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Delivery Method


 NameSymbolLastChg. %Vol.Time
 iShares Glb High Yld Corp Bd UCITS CHF Hdg AccHYLC5.54+0.00%81.98K04:01:00 
 iShares Edge MSCI World Multifactor Hedged AccDMFC6.970.00%40.91K03:06:00 
 Lyxor MSCI Emerging Markets SGLYLEM14.82+0.47%31.79K03:23:00 
 Amun Crypto Basket IndexHODL19.90+0.57%28.98K04:01:00 
 iShares Global Aggregate Bond UCITS CHF Hedged AcISAGGS5.310.00%27.23K03:50:00 
 iShares Global Corp Bond UCITS CHF Hdg AccCORC5.460.00%27.00K03:02:00 
 UBS SPI CHF A-disSPICHA81.60+0.47%23.32K03:46:00 
 Lyxor UCITS Stoxx Europe 600 BanksLYBNK18.59+0.53%21.80K03:28:00 
 iShares MSCI World ESG Screened UCITS ETF USD (AccSAWD8.040.00%16.31K03:06:00 
 UBS SXI Real Estate A-dis CHFSRECHA10.19-0.20%29.99K03:57:00 
 21Shares EthereumAETH39.66-1.87%15.65K03:58:00 
 Lyxor MSCI India UCITS SGLYINR27.84+0.14%15.06K03:18:00 
 UBS MSCI EM Socially Responsible A-disMSRUSA16.14+0.40%15.00K03:12:00 
 UBS SLI CHF A-disSLICHA205.40+0.39%13.96K03:56:00 
 iShares STOXX Europe 600 Banks UCITSSX7PEX13.62+0.72%11.18K03:28:00 
 UBS MSCI Switzerland A-dis CHFSWICHA21.89+0.69%10.60K03:08:00 
 UBS ETF (CH) - MSCI Switzerland IMI Socially RespoCHSRI19.46+0.34%10.39K03:07:00 
 iShares Global Clean Energy UCITSINRG12.84+0.53%9.26K03:49:00 
 UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-accSW2CHB27.23+0.50%7.54K03:34:00 
 21Shares SolanaASOL87.50-8.47%7.78K04:02:00 
 UBS ETF MSCI Japan UCITS JPY A-disJPNJPA6,419.0+0.39%7.05K03:07:00 
 UBS MSCI Switzerland hedged A-dis EURSWEUAH27.60+0.69%6.82K03:08:00 
 21Shares PolkadotADOT19.53+2.25%6.66K03:57:00 
 iShares S&P 500 UCITS DistIUSA44.55+0.66%6.29K04:03:00 
 iShares MSCI China A UCITS USDCNYA6.26+0.85%9.68K03:59:00 
 UBS Irl ETF plc - MSCI ACWI Socially Responsible UAWSRIS13.65+0.35%9.91K04:02:00 
 iShares Core SPI CHFCHSPI153.86+0.65%5.70K04:00:00 
 UBS Gold hedged CHFAUCHAH70.25+0.23%6.33K04:03:00 
 iShares MSCI World Value Factor UCITSIWVL37.06-0.39%5.10K03:46:00 
 UBS MSCI UK A-accUKGBPB24.09+0.48%4.98K03:08:00 
 UBS Barclays US Liquid Corp 1-5 hedged CHFCBUS5S14.23+0.28%4.92K03:38:00 
 Lyxor UCITS S&P 500 D-USDLYSP545.84+0.76%4.38K03:55:00 
 UBS Gold USDAUUSI56.99+0.51%4.09K03:16:00 
 UBS MSCI Switzerland 20/35 A-disSW2CHA23.33+0.56%4.01K03:07:00 
 Lyxor UCITS MSCI Korea C-EURLYKRWU.85.34-0.06%4.00K03:49:00 
 iShares Swiss Dividend CHFCHDVD159.48+0.40%3.47K03:46:00 
 iShares Global Infrastructure UCITSINFR32.30-0.40%3.22K03:54:00 
 UBS plc MSCI USA hedged A-acc CHFUSCHWH36.91+0.81%3.15K03:50:00 
 UBS ETF MSCI Canada UCITS CAD A-disCANCDA51.94+0.29%3.11K03:26:00 
 21Shares StellarAXLM16.87-2.04%3.00K03:00:00 
 Julius Baer Physical Silver USDJBSIUA20.89+1.14%2.95K03:14:00 
 21Shares CardanoAADA49.08-1.60%2.32K03:51:00 
 Lyxor NYSE Arca Gold BUGS (DR) UCITSCBHUIUS24.07+1.37%2.30K03:10:00 
 UBS CMCI Oil SF USDOILUSA33.52+0.07%2.24K03:34:00 
 ZKB Platinum AA CHFZPLA264.20+0.97%2.24K03:53:00 
 UBS MSCI EMU A-accEMUAA25.93+0.82%2.19K03:48:00 
 iShares Automation & Robotics UCITS USD (Acc)RBOT14.07+0.82%2.15K03:42:00 
 iShares S&P 500 CHF HedgedISIUSC75.58+0.43%2.13K03:38:00 
 UBS Bloomberg Barclays TIPS 1-10 hedged A-acc EURTIP1E12.10-0.20%2.00K03:00:00 
 UBS SMIM CHF A-disSMMCHA355.65+0.38%1.97K04:01:00 
 ZKB Silver AA CHFZSIL62.91+1.39%1.97K04:02:00 
 UBS SMI CHF A-disSMICHA123.42+0.44%1.91K03:58:00 
 WisdomTree BitcoinBTCW11.83-0.05%1.80K03:00:00 
 21Shares Bitcoin ETPABTC16.97-0.33%2.26K03:56:00 
 ZKB Silver AAH CHFZSILHC49.68+1.06%1.66K03:52:00 
 UBS Irl plc MSCI USA A-accUSAUSW25.34+0.44%1.65K03:50:00 
 iShares Edge MSCI World MF GBpIFSW9.62+0.35%1.60K03:34:00 
 iShares MSCI World CHF Hedged CHFIWDC64.99+0.45%1.60K03:22:00 
 iShares SMICSSMI125.36+0.26%1.52K03:41:00 
 UBS plc CMCI Composite SF USDCCUSAS82.89+0.24%1.51K03:55:00 
 iShares $ Treasury Bond 1-3Yr UCITSIBTS133.88+0.01%1.50K03:44:00 
 L&G Hydrogen Economy UCITSHTWO7.60+1.51%1.50K03:06:00 
 db x-trackers MSCI World DR 1DXDWL77.74+0.05%5.03K03:57:00 
 iShares SMIM CHFCSSMIM371.60+0.45%1.54K04:01:00 
 Amun Crypto Basket IndexHODLEUR16.85-0.72%3.38K04:00:00 
 UBS plc Bloomberg Commodity SF A-acc EURDCEUAS48.73+0.04%1.37K03:30:00 
 21Shares Short BitcoinSBTC1.13-1.37%1.25K03:05:00 
 UBS ETF - MSCI EMU Socially Responsible UCITS ETF EMUSRI26.23+0.29%1.18K03:34:00 
 iShares Swiss Domestic Govt Bond 3-7 CHFCSBGC782.28+0.05%1.13K03:38:00 
 iShares Global Water UCITSIH2O70.15+0.31%1.11K03:07:00 
 UBS MSCI ACWI ESG Universal UCITS Hedged A Acc CHFAWESGS15.22+0.13%1.10K03:54:00 
 UBS SPI Mid CHF A-disSPMCHA140.22+0.37%1.10K03:46:00 
 UBS CH SXI Real Estate A-disSRFCHA36.90+0.46%1.53K04:03:00 
 iShares Sust MSCI USA SRISUAS12.73+0.27%2.96K03:57:00 
 iShares € High Yield Corp Bond UCITS ETF CHF HedgeHIHC5.30-0.47%0.99K03:00:00 
 iShares MSCI Emerging Markets UCITS DistIEEM49.78+0.34%0.98K03:16:00 
 Vanguard S&P 500 UCITS USD IncVUSA78.60+0.77%0.95K03:52:00 
 iShares Nasdaq 100 UCITSCSNDX876.00+0.90%0.99K04:03:00 
 Invesco EQQQ NASDAQ-100 UCITSEQQQ379.65+0.81%0.94K04:03:00 
 iShares China Large Cap UCITSFXC111.84+0.20%0.90K03:16:00 
 ZKB Gold AAH EURZGLDHE979.30+0.42%0.88K03:41:00 
 UBS ETF - Sustainable Development Bank Bonds UCITSMDBC10.68+0.26%0.86K03:05:00 
 UBS ETF - MSCI Japan UCITS ETF (hedged to CHF) A-aJPNCHF19.64+0.13%0.83K03:24:00 
 UBS(Lux)Fund Solutions € MSCI EMU UCITS(hedged USDEMUUSD14.32+0.48%0.80K03:37:00 
 iShares EURO STOXX Banks 30-15 UCITSSX7EEX9.55+0.53%0.80K03:02:00 
 UBS MSCI Emerging Markets UCITS USD A-accEMMUSC12.46+0.68%2.50K04:01:00 
 iShares Core CHF Corp Bond CHFCHCORP100.04-0.02%2.21K04:02:00 
 iShares MSCI Eastern Europe Capped UCITSIEER28.70-0.12%0.69K03:23:00 
 UBS CMCI Oil SF CHFOILCHA30.18+0.47%0.69K03:08:00 
 ZKB Silver AA USDZSILUS212.70+0.47%0.88K03:58:00 
 ZKB Gold AA CHFZGLD493.35+0.58%0.65K03:54:00 
 Xtrackers Artificial Intelligence and Big Data UCIXAIX97.51+0.75%0.63K03:52:00 
 iShares Global High Yield Corp Bond CHF HedgedGHYC86.90-0.10%0.70K03:59:00 
 iShares Swiss Domestic Govt Bond 7-15 CHFCSBGC0113.94+0.05%0.62K03:38:00 
 iShares SLI UCITS DESSMIEX136.38+0.31%0.60K03:50:00 
 db x-trackers II iBoxx Global Hedged CHFXG7G119.360.00%0.59K03:38:00 
 ZKB Gold AAH CHFZGLDHC441.20+0.23%0.57K03:49:00 
 iShares Emerging Markets Dividend UCITSIEDY19.80-0.11%0.56K03:00:00 
 iShares Core MSCI World UCITSSWDA86.16+0.42%0.50K03:45:00 
 UBS (Irl) ETF plc - MSCI ACWI Socially ResponsibleAWSRIT13.01+0.81%0.50K03:00:00 
 iShares $ Treasury Bond 3-7yr UCITS ETF USDCSBGU7140.56-0.01%0.56K04:03:00 
 iShares MSCI World Size Factor UCITSIWSZ46.00+0.35%0.48K03:13:00 
 iShares MSCI EM IMI ESG Screened UCITS ETF USD (AcSAEM7.21+1.16%0.42K03:18:00 
 21Shares TezosAXTZ35.31-1.44%0.39K03:55:00 
 Amun RippleAXRP33.40-0.61%0.39K03:05:00 
 Lyxor NYSE Arca Gold BUGS (DR) UCITSCBHUI22.09+0.82%0.38K03:04:00 
 CSIF (IE) MSCI World ESG Leaders Blue UCITSBH CHFWDESGC163.80+0.92%0.36K03:32:00 
 iShares Core MSCI Emerging Markets IMI UCITSEIMI36.70+0.67%0.36K03:11:00 
 SPDR MSCI EM Asia UCITSSSGEMAS79.64+0.94%0.35K03:44:00 
 db x-trackers STOXX Global Select Dividend 100 UCIXGSD31.62-0.57%0.33K03:00:00 
 VanEck Junior Gold MinersGDXJ32.34+1.25%0.32K03:34:00 
 L&G Clean Energy UCITS ETF USD AccRENW12.18+1.30%0.31K03:22:00 
 UBS MSCI Emerging MarketsEMMUSA126.62+0.64%0.30K03:15:00 
 iShares MSCI EMU Mid Cap UCITSEMUM51.62+0.76%0.30K03:27:00 
 iShares MSCI World SRI UCITS ETF EUR (Acc)ISSUSW9.03+0.44%0.28K03:21:00 
 iShares FTSE 100 UCITS AccCSUKX122.06+0.26%0.26K03:30:00 
 iShares MSCI North America UCITSINAA84.63+0.40%0.25K03:54:00 
 iShares $ TIPS UCITS ETF USDITPS256.40+0.39%0.25K03:02:00 
 UBS plc MSCI ACWI SF hedged USD A-accACWIU196.22+0.31%0.25K03:34:00 
 iShares MSCI Europe SRI UCITS ETF EURIESE62.63+0.59%0.25K03:47:00 
 JB Precious Metals Physical Gold USDJBGOUA1,665.00+0.47%0.25K03:09:00 
 UBS plc MSCI ACWI SF hedged CHF A-accACWIS171.72+0.90%0.25K03:04:00 
 iShares Euro Government Bond 3-7Yr UCITS AccCSBGE7138.88-0.09%0.25K03:57:00 
 UBS plc CMCI Composite SF CHFCCCHAS65.44+0.43%0.23K03:00:00 
 Vanguard FTSE All-World UCITS USD IncVWRL112.24+0.70%0.38K04:03:00 
 iShares MSCI EMU UCITSEMUC6.91+0.89%0.20K03:50:00 
 Julius Baer Physical Silver EURJBSIEA11.55+1.01%0.20K03:45:00 
 iShares S&P 500 USD Info TechIUIT19.85+0.70%0.20K03:37:00 
 Vanguard EUR Eurozone Government Bond UCITS ETF EUVETA29.64+0.34%0.19K03:25:00 
 Lyxor Index Fund - Lyxor MSCI Disruptive TechnologQBITT16.25+1.30%0.19K03:06:00 
 UBS Irl plc - Global Gender Equality UCITS A AccGENDER17.63+0.51%0.18K03:15:00 
 iShares Core GBP Corporate Bond UCITSSLXX154.24-0.14%0.31K04:00:00 
 iShares Gold USDCSGOLD169.96+0.54%0.17K03:52:00 
 Lyxor Euro Stoxx 50 DR Daily Hedged C-CHFMSEC133.28+0.91%0.17K03:51:00 
 iShares JP Morgan USD EM Bond UCITSEMBC4.290.00%0.17K03:50:00 
 UBS (Irl) ETF plc - MSCI ACWI Socially ResponsibleAWSRIH14.260.00%0.17K03:00:00 
 iShares MSCI EMU Small Cap UCITSCSEMUS279.95+0.94%0.17K03:52:00 
 iShares US Mortgage Backed SecIMBS4.850.00%0.16K03:31:00 
 UBS ETF MSCI World UCITS USD A-disWRDCHA290.35+0.55%0.15K03:00:00 
 iShares $ High Yield Corporate Bond UCITSIHYU97.29+0.00%0.15K03:22:00 
 iShares STOXX Global Select Dividend 100 UCITSSDGPEX28.86+0.44%0.14K03:00:00 
 Julius Baer Silver CHF AJBSICA16.27+0.83%0.13K03:43:00 
 db x-trackers MSCI China UCITS DR 1CXMCH19.12+1.54%0.12K03:55:00 
 iShares MDAX UCITS DEMDAXEX327.65+1.25%0.12K03:53:00 
 ZKB Silver AAH EURZSILHE130.16-0.64%0.12K03:36:00 
 Xtrackers MSCI USA UCITS ETF 1CXD9U127.98+0.61%0.11K03:42:00 
 db x-trackers MSCI Japan UCITS 1C DRXMJP8,878.0+0.14%0.11K03:34:00 
 Source MSCI World UCITSMXWO92.52+0.74%0.11K03:50:00 
 iShares Euro Government Bond 1-3Yr UCITS AccCSBGE3111.32-0.09%0.10K03:05:00 
 VanEck Vectors Video Gaming and eSports UCITSESPO38.20+0.49%0.10K03:31:00 
 CoinShares Physical Ethereum (ETH)ETHEUSD106.30-1.35%0.10K03:01:00 
 UBS ETFs plc - MSCI Emerging Markets SF UCITS USD EGUSAS58.23+0.47%0.10K03:00:00 
 VanEck Vectors Gold Miners UKGDX30.70+1.64%0.10K03:45:00 
 iShares Core S&P 500 UCITSCSSPX455.60+0.59%0.49K04:03:00 
 UBS Palladium USD A-disPLUSA192.60-1.92%0.09K03:00:00 
 iShares STOXX Europe 600 UCITSSXPIEX46.28+0.50%0.08K03:01:00 
 UBS MSCI ACWI Socially Responsible UCITS Hedged A AWSRIE14.44+0.95%0.08K03:00:00 
 UBS plc MSCI ACWI SF hedged GBP A-UkdisACGUKD180.72-0.26%0.08K03:00:00 
 UBS Irl plc MSCI UK IMI Socially Resp A-disUKSR17.05+1.11%0.08K03:10:00 
 SPDR S&P U.S. Technology Select SectorSXLK81.66+0.00%0.08K03:00:00 
 iShares TecDAX UCITSTDXPEX35.49+0.80%0.07K03:04:00 
 iShares SLI CHFCSSLI211.40+0.19%0.07K03:39:00 
 UBS plc Bloomberg Commodity SF A-acc CHFDCCHAS47.73+0.06%0.07K03:00:00 
 db x-trackers MSCI EM DR 1C UnhedgedXMME57.87+0.91%0.07K03:01:00 
 iShares European Property Yield UCITSIPRP47.41+1.08%0.06K03:03:00 
 WisdomTree Artificial Intelligence UCITS ETF - USDWTAI65.31+1.11%0.06K03:40:00 
 SSgA SPDR MSCI ACWIACWI180.74+0.74%0.06K03:24:00 
 UBS Irl plc MSCI Australia A-acc CHFAUSAUW37.38-0.82%0.06K03:00:00 
 ZKB Gold AA EURZGLDEU1,422.00+0.23%0.07K03:58:00 
 Lyxor UCITS Stoxx Europe 600 Oil & GasLYOIL39.81+0.28%0.05K03:38:00 
 UBS ETFs plc - MSCI ACWI SF UCITS ETF (USD) A-accACWIA158.48+0.49%0.05K03:08:00 
 x-trackers Swiss Large DR 1DXSMI128.28+0.39%0.09K04:01:00 
 iShares Gold Hedged CHFCSGLDC135.98+0.70%0.04K03:00:00 
 Vanguard FTSE Emerging Markets UCITS USD IncVFEM63.77+0.43%0.04K03:00:00 
 UBS MSCI USA Socially ResponsibleASRUSA190.44+0.59%0.04K03:24:00 
 UBS - FTSE 100 UCITS GBP A-dis100GBA65.72+0.70%0.04K03:28:00 
 UBS ETF MSCI World Socially Responsible UCITS USD WSRUSA145.16+0.62%0.04K03:08:00 
 Lyxor UCITS World Water D-EURLYWAT58.41-0.58%0.04K03:00:00 
 Invesco EQQQ NASDAQ-100 UCITS ETF (CHF Hdg)EQCH292.70+1.09%0.04K03:40:00 
 iShares EURO STOXX Small UCITSDJSC51.30-0.14%0.04K03:00:00 
 ZKB Palladium AA CHFZPAL561.90-0.39%0.03K03:22:00 
 UBS ETF MSCI World UCITS USD A-disWRDUSA313.60+0.26%0.03K03:09:00 
 Julius Baer Physical Gold EURJBGOEA1,102.00-0.88%0.03K03:27:00 
 iShares J.P. Morgan $ Emerging Markets Bond UCITSIEMB112.16-0.07%0.13K04:03:00 
 Bloomberg Commodity Index SF UCITSDCUSAS58.47+0.12%0.03K03:23:00 
 db x-trackers MSCI Canada UCITS 1CXCAN67.29+1.04%0.02K03:03:00 
 UBS ETF MSCI Pacific ex Japan UCITS USD A-disPACUSA47.600.00%0.02K03:00:00 
 UBS ETF MSCI Pacific Socially Responsible UCITS USPSRUSA88.93+0.26%0.02K03:24:00 
 iShares Core MSCI Pac ex-Jpn ETF USDCSPXJ177.04-0.44%0.02K03:00:00 
 UBS Silver USD A-disSVUSA218.05+1.07%0.02K03:00:00 
 iShares Core MSCI EMU UCITS ETF EURCSEMU149.04+0.70%0.02K03:06:00 
 db x-trackers Russell 2000 UCITS GBXRS2316.65+0.60%0.02K03:00:00 
 iShares MSCI AC Far East ex-Japan UCITSIFFF65.95+1.35%0.02K03:00:00 
 UBS plc S&P 500 SF A-accS5USAS82.96+0.50%0.02K03:00:00 
 UBS ETF MSCI USA UCITS USD A-disUSAUSA439.40-0.14%0.02K03:39:00 
 iShares $ Corp Bond Interest Rate Hedged UCITS USDLQDH91.60+0.62%0.02K03:08:00 
 iShares Global Inflation Linked Government Bond UCIGIL192.28+0.16%0.01K03:45:00 
 ZKB Silver AA EURZSILEU181.18+0.83%0.01K03:00:00 
 Sygnum Platform Winners Index ETPMOON23.79+0.46%0.01K03:00:00 
 Lyxor SPI UCITSCBSPI130.04+1.48%0.01K03:00:00 
 db x-trackers Euro Stoxx 50 (DR) 1CXESC70.89+1.00%0.01K03:00:00 
 Lyxor MSCI World Financials TR CLYFINW242.55+0.19%0.01K03:53:00 
 iShares Gold EUR Hedged EURCSGLDE98.03+0.53%0.01K03:00:00 
 UBS (Irl) ETF plc - MSCI World UCITS USD A-disWRDUSY78.51+0.03%0.01K03:00:00 
 iShares MSCI ACWI UCITSSSAC73.31-0.16%0.01K03:00:00 
 UBS Irl plc Solactive Global Pure Gold Miners A-diGGMCHY13.51-3.00%0.01K03:33:00 
 JB Precious Metals Physical Gold GBPJBGOGX950.70+0.43%0.01K03:01:00 
 UBS (Irl) ETF plc - MSCI World UCITS USD A-disWRDCHY72.77+0.89%0.01K03:32:00 
 Amundi ETF MSCI Emerging Asia UCITSAASU43.67+0.73%0.01K03:01:00 
 Julius Baer Gold USD AXJBGOUX1,674.60-0.97%0.01K03:01:00 
 iShares MSCI World UCITS DistIWRD66.44+0.33%0.01K03:02:00 
 SPDR MSCI World Small CapWOSC98.26+0.03%0.01K03:40:00 
 Julius Baer Physical Gold CHFJBGOCA1,484.80-1.25%0.01K03:00:00 
 UBS Global Gender Equality UCITS Hedged A Acc EURGENDEE19.49+0.55%0.01K03:05:00 
 UBS ETF MSCI EMU UCITS EUR A-disEMUEUA148.68+0.42%0.01K03:32:00 
 HSBC MSCI Japan UCITSHMJPJPY4,665.0+0.32%0.00K03:00:00 
 iShares MSCI World Momentum Factor UCITSIWMO66.95+0.84%0.00K03:00:00 
 iShares Core MSCI Japan IMI UCITS ETF USDSJPA6,159.0+0.24%0.00K03:00:00 
 Lyxor New Energy UCITS ETF DistLYNRJ43.11-0.68%0.00K03:00:00 
 Lyxor STOXX Europe 600 UCITSCBSTOX.104.30+0.00%013/09 
 Source MSCI EuropeMXEU272.350.00%022/07 
 Invesco EURO STOXX Optimised Banks UCITSS7XE59.37+0.00%013/09 
 Source Euro Stoxx 50 TR A UCITSSX5E94.86+0.00%016/09 
 db x-trackers MSCI EM Asia UCITS 1CXMAI66.430.00%016/09 
 Lyxor MSCI Europe Small Cap UCITSCBMINE.63.360.00%008/09 
 UBS ETF (CH) MSCI Switzerland IMI Socially ResponsCHSRIA20.84+0.00%016/09 
 Lyxor MSCI World (LUX) UCITSCBMINW.88.20+0.00%013/09 
 UBS ETF MSCI World Socially Responsible UCITS USD WSRCHA133.84+0.00%016/09 
 Lyxor MSCI World (LUX) UCITSCBMINWO80.90+0.00%016/09 
 UBS (Irl) ETF plc - S&P 500 UCITS USD A-disSP5USY72.00+0.33%0.30K03:57:00 
 Lyxor MSCI Pacific UCITSCBMINA.73.590.00%016/09 
 UBS(Lux)Fund Solutions € MSCI Japan UCITS(hedged UJPUSD17.670.00%016/09 
 Lyxor MSCI Pacific UCITSCBMINAP67.64+0.00%010/09 
 UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedgedCHEUR15.14+0.00%016/09 
 Lyxor ATX (DR) UCITSCBATXEU37.210.00%013/04 
 iShares Core Corp Bond UCITS CHF Hdg AccIECH5.070.00%015/09 
 21Shares Binance BNBABNB31.620.00%016/09 
 db x-trackers S&P Global Infrastructure UCITS 1CXSGI46.090.00%015/09 
 iShares MSCI Europe UCITS AccIMEA70.63+0.00%016/09 
 iShares EURO Total Market Growth Large UCITSIDJG50.120.00%016/02 
 HSBC MSCI Pacific ex Japan UCITSHMXJ15.070.00%016/09 
 HSBC EURO STOXX 50 UCITSH50EE43.320.00%009/09 
 L&G Gold Mining UCITSAUCO27.950.00%016/09 
 db x-trackers MSCI Pacific Ex Japan UCITS 1C DRXPXD75.27+0.00%002/09 
 db x-trackers MSCI Brazil UCITS DR 1CXMBR43.78+0.00%010/09 
 db x-trackers MSCI AC Asia Ex Japan UCITSXAXD57.300.00%015/09 
 db x-trackers MSCI Mexico UCITS DR 1CXMEX4.780.00%014/09 
 db x-trackers S&P 500 UCITS 1CXSPX78.47+0.00%016/09 
 Lyxor UCITS MSCI World Health Care TR C-USDLYHLTW482.30+0.00%015/09 
 SPDR S&P Emerging Markets Dividend AristocratsEMDV13.900.00%017/08 
 db x-trackers FTSE Vietnam UCITS 1CXFVT40.55+0.00%016/09 
 db x-trackers Nifty 50XNIF229.950.00%014/09 
 SPDR S&P 500 UCITSSPY5408.950.00%015/09 
 Lyxor Stoxx Europe 600 Telecommunications UCITSLYTEL36.09+0.00%013/09 
 Lyxor UCITS Stoxx 50 Daily LeverageLYLVE38.33+0.00%010/09 
 Amundi MSCI Europe UCITS EURCEU282.95+0.00%016/09 
 Amundi ETF MSCI China UCITSCC1USD309.150.00%016/09 
 Amundi ETF Stoxx Europe 600 UCITSC6E107.360.00%003/09 
 Lyxor UCITS MSCI EM Latin America C-USDLYLTM128.620.00%023/08 
 HSBC MSCI Emerging Markets UCITSHMEF13.030.00%015/09 
 UBS (Irl) ETF plc - MSCI USA Value UCITS USD A-disUSVUSY95.230.00%016/09 
 SSgA SPDR S&P 400 US Mid CapSPY474.140.00%014/09 
 UBS ETF MSCI EMU Small Cap UCITS EUR A-disESCEUA130.80+0.00%015/09 
 UBS ETF MSCI Pacific Socially Responsible UCITS USPSRCHA82.38+0.00%016/09 
 UBS - MSCI EMU Socially Responsible (EUR) A-disESREUA119.68+0.00%016/09 
 UBS - MSCI EMU Socially Responsible (EUR) A-disESRCHA130.20+0.00%016/09 
 UBS ETF MSCI EMU Value UCITS EUR AdisEMVEUA38.66+0.00%016/09 
 UBS ETF MSCI EMU UCITS EUR A-disEMUCHA161.920.00%003/09 
 Lyxor MSCI Eastern Europe ex Russia UCITSLYCEC21.300.00%014/09 
 Amundi CAC 40 UCITSC40101.40+0.00%016/09 
 Invesco Technology S&P US Select SectorXLKS391.20+0.00%016/09 
 Invesco Consumer Discretionary S&P US Select SectoXLYS598.30+0.00%014/09 
 15 FiCAS Active CryptoBTCA245.95+0.00%016/09 
 21Shares Bitwise Select 10 Large Cap Crypto Index KEYSA23.780.00%016/09 
 Ind. S&P US Sel Sector SourceXLIS531.70+0.00%016/09 
 Health Care S&P US Sector SourceXLVS619.300.00%016/09 
 Source Financials S&P US Select Sector UCITS USDXLFS278.75+0.00%016/09 
 Source Energy S&P US Select Sector UCITS USDXLES301.80+0.00%016/09 
 Invesco FTSE RAFI All World 3000 UCITSPSRW24.800.00%016/09 
 iShares FTSE 250 UCITSBRMIDD28.200.00%015/09 
 HSBC MSCI Korea UCITSHKOR67.980.00%015/09 
 WisdomTree BitcoinBTCWEUR10.09+0.00%016/09 
 HSBC MSCI Mexico Capped UCITSHMEX38.410.00%002/09 
 Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1CS6EW122.78+0.00%016/09 
 Source MSCI USA UCITSMXUS125.460.00%015/09 
 UBS - EURO STOXX 50 UCITS ETF (EUR) A-disE50CHA45.55+0.00%016/09 
 UBS MSCI ACWI ESG Universal UCITS Hedged A Acc USDAWESGW18.55+0.00%016/09 
 UBS ETF - Bloomberg Barclays MSCI Euro Area LiquidCBSEUT14.410.00%025/08 
 UBS ETF - Bloomberg Barclays MSCI Euro Area LiquidCBSEUS14.740.00%016/09 
 UBS ETF - Bloomberg Barclays MSCI Euro Area LiquidCBSEUA15.50+0.00%016/09 
 UBS Irl plc - Global Gender Equality Hedged CHF AdGENDET15.040.00%015/09 
 SPDR MSCI World Energy UCITSSPWNRG28.750.00%015/09 
 UBS MSCI ACWI Socially Responsible UCITS Hedged A AWSRIW15.930.00%016/09 
 UBS Global Gender Equality UCITS Hedged A Acc USDGENDEW19.84+0.00%016/09 
 UBS (Irl) Fund Solutions plc € US Equity DefensiveSPXPW116.96+0.00%014/09 
 ETFS US Energy Infrastructure MLP GOMLPI3.940.00%013/09 
 UBS Irl ETF plc - MSCI ACWI ESG Universal UCITS ETAWESGT14.40+0.00%016/09 
 UBS MSCI ACWI ESG Universal UCITS Hedged A Acc EURAWESGE16.150.00%016/09 
 UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS UQLTD40.840.00%015/09 
 UBS Global Gender Equality UCITS Hedged A Acc CHFGENDES16.51-0.10%0.35K04:02:00 
 UBS (Irl) Fund Solutions plc € US Equity DefensiveSPXCC141.84+0.00%016/09 
 UBS JPMorgan USD EM Diversified Bond 1-5 A-disSHEMB12.220.00%009/09 
 UBS (Irl) Fund Solutions plc € Euro Equity DefensiE50PW114.720.00%016/09 
 UBS plc MSCI USA Select Factor Mix hedged to CHF AUSMUFS21.290.00%015/09 
 UBS plc MSCI USA Select Factor Mix hedged to EUR AUSMUFE22.42+0.00%002/09 
 UBS MSCI USA ETF hedged A-accUSGBPA18.93+0.00%016/09 
 UBS MSCI Japan UCITS hedged A-accJPGBPA14.260.00%009/08 
 UBS MSCI EMU UCITS hedged A-accEUGBPA13.58+0.00%016/09 
 UBS Bloomberg Barclays TIPS 1-10 hedged A-acc CHFTIP1S12.990.00%016/09 
 Xtrackers ESG MSCI World UCITS ETF 1CXZW034.35+0.00%016/09 
 UBS Bloomberg Barclays TIPS 1-10 A-accTIP1A14.930.00%016/09 
 Invesco AT1 Capital Bond UCITSIAT126.480.00%008/09 
 Lyxor MSCI ACWI Gold C EURGLDM115.840.00%008/09 
 UBS MSCI USA Socially Responsible hedged A-disUSSRT23.98+0.00%016/09 
 iShares Electric Vehicles and Driving Technology UECAR7.900.00%016/09 
 Amun Bitcoin CashABCH28.790.00%016/09 
 iShares USD Corp Bond UCITS CHF Hedged AccLQCE5.590.00%015/09 
 Vanguard USD EM Government BondVDETCHF47.780.00%015/09 
 iShares USD Treasury Bond 7-10yr UCITS CHF Hedged IDTC5.250.00%016/09 
 iShares USD Treasury Bond 1-3yr UCITS CHF Hedged (IBTC5.010.00%015/09 
 Lyxor Core Global Inflation-Linked 1-10Y Bond (DR)GIST10.62+0.00%015/09 
 VanEck Vectors Morningstar US Wide MoatMOAT49.850.00%015/09 
 UBS ETF Sustainable Dev Bnk Bs UCI (EUR hdg) A-accMDBE10.670.00%016/09 
 HSBC MSCI South AfricaHZAR46.880.00%016/09 
 Invesco Elwood Global Blockchain UCITS AccBCHE113.180.00%016/09 
 Vanguard USD Treasury Bond UCITS USD AccumulationVUTATR25.800.00%007/09 
 WisdomTree Ethereum CryptocurrencyETHW36.04+0.00%016/09 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUSH11.39+0.00%002/09 
 iShares MSCI China UCITS ETF USD AccICHN6.24+1.46%1.57K04:01:00 
 Xtrackers Future Mobility UCITSXMOV78.830.00%015/09 
 iShares MSCI World SRI UCITS ETF USD (Dist)SUWS7.530.00%008/02 
 WisdomTree Ethereum CryptocurrencyETHWEUR28.74+0.00%015/09 
 Lyxor EuroMTS Highest Rated Macro-Weight Govt BondLYMAA150.540.00%006/09 
 Lyxor UCITS MSCI Emerging Markets C-EURLEMC13.90+0.00%010/09 
 JPM EUR Ultra Short Income UCITSJEST99.600.00%003/08 
 ROBO-STOX Global RoboticsROBO25.41+0.00%016/09 
 HSBC FTSE EPRA/NAREIT Developed UCITSHPRD26.650.00%010/09 
 SPDR Bloomberg Barclays Global Aggregate Bond UCITGLAC31.780.00%016/09 
 UBS - MSCI World Socially Responsible UCITSWSRUS27.87+0.00%016/09 
 Xtrackers USD High Yield Corporate Bond UCITSXUHY14.700.00%016/09 
 UBS MSCI EMU Socially Responsible hedged A-accEUSRS24.78+0.00%016/09 
 UBS MSCI USA Socially Responsible hedgedA-accUSSRS25.230.00%016/09 
 Invesco Physical Gold ETCSGLD169.420.00%016/09 
 db x-trackers SLI UCITSXSLI207.55+0.00%016/09 
 Amundi ETF MSCI Emerging Markets UCITS USDAUEM5.950.00%016/09 
 Lyxor UCITS Stoxx Europe 600 Health CareLYHLT124.400.00%015/09 
 Vanguard ESG Global All Cap UCITS (USD) AccumulatiV3AA5.14+0.00%016/09 
 Lyxor UCITS MSCI Europe D-EURLYMEUC.167.70+0.00%010/09 
 Amundi ETF MSCI Europe Ex Switzerland UCITSCS9265.00+0.00%016/09 
 Amundi ETF MSCI Nordic UCITSCN1582.700.00%015/09 
 Lyxor DAX (DR) UCITS - AccLYDAX146.240.00%015/09 
 Lyxor S&P SmallCap 600 UCITSCBMINU.61.340.00%009/09 
 Lyxor Nasdaq-100 Ucits DisNADQ150.12+0.00%016/09 
 Lyxor MSCI USA (LUX) UCITSCBMINUS112.180.00%009/09 
 Lyxor Dow Jones Industrial Average (LUX) UCITSCBDJI374.55+0.00%023/07 
 Lyxor Nikkei 225 UCITSCBN22527.80+0.00%013/09 
 Amundi S&P 500 UCITS ETF C USD500USD84.21+0.00%014/09 
 Xtrackers ShortDAX Daily Swap UCITS ETF 1CXSDX15.040.00%014/09 
 db x-trackers LevDAX Daily UCITS 1CXLDX167.140.00%008/09 
 Lyxor SDAX (DR) UCITSCBSDAX.148.96+0.00%010/09 
 Lyxor DivDAX (DR) UCITSCBGSUL.33.37+0.00%030/08 
 Lyxor Core DAX (DR) UCITSCBGDAX.133.18+0.00%015/09 
 Lyxor Core DAX (DR) UCITSCBGDAXI144.500.00%014/09 
 Lyxor Bund Future Daily (-1x) Inverse UCITSCBBUNDS54.95+0.00%016/09 
 Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)WDMVO120.50+0.00%016/09 
 UBS MSCI Emerging MarketsEMMCHA116.280.00%016/09 
 Lyxor MSCI Emerging Markets (LUX) UCITSCBMEMU.56.850.00%015/09 
 Lyxor MSCI Emerging Markets (LUX) UCITSCBMEMC.52.930.00%013/09 
 UBS - EURO STOXX 50 UCITS ETF (EUR) A-disE50EUA41.70+0.00%016/09 
 Lyxor UCITS Daily ShortDAX x2 C-EURLYDSD1.480+0.00%009/09 
 db x-trackers MSCI EMU UCITS DRXD5E52.220.00%015/09 
 UBS MSCI Japan Socially Responsible hedged A-AccJPSRE16.89+0.00%016/09 
 UBS plc MSCI ACWI SF hedged EUR A-accACWIE174.76+0.00%016/09 
 Lyxor Index Fund - Lyxor MSCI Digital Economy ESG EBUY15.93+0.00%015/09 
 UBS MSCI Japan Socially Responsible hedged A-disJPSRT23.860.00%016/09 
 db x-trackers MSCI EMU DR 3CXDUE18.950.00%016/09 
 UBS Bloomberg Barclays MSCI US Liquid Corporates SCBSUST15.26+0.00%016/09 
 SPDR MSCI World Consumer Staples UCITSWCOS43.91+0.00%013/09 
 UBS Factor MSCI EMU Low Volatility hedged A-accELOVS18.740.00%010/09 
 UBS MSCI Switzerland 20/35 hedged A-accS2HGBA23.680.00%015/09 
 iShares Global Aggregate Bond UCITS DistAGGG5.350.00%016/09 
 UBS plc MSCI ACWI SF hedged A-UkdisACCUKD154.16+0.00%016/09 
 UBS plc MSCI ACWI SF hedged USD A-UkdisACUUKD192.66+0.00%016/09 
 UBS Irl plc MSCI UK IMI Socially Responsible hedgeUKSRT10.79+0.00%016/09 
 UBS Irl plc MSCI Australia hedged CHF A-accAUHCHA22.32+0.00%016/09 
 Source Utilities S&P US Select Sector UCITSXLUS449.100.00%003/09 
 UBS Irl plc MSCI Australia hedged USD A-accAUHUSA19.81+0.00%016/09 
 UBS Irl plc Factor MSCI USA Low Volatility hedged ULOVS21.390.00%014/09 
 PIMCO Short-Term High Yield Corporate Bond Source STHC115.42+0.00%016/09 
 UBS plc MSCI ACWI SF hedged to JPY A-accACWIJ1,901.00+0.00%006/09 
 UBS plc MSCI USA SF A-accMUUSAS126.20+0.00%016/09 
 UBS (Irl) Fund Solutions plc € Euro Equity DefensiE50CC125.42+0.00%016/09 
 Lyxor FTSE China A50 UCITSCBCHNC.169.72+0.00%016/09 
 Invesco Morningstar US Energy Infrastructure MLP UMLPS67.840.00%009/09 
 UBS (Irl) ETF plc – DJ Global Select Dividend UCITGLDVD10.710.00%016/09 
 SPDR Euro Stoxx Low Volatility UCITSELOW49.34+0.00%016/09 
 SPDR S&P Global Dividend Aristocrats UCITSGLDV31.390.00%015/09 
 Invesco Morningstar US Energy Infrastructure MLP UMLPD35.65+0.00%013/09 
 Amundi ETF Euro Stoxx 50 UCITSC5097.200.00%015/09 
 db x-trackers MSCI World UCITS 1CXMWO92.92+0.00%016/09 
 Xtrackers DAX UCITS ETF 1CXDAX163.260.00%015/09 
 iShares MSCI Europe UCITS DistIMEU30.900.00%015/09 
 iShares EURO STOXX 50 UCITSSTOXX5.42.04+0.00%016/09 
 iShares MSCI Australia UCITSSAUS62.90+0.00%016/09 
 iShares MSCI South Africa UCITSSRSA33.010.00%016/09 
 iShares S&P 500 EUR Hedged UCITSISIUSE97.140.00%016/09 
 iShares Listed Private Equity UCITSIPRV32.48+0.00%016/09 
 iShares Dow Jones Industrial Average UCITSCSINDU398.65+0.00%016/09 
 iShares MSCI Turkey UCITSITKY15.670.00%008/02 
 iShares MSCI Taiwan UCITSITWN83.350.00%016/09 
 iShares Nikkei 225 UCITSCSNKY29,139.00.00%016/09 
 iShares MSCI EM UCITS ETF USD (Acc)SEMA42.740.00%016/09 
 iShares MSCI Emerging Markets Small Cap UCITSIEMS90.700.00%016/09 
 iShares Emerging Markets Local Government Bond UCIIEML50.700.00%015/09 
 iShares Agribusiness UCITSISAG39.190.00%008/02 
 iShares Global High Yield Corporate Bond UCITSHYLD91.680.00%015/09 
 iShares MSCI Korea UCITS AccCSKR213.450.00%016/09 
 iShares Global Corporate Bond UCITSCORP106.520.00%016/09 
 iShares Euro Corporate Bond Interest Rate Hedged UIRCP104.62+0.00%002/09 
 iShares Euro Corporate Bond Large Cap UCITSIBCX153.00+0.00%016/09 
 iShares STOXX Europe 50 UCITSEUN39.460.00%010/09 
 iShares EURO Total Market Value Large UCITSIDJV24.200.00%012/03 
 iShares EURO Dividend UCITSIDVY22.430.00%016/09 
 iShares EURO STOXX Mid UCITSDJMC78.73+0.00%010/09 
 iShares Global Government Bond UCITSIGLO107.10+0.00%016/09 
 iShares MSCI USA Small Cap UCITSCSUSS494.450.00%015/09 
 iShares MSCI Mexico Capped USDCSMXCP126.020.00%014/09 
 iShares UK Dividend UCITSIUKD9.54+0.00%014/09 
 iShares $ Treasury Bond 1-3Yr UCITS AccCSBGU3114.540.00%016/09 
 iShares S&P SmallCap 600 UCITSIDP688.120.00%016/09 
 iShares MSCI Pacific ex-Japan UCITS DistSPXJ50.140.00%014/09 
 iShares MSCI Canada ETF USDCSCA223.75+0.00%016/09 
 iShares Emerging Asia Local Government Bond UCITSIGEA89.070.00%016/09 
 iShares MSCI UK Small Cap UCITSCSUKS261.20+0.00%016/09 
 iShares Edge S&P 500 Min VolISSPLV72.50+0.00%016/09 
 Raiffeisen Solid Gold Ounces H CHFRGLDOH1,263.400.00%016/09 
 Raiffeisen Solid Gold Ounces A CHFRGLDO1,568.400.00%016/09 
 Julius Baer Physical Silver CHFJBSICX16.530.00%016/09 
 Julius Baer Physical Gold CHF AXJBGOCX1,507.800.00%016/09 
 iShares MSCI Japan Hedged CHFIJPC66.54+0.00%016/09 
 Julius Baer Physical Gold GBPJBGOGA940.100.00%016/09 
 UBS Barclays US Liquid Corp hedged GBPCBUSH17.72+0.00%016/09 
 UBS Barclays US Liquid Corp 1-5 hedged GBPCBUS5H14.01+0.00%014/09 
 iShares Fallen Angels HY Corp BndISWING6.180.00%005/02 
 iShares TA-25 IsraelTASE6.190.00%009/03 
 iShares S&P 500 USD FinancialsIUFS10.48+0.00%016/09 
 iShares S&P 500 USD Health CareIUHC9.960.00%016/09 
 iShares MSCI USA Dividend IQQDIV41.880.00%013/09 
 iShares MSCI EM Consumer GrowthCEMG42.840.00%008/02 
 iShares Oil & Gas Exploration & Production UCITS EIOGP11.190.00%018/12 
 iShares Euro Corp Bnd FinancialsIECF119.820.00%025/08 
 iShares Global AAA-AA Govt BndIAAA100.100.00%016/09 
 iShares Edge MSCI World Min VolMVOL55.35+0.00%016/09 
 iShares Global Corp Bnd EUR HdgCRPH107.20+0.00%015/09 
 iShares Edge MSCI Europe Min VolMVEU58.680.00%010/09 
 iShares JPM EM Bond EUR HedgedEMBE91.460.00%008/09 
 iShares $ Short Duration Corp Bond UCITS ETF USDSDIG96.14+0.00%016/09 
 iShares MSCI World Quality Factor UCITSIWQU56.39+0.00%016/09 
 iShares MSCI EM Minimum VolatilityEMLV31.80+0.00%016/09 
 iShares Edge MSCI Europe Momentum EURIEMO9.67+0.00%016/09 
 iShares Euro Ultrashort Bond UCITSERNE108.500.00%007/09 
 iShares $ Short Duration High Yield Corp Bond UCITSDHY84.22+0.00%001/09 
 iShares MSCI EMU Large Cap UCITSEMUL47.54+0.00%009/09 
 iShares S&P Gold Producers UCITSIAUP12.510.00%016/09 
 iShares $ Treasury Bond 7-10Yr UCITS AccCSBGU0164.840.00%016/09 
 iShares STOXX Europe 50 UCITSSTOXX5.31.350.00%008/02 
 db x-trackers II Barclays Global 4C CHFXBAC18.160.00%016/09 
 Vanguard FTSE Developed EuropeVEUR39.23+0.00%016/09 
 iShares MSCI UK UCITSCSUK111.38+0.00%014/09 
 iShares EURO STOXX 50 UCITS DistEUE46.17+0.00%013/09 
 iShares Asia Property Yield UCITSIASP27.900.00%015/09 
 iShares MSCI Japan Hedged UCITSIJPD47.660.00%007/09 
 UBS ETF SBI Domestic Govt 3-7SB3CHA104.840.00%016/09 
 UBS ETF SBI Domestic Govt 1-3SB1CHA73.06+0.00%016/09 
 UBS US Liquid Corps hedged CHFCBUSS18.89+0.00%016/09 
 iShares Swiss Domestic Govt Bond 1-3 CHFCSBGC369.040.00%016/09 
 Vanguard USD Treasury BdVUTY24.07+0.00%016/09 
 Vanguard USD Corp BdVUCP53.43+0.00%016/09 
 Vanguard FTSE North AmericaVNRT102.20+0.00%016/09 
 Vanguard FTSE Japan USDVJPN35.98+0.00%016/09 
 Vanguard FTSE Developed World UCITS ETF USDVEVE84.00+0.00%016/09 
 Vanguard FTSE Developed Asia PacifVAPX27.890.00%016/09 
 iShares Bric 50 UCITSBRIC33.180.00%014/09 
 Vanguard FTSE All-World High Div YldVHYL57.710.00%016/09 
 Vanguard EUR Corporate BondVECP59.160.00%010/09 
 UBS MSCI Canada CHCAHCHA25.42+0.00%016/09 
 UBS - MSCI Singapore UCITSSGPDU18.160.00%016/09 
 UBS MSCI Hong Kong UCITSHKDU20.500.00%014/09 
 UBS MSCI Switzerland 20 35 UCITS CHS2HSGA31.100.00%015/09 
 iShares GBP Corporate Bond 1-5Yr UCITSIS15107.000.00%014/09 
 db x-trackers MSCI Europe UCITSXEOU13.430.00%015/09 
 UBS MSCI Canada UCITS USDCAHUSA27.88+0.00%016/09 
 UBS MSCI Canada UCITS EURCAHEUA22.06+0.00%016/09 
 iShares USD Treasury Bond 20+Yr DEIDTL5.590.00%016/09 
 Lyxor FTSE China A50 UCITSCBCHNU.186.540.00%009/09 
 S&P GSCI Energy&Metals THEAM Easy UCITS CGSCID38.200.00%016/09 
 UBS - FTSE 100 UCITS GBP A-dis100CHA83.13+0.00%016/09 
 iShares Core DAX UCITSDAXEX144.66+0.00%016/09 
 iShares MSCI Emerging Markets Asia UCITSCSEMAS193.600.00%016/09 
 iShares MSCI Japan Small Cap UCITS DistISJP5,340.00.00%015/09 
 iShares MSCI Poland UCITSSPOL16.990.00%008/02 
 UBS ETFs plc - HFRX Global Hedge SF UCITS CHF A-acHFCHAS75.110.00%019/10 
 iShares DivDAX UCITS DEEXSB21.680.00%002/09 
 iShares MSCI EMU USD HdgEMUU8.19+0.00%016/09 
 iShares STOXX Europe 600 Telecommunications UCITSSXKPEX21.900.00%009/09 
 iShares STOXX Europe 600 Utilities UCITSSX6PEX38.560.00%005/02 
 iShares MSCI EM Latin America UCITS ETF USDLTAM15.72+0.00%014/09 
 iShares $ Corp Bond USDLQDE129.120.00%016/09 
 iShares Developed Markets Property Yield UCITSIWDP29.040.00%016/09 
 iShares MSCI World EUR Hedged UCITSIWDE75.040.00%014/09 
 iShares US Property Yield UCITSIUSP33.38+0.00%016/09 
 iShares UK Property UCITSIUKP8.120.00%015/09 
 iShares US Aggregate Bond UCITSIUAG111.04+0.00%015/09 
 iShares $ Treasury Bond 7-10yr UCITS ETF USDIBTM213.900.00%016/09 
 iShares Core FTSE 100 UCITS ETF GBP (Dist)ISF8.760.00%016/09 
 iShares MSCI Korea UCITS DistIKOR58.200.00%016/09 
 iShares FTSE MIB GBPCSMIB102.900.00%015/09 
 iShares MSCI Japan UCITS DistIJPN2,040.00+0.00%014/09 
 iShares MSCI Japan EUR Hedged UCITSIJPE62.820.00%015/09 
 iShares Euro High Yield Corporate Bond UCITSIHYG113.220.00%015/09 
 iShares Core UK Gilts UCITSIGLT14.050.00%016/09 
 iShares Emerging Markets Infrastructure UCITSIEMI17.000.00%005/02 
 iShares Core Euro Corporate Bond UCITSIEAC147.30+0.00%016/09 
 iShares MSCI Brazil UCITS DistIBZL26.89+0.00%013/09 
 iShares Euro Inflation Linked Government Bond UCITIBCI257.200.00%015/09 
 iShares Asia Pacific Dividend UCITSIAPD24.750.00%015/09 
 iShares $ Emerging Markets Corporate Bond UCITSEMCR96.16+0.00%002/09 
 iShares Core EURO STOXX 50 ETF EURCSSX5E140.60+0.00%016/09 
 iShares MSCI USA UCITSCSUS448.25+0.00%016/09 
 iShares MSCI Russia Adr/Gdr UCITSCSRU171.22-0.37%0.04K04:02:00 
 iShares MSCI Japan UCITS AccCSJP22,056.0+0.00%016/09 
 db x-trackers II Global Sovereign 4C hedged CHFX03H183.860.00%016/09 
 UBS Barclays US Liquid Corp USDCBUS18.350.00%016/09 
 SPDR S&P UK Dividend AristocratsUKDV14.73+0.40%0.55K03:59:00 
 Lyxor Japan TOPIX DR DLYJPN19,971.0+0.00%016/09 
 UBS Irl plc MSCI USA hedged A-disUSEUYH33.010.00%016/09 
 UBS Irl plc MSCI Australia A-acc CHFAUSCHW25.60+0.00%013/09 
 Invesco NASDAQ BiotechSBIO54.520.00%016/09 
 Source Materials S&P US Select SectorXLBS479.55+0.00%010/09 
 Source Consumer Staples S&P US Select SectorXLPS545.600.00%014/09 
 Ossiam EM Minimum Variance NR 1CDEMV130.980.00%008/09 
 Lyxor MSCI World Utilities TR CLYUTLW304.550.00%019/08 
 Lyxor MSCI World Telecom TR CLYTELW197.740.00%019/07 
 Lyxor MSCI World Materials TR CLYMATW540.000.00%015/09 
 Lyxor MSCI World IT TRLYTNOW614.10+0.00%016/09 
 Lyxor MSCI World Consumer Staples TR CLYCOSW431.400.00%007/09 
 Lyxor MSCI World Consumer Discretionary TR CLYCODW546.800.00%010/09 
 Lyxor UCITS MSCI AC Asia-Pacific Ex Japan C-ELYAEJ77.800.00%016/09 
 Lyxor FTSE EPRA/NAREIT Global DM DLYMWO22.05+0.00%016/09 
 UBS MSCI EMU A-UKdisEMUUKD22.49+0.00%001/09 
 Lyxor Daily Double Short SMI CLYSSL2.730.00%016/09 
 Market Access NYSE Arca Gold BUGSMAGB97.350.00%016/09 
 HSBC MSCI AC Far East ex JapanHMAF57.730.00%016/09 
 db x-trackers Swiss Large Cap Index DR 1CXSMC143.56+0.00%016/09 
 db x-trackers MSCI World Index DR 1CXDWD94.00+0.00%016/09 
 Lyxor S&P SMIT 40 Index UCITSCBSMIT.141.140.00%015/02 
 Amundi MSCI World Financials ETF-C USDCWFUSD234.450.00%030/07 
 ZKB Gold AAH GBPZGLDHG977.100.00%016/09 
 ZKB Gold AA USDZGLDUS1,672.40+0.35%0.01K03:58:00 
 ZKB Gold AA GBPZGLDGB1,218.600.00%016/09 
 UBS (Irl) ETF plc – MSCI USA 100% hedged to EUR UCUSEUWH36.66+0.00%016/09 
 CMCI Composite SF UCITS (hedged to EUR) A-accCCEUAS66.89+0.00%015/09 
 UBS Platinum A-disPTUSA89.800.00%016/09 
 UBS Platinum A-disPTCHA83.58+0.00%016/09 
 UBS Irl plc Solactive Global Pure Gold Miners A-diGGMUSY15.030.00%016/09 
 UBS MSCI Japan A-UKdisJPNUKD2,283.00+0.00%016/09 
 UBS MSCI United Kingdom hedged A-acc USDUKUSBH12.690.00%001/10 
 HSBC MSCI Brazil UCITSHBRL17.36+0.00%010/09 
 Lyxor UCITS LevDAXLYLVD137.80+0.00%016/09 
 UBS ETF MSCI Japan UCITS JPY A-disJPNCHA54.05+0.00%016/09 
 SPDR S&P 500 Low Volatility UCITSLOWV61.210.00%019/08 
 SSgA SPDR S&P US Dividend AristocratsUSDV61.68+0.00%016/09 
 UBS Irl ETF plc - MSCI USA UCITS USD A-disUSAUSY110.66+0.00%016/09 
 Invesco FTSE RAFI Emerging Markets UCITSPSDE9.900.00%015/09 
 Invesco MSCI Emerging Markets UCITSMXFS58.63+0.00%001/09 
 iShares MSCI AC Far East ex-Japan Small Cap UCITSISFE36.000.00%008/02 
 iShares MSCI Europe ex-UK UCITSIEUX44.83+0.00%007/09 
 HSBC S&P 500 UCITSHSPX44.920.00%015/09 
 HSBC MSCI EM Latin America UCITSHMLA23.180.00%009/09 
 HSBC MSCI Japan UCITSHMJP42.480.00%016/09 
 HSBC MSCI China UCITSHMCH9.070.00%016/09 
 HSBC MSCI Canada UCITSHCANCAD28.120.00%001/09 
 UBS MSCI Japan hedged A-disJPEUAH18.790.00%025/08 
 HSBC MSCI Canada UCITSHCAN21.980.00%023/08 
 SPDR S&P Euro Dividend AristocratsEUDV25.69+0.00%016/09 
 SSgA SPDR MSCI Emerging Markets UCITSEMRG65.50+0.00%013/09 
 Lyxor UCITS Stoxx 50 D-EURMSE41.38+0.00%013/09 
 db x-trackers MSCI USA UCITS 1CXMUS128.220.00%016/09 
 db x-trackers MSCI Emerging Markets UCITSXMEM57.850.00%014/09 
 Xtrackers MSCI Europe UCITS ETF 1CXMEU75.36+0.00%006/09 
 Xtrackers Euro Stoxx 50 UCITS ETF 1DXESX48.020.00%014/09 
 Xtrackers MSCI Taiwan UCITS ETF 1CXMTW58.180.00%015/09 
 HSBC MSCI Indonesia UCITSHIDR69.820.00%016/09 
 db x-trackers FTSE China 50 UCITS DRXXXI39.97+0.00%010/09 
 UBS MSCI United Kingdom hedged A-accUKCHBH14.220.00%001/10 
 UBS MSCI UK A-disUKGBPA17.440.00%015/09 
 UBS MSCI Switzerland 20/35 A-UKdisSW2UKD19.310.00%015/09 
 UBS ETF MSCI USA UCITS USD A-disUSACHA406.50+0.00%016/09 
 UBS MSCI Switzerland hedged A-dis USDSWUSAH25.22+0.00%016/09 
 Julius Baer Physical Palladium USDJBPAUA1,876.2+0.00%015/09 
 UBS ETF Barclays Capital US 1-3Y Treasury Bond USDUT1USA25.37+0.00%008/09 
 UBS Barclays US Liquid CorporatesCBUS514.90+0.00%015/09 
 db x-trackers II Barclays Global Aggregate Bond UCXBAE22.700.00%019/04 
 UBS ETF Barclays US Liquid Corporates UCITS hedgedCBUSE20.210.00%016/09 
 db x-trackers II Barclays Global Aggregate Bond UCXBAG49.160.00%016/09 
 UBS ETF - SBI Foreign AAA-BBB 5-10 UCITSCHF A-disSF5CHA14.690.00%001/09 
 UBS ETF - SBI Foreign AAA-BBB 1-5 UCITS CHF A-disSF1CHA12.010.00%001/09 
 PIMCO Short-Term High Yield Corporate Bond Source STHE84.19+0.00%010/09 
 UBS ETF Barclays Euro Area Liquid Corporates 1-5 YCBEU513.810.00%015/09 
 Lyxor UCITS iBoxx USD Treasuries 5-7Y DRLYUS57120.340.00%012/03 
 Lyxor UCITS iBoxx USD Treasuries 1-3Y DRLYUS13101.480.00%010/08 
 Amundi ETF US Treasury 7-10 UCITSUS7295.900.00%006/08 
 iShares Euro Government Bond 15-30Yr UCITSIBGL307.850.00%008/02 
 UBS ETF Barclays Capital US 7-10Y Treasury Bond USUT7USA45.900.00%016/09 
 db x-trackers IIEmerging Markets Liquid Eurobond UXEMB328.350.00%020/04 
 Xtrackers II US Treasuries 1DXUTD229.550.00%016/09 
 SPDR Barclays Capital 1-3 Yr Euro Govt BondSYB357.570.00%016/12 
 iShares Dow Jones Eurozone Sustainability ScreenedSUBEEX13.640.00%008/02 
 SPDR Barclays Cap US Treasury BondTRSY104.68+0.00%016/09 
 iShares EUR Corp Bond ex-Financials GBPIEXF131.640.00%006/08 
 SPDR Bloomberg Barclays Emerging Markets Local BonEMDL62.30+0.00%003/09 
 Amundi ETF Global Emerging Bond Markit iBoxx UCITSAGEB149.62+0.00%015/09 
 SPDR Barclays Capital Euro High Yield BondJNKE62.70+0.00%015/09 
 iShares STOXX Europe 600 Food & Beverage UCITSSX3PEX70.410.00%008/02 
 PIMCO Short-Term High Yield Corporate Bond Source STHY99.970.00%010/09 
 iShares Euro Government Bond 1-3Yr UCITSIBGS155.84+0.00%013/09 
 UBS Barclays EUR Treasury 1-10 EURSS1EUA12.870.00%009/09 
 Julius Baer Physical Gold EUR AXJBGOEX1,110.000.00%016/09 
 UBS Gold hedged EURAUEUAH50.490.00%016/09 
 db x-trackers II Barclays Global 2C USDXBAU58.290.00%016/09 
 iShares USD Ultrashort Bond UCITSERND92.010.00%021/07 
 PIMCO EM Advantage Local Bond EUREMLI73.86+0.00%006/09 
 UBS MSCI Switzerland 20/35 hedged A-dis EURS2EUAH16.700.00%028/09 
 Lyxor MSCI Russia UCITS AccLYRUS161.60+0.00%015/09 
 UBS MSCI Switzerland 20/35 hedged A-acc USDS2USBH28.500.00%028/09 
 UBS MSCI Japan hedged A-acc CHFJPCHBH14.250.00%001/09 
 UBS MSCI Japan hedged A-acc USDJPUSBH25.490.00%001/09 
 UBS ETF MSCI Europe UCITS EUR A-disEUREUA75.21+0.00%016/09 
 UBS MSCI EMU hedged A-acc CHFEUCHBH28.770.00%028/08 
 UBS MSCI EMU hedged A-acc USDEUUSBH29.200.00%028/08 
 UBS Gold USDAUUSIC.52.510.00%016/09 
 Raiffeisen Solid Gold Ounces A Inc USDRGLDOU1,697.000.00%016/09 
 Raiffeisen Solid Gold CHF HedgedRGLDSH4,020.50.00%016/09 
 Raiffeisen Solid Gold A USDRGLDS5,520.0+0.00%008/09 
 Market Access Rogers International Commodity IndexMRIC24.730.00%016/09 
 Lyxor UCITS MSCI USA D-EURLYUSA446.90+0.00%003/09 
 Lyxor UCITS Hong Kong (HSI) D-EURLYHSI30.980.00%013/09 
 Lyxor FTSE EPRA/NAREIT United States USDLYMUA22.040.00%019/05 
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 Amundi MSCI Switzerland CHFCSWCHF423.75+0.00%016/09 
 Lyxor UCITS China Enterprise (HSCEI) C-EURLYASI139.500.00%016/09 
 Lyxor UCITS Brazil (Ibovespa) C-EURLYRIO119.980.00%003/09 
 Julius Baer Silver GBP AXJBSIGX13.870.00%020/08 
 Julius Baer Silver USD AXJBSIUX21.810.00%016/09 
 Julius Baer Platinum CHF AXJBPLCX707.100.00%026/08 
 Julius Baer Platinum EUR AJBPLEA502.100.00%014/09 
 Julius Baer Platinum CHF AJBPLCA700.600.00%016/09 
 Julius Baer Platinum USD AJBPLUA876.000.00%016/09 
 Julius Baer Palladium CHF AXJBPACX1,735.800.00%017/08 
 Julius Baer Palladium USD AXJBPAUX2,036.50.00%014/08 
 Julius Baer Palladium CHF AJBPACA1,524.40+0.00%015/09 
 L&G Longer Dated All Commodities UCITSCOMF17.50+0.00%015/09 
 ComStage Commerzbank Commodity ex-Agriculture EW TCBCOMMO125.44+0.00%015/09 
 ComStage Commerzbank Commodity ex-Agriculture EW TCBCOMM.136.460.00%016/09 
 HSBC MSCI Russia CappedHRUB14.24+0.00%013/09 
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