBS MSCI Switzerland hedged A-dis EURSWEUAH28.49+0.74%2.82K16:24:26 
 UBS Sustainable Dev Bank Bds UCITS (USD)AacMDBUA11.58+0.10%2.82K14:25:37 
 UBS plc MSCI USA hedged A-acc CHFUSCHWH41.68-1.03%2.77K16:27:45 
 WisdomTree Ethereum CryptocurrencyETHW33.88+2.39%2.72K16:21:37 
 Vanguard Funds PLC - Vanguard ESG Global CorporateV3GX4.380.04%2.72K16:01:56 
 iShares Euro Corporate Bond Large Cap UCITSIBCX119.86-0.24%2.70K10:11:43 
 UBS(Lux)Fund Solutions – MSCI Japan Socially RespoJPSRU24.77-0.96%2.70K16:15:57 
 WisdomTree Cloud Computing UCITS ETF - USD AccWCLD31.93+0.73%2.68K11:00:36 
 UBS (Irl) plc - MSCI ACWI Socially Responsible UCIAWSRIJ1,264.40-0.72%2.66K15:07:55 
 iShares MSCI World Information Technology Sector UWITS13.79-2.23%2.65K13:09:29 
 HSBC Hang Seng TechHSTE5.02-0.20%2.64K16:00:14 
 HSBC MSCI Pacific ex Japan UCITSHMXJ13.97+0.33%2.60K16:03:36 
 UBS MSCI USA ETF hedged A-accUSGBPA22.88-1.06%2.59K16:29:38 
 UBS Global Gender Equality UCITS Hedged A Acc CHFGENDES17.94+0.22%2.58K16:25:18 
 iShares Edge MSCI USA Value FactorIUVL10.05+1.00%2.54K15:57:02 
 UBS (Irl) plc - Factor MSCI USA Prime Value UCITS UPVLH16.91+0.11%2.52K14:22:48 
 iShares MSCI Europe UCITS AccIMEA76.82-1.03%2.52K15:54:36 
 Global X Robotics & Artificial Intelligence UCITS BOTZ18.36-2.91%2.48K15:53:00 
 UBS (Irl) Fund Solutions plc - CMCI Ex-AgricultureCCXAS157.98+0.14%2.44K14:37:11 
 iShares $ Development Bank Bonds UCITS (Acc)DDBB5.08-0.12%2.43K12:54:01 
 UBS ETFs plc - MSCI ACWI SF UCITS ETF (USD) A-accACWIA185.72-0.52%2.43K15:55:04 
 iShares Swiss Domestic Govt Bond 1-3 CHFCSBGC364.32+0.03%2.43K15:53:05 
 iShares S&P Gold Producers UCITSIAUP15.19-1.48%2.41K15:52:54 
 iShares Gold USDCSGOLD236.85+0.34%2.40K15:16:11 
 Global X CleanTech UCITS USD AccCLTEK5.67+0.98%2.40K10:58:52 
 iShares Swiss Domestic Govt Bond 7-15 CHFCSBGC0104.26-0.18%2.40K15:50:09 
 iShares Edge MSCI World Min VolMVOL57.49+0.37%2.38K15:08:00 
 ZKB Gold AAH CHFZGLDHC550.80+0.38%2.35K15:28:53 
 UBS plc Bloomberg Commodity SF A-acc CHFDCCHAS48.29+0.15%2.35K16:27:00 
 UBS plc CMCI Composite SF CHFCCCHAS74.82-0.20%2.27K15:44:12 
 db x-trackers II Barclays Global 4C CHFXBAC15.38+0.08%2.26K16:19:42 
 SPDR MSCI World Energy UCITSSPWNRG52.47+0.44%2.24K09:55:06 
 Vanguard USD Corp BdVUCP41.98-1.18%2.23K15:39:47 
 Amundi MSCI India II UCITS EUR AccLYINC31.03-1.27%2.16K16:29:19 
 UBS ETF - MSCI Japan UCITS ETF (hedged to CHF) A-aJPNCHF29.01-1.36%2.15K16:17:57 
 UBS(Lux)Fund Solutions – MSCI Emerging Markets UCIEMMUKD15.57-1.13%2.14K15:52:39 
 Invesco Solar Energy UCITSSOLR22.49+2.16%2.13K10:49:44 
 iShares FTSE 100 UCITS AccCSUKX157.06+0.46%2.12K16:19:45 
 iShares MSCI Europe SRI UCITS ETF EURIESE70.01-1.14%2.10K16:28:36 
 UBS Irl plc MSCI USA A-accUSAUSW32.15-0.60%2.10K13:55:07 
 Lyxor MSCI Emerging Markets Ex China UCITS AccEMXC25.15-0.71%2.09K08:01:42 
 db x-trackers II Global Sovereign 4C hedged CHFX03H152.040.00%2.07K16:19:53 
 UBS(Lux)Fund Solutions – MSCI Canada UCITS(CAD)A-UCANUKD21.35-0.16%2.07K15:38:24 
 UBS (Irl) ETF plc - Factor MSCI USA Low VolatilityULOVD31.28+0.55%2.06K13:32:16 
 21Shares PolkadotADOT3.26-0.18%2.06K16:07:02 
 UBS (Irl) ETF plc - MSCI ACWI Socially ResponsibleAWSRIA21.91-0.61%2.04K15:21:17 
 SPDR FTSE EPRA Europe ex UK Real EstateEURE27.85+0.18%1.97K16:17:30 
 iShares MSCI World Energy Sector UCITS ETF USD IncWENS7.17+0.10%1.96K08:13:28 
 UBS MSCI Canada CHCAHCHA28.17-0.16%1.93K15:12:26 
 HSBC MSCI World UCITSHMWO36.40-0.70%1.91K15:09:18 
 iShares MSCI World ESG Screened UCITS ETF USD (AccSAWD9.82-0.30%1.90K14:58:44 
 UBS ETF € Bloomberg Barclays Euro Liquid AggregateSUSE510.390.04%1.89K08:07:38 
 ZKB Gold AA EURZGLDEU2,112.00+0.72%1.86K16:21:26 
 iShares Core MSCI Pac ex-Jpn ETF USDCSPXJ181.70+0.32%1.85K16:27:44 
 SSgA SPDR S&P 400 US Mid CapSPY483.59-1.14%1.81K14:25:00 
 UBS ETF MSCI Europe UCITS EUR A-disEUREUA86.39-0.15%1.81K16:07:23 
 UBS Gold USDAUUSIC.70.09-0.72%1.77K16:27:27 
 UBS(Lux)Fund Solutions – MSCI Europe UCITS(hedged EURCHA17.08-0.44%1.75K15:44:37 
 UBS Irl plc Solactive Global Pure Gold Miners A-diGGMUSY20.01+0.07%1.75K13:21:20 
 Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)WDESG207.35-0.67%1.73K15:41:48 
 21Shares Bitcoin SuisseABBA24.28+0.33%1.73K16:03:25 
 Lyxor UCITS Commodities Thomson Reuters/CorecommodCOMO24.895-0.08%1.69K11:02:22 
 UBS (IRL) Plc – MSCI ACWI ESG Universal Low CarbonAWESGJ2,017.00-1.10%1.67K15:03:48 
 UBS (Irl) plc - MSCI Japan Climate Paris Aligned UJAPA2,309.50-1.64%1.67K13:54:18 
 iShares Gold Hedged CHFCSGLDC170.00+1.14%1.64K15:57:15 
 iShares Listed Private Equity UCITSIPRV33.93-0.43%1.60K15:32:17 
 Lyxor MSCI India UCITS SGLYINR35.080.00%1.60K12:24:27 
 iShares MSCI World SRI UCITS ETF EUR (Acc)ISSUSW11.13-1.05%1.57K16:27:44 
 Amundi MSCI Switzerland CHFCSWCHF10.87-0.07%1.55K12:30:05 
 UBS MSCI EMU Socially Responsible hedged A-accEUSRS25.00+0.14%1.53K08:31:35 
 UBS (Irl) ETF plc – MSCI USA 100% hedged to EUR UCUSEUWH43.35-0.31%1.52K09:38:55 
 Vanguard USD Emerging Markets Government Bond UCITVEMA48.72-0.45%1.50K09:02:44 
 21Shares Avalanche ETPAVAXUSD5.30+3.78%1.49K12:59:57 
 Amundi MSCI Water ESG Screened UCITS DistLYWAT66.57+0.26%1.49K10:11:43 
 Lyxor Green Bond (DR) UCITS - Monthly Hedged C-CHFKLMF8.05-0.16%1.48K13:01:42 
 UBS plc MSCI ACWI SF hedged USD A-accACWIU243.20-0.37%1.47K11:05:36 
 iShares € Govt Bond Climate UCITS EUR (Acc)SECA4.26+0.23%1.45K08:01:42 
 WisdomTree Physical BitcoinBTCWEUR14.27+1.52%1.43K16:18:23 
 ROBO-STOX Global RoboticsROBO20.48-1.56%1.42K16:11:30 
 iShares China CNY Bond UCITS USD DistCNYB5.150.00%1.36K14:12:01 
 Vanguard ESG Global All Cap UCITS (USD) DistributiV3AL5.30-1.61%1.36K12:34:38 
 iShares Core MSCI EMU UCITS ETF EURCSEMU175.10-1.04%1.34K16:20:30 
 iShares MSCI Taiwan UCITSITWN95.97-1.04%1.34K08:53:53 
 iShares EURO STOXX 50 UCITS DistEUE48.66-1.73%1.34K12:26:05 
 Xtrackers MSCI World Value UCITS 1CXDEV45.96+0.99%1.32K15:54:04 
 21Shares PolygonPOLYE6.46+2.92%1.32K16:18:10 
 iShares MSCI World UCITS DistIWRD77.24-0.27%1.30K09:54:43 
 UBS(Lux)Fund Solutions - Bloomberg MSCI Global LiqCORPSC10.65-0.07%1.30K10:47:37 
 db x-trackers FTSE Vietnam UCITS 1CXFVT22.64-2.52%1.29K16:16:30 
 iShares MSCI Japan Hedged UCITSIJPD78.50-1.16%1.27K09:20:16 
 Xtrackers MSCI World Quality UCITS ETF 1CXDEQ69.95-1.12%1.27K16:18:04 
 iShares MSCI AC Far East ex-Japan UCITSIFFF52.66-1.13%1.26K13:59:09 
 Vanguard FTSE Emerging Markets UCITS USD IncVFEM54.22-1.74%1.26K15:52:43 
 iShares MSCI World Momentum Factor UCITSIWMO78.34-2.28%1.25K16:16:08 
 UBS - MSCI EMU Socially Responsible (EUR) A-disESRCHA115.22-1.52%1.24K15:48:06 
 Vanguard USD EM Government BondVDETCHF37.20-1.38%1.23K15:39:39 
 UBS MSCI EMU A-disEUGBPD13.79-1.03%1.21K12:05:55 
 UBS ETF Barclays US Liquid Corporates UCITS hedgedCBUSE16.88+0.09%1.17K09:00:54 
 UBS Irl plc MSCI UK IMI Socially Resp A-disUKSRCHF18.81-0.51%1.15K15:45:08 
 iShares Electric Vehicles and Driving Technology UECAR8.25-0.59%1.15K14:27:54 
 L&G Hydrogen Economy UCITSHTWO4.23-0.72%1.14K16:18:13 
 ZKB Platinum AA CHFZPLA261.45+0.02%1.14K15:40:56 
 SPDR MSCI World Small CapWOSC95.12-0.64%1.14K15:31:22 
 iShares SLI CHFCSSLI210.25-0.19%1.13K16:17:36 
 Invesco Elwood Global Blockchain UCITS AccBCHE105.68+1.93%1.13K15:38:49 
 iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)SLMA8.29-0.58%1.11K08:01:42 
 UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to ESP500E26.74-0.54%1.10K15:24:38 
 UBS MSCI ACWI Socially Responsible UCITS Hedged A AWSRIE16.89-0.74%1.10K13:09:42 
 Lyxor EuroMTS Highest Rated Macro-Weight Govt BondLYMAA125.02+0.01%1.09K15:08:10 
 21Shares StellarAXLM5.24+2.15%1.08K11:51:11 
 UBS (Irl) ETF plc - MSCI USA Value UCITS USD A-disUSVUSY110.70+0.84%1.08K15:42:59 
 VanEck Global Mining UCITS AGDIG30.50-1.34%1.08K14:47:55 
 UBS MSCI Japan Socially Responsible JPY A-disJPSR3,910.00-0.57%1.08K15:33:36 
 Xtrackers DAX UCITS ETF 1CXDAX168.70-0.82%1.07K12:01:52 
 UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF (TIP1D11.84+0.12%1.07K09:52:37 
 UBS (Irl) plc - S&P 500 UCITS (hedged to CHF) A-acSP500S26.68-0.50%1.06K11:39:50 
 iShares MDAX UCITS DEMDAXEX204.35-0.58%1.05K10:28:10 
 Vanguard USD Treasury BdVUTY19.23-1.05%1.05K15:36:19 
 SPDR S&P Emerging Markets Dividend AristocratsEMDV13.20-0.80%1.04K12:11:20 
 PowerShares EURO STOXX High Dividend Low VolatilitEUHD24.43-0.49%1.03K15:07:52 
 Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1CS6EW123.14-0.60%1.03K14:14:06 
 UBS ETF MSCI World UCITS USD A-disWRDUSA364.40-0.74%1.02K16:27:54 
 iShares MSCI Europe UCITS DistIMEU31.30-1.04%1.01K15:23:05 
 iShares MSCI World Consumer Staples Sector UCITS EWCSS5.77+1.41%1.01K15:23:48 
 db x-trackers MSCI World Mom Factor DR 1CXDEM65.96-2.24%1.01K16:28:11 
 UBS CMCI Oil SF USDOILUSA52.440.00%1.00K10:59:17 
 UBS (Irl) Fund Solutions plc € Euro Equity DefensiE50PW138.32-0.75%1.00K08:49:25 
 iShares European Property Yield UCITSIPRP28.53-0.68%0.97K15:47:19 
 Vanguard ESG Global All Cap UCITS (USD) AccumulatiV3AA5.60-1.10%0.96K10:21:26 
 UBS (Irl) ETF plc - MSCI World UCITS USD A-disWRDCHY81.00-1.50%0.96K12:26:39 
 Invesco AT1 Capital Bond UCITSIAT125.66-0.16%0.96K12:37:00 
 UBS MSCI USA Socially ResponsibleASRUSA226.85-0.02%0.96K15:34:17 
 iShares MSCI Japan EUR Hedged UCITSIJPE96.15-0.86%0.95K09:07:20 
 Vanguard Eurozone Government BondVETY21.79-0.60%917.0015:36:20 
 Source Financials S&P US Select Sector UCITS USDXLFS333.35-0.31%0.88K08:14:11 
 Xtrackers NASDAQ 100 UCITS 1CXNAS40.67-3.01%0.88K16:09:29 
 UBS (Irl) ETF plc - MSCI ACWI Socially ResponsibleAWSRIH16.50-0.87%868.0016:28:22 
 UBS MSCI Hong Kong UCITSHKDU12.85+1.05%0.84K12:34:55 
 iShares MSCI Japan Hedged CHFIJPC97.64-0.97%836.0015:41:18 
 iShares MSCI Canada ETF USDCSCA267.30+0.13%819.0014:47:23 
 Lyxor MSCI Semiconductors ESG Filtered UCITS - DisSEMDM81.26-6.83%0.80K15:26:50 
 iShares Edge MSCI Europe MF GBpIFSE9.49-0.99%0.80K12:56:12 
 WisdomTree Artificial Intelligence UCITS ETF - USDWTAI66.01-0.41%0.80K08:01:42 
 UBS MSCI Canada UCITS EURCAHEUA25.39+0.53%0.79K15:09:39 
 ZKB Gold AA USDZGLDUS2,310.50+0.13%0.79K16:04:16 
 UBS Global Gender Equality UCITS Hedged A Acc USDGENDEW23.97+0.29%0.77K14:22:10 
 Amundi Index Solutions - Amundi Smart Factory UCITSFTRY77.78+0.10%0.77K09:31:08 
 UBS(Lux)Fund Solutions – MSCI EMU Socially ResponsEUSRU26.08-1.01%0.76K16:16:52 
 21Shares Binance BNBABNB40.12+0.77%0.76K15:54:24 
 WisdomTree US Quality Dividend Growth UCITS ETF - DGRA46.70-0.59%750.0008:21:49 
 Global X Cloud Computing UCITS USD AccCLOU8.89-0.57%0.74K09:26:29 
 ZKB Palladium AA CHFZPAL255.50-0.66%0.71K15:44:18 
 iShares MSCI World Quality Factor UCITSIWQU69.00-0.78%705.0012:12:39 
 iShares EURO STOXX Small UCITSDJSC41.81-0.72%0.70K14:18:02 
 WisdomTree Crypto AltcoinsWALTEUR2.83+1.69%0.70K08:18:12 
 UBS MSCI Japan Socially Responsible hedged A-disJPSRT29.77-0.47%698.0015:55:11 
 db x-trackers MSCI Nordic DR 1DXDN053.59-2.28%0.70K16:27:45 
 Global X Copper Miners UCITS USD AccCOPX30.18-2.47%0.69K16:24:26 
 Market Access Rogers International Commodity IndexMRIC30.41+0.16%0.68K08:26:11 
 iShares MSCI Korea UCITS DistIKOR47.90-0.68%0.68K09:51:37 
 Lyxor UCITS Stoxx Europe 600 Health CareLYHLT156.58-0.06%0.67K08:05:48 
 UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCUPVLE29.83+0.17%668.0012:33:45 
 Vanguard EUR Corporate BondVECP46.50-0.81%0.65K15:24:36 
 PIMCO Low Duration US Corporate Bond Source Ucits LDCC98.19+0.11%0.65K10:39:03 
 UBS Irl ETF plc - MSCI ACWI ESG Universal UCITS ETAWESGT15.48-0.55%0.65K09:35:31 
 iShares MSCI USA Small Cap UCITSCSUSS531.60+1.53%0.64K14:53:49 
 iShares Dow Jones Industrial Average UCITSCSINDU488.95+1.67%629.0016:27:45 
 db x-trackers SLI UCITSXSLI209.05-0.07%0.63K15:37:03 
 Raiffeisen Solid Gold Responsibly Sourced & TraceaRGRTH654.70+1.50%623.0014:59:33 
 UBS Barclays US Liquid Corp hedged GBPCBUSH14.08+0.09%0.61K08:23:11 
 iShares MSCI Brazil UCITS DistIBZL23.34-1.16%0.60K15:01:26 
 iShares STOXX Global Select Dividend 100 UCITSSDGPEX28.87+0.12%0.59K15:38:03 
 UBS ETF MSCI Pacific Socially Responsible UCITS USPSRCHA70.80-0.65%0.59K15:33:14 
 UBS Irl plc MSCI Australia hedged USD A-accAUHUSA25.76-0.02%572.0015:43:36 
 UBS ETF MSCI EMU Small Cap UCITS EUR A-disESCEUA124.66-0.13%0.57K16:24:43 
 PIMCO Short-Term High Yield Corporate Bond Source STHE74.73-0.01%555.0016:27:44 
 UBS JPMorgan USD EM Diversified Bond 1-5 A-disSHEMB10.89-0.14%0.55K15:28:43 
 UBS(Lux)Fund Solutions – MSCI United Kingdom UCITSUKUKD13.66+0.38%530.0016:09:11 
 iShares Edge S&P 500 Min VolISSPLV84.40-0.42%520.0008:30:22 
 SPDR MSCI World Utilities UCITS USD AccWUTI50.61+1.14%0.52K16:24:00 
 UBS Platinum A-disPTUSA96.80+2.21%0.52K12:16:09 
 Invesco Technology S&P US Select SectorXLKS652.70-3.30%0.52K15:14:55 
 Amundi ETF MSCI China UCITSCC1USD212.40+0.71%500.0014:41:54 
 WisdomTree US Quality Dividend Growth UCITS - USDDGRW40.97-0.12%500.0015:16:12 
 iShares S&P 500 Industrials Sector AccIUIS10.62+0.89%500.0013:14:38 
 Amundi ETF MSCI Emerging Latin America UCITSALAU16.68-0.22%500.0016:26:35 
 Amun Bitcoin CashABCH16.16+1.92%0.50K13:39:00 
 UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year TreUT1US14.06-0.01%500.0008:01:42 
 UBS CMCI Oil SF CHFOILCHA42.37-0.56%0.50K11:24:00 
 Franklin FTSE Korea UCITSFLXKE35.65-0.54%0.49K11:53:39 
 UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year TrUT7US11.62+0.20%0.49K14:04:22 
 Lyxor MSCI Semiconductors ESG Filtered UCITS - AccCHIPY55.52-4.09%0.49K15:41:37 
 UBS Global Gender Equality UCITS Hedged A Acc EURGENDEE21.79+0.09%0.48K13:09:40 
 Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)GREIT115.82+1.99%0.48K15:21:22 
 BTCetc - Bitcoin Exchange Traded CryptoBTCEUSD59.47+2.43%0.47K14:30:12 
 UBS - MSCI Singapore UCITSSGPDU16.95+0.56%0.47K11:25:55 
 UBS ETF MSCI EMU UCITS EUR A-disEMUEUA164.82-0.77%0.45K10:37:31 
 iShares JPM EM Bond EUR HedgedEMBE67.20-0.23%0.45K10:01:45 
 Vanguard USD Treasury Bond UCITS USD AccumulationVUTATR22.64-1.14%442.0015:12:38 
 UBS Barclays US Liquid Corp 1-5 hedged GBPCBUS5H12.78-0.09%437.0016:19:54 
 WisdomTree SolanaSOLW20.99+3.68%436.0016:02:11 
 Franklin Emerging Markets UCITSFLXE28.02-0.04%0.43K14:35:16 
 Franklin Emerging Markets UCITSFLXECHF24.79-1.39%0.43K14:35:16 
 WisdomTree CardanoADAWCHF4.90+0.84%400.0008:24:48 
 iShares Edge MSCI World Multifactor Hedged AccDMFC7.58-0.64%400.0012:32:59 
 Invesco EQQQ NASDAQ-100 UCITS (GBP Hdg)EQGB383.55-0.40%0.40K08:07:40 
 UBS plc MSCI USA Select Factor Mix hedged to CHF AUSMUFS23.08+0.54%0.39K16:07:22 
 UBS ETF MSCI Pacific Socially Responsible UCITS USPSRUSA80.06+0.63%392.0015:21:23 
 db x-trackers STOXX Global Select Dividend 100 UCIXGSD27.40-0.81%0.39K12:43:55 
 db x-trackers MSCI AC World UCITS DRXMAW40.99-0.22%389.0009:00:00 
 UBS(Lux)Fund Solutions – MSCI Japan UCITS(hedged EJPEUR27.19-0.51%0.39K09:07:20 
 UBS (Irl) plc - MSCI USA UCITS (USD) A-UkdisUSAUK29.46-0.56%384.0015:08:48 
 UBS Irl plc MSCI Australia A-acc CHFAUSCHW27.77-1.07%0.38K16:07:28 
 SPDR MSCI USA Value UCITSUVAL56.18-0.86%0.38K12:03:11 
 iShares J.P. Morgan $ Emerging Markets Bond UCITSIEMB87.84-0.18%0.38K16:27:24 
 UBS - MSCI EMU Socially Responsible (EUR) A-disESREUA119.04-0.68%0.37K15:20:29 
 UBS (Irl) plc - S&P 500 ESG UCITS USD A DisSP5CH34.26-1.95%0.36K15:08:50 
 UBS Irl plc - Global Gender Equality Hedged CHF AdGENDET15.43+0.33%351.0014:46:23 
 SPDR S&P Pan Asia Dividend Aristocrats UCITSPADV40.94-0.35%0.35K08:01:42 
 iShares MSCI EMU Mid Cap UCITSEMUM52.69-0.38%0.35K08:02:14 
 iShares Global Corp Bnd EUR HdgCRPH86.20-0.20%0.34K08:01:42 
 Xtrackers Future Mobility UCITSXMOV96.91-1.39%337.0013:12:14 
 ZKB Silver AAH EURZSILHE155.98-1.61%0.33K15:12:18 
 Global X Clean Water UCITS USD AccAQWA26.53+0.42%0.33K10:06:25 
 ZKB Gold AAH EURZGLDHE1,279.60+0.41%0.33K15:35:42 
 Ossiam Shiller Barclays Cape® US Sector Value TR HCAPH1,032.60+0.37%0.33K14:23:02 
 iShares Edge MSCI Europe Momentum EURIEMO11.26-1.00%0.31K09:31:44 
 SPDR MSCI World TechnologySPWTEC169.98-3.13%0.31K16:04:30 
 db x-trackers Swiss Large Cap Index DR 1CXSMC150.68+0.63%0.30K16:00:02 
 UBS ETF MSCI World Socially Responsible UCITS USD WSRCHA145.40-1.90%0.29K16:27:48 
 iShares Global Water UCITSIH2O69.07+0.82%0.29K15:58:46 
 UBS - MSCI World Socially Responsible UCITSWSRUSC.28.85-1.50%0.28K16:22:18 
 WisdomTree Crypto AltcoinsWALTCHF2.72+0.22%0.28K09:13:31 
 db x-trackers MSCI World Min Vol DR 1CXDEB43.10+0.52%0.28K08:10:46 
 iShares Nikkei 225 UCITSCSNKY40,375.0-2.41%279.0014:44:16 
 Market Access NYSE Arca Gold BUGSMAGB127.74+0.28%0.28K10:53:38 
 Lyxor UCITS MSCI World Health Care TR C-USDLYHLTW539.40+0.90%0.27K08:01:42 
 Amundi ETF Stoxx Europe 600 UCITSC6E125.90-0.94%0.26K12:21:10 
 CSIF (IE) MSCI World ESG Leaders Blue UCITSBH CHFWDESGC190.82-0.85%0.26K13:43:32 
 Amundi S&P 500 UCITS ETF C USD500USD109.48-0.71%0.26K16:01:07 
 iShares EURO Dividend UCITSIDVY17.44+0.08%0.25K11:29:56 
 Vanguard Germany All Cap UCITSVGER26.65-1.33%250.0012:57:48 
 iShares Global Corporate Bond UCITSCORP88.37+0.12%0.25K15:28:47 
 UBS Bloomberg Barclays MSCI US Liquid Corporates SCBSUST11.22+0.06%247.0015:49:58 
 Lyxor Index Fund - Lyxor MSCI Disruptive TechnologQBITT13.03-1.24%0.24K15:41:13 
 Source Euro Stoxx 50 TR A UCITSSX5E121.98-0.51%0.24K08:01:42 
 db x-trackers II iBoxx Global Hedged CHFXG7G93.18+0.34%0.21K15:44:49 
 UBS (Irl) plc - S&P 500 ESG UCITS USD A DisSPESG38.85-0.17%0.21K14:55:03 
 iShares $ High Yield Corporate Bond UCITSIHYU82.53-0.94%208.0011:07:43 
 iShares Euro Corporate Bond Interest Rate Hedged UIRCP93.73-0.75%206.0012:52:19 
 HSBC MSCI China UCITSHMCH5.89-0.08%0.20K12:06:12 
 Vanguard USD Corporate Bond UCITS ETF USD AccumulaVCPA49.70-1.11%201.0014:30:42 
 iShares $ Emerging Markets Corporate Bond UCITSEMCR79.30-0.27%200.0009:03:17 
 WisdomTree Crypto Mega Cap Equal WeightMEGA9.49+0.69%0.20K12:25:19 
 UBS MSCI Emerging MarketsEMMCHA97.30-2.00%0.20K16:17:20 
 iShares Euro Ultrashort Bond UCITSERNE98.01-0.57%198.0009:43:22 
 WisdomTree Crypto AltcoinsWALT3.09+2.17%0.19K12:02:40 
 UBS plc MSCI ACWI SF hedged GBP A-UkdisACGUKD209.80-0.59%0.19K11:30:47 
 Invesco FTSE RAFI US 1000 UCITSPFT32.92+0.86%0.19K15:52:46 
 Bloomberg Commodity Index SF UCITSDCUSAS65.11-0.35%0.19K15:26:25 
 iShares MSCI Korea UCITS AccCSKR179.12-1.41%0.18K16:16:30 
 UBS ETF MSCI World UCITS USD A-disWRDCHA323.05-1.66%178.0015:59:06 
 Amundi MSCI World UCITSCW8E523.80-0.91%0.17K14:35:20 
 Invesco S&P 500 UCITS ETF B DisSPXD52.05-0.65%172.0015:32:38 
 Lyxor New Energy UCITS ETF DistLYNRJ26.85+0.51%0.17K10:11:42 
 L&G Clean Energy UCITS ETF USD AccRENW8.85-0.65%0.17K16:16:30 
 UBS Silver USD A-disSVUSA283.80-1.63%0.17K16:27:45 
 VanEck Vectors Morningstar Developed Markets DividTDIV37.40-0.40%0.16K14:35:39 
 VanEck Vectors Crypto Leaders AVTOP9.08+2.02%0.15K09:54:03 
 Franklin Liberty Euro Short Maturity UCITS ETF EURFLESEUR25.48+0.03%0.15K14:05:55 
 iShares $ TIPS UCITS ETF USDITPS239.61+0.15%150.0016:19:53 
 iShares MSCI World Health Care Sector UCITS ETF USWHCS7.65+1.02%0.15K13:57:31 
 Lyxor Euro Stoxx 50 DR Daily Hedged C-CHFMSEC162.60-1.29%0.14K12:37:42 
 UBS Irl plc MSCI Australia hedged CHF A-accAUHCHA26.20+0.54%0.13K10:51:31 
 UBS(Lux)Fund Solutions – MSCI Japan Socially RespoJPSRA2,415.00-1.39%0.13K12:46:33 
 Xtrackers MSCI Japan UCITS 7C CHF HedgedXMCJ28.55-0.31%0.13K08:01:42 
 Lyxor Nasdaq-100 Ucits DisNADQ187.20-3.20%0.12K14:45:31 
 iShares Asia Pacific Dividend UCITSIAPD22.99+0.63%120.0010:32:40 
 VanEck Video Gaming and eSports UCITSESPO40.02-0.20%0.12K08:30:00 
 Invesco Consumer Discretionary S&P US Select SectoXLYS662.60+0.09%0.11K12:36:19 
 Raiffeisen Solid Gold Ounces A Inc USDRGLDOU2,361.50+0.25%113.0016:09:07 
 WisdomTree Europe SmallCap Dividend UCITS ETF - AcDFEA20.94+0.65%112.0008:15:20 
 Invesco MSCI USA ESG Universal ScreenedESGU84.53-0.61%109.0015:16:42 
 Vanguard FTSE Emerging Markets UCITS ETF USD AccumVFEA55.51-1.18%0.11K09:27:02 
 Saturna Al-Kawthar Global Focused Equity UCITSAMALCHF8.31-1.48%0.11K12:18:15 
 L&G Longer Dated All Commodities UCITSCOMF20.01-1.36%0.10K16:16:30 
 iShares Euro Corp Bnd FinancialsIECF97.00-0.38%103.0011:15:02 
 Invesco Physical Gold ETCSGLD238.50+0.46%0.10K13:18:02 
 Amundi MSCI Emerging Markets III UCITS ETF EURLEMC12.23-0.91%103.0008:30:35 
 Raiffeisen Solid Gold Ounces H CHFRGLDOH1,573.80+1.20%100.0015:38:26 
 CoinShares Physical Ethereum (ETH)ETHEUSD103.20+1.51%0.10K08:43:38 
 Invesco FTSE RAFI Emerging Markets UCITSPSDE9.05-0.10%0.10K08:02:15 
 iShares EUR Corp Bond ex-Financials GBPIEXF105.48-0.15%0.10K08:53:32 
 SPDR S&P 500 UCITSSPY5496.45-1.85%0.09K15:44:37 
 SPDR MSCI Europe Technology UCITSSTKX137.88-5.59%0.09K16:16:30 
 iShares MSCI Mexico Capped USDCSMXCP159.50-1.02%0.09K14:08:38 
 iShares $ Treasury Bond 1-3Yr UCITS AccCSBGU3116.18-0.01%0.09K14:25:02 
 iShares Global Inflation Linked Government Bond UCIGIL157.22+0.33%0.09K15:47:19 
 Amundi ETF MSCI World Ex Europe UCITSCE8E584.40-0.76%0.08K10:24:51 
 iShares FTSE 250 UCITSBRMIDD22.88-0.44%0.08K08:01:53 
 WisdomTree Emerging Markets SmallCap Dividend UCITWTDGSE18.65-0.19%0.08K08:01:42 
 Raiffeisen Solid Gold Ounces A CHFRGLDO2,079.50-0.19%72.0016:08:20 
 UBS MSCI USA Socially Responsible hedgedA-accUSSRS27.54+0.15%0.06K08:19:18 
 SPDR MSCI Europe Industrials UCITSSTQX302.15-2.07%0.06K16:16:30 
 ZKB Gold AAH GBPZGLDHG1,309.60+0.60%0.06K12:14:37 
 HSBC MSCI Taiwan UCITS CappedHTWN81.17-1.37%0.06K12:36:29 
 iShares Developed Markets Property Yield UCITSIWDP23.64+1.55%0.05K15:33:12 
 UBS (Irl) Fund Solutions plc € Euro Equity DefensiE50CC137.78-1.71%0.05K14:45:55 
 UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ACWISD163.28-1.08%0.05K11:05:36 
 iShares $ Short Duration Corp Bond UCITS ETF USDSDIG88.08-0.66%48.0010:16:56 
 Xtrackers MSCI Japan UCITS 1CXMJP13,202.0-0.06%0.05K08:01:42 
 iShares Global High Yield Corporate Bond UCITSHYLD76.87-1.15%45.0013:57:29 
 VanEck Morningstar US Sustainable Wide Moat UCITSMOAT50.87-0.80%0.05K16:15:53 
 UBS ETF MSCI World Socially Responsible UCITS USD WSRUSA164.62-0.52%0.05K15:29:11 
 UBS ETF MSCI Pacific ex Japan UCITS USD A-disPACUSA44.48+0.28%0.04K12:18:25 
 Vanguard FTSE Developed Europe UCITS EUR AccVWCG43.85-0.96%41.0009:13:52 
 iShares Core GBP Corporate Bond UCITSSLXX123.20+0.02%0.04K15:44:36 
 iShares MSCI South Africa UCITSSRSA33.97-1.65%0.04K15:33:24 
 iShares STOXX Europe 600 Banks UCITSSX7PEX19.65+0.13%0.03K09:14:30 
 JPM Global Equity Multi-Factor UCITS USD AccJPGL38.98+0.87%0.03K16:18:16 
 Amundi ETF Euro Stoxx 50 UCITSC50123.90-1.49%30.0012:22:09 
 VanEck Vectors Crypto Leaders AVTOPCHF8.00+0.38%0.03K08:01:42 
 UBS (Irl) plc - MSCI United Kingdom IMI Socially RUKSRE19.82+0.46%0.03K15:34:22 
 WisdomTree Global Quality Dividend Growth UCITS - GGRW34.86+0.22%0.03K12:24:40 
 Amundi Stoxx Global Artificial IntelligenceGOAI107.44-1.45%27.0016:27:47 
 iShares MSCI EM Minimum VolatilityEMLV29.99-0.45%0.02K08:01:42 
 Lyxor Index Fund - Lyxor MSCI Digital Economy ESG EBUY15.79-0.47%0.02K08:31:04 
 iShares MSCI EMU Small Cap UCITSCSEMUS279.90-0.30%0.02K13:50:02 
 L&G Healthcare Breakthrough UCITSDOCT10.73+1.17%0.02K08:38:28 
 SPDR Bloomberg Barclays Emerging Markets Local BonEMDL50.10-0.29%0.02K10:04:36 
 SPDR MSCI Europe Health Care UCITSSTWX224.40-0.33%0.02K15:01:31 
 Lyxor Index Fund - Lyxor MSCI Future Mobility ESG ELCR17.35-0.03%0.02K08:31:20 
 BTCetc - Bitcoin Exchange Traded CryptoBTCEGBP46.63+2.50%0.01K08:01:42 
 iShares Euro Corporate Bond 1-5Yr UCITSSE15103.07-0.78%12.0016:27:44 
 Amundi ETF MSCI Europe Ex Switzerland UCITSCS9324.40-0.57%0.01K15:19:04 
 UBS ETF - MSCI China ESG Universal UCITS (USD) A-dCNESG7.98+0.11%0.01K15:15:16 
 iShares S&P 500 Swap UCITS USD (Acc)I5009.17-0.45%9.0014:28:02 
 BetaBuilders US Equity UCITS USD AccBBUS52.51-0.28%0.01K11:03:40 
 db x-trackers S&P Global Infrastructure UCITS 1CXSGI51.37-0.56%0.01K16:18:18 
 SPDR MSCI EM Asia UCITSSSGEMAS70.53-1.20%0.01K08:25:25 
 21Shares Crypto Basket IndexHODLGBP11.42-0.51%0.01K08:01:42 
 Source Materials S&P US Select SectorXLBS549.00+0.68%5.0015:39:36 
 Raiffeisen Solid Gold Responsibly Sourced & TraceaRGRT701.50+0.14%5.0012:18:45 
 L&G Artificial Intelligence UCITSAIAIR18.06-1.85%0.01K12:33:01 
 UBS ETF MSCI USA UCITS USD A-disUSAUSA544.600.00%0.01K08:01:42 
 iShares MSCI USA UCITSCSUS570.50-0.11%3.0010:39:48 
 Lyxor MSCI World Financials TR CLYFINW303.15+1.63%0.00K15:34:05 
 SPDR MSCI Europe Small Cap UCITSSMCX308.25-0.27%0.00K09:02:35 
 iShares TecDAX UCITSTDXPEX29.80-0.57%0.00K08:01:42 
 UBS - FTSE 100 UCITS GBP A-dis100GBA76.42-0.04%0.00K08:32:13 
 Raiffeisen Solid Gold CHF HedgedRGLDSH5,030.0+0.60%1.0015:13:40 
 iShares Edge MSCI World MF GBpIFSW10.98+0.22%0.00K08:01:42 
 Amundi MSCI Brazil UCITS ETF AccLYRIO121.12-0.14%0.00K08:04:05 
 UBS MSCI ACWI Socially Responsible UCITS Hedged A AWSRIW.17.710.00%012/07 
 iShares MSCI Europe Value FactorIEVL8.590.00%009/07 
 UBS (Irl) plc MSCI USA ESG Universal Low Carbon SeUSESGA16.400.00%003/05 
 Solactive China Technology UCITS (USD) A-accCQQQ5.070.00%015/07 
 iShares Italy Government Bond UCITSIITB147.710.00%011/07 
 PIMCO Short-Term High Yield Corporate Bond Source STHY93.780.00%012/07 
 Invesco S&P 500 High Dividend Low Volatility UCITSHDLV34.490.00%016/07 
 iShares MSCI EMU Large Cap UCITSEMUL57.620.00%016/07 
 iShares S&P 500 USD EnergyISIUES9.180.00%015/07 
 JPM BetaBuilders US Treasury Bond 1-3 yr - USDJU13108.590.00%010/07 
 SPDR MSCI Europe Consumer Discretionary UCITSSTRX169.300.00%016/07 
 iShares US Mortgage Backed SecIMBS4.070.00%010/07 
 UBS - Factor MSCI EMU Low Vol (EUR) A-disELOVDF15.210.00%002/07 
 Amundi ETF Global Emerging Bond Markit iBoxx UCITSAGEB137.570.00%012/07 
 BNP Paribas Easy Equity Dividend Europe UCITS ETF EDEU129.400.00%008/07 
 Invesco MSCI Emerging Markets ESG Universal ScreenESEM35.160.00%016/07 
 iShares Edge MSCI World Minimum Volatility UCITS CMVSH6.800.00%016/07 
 iShares MSCI Australia UCITSSAUS77.390.00%015/07 
 UBS(Lux)Fund Solutions – MSCI EMU UCITS(hedged USDEMUSD16.870.00%011/07 
 Invesco AT1 Capital Bond UCITS DistAT1D18.500.00%016/07 
 SPDR Barclays Cap US Treasury BondTRSY85.750.00%019/04 
 UBS (Irl) plc - Factor MSCI USA Quality UCITS (hedUQLTH30.150.00%015/07 
 iShares Emerging Asia Local Government Bond UCITSIGEA75.230.00%001/07 
 Invesco Markets II plc - Invesco MSCI Japan ESG UnESGJ44.170.00%003/05 
 SPDR Barclays Capital Euro High Yield BondJNKE50.810.00%016/07 
 db x-trackers II Barclays Global Aggregate Bond UCXBAG38.560.00%011/07 
 Lyxor US Treasury 3-7Y (DR) UCITSLYUS37107.280.00%012/07 
 iShares Euro Government Bond 1-3Yr UCITSIBGS137.950.00%016/07 
 UBS ETF - J.P. Morgan USD EM IG ESG Diversified BoESGEME10.670.00%019/06 
 UBS - Factor MSCI EMU Low Vol (EUR) A-disELOVD15.870.00%016/07 
 iShares $ Short Duration High Yield Corp Bond UCITSDHY77.040.00%003/07 
 UBS Barclays EUR Treasury 1-10 EURSS1EUA11.680.00%016/07 
 iShares $ Corp Bond ESG UCITS ETF USD AccSUOA4.850.00%016/07 
 JPM BetaBuilders US Treasury Bond 0-1 yr UCITS AccBBIL110.850.00%015/07 
 Invesco AT1 Capital Bond EUR Hdg DistXAT116.250.00%015/07 
 iShares Edge MSCI Europe Minimum Volatility UCITS MVEU57.740.00%016/07 
 iShares Global AAA-AA Govt BndIAAA77.000.00%009/07 
 Lyxor UCITS iBoxx USD Treasuries 1-3Y DRLYUS1399.120.00%012/07 
 PIMCO Low Duration US Corp Bond Source IncLDCU99.310.00%008/07 
 iShares $ High Yield Corp Bond Acc Share ClassIHYA5.830.00%016/07 
 iShares MSCI USA Dividend IQQDIV50.580.00%015/07 
 L&G ESG USD Corporate Bond UCITSUSDC7.650.00%020/06 
 WisdomTree Europe Equity UCITS - USD Hedged AccHEDK33.430.00%003/07 
 SPDR MSCI Europe Energy UCITSSTNX198.980.00%016/07 
 Fidelity US Quality Income IncFIFUSD10.500.00%012/07 
 UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUEUFM13.670.00%019/06 
 SPDR BofA Merrill Lynch 0-5 EM Govt BondEMH524.360.00%011/07 
 BNP Paribas Easy Equity Low Vol Europe UCITS ETF DVLED140.200.00%011/06 
 Lyxor 1 DAX50 ESG UCITS ETF IE90939.400.00%010/07 
 UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCIUSFMA35.790.00%011/07 
 UBS (Irl) plc - Global Gender Equality UCITS HedgeGENDEG20.930.00%015/07 
 PIMCO US Dollar Short Maturity Source UCITSMINT100.740.00%015/07 
 UBS (Irl) plc MSCI EMU ESG Universal Low Carbon SeEUESGU19.670.00%016/07 
 UBS(Lux)Fund Solutions – Factor MSCI EMU Quality UEQLTS24.060.00%016/07 
 UBS ETF - Bloomberg Barclays US 1-3 Year Treasury UST1F10.180.00%016/07 
 Global X Telemedicine & Digital Health AEDOC6.580.00%016/07 
 VanEck Vectors Rare Earth and Strategic Metals UCIREMX7.620.00%015/07 
 SPDR Barclays U.S. TIPSISTIPS28.490.00%028/05 
 SPDR Bloomberg 1-3 Year Euro Government Bond UCITSSYB348.560.00%019/06 
 iShares High Yield Corp Bond ESG UCITS EUR (Acc)EHYA5.290.00%016/07 
 UBS (Lux) Fund Solutions - Bloomberg MSCI US LiquiCBSU512.060.00%003/07 
 iShares $ High Yield Corp Bond ESG UCITS USD (Acc)DHYE5.770.00%016/07 
 iShares EUR Corp Bond SRI UCITSSUOE4.690.00%016/07 
 UBS ETF Barclays Capital US 1-3Y Treasury Bond USDUT1USA24.560.00%012/07 
 db x-trackers II Barclays Global 2C USDXBAU53.950.00%005/07 
 SPDR Dow Jones Global Real Estate UCITS ETF USD CaGLRA16.460.00%008/07 
 Franklin Global Dividend UCITSFLXX34.830.00%016/07 
 Lyxor Core Global Inflation-Linked 1-10Y Bond (DR)GIST9.740.00%008/07 
 JPMorgan ETFs (Ireland) ICAV - Global Research EnhJREG49.590.00%016/07 
 iShares FTSE MIB GBPCSMIB155.700.00%016/07 
 Xtrackers MSCI EMU ESG UCITS 1CXZEZ72.510.00%030/05 
 AuAg ESG Gold Mining UCITSESGO7.330.00%015/07 
 Vanguard Funds PLC - Vanguard ESG Global CorporateV3GH3.970.00%015/07 
 Fidelity Sustainable Research Enhanced Pacific ex-FPXR5.330.00%011/04 
 Fidelity Sustainable Research Enhanced Pacific ex-FPXRCHF4.970.00%008/07 
 iShares Bric 50 UCITSBRIC19.070.00%010/07 
 iShares Edge MSCI World Minimum Volatility ESG UCIMVWE6.260.00%016/07 
 Franklin Global Equity SRI UCITSFLXGCHF34.780.00%024/06 
 UBS ETF - MSCI Europe UCITS ETF (hedged to EUR) A-EUEUA15.870.00%003/07 
 iShares Euro Corporate Bond ex-Financials 1-5Yr UCEEX5104.880.00%017/06 
 Lyxor Portfolio Strategy Defensiv UCITS ETF (VermoCBVSDE.123.320.00%015/07 
 WisdomTree Europe Equity UCITS ETF - EUR AccHEDF26.090.00%002/04 
 iShares MSCI World Consumer Discretionary Sector UWCDS7.790.00%010/07 
 Global X Lithium and Battery Tech UCITS USDAccLITU6.560.00%016/07 
 UBS Barclays Capital US 10+ T Bond hedged A-disUST10F6.670.00%016/07 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUSE14.630.00%016/07 
 iShares MSCI Japan UCITS AccCSJP32,540.00.00%015/07 
 SPDR FTSE UK All Share UCITS ETF GBP (Dist)FTAD6.100.00%018/06 
 Invesco Variable Rate Preferred Shares UCITSVRPS36.970.00%024/08 
 SPDR Barclays 3-10 U.S. Corporate BondIUCB29.820.00%011/07 
 Invesco USD Corporate Bond UCITSPUIG18.320.00%008/07 
 Lyxor UCITS Stoxx Europe 600 Basic ResourcesLYBRE92.200.00%016/07 
 JPMorgan ETFs (Ireland) ICAV - USD Emerging MarketJMBE86.750.00%006/06 
 iShares Core DAX UCITSDAXEX151.160.00%012/07 
 Xtrackers World Net Zero Pathway Paris Aligned UCIXNZW44.330.00%026/06 
 Amundi Euro Stoxx 50 DRCD5E78.750.00%028/06 
 iShares GBP Corporate Bond 1-5Yr UCITSIS15100.960.00%012/07 
 UBS(Lux)Fund Solutions – J.P. Morgan Global GovernESGGBS9.580.00%016/07 
 L&G ESG China CNY Bond UCITSDRGN8.680.00%030/04 
 Fidelity Sustainable Research Enhanced US Equity UFUSR10.030.00%016/07 
 UBS (Irl) plc - MSCI Australia UCITS (hedged to GBAUHGBA24.050.00%015/07 
 Amundi S&P Global LuxuryLUXU219.050.00%015/07 
 UBS - FTSE 100 UCITS GBP A-dis100CHA88.330.00%016/07 
 WisdomTree US Equity Income UCITSDHS20.780.00%015/07 
 Amundi Index Solutions - Amundi JPX-Nikkei 400 UCIJPHC142.280.00%001/07 
 Rize Digital Payments Economy UCITS A USD AccumulaPMNT3.170.00%025/06 
 Fidelity Sustainable Research Enhanced US Equity UFUSRCHF8.650.00%020/06 
 Goldman Sachs Access China Government Bond UCITS ECBND52.040.00%021/05 
 Lyxor Portfolio Strategy Defensiv UCITS ETF (VermoCBVSD119.800.00%024/05 
 iShares MSCI UK UCITSCSUK144.440.00%010/07 
 JPMorgans (Ireland) ICAV - USD Emerging Markets SoJMBC86.090.00%012/07 
 Franklin Global Equity SRI UCITSFLXG39.850.00%012/07 
 Fidelity Global Quality Income IncFGQD8.650.00%023/05 
 UBS(Lux)Fund Solutions – MSCI Europe Socially RespEURSRI16.030.00%015/07 
 UBS ETF - Bloomberg Barclays MSCI Euro Area LiquidCBSEUA.13.810.00%016/07 
 iShares Gold EUR Hedged EURCSGLDE126.800.00%016/07 
 Amundi ETF MSCI India UCITSCI2USD1,100.600.00%011/07 
 MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS - DiDAXD69.600.00%016/07 
 iShares STOXX Europe 600 UCITSSXPIEX51.380.00%016/07 
 UBS (Irl) Fund Solutions plc - CMCI Ex-AgricultureCCXAG133.100.00%014/03 
 iShares $ Treasury Bond 20+yr UCITS ETF EUR HedgedDTLE3.150.00%016/07 
 Vanguard FTSE 250VMID37.910.00%016/07 
 SPDR MSCI Europe UCITSEROX311.150.00%027/05 
 PIMCO Low Duration Euro Corporate Bond Source IncoLDCE99.390.00%008/07 
 iShares EURO STOXX Mid UCITSDJMC65.260.00%016/07 
 iShares MSCI Pacific ex-Japan UCITS DistSPXJ45.000.00%011/07 
 Vanguard EUR Corporate Bond UCITS ETF EUR AccumulaVECA47.810.00%028/06 
 iShares $ TIPS 0-5 Dist Share ClassTIP54.990.00%010/07 
 VanEck Vectors New China ESG UCITS A USD AccCNEW10.630.00%008/07 
 WisdomTree Battery Solutions UCITS ETF - USD AccVOLT31.000.00%012/07 
 UBS Irl Factor MSCI USA Quality UCITS (hedged to EUQLTE42.170.00%015/07 
 iShares UK Dividend UCITSIUKD8.670.00%015/07 
 WisdomTree Emerging Markets Equity Income UCITS ETWTDEM14.170.00%011/07 
 iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)SUSU4.980.00%012/07 
 Amundi ETF MSCI Switzerland UCITSCSWE10.940.00%002/07 
 iShares Global Government Bond UCITSIGLO80.800.00%015/07 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUSA17.450.00%003/07 
 Amundi JPX-Nikkei 400 JPYJPNY32,150.000.00%004/07 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUSA.19.580.00%015/07 
 HAN-GINS Innovative Technologies UCITS ETF - AccumITEK12.340.00%015/07 
 PIMCO Euro Short-Term High Yield Corporate Bond SoEUHI9.130.00%031/05 
 L&G Pharma Breakthrough UCITSBIOTC9.230.00%015/07 
 iShares STOXX Europe 50 UCITSEUN45.260.00%011/07 
 Amundi MSCI India UCITSCI2E1,013.800.00%015/07 
 Invesco AT1 Capital Bond CHF Hedged AccAT1C40.960.00%011/07 
 iShares MSCI North America UCITSINAA104.180.00%016/07 
 BNP Paribas Easy Stoxx Europe 600 HETZD14.760.00%010/06 
 iShares Euro Corporate Bond BBB UKIEBB4.790.00%012/07 
 Invesco MSCI Europe ESG Universal Screened UCITSESGEE63.930.00%015/07 
 iShares DivDAX UCITS DEEXSB19.940.00%012/07 
 Global X E-commerce UCITS USD AccEBIZ10.500.00%016/07 
 UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCCHEURD15.080.00%002/07 
 UBS Irl MSCI USA Select Factor Mix UCITS USD A-disUSFMD32.770.00%011/07 
 iShares Euro Inflation Linked Government Bond UCITIBCI216.340.00%001/07 
 iShares $ Corp Bond 0-3yr ESG UCITS GBP Hedged (DiSGSU4.720.00%003/07 
 iShares Euro High Yield Corporate Bond UCITSIHYG90.820.00%016/07 
 iShares MSCI Japan UCITS DistIJPN2,930.000.00%010/07 
 Invesco US Treasury Bond 7 10 Year UCITS EUR HedgeTRXE31.650.00%010/07 
 iShares US Aggregate Bond UCITSIUAG93.080.00%016/07 
 BNP Paribas Easy S&P 500 CESD22.300.00%010/07 
 iShares UK Property UCITSIUKP5.500.00%016/07 
 UBS Factor MSCI EMU Prime Value U EUR AdEPVLD19.760.00%002/07 
 UBS Factor MSCI EMU Prime Value U EUR AdEPVLDF18.960.00%017/06 
 UBS Irl MSCI USA Select Factor Mix UCITS USD A-disUSFMDC29.240.00%011/07 
 iShares J.P. Morgan $ EM Investment Grade Bond UCIIGAE4.480.00%015/07 
 WisdomTree Europe Equity Income UCITS ETF AccEEIA18.910.00%010/07 
 Invesco US Treasury Bond 7-10 Year UCITS ETF USD DTREX35.720.00%016/07 
 Carbon Transition Global Equity UCITSJPCT39.490.00%020/06 
 PowerShares Preferred Shares UCITS EUR Hedged DistPRFE14.160.00%004/07 
 Vanguard FTSE Developed Asia Pacific ex Japan UCITVAPU28.840.00%012/07 
 iShares MSCI Japan SRI Acc Share ClassSUJP7.320.00%015/07 
 PIMCO Euro Short Maturity Source EUR AccumulationPJSR101.190.00%021/06 
 Global X China Clean Energy UCITS USD AccumulatingCCLN21.280.00%019/06 
 iShares Edge MSCI USA Size Factor UCITS ETF USD (AIUSZ10.500.00%011/07 
 iShares STOXX Europe 600 Telecommunications UCITSSXKPEX19.300.00%014/06 
 iShares MSCI EMU USD HdgEMUU10.360.00%009/07 
 SPDR Bloomberg Barclays Emerging Markets Local BonEMDA26.850.00%010/06 
 Digital Infrastructure and Connectivity - AccDIGICHF8.960.00%019/06 
 UBS ETF MSCI USA UCITS USD A-disUSACHA487.000.00%016/07 
 iShares USD Ultrashort Bond UCITSERND89.470.00%012/07 
 Amundi CAC 40 UCITSC40128.900.00%012/07 
 SPDR MSCI World Industrials UCITS USDWIND67.080.00%012/07 
 Global X Cybersecurity UCITS USD AccBUGU11.820.00%012/07 
 UBS (Irl) plc - MSCI Europe Climate Paris Aligned EURPA15.230.00%001/07 
 Source Energy S&P US Select Sector UCITS USDXLES596.000.00%010/07 
 Health Care S&P US Sector SourceXLVS697.400.00%003/07 
 Ind. S&P US Sel Sector SourceXLIS666.800.00%020/06 
 UBS (Irl) plc - S&P 500 UCITS (hedged to GBP) A-diSP500H28.110.00%015/07 
 Lyxor UCITS S&P 500 D-USDLYSP558.070.00%016/07 
 Invesco S&P 500 High Dividend Low Volatility UCITSHDCH27.740.00%009/07 
 HSBC Asia Pacific Ex Japan Sustainable Equity UCITHSXD16.530.00%021/06 
 iShares US Medical Devices UCITS USD (Acc)UMDV5.970.00%016/07 
 Lyxor Index Fund - Lyxor MSCI World Catholic PrincCATHP29.470.00%026/06 
 HSBC MSCI Emerging Markets UCITSHMEF11.220.00%016/07 
 Amundi MSCI EM Latin America UCITSALAT14.490.00%001/07 
 iShares DAX® ESG UCITS (DE)EXIA5.870.00%019/06 
 Lyxor MSCI Eastern Europe ex Russia UCITSLYCEC25.380.00%002/07 
 SPDR Barclays Cap Euro Government BondGOVY54.480.00%006/06 
 WisdomTree PolkadotDOTWCHF2.970.00%012/07 
 WisdomTree PolkadotDOTW3.310.00%005/07 
 Invesco Physical BitcoinBTIC61.520.00%015/07 
 UBS ETF MSCI EMU UCITS EUR A-disEMUCHA162.360.00%011/07 
 UBS ETF MSCI EMU Value UCITS EUR AdisEMVEUA45.350.00%016/07 
 WisdomTree SolanaSOLWCHF18.200.00%016/07 
 WisdomTree CardanoADAW5.320.00%015/07 
 HSBC MSCI Korea UCITSHKOR56.320.00%015/07 
 JPMorgan ETFs (Ireland) ICAV BetaBuilders US TreasBBTR100.400.00%015/07 
 SPDR MSCI Europe Value UCITS ETF EUR AccEVAL48.100.00%010/07 
 iShares EUR Govt Bond 20 Target DurationE20Y3.730.00%016/07 
 iShares Global Aggregate Bond Hedged AccAGGH4.760.00%016/07 
 SPDR MSCI World Materials UCITS ETF USD AccSPDWMAT62.890.00%012/07 
 Amundi MSCI USA 2CU2USD704.100.00%011/07 
 Amundi Index Solutions - Amundi Japan Topix UCITS TPXY18,862.000.00%010/07 
 BNP Paribas Easy Stoxx Europe 600ETZ16.460.00%015/07 
 Amundi MSCI Europe UCITS EURCEU337.550.00%016/07 
 Amundi STOXX Europe 600 Energy ESG Screened UCITS ENRGG60.040.00%003/06 
 Amundi DAX 50 ESG UCITS DR - EUR (C)DESG66.120.00%024/05 
 HSBC Japan Sustainable Equity UCITSHSJD18.040.00%012/07 
 db x-trackers S&P 500 UCITS 1CXSPX100.060.00%016/07 
 Lyxor MSCI China UCITS ETF - AccLCCN13.910.00%016/07 
 iShares Global High Yield Corp Bond AccHYLA5.900.00%012/07 
 Invesco MSCI World UCITSMXWO112.540.00%016/07 
 PowerShares Preferred Shares UCITSPRFD15.500.00%011/07 
 VanEck Vectors Emerging Markets High Yield Bond UCHYEM104.710.00%012/06 
 UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ACWUKD156.840.00%016/07 
 db x-trackers MSCI Canada UCITS 1CXCAN70.750.00%015/07 
 db x-trackers MSCI Mexico UCITS DR 1CXMEX5.910.00%016/07 
 iShares Euro Corp Bnd Sustain Screen 0-3ySUSE4.920.00%010/07 
 Tabula US Enhanced Infla UCITS CHF HTINCH96.980.00%021/06 
 iShares MSCI World Islamic UCITSISWD50.300.00%016/07 
 HSBC EURO STOXX 50 UCITSH50EE53.130.00%009/07 
 iShares $ Corp Bond SRI 0-3yr UCITS ETF EUR HedgedIU0E5.140.00%005/07 
 Invesco AT1 Capital Bond GBP Hedged DistAT1S33.780.00%012/07 
 Global X Data Center REITS & Digital InfrastructurVPNU12.800.00%016/07 
 HSBC MSCI China A Inclusion UCITSHMCT8.860.00%002/07 
 CoinShares Physical Ethereum (ETH)ETHECHF89.990.00%016/07 
 Invesco US Treasury Bond UCITS GBP Hdg DistTRGB33.280.00%027/05 
 UBS plc MSCI ACWI SF hedged USD A-UkdisACUUKD228.650.00%011/07 
 Invesco Morningstar US Energy Infrastructure MLP UMLPD51.190.00%012/07 
 SPDR Euro Stoxx Low Volatility UCITSELOW46.860.00%015/07 
 21Shares Bitwise Select 10 Large Cap Crypto Index KEYSA24.000.00%016/07 
 Invesco Morningstar US Energy Infrastructure MLP UMLPS121.800.00%031/05 
 iShares MSCI World Size Factor UCITSIWSZ43.240.00%009/07 
 Lyxor MSCI Emerging Markets SGLYLEM13.820.00%015/07 
 UBS plc MSCI USA SF A-accMUUSAS161.920.00%015/07 
 UBS plc S&P 500 SF A-accS5USAS108.440.00%016/07 
 Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)WDMVO128.960.00%016/07 
 UBS plc MSCI ACWI SF hedged to JPY A-accACWIJ2,077.000.00%006/06 
 Vanguard EUR Eurozone Government Bond UCITS ETF EUVETA22.710.00%016/07 
 UBS ETFs plc - MSCI Emerging Markets SF UCITS USD EGUSAS54.670.00%016/07 
 db x-trackers MSCI EMU UCITS DRXD5E51.590.00%016/07 
 UBS plc MSCI ACWI SF hedged A-UkdisACCUKD164.580.00%012/07 
 UBS MSCI Switzerland 20/35 hedged A-accS2HGBA25.910.00%016/07 
 db x-trackers MSCI EMU DR 3CXDUE21.820.00%016/07 
 UBS MSCI Japan Socially Responsible hedged A-AccJPSRE22.840.00%012/07 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUSH9.190.00%016/07 
 UBS MSCI EMU UCITS hedged A-accEUGBPA16.480.00%024/06 
 UBS plc MSCI USA Select Factor Mix hedged to EUR AUSMUFE24.550.00%015/07 
 UBS (Irl) ETF plc - MSCI ACWI Socially ResponsibleAWSRIT14.110.00%015/07 
 UBS ETF - Bloomberg Barclays MSCI Euro Area LiquidCBSEUS12.940.00%011/07 
 Lyxor UCITS MSCI Korea C-EURLYKRWU.73.320.00%015/07 
 UBS - MSCI World Socially Responsible UCITSWSRUS32.880.00%015/07 
 JPM EUR Ultra Short Income UCITSJEST104.220.00%016/07 
 Source Utilities S&P US Select Sector UCITSXLUS495.400.00%015/07 
 15 FiCAS Active CryptoBTCA196.720.00%016/07 
 CoinShares Physical Ethereum (ETH)ETHEEUR92.700.00%016/07 
 WisdomTree Emerging Markets ex-State-Owned EnterprXSOE21.810.00%015/07 
 21Shares AlgorandALGOCHF1.450.00%016/07 
 BTCetc - Bitcoin Exchange Traded CryptoBTCECHF52.120.00%016/07 
 Invesco EURO STOXX Optimised Banks UCITSS7XE102.640.00%005/07 
 Source MSCI EuropeMXEU343.550.00%015/07 
 db x-trackers LevDAX Daily UCITS 1CXLDX173.940.00%016/07 
 WisdomTree Crypto Mega Cap Equal WeightMEGAEUR7.480.00%005/07 
 WisdomTree Crypto Mega Cap Equal WeightMEGACHF7.690.00%011/07 
 Xtrackers ShortDAX Daily Swap UCITS ETF 1CXSDX11.560.00%011/07 
 WisdomTree Crypto MarketBLOCEUR6.070.00%015/07 
 WisdomTree Crypto MarketBLOCCHF5.880.00%015/07 
 WisdomTree Crypto MarketBLOC6.130.00%011/07 
 Ossiam US Minimum Variance NR UCITS 1CSPMV270.850.00%018/04 
 Xtrackers MSCI USA UCITS ETF 1CXD9U2X.131.560.00%006/12 
 Lyxor DAX (DR) UCITS - AccLYDAX169.700.00%016/07 
 Amundi ETF MSCI Emerging Asia UCITSAASU41.010.00%016/07 
 Amundi ETF MSCI Nordic UCITSCN1702.600.00%011/07 
 Source MSCI USA UCITSMXUS160.260.00%010/07 
 UBS (Irl) Fund Solutions plc € US Equity DefensiveSPXCC177.660.00%015/07 
 UBS (Irl) Fund Solutions plc € US Equity DefensiveSPXPW135.000.00%004/07 
 WisdomTree Ethereum CryptocurrencyETHWEUR27.540.00%012/07 
 Lyxor UCITS MSCI Europe D-EURLYMEUC.185.440.00%015/07 
 Amundi STOXX Europe 600 Banks UCITS AccLYBNK31.750.00%012/07 
 Amundi ETF MSCI Emerging Markets UCITS USDAUEM5.600.00%011/07 
 Lyxor UCITS Daily ShortDAX x2 C-EURLYDSD0.9370.00%010/07 
 21Shares TezosAXTZ4.200.00%009/07 
 SPDR MSCI EMU UCITSEURO71.460.00%021/06 
 Fidelity Sustainable Research Enhanced Emerging MaFEMRCHF4.230.00%020/06 
 Invesco Global Buyback Achievers UCITSBUYB50.770.00%020/06 
 HSBC MSCI AC Far East ex JapanHMAF49.250.00%009/07 
 iShares $ Corp Bond 0-3yr ESG UCITS CHF Hedged AccIU0C4.780.00%004/07 
 SPDR MSCI JapanJPJY9,880.000.00%011/07 
 iShares MSCI World SRI UCITS USD Hedged (Dist)SUWU7.550.00%016/07 
 iShares Edge MSCI World Minimum Volatility Hedged SXR07.250.00%028/05 
 UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t5ESGE31.540.00%028/06 
 JPMorgan ETFs (Ireland) ICAV Global High Yield CorJGHY111.210.00%016/07 
 ZKB Gold AA GBPZGLDGB1,744.800.00%015/07 
 UBS ETF - Sustainable Development Bank Bonds UCITSMDBU10.750.00%016/07 
 Franklin FTSE Brazil UCITSFLXBE24.920.00%015/07 
 iShares Global Timber & Forestry UCITSWOOD27.770.00%016/07 
 VanEck Vectors European Equal WeightTEET73.850.00%003/06 
 Lyxor Japan TOPIX DR DLYJPN28,085.00.00%016/07 
 CMCI Composite SF UCITS (hedged to EUR) A-accCCEUAS79.420.00%016/07 
 Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF AccLYAEJ74.630.00%012/07 
 Lyxor Green Bond DR C-EURCLIM45.070.00%024/06 
 Lyxor MSCI World IT TRLYTNOW901.600.00%016/07 
 MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 100D143.820.00%016/07 
 UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ACEUKD190.760.00%008/07 
 Xtrackers EUR Corporate Green Bond UCITS 1CXGBE24.960.00%014/06 
 BNP Paribas Easy FTSE EPRA/NAREIT Developed EuropeEEEH7.470.00%010/06 
 Source Consumer Staples S&P US Select SectorXLPS635.400.00%005/07 
 Invesco US High Yield Fallen Angels UCITSHYFA21.530.00%010/06 
 Lyxor MSCI Europe ESG Leaders (DR) UCITS Acc CESGL34.060.00%015/07 
 UBS ETF - J.P. Morgan USD Emerging Markets IG ESG ESGEMD12.930.00%008/07 
 iShares € Corp Bond 0-3yr ESG UCITS CHF Hedged (AcIE0C5.070.00%010/07 
 UBS plc Bloomberg Commodity SF A-acc EURDCEUAS51.950.00%009/07 
 UBS - MSCI Singapore UCITSSGPDU122.620.00%004/07 
 UBS Irl Factor MSCI USA Low Volatility UCITS (hedgULOVE26.740.00%011/07 
 iShares $ Development Bank Bonds UCITS CHF Hedged IDBB4.330.00%008/07 
 PIMCO Euro Short-Term High Yield Corporate Bond UCEUHA11.300.00%015/07 
 iShares $ Corp Bond Interest Rate Hedged UCITS USDLQDH91.190.00%013/06 
 PIMCO EM Advantage Local Bond EUREMLI64.650.00%016/07 
 HSBC Developed World Sustainable EquityHSWD22.430.00%014/05 
 Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)WDESGE199.980.00%012/07 
 iShares MSCI Europe ESG Enhanced UCITS ETF EUR AccEDM67.670.00%012/07 
 Lyxor UCITS China Enterprise (HSCEI) C-EURLYASI86.550.00%019/06 
 Lyxor Index Fund - Lyxor ESG USD High Yield (DR) UUSHYC9.220.00%008/07 
 Ossiam Shiller Barclays Cape UKCAPE513.100.00%002/07 
 PIMCO Short-Term High Yield Corp Bond Source UCITSSTEA112.800.00%011/07 
 SPDR S&P U.S. Health Care Select SectorSXLV44.790.00%016/07 
 SPDR MSCI Europe Utilities UCITSSTUX160.140.00%016/07 
 Lyxor Smart Cash - UCITS C-GBPLYSMG1,134.000.00%004/07 
 Lyxor MSCI China ESG Leaders Extra (DR) UCITS - InLYHSI19.790.00%008/07 
 Lyxor EUR 2-10 Inflation Expectations C-EURINFL115.270.00%015/07 
 BNP Paribas Easy EURO STOXX 50 DETBB12.840.00%002/04 
 Raiffeisen Solid Gold A USDRGLDS7,331.00.00%012/07 
 Invesco MSCI Saudi Arabia UCITSMSAU28.560.00%003/07 
 Fidelity US Quality Income AccFUSC11.090.00%012/07 
 Fidelity US Quality Income AccFUSA12.210.00%009/07 
 UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD AJEUAS173.740.00%016/07 
 UBS Palladium USD A-disPLUSA92.390.00%015/07 
 JPMorgan Ireland ICAV - USD Ultra-Short Income UCIJPST101.060.00%012/07 
 iShares $ Corp Bond ESG UCITS ETF USD IncSUOU4.290.00%016/07 
 UBS Irl plc MSCI UK IMI Socially Resp A-disUKSR16.350.00%015/07 
 UBS Irl plc MSCI USA hedged A-disUSEUYH38.300.00%016/07 
 SPDR S&P UK Dividend AristocratsUKDV12.300.00%011/07 
 Fidelity Sustainable Research Enhanced Emerging MaFEMR4.640.00%006/06 
 HSBC MSCI Japan UCITSHMJPJPY6,595.00.00%015/07 
 HSBC MSCI Japan UCITSHMJP41.590.00%012/07 
 iShares MSCI Europe Quality DEIEQU10.550.00%016/07 
 HSBC S&P 500 UCITSHSPX57.130.00%016/07 
 iShares Edge MSCI World Minimum Volatility ESG UCIMVEC5.980.00%016/07 
 Xtrackers ESG MSCI Europe UCITS 1CXZEU30.720.00%011/07 
 iShares MSCI Europe ex-UK UCITSIEUX43.750.00%016/07 
 iShares EUR Govt Bond 5-7 EURIEGY139.190.00%002/05 
 Amundi Index Solutions - Amundi Japan Topix UCITS-TPHC109.280.00%012/07 
 Invesco MSCI Emerging Markets UCITSMXFS51.840.00%021/06 
 VanEck Vectors Sustainable World Equal WeightTSWE31.550.00%011/07 
 BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped EEA8.460.00%012/07 
 UBS Irl ETF plc - MSCI USA UCITS USD A-disUSAUSY136.840.00%015/07 
 iShares US Aggregate Bond AccIUAA4.760.00%011/07 
 Lyxor MSCI Pacific Ex Japan UCITS - D-USDPAXJ89.900.00%016/07 
 SPDR S&P 500 Low Volatility UCITSLOWV65.850.00%016/07 
 WisdomTree Europe Equity Income UCITSWTEEI12.050.00%005/07 
 Fidelity Sustainable Research Enhanced Europe EquiFEUR8.210.00%020/06 
 UBS (Irl) Fund Solutions Plc - CMCI Commodity CarrCOSIC114.020.00%005/07 
 UBS ETF MSCI Japan UCITS JPY A-disJPNCHA51.290.00%016/07 
 Invesco Euro Corporate Bond UCITSPSFE18.310.00%011/07 
 UBS ETF MSCI Japan UCITS JPY A-disJPNJPA9,093.00.00%016/07 
 Lyxor UCITS LevDAXLYLVD165.180.00%015/07 
 BNP Paribas Easy Equity Low Vol Europe UCITS ETF CEVOE173.120.00%015/05 
 FTSE EPRA EuroZone THEAM Easy UCITS Classic DistriEEE6.740.00%012/07 
 HSBC MSCI Canada UCITSHCANCAD32.050.00%016/07 
 UBS MSCI EMU A-UKdisEMUUKD25.020.00%015/07 
 UBS (Irl) plc - MSCI ACWI Socially Responsible UCIAWSRI18.320.00%009/07 
 UBS MSCI Japan A-UKdisJPNUKD3,246.000.00%011/07 
 UBS MSCI Switzerland 20/35 A-UKdisSW2UKD18.940.00%008/07 
 Lyxor 1 STOXX Europe 600 UCITSCB1EU652.490.00%016/07 
 UBS (Irl) Fund Solutions plc - Bloomberg CommodityBCCMG13.970.00%015/05 
 UBS MSCI UK A-disUKGBPA21.390.00%012/07 
 UBS (Irl) plc - MSCI World Climate Paris Aligned UWOPA19.370.00%011/07 
 Xtrackers DAX Income UCITS 4C CHF HedgedXDCH21.230.00%012/07 
 Invesco NASDAQ Next Generation 100 UCITS AccEQQJ35.170.00%016/07 
 HSBC MSCI Indonesia UCITSHIDR75.310.00%011/07 
 Vanguard Global Aggregate Bond UCITS CHF Hedged AcVAGX21.010.00%015/07 
 Xtrackers Euro Stoxx 50 UCITS ETF 1DXESX51.200.00%011/07 
 iShares Core € Govt Bond UCITS ETF EURIEGA110.980.00%016/07 
 PIMCO Short-Term High Yield Corp UKSTYC148.470.00%016/07 
 L&G India INR Government Bond UCITS USD DistributiTIGR7.860.00%011/07 
 Lyxor UCITS Stoxx 50 D-EURMSE54.250.00%015/07 
 Invesco FTSE Emerging Markets High Dividend Low VoEMHD24.030.00%016/07 
 Lyxor UCITS Japan (Topix) D-EURJPNC153.820.00%011/06 
 SPDR S&P Euro Dividend AristocratsEUDV24.020.00%016/07 
 WisdomTree Cybersecurity UCITS USDWCBR25.290.00%016/07 
 Xtrackers DAX Income UCITS 2C USD HedgedXDUD31.530.00%012/07 
 HSBC Emerging Market Sustainable Equity UCITSHSEM14.510.00%019/06 
 WisdomTree Global Quality Dividend Growth UCITS ETGGRA40.360.00%016/07 
 UBS (Irl) plc - MSCI ACWI Socially Responsible UCIAWSRIU.20.820.00%016/07 
 L&G Clean WaterGLUG16.240.00%016/07 
 HSBC MSCI Canada UCITSHCAN22.910.00%003/07 
 SPDR MSCI ACWI EUR Hdg UCITS ETF (Acc)EACW19.550.00%005/07