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 名前シンボル現在値前日比%出来高時間
 iShares USD Corp Bond UCITS CHF Hedged AccLQCE4.46-0.14%8.59M00:10:31 
 iShares USD Treasury Bond 7-10yr UCITS CHF Hedged IDTC4.12-0.29%4.51M15/07 
 iShares $ Treasury Bond 20+yr UCITS CHF Hedged (DiDTLC3.00-0.42%920.93K00:27:52 
 iShares MSCI USA ESG Screened UCITS AccSASU11.45+0.35%262.72K15/07 
 iShares Global Clean Energy UCITSINRG8.01-3.17%226.74K00:29:12 
 21Shares EthereumAETH37.40+8.60%151.65K00:03:45 
 iShares Core MSCI World UCITSSWDA105.30+0.29%147.79K00:25:46 
 UBS SXI Real Estate A-dis CHFSRECHA9.20-0.44%132.54K00:25:34 
 iShares USD Treasury Bond 1-3yr UCITS CHF Hedged (IBTC4.640.07%122.99K00:03:19 
 iShares USD Treasury Bond 20+Yr DEIDTL3.43-0.48%117.11K15/07 
 UBS MSCI Emerging Markets UCITS USD A-accEMMUSC11.65-0.72%111.92K00:19:21 
 iShares $ Treasury Bond 7-10Yr UCITS AccCSBGU0143.45-0.22%99.88K00:19:50 
 iShares Core Corp Bond UCITS CHF Hdg AccIECH4.52-0.01%97.23K15/07 
 iShares € Corp Bond ESG UCITS CHF Hedged (Acc)SUOC4.490.09%90.70K15/07 
 UBS(Lux)Fund Solutions – MSCI United Kingdom UCITSUKUSD22.07-0.79%84.76K15/07 
 UBS US Liquid Corps hedged CHFCBUSS15.090.00%75.75K00:06:27 
 iShares J.P. Morgan ESG $ EM Bond UCITS CHF HedgedCMES4.24-0.14%70.76K15/07 
 iShares Global Aggregate Bond UCITS CHF Hedged AcISAGGS4.57+0.17%70.08K00:19:47 
 MSCI Japan UCITS(JPY)A-accJPNA3,857.00-0.05%64.31K00:26:34 
 UBS(Lux)Fund Solutions € MSCI EMU UCITS(hedged USDEMUUSD18.25-1.02%63.43K15/07 
 iShares Core € Govt Bond UCITS CHF Hedged AccIEGC4.17+0.24%62.89K00:08:05 
 iShares MSCI China UCITS ETF USD AccICHN4.22-1.78%55.40K00:22:35 
 iShares MSCI EM IMI ESG Screened UCITS ETF USD (AcSAEM6.79-0.73%54.66K00:27:44 
 UBS(Lux)Fund Solutions – Bloomberg US Liquid CorpoCBUS5A17.42+0.11%51.83K00:25:05 
 21Shares SolanaASOL97.28+10.51%50.57K00:18:38 
 iShares China CNY Bond UCITS USD DistCNYB5.15-0.35%45.85K15/07 
 iShares Core MSCI Emerging Markets IMI UCITSEIMI35.51-0.56%44.53K00:19:57 
 UBS Irl plc - Global Gender Equality UCITS A AccGENDER19.68-0.11%44.21K00:17:42 
 UBS Irl plc MSCI USA A-accUSAUSW32.46+0.57%44.14K00:18:25 
 UBS MSCI EMU A-accEMUAA30.88-0.90%43.95K00:14:30 
 iShares Core FTSE 100 UCITS ETF GBP (Dist)ISF9.25-0.80%43.63K15/07 
 21Shares Short BitcoinSBTC0.2888-10.51%42.50K00:12:17 
 iShares MSCI World CHF Hedged CHFIWDC75.00+0.29%42.14K00:24:16 
 iShares Digital Security UCITS AccLOCK8.15+0.73%40.05K00:10:54 
 ZKB Silver AA CHFZSIL79.97+0.38%39.62K00:26:22 
 iShares JP Morgan USD EM Bond UCITSEMBC3.02-0.22%39.24K00:19:46 
 iShares S&P 500 USD Info TechIUIT33.46+0.57%38.26K00:09:10 
 UBS(Lux)Fund Solutions – MSCI United Kingdom UCITSUKCHF14.65-0.75%35.69K00:17:52 
 21Shares Bitcoin ETPABTC21.45+8.56%33.93K00:15:10 
 iShares Swiss Dividend CHFCHDVD161.66-0.27%33.43K00:27:55 
 UBS (IRL) Plc – MSCI ACWI ESG Universal Low CarbonAWESGJ2,045.00+0.57%33.20K00:17:04 
 UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-accSW2CHB27.94-0.64%32.83K00:18:48 
 UBS MSCI EM Socially Responsible A-disMSRUSA13.63-1.12%32.29K00:09:07 
 UBS MSCI Switzerland A-dis CHFSWICHA21.72-0.78%30.76K15/07 
 SPDR MSCI World UCITSSWRD38.36-0.03%28.49K15/07 
 iShares SMICSSMI128.10-0.67%27.69K00:27:44 
 UBS(Lux)Fund Solutions – J.P. Morgan Global GovernESGGBS9.550.00%27.47K15/07 
 UBS(Lux)Fund Solutions € MSCI Japan UCITS(hedged UJPUSD28.98-0.12%26.96K00:01:04 
 iShares Global Aggregate Bond ESG UCITS CHF HedgedSHIR4.290.00%26.82K15/07 
 iShares Core SPI CHFCHSPI147.56-0.73%26.19K00:29:46 
 WisdomTree Physical BitcoinBTCW15.12+8.48%26.17K00:12:57 
 iShares S&P 500 USD EnergyISIUES9.18+1.46%25.69K15/07 
 iShares Sust MSCI USA SRISUAS15.64+0.90%25.37K00:09:06 
 Vanguard FTSE Developed Asia PacifVAPX23.98-0.21%25.31K15/07 
 Invesco Solar Energy UCITSSOLR22.06-3.77%24.65K00:05:15 
 iShares Automation & Robotics UCITS USD (Acc)RBOT13.70+1.95%24.47K00:21:57 
 iShares JP Morgan ESG EM Bond UCITS USD AccEMSA5.44-0.29%24.19K15/07 
 Lyxor MSCI India UCITS SGLYINR35.05+0.09%23.65K15/07 
 Rize Environmental Impact 100 UCITSENVR4.32+0.93%23.55K15/07 
 iShares S&P Gold Producers UCITSIAUP15.08+0.53%23.41K00:18:39 
 HSBC MSCI China UCITSHMCH5.97-1.47%23.36K15/07 
 UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year TrUT7US11.57-0.26%22.63K15/07 
 UBS SMIM CHF A-disSMMCHA270.75-0.91%22.04K00:11:43 
 UBS MSCI Switzerland 20/35 A-disSW2CHA23.07-0.62%21.90K00:17:47 
 UBS(Lux)Fund Solutions – MSCI Emerging Markets UCIEMMUKD15.77-0.63%21.66K00:14:16 
 db x-trackers MSCI Europe UCITSXEOU17.31-0.60%21.58K00:28:39 
 iShares MSCI EM ex China UCITS USD AccEXCH5.60-0.34%21.33K15/07 
 L&G Hydrogen Economy UCITSHTWO4.24-0.73%21.29K15/07 
 iShares Edge MSCI USA Value FactorIUVL9.84+0.40%21.14K15/07 
 UBS Bloomberg Barclays TIPS 1-10 A-accTIP1A14.840.00%20.65K15/07 
 iShares € High Yield Corp Bond UCITS ETF CHF HedgeHIHC5.24-0.10%20.46K00:10:31 
 iShares S&P 500 USD FinancialsIUFS12.35+1.38%20.26K15/07 
 L&G Artificial Intelligence UCITSAIAIR18.48+1.84%20.25K00:25:17 
 iShares S&P 500 Paris-Aligned Climate UCITS USD AcUPAB7.11+1.21%20.22K15/07 
 UBS ETF Sustainable Dev Bnk Bs UCI (EUR hdg) A-accMDBE9.76+0.13%20.21K00:22:24 
 UBS CH SXI Real Estate A-disSRFCHA33.76+0.04%19.57K15/07 
 SPDR Bloomberg Barclays Global Aggregate Bond UCITGLAC27.360.00%18.21K15/07 
 UBS MSCI UK A-accUKGBPB31.60-0.79%18.08K00:13:58 
 VanEck Vectors Semiconductor UCITSSMHV43.49+1.19%18.08K00:27:56 
 iShares S&P 500 CHF HedgedISIUSC88.76+0.61%17.82K00:22:18 
 UBS Irl plc MSCI UK IMI Socially Resp A-disUKSR16.35-0.38%17.70K15/07 
 UBS MSCI Switzerland hedged A-dis USDSWUSAH27.97-0.64%17.61K00:12:50 
 UBS (Irl) plc - UBS (Irl) plc MSCI World Small CapWSCSRI10.19+1.07%17.54K00:01:07 
 HAN-GINS Innovative Technologies UCITS ETF - AccumITEK12.34+1.13%17.15K15/07 
 UBS(Lux)Fund Solutions – MSCI EMU UCITS(hedged CHFEMUCHF21.57-0.94%17.08K00:07:42 
 iShares Core S&P 500 UCITS USD DistIUSA56.32+0.34%17.07K15/07 
 iShares Core CHF Corp Bond CHFCHCORP95.72+0.20%16.42K00:29:58 
 UBS (Irl) ETF plc - MSCI ACWI Socially ResponsibleAWSRIT14.11+0.07%16.34K15/07 
 Invesco NASDAQ BiotechSBIO49.98+0.22%16.32K00:23:14 
 iShares S&P 500 Swap UCITS USD (Acc)I5009.21+0.11%16.11K15/07 
 Lyxor Daily Double Short SMI CLYSSL1.98+0.83%15.60K00:19:19 
 iShares MSCI Japan Hedged CHFIJPC98.11-0.15%15.46K00:15:22 
 UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS UQLTD53.47+0.45%15.45K00:27:56 
 Sygnum Platform Winners Index ETPMOON17.12+9.53%15.42K00:07:37 
 UBS (CH) - SPI® ESG (CHF) A-accSPISI16.19-0.58%15.31K15/07 
 iShares S&P 500 Communication Sector USD AccIUCM9.90-0.49%15.24K15/07 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUSH9.18-0.06%15.12K15/07 
 UBS Barclays US Liquid Corp USDCBUS15.020.00%14.41K15/07 
 UBS SPI CHF A-disSPICHA80.08-0.61%13.63K00:20:48 
 Vanguard USD EM Government BondVDETCHF37.68-0.26%13.42K15/07 
 iShares MSCI Global Semiconductors UCITS USD AccSEMI8.750.00%13.16K00:13:24 
 iShares Swiss Domestic Govt Bond 1-3 CHFCSBGC364.69+0.20%13.14K15/07 
 UBS ETF MSCI Canada UCITS CAD A-disCANCDA58.73+0.12%13.10K15/07 
 iShares MSCI World SRI UCITS ETF EUR (Acc)ISSUSW11.25+0.88%13.00K00:29:56 
 iShares Swiss Domestic Govt Bond 3-7 CHFCSBGC775.00+0.08%12.92K15/07 
 UBS Gold USDAUUSI78.24+1.12%12.88K00:29:58 
 iShares Sust MSCI EM SRISUSM7.35-0.53%12.53K15/07 
 UBS SMI CHF A-disSMICHA126.50-0.66%12.49K00:29:48 
 UBS - EURO STOXX 50 UCITS ETF (EUR) A-disE50CHA50.01-1.07%12.15K15/07 
 iShares Edge MSCI World Minimum Volatility ESG UCIMVWE6.27+0.14%11.72K15/07 
 iShares US Property Yield UCITSIUSP29.020.00%11.61K15/07 
 UBS ETF - Bloomberg Barclays MSCI Euro Area LiquidCBSEUA14.15+0.05%11.47K15/07 
 iShares Global Corp Bond UCITS CHF Hdg AccCORC4.62-0.04%11.30K15/07 
 iShares Edge MSCI World Minimum Volatility UCITS CMVSH6.76+0.16%11.27K00:27:44 
 iShares Ageing Population AccAGED7.52+0.32%11.15K15/07 
 UBS ETF (CH) - MSCI Switzerland IMI Socially RespoCHSRI18.40-0.71%11.12K00:02:57 
 UBS plc CMCI Composite SF CHFCCCHAS75.48-0.36%11.05K15/07 
 UBS MSCI ACWI Socially Responsible UCITS Hedged A AWSRIE17.03+0.13%10.83K00:22:24 
 iShares MSCI EM ESG Enhanced UCITS ETF USD AccEDM25.91-0.59%10.74K00:18:05 
 Vanguard Funds PLC - Vanguard ESG Global CorporateV3GX4.38+0.25%10.71K15/07 
 Vanguard FTSE Japan USDVJPN33.330.00%10.64K15/07 
 Lyxor UCITS Stoxx 50 Daily LeverageLYLVE55.80+0.96%10.64K15/07 
 UBS ETF - MSCI EMU Socially Responsible UCITS ETF EMUSRI27.70-0.95%10.40K00:22:24 
 UBS (Irl) plc - S&P 500 UCITS (hedged to CHF) A-acSP500S26.87+1.22%10.34K00:19:55 
 iShares $ Treasury Bond 0-1yr UCITS AccIB01111.30+0.02%10.34K00:11:16 
 iShares Swiss Domestic Govt Bond 7-15 CHFCSBGC0105.00+0.38%10.30K15/07 
 UBS MSCI ACWI ESG Universal UCITS Hedged A Acc USDAWESGW23.01+0.52%10.28K15/07 
 Xtrackers Artificial Intelligence and Big Data UCIXAIX136.32+0.55%10.27K00:19:29 
 iShares Edge MSCI World Minimum Volatility ESG UCIMVEC5.99+0.84%10.13K15/07 
 UBS Bloomberg Barclays TIPS 10+ UCITS ETF Hdg A-diTIP10G9.47+0.10%9.99K15/07 
 UBS (Irl) ETF plc - MSCI World UCITS USD A-disWRDUSY91.90+0.26%9.93K15/07 
 UBS Barclays US Liquid Corp 1-5 hedged CHFCBUS5S13.03+0.13%9.85K00:19:45 
 Xtrackers MSCI USA UCITS 3C - CHF HedgedXD9C131.82+0.76%9.74K15/07 
 iShares US Medical Devices UCITS USD (Acc)UMDV6.04-0.25%9.74K15/07 
 iShares MSCI China A UCITS USDCNYA4.08-0.33%9.69K00:27:44 
 iShares MSCI EM UCITS ETF USD (Acc)SEMA40.40-0.43%9.68K15/07 
 UBS (IRL) Plc – MSCI ACWI ESG Universal Low CarbonAWESG16.06+0.12%9.57K15/07 
 UBS(Lux)Fund Solutions – MSCI EMU Socially ResponsEUSRT20.57-0.96%9.50K15/07 
 UBS SPI Mid CHF A-disSPMCHA118.64-0.84%9.49K15/07 
 21Shares CardanoAADA8.38+7.05%9.49K00:03:55 
 UBS SLI CHF A-disSLICHA207.60-0.79%9.29K00:16:30 
 UBS MSCI Canada UCITS USDCAHUSA34.19+0.51%9.29K00:14:03 
 Lyxor MSCI Emerging Markets Ex China UCITS AccEMXC25.32+0.04%9.27K15/07 
 21Shares Crypto Basket IndexHODL14.56+8.66%9.09K00:21:34 
 iShares S&P 500 USD Health CareIUHC11.63-0.12%9.01K15/07 
 SPDR S&P U.S. Industrials Select SectorSXLI53.10+0.04%8.67K15/07 
 UBS ETF - MSCI Japan UCITS ETF (hedged to CHF) A-aJPNCHF29.25+0.12%8.61K00:25:01 
 WisdomTree Crypto AltcoinsWALT2.93+7.93%8.47K00:12:10 
 UBS(Lux)Fund Solutions – MSCI Japan Socially RespoJPSRU24.85-0.08%8.45K00:18:19 
 db x-trackers II Global Sovereign 4C hedged CHFX03H151.54+0.06%8.29K15/07 
 UBS ETFs plc - MSCI ACWI SF UCITS ETF (USD) A-accACWIA187.22+0.21%8.19K00:10:01 
 db x-trackers MSCI Mexico UCITS DR 1CXMEX5.96+0.08%7.70K00:28:25 
 UBS Irl ETF plc - MSCI ACWI Socially Responsible UAWSRIS15.40+0.12%7.59K00:08:30 
 UBS Sustainable Dev Bank Bds UCITS (USD)AacMDBUA11.56-0.12%7.59K15/07 
 iShares Emerging Markets Dividend UCITSIEDY13.80-0.22%7.33K00:16:30 
 UBS Irl plc MSCI UK IMI Socially Resp A-disUKSRCHF18.93-0.83%7.31K15/07 
 VanEck Global Mining UCITS AGDIG31.15-0.59%7.24K00:29:49 
 UBS (Irl) plc - MSCI Australia UCITS (AUD) A-disAUSAUY37.33+0.07%7.19K15/07 
 iShares J.P. Morgan $ EM Investment Grade Bond UCIIGAE4.48-0.10%7.13K00:27:13 
 UBS MSCI Switzerland hedged A-dis EURSWEUAH28.49-0.40%7.10K15/07 
 UBS(Lux)Fund Solutions - Bloomberg MSCI Global LiqCORPSC10.66+0.22%6.95K15/07 
 UBS CMCI Oil SF CHFOILCHA43.05-0.92%6.88K00:27:53 
 iShares Core S&P 500 UCITSCSSPX597.40+0.56%6.83K00:26:29 
 ZKB Silver AAH CHFZSILHC57.90+0.77%6.82K15/07 
 UBS ETF - Bloomberg Barclays US Liquid Corporates CBUSAC13.68+0.33%6.80K15/07 
 コメルツ銀行 AGIEEM43.78-0.85%6.72K15/07 
 Vanguard FTSE All-World UCITS USD IncVWRL121.70+0.08%6.61K00:26:53 
 iShares MSCI World SRI UCITS CHF Hedged (Dist)SCWS6.68+1.07%6.46K15/07 
 Vanguard S&P 500 UCITS USD IncVUSA95.93+0.35%6.44K00:29:54 
 iShares S&P SmallCap 600 UCITSIDP691.60+1.14%6.35K15/07 
 VanEck Vectors Gold Miners UKGDX37.99+0.16%6.29K00:19:00 
 HSBC Hang Seng TechHSTE5.06-3.18%6.24K15/07 
 iShares Core MSCI Japan IMI UCITS ETF USDSJPA8,905.0+0.04%5.92K15/07 
 UBS MSCI EMU Socially Responsible hedged A-accEUSRS25.20-0.69%5.90K15/07 
 Lyxor UCITS Commodities Thomson Reuters/CorecommodCOMO25.130-0.10%5.90K00:27:56 
 Lyxor UCITS MSCI Korea C-EURLYKRWU.73.32-0.68%5.87K15/07 
 iShares European Property Yield UCITSIPRP28.85-0.93%5.85K15/07 
 Amun RippleAXRP15.01+13.79%5.84K15/07 
 iShares SMIM CHFCSSMIM279.10-0.82%5.80K00:18:58 
 UBS MSCI ACWI ESG Universal UCITS Hedged A Acc CHFAWESGS17.10+0.11%5.71K15/07 
 UBS Irl plc Solactive Global Pure Gold Miners A-diGGMCHY17.68+0.44%5.68K00:00:01 
 HSBC MSCI Canada UCITSHCANCAD32.08+0.25%5.66K15/07 
 バークレイズ・バンク PLCIKOR48.34-0.67%5.46K15/07 
 x-trackers Swiss Large DR 1DXSMI127.62-0.67%5.39K00:09:08 
 Vanguard USD Corp BdVUCP42.36-0.21%5.37K15/07 
 iShares Core MSCI EMU UCITS ETF EURCSEMU177.78-1.00%5.36K15/07 
 iShares Global High Yield Corp Bond CHF HedgedGHYC72.86-0.13%5.28K15/07 
 UBS ETF (CH) MSCI Switzerland IMI Socially ResponsCHSRIA20.48-0.58%5.27K15/07 
 UBS CMCI Oil SF USDOILUSA52.98-0.81%5.21K00:19:51 
 BNP Paribas Easy Energy & Metals Enhanced Roll UCIGSCU13.24-0.44%5.13K00:27:45 
 iShares Core EURO STOXX 50 ETF EURCSSX5E184.04-1.04%5.06K00:25:53 
 21Shares PolkadotADOT3.20+8.41%4.95K15/07 
 iShares S&P 500 EUR Hedged UCITSISIUSE118.36+0.03%4.80K15/07 
 iShares $ Treasury Bond 3-7yr UCITS ETF USDCSBGU7132.51+0.07%4.76K00:25:10 
 UBS - MSCI EMU Socially Responsible (EUR) A-disESRCHA117.60-0.74%4.71K15/07 
 ZKB Silver AA EURZSILEU257.350.00%4.66K00:12:04 
 UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year TreUT1US14.07+0.10%4.65K15/07 
 UBS Gold hedged CHFAUCHAH87.10+0.95%4.62K00:22:08 
 iShares $ Development Bank Bonds UCITS (Acc)DDBB5.080.04%4.59K15/07 
 iShares MSCI World Quality Factor UCITSIWQU69.73+0.14%4.56K00:05:26 
 PIMCO Euro Short-Term High Yield Corporate Bond UCEUHA11.30+0.61%4.50K15/07 
 Invesco EQQQ NASDAQ-100 UCITS ETF AccEQAC349.30+0.58%4.41K00:29:47 
 iShares Asia Pacific Dividend UCITSIAPD23.14-0.84%4.33K00:16:43 
 iShares Asia Property Yield UCITSIASP19.78-0.47%4.23K15/07 
 UBS MSCI ACWI Socially Responsible UCITS Hedged A AWSRIW19.93-0.27%4.23K15/07 
 UBS Gold USDAUUSIC.70.00+0.92%4.14K00:27:30 
 Vanguard Eurozone Government BondVETY21.88+0.19%4.13K15/07 
 iShares MSCI EM Latin America UCITS ETF USDLTAM15.80+0.50%4.12K15/07 
 iShares Gold USDCSGOLD233.55+0.89%4.07K00:24:03 
 UBS ETF Barclays Capital US 7-10Y Treasury Bond USUT7USA37.84-0.11%4.03K15/07 
 VanEck Junior Gold MinersGDXJ37.63+0.83%4.01K00:27:58 
 iShares MSCI World Energy Sector UCITS ETF USD IncWENS7.15-0.25%4.00K15/07 
 Solactive China Technology UCITS (USD) A-accCQQQ5.07-0.45%4.00K15/07 
 UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-aWRDUSW32.69+0.12%3.99K15/07 
 Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)GREIT113.76+0.73%3.98K00:00:59 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUS15.20-0.05%3.94K00:06:44 
 UBS MSCI USA ETF hedged A-accUSGBPA23.13+0.54%3.91K00:21:50 
 db x-trackers S&P 500 UCITS 1CXSPX99.72+0.76%3.81K15/07 
 iShares MSCI World Health Care Sector UCITS ETF USWHCS7.63+0.45%3.69K15/07 
 Vanguard USD Treasury BdVUTY19.36-0.12%3.64K15/07 
 iShares $ High Yield Corp Bond Acc Share ClassIHYA5.810.08%3.61K15/07 
 UBS MSCI EMU A-UKdisEMUUKD25.02-0.68%3.58K00:10:51 
 UBS (Irl) Fund Solutions plc - CMCI Ex-AgricultureCCXAS159.62-0.34%3.54K15/07 
 WisdomTree Physical BitcoinBTCWEUR13.80+8.01%3.53K15/07 
 UBS Irl plc MSCI UK IMI Socially Responsible hedgeUKSRT9.49-0.91%3.46K15/07 
 UBS MSCI ACWI ESG Universal UCITS Hedged A Acc EURAWESGE19.12+0.40%3.45K00:22:24 
 Invesco EQQQ NASDAQ-100 UCITSEQQQ503.40+0.72%3.42K00:19:57 
 ZKB Gold AA CHFZGLD650.60+1.17%3.42K00:28:14 
 ZKB Gold AAH CHFZGLDHC543.00+1.12%3.38K00:07:22 
 iShares US Aggregate Bond UCITSIUAG93.20+0.06%3.35K00:19:44 
 Vanguard EUR Corporate BondVECP46.86+0.04%3.33K15/07 
 Global X CleanTech UCITS USD AccCLTEK5.70-1.88%3.24K15/07 
 UBS plc CMCI Composite SF USDCCUSAS105.42-0.62%3.22K15/07 
 UBS ETFs ピーエルシー-MSCI ACWI エス・エフ UCITS ETFクラス(米ドルACWIS192.92+0.18%3.21K00:26:12 
 UBS (Irl) plc – MSCI World Socially Responsible UCWSRIA22.05-0.05%3.04K15/07 
 UBS Barclays US Liquid CorporatesCBUS513.98+0.14%2.98K00:19:55 
 Invesco MSCI USA ESG Universal ScreenedESGU85.13+1.37%2.98K00:27:44 
 Vanguard ESG Global All Cap UCITS (USD) AccumulatiV3AA5.65+0.34%2.94K15/07 
 JPMorgan ETFs (Ireland) ICAV BetaBuilders US TreasBBTR100.40-0.32%2.92K15/07 
 UBS plc MSCI USA hedged A-acc CHFUSCHWH42.10+1.03%2.92K15/07 
 UBS Bloomberg Barclays TIPS 1-10 hedged A-acc CHFTIP1S11.71+0.14%2.90K15/07 
 iShares Dow Jones Industrial Average UCITSCSINDU479.65+1.10%2.86K00:27:47 
 UBS plc S&P 500 SF A-accS5USAS108.86+1.27%2.86K00:20:41 
 CSIF (IE) MSCI World ESG Leaders Blue UCITSBH CHFWDESGC192.28+0.64%2.85K15/07 
 Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)USESG224.05+0.45%2.81K15/07 
 Vanguard FTSE 250VMID37.80-0.38%2.75K15/07 
 iShares $ Corp Bond ESG UCITS ETF USD IncSUOU4.290.05%2.74K15/07 
 SPDR S&P U.S. Health Care Select SectorSXLV44.84-0.17%2.70K00:08:59 
 WisdomTree CardanoADAWCHF4.83+8.37%2.70K00:05:03 
 iShares MSCI Europe UCITS DistIMEU31.82+0.02%2.67K00:17:46 
 iShares J.P. Morgan $ Emerging Markets Bond UCITSIEMB88.00-0.06%2.66K15/07 
 UBS Global Gender Equality UCITS Hedged A Acc USDGENDEW23.87+0.46%2.64K15/07 
 UBS Irl plc MSCI Australia A-acc CHFAUSAUW46.69-0.03%2.64K15/07 
 Invesco MSCI Europe ESG Universal Screened UCITSESGEE63.93-0.41%2.57K15/07 
 UBS (Irl) plc MSCI ACWI Climate Paris Aligned UCITACPAB17.85+0.50%2.53K00:00:37 
 UBS (Irl) plc – MSCI World Socially Responsible UCWSRIC13.78+1.06%2.47K15/07 
 Vanguard FTSE All-World High Div YldVHYL60.50+0.08%2.43K00:23:15 
 iShares $ Treasury Bond 7-10yr UCITS ETF USDIBTM172.77-0.04%2.38K00:11:35 
 iShares Gold Hedged CHFCSGLDC168.16+1.01%2.29K00:03:29 
 iShares MSCI World ESG Screened UCITS ETF USD (AccSAWD9.87+0.74%2.28K15/07 
 UBS(Lux)Fund Solutions – MSCI Europe UCITS(hedged EURCHA17.23-0.76%2.27K15/07 
 Source KBW NASDAQ Fintech UCITSFTEK46.40+0.54%2.27K15/07 
 iShares Nasdaq 100 UCITSCSNDX1,173.00+0.50%2.26K00:28:20 
 BTCetc - Bitcoin Exchange Traded CryptoBTCECHF51.61+9.42%2.23K15/07 
 UBS(Lux)Fund Solutions – MSCI Japan Socially RespoJPSRA2,431.50-0.18%2.22K15/07 
 HSBC MSCI World UCITSHMWO36.71+0.38%2.21K00:27:51 
 Lyxor DAX (DR) UCITS - AccLYDAX171.46-0.48%2.20K15/07 
 SSgA SPDR S&P US Dividend AristocratsUSDV64.37-0.14%2.19K15/07 
 iShares MSCI World Consumer Staples Sector UCITS EWCSS5.71-0.10%2.19K00:17:36 
 21Shares AlgorandALGOCHF1.46+13.62%2.16K00:08:37 
 UBS - EURO STOXX 50 UCITS ETF (EUR) A-disE50EUA51.28+0.08%2.15K15/07 
 UBS(Lux)Fund Solutions – MSCI Japan UCITS(hedged EJPEUR27.23-0.35%2.15K15/07 
 UBS Bloomberg Barclays TIPS 1-10 hedged A-acc EURTIP1E11.38+0.15%2.15K00:19:46 
 ZKB Silver AA USDZSILUS278.90-0.52%2.14K15/07 
 UBS plc MSCI USA Select Factor Mix hedged to CHF AUSMUFS22.82+0.46%2.13K15/07 
 UBS Gold hedged EURAUEUAH65.57+1.42%2.10K15/07 
 L&G Clean Energy UCITS ETF USD AccRENW8.96-2.50%2.09K00:27:49 
 iShares EUR Corp Bond SRI UCITSSUOE4.68+0.16%2.08K15/07 
 iShares MSCI World UCITS DistIWRD77.67+0.28%2.07K00:23:41 
 iShares MSCI EMU UCITSEMUC7.890.00%2.05K15/07 
 UBS (Irl) Fund Solutions plc € US Equity DefensiveSPXCC177.66+2.13%2.04K15/07 
 iShares Euro Government Bond 3-7Yr UCITS AccCSBGE7127.26+0.08%2.03K15/07 
 iShares SLI CHFCSSLI211.65-0.91%2.00K15/07 
 UBS MSCI USA Socially ResponsibleASRUSA227.70+1.83%1.98K00:09:07 
 iShares MSCI EMU Mid Cap UCITSEMUM52.89-0.15%1.95K15/07 
 UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ACWUKD156.64-0.14%1.94K15/07 
 iShares MSCI World SRI UCITS EUR Hedged (Dist)SESW6.96+1.25%1.93K00:27:44 
 HSBC MSCI Korea UCITSHKOR56.320.00%1.93K15/07 
 Global X Telemedicine & Digital Health AEDOC6.46+0.89%1.83K00:16:30 
 UBS Bloomberg Barclays MSCI US Liquid Corporates SCBSUST11.220.00%1.81K00:08:10 
 UBS ETF MSCI Pacific Socially Responsible UCITS USPSRCHA71.10-0.28%1.73K15/07 
 Lyxor UCITS S&P 500 D-USDLYSP558.35+0.62%1.72K00:13:46 
 UBS Irl plc Solactive Global Pure Gold Miners A-diGGMUSY19.58-0.78%1.71K15/07 
 Franklin FTSE India UCITSFLXIG47.09+0.18%1.69K15/07 
 UBS Barclays EUR Treasury 1-10 EURSS1EUA11.65+0.10%1.68K15/07 
 iShares Developed Markets Property Yield UCITSIWDP23.25+0.35%1.66K00:25:35 
 Invesco AT1 Capital Bond EUR Hdg DistXAT116.25+1.14%1.65K15/07 
 iShares EURO STOXX 50 UCITSSTOXX5.50.72-1.00%1.60K15/07 
 UBS ETF - Sustainable Development Bank Bonds UCITSMDBC9.38+0.11%1.59K15/07 
 UBS ETF MSCI World Socially Responsible UCITS USD WSRUSA165.98+0.58%1.59K00:27:51 
 UBS Platinum A-disPTUSA94.85+1.05%1.59K15/07 
 Lyxor Green Bond (DR) UCITS - Monthly Hedged C-CHFKLMF8.030.00%1.57K15/07 
 Invesco NASDAQ-100 Swap UCITS AccEQQS63.55+0.19%1.54K15/07 
 iShares MSCI Emerging Markets Asia UCITSCSEMAS183.38-0.97%1.54K00:08:06 
 21Shares Binance BNBABNB39.34+6.15%1.52K15/07 
 iShares Listed Private Equity UCITSIPRV33.78+0.94%1.50K15/07 
 Invesco EQQQ NASDAQ-100 UCITS ETF (CHF Hdg)EQCH349.00+1.13%1.43K00:00:48 
 Xtrackers MSCI World Quality UCITS ETF 1CXDEQ70.86+0.01%1.43K15/07 
 iShares FTSE 100 UCITS AccCSUKX156.84-0.66%1.42K15/07 
 PIMCO US Dollar Short Maturity Source UCITSMINT100.74+0.48%1.40K15/07 
 UBS (Irl) plc - MSCI Japan Climate Paris Aligned UJAPA2,349.50-0.25%1.38K15/07 
 iShares $ High Yield Corporate Bond UCITSIHYU83.12+0.15%1.37K00:07:22 
 iShares Core UK Gilts UCITSIGLT10.240.00%1.31K15/07 
 Lyxor MSCI Semiconductors ESG Filtered UCITS - DisSEMDM87.66-0.60%1.31K15/07 
 Vanguard FTSE Developed World UCITS ETF USDVEVE94.05+0.80%1.29K15/07 
 Xtrackers MSCI Emerging Markets UCITSXMME52.48-0.76%1.29K00:18:26 
 iShares STOXX Global Select Dividend 100 UCITSSDGPEX29.43-0.37%1.26K00:27:52 
 UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedgedCHEUR16.16-0.42%1.26K00:21:15 
 JPM BetaBuilders US Treasury Bond 0-1 yr UCITS AccBBIL110.85+0.05%1.26K15/07 
 WisdomTree CardanoADAW5.32+6.88%1.25K15/07 
 Global X Lithium and Battery Tech UCITS USDAccLITU6.65+0.53%1.22K00:18:32 
 db x-trackers MSCI Canada UCITS 1CXCAN70.75-0.24%1.21K15/07 
 UBS MSCI EMU A-disEUGBPD14.07-0.16%1.21K15/07 
 JPモルガン・インターナショナル・デリバティブズ・リミテッドIBZL23.23-0.26%1.20K15/07 
 iShares Edge MSCI World Min VolMVOL57.35-0.02%1.16K15/07 
 AuAg ESG Gold Mining UCITSESGO7.33+2.27%1.15K00:16:30 
 UBS (Irl) ETF plc - MSCI ACWI Socially ResponsibleAWSRIH16.63-0.08%1.15K15/07 
 UBS ETF MSCI Japan UCITS JPY A-disJPNJPA9,071.0+0.41%1.13K15/07 
 Amundi ETF MSCI Europe Ex Switzerland UCITSCS9327.60-0.30%1.12K15/07 
 iShares MSCI World Momentum Factor UCITSIWMO80.25+0.56%1.11K15/07 
 UBS (Irl) plc - S&P 500 UCITS (hedged to GBP) A-diSP500H28.11+0.32%1.11K15/07 
 UBS Irl plc MSCI Australia hedged USD A-accAUHUSA25.75+0.76%1.11K00:01:40 
 CoinShares Physical Ethereum (ETH)ETHEUSD99.60+7.93%1.10K15/07 
 UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF (TIP1D11.800.00%1.10K15/07 
 21Shares Bitwise Select 10 Large Cap Crypto Index KEYSA23.34+9.04%1.09K15/07 
 WisdomTree Ethereum CryptocurrencyETHW32.76+8.28%1.06K15/07 
 Lyxor Index Fund - Lyxor MSCI Digital Economy ESG EBUY15.83+0.48%1.06K15/07 
 UBS ETF - MSCI China ESG Universal UCITS (USD) A-dCNESG8.02-2.55%1.02K15/07 
 db x-trackers Swiss Large Cap Index DR 1CXSMC150.10-0.25%1.01K15/07 
 UBS (Irl) ETF plc – DJ Global Select Dividend UCITGLDVD10.10+0.74%1.00K15/07 
 UBS plc Bloomberg Commodity SF A-acc CHFDCCHAS48.52-0.58%0.99K15/07 
 iShares Global Infrastructure UCITSINFR31.52-0.74%0.98K15/07 
 UBS plc MSCI USA Select Factor Mix hedged to EUR AUSMUFE24.55+0.49%0.98K00:15:50 
 HSBC FTSE EPRA/NAREIT Developed UCITSHPRD21.36-0.19%0.97K15/07 
 UBS (Irl) plc - MSCI United Kingdom IMI Socially RUKSRE19.74-0.75%0.96K15/07 
 UBS ETF MSCI Japan UCITS JPY A-disJPNCHA51.30+0.55%0.95K15/07 
 ZKB Gold AAH EURZGLDHE1,260.00+0.85%0.95K00:00:32 
 iShares Global Water UCITSIH2O68.03-0.79%0.94K15/07 
 iShares MSCI Europe SRI UCITS ETF EURIESE71.16-0.04%0.93K15/07 
 iShares Edge S&P 500 Min VolISSPLV84.78+0.11%0.92K15/07 
 UBS Global Gender Equality UCITS Hedged A Acc CHFGENDES17.91+0.34%0.90K15/07 
 Amun Bitcoin CashABCH16.30+8.85%0.89K15/07 
 iShares Glb High Yld Corp Bd UCITS CHF Hdg AccHYLC5.30+0.35%0.89K15/07 
 PIMCO Short-Term High Yield Corporate Bond Source STHC115.87+0.29%0.89K15/07 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUSA.19.580.00%0.85K15/07 
 iShares MSCI USA Small Cap UCITSCSUSS515.50+1.62%0.84K00:29:30 
 HSBC MSCI Japan UCITSHMJPJPY6,595.0+0.05%0.84K15/07 
 VanEck Vectors Morningstar Developed Markets DividTDIV37.52-0.19%0.83K00:27:45 
 21Shares Crypto Basket IndexHODLEUR13.29+8.19%0.82K15/07 
 db x-trackers MSCI Nordic DR 1DXDN054.99-1.20%0.82K00:27:41 
 iShares JPM EM Bond EUR HedgedEMBE67.24-0.13%0.82K15/07 
 SPDR S&P Emerging Markets Dividend AristocratsEMDV13.40-0.93%0.82K00:05:15 
 UBS ETF MSCI EMU Small Cap UCITS EUR A-disESCEUA125.40-0.27%0.81K15/07 
 iShares MSCI World Information Technology Sector UWITS14.10-0.56%0.81K15/07 
 Raiffeisen Solid Gold Responsibly Sourced & TraceaRGRTH637.20+0.36%0.80K15/07 
 iShares MSCI USA UCITSCSUS574.10+0.54%0.78K00:08:08 
 UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD AJEUAS175.50-0.72%0.78K15/07 
 Vanguard FTSE North AmericaVNRT121.92+0.08%0.77K15/07 
 Global X Robotics & Artificial Intelligence UCITS BOTZ19.00+0.30%0.77K00:16:30 
 UBS ETF - MSCI USA Socially Responsible UCITS ETF USSRF27.20+0.28%0.75K15/07 
 21Shares Avalanche ETPAVAXUSD5.04+6.42%0.74K15/07 
 iShares Global Inflation Linked Government Bond UCIGIL156.10-0.19%0.74K15/07 
 UBS JPMorgan USD EM Diversified Bond 1-5 A-disSHEMB10.91+0.26%0.74K15/07 
 Xtrackers DAX UCITS ETF 1CXDAX171.80-0.20%733.0015/07 
 Xtrackers MSCI World Value UCITS 1CXDEV45.38-0.08%0.73K15/07 
 Bloomberg Commodity Index SF UCITSDCUSAS65.62-0.71%0.70K00:09:43 
 Vanguard USD Corporate Bond UCITS ETF USD AccumulaVCPA50.15-0.05%0.70K15/07 
 SPDR S&P Global Dividend Aristocrats UCITSGLDV29.11-0.03%0.70K15/07 
 UBS - MSCI EMU Socially Responsible (EUR) A-disESREUA120.48+0.12%0.69K15/07 
 Invesco Technology S&P US Select SectorXLKS678.70+1.51%0.69K15/07 
 iShares Core Euro Corporate Bond UCITSIEAC116.93+0.19%0.69K15/07 
 db x-trackers MSCI EMU DR 3CXDUE22.10+0.45%0.68K15/07 
 UBS - MSCI World Socially Responsible UCITSWSRUSC.29.30+0.33%0.68K15/07 
 SPDR MSCI World Energy UCITSSPWNRG52.16+0.37%0.68K15/07 
 Xtrackers NASDAQ 100 UCITS 1CXNAS42.06+0.32%0.67K15/07 
 Xtrackers MSCI Japan UCITS 1CXMJP13,142.0-0.12%0.67K15/07 
 iShares MSCI Japan SRI Acc Share ClassSUJP7.32+0.23%0.66K15/07 
 ZKB Platinum AA CHFZPLA263.00+1.02%0.66K15/07 
 db x-trackers II Barclays Global 4C CHFXBAC15.32-0.12%0.66K15/07 
 UBS (Irl) ETF plc - MSCI World UCITS USD A-disWRDCHY82.05-0.07%0.66K15/07 
 Global X Clean Water UCITS USD AccAQWA26.32+0.61%0.65K15/07 
 BTCetc - Bitcoin Exchange Traded CryptoBTCEUSD57.79+9.02%0.65K15/07 
 iShares $ TIPS UCITS ETF USDITPS238.61-0.03%0.63K00:19:47 
 21Shares Bitcoin SuisseABBA23.48+7.19%0.63K15/07 
 db x-trackers II iBoxx Global Hedged CHFXG7G92.89+0.15%0.62K00:07:23 
 バークレイズ・バンク PLCIFFF53.50-1.47%0.62K00:18:15 
 SPDR MSCI World Small CapWOSC94.67+0.58%610.0000:27:47 
 SSgA SPDR S&P 400 US Mid CapSPY482.93+0.11%0.61K15/07 
 SPDR MSCI World TechnologySPWTEC176.12+1.31%0.60K15/07 
 UBS (Irl) ETF plc - S&P 500 UCITS USD A-disSP5USY91.37+0.91%0.59K15/07 
 Invesco FTSE RAFI US 1000 UCITSPFT32.23-0.05%0.58K15/07 
 UBS MSCI Japan Socially Responsible JPY A-disJPSR3,925.00+0.29%0.58K15/07 
 Vanguard FTSE Emerging Markets UCITS USD IncVFEM55.16-0.72%0.58K15/07 
 UBS ETF Barclays Euro Area Liquid Corporates 1-5 YCBEU513.150.00%0.56K15/07 
 UBS ETFs ピーエルシー-MSCI ACWI エス・エフ UCITS ETFクラス(米ドルACWIE207.40+0.63%0.55K00:21:24 
 iShares China Large Cap UCITSFXC77.23-3.05%0.54K00:27:44 
 Invesco Physical Gold ETCSGLD232.90+0.11%529.0015/07 
 UBS (Irl) plc - S&P 500 ESG UCITS USD A DisSPESG38.94+0.85%0.52K15/07 
 WisdomTree US Quality Dividend Growth UCITS - USDDGRW41.02+0.87%0.51K15/07 
 iShares MSCI ACWI UCITSSSAC87.40+0.09%504.0000:26:18 
 db x-trackers SLI UCITSXSLI211.00-0.09%503.0015/07 
 Vanguard Funds PLC - Vanguard ESG Global CorporateV3GH3.97-0.06%0.50K15/07 
 iShares € Govt Bond Climate UCITS EUR (Acc)SECA4.24+0.95%0.50K15/07 
 db x-trackers MSCI World Min Vol DR 1CXDEB43.01+0.16%0.49K15/07 
 Vanguard Global Aggregate Bond UCITS CHF Hedged AcVAGX21.01+0.02%0.49K00:06:45 
 WisdomTree Artificial Intelligence UCITS ETF - USDWTAI66.00-0.08%0.49K15/07 
 iShares $ Treasury Bond 1-3Yr UCITSIBTS128.25+0.11%0.49K00:17:37 
 Global X Data Center REITS & Digital InfrastructurVPNU12.80+0.25%0.49K15/07 
 iShares MSCI EMU Small Cap UCITSCSEMUS281.10-0.71%0.48K15/07 
 Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)WDESG209.55+0.19%0.46K00:27:50 
 UBS Silver USD A-disSVUSA290.90+1.01%0.46K00:27:53 
 ZKB Gold AA EURZGLDEU2,087.50+0.75%0.46K15/07 
 iShares MSCI USA Dividend IQQDIV50.58+0.34%0.45K15/07 
 db x-trackers FTSE Vietnam UCITS 1CXFVT23.50-0.32%0.45K00:16:30 
 Xtrackers MSCI China UCITS 1CXMCH12.37-2.20%0.45K15/07 
 ZKB Palladium AA CHFZPAL258.55-0.33%0.45K15/07 
 L&G Longer Dated All Commodities UCITSCOMF20.31-0.37%0.45K00:16:30 
 UBS MSCI Emerging MarketsEMMUSA111.24-0.34%0.41K00:24:14 
 Invesco EQQQ NASDAQ-100 UCITS (GBP Hdg)EQGB387.35+0.92%0.40K15/07 
 db x-trackers MSCI EMU UCITS DRXD5E52.14-0.32%0.40K15/07 
 SPDR S&P U.S. Technology Select SectorSXLK123.70+1.79%0.40K00:27:51 
 ZKB Gold AA USDZGLDUS2,285.00+1.11%0.39K00:27:16 
 SPDR MSCI USA Value UCITSUVAL55.81+0.16%0.38K15/07 
 Invesco MSCI Emerging Markets ESG Universal ScreenESEM35.51-0.41%374.0015/07 
 WisdomTree Crypto MarketBLOCCHF5.88+9.13%0.37K15/07 
 CoinShares Physical Ethereum (ETH)ETHECHF89.27+9.61%0.37K00:21:34 
 Global X Copper Miners UCITS USD AccCOPX31.84-1.23%0.36K00:27:44 
 21Shares PolygonPOLYE6.13+5.27%0.35K00:18:34 
 iShares MSCI Australia UCITSSAUS77.39-0.05%0.35K15/07 
 iShares UK Dividend UCITSIUKD8.67-0.46%0.34K15/07 
 WisdomTree Global Quality Dividend Growth UCITS - GGRW34.78+0.38%0.34K15/07 
 Amundi Stoxx Global Artificial IntelligenceGOAI109.28+0.20%0.34K00:06:51 
 UBS plc MSCI USA SF A-accMUUSAS161.92+1.06%0.34K00:02:21 
 バークレイズ・バンク PLCITWN96.95-0.91%0.32K15/07 
 UBS (Irl) ETF plc – MSCI USA 100% hedged to EUR UCUSEUWH43.53+0.89%0.32K15/07 
 UBS MSCI Japan Socially Responsible hedged A-disJPSRT29.93+0.22%0.32K15/07 
 iShares Nikkei 225 UCITSCSNKY41,235.0-0.01%0.31K15/07 
 Vanguard FTSE Developed EuropeVEUR39.25+0.06%0.30K15/07 
 HSBC MSCI Pacific ex Japan UCITSHMXJ14.05-0.43%0.30K15/07 
 UBS (Irl) plc MSCI EMU ESG Universal Low Carbon SeEUESGU19.95+0.20%0.30K15/07 
 iShares MSCI Mexico Capped USDCSMXCP162.16-0.07%0.29K15/07 
 ROBO-STOX Global RoboticsROBO20.79+0.34%0.29K00:16:30 
 UBS Irl Factor MSCI USA Quality UCITS (hedged to EUQLTE42.17+1.31%0.28K15/07 
 iShares MSCI Europe UCITS AccIMEA78.41-0.38%0.28K15/07 
 VanEck Video Gaming and eSports UCITSESPO40.30+0.78%0.28K15/07 
 db x-trackers MSCI World Mom Factor DR 1CXDEM67.67+0.04%0.27K15/07 
 Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)WDMVO129.40+0.40%0.27K00:27:36 
 CoinShares Physical Ethereum (ETH)ETHEEUR91.71+10.04%0.27K00:02:05 
 UBS - MSCI World Socially Responsible UCITSWSRUS32.88+0.20%0.26K15/07 
 UBS (Irl) ETF plc - MSCI ACWI Socially ResponsibleAWSRIA22.04+1.22%0.26K15/07 
 iShares MSCI Canada ETF USDCSCA264.55-0.34%0.25K15/07 
 BTCetc - Bitcoin Exchange Traded CryptoBTCEGBP44.49+8.75%0.25K15/07 
 UBS Irl ETF plc - MSCI USA UCITS USD A-disUSAUSY136.84-0.06%0.25K15/07 
 ZKB Silver AAH EURZSILHE157.70+0.18%0.24K15/07 
 SPDR MSCI World Financials UCITSWFIN66.18+1.22%0.24K00:13:24 
 Amundi MSCI World UCITSCW8E528.60+0.17%0.23K00:27:44 
 SPDR MSCI World Consumer Staples UCITSWCOS46.65-0.25%0.23K15/07 
 iShares Edge MSCI World MF GBpIFSW10.88-0.22%0.23K15/07 
 Raiffeisen Solid Gold Responsibly Sourced & TraceaRGRT694.60+1.14%0.23K15/07 
 UBS ETF MSCI EMU Value UCITS EUR AdisEMVEUA45.79-0.42%0.22K15/07 
 Vanguard FTSE Developed Europe UCITS EUR AccVWCG44.77-0.06%0.21K15/07 
 Source Utilities S&P US Select Sector UCITSXLUS495.40-0.28%212.0015/07 
 iShares Core MSCI Pac ex-Jpn ETF USDCSPXJ182.88-0.62%0.21K15/07 
 iShares Core GBP Corporate Bond UCITSSLXX122.92-0.15%0.21K15/07 
 iShares SLI UCITS DESSMIEX137.52-0.72%0.21K00:13:01 
 SPDR S&P Euro Dividend AristocratsEUDV24.14-0.29%0.20K15/07 
 21Shares StellarAXLM4.83+11.96%0.20K15/07 
 HSBC S&P 500 UCITSHSPX56.98-0.09%0.20K15/07 
 iShares EURO STOXX Small UCITSDJSC42.41-0.20%0.20K15/07 
 WisdomTree Cybersecurity UCITS USDWCBR25.29+2.39%0.20K15/07 
 iShares Core € Govt Bond UCITS ETF EURIEGA110.72+0.21%0.20K00:27:49 
 UBS - FTSE 100 UCITS GBP A-dis100GBA76.62-1.07%0.19K15/07 
 UBS(Lux)Fund Solutions – MSCI Europe Socially RespEURSRI16.03+0.15%0.19K15/07 
 CMCI Composite SF UCITS (hedged to EUR) A-accCCEUAS79.69-0.40%0.18K15/07 
 Vanguard USD Treasury Bond UCITS USD AccumulationVUTATR22.84-0.03%0.18K15/07 
 iShares EURO STOXX Mid UCITSDJMC65.84-0.03%0.18K15/07 
 Lyxor MSCI Semiconductors ESG Filtered UCITS - AccCHIPY58.68-1.11%0.18K15/07 
 UBS Irl plc MSCI Australia A-acc CHFAUSCHW28.31-0.02%0.17K15/07 
 Xtrackers Future Mobility UCITSXMOV98.30-0.01%0.15K15/07 
 Lyxor EUR 2-10 Inflation Expectations C-EURINFL115.27+0.09%0.15K00:29:52 
 UBS(Lux)Fund Solutions – Factor MSCI EMU Quality UEQLTS24.30-0.78%0.15K15/07 
 iShares Global High Yield Corporate Bond UCITSHYLD77.50+0.06%0.15K15/07 
 SPDR FTSE EPRA Europe ex UK Real EstateEURE28.11-0.55%0.15K15/07 
 UBS Global Gender Equality UCITS Hedged A Acc EURGENDEE21.69+0.14%0.15K00:22:24 
 Lyxor UCITS LevDAXLYLVD165.18-0.45%0.14K15/07 
 Franklin FTSE Korea UCITSFLXKE35.97-1.03%0.14K15/07 
 SPDR S&P Pan Asia Dividend Aristocrats UCITSPADV41.09-0.88%0.14K15/07 
 UBS ETFs plc - MSCI Emerging Markets SF UCITS USD EGUSAS55.05-0.38%0.14K15/07 
 WisdomTree SolanaSOLW19.84+9.92%0.14K15/07 
 iShares EUR Govt Bond 20 Target DurationE20Y3.69-0.45%0.13K15/07 
 UBS ETF MSCI World UCITS USD A-disWRDUSA366.55+0.12%0.13K15/07 
 Amundi MSCI Switzerland CHFCSWCHF10.95-0.27%0.12K15/07 
 VanEck Vectors Crypto Leaders AVTOPCHF7.82+10.98%0.12K15/07 
 SPDR S&P U.S. Energy Select SectorSXLE34.90+1.38%0.12K15/07 
 db x-trackers MSCI AC World UCITS DRXMAW41.18+0.70%0.12K15/07 
 Vanguard ESG Global All Cap UCITS (USD) DistributiV3AL5.39+0.34%0.11K15/07 
 WisdomTree Cloud Computing UCITS ETF - USD AccWCLD31.33+1.10%0.11K15/07 
 iShares Euro Corporate Bond Interest Rate Hedged UIRCP94.48-0.03%0.10K15/07 
 db x-trackers STOXX Global Select Dividend 100 UCIXGSD27.66-0.43%0.10K15/07 
 Lyxor UCITS Stoxx 50 D-EURMSE54.25+0.65%0.10K15/07 
 db x-trackers MSCI World DR 1DXDWL87.40+0.81%100.0015/07 
 iShares EURO Dividend UCITSIDVY17.52-0.09%0.10K15/07 
 iShares $ Short Duration Corp Bond UCITS ETF USDSDIG88.59+0.07%0.10K15/07 
 UBS ETF MSCI USA UCITS USD A-disUSACHA486.50+0.54%0.10K15/07 
 UBS (Irl) ETF plc - MSCI USA Value UCITS USD A-disUSVUSY108.62+0.56%0.10K15/07 
 HSBC MSCI Emerging Markets UCITSHMEF11.30-0.58%0.10K15/07 
 Market Access NYSE Arca Gold BUGSMAGB125.00+1.36%0.09K00:00:02 
 iShares $ Treasury Bond 1-3Yr UCITS AccCSBGU3116.19+0.14%83.0015/07 
 iShares Euro Corp Bnd FinancialsIECF97.39+0.24%0.08K15/07 
 L&G Healthcare Breakthrough UCITSDOCT10.40-0.61%0.08K15/07 
 Amundi MSCI India UCITSCI2E1,013.80+0.08%0.08K15/07 
 Lyxor UCITS Stoxx Europe 600 Health CareLYHLT158.70+0.51%0.08K15/07 
 Lyxor MSCI Europe ESG Leaders (DR) UCITS Acc CESGL34.06+0.07%0.08K15/07 
 UBS ETF MSCI World Socially Responsible UCITS USD WSRCHA148.38+0.20%0.07K15/07 
 PowerShares EURO STOXX High Dividend Low VolatilitEUHD24.64-0.20%0.07K15/07 
 Lyxor Nasdaq-100 Ucits DisNADQ193.00+0.89%0.07K15/07 
 Lyxor 1 STOXX Europe 600 UCITSCB1EU652.53-0.53%70.0000:08:41 
 VanEck Vectors Rare Earth and Strategic Metals UCIREMX7.62+0.54%0.07K15/07 
 SPDR S&P 500 UCITSSPY5503.50+0.10%69.0015/07 
 UBS MSCI Canada UCITS EURCAHEUA25.11-0.40%0.07K15/07 
 Raiffeisen Solid Gold Ounces A CHFRGLDO2,054.50+0.34%0.06K15/07 
 Invesco S&P 500 High Dividend Low Volatility UCITSHDLV34.42+0.76%0.06K15/07 
 Franklin Global Dividend UCITSFLXX34.87+0.90%0.06K00:04:48 
 SPDR MSCI Europe Technology UCITSSTKX147.54-0.59%0.06K00:16:30 
 Vanguard FTSE Emerging Markets UCITS ETF USD AccumVFEA55.90-0.96%56.0015/07 
 Lyxor Index Fund - Lyxor MSCI Disruptive TechnologQBITT13.18+0.53%0.06K15/07 
 Invesco Physical BitcoinBTIC61.52+10.45%0.05K15/07 
 Raiffeisen Solid Gold Ounces A Inc USDRGLDOU2,338.00+1.30%0.05K00:08:36 
 Lyxor MSCI World Financials TR CLYFINW298.95+0.83%0.05K15/07 
 iShares MSCI Japan UCITS AccCSJP32,540.0+0.02%46.0015/07 
 WisdomTree Crypto MarketBLOCEUR6.07+8.76%0.05K15/07 
 Lyxor Index Fund - Lyxor MSCI Future Mobility ESG ELCR17.50+1.51%0.05K15/07 
 Amundi MSCI Emerging Markets III UCITS ETF EURLEMC12.37-0.45%0.04K15/07 
 Market Access Rogers International Commodity IndexMRIC30.74-0.92%0.04K15/07 
 PIMCO Short-Term High Yield Corporate Bond Source STHE74.74+0.14%0.04K15/07 
 UBS Platinum A-disPTCHA85.16+0.51%0.04K15/07 
 UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCUPVLE29.48+0.73%0.04K15/07 
 SPDR MSCI Europe Small Cap UCITSSMCX309.10-0.67%0.04K00:16:30 
 UBS ETF MSCI Pacific Socially Responsible UCITS USPSRUSA79.57+0.58%0.04K15/07 
 iShares FTSE MIB GBPCSMIB157.00-0.20%0.04K15/07 
 SPDR MSCI Europe Health Care UCITSSTWX227.30-0.83%35.0015/07 
 UBS ETF MSCI Pacific ex Japan UCITS USD A-disPACUSA44.98+0.57%0.03K15/07 
 iShares Global Government Bond UCITSIGLO80.80+0.47%0.03K15/07 
 SPDR MSCI Europe Energy UCITSSTNX201.65-0.17%0.03K00:18:34 
 Amundi MSCI India II UCITS EUR AccLYINC31.35+0.42%0.03K15/07 
 SPDR Bloomberg Barclays Emerging Markets Local BonEMDL50.09-0.14%0.03K15/07 
 Amundi ETF MSCI World Ex Europe UCITSCE8E588.90+0.67%27.0015/07 
 Ossiam Shiller Barclays Cape® US Sector Value TR HCAPH1,028.40+0.78%0.03K15/07 
 L&G Clean WaterGLUG16.53+1.31%0.03K15/07 
 Vanguard Germany All Cap UCITSVGER27.21-0.29%0.02K15/07 
 WisdomTree Emerging Markets ex-State-Owned EnterprXSOE21.81-0.48%23.0000:03:12 
 Invesco US Treasury Bond 7-10 Year UCITS ETF USD DTREX35.62-0.08%0.02K15/07 
 Global X Cloud Computing UCITS USD AccCLOU8.93+1.62%0.02K00:16:30 
 UBS MSCI Switzerland 20/35 hedged A-accS2HGBA26.23+0.27%0.02K15/07 
 L&G Pharma Breakthrough UCITSBIOTC9.23-0.80%0.02K00:17:06 
 UBS Palladium USD A-disPLUSA92.39+0.62%0.02K15/07 
 UBS (Irl) plc - Global Gender Equality UCITS HedgeGENDEG20.93+0.12%0.02K15/07 
 iShares $ Corp Bond ESG UCITS ETF USD AccSUOA4.86+0.14%0.02K15/07 
 iShares Euro Government Bond 1-3Yr UCITS AccCSBGE3110.79+0.09%0.02K15/07 
 Invesco Elwood Global Blockchain UCITS AccBCHE100.00+5.82%0.02K15/07 
 UBS (Irl) plc - MSCI Australia UCITS (hedged to GBAUHGBA24.05+0.69%0.02K15/07 
 Invesco MSCI World UCITSMXWO112.50+0.59%0.02K15/07 
 SPDR MSCI Europe Consumer Discretionary UCITSSTRX171.12-1.31%14.0000:18:41 
 UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to ESP500E26.93+1.03%0.01K15/07 
 ZKB Gold AA GBPZGLDGB1,744.80-0.05%0.01K15/07 
 Lyxor New Energy UCITS ETF DistLYNRJ27.08-1.53%0.01K15/07 
 Raiffeisen Solid Gold Ounces H CHFRGLDOH1,550.00+1.06%11.0000:06:57 
 SPDR Euro Stoxx Low Volatility UCITSELOW46.86-0.22%0.01K00:16:30 
 iShares Global Aggregate Bond UCITS DistAGGG4.33+0.17%0.01K15/07 
 Lyxor MSCI Emerging Markets SGLYLEM13.82-0.50%0.01K15/07 
 SPDR MSCI Europe Utilities UCITSSTUX161.54-1.81%0.01K00:16:30 
 Lyxor MSCI World IT TRLYTNOW903.20+1.72%0.01K15/07 
 BNP Paribas Easy Stoxx Europe 600ETZ16.46+0.56%0.01K15/07 
 iShares $ High Yield Corp Bond ESG UCITS USD (Acc)DHYE5.78+0.37%0.01K15/07 
 Amundi MSCI Water ESG Screened UCITS DistLYWAT65.85+0.29%0.01K15/07 
 Amundi S&P Global LuxuryLUXU219.05-1.33%0.01K00:01:07 
 UBS(Irl)ETF ピーエルシー-MSCI ACWI ESG ユニバーサル UCITS ETAWESGT15.59+0.06%0.01K15/07 
 Lyxor Euro Stoxx 50 DR Daily Hedged C-CHFMSEC166.54-0.87%0.01K15/07 
 Franklin FTSE Brazil UCITSFLXBE24.92+0.97%0.01K15/07 
 UBS ETF MSCI World UCITS USD A-disWRDCHA328.20+0.23%0.00K15/07 
 Invesco FTSE RAFI All World 3000 UCITSPSRW28.22+0.52%0.00K15/07 
 L&G Gold Mining UCITSAUCO37.20+0.19%0.00K15/07 
 Lyxor UCITS MSCI World Health Care TR C-USDLYHLTW541.20+0.89%1.0015/07 
 WisdomTree US Equity Income UCITSDHS20.78+0.34%0.00K15/07 
 Lyxor Portfolio Strategy Defensiv UCITS ETF (VermoCBVSDE.123.32+0.06%0.00K15/07 
 Lyxor UCITS MSCI Europe D-EURLYMEUC.185.44+0.28%0.00K15/07 
 Source Financials S&P US Select Sector UCITS USDXLFS329.40+1.14%0.00K00:06:57 
 SPDR MSCI World Utilities UCITS USD AccWUTI50.22-1.65%0.00K00:16:43 
 UBS (Irl) plc - Factor MSCI USA Quality UCITS (hedUQLTH30.15+0.02%0.00K15/07 
 Amundi MSCI Brazil UCITS ETF AccLYRIO121.12+0.64%0.00K15/07 
 Source MSCI EuropeMXEU343.55-0.26%0.00K15/07 
 BNP Paribas Easy Stoxx Europe 600 HETZD14.760.00%011/06 
 UBS ETF - J.P. Morgan USD EM IG ESG Diversified BoESGEME10.670.00%019/06 
 iShares S&P 500 Industrials Sector AccIUIS10.150.00%028/06 
 iShares Edge MSCI Europe Minimum Volatility UCITS MVEU57.180.00%008/07 
 iShares Emerging Markets Local Government Bond UCIIEML39.870.00%012/07 
 Invesco S&P 500 UCITS ETF B DisSPXD51.920.00%012/07 
 iShares MSCI Europe Value FactorIEVL8.590.00%009/07 
 iShares MSCI World Value Factor UCITSIWVL43.880.00%012/07 
 WisdomTree Emerging Markets SmallCap Dividend UCITWTDGSE18.690.00%008/07 
 iShares MSCI EM Minimum VolatilityEMLV30.130.00%012/07 
 iShares MSCI Emerging Markets Small Cap UCITSIEMS94.180.00%013/07 
 iShares MSCI World SRI UCITS GBP Hedged (Dist)SGWS7.200.00%012/07 
 iShares Euro Corporate Bond BBB UKIEBB4.790.00%012/07 
 iShares MSCI South Africa UCITSSRSA34.160.00%004/07 
 iShares Emerging Asia Local Government Bond UCITSIGEA75.230.00%002/07 
 UBS (Irl) plc MSCI Emerging Markets Climate Paris EMPAB11.420.00%028/06 
 iShares EURO STOXX Banks 30-15 UCITSSX7EEX14.430.00%012/07 
 PIMCO Low Duration Euro Corporate Bond Source IncoLDCE99.390.00%008/07 
 Xtrackers MSCI Japan UCITS 7C CHF HedgedXMCJ28.470.00%012/07 
 Invesco AT1 Capital Bond UCITS DistAT1D18.190.00%027/06 
 iShares MSCI EMU Large Cap UCITSEMUL57.450.00%010/07 
 iShares $ Short Duration High Yield Corp Bond UCITSDHY77.040.00%003/07 
 JPMorgan ETFs (Ireland) ICAV - Global Research EnhJREG49.340.00%012/07 
 iShares MSCI Korea UCITS AccCSKR182.580.00%010/07 
 iShares Euro Ultrashort Bond UCITSERNE98.090.00%009/07 
 Invesco AT1 Capital Bond CHF Hedged AccAT1C40.960.00%011/07 
 iShares Edge MSCI Europe Momentum EURIEMO11.440.00%012/07 
 UBS (Irl) plc MSCI USA ESG Universal Low Carbon SeUSESGA16.400.00%003/05 
 PIMCO Short-Term High Yield Corporate Bond Source STHY93.780.00%012/07 
 iShares Global Corp Bnd EUR HdgCRPH85.870.00%012/07 
 PIMCO EM Advantage Local Bond EUREMLI64.510.00%012/07 
 Lyxor UCITS iBoxx USD Treasuries 1-3Y DRLYUS1399.120.00%012/07 
 iShares $ Treasury Bond 1-3 AccIBTA4.900.00%008/07 
 Lyxor US Treasury 3-7Y (DR) UCITSLYUS37107.280.00%012/07 
 db x-trackers II Barclays Global Aggregate Bond UCXBAG38.560.00%011/07 
 PIMCO Low Duration US Corp Bond Source IncLDCU99.310.00%008/07 
 UBS ETF Barclays US Liquid Corporates UCITS hedgedCBUSE16.870.00%011/07 
 iShares USD Ultrashort Bond UCITSERND89.470.00%012/07 
 iShares $ Corp Bond Interest Rate Hedged UCITS USDLQDH91.190.00%013/06 
 Lyxor UCITS China Enterprise (HSCEI) C-EURLYASI86.550.00%019/06 
 SPDR BofA Merrill Lynch 0-5 EM Govt BondEMH524.360.00%011/07 
 Lyxor MSCI China ESG Leaders Extra (DR) UCITS - InLYHSI19.790.00%008/07 
 PIMCO Low Duration US Corporate Bond Source Ucits LDCC98.090.00%028/06 
 Raiffeisen Solid Gold A USDRGLDS7,331.00.00%012/07 
 UBS - Factor MSCI EMU Low Vol (EUR) A-disELOVDF15.210.00%002/07 
 UBS - Factor MSCI EMU Low Vol (EUR) A-disELOVD15.820.00%009/07 
 Raiffeisen Solid Gold CHF HedgedRGLDSH4,899.00.00%012/07 
 UBS ETF MSCI Europe UCITS EUR A-disEUREUA87.920.00%012/07 
 UBS(Lux)Fund Solutions – MSCI EMU UCITS(hedged USDEMUSD16.870.00%011/07 
 BNP Paribas Easy Equity Dividend Europe UCITS ETF EDEU129.400.00%008/07 
 BNP Paribas Easy Equity Low Vol Europe UCITS ETF DVLED140.200.00%012/06 
 UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUEUFM13.670.00%019/06 
 JPM BetaBuilders US Treasury Bond 1-3 yr - USDJU13108.590.00%010/07 
 SPDR Dow Jones Global Real Estate UCITS ETF USD CaGLRA16.460.00%009/07 
 iShares Italy Government Bond UCITSIITB147.710.00%011/07 
 iShares Global AAA-AA Govt BndIAAA77.000.00%009/07 
 iShares US Mortgage Backed SecIMBS4.070.00%010/07 
 UBS ETF - Bloomberg Barclays US 1-3 Year Treasury UST1F10.130.00%028/06 
 SPDR MSCI Europe Industrials UCITSSTQX305.500.00%011/07 
 UBS Barclays US Liquid Corp 1-5 hedged GBPCBUS5H12.790.00%013/07 
 UBS Barclays US Liquid Corp hedged GBPCBUSH14.070.00%011/07 
 db x-trackers II Barclays Global 2C USDXBAU53.950.00%005/07 
 iShares Euro Government Bond 1-3Yr UCITSIBGS136.100.00%001/07 
 UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCIUSFMA35.790.00%011/07 
 Fidelity US Quality Income IncFIFUSD10.500.00%012/07 
 L&G ESG USD Corporate Bond UCITSUSDC7.650.00%020/06 
 Lyxor 1 DAX50 ESG UCITS ETF IE90939.400.00%010/07 
 SPDR Barclays Capital Euro High Yield BondJNKE50.320.00%002/07 
 Amundi ETF Global Emerging Bond Markit iBoxx UCITSAGEB137.570.00%012/07 
 iShares EUR Corp Bond ex-Financials GBPIEXF105.090.00%011/07 
 SPDR Barclays Cap US Treasury BondTRSY85.750.00%019/04 
 SPDR Bloomberg 1-3 Year Euro Government Bond UCITSSYB348.560.00%019/06 
 UBS ETF Barclays Capital US 1-3Y Treasury Bond USDUT1USA24.560.00%012/07 
 WisdomTree Europe Equity UCITS - USD Hedged AccHEDK33.430.00%003/07 
 iShares MSCI North America UCITSINAA103.560.00%011/07 
 Source MSCI USA UCITSMXUS160.260.00%010/07 
 PIMCO Euro Short-Term High Yield Corporate Bond SoEUHI9.130.00%031/05 
 UBS ETF - MSCI Europe UCITS ETF (hedged to EUR) A-EUEUA15.870.00%003/07 
 HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITSHPAE22.610.00%008/05 
 iShares STOXX Europe 600 UCITSSXPIEX51.890.00%012/07 
 Xtrackers MSCI EMU ESG UCITS 1CXZEZ72.510.00%030/05 
 iShares EURO STOXX 50 UCITS DistEUE49.920.00%012/07 
 iShares MSCI UK UCITSCSUK144.440.00%010/07 
 Fidelity Sustainable Research Enhanced Pacific ex-FPXR5.330.00%011/04 
 Fidelity Sustainable Research Enhanced Pacific ex-FPXRCHF4.970.00%008/07 
 iShares Core DAX UCITSDAXEX151.160.00%012/07 
 バークレイズ・バンク PLCBRIC19.070.00%010/07 
 Franklin Global Equity SRI UCITSFLXGCHF34.780.00%025/06 
 iShares Euro Corporate Bond ex-Financials 1-5Yr UCEEX5104.880.00%017/06 
 iShares $ Treasury Bond 20+yr UCITS ETF EUR HedgedDTLE3.160.00%012/07 
 WisdomTree Europe Equity UCITS ETF - EUR AccHEDF26.090.00%003/04 
 iShares MSCI World Consumer Discretionary Sector UWCDS7.790.00%010/07 
 UBS Barclays Capital US 10+ T Bond hedged A-disUST10F6.670.00%012/07 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUSE14.620.00%011/07 
 Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)CMXUS219.150.00%013/07 
 SPDR FTSE UK All Share UCITS ETF GBP (Dist)FTAD6.100.00%019/06 
 Invesco Variable Rate Preferred Shares UCITSVRPS36.970.00%025/08 
 iShares $ Emerging Markets Corporate Bond UCITSEMCR79.200.00%002/07 
 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 ResourcesLYBRE95.000.00%005/07 
 Xtrackers World Net Zero Pathway Paris Aligned UCIXNZW44.330.00%026/06 
 UBS (Irl) Fund Solutions plc - CMCI Ex-AgricultureCCXAG133.100.00%015/03 
 JPMorgan ETFs (Ireland) ICAV - USD Emerging MarketJMBE86.750.00%007/06 
 Goldman Sachs Access China Government Bond UCITS ECBND52.040.00%021/05 
 UBS - FTSE 100 UCITS GBP A-dis100CHA88.240.00%010/07 
 L&G ESG China CNY Bond UCITSDRGN8.680.00%030/04 
 Fidelity Sustainable Research Enhanced US Equity UFUSR9.390.00%028/05 
 JPM Global Equity Multi-Factor UCITS USD AccJPGL38.400.00%012/07 
 iShares GBP Corporate Bond 1-5Yr UCITSIS15100.960.00%012/07 
 Amundi Index Solutions - Amundi JPX-Nikkei 400 UCIJPHC142.280.00%001/07 
 Rize Digital Payments Economy UCITS A USD AccumulaPMNT3.170.00%025/06 
 UBS MSCI Hong Kong UCITSHKDU12.220.00%009/07 
 UBS ETF € Bloomberg Barclays Euro Liquid AggregateSUSE510.350.00%011/07 
 Fidelity Sustainable Research Enhanced US Equity UFUSRCHF8.650.00%020/06 
 UBS - MSCI Singapore UCITSSGPDU17.100.00%012/07 
 UBS (Irl) ETF plc - Factor MSCI USA Low VolatilityULOVD30.410.00%011/07 
 Lyxor Portfolio Strategy Defensiv UCITS ETF (VermoCBVSD119.800.00%025/05 
 UBS MSCI Canada CHCAHCHA27.970.00%012/07 
 JPMorgans (Ireland) ICAV - USD Emerging Markets SoJMBC86.090.00%012/07 
 Franklin Global Equity SRI UCITSFLXG39.850.00%013/07 
 Fidelity Global Quality Income IncFGQD8.650.00%023/05 
 iShares MSCI Japan Hedged UCITSIJPD79.800.00%011/07 
 UBS ETF - Bloomberg Barclays MSCI Euro Area LiquidCBSEUA.13.750.00%010/07 
 iShares Gold EUR Hedged EURCSGLDE125.240.00%013/07 
 Amundi ETF MSCI India UCITSCI2USD1,100.600.00%011/07 
 iShares Euro Corporate Bond 1-5Yr UCITSSE15103.000.00%004/07 
 MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS - DiDAXD68.100.00%002/07 
 iShares Euro Inflation Linked Government Bond UCITIBCI216.340.00%001/07 
 iShares Euro High Yield Corporate Bond UCITSIHYG91.000.00%012/07 
 iShares Global Corporate Bond UCITSCORP88.260.00%012/07 
 UBS (Irl) plc - Factor MSCI USA Prime Value UCITS UPVLH16.410.00%011/07 
 iShares STOXX Europe 600 Telecommunications UCITSSXKPEX19.300.00%014/06 
 SPDR Bloomberg Barclays Emerging Markets Local BonEMDA26.850.00%010/06 
 iShares MSCI EMU USD HdgEMUU10.360.00%009/07 
 iShares DivDAX UCITS DEEXSB19.940.00%012/07 
 Global X E-commerce UCITS USD AccEBIZ9.890.00%002/07 
 Amundi JPX-Nikkei 400 JPYJPNY32,150.000.00%004/07 
 iShares MSCI Japan Small Cap UCITS DistISJP6,551.00.00%013/07 
 バークレイズ・バンク PLCMDAXEX205.850.00%011/07 
 L&G Ecommerce Logistics UCITSECOM14.580.00%003/07 
 Vanguard EUR Corporate Bond UCITS ETF EUR AccumulaVECA47.810.00%029/06 
 iShares $ TIPS 0-5 Dist Share ClassTIP54.990.00%010/07 
 iShares Edge MSCI USA Size Factor UCITS ETF USD (AIUSZ10.500.00%011/07 
 VanEck Vectors New China ESG UCITS A USD AccCNEW10.630.00%009/07 
 WisdomTree Battery Solutions UCITS ETF - USD AccVOLT31.000.00%012/07 
 バークレイズ・バンク PLCTDXPEX29.600.00%028/06 
 iShares MSCI Pacific ex-Japan UCITS DistSPXJ45.000.00%011/07 
 WisdomTree Emerging Markets Equity Income UCITS ETWTDEM14.170.00%011/07 
 UBS (Irl) plc - MSCI USA UCITS (USD) A-UkdisUSAUK29.630.00%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 STOXX Europe 50 UCITSEUN45.260.00%011/07 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUSA17.450.00%003/07 
 iShares Euro Corporate Bond Large Cap UCITSIBCX119.190.00%010/07 
 コメルツ銀行 AGSX7PEX20.600.00%012/07 
 Global X China Clean Energy UCITS USD AccumulatingCCLN21.280.00%019/06 
 iShares MSCI Japan EUR Hedged UCITSIJPE96.340.00%012/07 
 HSBC MSCI USA CLIMATE PARIS ALIGNED UCITSHPAU40.090.00%011/07 
 Amundi Euro Stoxx 50 DRCD5E78.750.00%028/06 
 SPDR MSCI Europe UCITSEROX311.150.00%027/05 
 UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCCHEURD15.080.00%003/07 
 iShares MSCI Japan UCITS DistIJPN2,930.000.00%010/07 
 iShares $ Corp Bond 0-3yr ESG UCITS GBP Hedged (DiSGSU4.720.00%003/07 
 Franklin Emerging Markets UCITSFLXE27.540.00%005/07 
 Franklin Emerging Markets UCITSFLXECHF24.740.00%005/07 
 Invesco US Treasury Bond 7 10 Year UCITS EUR HedgeTRXE31.650.00%010/07 
 Vanguard USD Emerging Markets Government Bond UCITVEMA48.730.00%008/07 
 iShares UK Property UCITSIUKP5.230.00%001/07 
 BNP Paribas Easy S&P 500 CESD22.300.00%010/07 
 PIMCO Euro Short Maturity Source EUR AccumulationPJSR101.190.00%021/06 
 iShares MSCI World EUR Hedged UCITSIWDE89.590.00%013/07 
 UBS Factor MSCI EMU Prime Value U EUR AdEPVLD19.760.00%003/07 
 UBS Factor MSCI EMU Prime Value U EUR AdEPVLDF18.960.00%017/06 
 UBS Irl MSCI USA Select Factor Mix UCITS USD A-disUSFMD32.770.00%011/07 
 Invesco Communications S&P US Select Sector UCITS XLCS73.480.00%012/07 
 UBS Irl MSCI USA Select Factor Mix UCITS USD A-disUSFMDC29.240.00%011/07 
 WisdomTree Europe Equity Income UCITS ETF AccEEIA18.910.00%010/07 
 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 $ Corp Bond USDLQDE102.110.00%012/07 
 iShares MSCI UK Small Cap UCITSCSUKS228.050.00%010/07 
 Source Consumer Staples S&P US Select SectorXLPS635.400.00%005/07 
 UBS plc Bloomberg Commodity SF A-acc EURDCEUAS51.950.00%010/07 
 Amundi STOXX Europe 600 Banks UCITS AccLYBNK31.750.00%012/07 
 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 
 Ossiam US Minimum Variance NR UCITS 1CSPMV270.850.00%018/04 
 Franklin Liberty Euro Short Maturity UCITS ETF EURFLESEUR25.480.00%012/07 
 Amundi ETF MSCI Emerging Asia UCITSAASU41.200.00%011/07 
 Amundi DAX 50 ESG UCITS DR - EUR (C)DESG66.120.00%024/05 
 Amundi ETF MSCI Nordic UCITSCN1702.600.00%011/07 
 HSBC Japan Sustainable Equity UCITSHSJD18.040.00%012/07 
 Lyxor MSCI China UCITS ETF - AccLCCN14.320.00%012/07 
 Amundi ETF MSCI Emerging Markets UCITS USDAUEM5.600.00%011/07 
 Xtrackers ShortDAX Daily Swap UCITS ETF 1CXSDX11.560.00%011/07 
 Lyxor UCITS Daily ShortDAX x2 C-EURLYDSD0.9370.00%010/07 
 iShares Global High Yield Corp Bond AccHYLA5.900.00%013/07 
 PowerShares Preferred Shares UCITSPRFD15.500.00%011/07 
 Amundi S&P 500 UCITS ETF C USD500USD109.140.00%012/07 
 VanEck Vectors Emerging Markets High Yield Bond UCHYEM104.710.00%012/06 
 db x-trackers Euro Stoxx 50 (DR) 1CXESC82.300.00%012/07 
 Xtrackers MSCI USA UCITS ETF 1CXD9U2X.131.560.00%007/12 
 Invesco Morningstar US Energy Infrastructure MLP UMLPD51.190.00%012/07 
 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 UCITSISWD50.340.00%012/07 
 iShares Global Aggregate Bond Hedged AccAGGH4.730.00%011/07 
 SPDR MSCI EMU UCITSEURO71.460.00%021/06 
 iShares $ Corp Bond SRI 0-3yr UCITS ETF EUR HedgedIU0E5.140.00%005/07 
 iShares US Aggregate Bond AccIUAA4.760.00%011/07 
 iShares MSCI Europe Quality DEIEQU10.740.00%012/07 
 iShares MSCI World Paris-Aligned Climate UCITS USDWPAB6.400.00%013/07 
 UBS ETF MSCI EMU UCITS EUR A-disEMUCHA162.360.00%012/07 
 Xtrackers ESG MSCI Europe UCITS 1CXZEU30.720.00%012/07 
 iShares EUR Govt Bond 5-7 EURIEGY139.190.00%002/05 
 Amundi Index Solutions - Amundi Japan Topix UCITS-TPHC109.280.00%012/07 
 Source Euro Stoxx 50 TR A UCITSSX5E125.020.00%012/07 
 Fidelity Sustainable Research Enhanced Emerging MaFEMR4.640.00%006/06 
 Invesco EURO STOXX Optimised Banks UCITSS7XE102.640.00%005/07 
 VanEck Vectors Sustainable World Equal WeightTSWE31.550.00%011/07 
 Lyxor MSCI Pacific Ex Japan UCITS - D-USDPAXJ90.060.00%027/05 
 Invesco US Treasury Bond UCITS GBP Hdg DistTRGB33.280.00%027/05 
 Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1CS6EW124.040.00%012/07 
 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 
 iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)SLMA8.290.00%010/07 
 Invesco Euro Corporate Bond UCITSPSFE18.310.00%011/07 
 UBS MSCI Emerging MarketsEMMCHA100.300.00%012/07 
 db x-trackers LevDAX Daily UCITS 1CXLDX175.060.00%012/07 
 BNP Paribas Easy Equity Low Vol Europe UCITS ETF CEVOE173.120.00%016/05 
 UBS(Lux)Fund Solutions – MSCI EMU Socially ResponsEUSRU26.280.00%004/07 
 Fidelity Sustainable Research Enhanced Emerging MaFEMRCHF4.230.00%020/06 
 UBS(Lux)Fund Solutions – MSCI Canada UCITS(CAD)A-UCANUKD21.180.00%012/07 
 Invesco AT1 Capital Bond GBP Hedged DistAT1S33.780.00%012/07 
 Lyxor MSCI Eastern Europe ex Russia UCITSLYCEC25.380.00%002/07 
 Vanguard EUR Eurozone Government Bond UCITS ETF EUVETA22.560.00%012/07 
 UBS ETF - Bloomberg Barclays MSCI Euro Area LiquidCBSEUS12.940.00%012/07 
 JPM EUR Ultra Short Income UCITSJEST104.190.00%012/07 
 HSBC MSCI China A Inclusion UCITSHMCT8.860.00%002/07 
 SPDR MSCI Europe Value UCITS ETF EUR AccEVAL48.100.00%010/07 
 iShares Electric Vehicles and Driving Technology UECAR8.240.00%012/07 
 Lyxor Core Global Inflation-Linked 1-10Y Bond (DR)GIST9.740.00%008/07 
 VanEck Morningstar US Sustainable Wide Moat UCITSMOAT49.880.00%011/07 
 VanEck Vectors Crypto Leaders AVTOP7.860.00%012/07 
 Lyxor EuroMTS Highest Rated Macro-Weight Govt BondLYMAA124.530.00%012/07 
 Invesco AT1 Capital Bond UCITSIAT125.580.00%008/07 
 15 FiCAS Active CryptoBTCA180.580.00%012/07 
 UBS Irl plc - Global Gender Equality Hedged CHF AdGENDET15.050.00%028/06 
 21Shares TezosAXTZ4.200.00%009/07 
 WisdomTree Crypto Mega Cap Equal WeightMEGAEUR7.480.00%005/07 
 WisdomTree Crypto Mega Cap Equal WeightMEGACHF7.690.00%011/07 
 WisdomTree Crypto Mega Cap Equal WeightMEGA8.470.00%009/07 
 WisdomTree Crypto AltcoinsWALTEUR2.500.00%010/07 
 WisdomTree Crypto AltcoinsWALTCHF2.290.00%005/07 
 WisdomTree Ethereum CryptocurrencyETHWEUR27.540.00%012/07 
 UBS (Irl) Fund Solutions plc € US Equity DefensiveSPXPW135.000.00%004/07 
 WisdomTree Crypto MarketBLOC6.130.00%011/07 
 21Shares Crypto Basket IndexHODLGBP11.430.00%028/06 
 UBS (Irl) Fund Solutions plc € Euro Equity DefensiE50PW138.400.00%011/07 
 WisdomTree SolanaSOLWCHF16.000.00%012/07 
 WisdomTree PolkadotDOTW3.310.00%006/07 
 Invesco Morningstar US Energy Infrastructure MLP UMLPS121.800.00%031/05 
 UBS ETFs ピーエルシー-MSCI ACWI エス・エフ UCITS ETFクラス(米ドルACCUKD164.580.00%012/07 
 iShares MSCI World Size Factor UCITSIWSZ43.240.00%009/07 
 UBS ETFs ピーエルシー-MSCI ACWI エス・エフ UCITS ETF-クラス(日本円ACWIJ2,077.000.00%007/06 
 SPDR MSCI World Industrials UCITS USDWIND67.080.00%012/07 
 Global X Cybersecurity UCITS USD AccBUGU11.820.00%012/07 
 WisdomTree Europe SmallCap Dividend UCITS ETF - AcDFEA20.540.00%011/07 
 UBS Irl plc MSCI Australia hedged CHF A-accAUHCHA26.000.00%012/07 
 UBS (Irl) plc - MSCI Europe Climate Paris Aligned EURPA15.230.00%001/07 
 UBS ETFs ピーエルシー-MSCI ACWI エス・エフ UCITS ETFクラス(米ドルACWIU242.850.00%012/07 
 UBS ETFs ピーエルシー-MSCI ACWI エス・エフ UCITS ETFクラス(米ドルACGUKD205.650.00%001/07 
 UBS ETFs ピーエルシー-MSCI ACWI エス・エフ UCITS ETFクラス(米ドルACUUKD228.650.00%011/07 
 Saturna Al-Kawthar Global Focused Equity UCITSAMALCHF8.280.00%001/07 
 WisdomTree PolkadotDOTWCHF2.970.00%012/07 
 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 
 UBS MSCI Japan Socially Responsible hedged A-AccJPSRE22.840.00%012/07 
 UBS MSCI USA Socially Responsible hedgedA-accUSSRS26.900.00%009/07 
 UBS MSCI EMU UCITS hedged A-accEUGBPA16.480.00%024/06 
 Lyxor Index Fund - Lyxor MSCI World Catholic PrincCATHP29.470.00%026/06 
 Amundi MSCI EM Latin America UCITSALAT14.490.00%001/07 
 iShares DAX® ESG UCITS (DE)EXIA5.870.00%019/06 
 iShares Edge MSCI World Multifactor Hedged AccDMFC7.450.00%006/07 
 Fidelity Global Quality Income UCITS CHF Hedged InFGQC7.170.00%011/07 
 SPDR Barclays Cap Euro Government BondGOVY54.480.00%006/06 
 UBS ETF MSCI EMU UCITS EUR A-disEMUEUA167.320.00%012/07 
 SPDR MSCI EM Asia UCITSSSGEMAS71.580.00%012/07 
 SPDR Barclays U.S. TIPSISTIPS28.490.00%028/05 
 Fidelity US Quality Income AccFUSA12.210.00%009/07 
 UBS MSCI Japan A-UKdisJPNUKD3,246.000.00%011/07 
 BetaBuilders US Equity UCITS USD AccBBUS47.940.00%011/04 
 BNP Paribas Easy EURO STOXX 50 DETBB12.840.00%002/04 
 UBS MSCI Switzerland 20/35 A-UKdisSW2UKD18.940.00%008/07 
 HSBC MSCI Taiwan UCITS CappedHTWN83.620.00%012/07 
 UBS MSCI UK A-disUKGBPA21.390.00%012/07 
 HSBC MSCI Indonesia UCITSHIDR75.310.00%011/07 
 Invesco MSCI Saudi Arabia UCITSMSAU28.560.00%003/07 
 WisdomTree US Quality Dividend Growth UCITS ETF - DGRA45.650.00%020/06 
 Fidelity US Quality Income AccFUSC11.090.00%012/07 
 Xtrackers Euro Stoxx 50 UCITS ETF 1DXESX51.200.00%011/07 
 UBS Irl plc MSCI USA hedged A-disUSEUYH38.150.00%011/07 
 HSBC MSCI Canada UCITSHCAN22.910.00%003/07 
 HSBC MSCI EUROPE UCITSHMEUS18.000.00%004/07 
 HSBC MSCI Japan UCITSHMJP41.590.00%012/07 
 JPMorgan Ireland ICAV - USD Ultra-Short Income UCIJPST101.060.00%012/07 
 iShares MSCI Europe ex-UK UCITSIEUX43.870.00%005/07 
 Invesco MSCI Emerging Markets UCITSMXFS51.840.00%021/06 
 Invesco FTSE RAFI Emerging Markets UCITSPSDE9.060.00%012/07 
 iShares € Corp Bond 0-3yr ESG UCITS CHF Hedged (AcIE0C5.070.00%010/07 
 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)SUWU7.390.00%004/07 
 Lyxor Smart Cash - UCITS C-GBPLYSMG1,134.000.00%004/07 
 UBS Irl Factor MSCI USA Low Volatility UCITS (hedgULOVE26.740.00%011/07 
 UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t5ESGE31.540.00%028/06 
 Invesco Global Buyback Achievers UCITSBUYB50.770.00%020/06 
 ZKB Gold AAH GBPZGLDHG1,274.600.00%012/07 
 iShares High Yield Corp Bond ESG UCITS EUR (Acc)EHYA5.260.00%003/07 
 HSBC MSCI AC Far East ex JapanHMAF49.250.00%009/07 
 UBS (Lux) Fund Solutions - Bloomberg MSCI US LiquiCBSU512.060.00%003/07 
 Lyxor Japan TOPIX DR DLYJPN27,950.00.00%012/07 
 UBS MSCI ACWI Socially Responsible UCITS Hedged A AWSRIW.17.710.00%012/07 
 Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF AccLYAEJ74.630.00%012/07 
 UBS (Irl) plc - MSCI ACWI Socially Responsible UCIAWSRIJ1,271.800.00%011/07 
 Invesco Markets II plc - Invesco MSCI Japan ESG UnESGJ44.170.00%003/05 
 Digital Infrastructure and Connectivity - AccDIGICHF8.960.00%019/06 
 iShares $ Development Bank Bonds UCITS CHF Hedged IDBB4.330.00%008/07 
 PIMCO Short-Term High Yield Corp Bond Source UCITSSTEA112.800.00%011/07 
 UBS (Irl) Fund Solutions plc € Euro Equity DefensiE50CC141.000.00%012/07 
 iShares J.P. Morgan $ EM Bond AccJPEA4.980.00%011/07 
 iShares Edge MSCI Europe MF GBpIFSE9.600.00%012/07 
 HSBC Developed World Sustainable EquityHSWD22.430.00%014/05 
 UBS(Lux)Fund Solutions – Bloomberg USD Emerging MaSBEMA13.870.00%013/07 
 Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)WDESGE199.980.00%012/07 
 UBS (Irl) ETF plc - MSCI USA Socially Responsible USSRID18.280.00%012/07 
 iShares MSCI Europe ESG Enhanced UCITS ETF EUR AccEDM67.670.00%012/07 
 Source Materials S&P US Select SectorXLBS529.700.00%011/07 
 Lyxor Index Fund - Lyxor ESG USD High Yield (DR) UUSHYC9.220.00%008/07 
 Ossiam Shiller Barclays Cape UKCAPE513.100.00%003/07 
 iShares Edge MSCI World Minimum Volatility Hedged SXR07.250.00%028/05 
 SPDR S&P 500 Low Volatility UCITSLOWV64.660.00%011/07 
 FTSE EPRA EuroZone THEAM Easy UCITS Classic DistriEEE6.740.00%012/07 
 Health Care S&P US Sector SourceXLVS697.400.00%003/07 
 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 AccEQQJ33.850.00%009/07 
 SSgA SPDR MSCI ACWIACWI205.700.00%012/07 
 iShares FTSE 250 UCITSBRMIDD22.930.00%012/07 
 UBS (Irl) plc - MSCI ACWI Socially Responsible UCIAWSRI18.320.00%009/07 
 Source Energy S&P US Select Sector UCITS USDXLES596.000.00%010/07 
 L&G India INR Government Bond UCITS USD DistributiTIGR7.860.00%011/07 
 Invesco FTSE Emerging Markets High Dividend Low VoEMHD24.050.00%012/07 
 Lyxor UCITS Japan (Topix) D-EURJPNC153.820.00%011/06 
 Ind. S&P US Sel Sector SourceXLIS666.800.00%020/06 
 UBS (Irl) Fund Solutions plc - Bloomberg CommodityBCCMG13.970.00%015/05 
 Xtrackers DAX Income UCITS 2C USD HedgedXDUD31.530.00%012/07 
 HSBC Emerging Market Sustainable Equity UCITSHSEM14.510.00%020/06 
 WisdomTree Global Quality Dividend Growth UCITS ETGGRA40.310.00%012/07 
 UBS (Irl) plc - MSCI ACWI Socially Responsible UCIAWSRIU.20.750.00%012/07 
 Invesco Consumer Discretionary S&P US Select SectoXLYS641.600.00%003/07 
 UBS (Irl) plc - S&P 500 ESG UCITS USD A DisSP5CH34.470.00%012/07 
 UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ACWISD165.060.00%012/07 
 PIMCO Short-Term High Yield Corp UKSTYC148.260.00%012/07 
 Amundi CAC 40 UCITSC40128.900.00%013/07 
 Amundi ETF MSCI Emerging Markets UCITSAMAEEM5.130.00%010/07 
 BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped EEA8.460.00%012/07 
 UBS ETF - Bloomberg Barclays Euro Inflation LinkedINFL1016.690.00%009/07 
 HSBC EURO STOXX 50 UCITSH50EE53.130.00%009/07 
 JPMorgan ETFs (Ireland) ICAV Global High Yield CorJGHY110.300.00%008/07 
 Lyxor Green Bond DR C-EURCLIM45.070.00%024/06 
 SPDR S&P UK Dividend AristocratsUKDV12.300.00%012/07 
 UBS(Lux)Fund Solutions – MSCI United Kingdom UCITSUKUKD13.760.00%013/07 
 UBS ETF - Sustainable Development Bank Bonds UCITSMDBU10.750.00%012/07 
 UBS ETF MSCI USA UCITS USD A-disUSAUSA539.500.00%012/07 
 Amundi ETF Euro Stoxx 50 UCITSC50126.480.00%011/07 
 iShares Global Timber & Forestry UCITSWOOD27.650.00%013/07 
 VanEck Vectors European Equal WeightTEET73.850.00%004/06 
 Amundi ETF Stoxx Europe 600 UCITSC6E128.040.00%012/07 
 SPDR S&P US Communication Services Select SectorSXLC37.010.00%012/07 
 Amundi ETF MSCI Emerging Latin America UCITSALAU16.720.00%012/07 
 Amundi ETF MSCI China UCITSCC1USD212.100.00%025/06 
 db x-trackers S&P Global Infrastructure UCITS 1CXSGI50.530.00%001/07 
 MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 100D145.740.00%029/05 
 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 
 iShares Global Corp Bond UCITS USD Hedged (Acc)CRPU5.710.00%011/07 
 Invesco US High Yield Fallen Angels UCITSHYFA21.530.00%010/06 
 Amundi MSCI Europe UCITS EURCEU340.500.00%012/07 
 UBS ETF - J.P. Morgan USD Emerging Markets IG ESG ESGEMD12.930.00%008/07 
 Amundi Index Solutions - Amundi Smart Factory UCITSFTRY74.450.00%028/06 
 UBS - MSCI Singapore UCITSSGPDU122.620.00%004/07 
 Amundi STOXX Europe 600 Energy ESG Screened UCITS ENRGG60.040.00%003/06 
 SPDR MSCI ACWI EUR Hdg UCITS ETF (Acc)EACW19.550.00%005/07