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Leveransmetod

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 NamnSymbolSenaste+/- %Vol.Tid
 iShares Core € Govt Bond UCITS CHF Hedged AccIEGC4,140,00%813,34K24/05 
 iShares MSCI EM ESG Enhanced UCITS ETF USD AccEDM25,67+0,09%741,28K24/05 
 iShares € Corp Bond ESG UCITS CHF Hedged (Acc)SUOC4,440,01%561,63K24/05 
 UBS(Lux)Fund Solutions – MSCI United Kingdom UCITSUKCHF14,95-0,24%558,59K24/05 
 iShares Edge MSCI World Minimum Volatility UCITS CMVSH6,62-0,26%209,76K24/05 
 iShares MSCI China UCITS ETF USD AccICHN4,35-1,56%158,87K24/05 
 iShares Global Aggregate Bond UCITS CHF Hedged AcISAGGS4,510,04%139,28K24/05 
 iShares Global Corp Bond UCITS CHF Hdg AccCORC4,56-0,06%80,29K24/05 
 iShares J.P. Morgan ESG $ EM Bond UCITS CHF HedgedCMES4,17-0,28%76,97K24/05 
 iShares MSCI World Information Technology Sector UWITS12,83-1,17%72,73K24/05 
 iShares USD Treasury Bond 1-3yr UCITS CHF Hedged (IBTC4,60-0,07%69,91K24/05 
 Lyxor MSCI India UCITS SGLYINR32,96+0,55%69,53K24/05 
 UBS SXI Real Estate A-dis CHFSRECHA9,09+0,23%67,62K24/05 
 UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF (TIP1D11,58-0,05%65,11K24/05 
 iShares Glb High Yld Corp Bd UCITS CHF Hdg AccHYLC5,25+0,27%64,93K24/05 
 UBS(Lux)Fund Solutions – MSCI United Kingdom UCITSUKUSD22,33-0,82%61,39K24/05 
 UBS Bloomberg Barclays TIPS 10+ UCITS ETF Hdg A-diTIP10G9,20+0,17%60,20K24/05 
 21Shares Avalanche ETPAVAXUSD7,21-3,56%52,59K24/05 
 iShares Sust MSCI USA SRISUAS14,59-0,91%48,87K24/05 
 UBS ETF - MSCI EMU Socially Responsible UCITS ETF EMUSRI27,90-0,41%46,62K24/05 
 UBS ETF - Bloomberg Barclays MSCI Euro Area LiquidCBSEUS12,78-0,31%46,17K24/05 
 iShares USD Treasury Bond 7-10yr UCITS CHF Hedged IDTC4,04+0,20%45,05K24/05 
 iShares MSCI China A UCITS USDCNYA4,22-0,59%41,97K24/05 
 UBS (CH) - SPI® ESG (CHF) A-accSPISI15,82-0,33%40,71K24/05 
 iShares Global Corp Bond UCITS USD Hedged (Acc)CRPU5,58-0,10%40,51K24/05 
 iShares MSCI EM IMI ESG Screened UCITS ETF USD (AcSAEM6,52+0,12%40,04K24/05 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUS14,86+0,31%39,49K24/05 
 iShares USD Corp Bond UCITS CHF Hedged AccLQCE4,38-0,28%39,32K24/05 
 iShares Core CHF Corp Bond CHFCHCORP94,15-0,02%38,67K24/05 
 UBS MSCI UK A-accUKGBPB32,05-0,17%38,52K24/05 
 MSCI Japan UCITS(JPY)A-accJPNA3.649,50+0,54%37,30K24/05 
 21Shares EthereumAETH41,00-2,19%36,16K24/05 
 UBS MSCI Emerging Markets UCITS USD A-accEMMUSC11,21-0,25%36,01K24/05 
 iShares MSCI USA ESG Screened UCITS AccSASU10,67-0,06%34,69K24/05 
 iShares S&P 500 UCITS DistIUSA52,92-0,04%33,68K24/05 
 iShares Global Clean Energy UCITSINRG8,53+2,08%30,78K24/05 
 UBS(Lux)Fund Solutions – MSCI Japan Socially RespoJPSRA2.252,50+0,47%29,54K24/05 
 WisdomTree Ethereum CryptocurrencyETHW36,32-1,93%29,00K24/05 
 UBS (Irl) plc – MSCI World Socially Responsible UCWSRIA20,76-1,19%28,18K24/05 
 iShares $ Treasury Bond 20+yr UCITS CHF Hedged (DiDTLC3,00+0,35%27,49K24/05 
 UBS CH SXI Real Estate A-disSRFCHA33,02-0,47%26,67K24/05 
 UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year TrUT7US11,28+0,12%25,11K24/05 
 UBS Gold USDAUUSI75,03-0,08%24,15K24/05 
 ZKB Silver AA CHFZSIL79,85+0,03%22,43K24/05 
 iShares MSCI World Value Factor UCITSIWVL43,24+0,58%21,44K24/05 
 iShares Core SPI CHFCHSPI144,42-0,21%21,14K24/05 
 iShares Swiss Domestic Govt Bond 3-7 CHFCSBGC774,00+0,21%20,04K24/05 
 iShares Core MSCI Emerging Markets IMI UCITSEIMI34,11-0,06%19,94K24/05 
 UBS(Lux)Fund Solutions € MSCI EMU UCITS(hedged USDEMUUSD18,32-0,73%19,65K24/05 
 iShares Swiss Dividend CHFCHDVD155,68-0,21%19,42K24/05 
 UBS Sustainable Dev Bank Bds UCITS (USD)AacMDBUA11,35+0,14%18,70K24/05 
 UBS - MSCI World Socially Responsible UCITSWSRUSC.28,16-1,14%18,22K24/05 
 UBS MSCI Switzerland hedged A-dis USDSWUSAH27,14-0,18%18,04K24/05 
 UBS MSCI EMU A-accEMUAA31,06-0,22%17,75K24/05 
 UBS plc CMCI Composite SF USDCCUSAS109,20-0,15%17,69K24/05 
 SPDR Bloomberg Barclays Global Aggregate Bond UCITGLAC27,05-0,09%17,11K24/05 
 iShares MSCI World CHF Hedged CHFIWDC71,76-0,15%16,63K24/05 
 iShares JP Morgan ESG EM Bond UCITS USD AccEMSA5,33+0,53%16,60K24/05 
 iShares Core MSCI World UCITSSWDA99,95-0,02%16,36K24/05 
 UBS(Lux)Fund Solutions – MSCI Europe UCITS(hedged EURCHA17,37-0,22%16,25K24/05 
 iShares China CNY Bond UCITS USD DistCNYB5,17-0,11%15,70K24/05 
 iShares Core FTSE 100 UCITS ETF GBP (Dist)ISF9,53-0,22%15,60K24/05 
 UBS Gold hedged CHFAUCHAH84,06-0,40%15,19K24/05 
 iShares Core Corp Bond UCITS CHF Hdg AccIECH4,480,00%14,68K24/05 
 Xtrackers MSCI Japan UCITS 1CXMJP12.444,0+0,34%13,22K24/05 
 iShares STOXX Europe 50 UCITSEUN45,55-0,77%13,05K24/05 
 UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-accSW2CHB27,26-0,20%12,76K24/05 
 UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-aWRDUSW31,06+0,02%12,61K24/05 
 iShares $ Treasury Bond 7-10Yr UCITS AccCSBGU0139,72+0,15%12,61K24/05 
 iShares MSCI World EUR Hedged UCITSIWDE85,11-0,69%12,55K24/05 
 WisdomTree BitcoinBTCW16,28-0,07%12,44K24/05 
 iShares MSCI EM Latin America UCITS ETF USDLTAM16,42-0,16%12,30K24/05 
 UBS SPI CHF A-disSPICHA78,25-0,22%12,13K24/05 
 21Shares Crypto Basket IndexHODL15,92-0,29%11,68K24/05 
 iShares S&P 500 Paris-Aligned Climate UCITS USD AcUPAB6,64-0,08%11,62K24/05 
 Lyxor MSCI Europe ESG Leaders (DR) UCITS Acc CESGL34,20+0,21%11,57K24/05 
 iShares Developed Markets Property Yield UCITSIWDP21,78-0,43%11,52K24/05 
 UBS Bloomberg Barclays TIPS 1-10 A-accTIP1A14,54-0,05%11,25K24/05 
 UBS SLI CHF A-disSLICHA204,80-0,07%11,19K24/05 
 iShares Emerging Markets Dividend UCITSIEDY14,89+0,08%11,14K24/05 
 db x-trackers MSCI Europe UCITSXEOU17,36-0,57%10,90K24/05 
 Invesco EQQQ NASDAQ-100 UCITSEQQQ461,20+0,05%10,16K24/05 
 CoinShares Physical Ethereum (ETH)ETHECHF99,15-3,74%10,00K24/05 
 UBS Gold hedged EURAUEUAH63,31+0,33%9,73K24/05 
 UBS SMI CHF A-disSMICHA123,04-0,18%9,55K24/05 
 iShares $ Corp Bond 0-3yr ESG UCITS CHF Hedged AccIU0C4,75-0,15%9,49K24/05 
 Vanguard FTSE All-World UCITS USD IncVWRL119,040,00%9,49K24/05 
 UBS (Irl) plc - MSCI Australia UCITS (AUD) A-disAUSAUY35,99+0,07%9,46K24/05 
 iShares MSCI Global Semiconductors UCITS USD AccSEMI7,96+1,44%9,36K24/05 
 SPDR MSCI World UCITSSWRD36,49-0,05%9,08K24/05 
 UBS - MSCI World Socially Responsible UCITSWSRUS30,79-1,28%8,95K24/05 
 iShares US Property Yield UCITSIUSP26,80-0,43%8,93K24/05 
 UBS ETF - Sustainable Development Bank Bonds UCITSMDBC9,26-0,06%8,64K24/05 
 Amundi S&P 500 UCITS ETF C USD500USD103,12-0,85%8,48K24/05 
 iShares S&P 500 CHF HedgedISIUSC83,60-0,08%8,33K24/05 
 UBS Irl plc MSCI Australia A-acc CHFAUSAUW44,960,00%8,31K24/05 
 UBS ETF MSCI Canada UCITS CAD A-disCANCDA57,45-0,12%8,24K24/05 
 UBS MSCI UK A-disUKGBPA21,43-0,60%8,17K24/05 
 UBS MSCI ACWI Socially Responsible UCITS Hedged A AWSRIE16,01-0,77%8,11K24/05 
 HSBC MSCI Pacific ex Japan UCITSHMXJ13,50-0,27%8,00K24/05 
 Vanguard S&P 500 UCITS USD IncVUSA92,00-0,31%7,99K24/05 
 VanEck Vectors Gold Miners UKGDX36,06+1,25%7,73K24/05 
 Vanguard USD Corporate Bond UCITS ETF USD AccumulaVCPA50,17+0,13%7,65K24/05 
 iShares MSCI Emerging Markets UCITS DistIEEM42,38+0,07%7,53K24/05 
 iShares MSCI World SRI UCITS USD Hedged (Dist)SUWU7,17-0,42%7,51K24/05 
 21Shares Bitcoin ETPABTC23,24+0,13%7,45K24/05 
 UBS plc MSCI ACWI SF hedged USD A-accACWIU232,60-0,75%7,33K24/05 
 iShares S&P 500 USD Health CareIUHC11,33-0,77%7,27K24/05 
 UBS plc Bloomberg Commodity SF A-acc EURDCEUAS53,74-1,32%7,12K24/05 
 UBS Bloomberg Barclays TIPS 1-10 hedged A-acc EURTIP1E11,20+0,14%7,10K24/05 
 UBS ETF - MSCI Japan UCITS ETF (hedged to CHF) A-aJPNCHF27,60+0,53%6,97K24/05 
 21Shares SolanaASOL106,26-3,19%6,96K24/05 
 UBS(Lux)Fund Solutions – Bloomberg US Liquid CorpoCBUS5A17,11-0,03%6,95K24/05 
 Invesco NASDAQ BiotechSBIO45,82-0,46%6,70K24/05 
 iShares Global Aggregate Bond ESG UCITS CHF HedgedSHIR4,25-0,04%6,69K24/05 
 Amun RippleAXRP15,32+0,47%6,58K24/05 
 iShares UK Dividend UCITSIUKD8,74-0,08%6,54K24/05 
 iShares USD Treasury Bond 20+Yr DEIDTL3,42+0,51%6,46K24/05 
 UBS MSCI EM Socially Responsible A-disMSRUSA12,99+0,08%6,39K24/05 
 UBS - EURO STOXX 50 UCITS ETF (EUR) A-disE50CHA51,08+0,12%6,35K24/05 
 UBS MSCI ACWI Socially Responsible UCITS Hedged A AWSRIW18,81-0,70%6,32K24/05 
 iShares S&P 500 EUR Hedged UCITSISIUSE111,56-0,38%6,20K24/05 
 UBS MSCI Japan Socially Responsible JPY A-disJPSR3.628,50-0,41%6,19K24/05 
 VanEck Junior Gold MinersGDXJ35,89+0,76%5,98K24/05 
 iShares FTSE MIB GBPCSMIB156,62-0,04%5,95K24/05 
 db x-trackers MSCI Mexico UCITS DR 1CXMEX6,51-1,30%5,70K24/05 
 UBS (Irl) plc - UBS (Irl) plc MSCI World Small CapWSCSRI9,91-0,20%5,67K24/05 
 Invesco EQQQ NASDAQ-100 UCITS ETF AccEQAC320,75+0,23%5,63K24/05 
 UBS MSCI Switzerland A-dis CHFSWICHA21,21-0,42%5,59K24/05 
 UBS Gold USDAUUSIC.68,54-0,36%5,58K24/05 
 iShares Edge MSCI World Minimum Volatility ESG UCIMVEC5,87-0,42%5,57K24/05 
 iShares JP Morgan USD EM Bond UCITSEMBC3,000,00%5,56K24/05 
 iShares MSCI AC Far East ex-Japan UCITSIFFF52,12-0,89%5,47K24/05 
 Xtrackers Artificial Intelligence and Big Data UCIXAIX125,18-0,45%5,44K24/05 
 iShares Core EURO STOXX 50 ETF EURCSSX5E185,280,00%5,40K24/05 
 iShares Core S&P 500 UCITSCSSPX559,50-0,05%5,26K24/05 
 UBS MSCI Switzerland 20/35 A-disSW2CHA22,50-0,44%5,23K24/05 
 UBS (Irl) plc – MSCI World Socially Responsible UCWSRIC13,03-0,55%5,20K24/05 
 iShares Listed Private Equity UCITSIPRV32,69+0,17%5,18K24/05 
 Invesco EQQQ NASDAQ-100 UCITS ETF (CHF Hdg)EQCH322,25+0,12%5,17K24/05 
 VanEck Global Mining UCITS AGDIG31,92+0,92%5,08K24/05 
 Vanguard Funds PLC - Vanguard ESG Global CorporateV3GX4,320,05%5,03K24/05 
 UBS (IRL) Plc – MSCI ACWI ESG Universal Low CarbonAWESG15,55-0,85%5,02K24/05 
 Lyxor Daily Double Short SMI CLYSSL2,11+1,13%5,00K24/05 
 21Shares CardanoAADA8,71-1,93%4,94K24/05 
 iShares Automation & Robotics UCITS USD (Acc)RBOT13,25-0,35%4,94K24/05 
 Fidelity Global Quality Income UCITS CHF Hedged InFGQC6,92-0,52%4,87K24/05 
 Sygnum Platform Winners Index ETPMOON19,33-1,23%4,85K24/05 
 UBS(Lux)Fund Solutions - Bloomberg MSCI Global LiqCORPSC10,45-0,21%4,85K24/05 
 Vanguard FTSE Developed Asia PacifVAPX23,58-0,11%4,68K24/05 
 iShares Swiss Domestic Govt Bond 1-3 CHFCSBGC364,350,00%4,66K24/05 
 iShares SMICSSMI124,48-0,24%4,61K24/05 
 UBS Barclays US Liquid Corp 1-5 hedged CHFCBUS5S12,88+0,10%4,53K24/05 
 Vanguard Funds PLC - Vanguard ESG Global CorporateV3GH3,94-0,09%4,50K24/05 
 UBS ETF (CH) - MSCI Switzerland IMI Socially RespoCHSRI18,21-0,05%4,47K24/05 
 UBS (Irl) plc - S&P 500 UCITS (hedged to CHF) A-acSP500S25,17-0,53%4,46K24/05 
 iShares MSCI World SRI UCITS CHF Hedged (Dist)SCWS6,40-1,43%4,34K24/05 
 UBS Barclays US Liquid Corp 1-5 hedged GBPCBUS5H12,56-0,04%4,33K24/05 
 iShares $ Treasury Bond 3-7yr UCITS ETF USDCSBGU7129,50+0,15%4,26K24/05 
 iShares MSCI World Consumer Staples Sector UCITS EWCSS5,83-0,58%4,25K24/05 
 ZKB Silver AA USDZSILUS275,60+0,36%4,20K24/05 
 iShares Core MSCI EMU UCITS ETF EURCSEMU179,16-0,30%4,15K24/05 
 db x-trackers II Global Sovereign 4C hedged CHFX03H150,15+0,92%4,06K24/05 
 iShares US Mortgage Backed SecIMBS4,05-0,74%4,05K24/05 
 iShares MSCI World Quality Factor UCITSIWQU66,61+0,24%4,04K24/05 
 Vanguard FTSE Japan USDVJPN32,88+0,24%4,03K24/05 
 ZKB Gold AA CHFZGLD638,20-0,14%4,03K24/05 
 Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)USESG210,30-0,21%3,83K24/05 
 UBS Irl plc MSCI UK IMI Socially Responsible hedgeUKSRT9,68-0,25%3,83K24/05 
 iShares Global Infrastructure UCITSINFR30,90-0,21%3,80K24/05 
 UBS Irl ETF plc - MSCI ACWI Socially Responsible UAWSRIS14,59-0,19%3,76K24/05 
 UBS SMIM CHF A-disSMMCHA273,60-0,36%3,76K24/05 
 iShares € High Yield Corp Bond UCITS ETF CHF HedgeHIHC5,19-0,27%3,72K24/05 
 Xtrackers MSCI China UCITS 1CXMCH13,08-0,53%3,70K24/05 
 CSIF (IE) MSCI World ESG Leaders Blue UCITSBH CHFWDESGC183,56-0,54%3,70K24/05 
 iShares $ Treasury Bond 7-10yr UCITS ETF USDIBTM168,38+0,25%3,69K24/05 
 iShares MSCI EM ex China UCITS USD AccEXCH5,27+0,10%3,66K24/05 
 Lyxor UCITS Commodities Thomson Reuters/CorecommodCOMO26,165-0,80%3,64K24/05 
 iShares China Large Cap UCITSFXC79,03-1,21%3,63K24/05 
 iShares SMIM CHFCSSMIM281,35-0,50%3,60K24/05 
 Vanguard FTSE All-World High Div YldVHYL61,03-0,10%3,59K24/05 
 iShares S&P 500 USD Info TechIUIT29,41-0,12%3,56K24/05 
 Vanguard USD Treasury BdVUTY19,53+0,16%3,55K24/05 
 iShares Euro Government Bond 3-7Yr UCITS AccCSBGE7125,97+0,14%3,47K24/05 
 SPDR S&P U.S. Technology Select SectorSXLK111,24-1,19%3,43K24/05 
 iShares MSCI World UCITS DistIWRD74,08-0,56%3,36K24/05 
 iShares Digital Security UCITS AccLOCK7,86-0,25%3,32K24/05 
 21Shares PolygonPOLYE8,40-1,62%3,32K24/05 
 ZKB Gold AAH CHFZGLDHC524,70-0,21%3,21K24/05 
 Invesco S&P 500 High Dividend Low Volatility UCITSHDCH27,93-0,07%3,20K24/05 
 iShares Core MSCI Japan IMI UCITS ETF USDSJPA8.436,0+0,44%3,17K24/05 
 UBS Irl plc MSCI USA A-accUSAUSW30,23-0,67%3,14K24/05 
 UBS plc MSCI USA hedged A-acc CHFUSCHWH39,79-0,06%3,08K24/05 
 iShares Swiss Domestic Govt Bond 7-15 CHFCSBGC0102,50-0,38%3,03K24/05 
 iShares MSCI World Energy Sector UCITS ETF USD IncWENS7,26-1,87%3,00K24/05 
 iShares EURO STOXX Banks 30-15 UCITSSX7EEX14,61-0,73%3,00K24/05 
 Solactive China Technology UCITS (USD) A-accCQQQ5,04-3,65%2,96K24/05 
 Lyxor MSCI Semiconductors ESG Filtered UCITS - DisSEMDM78,37+0,47%2,93K24/05 
 Xtrackers DAX Income UCITS 2C USD HedgedXDUD30,88-1,18%2,90K24/05 
 VanEck Vectors Semiconductor UCITSSMHV39,74+1,15%2,88K24/05 
 iShares S&P Gold Producers UCITSIAUP14,27+0,79%2,84K24/05 
 iShares MSCI Emerging Markets Asia UCITSCSEMAS175,88+0,11%2,82K24/05 
 Global X Cloud Computing UCITS USD AccCLOU8,98-1,87%2,81K24/05 
 HSBC MSCI Emerging Markets UCITSHMEF10,86-0,98%2,80K24/05 
 UBS MSCI ACWI ESG Universal UCITS Hedged A Acc USDAWESGW21,88-0,52%2,80K24/05 
 UBS (Irl) Fund Solutions plc - CMCI Ex-AgricultureCCXAS164,56-0,51%2,74K24/05 
 SPDR FTSE UK All Share UCITS ETF GBP (Dist)FTAD6,38-0,50%2,72K24/05 
 UBS plc MSCI ACWI SF hedged CHF A-accACWIS185,12+0,17%2,67K24/05 
 UBS (Irl) ETF plc - MSCI ACWI Socially ResponsibleAWSRIA20,77-0,53%2,65K24/05 
 SPDR S&P U.S. Energy Select SectorSXLE34,69-0,67%2,60K24/05 
 ZKB Silver AAH CHFZSILHC57,54+0,31%2,58K24/05 
 UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS UQLTD49,66-0,53%2,57K24/05 
 UBS SPI Mid CHF A-disSPMCHA119,30-0,33%2,44K24/05 
 db x-trackers II Barclays Global 4C CHFXBAC15,11-0,24%2,41K24/05 
 Lyxor MSCI Eastern Europe ex Russia UCITSLYCEC25,32-0,57%2,36K24/05 
 UBS MSCI ACWI ESG Universal UCITS Hedged A Acc CHFAWESGS16,36-0,05%2,35K24/05 
 db x-trackers STOXX Global Select Dividend 100 UCIXGSD28,09+0,29%2,30K24/05 
 iShares Edge MSCI World Minimum Volatility ESG UCIMVWE6,09-1,04%2,26K24/05 
 iShares Global High Yield Corp Bond CHF HedgedGHYC72,41+0,04%2,21K24/05 
 UBS(Lux)Fund Solutions – MSCI EMU UCITS(hedged CHFEMUCHF21,83+0,18%2,18K24/05 
 BTCetc - Bitcoin Exchange Traded CryptoBTCEGBP48,60-1,36%2,15K24/05 
 Global X Lithium and Battery Tech UCITS USDAccLITU7,26-0,21%2,15K24/05 
 Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)GREIT107,70+0,52%2,13K24/05 
 L&G Clean Energy UCITS ETF USD AccRENW9,53+1,29%2,06K24/05 
 BTCetc - Bitcoin Exchange Traded CryptoBTCECHF56,42-1,43%2,03K24/05 
 21Shares Short BitcoinSBTC0,2804+1,23%2,01K24/05 
 UBS ETF MSCI Japan UCITS JPY A-disJPNJPA8.542,0+0,59%2,00K24/05 
 iShares $ High Yield Corp Bond Acc Share ClassIHYA5,82+0,52%2,00K24/05 
 Lyxor Index Fund - Lyxor ESG USD High Yield (DR) UUSHYC9,26-0,04%1,96K24/05 
 21Shares StellarAXLM5,14-1,29%1,95K24/05 
 iShares $ Treasury Bond 1-3Yr UCITSIBTS126,39-0,01%1,95K24/05 
 UBS (Irl) ETF plc – DJ Global Select Dividend UCITGLDVD9,81-0,24%1,92K24/05 
 UBS Silver USD A-disSVUSA286,00+0,81%1,92K24/05 
 21Shares PolkadotADOT3,73+1,08%1,91K24/05 
 iShares Global High Yield Corp Bond AccHYLA5,780,03%1,91K24/05 
 iShares SLI CHFCSSLI208,30-0,29%1,91K24/05 
 Franklin FTSE India UCITSFLXIG44,26+0,25%1,90K24/05 
 iShares Sust MSCI EM SRISUSM7,03-0,50%1,89K24/05 
 UBS(Lux)Fund Solutions – MSCI Japan Socially RespoJPSRU22,90+0,11%1,88K24/05 
 UBS Bloomberg Barclays MSCI US Liquid Corporates SCBSUST11,03-0,55%1,88K24/05 
 db x-trackers MSCI World DR 1DXDWL84,85+0,17%1,83K24/05 
 db x-trackers MSCI EMU DR 3CXDUE22,21-0,27%1,77K24/05 
 HSBC MSCI World UCITSHMWO34,76-0,37%1,76K24/05 
 ZKB Platinum AA CHFZPLA275,30-0,11%1,73K24/05 
 Amundi MSCI Switzerland CHFCSWCHF10,58-1,18%1,73K24/05 
 UBS(Lux)Fund Solutions € MSCI Japan UCITS(hedged UJPUSD27,24+0,33%1,70K24/05 
 HSBC Hang Seng TechHSTE5,24-3,16%1,69K24/05 
 Vanguard ESG Global All Cap UCITS (USD) AccumulatiV3AA5,43-0,75%1,69K24/05 
 Vanguard USD EM Government BondVDETCHF38,10-0,10%1,65K24/05 
 iShares Euro Government Bond 1-3Yr UCITS AccCSBGE3109,79-0,03%1,65K24/05 
 Lyxor Euro Stoxx 50 DR Daily Hedged C-CHFMSEC167,72-0,33%1,61K24/05 
 Vanguard USD Corp BdVUCP42,59-0,31%1,60K24/05 
 iShares MSCI World Momentum Factor UCITSIWMO75,29-0,21%1,56K24/05 
 db x-trackers Euro Stoxx 50 (DR) 1CXESC83,27-1,17%1,56K24/05 
 iShares MSCI EMU UCITSEMUC7,94-0,92%1,51K24/05 
 iShares MSCI Brazil UCITS DistIBZL24,58+0,61%1,50K24/05 
 WisdomTree Crypto MarketBLOC7,27-2,78%1,50K24/05 
 Vanguard Global Aggregate Bond UCITS CHF Hedged AcVAGX20,71-0,25%1,49K24/05 
 UBS(Lux)Fund Solutions – Factor MSCI EMU Quality UEQLTS24,39-0,75%1,49K24/05 
 x-trackers Swiss Large DR 1DXSMI124,22-0,10%1,47K24/05 
 Xtrackers DAX UCITS ETF 1CXDAX173,16-0,93%1,46K24/05 
 iShares MSCI Europe SRI UCITS ETF EURIESE71,00+0,01%1,45K24/05 
 UBS plc Bloomberg Commodity SF A-acc CHFDCCHAS51,13-0,53%1,42K24/05 
 iShares Asia Property Yield UCITSIASP19,43-0,38%1,41K24/05 
 iShares High Yield Corp Bond ESG UCITS EUR (Acc)EHYA5,26+0,50%1,33K24/05 
 BTCetc - Bitcoin Exchange Traded CryptoBTCEUSD63,00+0,70%1,32K24/05 
 iShares MSCI Taiwan UCITSITWN86,57-0,37%1,30K24/05 
 ZKB Gold AA USDZGLDUS2.190,50-0,45%1,27K24/05 
 iShares MSCI Europe UCITS AccIMEA78,94-0,20%1,27K24/05 
 iShares Ageing Population AccAGED7,190,03%1,26K24/05 
 UBS MSCI Canada CHCAHCHA27,59-0,09%1,26K24/05 
 UBS JPMorgan USD EM Diversified Bond 1-5 A-disSHEMB10,70-0,10%1,25K24/05 
 L&G Hydrogen Economy UCITSHTWO4,51-0,17%1,23K24/05 
 UBS Irl plc Solactive Global Pure Gold Miners A-diGGMUSY17,69+0,20%1,21K24/05 
 Amun Bitcoin CashABCH20,78-0,10%1,20K24/05 
 iShares STOXX Global Select Dividend 100 UCITSSDGPEX29,27-0,34%1,18K24/05 
 L&G Artificial Intelligence UCITSAIAIR17,77-1,50%1,17K24/05 
 UBS ETF Barclays Capital US 7-10Y Treasury Bond USUT7USA36,85+0,08%1,15K24/05 
 Global X Copper Miners UCITS USD AccCOPX33,07+0,87%1,15K24/05 
 UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUEUFM14,07-0,44%1,14K24/05 
 iShares J.P. Morgan $ Emerging Markets Bond UCITSIEMB86,62+0,30%1,14K24/05 
 iShares Nasdaq 100 UCITSCSNDX1.074,00+0,02%1,11K24/05 
 iShares $ Treasury Bond 0-1yr UCITS AccIB01110,49+0,04%1,09K24/05 
 21Shares Bitcoin SuisseABBA26,49-1,14%1,08K24/05 
 UBS (Irl) ETF plc – MSCI USA 100% hedged to EUR UCUSEUWH40,97-0,64%1,05K24/05 
 SPDR S&P Global Dividend Aristocrats UCITSGLDV28,77-0,47%1,05K24/05 
 UBS ETF (CH) MSCI Switzerland IMI Socially ResponsCHSRIA20,20-0,37%1,03K24/05 
 Vanguard Eurozone Government BondVETY22,11+0,27%1,02K24/05 
 ROBO-STOX Global RoboticsROBO20,76-0,10%1,01K24/05 
 Xtrackers ShortDAX Daily Swap UCITS ETF 1CXSDX11,65+0,80%1,00K24/05 
 UBS Platinum A-disPTUSA97,25-0,92%1,00K24/05 
 iShares S&P 500 USD EnergyISIUES9,110,00%1,00K24/05 
 UBS ETFs plc - MSCI ACWI SF UCITS ETF (USD) A-accACWIA177,76-0,25%0,98K24/05 
 WisdomTree Crypto MarketBLOCCHF6,72-1,68%0,95K24/05 
 Global X Robotics & Artificial Intelligence UCITS BOTZ18,92-0,05%0,94K24/05 
 UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedgedCHEUR15,72-0,17%0,94K24/05 
 UBS ETF - Bloomberg Barclays MSCI Euro Area LiquidCBSEUA13,97-0,26%0,93K24/05 
 UBS plc MSCI ACWI SF hedged EUR A-accACWIE197,60-0,46%0,89K24/05 
 iShares MSCI Japan Hedged CHFIJPC92,83+0,51%0,88K24/05 
 UBS ETF MSCI Japan UCITS JPY A-disJPNCHA49,76+0,36%0,88K24/05 
 iShares MSCI World SRI UCITS ETF EUR (Acc)ISSUSW10,67-0,61%0,87K24/05 
 BNP Paribas Easy Energy & Metals Enhanced Roll UCIGSCU13,16-1,28%0,86K24/05 
 Xtrackers MSCI USA UCITS 3C - CHF HedgedXD9C124,32-0,32%0,83K24/05 
 iShares MSCI Europe UCITS DistIMEU32,17-0,56%0,82K24/05 
 Raiffeisen Solid Gold Responsibly Sourced & TraceaRGRTH620,70-0,48%801,0024/05 
 WisdomTree Artificial Intelligence UCITS ETF - USDWTAI63,63-0,17%0,80K24/05 
 iShares S&P 500 Swap UCITS USD (Acc)I5008,63-0,60%799,0024/05 
 Global X E-commerce UCITS USD AccEBIZ10,18-1,18%0,79K24/05 
 UBS ETF - Bloomberg Barclays US Liquid Corporates CBUSAC13,34+0,17%0,79K24/05 
 iShares Asia Pacific Dividend UCITSIAPD23,64-0,06%0,79K24/05 
 SPDR FTSE EPRA Europe ex UK Real EstateEURE27,26-1,64%0,78K24/05 
 Franklin FTSE Brazil UCITSFLXBE25,27-0,71%0,78K24/05 
 UBS(Lux)Fund Solutions – Bloomberg USD Emerging MaSBEMA13,55+0,22%0,78K24/05 
 UBS MSCI EMU Socially Responsible hedged A-accEUSRS25,38-0,43%0,76K24/05 
 UBS - MSCI EMU Socially Responsible (EUR) A-disESRCHA120,20-0,08%0,75K24/05 
 UBS plc CMCI Composite SF CHFCCCHAS78,53-0,34%0,75K24/05 
 Market Access Rogers International Commodity IndexMRIC31,85-0,23%0,73K24/05 
 iShares MSCI EM UCITS ETF USD (Acc)SEMA38,88-1,04%0,72K24/05 
 SPDR S&P Emerging Markets Dividend AristocratsEMDV13,33-1,01%0,72K24/05 
 UBS plc S&P 500 SF A-accS5USAS101,16-0,63%0,72K24/05 
 db x-trackers Swiss Large Cap Index DR 1CXSMC145,96-0,49%0,71K24/05 
 Vanguard FTSE Emerging Markets UCITS USD IncVFEM55,28-0,79%0,69K24/05 
 UBS Global Gender Equality UCITS Hedged A Acc EURGENDEE21,39-0,95%682,0024/05 
 iShares $ Corp Bond USDLQDE100,860,00%0,68K24/05 
 Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)WDESG198,42-0,22%0,67K24/05 
 UBS MSCI USA Socially ResponsibleASRUSA212,25-0,96%656,0024/05 
 Xtrackers MSCI World Value UCITS 1CXDEV44,41+0,16%0,66K24/05 
 Xtrackers MSCI World Quality UCITS ETF 1CXDEQ67,42-0,62%0,65K24/05 
 Amundi Index Solutions - Amundi JPX-Nikkei 400 UCIJPHC138,48+0,80%0,65K24/05 
 Amundi ETF MSCI Europe Ex Switzerland UCITSCS9328,50-0,48%0,64K24/05 
 ZKB Silver AA EURZSILEU253,60-0,28%0,64K24/05 
 Invesco Physical Gold ETCSGLD225,65-0,13%0,63K24/05 
 CoinShares Physical Ethereum (ETH)ETHEUSD109,74-1,56%0,63K24/05 
 ZKB Silver AAH EURZSILHE156,68+0,20%0,63K24/05 
 iShares $ High Yield Corporate Bond UCITSIHYU83,05-0,26%0,61K24/05 
 iShares Electric Vehicles and Driving Technology UECAR7,83+0,42%0,61K24/05 
 iShares European Property Yield UCITSIPRP29,24-0,88%0,59K24/05 
 21Shares Bitwise Select 10 Large Cap Crypto Index KEYSA25,60-0,43%0,58K24/05 
 UBS ETF - Bloomberg Barclays Euro Inflation LinkedINFL1016,81-0,03%0,58K24/05 
 Amundi ETF Euro Stoxx 50 UCITSC50127,28-0,16%0,58K24/05 
 iShares STOXX Europe 600 UCITSSXPIEX52,25-0,61%0,56K24/05 
 iShares S&P SmallCap 600 UCITSIDP688,08+0,23%0,56K24/05 
 UBS Palladium USD A-disPLUSA92,20-1,36%0,55K24/05 
 UBS ETF MSCI World UCITS USD A-disWRDUSA348,40-0,07%0,54K24/05 
 UBS ETF MSCI Pacific Socially Responsible UCITS USPSRCHA68,80+0,09%0,54K24/05 
 UBS Bloomberg Barclays TIPS 1-10 hedged A-acc CHFTIP1S11,53-0,23%0,54K24/05 
 iShares $ TIPS UCITS ETF USDITPS233,62-0,13%0,53K24/05 
 iShares Edge MSCI World Min VolMVOL56,89-0,75%0,53K24/05 
 L&G Clean WaterGLUG16,66-1,41%0,52K24/05 
 iShares MSCI EMU Mid Cap UCITSEMUM53,950,00%0,51K24/05 
 UBS - EURO STOXX 50 UCITS ETF (EUR) A-disE50EUA51,41-0,52%0,51K24/05 
 iShares $ Emerging Markets Corporate Bond UCITSEMCR81,70-0,24%0,50K24/05 
 Lyxor UCITS Stoxx 50 Daily LeverageLYLVE55,98-0,29%0,50K24/05 
 UBS MSCI Japan A-UKdisJPNUKD3.043,50-0,65%0,50K24/05 
 iShares Global Water UCITSIH2O68,28-1,04%500,0024/05 
 AuAg ESG Gold Mining UCITSESGO6,98-0,63%0,49K24/05 
 iShares MSCI ACWI UCITSSSAC82,91-0,26%0,49K24/05 
 UBS MSCI Emerging MarketsEMMUSA106,98-0,15%0,47K24/05 
 Amundi ETF MSCI Emerging Markets UCITS USDAUEM5,39-0,44%0,46K24/05 
 Source Euro Stoxx 50 TR A UCITSSX5E123,88-0,71%0,45K24/05 
 UBS Global Gender Equality UCITS Hedged A Acc CHFGENDES17,66-0,82%0,45K24/05 
 SPDR S&P US Communication Services Select SectorSXLC35,38-0,39%0,45K24/05 
 iShares Global Aggregate Bond Hedged AccAGGH4,66-0,88%0,44K24/05 
 SPDR MSCI Europe Utilities UCITSSTUX160,96-1,45%0,44K24/05 
 iShares MSCI USA Small Cap UCITSCSUSS496,40+0,10%0,43K24/05 
 iShares $ Corp Bond ESG UCITS ETF USD AccSUOA4,75-0,31%424,0024/05 
 Amundi MSCI Water ESG Screened UCITS DistLYWAT66,34-0,45%0,42K24/05 
 UBS CMCI Oil SF USDOILUSA50,58+0,18%0,42K24/05 
 UBS Irl ETF plc - MSCI USA UCITS USD A-disUSAUSY128,52-0,94%0,42K24/05 
 ZKB Palladium AA CHFZPAL267,15+0,43%0,41K24/05 
 BNP Paribas Easy Stoxx Europe 600ETZ16,26+3,83%0,41K24/05 
 Bloomberg Commodity Index SF UCITSDCUSAS68,33-1,11%0,41K24/05 
 UBS ETF MSCI Pacific Socially Responsible UCITS USPSRUSA75,09-0,11%0,40K24/05 
 UBS CMCI Oil SF CHFOILCHA41,20-0,28%0,40K24/05 
 SPDR S&P Euro Dividend AristocratsEUDV24,56-0,87%0,40K24/05 
 WisdomTree CardanoADAWCHF5,14-3,00%0,40K24/05 
 Lyxor MSCI Semiconductors ESG Filtered UCITS - AccCHIPY50,95-0,43%0,40K24/05 
 WisdomTree Ethereum CryptocurrencyETHWEUR33,27-5,95%0,40K24/05 
 Lyxor UCITS S&P 500 D-USDLYSP554,50-0,15%0,39K24/05 
 VanEck Vectors Morningstar Developed Markets DividTDIV39,05+0,26%0,39K24/05 
 SPDR MSCI EM Asia UCITSSSGEMAS69,52-0,44%0,39K24/05 
 HSBC FTSE EPRA/NAREIT Developed UCITSHPRD20,14-0,79%0,38K24/05 
 Amundi ETF Stoxx Europe 600 UCITSC6E127,22-0,14%0,38K24/05 
 UBS (Irl) plc MSCI EMU ESG Universal Low Carbon SeEUESGU19,90-0,05%0,38K24/05 
 UBS US Liquid Corps hedged CHFCBUSS14,84+0,14%0,38K24/05 
 Vanguard FTSE Developed World UCITS ETF USDVEVE91,60-0,34%0,37K24/05 
 UBS MSCI USA Socially Responsible hedgedA-accUSSRS25,97-0,78%0,36K24/05 
 Xtrackers Future Mobility UCITSXMOV92,13+0,14%0,35K24/05 
 Vanguard FTSE Developed EuropeVEUR40,26-0,69%0,34K24/05 
 iShares MSCI EMU Small Cap UCITSCSEMUS288,75-0,16%0,34K24/05 
 UBS Global Gender Equality UCITS Hedged A Acc USDGENDEW23,42-1,35%0,34K24/05 
 Xtrackers MSCI Emerging Markets UCITSXMME51,67-0,42%0,33K24/05 
 Invesco AT1 Capital Bond UCITS DistAT1D18,36-0,22%0,33K24/05 
 Vanguard FTSE 250VMID37,45+0,32%0,33K24/05 
 SPDR MSCI World Financials UCITSWFIN64,12-0,64%0,33K24/05 
 UBS Irl plc MSCI Australia hedged CHF A-accAUHCHA25,40-0,45%0,32K24/05 
 iShares Gold Hedged CHFCSGLDC162,36-0,25%0,32K24/05 
 UBS Irl plc MSCI UK IMI Socially Resp A-disUKSRCHF19,22+0,14%0,32K24/05 
 db x-trackers S&P Global Infrastructure UCITS 1CXSGI51,94-0,56%310,0024/05 
 Lyxor MSCI China UCITS ETF - AccLCCN14,77-1,11%0,30K24/05 
 UBS ETF Barclays Euro Area Liquid Corporates 1-5 YCBEU512,97-0,22%0,30K24/05 
 Lyxor DAX (DR) UCITS - AccLYDAX171,18-0,35%0,30K24/05 
 Amundi MSCI Emerging Markets III UCITS ETF EURLEMC12,18-0,73%0,29K24/05 
 UBS Irl plc MSCI Australia hedged USD A-accAUHUSA24,73-1,12%0,29K24/05 
 SSgA SPDR S&P US Dividend AristocratsUSDV65,36-0,97%0,29K24/05 
 iShares MSCI UK UCITSCSUK146,50-0,56%0,29K24/05 
 UBS ETF MSCI Pacific ex Japan UCITS USD A-disPACUSA42,92-1,12%0,28K24/05 
 SPDR MSCI World Small CapWOSC93,34+0,12%0,28K24/05 
 UBS Irl ETF plc - MSCI ACWI ESG Universal UCITS ETAWESGT14,90-0,01%0,28K24/05 
 WisdomTree SolanaSOLWCHF19,39-5,21%0,28K24/05 
 iShares MSCI Korea UCITS DistIKOR44,76-1,65%0,25K24/05 
 db x-trackers II iBoxx Global Hedged CHFXG7G91,890,00%0,25K24/05 
 iShares S&P 500 Industrials Sector AccIUIS10,27-1,17%242,0024/05 
 iShares FTSE 250 UCITSBRMIDD22,51-0,31%230,0024/05 
 iShares Global Inflation Linked Government Bond UCIGIL153,40-0,12%0,23K24/05 
 SPDR S&P 500 UCITSSPY5484,20-0,40%0,21K24/05 
 PowerShares EURO STOXX High Dividend Low VolatilitEUHD25,85-0,92%0,21K24/05 
 Lyxor Portfolio Strategy Defensiv UCITS ETF (VermoCBVSDE.120,72-0,33%0,21K24/05 
 Lyxor Index Fund - Lyxor MSCI Digital Economy ESG EBUY13,63-1,15%0,21K24/05 
 Vanguard FTSE Emerging Markets UCITS ETF USD AccumVFEA55,72-0,13%0,20K24/05 
 iShares MSCI USA Dividend IQQDIV47,89-1,09%0,20K24/05 
 UBS (Irl) plc - S&P 500 ESG UCITS USD A DisSPESG36,39-0,07%0,20K24/05 
 Lyxor MSCI Emerging Markets Ex China UCITS AccEMXC24,25-0,88%0,20K24/05 
 21Shares Crypto Basket IndexHODLEUR14,40-4,00%0,20K24/05 
 Xtrackers DAX Income UCITS 4C CHF HedgedXDCH20,97-0,78%0,20K24/05 
 WisdomTree Crypto AltcoinsWALT3,37-4,41%0,20K24/05 
 Lyxor Portfolio Strategy Defensiv UCITS ETF (VermoCBVSD119,80-0,15%0,19K24/05 
 iShares S&P 500 USD FinancialsIUFS11,91-0,75%0,19K24/05 
 SPDR S&P U.S. Health Care Select SectorSXLV43,69-0,78%0,19K24/05 
 Franklin FTSE Korea UCITSFLXKE33,49-2,12%182,0024/05 
 iShares Core MSCI Pac ex-Jpn ETF USDCSPXJ175,90-0,22%0,18K24/05 
 Lyxor Nasdaq-100 Ucits DisNADQ180,00-0,87%0,18K24/05 
 UBS ETF MSCI World UCITS USD A-disWRDCHA319,00+0,31%0,17K24/05 
 UBS (Irl) ETF plc - MSCI USA Value UCITS USD A-disUSVUSY105,82-0,28%0,17K24/05 
 UBS ETF MSCI EMU Small Cap UCITS EUR A-disESCEUA128,32-0,33%0,17K24/05 
 iShares Core Euro Corporate Bond UCITSIEAC117,00+0,18%0,17K24/05 
 iShares EURO STOXX 50 UCITS DistEUE51,00-0,29%0,16K24/05 
 Invesco Euro Corporate Bond UCITSPSFE18,19-0,08%0,16K24/05 
 iShares $ Development Bank Bonds UCITS (Acc)DDBB4,990,03%0,15K24/05 
 iShares Edge MSCI World MF GBpIFSW10,49-0,68%0,15K24/05 
 Lyxor New Energy UCITS ETF DistLYNRJ28,45-0,54%0,15K24/05 
 iShares Nikkei 225 UCITSCSNKY38.850,0-0,23%0,15K24/05 
 UBS MSCI EMU UCITS hedged A-accEUGBPA16,70-0,19%0,14K24/05 
 iShares Gold USDCSGOLD224,30-0,20%0,13K24/05 
 iShares Core UK Gilts UCITSIGLT10,070,00%0,13K24/05 
 VanEck Vectors Rare Earth and Strategic Metals UCIREMX9,29-0,41%0,13K24/05 
 Xtrackers NASDAQ 100 UCITS 1CXNAS39,44+0,03%0,13K24/05 
 UBS (Irl) ETF plc - MSCI World UCITS USD A-disWRDCHY79,63-0,20%0,13K24/05 
 Raiffeisen Solid Gold Responsibly Sourced & TraceaRGRT685,70-0,87%122,0024/05 
 UBS MSCI Switzerland hedged A-dis EURSWEUAH27,58-0,58%0,11K24/05 
 Invesco MSCI USA ESG Universal ScreenedESGU79,63-0,38%0,11K24/05 
 SPDR S&P Pan Asia Dividend Aristocrats UCITSPADV42,68+0,86%0,11K24/05 
 21Shares Binance BNBABNB41,56-1,89%0,11K24/05 
 Vanguard EUR Corporate BondVECP47,20+0,08%0,10K24/05 
 UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to ESP500E25,23-0,32%103,0024/05 
 SPDR MSCI EMU UCITSEURO76,310,00%100,0024/05 
 WisdomTree Crypto AltcoinsWALTCHF3,08-3,70%0,10K24/05 
 UBS ETF - MSCI China ESG Universal UCITS (USD) A-dCNESG8,36-1,53%0,10K24/05 
 UBS ETF MSCI World Socially Responsible UCITS USD WSRUSA155,44-1,37%0,10K24/05 
 UBS(Lux)Fund Solutions – MSCI EMU Socially ResponsEUSRT20,76-0,48%0,09K24/05 
 ZKB Gold AA EURZGLDEU2.020,50-0,59%0,09K24/05 
 CoinShares Physical Ethereum (ETH)ETHEEUR99,97-4,02%0,09K24/05 
 iShares FTSE 100 UCITS AccCSUKX158,84-0,24%0,09K24/05 
 UBS plc MSCI ACWI SF hedged USD A-UkdisACUUKD216,80-0,85%0,09K24/05 
 Vanguard USD Treasury Bond UCITS USD AccumulationVUTATR22,85+0,11%0,09K24/05 
 iShares GBP Corporate Bond 1-5Yr UCITSIS1599,84-0,13%0,09K24/05 
 SPDR MSCI Europe Small Cap UCITSSMCX314,80+0,48%0,09K24/05 
 iShares JPM EM Bond EUR HedgedEMBE66,01-0,89%0,08K24/05 
 PIMCO Low Duration US Corp Bond Source IncLDCU98,85-0,23%0,08K24/05 
 L&G Longer Dated All Commodities UCITSCOMF21,55-0,32%0,08K24/05 
 iShares Core DAX UCITSDAXEX153,84-0,54%0,08K24/05 
 UBS Irl plc - Global Gender Equality UCITS A AccGENDER19,19-0,20%0,07K24/05 
 db x-trackers SLI UCITSXSLI205,85-0,24%0,07K24/05 
 Lyxor Green Bond (DR) UCITS - Monthly Hedged C-CHFKLMF7,98-0,18%0,07K24/05 
 UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD AJEUAS167,62-0,55%0,07K24/05 
 Lyxor MSCI World IT TRLYTNOW805,20-0,45%0,07K24/05 
 iShares MSCI USA UCITSCSUS536,10-1,05%0,06K24/05 
 ZKB Gold AAH EURZGLDHE1.213,00-0,35%0,06K24/05 
 CMCI Composite SF UCITS (hedged to EUR) A-accCCEUAS82,25-0,28%0,06K24/05 
 ZKB Gold AAH GBPZGLDHG1.240,60-0,26%0,06K24/05 
 UBS - FTSE 100 UCITS GBP A-dis100GBA77,60-0,36%0,06K24/05 
 Invesco Physical BitcoinBTIC65,32-2,08%0,06K24/05 
 UBS Irl MSCI USA Select Factor Mix UCITS USD A-disUSFMD32,00-0,45%0,06K24/05 
 Market Access NYSE Arca Gold BUGSMAGB114,46-0,02%0,06K24/05 
 UBS plc MSCI ACWI SF hedged GBP A-UkdisACGUKD200,75-0,74%0,06K24/05 
 HSBC EURO STOXX 50 UCITSH50EE53,93-0,13%0,06K24/05 
 Lyxor Index Fund - Lyxor MSCI Disruptive TechnologQBITT12,86-2,15%0,06K24/05 
 iShares MSCI North America UCITSINAA97,78-0,44%0,06K24/05 
 iShares MSCI World SRI UCITS GBP Hedged (Dist)SGWS6,85-0,54%0,06K24/05 
 iShares SLI UCITS DESSMIEX136,94-0,51%0,05K24/05 
 iShares MSCI Korea UCITS AccCSKR169,58-1,04%0,05K24/05 
 iShares Dow Jones Industrial Average UCITSCSINDU464,50-0,72%0,05K24/05 
 db x-trackers FTSE Vietnam UCITS 1CXFVT24,46-2,22%0,05K24/05 
 Lyxor UCITS Stoxx 50 D-EURMSE54,03-0,20%0,05K24/05 
 Amundi ETF MSCI Emerging Markets UCITSAMAEEM4,96-0,46%0,05K24/05 
 db x-trackers MSCI AC World UCITS DRXMAW38,83-0,83%50,0024/05 
 VanEck Video Gaming and eSports UCITSESPO37,78-2,14%0,05K24/05 
 Raiffeisen Solid Gold Ounces A CHFRGLDO2.035,50-0,27%0,05K24/05 
 Raiffeisen Solid Gold Ounces H CHFRGLDOH1.500,00-0,33%46,0024/05 
 Invesco Technology S&P US Select SectorXLKS591,40-1,19%0,05K24/05 
 UBS (Irl) ETF plc - MSCI USA Socially Responsible USSRID17,39-0,71%0,05K24/05 
 iShares Global High Yield Corporate Bond UCITSHYLD77,54-0,16%0,05K24/05 
 Xtrackers MSCI Japan UCITS 7C CHF HedgedXMCJ26,87+0,45%0,04K24/05 
 iShares Global Corporate Bond UCITSCORP86,36+0,09%0,04K24/05 
 SPDR MSCI Europe Energy UCITSSTNX208,95+0,12%0,04K24/05 
 db x-trackers II Barclays Global 2C USDXBAU53,39+0,08%0,04K24/05 
 Invesco MSCI World UCITSMXWO106,62-0,78%0,04K24/05 
 UBS ETF MSCI World Socially Responsible UCITS USD WSRCHA142,06-0,59%0,04K24/05 
 UBS (Irl) plc - MSCI United Kingdom IMI Socially RUKSRE19,96-0,65%0,04K24/05 
 PIMCO Short-Term High Yield Corporate Bond Source STHE73,91-0,23%0,04K24/05 
 iShares Core GBP Corporate Bond UCITSSLXX122,52-0,13%0,04K24/05 
 Global X Clean Water UCITS USD AccAQWA27,78-0,36%0,04K24/05 
 SSgA SPDR MSCI ACWIACWI200,10-0,47%0,04K24/05 
 UBS Irl Factor MSCI USA Quality UCITS (hedged to EUQLTE39,48+0,33%0,03K24/05 
 UBS (Irl) ETF plc - S&P 500 UCITS USD A-disSP5USY85,46-0,66%0,03K24/05 
 SPDR MSCI World TechnologySPWTEC156,38-0,69%0,03K24/05 
 iShares EURO STOXX 50 UCITSSTOXX5.51,40-0,31%0,03K24/05 
 Raiffeisen Solid Gold Ounces A Inc USDRGLDOU2.244,50-1,43%27,0024/05 
 iShares MSCI South Africa UCITSSRSA32,56-0,49%0,03K24/05 
 UBS ETF MSCI USA UCITS USD A-disUSAUSA510,00-0,55%0,02K24/05 
 iShares Gold EUR Hedged EURCSGLDE121,54-1,27%0,02K24/05 
 iShares MDAX UCITS DEMDAXEX221,65-0,14%0,02K24/05 
 iShares € Govt Bond Climate UCITS EUR (Acc)SECA4,19-0,61%0,02K24/05 
 Lyxor Index Fund - Lyxor MSCI Future Mobility ESG ELCR15,78-0,32%0,02K24/05 
 iShares MSCI Canada ETF USDCSCA259,65-0,23%0,02K24/05 
 Invesco NASDAQ-100 Swap UCITS AccEQQS58,02-1,11%0,02K24/05 
 Ossiam Shiller Barclays Cape® US Sector Value TR HCAPH979,60-0,33%0,02K24/05 
 UBS MSCI Japan Socially Responsible hedged A-AccJPSRE21,01+0,36%0,02K24/05 
 Invesco Elwood Global Blockchain UCITS AccBCHE92,11+0,53%0,02K24/05 
 Vanguard FTSE Developed Asia Pacific ex Japan UCITVAPU28,14-0,65%0,02K24/05 
 WisdomTree US Quality Dividend Growth UCITS - USDDGRW38,64-0,92%0,02K24/05 
 iShares $ Short Duration High Yield Corp Bond UCITSDHY80,13-0,04%15,0024/05 
 JPM Global Equity Multi-Factor UCITS USD AccJPGL37,74-0,59%0,02K24/05 
 Invesco AT1 Capital Bond GBP Hedged DistAT1S33,76-0,10%0,01K24/05 
 Ossiam Shiller Barclays Cape UKCAPE523,30-0,25%0,01K24/05 
 15 FiCAS Active CryptoBTCA203,40-1,74%0,01K24/05 
 Amundi MSCI India II UCITS EUR AccLYINC30,09+0,47%0,01K24/05 
 iShares Euro High Yield Corporate Bond UCITSIHYG91,53+0,27%8,0024/05 
 UBS - MSCI EMU Socially Responsible (EUR) A-disESREUA121,26-0,23%0,01K24/05 
 HSBC MSCI Indonesia UCITSHIDR73,83-0,67%0,01K24/05 
 SPDR MSCI Europe Value UCITS ETF EUR AccEVAL49,45+0,12%0,01K24/05 
 Amundi Index Solutions - Amundi Japan Topix UCITS TPXY17.700,00-0,39%0,01K24/05 
 Amundi DAX 50 ESG UCITS DR - EUR (C)DESG66,12-0,63%0,01K24/05 
 UBS ETF MSCI Europe UCITS EUR A-disEUREUA87,22-0,11%0,01K24/05 
 PIMCO Short-Term High Yield Corporate Bond Source STHC114,05-0,16%0,00K24/05 
 Vanguard FTSE Developed Europe UCITS EUR AccVWCG45,05-0,27%0,00K24/05 
 Vanguard Germany All Cap UCITSVGER27,94-0,59%4,0024/05 
 SPDR MSCI Europe Technology UCITSSTKX142,46+0,10%0,00K24/05 
 UBS ETF MSCI USA UCITS USD A-disUSACHA466,25-0,60%0,00K24/05 
 Lyxor MSCI World Financials TR CLYFINW288,55-0,84%0,00K24/05 
 ZKB Gold AA GBPZGLDGB1.736,00-0,08%0,00K24/05 
 UBS (Irl) Fund Solutions plc € US Equity DefensiveSPXPW134,34+0,75%0,00K24/05 
 Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)WDMVO125,50-0,59%0,00K24/05 
 UBS Barclays US Liquid Corp USDCBUS14,70-0,39%0,00K24/05 
 iShares Euro Corporate Bond Large Cap UCITSIBCX121,23+0,20%0,00K24/05 
 Amundi S&P Global LuxuryLUXU219,15-0,30%0,00K24/05 
 UBS MSCI Japan Socially Responsible hedged A-disJPSRT27,61-0,16%0,00K24/05 
 WisdomTree Emerging Markets SmallCap Dividend UCITWTDGSE19,090,00%022/05 
 db x-trackers MSCI Nordic DR 1DXDN055,370,00%022/05 
 UBS ETF - Bloomberg Barclays US 1-3 Year Treasury UST1F10,050,00%007/05 
 iShares Euro Corporate Bond BBB UKIEBB4,750,00%023/05 
 SPDR MSCI Europe Industrials UCITSSTQX317,550,00%023/05 
 PIMCO US Dollar Short Maturity Source UCITSMINT99,980,00%021/05 
 BNP Paribas Easy Stoxx Europe 600 HETZD13,920,00%029/02 
 JPM EUR Ultra Short Income UCITSJEST103,450,00%021/05 
 iShares EURO STOXX Small UCITSDJSC44,480,00%010/05 
 iShares EUR Corp Bond SRI UCITSSUOE4,620,00%023/05 
 iShares $ High Yield Corp Bond ESG UCITS USD (Acc)DHYE5,650,00%023/05 
 UBS Irl plc - Global Gender Equality Hedged CHF AdGENDET15,320,00%023/05 
 UBS (Irl) ETF plc - MSCI ACWI Socially ResponsibleAWSRIT13,370,00%021/05 
 WisdomTree Global Quality Dividend Growth UCITS - GGRW33,990,00%021/05 
 SPDR Dow Jones Global Real Estate UCITS ETF USD CaGLRA16,760,00%021/05 
 UBS (Irl) plc MSCI Emerging Markets Climate Paris EMPAB11,360,00%007/05 
 iShares Edge MSCI USA Value FactorIUVL9,520,00%023/05 
 UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCIUSFMA34,590,00%007/05 
 L&G ESG USD Corporate Bond UCITSUSDC7,380,00%002/02 
 iShares Emerging Asia Local Government Bond UCITSIGEA75,520,00%017/05 
 UBS MSCI ACWI ESG Universal UCITS Hedged A Acc EURAWESGE18,200,00%023/05 
 iShares MSCI Australia UCITSSAUS74,560,00%023/05 
 iShares Global Aggregate Bond UCITS DistAGGG4,290,00%021/05 
 SPDR MSCI Europe Consumer Discretionary UCITSSTRX177,780,00%023/05 
 UBS ETFs plc - MSCI Emerging Markets SF UCITS USD EGUSAS53,180,00%023/05 
 Lyxor UCITS MSCI Korea C-EURLYKRWU.70,420,00%008/05 
 Amundi Stoxx Global Artificial IntelligenceGOAI103,780,00%023/05 
 iShares Emerging Markets Local Government Bond UCIIEML40,500,00%021/05 
 JPMorgan ETFs (Ireland) ICAV - Global Research EnhJREG47,470,00%023/05 
 UBS ETF - J.P. Morgan USD EM IG ESG Diversified BoESGEME10,550,00%003/04 
 UBS ETF - MSCI USA Socially Responsible UCITS ETF USSRF25,230,00%008/05 
 iShares MSCI Emerging Markets Small Cap UCITSIEMS91,000,00%023/05 
 Vanguard EUR Eurozone Government Bond UCITS ETF EUVETA22,760,00%016/05 
 Invesco FTSE RAFI US 1000 UCITSPFT31,880,00%016/05 
 iShares Euro Corporate Bond Interest Rate Hedged UIRCP95,440,00%006/05 
 Invesco S&P 500 UCITS ETF B DisSPXD49,650,00%023/05 
 SPDR MSCI World Consumer Staples UCITSWCOS46,750,00%014/05 
 iShares MSCI Europe Value FactorIEVL8,880,00%017/05 
 PIMCO Low Duration Euro Corporate Bond Source IncoLDCE100,210,00%016/05 
 UBS (Irl) plc MSCI USA ESG Universal Low Carbon SeUSESGA16,400,00%003/05 
 Invesco MSCI Europe ESG Universal Screened UCITSESGEE63,250,00%021/05 
 iShares MSCI World ESG Screened UCITS ETF USD (AccSAWD9,350,00%023/05 
 JPM BetaBuilders US Treasury Bond 1-3 yr - USDJU13106,900,00%030/04 
 iShares Italy Government Bond UCITSIITB148,970,00%006/05 
 UBS (Irl) Fund Solutions plc € Euro Equity DefensiE50CC139,640,00%008/05 
 iShares Euro Ultrashort Bond UCITSERNE101,430,00%023/05 
 Lyxor 1 DAX50 ESG UCITS ETF IE90938,420,00%023/04 
 UBS (Irl) plc - Factor MSCI USA Quality UCITS (hedUQLTH27,270,00%008/05 
 UBS - Factor MSCI EMU Low Vol (EUR) A-disELOVD16,200,00%022/05 
 Amundi ETF MSCI World Ex Europe UCITSCE8E555,300,00%021/05 
 UBS MSCI EMU A-disEUGBPD13,740,00%006/05 
 SPDR MSCI Europe Health Care UCITSSTWX226,300,00%023/05 
 Lyxor STOXX Europe 600 Food & Beverage UCITS ETF DFOODB128,680,00%014/05 
 db x-trackers MSCI World Min Vol DR 1CXDEB42,030,00%023/05 
 UBS MSCI USA ETF hedged A-accUSGBPA21,680,00%021/05 
 UBS(Lux)Fund Solutions – MSCI EMU UCITS(hedged USDEMUSD17,090,00%016/05 
 Invesco MSCI Emerging Markets ESG Universal ScreenESEM34,510,00%023/05 
 BNP Paribas Easy Equity Dividend Europe UCITS ETF EDEU129,840,00%023/05 
 UBS MSCI Switzerland 20/35 hedged A-accS2HGBA25,660,00%021/05 
 UBS Barclays EUR Treasury 1-10 EURSS1EUA11,550,00%023/05 
 Invesco S&P 500 High Dividend Low Volatility UCITSHDLV34,280,00%022/05 
 iShares Euro Government Bond 1-3Yr UCITSIBGS136,840,00%007/05 
 SPDR Barclays U.S. TIPSISTIPS28,570,00%022/05 
 PIMCO Short-Term High Yield Corporate Bond Source STHY92,890,00%017/05 
 UBS plc MSCI ACWI SF hedged A-UkdisACCUKD159,580,00%021/05 
 SPDR Barclays Capital Euro High Yield BondJNKE50,460,00%030/04 
 Amundi ETF Global Emerging Bond Markit iBoxx UCITSAGEB131,750,00%003/05 
 UBS (Lux) Fund Solutions - Bloomberg MSCI US LiquiCBSU511,940,00%017/05 
 SPDR Bloomberg Barclays Emerging Markets Local BonEMDL51,070,00%021/05 
 UBS MSCI ACWI Socially Responsible UCITS Hedged A AWSRIW.16,560,00%029/04 
 iShares EUR Corp Bond ex-Financials GBPIEXF104,000,00%023/04 
 UBS (Irl) plc - MSCI ACWI Socially Responsible UCIAWSRIJ1.204,800,00%021/05 
 UBS - Factor MSCI EMU Low Vol (EUR) A-disELOVDF15,910,00%016/05 
 PIMCO Low Duration US Corporate Bond Source Ucits LDCC97,880,00%017/05 
 Invesco AT1 Capital Bond EUR Hdg DistXAT116,240,00%022/05 
 iShares $ Treasury Bond 1-3 AccIBTA4,950,00%022/05 
 iShares MSCI EMU Large Cap UCITSEMUL58,810,00%021/05 
 iShares S&P 500 Communication Sector USD AccIUCM9,510,00%023/05 
 Invesco AT1 Capital Bond CHF Hedged AccAT1C40,150,00%023/05 
 Franklin Global Dividend UCITSFLXX34,140,00%023/05 
 iShares Edge MSCI Europe Momentum EURIEMO11,210,00%022/05 
 WisdomTree Europe Equity UCITS - USD Hedged AccHEDK33,770,00%009/04 
 Fidelity US Quality Income IncFIFUSD10,050,00%022/05 
 iShares MSCI EM Minimum VolatilityEMLV29,510,00%014/05 
 SPDR BofA Merrill Lynch 0-5 EM Govt BondEMH524,360,00%015/04 
 BNP Paribas Easy Equity Low Vol Europe UCITS ETF DVLED119,920,00%029/06 
 Global X Telemedicine & Digital Health AEDOC6,700,00%023/05 
 iShares Edge MSCI World Multifactor Hedged AccDMFC7,370,00%021/05 
 UBS (Irl) plc - Global Gender Equality UCITS HedgeGENDEG20,640,00%023/05 
 JPM BetaBuilders US Treasury Bond 0-1 yr UCITS AccBBIL109,920,00%022/05 
 iShares $ Short Duration Corp Bond UCITS ETF USDSDIG89,830,00%021/05 
 iShares Edge MSCI Europe Minimum Volatility UCITS MVEU58,710,00%022/05 
 iShares Global Corp Bnd EUR HdgCRPH84,770,00%022/05 
 iShares Global AAA-AA Govt BndIAAA77,000,00%016/05 
 iShares Euro Corp Bnd FinancialsIECF95,380,00%018/04 
 iShares Edge S&P 500 Min VolISSPLV83,770,00%023/05 
 Amundi MSCI World UCITSCW8E505,200,00%021/05 
 UBS Barclays US Liquid Corp hedged GBPCBUSH13,730,00%023/05 
 UBS plc MSCI USA Select Factor Mix hedged to CHF AUSMUFS22,320,00%022/05 
 UBS plc MSCI USA Select Factor Mix hedged to EUR AUSMUFE22,820,00%025/04 
 Lyxor Index Fund - Lyxor STOXX Europe 600 Travel &TRVD44,080,00%021/05 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUSA17,270,00%030/04 
 Amundi MSCI India UCITSCI2E924,600,00%008/05 
 WisdomTree Europe Equity UCITS ETF - EUR AccHEDF26,090,00%002/04 
 iShares MSCI Japan Hedged UCITSIJPD74,230,00%021/05 
 UBS ETF Sustainable Dev Bnk Bs UCI (EUR hdg) A-accMDBE9,610,00%023/05 
 Fidelity Sustainable Research Enhanced Pacific ex-FPXR5,330,00%011/04 
 Fidelity Sustainable Research Enhanced Pacific ex-FPXRCHF4,780,00%025/04 
 UBS (Irl) ETF plc - MSCI ACWI Socially ResponsibleAWSRIH15,710,00%021/05 
 iShares Bric 50 UCITSBRIC19,930,00%023/05 
 Franklin Global Equity SRI UCITSFLXGCHF35,590,00%023/05 
 UBS ETF - MSCI Europe UCITS ETF (hedged to EUR) A-EUEUA16,030,00%022/05 
 iShares Euro Corporate Bond ex-Financials 1-5Yr UCEEX5104,200,00%013/05 
 iShares MSCI Japan UCITS AccCSJP30.655,00,00%023/05 
 iShares Euro Inflation Linked Government Bond UCITIBCI223,470,00%021/05 
 iShares MSCI World Consumer Discretionary Sector UWCDS7,360,00%002/05 
 Vanguard FTSE North AmericaVNRT118,000,00%023/05 
 UBS Barclays Capital US 10+ T Bond hedged A-disUST10F6,510,00%023/05 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUSE14,340,00%023/05 
 Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)CMXUS208,200,00%023/05 
 iShares MSCI Japan EUR Hedged UCITSIJPE90,170,00%022/05 
 Invesco Variable Rate Preferred Shares UCITSVRPS36,970,00%024/08 
 iShares MSCI Japan UCITS DistIJPN2.702,500,00%022/05 
 SPDR Barclays 3-10 U.S. Corporate BondIUCB29,270,00%014/05 
 Invesco USD Corporate Bond UCITSPUIG18,270,00%023/05 
 Lyxor STOXX Europe 600 Personal & Household Goods PHGD193,360,00%011/04 
 Lyxor UCITS Stoxx Europe 600 Basic ResourcesLYBRE101,320,00%022/05 
 iShares US Aggregate Bond UCITSIUAG92,480,00%014/05 
 JPMorgan ETFs (Ireland) ICAV - USD Emerging MarketJMBE85,310,00%011/04 
 Xtrackers MSCI EMU ESG UCITS 1CXZEZ73,620,00%021/05 
 HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITSHPAE22,610,00%008/05 
 UBS(Lux)Fund Solutions – MSCI Japan UCITS(hedged EJPEUR25,670,00%023/05 
 UBS MSCI Hong Kong UCITSHKDU14,040,00%022/05 
 UBS (Irl) plc - MSCI Australia UCITS (hedged to GBAUHGBA23,380,00%017/05 
 UBS - FTSE 100 UCITS GBP A-dis100CHA91,110,00%021/05 
 WisdomTree US Equity Income UCITSDHS20,660,00%030/04 
 UBS MSCI Canada UCITS EURCAHEUA24,780,00%023/05 
 Rize Digital Payments Economy UCITS A USD AccumulaPMNT3,120,00%011/01 
 L&G Healthcare Breakthrough UCITSDOCT10,460,00%015/05 
 UBS ETF € Bloomberg Barclays Euro Liquid AggregateSUSE510,250,00%010/05 
 Fidelity Sustainable Research Enhanced US Equity UFUSRCHF8,290,00%012/04 
 Goldman Sachs Access China Government Bond UCITS ECBND52,040,00%021/05 
 UBS MSCI Canada UCITS USDCAHUSA33,920,00%023/05 
 Lyxor EuroMTS Highest Rated Macro-Weight Govt BondLYMAA123,930,00%021/05 
 JPMorgans (Ireland) ICAV - USD Emerging Markets SoJMBC84,550,00%008/05 
 Xtrackers World Net Zero Pathway Paris Aligned UCIXNZW42,400,00%006/05 
 Franklin Global Equity SRI UCITSFLXG38,940,00%023/05 
 Fidelity Global Quality Income IncFGQD8,650,00%023/05 
 UBS(Lux)Fund Solutions – MSCI Europe Socially RespEURSRI15,730,00%023/05 
 UBS ETF - Bloomberg Barclays MSCI Euro Area LiquidCBSEUA.13,860,00%023/05 
 Lyxor Core Global Inflation-Linked 1-10Y Bond (DR)GIST9,700,00%012/04 
 Amundi ETF MSCI India UCITSCI2USD1.031,800,00%023/05 
 iShares Euro Corporate Bond 1-5Yr UCITSSE15103,850,00%017/05 
 MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS - DiDAXD71,100,00%016/05 
 UBS - MSCI Singapore UCITSSGPDU16,000,00%022/05 
 UBS (Irl) ETF plc - Factor MSCI USA Low VolatilityULOVD30,680,00%014/05 
 UBS (Irl) Fund Solutions plc - CMCI Ex-AgricultureCCXAG133,100,00%014/03 
 iShares $ Treasury Bond 20+yr UCITS ETF EUR HedgedDTLE3,140,00%023/05 
 iShares UK Property UCITSIUKP5,290,00%014/05 
 Amundi Euro Stoxx 50 DRCD5E81,420,00%023/05 
 iShares EURO Dividend UCITSIDVY18,830,00%021/05 
 VanEck Vectors New China ESG UCITS A USD AccCNEW12,880,00%015/05 
 iShares J.P. Morgan $ EM Investment Grade Bond UCIIGAE4,410,00%015/05 
 SPDR MSCI World Energy UCITSSPWNRG52,110,00%023/05 
 iShares MSCI UK Small Cap UCITSCSUKS231,400,00%023/05 
 Amundi JPX-Nikkei 400 JPYJPNY30.130,000,00%022/05 
 iShares TecDAX UCITSTDXPEX29,140,00%025/04 
 iShares MSCI Pacific ex-Japan UCITS DistSPXJ44,160,00%022/05 
 L&G Ecommerce Logistics UCITSECOM14,650,00%016/05 
 Vanguard EUR Corporate Bond UCITS ETF EUR AccumulaVECA48,370,00%014/05 
 UBS (Irl) plc - Factor MSCI USA Prime Value UCITS UPVLH16,630,00%021/05 
 iShares $ TIPS 0-5 Dist Share ClassTIP54,960,00%016/05 
 iShares $ Treasury Bond 1-3Yr UCITS AccCSBGU3114,700,00%023/05 
 WisdomTree Battery Solutions UCITS ETF - USD AccVOLT31,700,00%014/05 
 Invesco AT1 Capital Bond UCITSIAT125,230,00%023/05 
 iShares MSCI Mexico Capped USDCSMXCP175,880,00%014/05 
 iShares Global Government Bond UCITSIGLO81,040,00%017/05 
 WisdomTree Emerging Markets Equity Income UCITS ETWTDEM14,270,00%021/05 
 UBS (Irl) plc - MSCI USA UCITS (USD) A-UkdisUSAUK27,900,00%021/05 
 iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)SUSU5,040,00%015/05 
 Amundi ETF MSCI Switzerland UCITSCSWE10,750,00%022/05 
 iShares EURO STOXX Mid UCITSDJMC70,050,00%022/05 
 WisdomTree Cloud Computing UCITS ETF - USD AccWCLD32,590,00%023/05 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUSA.19,210,00%022/05 
 HAN-GINS Innovative Technologies UCITS ETF - AccumITEK11,530,00%021/05 
 PIMCO Euro Short-Term High Yield Corporate Bond SoEUHI9,130,00%023/04 
 L&G Pharma Breakthrough UCITSBIOTC8,820,00%021/05 
 SPDR Bloomberg Barclays Emerging Markets Local BonEMDA27,290,00%002/05 
 iShares MSCI Japan Small Cap UCITS DistISJP6.320,00,00%023/05 
 SPDR MSCI Europe UCITSEROX305,000,00%013/05 
 UBS Factor MSCI EMU Prime Value U EUR AdEPVLD20,560,00%010/05 
 UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCCHEURD14,800,00%014/05 
 iShares STOXX Europe 600 Banks UCITSSX7PEX20,720,00%023/05 
 iShares $ Corp Bond 0-3yr ESG UCITS GBP Hedged (DiSGSU4,780,00%004/04 
 Franklin Emerging Markets UCITSFLXE27,140,00%007/05 
 Franklin Emerging Markets UCITSFLXECHF25,930,00%023/05 
 Invesco US Treasury Bond 7 10 Year UCITS EUR HedgeTRXE31,460,00%015/05 
 Vanguard USD Emerging Markets Government Bond UCITVEMA49,000,00%017/05 
 UBS (Irl) plc MSCI ACWI Climate Paris Aligned UCITACPAB16,550,00%002/04 
 HSBC MSCI USA CLIMATE PARIS ALIGNED UCITSHPAU36,010,00%003/05 
 BNP Paribas Easy S&P 500 CESD20,640,00%008/05 
 iShares STOXX Europe 600 Telecommunications UCITSSXKPEX18,540,00%002/05 
 UBS Factor MSCI EMU Prime Value U EUR AdEPVLDF19,720,00%008/05 
 iShares Edge MSCI USA Size Factor UCITS ETF USD (AIUSZ10,700,00%016/05 
 iShares MSCI EMU USD HdgEMUU10,560,00%021/05 
 Invesco Communications S&P US Select Sector UCITS XLCS69,620,00%014/05 
 UBS Irl MSCI USA Select Factor Mix UCITS USD A-disUSFMDC29,530,00%023/05 
 WisdomTree Europe Equity Income UCITS ETF AccEEIA19,610,00%014/05 
 Invesco US Treasury Bond 7-10 Year UCITS ETF USD DTREX35,150,00%021/05 
 Carbon Transition Global Equity UCITSJPCT38,460,00%023/05 
 PowerShares Preferred Shares UCITS EUR Hedged DistPRFE14,230,00%018/03 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUSH8,970,00%023/05 
 iShares MSCI Japan SRI Acc Share ClassSUJP6,870,00%023/05 
 PIMCO Euro Short Maturity Source EUR AccumulationPJSR100,880,00%014/05 
 iShares DivDAX UCITS DEEXSB20,500,00%021/05 
 Global X China Clean Energy UCITS USD AccumulatingCCLN20,540,00%023/02 
 Invesco Markets II plc - Invesco MSCI Japan ESG UnESGJ44,170,00%003/05 
 SPDR Bloomberg 1-3 Year Euro Government Bond UCITSSYB349,660,00%003/05 
 Digital Infrastructure and Connectivity - AccDIGICHF8,770,00%026/03 
 SPDR S&P U.S. Industrials Select SectorSXLI53,170,00%022/05 
 Amundi STOXX Europe 600 Energy ESG Screened UCITS ENRGG59,500,00%008/05 
 HSBC Japan Sustainable Equity UCITSHSJD17,090,00%010/05 
 Invesco Morningstar US Energy Infrastructure MLP UMLPD50,320,00%023/05 
 Source Utilities S&P US Select Sector UCITSXLUS493,650,00%014/05 
 iShares EUR Govt Bond 20 Target DurationE20Y3,760,00%023/05 
 db x-trackers S&P 500 UCITS 1CXSPX95,900,00%023/05 
 db x-trackers MSCI Canada UCITS 1CXCAN70,970,00%021/05 
 PowerShares Preferred Shares UCITSPRFD15,110,00%019/04 
 Source KBW NASDAQ Fintech UCITSFTEK46,420,00%016/05 
 VanEck Vectors Emerging Markets High Yield Bond UCHYEM104,000,00%015/05 
 UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ACWUKD150,240,00%023/05 
 L&G Gold Mining UCITSAUCO34,390,00%023/05 
 SPDR MSCI World Utilities UCITS USD AccWUTI50,420,00%023/05 
 iShares Euro Corp Bnd Sustain Screen 0-3ySUSE4,950,00%014/05 
 Tabula US Enhanced Infla UCITS CHF HTINCH95,930,00%026/04 
 iShares MSCI World Islamic UCITSISWD49,140,00%021/05 
 UBS(Lux)Fund Solutions – MSCI Canada UCITS(CAD)A-UCANUKD20,890,00%016/05 
 iShares $ Corp Bond SRI 0-3yr UCITS ETF EUR HedgedIU0E5,090,00%015/05 
 Global X Data Center REITS & Digital InfrastructurVPNU12,000,00%021/05 
 Lyxor UCITS MSCI World Health Care TR C-USDLYHLTW521,100,00%017/05 
 JPMorgan ETFs (Ireland) ICAV BetaBuilders US TreasBBTR98,710,00%021/05 
 db x-trackers MSCI EMU UCITS DRXD5E53,370,00%021/05 
 Xtrackers MSCI USA UCITS ETF 1CXD9U2X.131,560,00%006/12 
 HSBC MSCI Korea UCITSHKOR53,670,00%017/05 
 SPDR Euro Stoxx Low Volatility UCITSELOW48,220,00%023/05 
 Amundi MSCI Europe UCITS EURCEU339,400,00%017/05 
 Lyxor STOXX Europe 600 Automobiles & Parts UCITS DAUTD111,840,00%016/04 
 Invesco FTSE RAFI Emerging Markets UCITSPSDE8,990,00%023/05 
 VanEck Vectors Sustainable World Equal WeightTSWE31,570,00%021/05 
 HSBC MSCI Japan UCITSHMJP39,550,00%022/05 
 iShares US Aggregate Bond AccIUAA4,760,00%021/05 
 Lyxor MSCI Pacific Ex Japan UCITS - D-USDPAXJ86,170,00%002/04 
 HSBC S&P 500 UCITSHSPX53,820,00%022/05 
 WisdomTree Europe Equity Income UCITSWTEEI12,970,00%023/05 
 Fidelity Sustainable Research Enhanced Europe EquiFEUR8,640,00%021/05 
 UBS (Irl) Fund Solutions Plc - CMCI Commodity CarrCOSIC118,600,00%002/05 
 iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)SLMA8,450,00%023/05 
 iShares MSCI Europe ex-UK UCITSIEUX44,030,00%008/05 
 Invesco MSCI Emerging Markets UCITSMXFS51,930,00%023/05 
 BNP Paribas Easy Equity Low Vol Europe UCITS ETF CEVOE173,120,00%015/05 
 Franklin Liberty Euro Short Maturity UCITS ETF EURFLESEUR25,960,00%021/05 
 Lyxor Index Fund - Lyxor STOXX Europe 600 ConstrucCSTD138,060,00%010/05 
 UBS(Lux)Fund Solutions – MSCI EMU Socially ResponsEUSRU26,640,00%016/05 
 Fidelity Sustainable Research Enhanced Emerging MaFEMRCHF4,270,00%021/05 
 Invesco US Treasury Bond UCITS GBP Hdg DistTRGB33,040,00%010/04 
 SPDR S&P 500 Low Volatility UCITSLOWV65,500,00%016/05 
 Lyxor UCITS LevDAXLYLVD160,460,00%007/05 
 SPDR S&P UK Dividend AristocratsUKDV12,260,00%022/05 
 SPDR MSCI World Materials UCITS ETF USD AccSPDWMAT64,300,00%022/05 
 Amundi MSCI USA 2CU2USD658,000,00%001/03 
 Invesco Morningstar US Energy Infrastructure MLP UMLPS122,100,00%023/05 
 Amundi ETF MSCI China UCITSCC1USD233,500,00%023/05 
 SPDR MSCI World Industrials UCITS USDWIND67,620,00%023/05 
 Global X Cybersecurity UCITS USD AccBUGU11,930,00%022/05 
 Fidelity Sustainable Research Enhanced Emerging MaFEMR4,130,00%019/01 
 WisdomTree Crypto Mega Cap Equal WeightMEGA10,310,00%021/05 
 21Shares AlgorandALGOCHF1,780,00%023/05 
 VanEck Vectors Crypto Leaders AVTOPCHF9,090,00%021/05 
 VanEck Vectors Crypto Leaders AVTOP9,750,00%023/05 
 UBS (Irl) Fund Solutions plc € US Equity DefensiveSPXCC166,520,00%023/05 
 UBS (Irl) Fund Solutions plc € Euro Equity DefensiE50PW137,000,00%021/05 
 Invesco EURO STOXX Optimised Banks UCITSS7XE104,780,00%023/05 
 Source MSCI EuropeMXEU343,500,00%015/05 
 Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1CS6EW125,100,00%022/05 
 UBS MSCI Emerging MarketsEMMCHA97,270,00%023/05 
 WisdomTree Crypto Mega Cap Equal WeightMEGAEUR9,540,00%021/05 
 WisdomTree Crypto Mega Cap Equal WeightMEGACHF9,600,00%023/05 
 WisdomTree Crypto AltcoinsWALTEUR3,430,00%021/05 
 UBS ETF MSCI EMU Value UCITS EUR AdisEMVEUA46,970,00%015/05 
 db x-trackers LevDAX Daily UCITS 1CXLDX181,780,00%022/05 
 Ossiam US Minimum Variance NR UCITS 1CSPMV270,850,00%018/04 
 WisdomTree Crypto MarketBLOCEUR6,940,00%022/05 
 Amundi ETF MSCI Emerging Asia UCITSAASU39,370,00%023/05 
 Amundi ETF MSCI Nordic UCITSCN1700,400,00%021/05 
 21Shares Crypto Basket IndexHODLGBP12,740,00%021/05 
 WisdomTree Emerging Markets ex-State-Owned EnterprXSOE21,580,00%017/05 
 Lyxor UCITS MSCI Europe D-EURLYMEUC.177,220,00%003/05 
 Amundi STOXX Europe 600 Banks UCITS AccLYBNK31,990,00%021/05 
 Lyxor UCITS Stoxx Europe 600 Health CareLYHLT152,800,00%022/05 
 Lyxor UCITS Daily ShortDAX x2 C-EURLYDSD0,8810,00%015/05 
 UBS (Irl) ETF plc - MSCI World UCITS USD A-disWRDUSY87,850,00%023/05 
 HSBC MSCI China A Inclusion UCITSHMCT9,150,00%026/04 
 WisdomTree Europe SmallCap Dividend UCITS ETF - AcDFEA20,610,00%021/05 
 iShares US Medical Devices UCITS USD (Acc)UMDV6,020,00%023/05 
 Invesco FTSE RAFI All World 3000 UCITSPSRW28,040,00%022/05 
 UBS (Irl) plc - MSCI Europe Climate Paris Aligned EURPA14,690,00%013/03 
 Source Energy S&P US Select Sector UCITS USDXLES620,800,00%017/05 
 Source Financials S&P US Select Sector UCITS USDXLFS323,400,00%022/05 
 Health Care S&P US Sector SourceXLVS701,100,00%023/05 
 UBS (Irl) plc - S&P 500 UCITS (hedged to GBP) A-diSP500H26,440,00%021/05 
 UBS (IRL) Plc – MSCI ACWI ESG Universal Low CarbonAWESGJ1.878,200,00%030/04 
 Saturna Al-Kawthar Global Focused Equity UCITSAMALCHF8,110,00%013/05 
 Ind. S&P US Sel Sector SourceXLIS676,200,00%014/05 
 HSBC Asia Pacific Ex Japan Sustainable Equity UCITHSXD16,090,00%010/05 
 UBS (Irl) plc - MSCI Japan Climate Paris Aligned UJAPA2.212,000,00%023/05 
 UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year TreUT1US13,870,00%023/05 
 WisdomTree CardanoADAW6,190,00%021/05 
 Lyxor Index Fund - Lyxor MSCI World Catholic PrincCATHP28,320,00%026/04 
 Amundi MSCI EM Latin America UCITSALAT16,380,00%014/05 
 iShares DAX® ESG UCITS (DE)EXIA5,880,00%007/05 
 Invesco Consumer Discretionary S&P US Select SectoXLYS605,100,00%021/05 
 SSgA SPDR S&P 400 US Mid CapSPY483,800,00%022/05 
 SPDR Barclays Cap Euro Government BondGOVY54,700,00%012/04 
 WisdomTree PolkadotDOTWCHF3,770,00%017/05 
 WisdomTree PolkadotDOTW3,900,00%016/05 
 Amundi CAC 40 UCITSC40134,600,00%016/05 
 UBS ETF MSCI EMU UCITS EUR A-disEMUEUA168,440,00%022/05 
 UBS ETF MSCI EMU UCITS EUR A-disEMUCHA167,420,00%023/05 
 WisdomTree SolanaSOLW22,250,00%023/05 
 HSBC MSCI Japan UCITSHMJPJPY6.263,00,00%023/05 
 HSBC MSCI EUROPE UCITSHMEUS18,000,00%010/05 
 SPDR Barclays Cap US Treasury BondTRSY85,750,00%019/04 
 SPDR MSCI JapanJPJY9.272,000,00%021/05 
 UBS plc MSCI ACWI SF hedged to JPY A-accACWIJ2.035,000,00%009/04 
 db x-trackers II Barclays Global Aggregate Bond UCXBAG38,110,00%008/05 
 UBS ETF Barclays US Liquid Corporates UCITS hedgedCBUSE16,560,00%021/05 
 UBS Barclays US Liquid CorporatesCBUS513,760,00%023/05 
 JPMorgan Ireland ICAV - USD Ultra-Short Income UCIJPST100,850,00%013/05 
 iShares $ Corp Bond ESG UCITS ETF USD IncSUOU4,200,00%023/05 
 iShares USD Ultrashort Bond UCITSERND92,810,00%021/05 
 iShares $ Corp Bond Interest Rate Hedged UCITS USDLQDH93,400,00%023/04 
 PIMCO EM Advantage Local Bond EUREMLI64,730,00%015/05 
 iShares € Corp Bond 0-3yr ESG UCITS CHF Hedged (AcIE0C5,060,00%014/05 
 Amundi MSCI Brazil UCITS ETF AccLYRIO122,290,00%017/05 
 Lyxor UCITS China Enterprise (HSCEI) C-EURLYASI91,050,00%022/05 
 Fidelity US Quality Income AccFUSC10,520,00%008/05 
 iShares Edge MSCI World Minimum Volatility Hedged SXR06,940,00%019/04 
 UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t5ESGE30,300,00%016/05 
 UBS plc MSCI USA SF A-accMUUSAS152,420,00%022/05 
 JPMorgan ETFs (Ireland) ICAV Global High Yield CorJGHY108,610,00%013/05 
 UBS(Lux)Fund Solutions – MSCI United Kingdom UCITSUKUKD14,000,00%017/05 
 UBS ETF - Sustainable Development Bank Bonds UCITSMDBU10,540,00%022/05 
 Rize Environmental Impact 100 UCITSENVR4,210,00%030/04 
 Lyxor MSCI China ESG Leaders Extra (DR) UCITS - InLYHSI22,300,00%017/05 
 Raiffeisen Solid Gold A USDRGLDS7.363,00,00%022/05 
 iShares Global Timber & Forestry UCITSWOOD28,800,00%023/05 
 VanEck Vectors European Equal WeightTEET75,350,00%023/05 
 Fidelity US Quality Income AccFUSA11,260,00%025/04 
 WisdomTree US Quality Dividend Growth UCITS ETF - DGRA43,390,00%013/05 
 Lyxor MSCI Emerging Markets SGLYLEM13,490,00%017/05 
 Lyxor UCITS iBoxx USD Treasuries 1-3Y DRLYUS1397,850,00%013/05 
 Invesco Global Buyback Achievers UCITSBUYB51,230,00%007/05 
 iShares $ Development Bank Bonds UCITS CHF Hedged IDBB4,310,00%017/05 
 PIMCO Euro Short-Term High Yield Corporate Bond UCEUHA10,960,00%018/04 
 iShares J.P. Morgan $ EM Bond AccJPEA5,000,00%021/05 
 iShares Edge MSCI Europe MF GBpIFSE9,450,00%013/05 
 HSBC Developed World Sustainable EquityHSWD22,430,00%014/05 
 Source MSCI USA UCITSMXUS152,300,00%021/05 
 Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)WDESGE189,440,00%015/05 
 WisdomTree BitcoinBTCWEUR15,050,00%023/05 
 iShares MSCI Europe ESG Enhanced UCITS ETF EUR AccEDM67,640,00%023/05 
 UBS ETF Barclays Capital US 1-3Y Treasury Bond USDUT1USA24,240,00%023/05 
 PIMCO Short-Term High Yield Corp Bond Source UCITSSTEA111,220,00%015/05 
 Invesco MSCI Saudi Arabia UCITSMSAU30,200,00%013/05 
 UBS Irl Factor MSCI USA Low Volatility UCITS (hedgULOVE27,210,00%017/05 
 Lyxor US Treasury 3-7Y (DR) UCITSLYUS37105,200,00%023/05 
 Lyxor Smart Cash - UCITS C-GBPLYSMG1.122,400,00%008/05 
 UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCUPVLE29,330,00%023/05 
 Lyxor EUR 2-10 Inflation Expectations C-EURINFL114,970,00%017/04 
 BetaBuilders US Equity UCITS USD AccBBUS47,940,00%011/04 
 BNP Paribas Easy EURO STOXX 50 DETBB12,840,00%002/04 
 SPDR MSCI USA Value UCITSUVAL55,640,00%023/05 
 HSBC MSCI Taiwan UCITS CappedHTWN73,290,00%022/05 
 Invesco EQQQ NASDAQ-100 UCITS (GBP Hdg)EQGB337,300,00%017/04 
 iShares MSCI World SRI UCITS EUR Hedged (Dist)SESW6,680,00%021/05 
 Raiffeisen Solid Gold CHF HedgedRGLDSH4.857,00,00%023/05 
 Amundi ETF MSCI Emerging Latin America UCITSALAU17,690,00%022/05 
 Amundi Index Solutions - Amundi Japan Topix UCITS-TPHC102,560,00%015/05 
 21Shares TezosAXTZ5,460,00%023/05 
 UBS Irl plc MSCI USA hedged A-disUSEUYH36,100,00%021/05 
 WisdomTree Cybersecurity UCITS USDWCBR24,060,00%022/05 
 UBS Irl plc Solactive Global Pure Gold Miners A-diGGMCHY16,110,00%023/05 
 HSBC Emerging Market Sustainable Equity UCITSHSEM14,570,00%022/05 
 WisdomTree Global Quality Dividend Growth UCITS ETGGRA38,980,00%023/05 
 UBS (Irl) plc - MSCI ACWI Socially Responsible UCIAWSRIU.19,240,00%007/05 
 UBS MSCI EMU A-UKdisEMUUKD24,990,00%008/05 
 UBS MSCI Switzerland 20/35 A-UKdisSW2UKD18,780,00%022/05 
 UBS (Irl) plc - S&P 500 ESG UCITS USD A DisSP5CH31,960,00%007/05 
 UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ACWISD155,180,00%010/05 
 PIMCO Short-Term High Yield Corp UKSTYC145,500,00%016/05 
 BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped EEA8,380,00%014/05 
 Invesco FTSE Emerging Markets High Dividend Low VoEMHD24,090,00%008/05 
 FTSE EPRA EuroZone THEAM Easy UCITS Classic DistriEEE7,020,00%017/05 
 Xtrackers Euro Stoxx 50 UCITS ETF 1DXESX52,210,00%010/05 
 iShares MSCI World Size Factor UCITSIWSZ44,090,00%023/05 
 db x-trackers MSCI World Mom Factor DR 1CXDEM63,500,00%023/05 
 HSBC MSCI Canada UCITSHCAN23,000,00%017/05 
 iShares MSCI Europe Quality DEIEQU10,480,00%021/05 
 iShares MSCI World Paris-Aligned Climate UCITS USDWPAB6,060,00%016/05 
 HSBC MSCI Canada UCITSHCANCAD30,760,00%022/04 
 Xtrackers ESG MSCI Europe UCITS 1CXZEU31,260,00%023/05 
 HSBC MSCI China UCITSHMCH6,210,00%023/05 
 iShares EUR Govt Bond 5-7 EURIEGY139,190,00%002/05 
 Lyxor UCITS Japan (Topix) D-EURJPNC153,660,00%013/05 
 UBS Irl plc MSCI UK IMI Socially Resp A-disUKSR16,540,00%023/05 
 Lyxor Green Bond DR C-EURCLIM45,810,00%015/04 
 HSBC MSCI AC Far East ex JapanHMAF48,700,00%023/05 
 MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 100D129,220,00%011/03 
 UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ACEUKD178,160,00%030/04 
 Xtrackers EUR Corporate Green Bond UCITS 1CXGBE24,670,00%021/12 
 BNP Paribas Easy FTSE EPRA/NAREIT Developed EuropeEEEH7,120,00%010/04 
 Invesco US High Yield Fallen Angels UCITSHYFA21,360,00%010/04 
 UBS Platinum A-disPTCHA91,150,00%022/05 
 UBS ETF - J.P. Morgan USD Emerging Markets IG ESG ESGEMD12,730,00%021/05 
 Global X CleanTech UCITS USD AccCLTEK6,040,00%022/05 
 Amundi Index Solutions - Amundi Smart Factory UCITSFTRY75,900,00%016/05 
 UBS - MSCI Singapore UCITSSGPDU121,690,00%017/05 
 UBS(Lux)Fund Solutions – MSCI Emerging Markets UCIEMMUKD15,160,00%023/05 
 Vanguard ESG Global All Cap UCITS (USD) DistributiV3AL5,210,00%023/05 
 L&G India INR Government Bond UCITS USD DistributiTIGR8,100,00%022/05 
 Lyxor 1 STOXX Europe 600 UCITSCB1EU652,450,00%013/05 
 UBS (Irl) Fund Solutions plc - Bloomberg CommodityBCCMG13,970,00%015/05 
 Lyxor Japan TOPIX DR DLYJPN26.320,00,00%022/05 
 UBS (Irl) plc - MSCI World Climate Paris Aligned UWOPA18,100,00%015/05 
 Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF AccLYAEJ71,280,00%023/05 
 Invesco NASDAQ Next Generation 100 UCITS AccEQQJ33,970,00%021/05 
 iShares MSCI World Health Care Sector UCITS ETF USWHCS7,620,00%023/05 
 Source Consumer Staples S&P US Select SectorXLPS625,700,00%006/05 
 Source Materials S&P US Select SectorXLBS542,800,00%022/05 
 UBS Irl plc MSCI Australia A-acc CHFAUSCHW27,500,00%022/05 
 UBS (Irl) plc - MSCI ACWI Socially Responsible UCIAWSRI17,820,00%016/05 
 iShares Core € Govt Bond UCITS ETF EURIEGA109,660,00%022/05 
 VanEck Morningstar US Sustainable Wide Moat UCITSMOAT51,270,00%022/05