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 שםסימולשער אחרון % שינוינפחשעה
 iShares MSCI EM IMI ESG Screened UCITS ETF USD (AcSAEM6.16-1.23%2.57M12/04 
 איישרס.חוץ MSCI China ACNYA4.05-0.86%567.11K12/04 
 iShares MSCI China UCITS ETF USD AccICHN3.83-2.13%231.77K12/04 
 iShares MSCI World SRI UCITS EUR Hedged (Dist)SESW6.48-0.48%215.50K12/04 
 UBS (CH) - SPI® ESG (CHF) A-accSPISI14.99-0.24%213.61K12/04 
 ZKB Silver AA CHFZSIL75.96+3.84%208.45K12/04 
 UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS UQLTD47.70+0.09%195.16K12/04 
 iShares MSCI USA ESG Screened UCITS AccSASU10.38+0.37%171.77K12/04 
 iShares USD Treasury Bond 20+Yr DEIDTL3.38+1.01%169.97K12/04 
 iShares Global Aggregate Bond UCITS CHF Hedged AcISAGGS4.53+0.49%126.63K12/04 
 iShares MSCI World CHF Hedged CHFIWDC69.80-0.03%116.32K12/04 
 iShares $ Treasury Bond 20+yr UCITS CHF Hedged (DiDTLC2.98+1.05%110.37K12/04 
 UBS Irl plc MSCI USA A-accUSAUSW29.45-0.54%103.05K12/04 
 iShares Global Aggregate Bond ESG UCITS CHF HedgedSHIR4.26+0.42%97.13K12/04 
 UBS SPI CHF A-disSPICHA73.93-0.34%88.88K12/04 
 iShares MSCI World Consumer Staples Sector UCITS EWCSS5.66-0.30%75.00K12/04 
 iShares JP Morgan USD EM Bond UCITSEMBC3.01+0.35%67.36K12/04 
 Lyxor Daily Double Short SMI CLYSSL2.39+2.97%67.29K12/04 
 WisdomTree Crypto MarketBLOC7.53-1.18%64.05K12/04 
 iShares MSCI EMU UCITSEMUC7.67-0.27%61.77K12/04 
 iShares J.P. Morgan ESG $ EM Bond UCITS CHF HedgedCMES4.15-0.03%59.70K12/04 
 ZKB Gold AA CHFZGLD650.40+2.41%57.74K12/04 
 iShares Core FTSE 100 UCITS ETF GBP (Dist)ISF8.88+0.52%56.18K12/04 
 WisdomTree BitcoinBTCW16.76-0.07%56.08K12/04 
 ZKB Silver AAH CHFZSILHC55.67+5.06%55.49K12/04 
 UBS ETF MSCI Japan UCITS JPY A-disJPNJPA8,449.0-0.66%55.24K12/04 
 iShares USD Treasury Bond 7-10yr UCITS CHF Hedged IDTC4.03+0.46%50.35K12/04 
 iShares S&P 500 UCITS DistIUSA51.20-0.27%48.22K12/04 
 iShares Core MSCI World UCITSSWDA96.71+0.04%40.23K12/04 
 VanEck Vectors Gold Miners UKGDX35.46+4.03%39.83K12/04 
 iShares JP Morgan ESG EM Bond UCITS USD AccEMSA5.30+0.19%38.18K12/04 
 UBS Gold USDAUUSI76.85+2.06%37.34K12/04 
 WisdomTree Crypto Mega Cap Equal WeightMEGA9.89-2.28%37.29K12/04 
 UBS (Irl) plc – MSCI World Socially Responsible UCWSRIC12.77-0.28%35.94K12/04 
 iShares MSCI World SRI UCITS CHF Hedged (Dist)SCWS6.29-0.24%34.66K12/04 
 UBS SXI Real Estate A-dis CHFSRECHA9.05-0.94%34.40K12/04 
 iShares $ Treasury Bond 20+yr UCITS ETF EUR HedgedDTLE3.110.23%34.06K12/04 
 HSBC Hang Seng TechHSTE4.71-3.23%33.00K12/04 
 iShares Glb High Yld Corp Bd UCITS CHF Hdg AccHYLC5.20-0.31%32.55K12/04 
 Lyxor UCITS Daily ShortDAX x2 C-EURLYDSD0.974+0.80%32.50K12/04 
 iShares Global Corp Bond UCITS CHF Hdg AccCORC4.55+0.24%31.59K12/04 
 iShares Edge MSCI World Minimum Volatility ESG UCIMVEC5.77+0.30%31.13K12/04 
 UBS MSCI Switzerland 20/35 A-disSW2CHA21.36-0.26%30.53K12/04 
 21Shares EthereumAETH37.97-1.73%29.90K12/04 
 iShares MSCI World Energy Sector UCITS ETF USD IncWENS7.62+0.93%29.80K12/04 
 iShares $ Treasury Bond 1-3Yr UCITSIBTS125.80+0.19%29.79K12/04 
 UBS Sustainable Dev Bank Bds UCITS (USD)AacMDBUA11.29+0.47%29.27K12/04 
 UBS MSCI Emerging Markets UCITS USD A-accEMMUSC10.69-1.49%29.07K12/04 
 21Shares Short BitcoinSBTC0.2814+1.59%27.75K12/04 
 איישרס.חוץ AUTOMA&ROBOTICSRBOT13.04-1.27%27.24K12/04 
 UBS MSCI Switzerland A-dis CHFSWICHA20.00-0.50%27.17K12/04 
 Lyxor UCITS Commodities Thomson Reuters/CorecommodCOMO25.475+1.49%24.27K12/04 
 UBS Gold hedged CHFAUCHAH86.76+2.37%23.52K12/04 
 iShares S&P Gold Producers UCITSIAUP14.18+3.46%22.94K12/04 
 iShares Core € Govt Bond UCITS CHF Hedged AccIEGC4.19+0.48%22.69K12/04 
 ZKB Silver AA EURZSILEU246.95+4.71%22.48K12/04 
 Fidelity Sustainable Research Enhanced Pacific ex-FPXRCHF4.87-0.07%21.54K12/04 
 UBS Irl plc Solactive Global Pure Gold Miners A-diGGMUSY18.28+3.76%21.48K12/04 
 Amundi MSCI Switzerland CHFCSWCHF10.16+0.26%20.48K12/04 
 iShares Swiss Dividend CHFCHDVD150.94-1.24%20.31K12/04 
 UBS SLI CHF A-disSLICHA193.28-0.35%19.96K12/04 
 iShares Core SPI CHFCHSPI137.50-0.97%19.94K12/04 
 UBS CH SXI Real Estate A-disSRFCHA33.15+0.18%18.98K12/04 
 iShares USD Corp Bond UCITS CHF Hedged AccLQCE4.350.44%18.79K12/04 
 iShares S&P 500 Paris-Aligned Climate UCITS USD AcUPAB6.45-0.02%18.14K12/04 
 ZKB Silver AAH EURZSILHE150.70+3.57%18.12K12/04 
 iShares MSCI World Value Factor UCITSIWVL42.19-1.10%17.67K12/04 
 21Shares Avalanche ETPAVAXUSD8.37-4.78%17.48K12/04 
 Global X Copper Miners UCITS USD AccCOPX31.55+1.12%17.40K12/04 
 UBS MSCI EMU A-accEMUAA30.00-0.10%17.22K12/04 
 UBS MSCI Switzerland hedged A-dis USDSWUSAH25.68+0.39%16.89K12/04 
 iShares Gold Hedged CHFCSGLDC167.26+2.22%16.87K12/04 
 iShares USD Treasury Bond 1-3yr UCITS CHF Hedged (IBTC4.600.10%16.75K12/04 
 iShares Global Clean Energy UCITSINRG7.87-0.14%16.06K12/04 
 UBS SMI CHF A-disSMICHA116.28-0.51%15.85K12/04 
 iShares S&P 500 CHF HedgedISIUSC81.47+0.02%15.74K12/04 
 ZKB Platinum AA CHFZPLA266.85+2.63%15.38K12/04 
 iShares MSCI EM UCITS ETF USD (Acc)SEMA36.71-1.82%15.22K12/04 
 איישרס.חוץ MSCI EMERGINGMEIMI32.27-1.50%15.01K12/04 
 iShares Sust MSCI USA SRISUAS14.39-0.50%14.86K12/04 
 SPDR Bloomberg Barclays Global Aggregate Bond UCITGLAC27.15+0.34%14.72K12/04 
 UBS(Lux)Fund Solutions – MSCI United Kingdom UCITSUKUSD21.51+1.25%14.28K12/04 
 Vanguard FTSE All-World High Div YldVHYL58.92-0.02%14.12K12/04 
 VanEck Junior Gold MinersGDXJ34.97+4.59%14.03K12/04 
 iShares MSCI Japan Hedged CHFIJPC91.36-0.66%13.65K12/04 
 UBS Irl ETF plc - MSCI ACWI Socially Responsible UAWSRIS14.10-0.69%13.64K12/04 
 iShares S&P 500 USD EnergyISIUES9.73+1.59%13.51K12/04 
 WisdomTree BitcoinBTCWEUR15.62-0.19%13.07K12/04 
 iShares MSCI EM ex China UCITS USD AccEXCH5.11-1.75%13.02K12/04 
 iShares Core CHF Corp Bond CHFCHCORP94.83+0.28%12.71K12/04 
 Invesco S&P 500 UCITS ETF B DisSPXD47.81-0.14%12.67K12/04 
 Xtrackers Artificial Intelligence and Big Data UCIXAIX122.50-0.86%12.48K12/04 
 UBS MSCI ACWI Socially Responsible UCITS Hedged A AWSRIE15.560.00%12.28K12/04 
 ZKB Silver AA USDZSILUS266.30+5.28%11.96K12/04 
 Source MSCI USA UCITSMXUS148.06+0.19%11.72K12/04 
 iShares MSCI EM ESG Enhanced UCITS ETF USD AccEDM25.34-1.78%11.69K12/04 
 UBS ETF MSCI Canada UCITS CAD A-disCANCDA56.86+0.35%11.54K12/04 
 UBS (IRL) Plc – MSCI ACWI ESG Universal Low CarbonAWESG14.950.00%10.91K12/04 
 db x-trackers MSCI EMU DR 3CXDUE21.65+0.98%10.91K12/04 
 MSCI Japan UCITS(JPY)A-accJPNA3,606.50-0.14%10.89K12/04 
 Lyxor Core Global Inflation-Linked 1-10Y Bond (DR)GIST9.70-0.01%10.83K12/04 
 iShares MSCI Japan Small Cap UCITS DistISJP6,337.0-0.02%10.64K12/04 
 UBS MSCI ACWI ESG Universal UCITS Hedged A Acc EURAWESGE17.57+0.19%10.49K12/04 
 Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)WDESG191.58-0.52%10.31K12/04 
 VanEck Global Mining UCITS AGDIG31.13+2.23%10.23K12/04 
 איישרס.חוץ P FINANCIALS&SIUFS11.60-0.24%10.09K12/04 
 Lyxor UCITS S&P 500 D-USDLYSP552.92+0.11%10.01K12/04 
 db x-trackers MSCI World DR 1DXDWL82.46+0.21%9.90K12/04 
 UBS plc CMCI Composite SF USDCCUSAS107.82+1.13%9.90K12/04 
 ZKB Gold AAH CHFZGLDHC543.30+2.86%9.81K12/04 
 iShares Euro Government Bond 3-7Yr UCITS AccCSBGE7126.81+0.42%9.80K12/04 
 iShares Edge MSCI World Minimum Volatility ESG UCIMVWE5.95-0.72%9.71K12/04 
 Lyxor UCITS Stoxx 50 Daily LeverageLYLVE53.30-0.02%9.51K12/04 
 Xtrackers ESG MSCI Europe UCITS 1CXZEU29.05+0.47%9.37K12/04 
 iShares $ Treasury Bond 7-10yr UCITS ETF USDIBTM170.12+0.59%9.21K12/04 
 L&G Healthcare Breakthrough UCITSDOCT10.29-0.79%9.20K12/04 
 iShares Developed Markets Property Yield UCITSIWDP21.87-0.05%9.13K12/04 
 iShares SMIM CHFCSSMIM270.10-0.68%9.02K12/04 
 Global X Lithium and Battery Tech UCITS USDAccLITU7.33-1.93%8.75K12/04 
 iShares MSCI Global Semiconductors UCITS USD AccSEMI7.46+0.15%8.74K12/04 
 UBS MSCI Emerging MarketsEMMUSA101.96-1.58%8.73K12/04 
 UBS Irl plc Solactive Global Pure Gold Miners A-diGGMCHY16.81+5.15%8.58K12/04 
 db x-trackers FTSE Vietnam UCITS 1CXFVT25.75+0.21%8.50K12/04 
 iShares SMICSSMI117.84-0.92%8.48K12/04 
 iShares Core Corp Bond UCITS CHF Hdg AccIECH4.52+0.52%8.40K12/04 
 iShares Core MSCI Japan IMI UCITS ETF USDSJPA8,376.0+0.05%8.31K12/04 
 UBS(Lux)Fund Solutions € MSCI EMU UCITS(hedged USDEMUUSD17.81+0.70%8.18K12/04 
 VanEck Vectors Semiconductor UCITSSMHV36.48-1.27%8.13K12/04 
 iShares Gold USDCSGOLD230.05+2.34%8.12K12/04 
 איישרס.חוץ High YLD CRP $IHYA5.76+0.27%7.95K12/04 
 UBS MSCI EM Socially Responsible A-disMSRUSA12.36-1.75%7.84K12/04 
 iShares Sust MSCI EM SRISUSM6.72-1.97%7.79K12/04 
 21Shares CardanoAADA10.72-2.62%7.76K12/04 
 איישרס.חוץ S&P500 INDEXCSSPX541.90-0.02%7.54K12/04 
 UBS Gold USDAUUSIC.69.76+1.82%7.36K12/04 
 UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-accSW2CHB25.84-0.52%7.12K12/04 
 iShares Global High Yield Corp Bond AccHYLA5.66-0.68%7.10K12/04 
 UBS Bloomberg Barclays TIPS 1-10 hedged A-acc EURTIP1E11.15+0.37%7.05K12/04 
 Fidelity Global Quality Income UCITS CHF Hedged InFGQC6.840.09%7.02K12/04 
 UBS Gold hedged EURAUEUAH64.85+2.37%6.97K12/04 
 Vanguard FTSE All-World UCITS USD IncVWRL114.68-0.14%6.91K12/04 
 21Shares SolanaASOL105.44-3.80%6.85K12/04 
 21Shares PolkadotADOT4.31+3.18%6.65K12/04 
 iShares Asia Property Yield UCITSIASP20.20-0.25%6.40K12/04 
 ZKB Gold AA USDZGLDUS2,248.50+2.46%6.26K12/04 
 BNP Paribas Easy Energy & Metals Enhanced Roll UCIGSCU13.25+2.10%6.22K12/04 
 UBS ETF - Sustainable Development Bank Bonds UCITSMDBC9.25+0.39%6.00K12/04 
 Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF AccLYAEJ66.98-0.28%6.00K12/04 
 UBS (Irl) ETF plc – MSCI USA 100% hedged to EUR UCUSEUWH39.73-0.16%5.94K12/04 
 UBS MSCI ACWI ESG Universal UCITS Hedged A Acc CHFAWESGS15.810.01%5.72K12/04 
 Invesco EQQQ NASDAQ-100 UCITSEQQQ442.000.00%5.68K12/04 
 UBS plc MSCI ACWI SF hedged USD A-accACWIU225.10-0.29%5.66K12/04 
 UBS ETF (CH) - MSCI Switzerland IMI Socially RespoCHSRI17.18-0.10%5.56K12/04 
 UBS MSCI UK A-accUKGBPB30.66+1.21%5.55K12/04 
 21Shares Bitcoin ETPABTC23.75-0.02%5.54K12/04 
 iShares $ Corp Bond USDLQDE99.96+0.12%5.52K12/04 
 Invesco MSCI USA ESG Universal ScreenedESGU77.35-0.05%5.51K12/04 
 Lyxor MSCI China ESG Leaders Extra (DR) UCITS - InLYHSI18.64-2.42%5.44K12/04 
 Vanguard Global Aggregate Bond UCITS CHF Hedged AcVAGX20.85+0.34%5.42K12/04 
 UBS SPI Mid CHF A-disSPMCHA112.36-0.72%5.37K12/04 
 SPDR MSCI World UCITSSWRD35.23-0.21%5.32K12/04 
 db x-trackers MSCI Nordic DR 1DXDN052.40+0.17%5.25K12/04 
 iShares Swiss Domestic Govt Bond 1-3 CHFCSBGC364.38+0.03%5.24K12/04 
 Lyxor Green Bond (DR) UCITS - Monthly Hedged C-CHFKLMF8.06+0.53%5.09K12/04 
 UBS (Irl) plc – MSCI World Socially Responsible UCWSRIA20.29+0.10%5.04K12/04 
 UBS Bloomberg Barclays MSCI US Liquid Corporates SCBSUST10.980.05%4.98K12/04 
 iShares MSCI Emerging Markets UCITS DistIEEM40.16-1.64%4.88K12/04 
 iShares MSCI EMU Small Cap UCITSCSEMUS276.15-0.09%4.76K12/04 
 Xtrackers NASDAQ 100 UCITS 1CXNAS38.13+1.18%4.72K12/04 
 איישרס.חוץ P Technology&SIUIT27.66+0.38%4.70K12/04 
 Amun RippleAXRP16.95-2.01%4.68K12/04 
 Vanguard S&P 500 UCITS USD IncVUSA88.94-0.12%4.65K12/04 
 UBS Barclays US Liquid CorporatesCBUS513.63+0.17%4.65K12/04 
 UBS SMIM CHF A-disSMMCHA259.70-1.01%4.63K12/04 
 iShares Global Infrastructure UCITSINFR29.89-0.10%4.53K12/04 
 iShares Electric Vehicles and Driving Technology UECAR7.55-1.82%4.49K12/04 
 iShares EUR Govt Bond 20 Target DurationE20Y3.88+1.74%4.45K12/04 
 UBS - EURO STOXX 50 UCITS ETF (EUR) A-disE50CHA48.30-0.90%4.35K12/04 
 iShares Gold EUR Hedged EURCSGLDE126.26+3.41%4.30K12/04 
 iShares S&P 500 EUR Hedged UCITSISIUSE108.28-0.37%4.21K12/04 
 Vanguard FTSE Developed EuropeVEUR37.99-0.54%4.07K12/04 
 21Shares TezosAXTZ7.07-4.37%4.07K12/04 
 Vanguard FTSE Developed Asia PacifVAPX22.70-1.39%4.04K12/04 
 UBS plc CMCI Composite SF CHFCCCHAS78.30+1.28%3.94K12/04 
 UBS(Lux)Fund Solutions – Bloomberg US Liquid CorpoCBUS5A16.980.08%3.91K12/04 
 Invesco S&P 500 High Dividend Low Volatility UCITSHDCH26.98-0.39%3.88K12/04 
 UBS ETF - MSCI Japan UCITS ETF (hedged to CHF) A-aJPNCHF27.37+0.35%3.86K12/04 
 UBS MSCI ACWI ESG Universal UCITS Hedged A Acc USDAWESGW21.070.02%3.75K12/04 
 UBS(Lux)Fund Solutions – MSCI United Kingdom UCITSUKCHF14.28+0.63%3.72K12/04 
 UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t5ESGE29.28-0.02%3.67K12/04 
 UBS (Irl) plc - MSCI ACWI Socially Responsible UCIAWSRIJ1,165.60-0.99%3.53K12/04 
 x-trackers Swiss Large DR 1DXSMI117.38-0.71%3.51K12/04 
 UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-aWRDUSW30.15+0.10%3.48K12/04 
 iShares Core MSCI EMU UCITS ETF EURCSEMU172.24-0.78%3.48K12/04 
 Amundi MSCI Brazil UCITS ETF AccLYRIO122.18-1.53%3.47K12/04 
 Franklin FTSE Brazil UCITSFLXBE25.71-1.49%3.46K12/04 
 Invesco EURO STOXX Optimised Banks UCITSS7XE96.09-0.97%3.36K12/04 
 Xtrackers MSCI World Quality UCITS ETF 1CXDEQ65.22-0.28%3.31K12/04 
 Invesco MSCI Emerging Markets ESG Universal ScreenESEM32.73-1.64%3.29K12/04 
 UBS Barclays US Liquid Corp 1-5 hedged CHFCBUS5S12.810.05%3.25K12/04 
 UBS plc Bloomberg Commodity SF A-acc EURDCEUAS53.22+1.55%3.20K12/04 
 21Shares Crypto Basket IndexHODL15.83+0.27%3.16K12/04 
 iShares Emerging Markets Dividend UCITSIEDY13.43-1.87%3.15K12/04 
 UBS Irl plc MSCI Australia A-acc CHFAUSAUW45.23+0.97%3.15K12/04 
 Sygnum Platform Winners Index ETPMOON20.40+0.20%3.13K12/04 
 Amundi CAC 40 UCITSC40128.04+0.63%3.10K12/04 
 HSBC MSCI Pacific ex Japan UCITSHMXJ12.83-1.67%3.00K12/04 
 iShares US Property Yield UCITSIUSP26.96+0.04%2.99K12/04 
 iShares Global High Yield Corp Bond CHF HedgedGHYC73.51-0.30%2.93K12/04 
 WisdomTree Cloud Computing UCITS ETF - USD AccWCLD33.20+0.94%2.93K12/04 
 UBS ETF - Bloomberg Barclays US Liquid Corporates CBUSAC13.20+0.09%2.90K12/04 
 Invesco EQQQ NASDAQ-100 UCITS ETF AccEQAC306.95+0.23%2.79K12/04 
 iShares $ Corp Bond ESG UCITS ETF USD AccSUOA4.700.20%2.79K12/04 
 UBS plc MSCI USA hedged A-acc CHFUSCHWH38.77-0.13%2.79K12/04 
 iShares MSCI Brazil UCITS DistIBZL24.92-1.01%2.78K12/04 
 UBS (Irl) plc - S&P 500 UCITS (hedged to CHF) A-acSP500S24.62-0.12%2.77K12/04 
 HSBC MSCI Mexico Capped UCITSHMEX49.17-2.31%2.75K12/04 
 iShares Swiss Domestic Govt Bond 3-7 CHFCSBGC774.57+0.23%2.70K12/04 
 UBS MSCI USA Socially ResponsibleASRUSA208.80-0.05%2.69K12/04 
 איישרס.חוץ P HEALTHCARE&SIUHC10.93-1.18%2.58K12/04 
 iShares MSCI Japan UCITS DistIJPN2,681.00-0.54%2.56K12/04 
 Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)USESG203.85+0.07%2.53K12/04 
 iShares J.P. Morgan $ EM Investment Grade Bond UCIIGAE4.35+0.30%2.50K12/04 
 ROBO-STOX Global RoboticsROBO20.39-0.51%2.50K12/04 
 Xtrackers MSCI USA UCITS 3C - CHF HedgedXD9C121.400.00%2.48K12/04 
 Tabula US Enhanced Infla UCITS CHF HTINCH96.06+0.22%2.42K12/04 
 iShares € Corp Bond ESG UCITS CHF Hedged (Acc)SUOC4.49+0.44%2.39K12/04 
 iShares $ Treasury Bond 1-3Yr UCITS AccCSBGU3113.91+0.11%2.37K12/04 
 iShares Core EURO STOXX 50 ETF EURCSSX5E178.68-0.51%2.33K12/04 
 Vanguard FTSE Japan USDVJPN33.31-0.27%2.33K12/04 
 iShares MSCI World SRI UCITS GBP Hedged (Dist)SGWS6.71-0.21%2.26K12/04 
 UBS Palladium USD A-disPLUSA102.34+1.95%2.25K12/04 
 WisdomTree SolanaSOLW21.48-3.50%2.25K12/04 
 UBS Platinum A-disPTCHA85.83+2.06%2.18K12/04 
 iShares China Large Cap UCITSFXC69.26-2.49%2.17K12/04 
 VanEck Vectors Rare Earth and Strategic Metals UCIREMX9.39-0.06%2.15K12/04 
 iShares MSCI AC Far East ex-Japan UCITSIFFF48.05-1.89%2.15K12/04 
 UBS (Irl) ETF plc - MSCI USA Value UCITS USD A-disUSVUSY103.86-0.04%2.14K12/04 
 Invesco MSCI Europe ESG Universal Screened UCITSESGEE61.14+0.81%2.14K12/04 
 WisdomTree Crypto MarketBLOCCHF6.950.09%2.10K12/04 
 WisdomTree Cybersecurity UCITS USDWCBR25.16+0.70%2.10K12/04 
 Amundi ETF Euro Stoxx 50 UCITSC50123.60-0.10%2.08K12/04 
 iShares MSCI Japan Hedged UCITSIJPD72.80-0.30%2.05K12/04 
 Invesco EQQQ NASDAQ-100 UCITS ETF (CHF Hdg)EQCH310.65+0.03%2.02K12/04 
 db x-trackers S&P 500 UCITS 1CXSPX92.83-0.21%2.02K12/04 
 איישרס.חוץ JPMORGAN EMD$JPEA4.930.13%2.02K12/04 
 21Shares Crypto Basket IndexHODLEUR14.87+0.45%2.01K12/04 
 iShares Global Aggregate Bond UCITS DistAGGG4.240.20%2.00K12/04 
 WisdomTree Crypto AltcoinsWALTEUR3.40-0.98%2.00K12/04 
 איישרס.חוץ T Bond 7-10YRSCSBGU0138.68+0.57%1.93K12/04 
 21Shares Bitcoin SuisseABBA26.19-1.13%1.90K12/04 
 iShares Ageing Population AccAGED6.90-1.42%1.87K12/04 
 21Shares StellarAXLM6.04-2.88%1.87K12/04 
 iShares S&P SmallCap 600 UCITSIDP685.10-0.41%1.83K12/04 
 21Shares PolygonPOLYE9.82-3.11%1.82K12/04 
 iShares EURO STOXX Banks 30-15 UCITSSX7EEX13.43-1.26%1.80K12/04 
 Vanguard ESG Global All Cap UCITS (USD) AccumulatiV3AA5.26-0.53%1.80K12/04 
 UBS(Lux)Fund Solutions – MSCI Japan Socially RespoJPSRA2,210.50-0.47%1.79K12/04 
 iShares MSCI Japan UCITS AccCSJP30,355.0-0.26%1.76K12/04 
 iShares Global Water UCITSIH2O63.22+0.02%1.75K12/04 
 UBS ETF (CH) MSCI Switzerland IMI Socially ResponsCHSRIA19.01-0.75%1.73K12/04 
 iShares Euro Government Bond 1-3Yr UCITS AccCSBGE3109.92+0.21%1.71K12/04 
 iShares Digital Security UCITS AccLOCK7.83+0.67%1.67K12/04 
 iShares MSCI World ESG Screened UCITS ETF USD (AccSAWD9.040.00%1.67K12/04 
 Invesco Communications S&P US Select Sector UCITS XLCS70.70-0.06%1.63K12/04 
 HSBC MSCI USA CLIMATE PARIS ALIGNED UCITSHPAU36.23+0.18%1.61K12/04 
 AuAg ESG Gold Mining UCITSESGO7.05+4.48%1.60K12/04 
 UBS ETF - MSCI EMU Socially Responsible UCITS ETF EMUSRI26.34-0.36%1.60K12/04 
 איישרס.חוץ NASDAQ100INDEXCSNDX1,031.80+0.16%1.59K12/04 
 L&G Clean WaterGLUG15.55-0.54%1.58K12/04 
 UBS Global Gender Equality UCITS Hedged A Acc EURGENDEE20.77+0.19%1.54K12/04 
 UBS - EURO STOXX 50 UCITS ETF (EUR) A-disE50EUA49.97+0.31%1.54K12/04 
 Franklin FTSE India UCITSFLXIG42.23-0.48%1.54K12/04 
 iShares MSCI World Information Technology Sector UWITS12.46-0.26%1.53K12/04 
 db x-trackers II Barclays Global 4C CHFXBAC15.23+0.79%1.53K12/04 
 HSBC MSCI Taiwan UCITS CappedHTWN69.47-0.88%1.52K12/04 
 VanEck Vectors Morningstar Developed Markets DividTDIV37.42+0.12%1.52K12/04 
 db x-trackers II Global Sovereign 4C hedged CHFX03H151.22+0.62%1.49K12/04 
 iShares € High Yield Corp Bond UCITS ETF CHF HedgeHIHC5.170.14%1.48K12/04 
 21Shares Binance BNBABNB42.94+0.76%1.46K12/04 
 UBS ETF - Bloomberg Barclays MSCI Euro Area LiquidCBSEUS12.86+0.20%1.44K12/04 
 iShares MSCI Taiwan UCITSITWN81.80-1.29%1.43K12/04 
 UBS CMCI Oil SF CHFOILCHA44.48+1.34%1.39K12/04 
 iShares Global Timber & Forestry UCITSWOOD28.26-1.00%1.34K12/04 
 Vanguard ESG Global All Cap UCITS (USD) DistributiV3AL5.11+0.85%1.26K12/04 
 iShares SLI CHFCSSLI197.52-1.29%1.26K12/04 
 iShares Edge MSCI World Minimum Volatility UCITS CMVSH6.53+0.43%1.25K12/04 
 iShares SLI UCITS DESSMIEX129.38-0.63%1.24K12/04 
 איישרס.חוץ T Bond 3-7 YRSCSBGU7128.70+0.38%1.20K12/04 
 Vanguard Funds PLC - Vanguard ESG Global CorporateV3GX4.310.09%1.20K12/04 
 iShares Swiss Domestic Govt Bond 7-15 CHFCSBGC0103.50+0.11%1.19K12/04 
 UBS ETF MSCI Europe UCITS EUR A-disEUREUA83.66+0.80%1.16K12/04 
 Market Access NYSE Arca Gold BUGSMAGB112.70+2.72%1.14K12/04 
 UBS plc MSCI ACWI SF hedged CHF A-accACWIS179.34-0.22%1.12K12/04 
 iShares $ Development Bank Bonds UCITS (Acc)DDBB4.94+0.34%1.12K12/04 
 Amundi Index Solutions - Amundi Japan Topix UCITS TPXY17,562.00-0.52%1.12K12/04 
 Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)GREIT106.54-0.15%1.10K12/04 
 SPDR S&P U.S. Technology Select SectorSXLK107.78+0.37%1.10K12/04 
 UBS (Irl) Fund Solutions plc € US Equity DefensiveSPXPW131.92+0.05%1.08K12/04 
 iShares MSCI USA Dividend IQQDIV47.62+0.90%1.06K12/04 
 UBS (Irl) ETF plc - MSCI ACWI Socially ResponsibleAWSRIA20.16+0.07%1.05K12/04 
 Lyxor MSCI India UCITS SGLYINR31.22-0.53%1.05K12/04 
 db x-trackers SLI UCITSXSLI195.00-0.42%1.02K12/04 
 iShares S&P 500 Industrials Sector AccIUIS10.22-0.14%0.98K12/04 
 ZKB Palladium AA CHFZPAL291.00+3.71%0.98K12/04 
 UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year TrUT7US11.16+0.17%0.95K12/04 
 UBS MSCI ACWI Socially Responsible UCITS Hedged A AWSRIW18.30+0.58%0.95K12/04 
 ZKB Gold AA EURZGLDEU2,118.50+3.24%0.95K12/04 
 איישרס.חוץ MSCI Europe IDIMEA74.22-0.96%0.93K12/04 
 Vanguard USD EM Government BondVDETCHF37.70-0.26%0.92K12/04 
 21Shares Bitwise Select 10 Large Cap Crypto Index KEYSA25.77-1.79%0.92K12/04 
 UBS Irl plc - Global Gender Equality UCITS A AccGENDER18.64+0.65%0.90K12/04 
 UBS - MSCI Singapore UCITSSGPDU14.73-0.43%0.90K12/04 
 iShares $ Corp Bond ESG UCITS ETF USD IncSUOU4.25+0.38%0.90K12/04 
 UBS ETF - Bloomberg Barclays MSCI Euro Area LiquidCBSEUA14.07+0.59%0.90K12/04 
 Bloomberg Commodity Index SF UCITSDCUSAS66.93+0.71%0.88K12/04 
 iShares Nikkei 225 UCITSCSNKY38,965.0-0.94%0.87K12/04 
 Vanguard USD Corp BdVUCP42.30+0.09%0.86K12/04 
 L&G Gold Mining UCITSAUCO34.53+6.05%0.85K12/04 
 Source Utilities S&P US Select Sector UCITSXLUS447.90-0.43%0.85K12/04 
 Xtrackers MSCI Japan UCITS 1CXMJP12,312.0-0.13%0.84K12/04 
 SPDR MSCI World Energy UCITSSPWNRG55.10+1.75%0.84K12/04 
 HSBC FTSE EPRA/NAREIT Developed UCITSHPRD20.17-0.02%0.83K12/04 
 iShares J.P. Morgan $ Emerging Markets Bond UCITSIEMB86.49-0.06%0.82K12/04 
 UBS plc Bloomberg Commodity SF A-acc CHFDCCHAS50.23+0.68%0.82K12/04 
 Global X CleanTech UCITS USD AccCLTEK5.83-1.59%0.81K12/04 
 SPDR MSCI Europe Utilities UCITSSTUX151.50+1.87%0.81K12/04 
 UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedgedCHEUR15.00+0.43%0.80K12/04 
 Lyxor Index Fund - Lyxor MSCI Future Mobility ESG ELCR16.09+1.21%0.80K12/04 
 Solactive China Technology UCITS (USD) A-accCQQQ4.80-0.16%0.79K12/04 
 UBS MSCI EMU UCITS hedged A-accEUGBPA16.25+0.53%0.78K12/04 
 iShares EUR Corp Bond SRI UCITSSUOE4.71+0.43%0.74K12/04 
 Invesco AT1 Capital Bond CHF Hedged AccAT1C39.40+0.11%0.73K12/04 
 iShares Global High Yield Corporate Bond UCITSHYLD75.75-0.74%0.73K12/04 
 Amundi ETF MSCI Europe Ex Switzerland UCITSCS9311.25-0.42%0.73K12/04 
 ZKB Gold AAH EURZGLDHE1,246.00+2.77%0.71K12/04 
 Lyxor MSCI Semiconductors ESG Filtered UCITS - DisSEMDM70.39+0.43%0.71K12/04 
 Vanguard FTSE Developed World UCITS ETF USDVEVE88.47-0.19%0.70K12/04 
 L&G Longer Dated All Commodities UCITSCOMF21.18+1.75%0.70K12/04 
 UBS - MSCI World Socially Responsible UCITSWSRUS30.00-0.83%0.69K12/04 
 Franklin FTSE Korea UCITSFLXKE33.08-2.92%0.68K12/04 
 iShares MSCI USA Small Cap UCITSCSUSS486.60-0.86%0.68K12/04 
 Invesco FTSE RAFI All World 3000 UCITSPSRW26.73-1.16%0.67K12/04 
 iShares MSCI USA UCITSCSUS524.30+0.34%0.66K12/04 
 Lyxor MSCI Semiconductors ESG Filtered UCITS - AccCHIPY46.20-0.96%0.65K12/04 
 Xtrackers MSCI Emerging Markets UCITSXMME48.75-1.83%0.65K12/04 
 איישרס.חוץ US GOVCPI LINKITPS231.86+0.19%0.64K12/04 
 Raiffeisen Solid Gold Responsibly Sourced & TraceaRGRTH644.40+3.05%0.63K12/04 
 iShares European Property Yield UCITSIPRP26.62-0.15%0.63K12/04 
 UBS Irl plc MSCI Australia hedged CHF A-accAUHCHA25.48+0.04%0.63K12/04 
 HSBC MSCI World UCITSHMWO33.80-0.16%0.63K12/04 
 iShares Edge MSCI USA Value FactorIUVL9.49+0.24%0.63K12/04 
 UBS (Irl) ETF plc – DJ Global Select Dividend UCITGLDVD9.69-0.07%0.62K12/04 
 iShares EURO STOXX 50 UCITS DistEUE49.55-0.36%0.62K12/04 
 WisdomTree Global Quality Dividend Growth UCITS ETGGRA37.22-0.69%0.61K12/04 
 iShares MSCI World Quality Factor UCITSIWQU64.57+0.69%0.61K12/04 
 HSBC MSCI Emerging Markets UCITSHMEF10.42-1.19%0.61K12/04 
 UBS ETF MSCI World Socially Responsible UCITS USD WSRCHA137.94-0.17%0.60K12/04 
 UBS ETFs plc - MSCI ACWI SF UCITS ETF (USD) A-accACWIA172.90+0.30%0.59K12/04 
 UBS MSCI EMU Socially Responsible hedged A-accEUSRS23.96-0.87%0.59K12/04 
 UBS Global Gender Equality UCITS Hedged A Acc CHFGENDES17.32+0.64%0.59K12/04 
 Vanguard FTSE Emerging Markets UCITS USD IncVFEM51.89-1.03%0.58K12/04 
 iShares Dow Jones Industrial Average UCITSCSINDU452.05-0.42%0.58K12/04 
 UBS ETF MSCI World UCITS USD A-disWRDCHA306.50-0.54%0.54K12/04 
 WisdomTree Emerging Markets Equity Income UCITS ETWTDEM13.48-1.22%0.52K12/04 
 איישרס.חוץ MSCI AC WORLDSSAC80.09-0.39%0.51K12/04 
 UBS MSCI Canada UCITS EURCAHEUA24.56+0.45%0.51K12/04 
 UBS ETF MSCI Japan UCITS JPY A-disJPNCHA50.78+0.73%0.50K12/04 
 WisdomTree Crypto Mega Cap Equal WeightMEGAEUR9.49+0.73%0.50K12/04 
 UBS Global Gender Equality UCITS Hedged A Acc USDGENDEW22.90+0.68%0.50K12/04 
 UBS (Irl) plc - S&P 500 UCITS (hedged to GBP) A-diSP500H25.71+0.29%0.50K12/04 
 SPDR MSCI EM Asia UCITSSSGEMAS64.48-1.47%0.49K12/04 
 SSgA SPDR S&P US Dividend AristocratsUSDV63.72-0.42%0.49K12/04 
 UBS MSCI Hong Kong UCITSHKDU12.23-2.24%0.49K12/04 
 UBS plc MSCI ACWI SF hedged EUR A-accACWIE192.00-0.12%0.48K12/04 
 UBS(Lux)Fund Solutions – MSCI Europe UCITS(hedged EURCHA16.66-0.16%0.48K12/04 
 iShares Listed Private Equity UCITSIPRV31.82-0.55%0.48K12/04 
 Global X Clean Water UCITS USD AccAQWA25.52-0.80%0.48K12/04 
 UBS CMCI Oil SF USDOILUSA54.50+1.76%0.47K12/04 
 iShares Edge MSCI World MF GBpIFSW10.43+0.79%0.45K12/04 
 UBS MSCI Canada CHCAHCHA27.47+0.62%0.45K12/04 
 iShares $ Treasury Bond 0-1yr UCITS AccIB01109.81+0.02%0.44K12/04 
 iShares EURO Dividend UCITSIDVY17.52-1.30%0.44K12/04 
 Vanguard EUR Corporate BondVECP46.58-1.03%0.43K12/04 
 UBS Irl plc MSCI UK IMI Socially Resp A-disUKSRCHF17.50-0.46%0.43K12/04 
 UBS Bloomberg Barclays TIPS 1-10 hedged A-acc CHFTIP1S11.530.06%0.41K12/04 
 Vanguard EUR Corporate Bond UCITS ETF EUR AccumulaVECA48.22+0.04%0.41K12/04 
 Amun Bitcoin CashABCH24.68-4.56%0.41K12/04 
 Amundi MSCI India II UCITS EUR AccLYINC28.75-0.24%0.40K12/04 
 L&G Artificial Intelligence UCITSAIAIR17.11-0.93%0.39K12/04 
 Raiffeisen Solid Gold Ounces A Inc USDRGLDOU2,303.00+2.38%0.38K12/04 
 UBS - MSCI EMU Socially Responsible (EUR) A-disESRCHA110.48-1.27%0.37K12/04 
 Lyxor MSCI Emerging Markets Ex China UCITS AccEMXC23.63-0.84%0.36K12/04 
 iShares MSCI Europe SRI UCITS ETF EURIESE68.42+0.59%0.36K12/04 
 UBS Bloomberg Barclays TIPS 1-10 A-accTIP1A14.46+0.22%0.35K12/04 
 SPDR MSCI Europe Technology UCITSSTKX134.64-0.68%0.34K12/04 
 SPDR MSCI World Utilities UCITS USD AccWUTI46.16+0.25%0.34K12/04 
 UBS ETF Barclays Capital US 7-10Y Treasury Bond USUT7USA36.60+0.49%0.34K12/04 
 UBS(Lux)Fund Solutions € MSCI Japan UCITS(hedged UJPUSD26.72-0.43%0.34K12/04 
 CSIF (IE) MSCI World ESG Leaders Blue UCITSBH CHFWDESGC178.24-0.20%0.33K12/04 
 HSBC Asia Pacific Ex Japan Sustainable Equity UCITHSXD15.55+0.13%0.33K12/04 
 Amundi S&P 500 UCITS ETF C USD500USD100.26-0.16%0.32K12/04 
 SPDR S&P U.S. Energy Select SectorSXLE36.95+1.27%0.32K12/04 
 db x-trackers MSCI AC World UCITS DRXMAW37.80-0.11%0.32K12/04 
 BTCetc - Bitcoin Exchange Traded CryptoBTCEGBP51.73-0.10%0.32K12/04 
 Raiffeisen Solid Gold Ounces A CHFRGLDO2,092.00+3.00%0.31K12/04 
 iShares Bric 50 UCITSBRIC17.70-1.66%0.31K12/04 
 UBS(Lux)Fund Solutions – MSCI EMU Socially ResponsEUSRT19.91+0.94%0.31K12/04 
 UBS ETFs plc - MSCI Emerging Markets SF UCITS USD EGUSAS50.60-0.55%0.31K12/04 
 JPMorgan Ireland ICAV - USD Ultra-Short Income UCIJPST100.81-0.03%0.30K12/04 
 Vanguard FTSE Developed Asia Pacific ex Japan UCITVAPU27.04-1.57%0.30K12/04 
 CoinShares Physical Ethereum (ETH)ETHEUSD102.00-1.05%0.30K12/04 
 WisdomTree CardanoADAWCHF6.35-1.60%0.30K12/04 
 HSBC MSCI EUROPE UCITSHMEUS17.36+0.09%0.30K12/04 
 Invesco Technology S&P US Select SectorXLKS558.60+0.88%0.29K12/04 
 L&G Ecommerce Logistics UCITSECOM14.61+0.48%0.28K12/04 
 iShares MSCI Korea UCITS DistIKOR45.22-1.90%0.28K12/04 
 iShares MSCI Canada ETF USDCSCA258.85-0.23%0.27K12/04 
 iShares MSCI South Africa UCITSSRSA30.38-1.64%0.27K12/04 
 UBS - FTSE 100 UCITS GBP A-dis100CHA84.33+0.01%0.27K12/04 
 CoinShares Physical Ethereum (ETH)ETHECHF93.10-2.00%0.27K12/04 
 UBS ETF MSCI World Socially Responsible UCITS USD WSRUSA151.34-0.41%0.26K12/04 
 iShares China CNY Bond UCITS USD DistCNYB5.16+0.01%0.25K12/04 
 UBS MSCI Japan A-UKdisJPNUKD3,022.50-0.05%0.25K12/04 
 UBS(Lux)Fund Solutions – Factor MSCI EMU Quality UEQLTS23.89-0.77%0.25K12/04 
 Vanguard Germany All Cap UCITSVGER26.66-0.30%0.25K12/04 
 UBS ETF - Sustainable Development Bank Bonds UCITSMDBU10.47+0.40%0.25K12/04 
 UBS (Irl) plc - MSCI Japan Climate Paris Aligned UJAPA2,231.00+0.90%0.25K12/04 
 iShares Emerging Markets Local Government Bond UCIIEML39.88-0.13%0.25K12/04 
 Vanguard Eurozone Government BondVETY21.88+0.11%0.24K12/04 
 UBS ETF MSCI Pacific Socially Responsible UCITS USPSRCHA67.90-0.75%0.24K12/04 
 iShares MSCI EM Minimum VolatilityEMLV28.82-0.96%0.24K12/04 
 HSBC MSCI Korea UCITSHKOR51.53-3.16%0.24K12/04 
 Lyxor Nasdaq-100 Ucits DisNADQ174.26+0.25%0.24K12/04 
 UBS - FTSE 100 UCITS GBP A-dis100GBA74.49+1.93%0.23K12/04 
 Global X Cybersecurity UCITS USD AccBUGU11.81+0.10%0.22K12/04 
 iShares Asia Pacific Dividend UCITSIAPD22.55-0.49%0.22K12/04 
 Amundi Stoxx Global Artificial IntelligenceGOAI100.34-0.67%0.22K12/04 
 iShares Global Government Bond UCITSIGLO80.90+0.35%0.21K12/04 
 UBS ETF MSCI Pacific Socially Responsible UCITS USPSRUSA75.11+0.86%0.21K12/04 
 iShares MSCI Japan EUR Hedged UCITSIJPE89.37-0.15%0.21K12/04 
 Vanguard FTSE North AmericaVNRT115.10+0.86%0.20K12/04 
 iShares FTSE 100 UCITS AccCSUKX152.44+1.56%0.19K12/04 
 Source Materials S&P US Select SectorXLBS541.70+0.02%0.19K12/04 
 iShares Global Inflation Linked Government Bond UCIGIL151.54-0.04%0.19K12/04 
 Xtrackers MSCI China UCITS 1CXMCH11.48-2.11%0.19K12/04 
 WisdomTree Artificial Intelligence UCITS ETF - USDWTAI63.35+0.03%0.19K12/04 
 UBS ETF MSCI EMU UCITS EUR A-disEMUEUA164.44+1.22%0.19K12/04 
 Invesco Consumer Discretionary S&P US Select SectoXLYS608.30-0.28%0.18K12/04 
 iShares Global Corporate Bond UCITSCORP85.19-0.55%0.18K12/04 
 UBS (Irl) Fund Solutions plc - CMCI Ex-AgricultureCCXAS161.48+1.53%0.18K12/04 
 Source Financials S&P US Select Sector UCITS USDXLFS309.10-0.66%0.17K12/04 
 iShares MSCI Emerging Markets Asia UCITSCSEMAS163.58-1.29%0.17K12/04 
 BTCetc - Bitcoin Exchange Traded CryptoBTCECHF60.00+1.75%0.17K12/04 
 Lyxor MSCI World Financials TR CLYFINW276.05-1.04%0.17K12/04 
 Franklin Emerging Markets UCITSFLXE25.98-1.24%0.16K12/04 
 Vanguard FTSE Developed Europe UCITS EUR AccVWCG42.78-0.68%0.16K12/04 
 VanEck Video Gaming and eSports UCITSESPO34.60-2.71%0.16K12/04 
 Invesco Physical Gold ETCSGLD233.05+3.17%0.15K12/04 
 iShares MSCI World UCITS DistIWRD71.59-0.25%0.15K12/04 
 21Shares AlgorandALGOCHF2.21+0.85%0.15K12/04 
 Lyxor Euro Stoxx 50 DR Daily Hedged C-CHFMSEC164.76+0.91%0.15K12/04 
 iShares MSCI Europe UCITS DistIMEU30.74+0.05%0.15K12/04 
 Raiffeisen Solid Gold Ounces H CHFRGLDOH1,552.60+3.44%0.15K12/04 
 UBS ETF MSCI Pacific ex Japan UCITS USD A-disPACUSA41.25-0.01%0.14K12/04 
 SPDR MSCI World Financials UCITSWFIN60.99-0.70%0.14K12/04 
 UBS plc S&P 500 SF A-accS5USAS99.03-0.13%0.14K12/04 
 iShares Euro Inflation Linked Government Bond UCITIBCI221.01+0.12%0.14K12/04 
 iShares STOXX Global Select Dividend 100 UCITSSDGPEX28.29+0.28%0.14K12/04 
 Lyxor Index Fund - Lyxor MSCI World Catholic PrincCATHP28.34-0.98%0.14K12/04 
 SPDR MSCI World Consumer Staples UCITSWCOS44.36-1.28%0.14K12/04 
 iShares Core Euro Corporate Bond UCITSIEAC114.98-0.26%0.14K12/04 
 iShares MSCI World SRI UCITS ETF EUR (Acc)ISSUSW10.60+0.09%0.13K12/04 
 BTCetc - Bitcoin Exchange Traded CryptoBTCEUSD65.59+1.50%0.12K12/04 
 ZKB Gold AAH GBPZGLDHG1,272.00+2.35%0.12K12/04 
 UBS ETF MSCI World UCITS USD A-disWRDUSA337.55+0.01%0.12K12/04 
 Raiffeisen Solid Gold Responsibly Sourced & TraceaRGRT698.10+2.20%0.11K12/04 
 Amundi ETF Stoxx Europe 600 UCITSC6E122.42+0.76%0.11K12/04 
 SPDR MSCI World Small CapWOSC92.30+1.10%0.11K12/04 
 db x-trackers LevDAX Daily UCITS 1CXLDX164.40-2.65%0.11K12/04 
 db x-trackers MSCI EMU UCITS DRXD5E50.35-1.56%0.11K12/04 
 db x-trackers MSCI World Mom Factor DR 1CXDEM61.56-0.31%0.11K12/04 
 UBS MSCI Japan Socially Responsible JPY A-disJPSR3,564.50-0.49%0.11K12/04 
 UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD AJEUAS156.50-1.40%0.11K12/04 
 SPDR MSCI Europe Health Care UCITSSTWX210.90+1.13%0.10K12/04 
 db x-trackers II Barclays Global 2C USDXBAU52.79-0.32%0.10K12/04 
 PIMCO US Dollar Short Maturity Source UCITSMINT100.21-0.01%0.10K12/04 
 UBS (Irl) ETF plc - MSCI World UCITS USD A-disWRDUSY84.44-0.11%0.10K12/04 
 UBS Silver USD A-disSVUSA275.50+5.76%0.10K12/04 
 UBS - MSCI EMU Socially Responsible (EUR) A-disESREUA114.48-0.52%0.10K12/04 
 iShares MSCI Emerging Markets Small Cap UCITSIEMS88.76+0.24%0.10K12/04 
 BNP Paribas Easy Stoxx Europe 600ETZ15.55-0.14%0.09K12/04 
 SPDR Barclays Cap Euro Government BondGOVY54.70+0.28%0.09K12/04 
 iShares Core GBP Corporate Bond UCITSSLXX122.47+0.63%0.08K12/04 
 iShares S&P 500 Swap UCITS USD (Acc)I5008.45+0.61%0.08K12/04 
 15 FiCAS Active CryptoBTCA218.30-1.73%0.08K12/04 
 SPDR S&P Global Dividend Aristocrats UCITSGLDV27.85+0.54%0.08K12/04 
 Lyxor MSCI China UCITS ETF - AccLCCN13.21-1.43%0.08K12/04 
 UBS ETF Sustainable Dev Bnk Bs UCI (EUR hdg) A-accMDBE9.540.05%0.07K12/04 
 iShares Core € Govt Bond UCITS ETF EURIEGA110.55+0.72%0.07K12/04 
 UBS MSCI Canada UCITS USDCAHUSA33.12+0.62%0.07K12/04 
 UBS (Irl) ETF plc - MSCI World UCITS USD A-disWRDCHY76.90-0.26%0.07K12/04 
 Lyxor Index Fund - Lyxor MSCI Disruptive TechnologQBITT12.72+1.11%0.07K12/04 
 UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to ESP500E24.56-0.39%0.06K12/04 
 Lyxor Index Fund - Lyxor MSCI Digital Economy ESG EBUY13.21+0.56%0.06K12/04 
 PIMCO Short-Term High Yield Corporate Bond Source STHY92.65+0.03%0.06K12/04 
 L&G Clean Energy UCITS ETF USD AccRENW8.84-2.07%0.05K12/04 
 UBS (Irl) ETF plc - S&P 500 UCITS USD A-disSP5USY83.90+0.58%0.05K12/04 
 SPDR S&P US Communication Services Select SectorSXLC34.85-0.43%0.05K12/04 
 iShares Core DAX UCITSDAXEX147.10-0.94%0.05K12/04 
 WisdomTree Crypto AltcoinsWALTCHF3.31-0.42%0.05K12/04 
 Amundi ETF MSCI Emerging Markets UCITS USDAUEM5.140.06%0.05K12/04 
 VanEck Vectors Sustainable World Equal WeightTSWE30.64+0.77%0.05K12/04 
 iShares MSCI Korea UCITS AccCSKR169.00-3.15%0.05K12/04 
 Fidelity Sustainable Research Enhanced US Equity UFUSRCHF8.29+0.75%0.05K12/04 
 UBS ETF MSCI USA UCITS USD A-disUSAUSA497.15-0.22%0.04K12/04 
 Vanguard FTSE Emerging Markets UCITS ETF USD AccumVFEA52.96-0.75%0.04K12/04 
 db x-trackers II iBoxx Global Hedged CHFXG7G92.52+0.80%0.04K12/04 
 Ossiam Shiller Barclays Cape® US Sector Value TR HCAPH976.30+0.60%0.04K12/04 
 iShares Core UK Gilts UCITSIGLT10.28+0.59%0.03K12/04 
 UBS Irl MSCI USA Select Factor Mix UCITS USD A-disUSFMDC28.75-0.69%0.03K12/04 
 SPDR S&P U.S. Industrials Select SectorSXLI52.48-0.13%0.03K12/04 
 SPDR MSCI World TechnologySPWTEC149.00+0.00%0.03K12/04 
 iShares MSCI UK UCITSCSUK140.32+0.73%0.03K12/04 
 Lyxor UCITS MSCI World Health Care TR C-USDLYHLTW501.000.00%0.02K12/04 
 HSBC MSCI Indonesia UCITSHIDR78.97+0.96%0.02K12/04 
 Raiffeisen Solid Gold CHF HedgedRGLDSH5,000.0+3.64%0.02K12/04 
 UBS MSCI Emerging MarketsEMMCHA94.57-0.03%0.02K12/04 
 WisdomTree Ethereum CryptocurrencyETHWEUR32.50+0.88%0.02K12/04 
 SPDR S&P U.S. Health Care Select SectorSXLV42.20-0.68%0.02K12/04 
 Vanguard USD Emerging Markets Government Bond UCITVEMA48.24-0.12%0.02K12/04 
 UBS (Irl) Fund Solutions plc € US Equity DefensiveSPXCC162.74+0.15%0.02K12/04 
 L&G Hydrogen Economy UCITSHTWO4.20-0.37%0.02K12/04 
 iShares US Medical Devices UCITS USD (Acc)UMDV6.040.08%0.02K12/04 
 CoinShares Physical Ethereum (ETH)ETHEEUR97.00-2.99%0.02K12/04 
 iShares Core MSCI Pac ex-Jpn ETF USDCSPXJ167.74-0.63%0.02K12/04 
 Amundi ETF MSCI Nordic UCITSCN1670.50+0.19%0.01K12/04 
 iShares Edge S&P 500 Min VolISSPLV80.28-0.09%0.01K12/04 
 SPDR MSCI Europe Industrials UCITSSTQX291.35-0.60%0.01K12/04 
 db x-trackers Swiss Large Cap Index DR 1CXSMC138.52-0.13%0.01K12/04 
 Raiffeisen Solid Gold A USDRGLDS7,305.0+2.61%0.01K12/04 
 iShares Global Corp Bnd EUR HdgCRPH85.64-0.53%0.01K12/04 
 iShares MSCI Australia UCITSSAUS74.76-0.21%0.01K12/04 
 iShares EURO STOXX 50 UCITSSTOXX5.50.52+0.88%0.01K12/04 
 Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)WDMVO123.78+0.37%0.01K12/04 
 iShares USD Ultrashort Bond UCITSERND92.53+0.16%0.01K12/04 
 iShares MSCI Mexico Capped USDCSMXCP177.00-0.95%0.01K12/04 
 db x-trackers STOXX Global Select Dividend 100 UCIXGSD26.95-0.70%0.01K12/04 
 Xtrackers Future Mobility UCITSXMOV90.710.00%0.01K12/04 
 iShares MSCI World Islamic UCITSISWD49.00+0.25%0.01K12/04 
 Source Energy S&P US Select Sector UCITS USDXLES655.60+2.05%0.01K12/04 
 UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ACWUKD145.56+0.82%0.01K12/04 
 iShares MSCI EMU Mid Cap UCITSEMUM51.50+0.96%0.01K12/04 
 ZKB Gold AA GBPZGLDGB1,813.80+3.35%0.01K12/04 
 UBS MSCI Japan Socially Responsible hedged A-AccJPSRE20.84+1.04%0.01K12/04 
 db x-trackers MSCI World Min Vol DR 1CXDEB40.99+0.10%0.01K12/04 
 iShares EURO STOXX Small UCITSDJSC43.65+0.99%0.01K12/04 
 Global X Robotics & Artificial Intelligence UCITS BOTZ18.15-0.78%0.01K12/04 
 SPDR MSCI Europe Consumer Discretionary UCITSSTRX173.40-2.03%0.00K12/04 
 SPDR MSCI Europe Energy UCITSSTNX216.40+1.84%0.00K12/04 
 Source Consumer Staples S&P US Select SectorXLPS607.00-0.28%0.00K12/04 
 Lyxor Index Fund - Lyxor MSCI Smart Cities ESG FilIQCT13.80+1.00%0.00K12/04 
 iShares MSCI Europe ESG Enhanced UCITS ETF EUR AccEDM67.31+0.41%0.00K12/04 
 Amundi MSCI Emerging Markets III UCITS ETF EURLEMC11.61-1.07%0.00K12/04 
 SPDR S&P 500 UCITSSPY5471.20+0.36%0.00K12/04 
 UBS (Irl) Fund Solutions plc € Euro Equity DefensiE50CC138.16+0.25%0.00K12/04 
 Lyxor UCITS China Enterprise (HSCEI) C-EURLYASI79.53-1.09%0.00K12/04 
 HSBC MSCI China UCITSHMCH5.50-1.13%0.00K12/04 
 SPDR MSCI Europe Small Cap UCITSSMCX291.65-0.34%0.00K12/04 
 Vanguard USD Treasury BdVUTY19.40+0.33%0.00K12/04 
 SPDR Dow Jones Global Real Estate UCITS ETF USD CaGLRA16.31-1.01%0.00K12/04 
 WisdomTree US Quality Dividend Growth UCITS - USDDGRW37.87+0.80%0.00K12/04 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUS14.72+0.27%0.00K12/04 
 Amundi ETF MSCI India UCITSCI2USD989.70-0.45%0.00K12/04 
 UBS (Lux) Fund Solutions - Bloomberg MSCI US LiquiCBSU511.860.00%005/04 
 UBS(Lux)Fund Solutions – MSCI Japan Socially RespoJPSRU22.270.00%007/03 
 UBS - Factor MSCI EMU Low Vol (EUR) A-disELOVDF15.23+0.00%022/03 
 Lyxor EUR 2-10 Inflation Expectations C-EURINFL114.06+0.00%002/04 
 BNP Paribas Easy Equity Low Vol Europe UCITS ETF DVLED119.920.00%029/06 
 iShares MSCI EM Latin America UCITS ETF USDLTAM17.420.00%010/04 
 UBS (Irl) plc - Global Gender Equality UCITS HedgeGENDEG20.350.00%004/04 
 UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCUPVLE29.05+0.00%009/04 
 Global X Telemedicine & Digital Health AEDOC6.600.00%011/04 
 איישרס.חוץ T Bond 1-3YEARIBTA4.890.00%008/04 
 PIMCO Low Duration US Corporate Bond Source Ucits LDCC97.84+0.00%002/04 
 BNP Paribas Easy EURO STOXX 50 DETBB12.84+0.00%002/04 
 SPDR BofA Merrill Lynch 0-5 EM Govt BondEMH524.30+0.00%003/04 
 BetaBuilders US Equity UCITS USD AccBBUS47.940.00%011/04 
 SPDR MSCI USA Value UCITSUVAL55.110.00%005/04 
 UBS MSCI EMU A-disEUGBPD12.88+0.00%009/02 
 BNP Paribas Easy Equity Dividend Europe UCITS ETF EDEU120.060.00%001/03 
 iShares UK Property UCITSIUKP5.15+0.00%004/04 
 iShares MSCI EMU USD HdgEMUU10.140.00%010/04 
 Invesco EQQQ NASDAQ-100 UCITS (GBP Hdg)EQGB345.15+0.00%010/04 
 UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUEUFM13.53+0.00%018/03 
 UBS(Lux)Fund Solutions – MSCI EMU UCITS(hedged USDEMUSD16.82+0.00%002/04 
 iShares US Aggregate Bond UCITSIUAG92.85+0.00%010/04 
 Fidelity US Quality Income IncFIFUSD9.91+0.00%009/04 
 iShares DivDAX UCITS DEEXSB19.760.00%011/04 
 Invesco Markets II plc - Invesco MSCI Japan ESG UnESGJ44.32+0.00%023/02 
 JPM BetaBuilders US Treasury Bond 0-1 yr UCITS AccBBIL109.31+0.00%005/04 
 iShares High Yield Corp Bond ESG UCITS EUR (Acc)EHYA5.22+0.00%010/04 
 SPDR Barclays U.S. TIPSISTIPS28.250.00%011/04 
 iShares STOXX Europe 600 Telecommunications UCITSSXKPEX18.740.00%002/04 
 iShares Edge MSCI Europe MF GBpIFSE9.14+0.00%009/04 
 HSBC Developed World Sustainable EquityHSWD22.120.00%010/04 
 UBS(Lux)Fund Solutions – Bloomberg USD Emerging MaSBEMA13.54+0.00%002/04 
 iShares MSCI World EUR Hedged UCITSIWDE83.13+0.00%011/04 
 Amundi MSCI World UCITSCW8E500.70+0.00%028/03 
 Invesco S&P 500 High Dividend Low Volatility UCITSHDLV33.130.00%005/04 
 Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)WDESGE187.02+0.00%010/04 
 UBS (Irl) ETF plc - MSCI USA Socially Responsible USSRID17.60+0.00%026/03 
 PIMCO Euro Short-Term High Yield Corporate Bond UCEUHA11.03+0.00%004/04 
 iShares $ Development Bank Bonds UCITS CHF Hedged IDBB4.300.00%010/04 
 PIMCO Low Duration US Corp Bond Source IncLDCU98.78+0.00%003/04 
 UBS - Factor MSCI EMU Low Vol (EUR) A-disELOVD15.370.00%010/04 
 Amundi ETF MSCI World Ex Europe UCITSCE8E548.600.00%002/04 
 Invesco Global Buyback Achievers UCITSBUYB50.700.00%019/03 
 Lyxor Index Fund - Lyxor ESG USD High Yield (DR) UUSHYC9.100.00%011/04 
 UBS MSCI ACWI Socially Responsible UCITS Hedged A AWSRIW.16.670.00%002/04 
 iShares STOXX Europe 600 Banks UCITSSX7PEX19.280.00%011/04 
 PIMCO Short-Term High Yield Corp Bond Source UCITSSTEA110.670.00%019/03 
 UBS Irl Factor MSCI USA Quality UCITS (hedged to EUQLTE38.350.00%008/04 
 Digital Infrastructure and Connectivity - AccDIGICHF8.770.00%026/03 
 UBS (Irl) plc MSCI EMU ESG Universal Low Carbon SeEUESGU19.420.00%009/04 
 iShares Euro High Yield Corporate Bond UCITSIHYG89.890.00%011/04 
 UBS Irl Factor MSCI USA Low Volatility UCITS (hedgULOVE27.20+0.00%027/03 
 Lyxor STOXX Europe 600 Food & Beverage UCITS ETF DFOODB125.36+0.00%002/04 
 UBS (Irl) plc - Factor MSCI USA Quality UCITS (hedUQLTH26.590.00%020/02 
 Lyxor Smart Cash - UCITS C-GBPLYSMG1,115.60+0.00%028/03 
 Ossiam Shiller Barclays Cape UKCAPE510.30+0.00%027/03 
 SPDR S&P Euro Dividend AristocratsEUDV22.680.00%011/04 
 WisdomTree Europe Equity UCITS - USD Hedged AccHEDK33.770.00%009/04 
 Amundi Euro Stoxx 50 DRCD5E79.46+0.00%010/04 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUSE14.110.00%010/04 
 Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)CMXUS203.25+0.00%010/04 
 SPDR FTSE UK All Share UCITS ETF GBP (Dist)FTAD5.880.00%022/03 
 Invesco Variable Rate Preferred Shares UCITSVRPS36.97+0.00%024/08 
 SPDR Barclays 3-10 U.S. Corporate BondIUCB28.930.00%011/04 
 Invesco USD Corporate Bond UCITSPUIG18.39+0.00%004/03 
 Lyxor STOXX Europe 600 Personal & Household Goods PHGD193.360.00%011/04 
 Lyxor UCITS Stoxx Europe 600 Basic ResourcesLYBRE92.65+0.00%009/04 
 JPMorgan ETFs (Ireland) ICAV - USD Emerging MarketJMBE85.310.00%011/04 
 Vanguard FTSE 250VMID34.630.00%008/04 
 UBS(Lux)Fund Solutions – MSCI Japan UCITS(hedged EJPEUR25.37+0.00%011/04 
 SPDR MSCI Europe UCITSEROX292.100.00%022/03 
 iShares MSCI World Consumer Discretionary Sector UWCDS7.500.00%011/04 
 UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCCHEURD14.050.00%005/03 
 iShares $ Corp Bond 0-3yr ESG UCITS GBP Hedged (DiSGSU4.780.00%004/04 
 Franklin Emerging Markets UCITSFLXECHF24.11+0.00%021/03 
 Invesco US Treasury Bond 7 10 Year UCITS EUR HedgeTRXE31.360.00%008/04 
 UBS (Irl) plc MSCI ACWI Climate Paris Aligned UCITACPAB16.550.00%002/04 
 BNP Paribas Easy S&P 500 CESD20.620.00%005/04 
 UBS Factor MSCI EMU Prime Value U EUR AdEPVLD19.64+0.00%010/04 
 UBS Factor MSCI EMU Prime Value U EUR AdEPVLDF19.14+0.00%011/04 
 UBS Irl MSCI USA Select Factor Mix UCITS USD A-disUSFMD31.520.00%010/04 
 WisdomTree Europe Equity Income UCITS ETF AccEEIA19.05+0.00%009/04 
 Invesco US Treasury Bond 7-10 Year UCITS ETF USD DTREX35.28+0.00%020/03 
 Carbon Transition Global Equity UCITSJPCT38.08+0.00%004/04 
 UBS Barclays Capital US 10+ T Bond hedged A-disUST10F6.55+0.00%010/04 
 WisdomTree Europe Equity UCITS ETF - EUR AccHEDF26.090.00%002/04 
 iShares MSCI Japan SRI Acc Share ClassSUJP6.980.00%010/04 
 MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS - DiDAXD69.230.00%009/04 
 Amundi Index Solutions - Amundi JPX-Nikkei 400 UCIJPHC136.86+0.00%011/04 
 Rize Digital Payments Economy UCITS A USD AccumulaPMNT3.12+0.00%011/01 
 UBS ETF € Bloomberg Barclays Euro Liquid AggregateSUSE510.29+0.00%028/03 
 Goldman Sachs Access China Government Bond UCITS ECBND52.250.00%026/01 
 Lyxor Portfolio Strategy Defensiv UCITS ETF (VermoCBVSD119.16+0.00%008/04 
 JPMorgans (Ireland) ICAV - USD Emerging Markets SoJMBC85.160.00%010/04 
 Franklin Global Equity SRI UCITSFLXG38.270.00%010/04 
 Fidelity Global Quality Income IncFGQD8.400.00%011/04 
 UBS(Lux)Fund Solutions – MSCI Europe Socially RespEURSRI15.15+0.00%011/04 
 UBS ETF - Bloomberg Barclays MSCI Euro Area LiquidCBSEUA.13.44+0.00%015/03 
 iShares € Govt Bond Climate UCITS EUR (Acc)SECA4.24+0.00%009/04 
 iShares Euro Corporate Bond 1-5Yr UCITSSE15102.600.00%002/04 
 UBS (Irl) ETF plc - Factor MSCI USA Low VolatilityULOVD30.180.00%004/04 
 Lyxor Portfolio Strategy Defensiv UCITS ETF (VermoCBVSDE.121.360.00%005/04 
 UBS (Irl) Fund Solutions plc - CMCI Ex-AgricultureCCXAG133.100.00%014/03 
 Xtrackers World Net Zero Pathway Paris Aligned UCIXNZW42.550.00%002/04 
 HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITSHPAE21.760.00%010/04 
 Xtrackers MSCI EMU ESG UCITS 1CXZEZ66.04+0.00%022/02 
 db x-trackers MSCI Europe UCITSXEOU16.520.00%011/04 
 Vanguard Funds PLC - Vanguard ESG Global CorporateV3GH3.950.00%011/04 
 Fidelity Sustainable Research Enhanced Pacific ex-FPXR5.330.00%011/04 
 iShares GBP Corporate Bond 1-5Yr UCITSIS1599.58+0.00%011/04 
 Invesco NASDAQ-100 Swap UCITS AccEQQS55.600.00%011/04 
 Franklin Global Equity SRI UCITSFLXGCHF33.41+0.00%027/02 
 UBS ETF - MSCI Europe UCITS ETF (hedged to EUR) A-EUEUA15.47+0.00%021/03 
 iShares Euro Corporate Bond ex-Financials 1-5Yr UCEEX5104.61+0.00%010/04 
 PowerShares Preferred Shares UCITS EUR Hedged DistPRFE14.230.00%018/03 
 PIMCO Euro Short Maturity Source EUR AccumulationPJSR99.75+0.00%022/02 
 Franklin Global Dividend UCITSFLXX32.660.00%010/04 
 UBS (Irl) plc MSCI USA ESG Universal Low Carbon SeUSESGA16.88+0.00%004/04 
 PIMCO Low Duration Euro Corporate Bond Source IncoLDCE99.530.00%005/04 
 Xtrackers MSCI Japan UCITS 7C CHF HedgedXMCJ26.510.00%011/04 
 Invesco FTSE RAFI US 1000 UCITSPFT31.250.00%005/04 
 UBS ETF - MSCI USA Socially Responsible UCITS ETF USSRF25.430.00%010/04 
 JPMorgan ETFs (Ireland) ICAV - Global Research EnhJREG46.31+0.00%010/04 
 WisdomTree Emerging Markets SmallCap Dividend UCITWTDGSE18.04+0.00%025/03 
 Invesco AT1 Capital Bond UCITS DistAT1D17.980.00%011/04 
 SPDR FTSE EPRA Europe ex UK Real EstateEURE25.89+0.00%010/04 
 UBS ETF - J.P. Morgan USD EM IG ESG Diversified BoESGEME10.550.00%003/04 
 PowerShares EURO STOXX High Dividend Low VolatilitEUHD24.440.00%002/04 
 iShares MSCI Europe Value FactorIEVL8.360.00%011/04 
 Vanguard USD Corporate Bond UCITS ETF USD AccumulaVCPA49.67+0.00%010/04 
 iShares Euro Corporate Bond BBB UKIEBB4.76+0.00%005/04 
 JPM BetaBuilders US Treasury Bond 1-3 yr - USDJU13107.20+0.00%005/04 
 iShares Italy Government Bond UCITSIITB148.93+0.00%010/04 
 iShares FTSE MIB GBPCSMIB148.680.00%011/04 
 UBS ETF - Bloomberg Barclays US 1-3 Year Treasury UST1F10.040.00%003/04 
 iShares $ Emerging Markets Corporate Bond UCITSEMCR80.920.00%002/04 
 iShares $ High Yield Corp Bond ESG UCITS USD (Acc)DHYE5.560.00%011/04 
 WisdomTree Global Quality Dividend Growth UCITS - GGRW32.880.00%008/04 
 UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCIUSFMA34.660.00%008/04 
 L&G ESG USD Corporate Bond UCITSUSDC7.380.00%002/02 
 Lyxor 1 DAX50 ESG UCITS ETF IE90938.380.00%011/04 
 Invesco AT1 Capital Bond EUR Hdg DistXAT115.880.00%011/04 
 iShares S&P 500 Communication Sector USD AccIUCM9.330.00%011/04 
 UBS Bloomberg Barclays TIPS 10+ UCITS ETF Hdg A-diTIP10G9.630.00%019/01 
 BNP Paribas Easy Stoxx Europe 600 HETZD13.92+0.00%029/02 
 Global X Cloud Computing UCITS USD AccCLOU9.550.00%011/04 
 Xtrackers MSCI World Value UCITS 1CXDEV43.830.00%011/04 
 Global X China Clean Energy UCITS USD AccumulatingCCLN20.54+0.00%023/02 
 iShares Edge MSCI USA Size Factor UCITS ETF USD (AIUSZ10.430.00%011/04 
 SPDR Bloomberg Barclays Emerging Markets Local BonEMDA27.470.00%005/04 
 Global X E-commerce UCITS USD AccEBIZ10.12+0.00%010/04 
 Amundi JPX-Nikkei 400 JPYJPNY30,000.00+0.00%009/04 
 UBS US Liquid Corps hedged CHFCBUSS14.710.00%011/04 
 UBS (Irl) plc - UBS (Irl) plc MSCI World Small CapWSCSRI9.83+0.00%011/04 
 UBS (Irl) plc - Factor MSCI USA Prime Value UCITS UPVLH16.450.00%025/03 
 iShares $ TIPS 0-5 Dist Share ClassTIP55.080.00%010/04 
 iShares STOXX Europe 600 UCITSSXPIEX50.230.00%011/04 
 VanEck Vectors New China ESG UCITS A USD AccCNEW12.09+0.00%004/04 
 WisdomTree Battery Solutions UCITS ETF - USD AccVOLT32.02+0.00%011/04 
 UBS (Irl) plc - MSCI USA UCITS (USD) A-UkdisUSAUK26.700.00%006/03 
 UBS ETF - MSCI China ESG Universal UCITS (USD) A-dCNESG7.73+0.00%010/04 
 iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)SUSU5.010.00%028/03 
 Amundi ETF MSCI Switzerland UCITSCSWE10.540.00%006/02 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUSA19.750.00%016/11 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUSA.19.190.00%018/01 
 HAN-GINS Innovative Technologies UCITS ETF - AccumITEK11.260.00%009/04 
 PIMCO Euro Short-Term High Yield Corporate Bond SoEUHI9.170.00%004/04 
 L&G Pharma Breakthrough UCITSBIOTC8.880.00%028/03 
 UBS - MSCI World Socially Responsible UCITSWSRUSC.27.61+0.00%010/04 
 WisdomTree US Quality Dividend Growth UCITS ETF - DGRA42.880.00%009/04 
 Amundi MSCI India UCITSCI2E921.60+0.00%011/04 
 Lyxor Index Fund - Lyxor STOXX Europe 600 Travel &TRVD44.130.00%005/04 
 UBS (Irl) plc MSCI Emerging Markets Climate Paris EMPAB11.00+0.00%006/03 
 Invesco MSCI Saudi Arabia UCITSMSAU31.88+0.00%009/04 
 UBS (Irl) Fund Solutions Plc - CMCI Commodity CarrCOSIC116.860.00%005/04 
 Fidelity US Quality Income AccFUSC10.490.00%009/04 
 UBS (Irl) ETF plc - MSCI ACWI Socially ResponsibleAWSRIT13.100.00%008/04 
 Vanguard USD Treasury Bond UCITS USD AccumulationVUTATR22.580.00%011/04 
 iShares $ Corp Bond Interest Rate Hedged UCITS USDLQDH92.370.00%005/04 
 PIMCO EM Advantage Local Bond EUREMLI65.500.00%011/04 
 Market Access Rogers International Commodity IndexMRIC31.200.00%011/04 
 JPM EUR Ultra Short Income UCITSJEST103.00+0.00%027/03 
 UBS MSCI Switzerland hedged A-dis EURSWEUAH26.01+0.00%011/04 
 Lyxor UCITS MSCI Korea C-EURLYKRWU.69.89+0.00%011/04 
 UBS ETF MSCI USA UCITS USD A-disUSACHA454.10+0.00%008/04 
 UBS Irl plc - Global Gender Equality Hedged CHF AdGENDET15.12+0.00%008/04 
 UBS Platinum A-disPTUSA92.500.00%010/04 
 CMCI Composite SF UCITS (hedged to EUR) A-accCCEUAS80.990.00%011/04 
 UBS Irl ETF plc - MSCI ACWI ESG Universal UCITS ETAWESGT14.500.00%011/04 
 UBS JPMorgan USD EM Diversified Bond 1-5 A-disSHEMB10.670.00%010/04 
 UBS ETF Barclays US Liquid Corporates UCITS hedgedCBUSE16.370.00%010/04 
 iShares Edge MSCI World Multifactor Hedged AccDMFC7.260.00%011/04 
 UBS plc MSCI USA Select Factor Mix hedged to CHF AUSMUFS22.41+0.00%025/03 
 UBS plc MSCI USA Select Factor Mix hedged to EUR AUSMUFE23.34+0.00%001/03 
 UBS MSCI USA ETF hedged A-accUSGBPA21.130.00%009/04 
 UBS MSCI USA Socially Responsible hedgedA-accUSSRS25.590.00%011/04 
 UBS MSCI Japan Socially Responsible hedged A-disJPSRT27.35+0.00%011/04 
 UBS MSCI Switzerland 20/35 hedged A-accS2HGBA24.120.00%010/04 
 UBS plc MSCI ACWI SF hedged A-UkdisACCUKD154.320.00%011/04 
 UBS plc MSCI ACWI SF hedged USD A-UkdisACUUKD213.05+0.00%026/03 
 UBS plc MSCI ACWI SF hedged GBP A-UkdisACGUKD196.60+0.00%011/04 
 UBS Irl plc MSCI UK IMI Socially Responsible hedgeUKSRT9.120.00%011/04 
 HSBC MSCI AC Far East ex JapanHMAF45.160.00%010/04 
 UBS Irl plc MSCI Australia hedged USD A-accAUHUSA24.770.00%009/04 
 Invesco Elwood Global Blockchain UCITS AccBCHE91.880.00%010/04 
 db x-trackers II Barclays Global Aggregate Bond UCXBAG37.990.00%011/04 
 Lyxor Japan TOPIX DR DLYJPN26,415.0+0.00%011/04 
 SPDR Barclays Capital Euro High Yield BondJNKE50.47+0.00%008/04 
 iShares Edge MSCI World Min VolMVOL55.680.00%011/04 
 iShares Global AAA-AA Govt BndIAAA77.770.00%026/03 
 UBS (Irl) Fund Solutions plc € Euro Equity DefensiE50PW134.480.00%009/04 
 WisdomTree Ethereum CryptocurrencyETHW34.81+0.00%011/04 
 iShares Euro Corp Bnd FinancialsIECF96.67+0.00%021/03 
 iShares US Mortgage Backed SecIMBS4.010.00%011/04 
 UBS Barclays US Liquid Corp 1-5 hedged GBPCBUS5H12.450.00%018/03 
 UBS Barclays US Liquid Corp hedged GBPCBUSH13.770.00%008/02 
 UBS Barclays US Liquid Corp USDCBUS14.69+0.00%009/04 
 UBS Barclays EUR Treasury 1-10 EURSS1EUA11.59+0.00%004/04 
 iShares Euro Government Bond 1-3Yr UCITSIBGS137.100.00%005/04 
 Vanguard EUR Eurozone Government Bond UCITS ETF EUVETA22.610.00%008/04 
 Amundi ETF Global Emerging Bond Markit iBoxx UCITSAGEB133.630.00%003/04 
 PIMCO Short-Term High Yield Corporate Bond Source STHE74.140.00%011/04 
 Invesco AT1 Capital Bond UCITSIAT124.750.00%011/04 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUSH9.21+0.00%031/01 
 UBS (Irl) ETF plc - MSCI ACWI Socially ResponsibleAWSRIH15.380.00%009/04 
 SPDR Bloomberg Barclays Emerging Markets Local BonEMDL50.41+0.00%021/03 
 iShares EUR Corp Bond ex-Financials GBPIEXF105.28+0.00%003/04 
 Lyxor EuroMTS Highest Rated Macro-Weight Govt BondLYMAA124.81+0.00%004/04 
 SPDR Barclays Cap US Treasury BondTRSY86.070.00%009/04 
 VanEck Morningstar US Sustainable Wide Moat UCITSMOAT50.48+0.00%011/04 
 SPDR Bloomberg 1-3 Year Euro Government Bond UCITSSYB349.840.00%005/04 
 UBS ETF Barclays Capital US 1-3Y Treasury Bond USDUT1USA24.21+0.00%010/04 
 Lyxor UCITS iBoxx USD Treasuries 1-3Y DRLYUS1397.230.00%011/04 
 Lyxor US Treasury 3-7Y (DR) UCITSLYUS37105.22+0.00%004/04 
 UBS ETF Barclays Euro Area Liquid Corporates 1-5 YCBEU513.01+0.00%011/04 
 PIMCO Short-Term High Yield Corporate Bond Source STHC114.110.00%010/04 
 UBS plc MSCI ACWI SF hedged to JPY A-accACWIJ2,035.00+0.00%009/04 
 21Shares Crypto Basket IndexHODLGBP12.74+0.00%011/04 
 Amundi ETF MSCI China UCITSCC1USD224.30+0.00%011/04 
 SSgA SPDR MSCI ACWIACWI195.22+0.00%010/04 
 Invesco MSCI World UCITSMXWO105.48+0.00%010/04 
 HSBC EURO STOXX 50 UCITSH50EE52.60+0.00%010/04 
 db x-trackers MSCI Mexico UCITS DR 1CXMEX6.680.00%011/04 
 db x-trackers MSCI Canada UCITS 1CXCAN69.72+0.00%008/04 
 db x-trackers S&P Global Infrastructure UCITS 1CXSGI49.020.00%010/04 
 UBS MSCI Switzerland 20/35 A-UKdisSW2UKD17.910.00%011/04 
 SPDR S&P Emerging Markets Dividend AristocratsEMDV12.220.00%010/04 
 UBS MSCI UK A-disUKGBPA20.200.00%011/04 
 Lyxor UCITS Stoxx Europe 600 Oil & GasENRGG60.00+0.00%005/04 
 Amundi MSCI Water ESG Screened UCITS DistLYWAT64.95+0.00%009/04 
 Amundi MSCI Europe UCITS EURCEU321.950.00%005/04 
 Xtrackers Euro Stoxx 50 UCITS ETF 1DXESX51.000.00%009/04 
 iShares FTSE 250 UCITSBRMIDD21.20+0.00%002/04 
 Xtrackers DAX UCITS ETF 1CXDAX165.180.00%011/04 
 SPDR S&P UK Dividend AristocratsUKDV11.24+0.00%011/04 
 Lyxor UCITS LevDAXLYLVD161.62+0.00%026/03 
 Lyxor UCITS Stoxx 50 D-EURMSE52.310.00%011/04 
 SPDR S&P 500 Low Volatility UCITSLOWV64.300.00%005/04 
 UBS Irl ETF plc - MSCI USA UCITS USD A-disUSAUSY125.160.00%011/04 
 Invesco FTSE RAFI Emerging Markets UCITSPSDE8.390.00%008/04 
 אינבסקו.חוץ MSCIEMUCITSETFMXFS48.090.00%019/02 
 iShares MSCI Europe ex-UK UCITSIEUX43.66+0.00%010/04 
 HSBC S&P 500 UCITSHSPX52.68+0.00%010/04 
 HSBC MSCI Japan UCITSHMJP40.740.00%002/04 
 HSBC MSCI Japan UCITSHMJPJPY6,145.00.00%010/04 
 HSBC MSCI Canada UCITSHCANCAD30.670.00%019/03 
 UBS MSCI EMU A-UKdisEMUUKD24.450.00%009/04 
 אינבסקו.חוץ P.HEALTCARE&SXLVS682.000.00%011/04 
 UBS plc MSCI USA SF A-accMUUSAS149.66+0.00%004/04 
 Lyxor DAX (DR) UCITS - AccLYDAX166.000.00%011/04 
 Lyxor MSCI Emerging Markets SGLYLEM12.74+0.00%011/04 
 iShares MSCI World Size Factor UCITSIWSZ43.740.00%005/04 
 Invesco Morningstar US Energy Infrastructure MLP UMLPS120.400.00%011/04 
 SPDR Euro Stoxx Low Volatility UCITSELOW46.35+0.00%004/04 
 Invesco Morningstar US Energy Infrastructure MLP UMLPD50.440.00%008/04 
 Xtrackers MSCI USA UCITS ETF 1CXD9U2X.131.560.00%006/12 
 db x-trackers Euro Stoxx 50 (DR) 1CXESC81.25+0.00%010/04 
 Lyxor MSCI World IT TRLYTNOW761.500.00%010/04 
 Lyxor UCITS Stoxx Europe 600 Health CareLYHLT147.58+0.00%028/03 
 Lyxor UCITS Stoxx Europe 600 BanksLYBNK30.04+0.00%010/04 
 Lyxor New Energy UCITS ETF DistLYNRJ26.320.00%011/04 
 Lyxor UCITS MSCI Europe D-EURLYMEUC.178.42+0.00%009/04 
 Amundi ETF MSCI Emerging Asia UCITSAASU37.45+0.00%010/04 
 Ossiam US Minimum Variance NR UCITS 1CSPMV256.20+0.00%019/01 
 Ind. S&P US Sel Sector SourceXLIS669.900.00%011/04 
 Xtrackers ShortDAX Daily Swap UCITS ETF 1CXSDX11.730.00%011/04 
 Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1CS6EW120.30+0.00%008/04 
 Source MSCI EuropeMXEU327.250.00%015/03 
 Invesco NASDAQ BiotechSBIO44.15+0.00%011/04 
 Source Euro Stoxx 50 TR A UCITSSX5E121.520.00%011/04 
 UBS Irl plc MSCI Australia A-acc CHFAUSCHW26.95+0.00%008/04 
 UBS ETF MSCI EMU Small Cap UCITS EUR A-disESCEUA122.280.00%011/04 
 UBS ETF MSCI EMU Value UCITS EUR AdisEMVEUA44.510.00%005/04 
 UBS ETF MSCI EMU UCITS EUR A-disEMUCHA160.860.00%009/04 
 Lyxor MSCI Eastern Europe ex Russia UCITSLYCEC24.73+0.00%010/04 
 UBS Irl plc MSCI UK IMI Socially Resp A-disUKSR15.440.00%011/04 
 SSgA SPDR S&P 400 US Mid CapSPY481.980.00%011/04 
 UBS Irl plc MSCI USA hedged A-disUSEUYH35.80+0.00%028/03 
 WisdomTree Emerging Markets ex-State-Owned EnterprXSOE19.64+0.00%009/02 
 iShares Edge MSCI Europe Minimum Volatility UCITS MVEU54.990.00%010/04 
 Fidelity US Quality Income AccFUSA11.450.00%011/04 
 HSBC Emerging Market Sustainable Equity UCITSHSEM13.730.00%015/03 
 UBS (Irl) plc - MSCI World Climate Paris Aligned UWOPA18.100.00%022/03 
 Xtrackers DAX Income UCITS 4C CHF HedgedXDCH20.72+0.00%010/04 
 Invesco NASDAQ Next Generation 100 UCITS AccEQQJ34.830.00%002/04 
 iShares MSCI World Health Care Sector UCITS ETF USWHCS7.40+0.00%011/04 
 iShares STOXX Europe 50 UCITSEUN44.050.00%009/04 
 UBS (Irl) plc - MSCI ACWI Socially Responsible UCIAWSRI17.48+0.00%009/04 
 L&G India INR Government Bond UCITS USD DistributiTIGR8.02+0.00%011/04 
 iShares Euro Corporate Bond Large Cap UCITSIBCX121.10+0.00%010/04 
 Invesco FTSE Emerging Markets High Dividend Low VoEMHD23.70+0.00%008/04 
 Lyxor UCITS Japan (Topix) D-EURJPNC136.32+0.00%010/08 
 iShares Euro Corporate Bond Interest Rate Hedged UIRCP95.69+0.00%010/04 
 Xtrackers DAX Income UCITS 2C USD HedgedXDUD30.67+0.00%003/04 
 UBS (Irl) plc - MSCI ACWI Socially Responsible UCIAWSRIU.19.470.00%027/03 
 UBS (Irl) Fund Solutions plc - Bloomberg CommodityBCCMG13.180.00%027/03 
 UBS (Irl) plc - S&P 500 ESG UCITS USD A DisSPESG34.960.00%011/04 
 UBS (Irl) plc - S&P 500 ESG UCITS USD A DisSP5CH32.03+0.00%009/04 
 UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ACWISD153.26+0.00%015/03 
 PIMCO Short-Term High Yield Corp UKSTYC144.60+0.00%010/04 
 Amundi ETF MSCI Emerging Markets UCITSAMAEEM4.740.00%003/04 
 BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped EEA7.790.00%005/04 
 FTSE EPRA EuroZone THEAM Easy UCITS Classic DistriEEE6.320.00%005/04 
 iShares MSCI North America UCITSINAA95.51+0.00%011/04 
 iShares MSCI Europe Quality DEIEQU10.12+0.00%011/04 
 iShares MSCI World Paris-Aligned Climate UCITS USDWPAB5.890.00%008/04 
 iShares EUR Govt Bond 5-7 EURIEGY140.660.00%005/04 
 Amundi Index Solutions - Amundi Japan Topix UCITS-TPHC103.240.00%004/04 
 Fidelity Sustainable Research Enhanced Emerging MaFEMR4.13+0.00%019/01 
 UBS ETF - Bloomberg Barclays Euro Inflation LinkedINFL1016.890.00%003/04 
 Lyxor 1 STOXX Europe 600 UCITSCB1EU650.75+0.00%011/04 
 iShares US Aggregate Bond AccIUAA4.690.00%011/04 
 Rize Environmental Impact 100 UCITSENVR4.220.00%011/04 
 iShares MDAX UCITS DEMDAXEX219.500.00%002/04 
 iShares MSCI UK Small Cap UCITSCSUKS218.50+0.00%011/04 
 iShares TecDAX UCITSTDXPEX29.930.00%005/04 
 iShares MSCI Pacific ex-Japan UCITS DistSPXJ42.380.00%011/04 
 iShares € Corp Bond 0-3yr ESG UCITS CHF Hedged (AcIE0C5.050.00%011/04 
 iShares $ Corp Bond 0-3yr ESG UCITS CHF Hedged AccIU0C4.760.00%011/04 
 SPDR MSCI JapanJPJY9,210.00+0.00%009/04 
 iShares MSCI World SRI UCITS USD Hedged (Dist)SUWU7.050.00%011/04 
 WisdomTree US Equity Income UCITS - GBP Hedged AccDHSG17.790.00%008/09 
 iShares Edge MSCI World Minimum Volatility Hedged SXR07.25+0.00%004/04 
 iShares UK Dividend UCITSIUKD8.100.00%010/04 
 JPMorgan ETFs (Ireland) ICAV Global High Yield CorJGHY108.110.00%005/04 
 UBS(Lux)Fund Solutions – MSCI United Kingdom UCITSUKUKD13.17+0.00%009/04 
 VanEck Vectors European Equal WeightTEET71.63+0.00%009/04 
 iShares EURO STOXX Mid UCITSDJMC66.50+0.00%009/04 
 Amundi ETF MSCI Emerging Latin America UCITSALAU17.780.00%011/04 
 Lyxor Green Bond DR C-EURCLIM45.840.00%011/04 
 MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 100D129.220.00%011/03 
 UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ACEUKD180.480.00%002/04 
 Xtrackers EUR Corporate Green Bond UCITS 1CXGBE24.67+0.00%021/12 
 BNP Paribas Easy FTSE EPRA/NAREIT Developed EuropeEEEH7.120.00%010/04 
 iShares Global Corp Bond UCITS USD Hedged (Acc)CRPU5.570.00%011/04 
 Invesco US High Yield Fallen Angels UCITSHYFA21.360.00%010/04 
 Lyxor MSCI Europe ESG Leaders (DR) UCITS Acc CESGL32.07+0.00%008/04 
 UBS ETF - J.P. Morgan USD Emerging Markets IG ESG ESGEMD12.610.00%011/04 
 Amundi Index Solutions - Amundi Smart Factory UCITSFTRY75.770.00%026/02 
 UBS - MSCI Singapore UCITSSGPDU120.52+0.00%010/04 
 UBS(Lux)Fund Solutions – MSCI Emerging Markets UCIEMMUKD14.670.00%011/04 
 UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF (TIP1D11.460.00%011/04 
 Lyxor MSCI Pacific Ex Japan UCITS - D-USDPAXJ86.17+0.00%002/04 
 iShares JPM EM Bond EUR HedgedEMBE66.220.00%011/04 
 Invesco Physical BitcoinBTIC68.37+0.00%011/04 
 UBS (Irl) plc - MSCI Europe Climate Paris Aligned EURPA14.69+0.00%013/03 
 UBS (Irl) plc - MSCI Australia UCITS (AUD) A-disAUSAUY35.920.00%011/04 
 iShares Emerging Asia Local Government Bond UCITSIGEA76.35+0.00%028/03 
 UBS (IRL) Plc – MSCI ACWI ESG Universal Low CarbonAWESGJ1,704.80+0.00%015/11 
 Saturna Al-Kawthar Global Focused Equity UCITSAMALCHF7.89+0.00%008/04 
 UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year TreUT1US13.800.00%008/04 
 Amundi MSCI EM Latin America UCITSALAT16.76+0.00%010/04 
 iShares DAX® ESG UCITS (DE)EXIA5.92+0.00%027/03 
 iShares MSCI EMU Large Cap UCITSEMUL56.550.00%010/04 
 HANetf - U.S. Global Jets UCITS AccJETS5.530.00%011/04 
 WisdomTree PolkadotDOTWCHF4.49+0.00%003/04 
 WisdomTree PolkadotDOTW5.00+0.00%008/04 
 iShares $ Short Duration High Yield Corp Bond UCITSDHY79.31+0.00%003/04 
 Lyxor STOXX Europe 600 Automobiles & Parts UCITS DAUTD113.740.00%011/04 
 WisdomTree SolanaSOLWCHF20.20+0.00%011/04 
 iShares Euro Ultrashort Bond UCITSERNE100.11+0.00%008/04 
 WisdomTree CardanoADAW7.88+0.00%025/03 
 HSBC MSCI China A Inclusion UCITSHMCT9.070.00%005/04 
 SPDR MSCI Europe Value UCITS ETF EUR AccEVAL46.65+0.00%002/04 
 iShares Edge MSCI Europe Momentum EURIEMO10.700.00%011/04 
 VanEck Vectors Crypto Leaders AVTOPCHF9.28+0.00%008/04 
 VanEck Vectors Crypto Leaders AVTOP9.790.00%010/04 
 iShares MSCI World Momentum Factor UCITSIWMO73.26+0.00%011/04 
 WisdomTree Crypto Mega Cap Equal WeightMEGACHF9.13+0.00%011/04 
 iShares $ Short Duration Corp Bond UCITS ETF USDSDIG89.14+0.00%003/04 
 WisdomTree Crypto AltcoinsWALT3.70+0.00%011/04 
 WisdomTree Crypto MarketBLOCEUR7.10+0.00%011/04 
 WisdomTree Europe SmallCap Dividend UCITS ETF - AcDFEA18.70+0.00%022/02 
 SPDR MSCI World Industrials UCITS USDWIND66.54+0.00%010/04 
 SPDR S&P Pan Asia Dividend Aristocrats UCITSPADV40.510.00%002/04 
 Amundi MSCI USA 2CU2USD658.00+0.00%001/03 
 WisdomTree Europe Equity Income UCITSWTEEI12.28+0.00%021/03 
 Fidelity Sustainable Research Enhanced Europe EquiFEUR7.91+0.00%012/03 
 HSBC MSCI Canada UCITSHCAN22.930.00%002/04 
 iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)SLMA8.16+0.00%010/04 
 Invesco Euro Corporate Bond UCITSPSFE18.230.00%011/04 
 BNP Paribas Easy Equity Low Vol Europe UCITS ETF CEVOE147.840.00%026/10 
 Lyxor Index Fund - Lyxor STOXX Europe 600 ConstrucCSTD118.04+0.00%012/01 
 UBS(Lux)Fund Solutions – MSCI EMU Socially ResponsEUSRU25.340.00%005/04 
 Fidelity Sustainable Research Enhanced Emerging MaFEMRCHF3.830.00%027/02 
 Invesco US Treasury Bond UCITS GBP Hdg DistTRGB33.040.00%010/04 
 SPDR MSCI EMU UCITSEURO74.67+0.00%028/03 
 iShares Global Aggregate Bond Hedged AccAGGH4.670.00%011/04 
 SPDR MSCI World Materials UCITS ETF USD AccSPDWMAT62.940.00%011/04 
 Franklin Liberty Euro Short Maturity UCITS ETF EURFLESEUR25.83+0.00%027/03 
 JPMorgan ETFs (Ireland) ICAV BetaBuilders US TreasBBTR97.990.00%010/04 
 Amundi DAX 50 ESG UCITS DR - EUR (C)DESG60.77+0.00%015/12 
 UBS (Irl) plc - MSCI United Kingdom IMI Socially RUKSRE18.780.00%003/04 
 HSBC Japan Sustainable Equity UCITSHSJD17.410.00%010/04 
 iShares $ High Yield Corporate Bond UCITSIHYU84.880.00%011/04 
 PowerShares Preferred Shares UCITSPRFD15.55+0.00%016/01 
 Source KBW NASDAQ Fintech UCITSFTEK45.150.00%011/04 
 VanEck Vectors Emerging Markets High Yield Bond UCHYEM99.55+0.00%008/03 
 iShares Euro Corp Bnd Sustain Screen 0-3ySUSE4.950.00%008/04 
 UBS(Lux)Fund Solutions – MSCI Canada UCITS(CAD)A-UCANUKD19.320.00%021/12 
 iShares $ Corp Bond SRI 0-3yr UCITS ETF EUR HedgedIU0E5.080.00%003/04 
 Invesco AT1 Capital Bond GBP Hedged DistAT1S33.300.00%004/04 
 Global X Data Center REITS & Digital InfrastructurVPNU12.14+0.00%008/04 
 UBS(Lux)Fund Solutions - Bloomberg MSCI Global LiqCORPSC10.600.00%004/04 
 WisdomTree US Equity Income UCITSDHS20.800.00%005/04