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Мексика - ETF

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 НазваниеТикерЦенаИзм. %ОбъёмВремя
 iShares NAFTRACNAFTRA.54,43+0,37%10,89M11/07 
 KraneShares Bosera MSCI China AKBA395,03+0,84%378,00K11/07 
 QVGMEX 18QVGMEX.27,92-0,04%199,49K11/07 
 iShares $ Floating Rate Bond UCITS ETF MXN (Acc)FRMXNXN816,50+0,08%157,08K11/07 
 iShares Short Treasury BondSHV1.960,51-0,11%155,45K11/07 
 MEXTRAC 09MEXTRA.50,49+0,74%150,84K11/07 
 iShares $ Floating Rate Bond UCITS Acc USDFLOAN105,41-1,03%133,72K11/07 
 ProShares UltraPro Short QQQSQQQ135,04+6,12%107,49K11/07 
 Health Care Select Sector SPDRXLV2.613,55+0,60%55,68K11/07 
 Smartshares - DIABLOIDIABLO.11,550,00%52,14K11/07 
 Smartshares - ANGELDANGELD.18,44+0,49%52,06K11/07 
 Vanguard Consumer StaplesVDC3.625,26-1,25%50,89K11/07 
 Consumer Discretionary Select Sector SPDRXLY3.355,10-1,49%46,64K11/07 
 iShares $ Treasury Bond 1-3 AccIBTAN97,77-0,05%39,53K11/07 
 Vanguard U.S. Treasury 0-1 Year Bond UCITS MXN HedVMSTXN2.695,41+0,02%38,40K11/07 
 Vanguard S&P 500VOO9.098,73-0,78%36,41K11/07 
 iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (AcIB1MXXN7.880,00+0,21%34,57K11/07 
 iShares 20+ Year Treasury BondTLT1.663,54+0,84%31,24K11/07 
 Actinver Casa de Bolsa Dlr TracDLRTRA.17,42-0,27%29,87K11/07 
 ProShares Ultra QQQQLD1.875,29-4,21%28,68K11/07 
 ProShares Short QQQPSQ703,70+1,69%22,97K11/07 
 iShares $ Treasury Bond 0-1yr UCITS AccIB01N1.994,99+0,78%19,68K11/07 
 iShares SP 500 Peso Hedged TRACIVVPES.106,400-0,45%18,76K11/07 
 Vanguard Total World StockVT2.055,05-0,29%15,16K11/07 
 iShares $ Corp Bond ESG UCITS ETF USD AccSUOAN86,48+0,21%15,11K11/07 
 Vanguard Information TechnologyVGT10.579,75-1,87%14,49K11/07 
 ishares S&P 500IVV9.948,88-0,78%13,02K11/07 
 iShares S&P 500 USD Info TechIUITN590,00-2,91%11,40K11/07 
 JPM BetaBuilders US Treasury Bond 0-3 Months UCITSMB3MN10.820,00-0,09%11,37K11/07 
 iShares MSCI Mexico CappedEWW1.075,50+0,47%10,26K11/07 
 GENIUS21GENIUS.86,22-2,39%8,71K11/07 
 Invesco QQQ TrustQQQ8.762,70-2,17%8,65K11/07 
 iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (AcIBTMXXN7.504,70+0,33%8,60K11/07 
 iShares Core S&P 500 UCITSCSPXN10.500,00-0,64%8,35K11/07 
 iShares Core US Treasury BondGOVT406,70-0,80%8,00K11/07 
 Direxion Daily S&P 500 Bull 3X SharesSPXL2.775,00-2,29%7,85K11/07 
 iShares MSCI World ESG Screened UCITS ETF USD (AccSAWDN174,04-0,80%7,31K11/07 
 ProShares UltraPro QQQTQQQ1.418,82-6,60%7,24K11/07 
 Technology Select Sector SPDRXLK4.127,85-1,76%7,03K11/07 
 iShares S&P 500 USD Health CareIUHCN205,79-0,82%6,76K11/07 
 Global X U.S. Infrastructure DevelopmentPAVE632,68-2,96%6,47K11/07 
 iShares 0-5 Year Invest Grade Corporate BondSLQD881,90-2,12%6,45K11/07 
 iShares Edge MSCI USA Quality Factor UCITS ETF USDIUQAN255,51-0,46%6,19K11/07 
 iShares Sust MSCI USA SRISUASN273,81-0,12%6,13K11/07 
 Vanguard U.S. Treasury 0-1 Year Bond UCITS USD AccVDSTN967,31-0,37%6,00K11/07 
 iShares 3-7 Year Treasury BondIEI2.074,32-0,37%5,00K11/07 
 iShares Russell 2000IWM3.742,90+3,72%4,42K11/07 
 SPDR S&P 500SPY9.895,00-1,05%3,87K11/07 
 iShares $ Short Duration Corp Bond UCITS MXN HedgeSDMXXN792,57+0,71%3,85K11/07 
 JPMorgan BetaBuilders CanadaBBCA1.195,11+0,94%3,70K11/07 
 iShares S&P 500 USD Cons DiscrIUCDN236,56-0,08%3,68K11/07 
 iShares $ Treasury Bond 7-10Yr UCITS AccCBU0N2.550,56-0,07%3,52K11/07 
 iShares S&P 500 Consumer Staples Sector AccIUCSN152,84-2,47%3,46K11/07 
 iShares S&P 500 USD FinancialsIUFSN216,42-0,17%3,24K11/07 
 JPM BetaBuilders US Treasury Bond 0-1 yr UCITS MXNMBILN11.142,78+0,26%3,05K11/07 
 Actinver Casa de Bolsa Pso TracPSOTRA.13,28+0,23%3,04K11/07 
 iShares $ High Yield Corp Bond Acc Share ClassIHYAN115,50-0,43%2,91K11/07 
 iShares Global Clean EnergyICLN252,30+2,98%2,87K11/07 
 iShares 0-3 Month Treasury BondSGOV1.790,77+0,12%2,80K11/07 
 Vanguard USD Emerging Markets Government Bond UCITVDEAN970,00+0,13%2,64K11/07 
 iShares Expanded Tech-SoftwareIGV1.503,36-2,33%2,60K11/07 
 iShares S&P 500 Industrials Sector AccIUISN182,25+1,39%2,27K11/07 
 Global X Robotics & AI USDBOTZ563,00-0,88%1,81K11/07 
 iShares GoldIAU811,00+1,72%1,62K11/07 
 iShares 1-3 Year Treasury BondSHY1.454,50+0,31%1,60K11/07 
 Global X NASDAQ 100 Covered CallQYLD318,00-3,78%1,59K11/07 
 Direxion Daily S P Oil Gas Exp BullGUSH626,01+2,79%1,58K11/07 
 iShares U.S. HealthcareIYH1.104,83+0,96%1,57K11/07 
 iShares S&P 500 Utilities Sector AccIUUSN148,78-1,78%1,56K11/07 
 Direxion Daily Financial Bear 3X SharesFAZ176,02-2,71%1,48K11/07 
 Vanguard Consumer DiscretionaryVCR5.709,59-1,55%1,41K11/07 
 Direxion Daily Financial Bull 3X SharesFAS1.930,17+2,98%1,40K11/07 
 Direxion Daily Junior Gold Miners Bull 2X SharesJNUG854,08+7,46%1,19K11/07 
 Direxion Daily Emerging Markets Bear 3X SharesEDZ147,99-1,37%1,07K11/07 
 Vanguard IndustrialsVIS4.242,01+1,51%1,05K11/07 
 FIBRATCFIBRAT.21,12-0,09%1,03K11/07 
 iShares SilverSLV510,00+1,97%1,01K11/07 
 Financial Select Sector SPDRXLF749,00+0,54%0,88K11/07 
 iShares MSCI EAFE GrowthEFG1.871,00+0,95%0,84K11/07 
 iShares PHLX SemiconductorSOXX4.580,00-2,18%0,82K11/07 
 iShares MSCI ACWI UCITSISACN1.547,20+0,82%0,74K11/07 
 iShares VII PLC - iShares Core S&P 500 UCITS MXN HCSPXXN1.244,67-0,88%0,70K11/07 
 iShares S&P 500 USD EnergyIUESN156,99-1,59%0,69K11/07 
 iShares Core MSCI Europe UCITS MXN Hedged (Acc)IMEAXN1.058,23+0,45%0,61K11/07 
 Global X Copper MinersCOPX838,00-0,22%0,60K11/07 
 Global X UraniumURA550,00+3,38%0,58K11/07 
 Vanguard FTSE Developed MarketsVEA908,41+0,54%0,55K11/07 
 iShares Edge MSCI USA Quality FactorQUAL3.081,00-0,64%0,52K11/07 
 iShares China Large-CapFXI470,51-0,59%0,50K11/07 
 Global X LithiumLIT720,00+1,69%0,48K11/07 
 iShares U.S. Medical DevicesIHI999,50-0,26%0,46K11/07 
 SPDR Barclays 1-3 Month T-BillBIL1.633,000,00%0,44K11/07 
 Direxion Daily Emerging Markets Bull 3X SharesEDC647,50+1,44%0,44K11/07 
 SPDR Gold SharesGLD3.969,00+1,66%0,42K11/07 
 iShares Core MSCI Emerging MarketsIEMG989,00+0,41%0,42K11/07 
 iShares $ Short Duration Corp Bond AccSDIAN103,40+0,12%0,40K11/07 
 ProShares Short Dow30DOG508,44-0,23%0,40K11/07 
 iShares $ Corp Bond UCITS MXN Hedged (Acc)LQDMXN6.386,68+0,28%0,40K11/07 
 Vanguard ValueVTV2.800,05+0,97%0,40K11/07 
 Vanguard S&P 500 UCITS AccVUAAN1.884,20-0,50%0,38K11/07 
 Global X AI & TechAIQ653,50-2,46%0,35K11/07 
 iShares U.S. Consumer ServicesIYC1.483,00+5,91%0,33K11/07 
 iShares Intermediate Credit BondIGIB920,66-0,47%0,33K11/07 
 Xtrackers MSCI Europe Hedged EquityDBEU748,49+0,59%0,30K11/07 
 iShares U.S. Financial ServicesIYG1.190,80-4,74%0,29K11/07 
 VanEck Vectors Morningstar Wide MoatMOAT1.549,00-0,26%0,29K11/07 
 iShares Floating Rate BondFLOT904,00-0,57%0,28K11/07 
 First Trust NASDAQ Clean Edge Green EnergyQCLN676,29+5,34%0,28K11/07 
 Utilities Select Sector SPDRXLU1.254,00+2,53%0,26K11/07 
 SPDR S&P BiotechXBI1.743,60+2,89%0,24K11/07 
 iShares Automation & Robotics UCITS USD (Acc)RBOTN241,20+0,08%0,21K11/07 
 iShares MSCI CanadaEWC682,07+0,74%0,21K11/07 
 Vanguard FTSE Emerging MarketsVWO802,88+0,23%0,21K11/07 
 Global X Silver MinersSIL631,00+6,23%0,21K11/07 
 SPDR Portfolio S&P 500SPLG1.163,10-1,43%0,19K11/07 
 iShares Electric Vehicles and Driving Technology UECARN138,00-4,89%0,19K11/07 
 VanEck Vectors SemiconductorSMH4.855,00-2,95%0,18K11/07 
 iShares US TechnologyIYW2.778,81-1,39%0,17K11/07 
 iShares MSCI ChinaMCHI772,00+1,49%0,17K11/07 
 Xtrackers Harvest CSI 300 China A-SharesASHR426,00+1,68%0,16K11/07 
 iShares MSCI ACWIACWI2.045,00-0,63%0,15K11/07 
 iShares MSCI FranceEWQ685,28+0,19%0,15K11/07 
 Aberdeen Standard Physical Platinum SharesPPLT1.625,10-2,22%0,11K11/07 
 ProShares UltraShort Russell2000TWM191,00+0,00%0,10K11/07 
 iShares US Aerospace & DefenseITA2.375,15-3,12%0,10K11/07 
 iShares Commodities Select StrategyCOMT485,00-3,63%0,10K11/07 
 iShares Latin America 40ILF460,00-1,50%0,09K11/07 
 Vanguard Emerging Markets Government Bond Index FuVWOB1.153,00+0,04%0,08K11/07 
 iShares € Govt Bond 0-1yr UCITS MXN Hedged (Acc)IEGMXN7.785,00+0,18%0,08K11/07 
 iShares S&P 500 ValueIVE3.283,46+0,91%0,08K11/07 
 Vanguard REITVNQ1.523,75+1,58%0,07K11/07 
 Global X BlockchainBKCH932,39+0,26%0,07K11/07 
 SPDR Dow Jones Industrial AverageDIA7.050,00+0,53%0,07K11/07 
 Global X Video Games & EsportsHERO398,00+0,51%0,06K11/07 
 Consumer Staples Select Sector SPDRXLP1.373,00-0,29%0,06K11/07 
 Vanguard GrowthVUG6.940,98-0,01%0,06K11/07 
 iShares MSCI IndiaINDA1.009,65+0,09%0,06K11/07 
 SPDR S&P HomebuildersXHB1.860,00+4,09%0,05K11/07 
 iShares Global HealthcareIXJ1.666,00+0,00%0,05K11/07 
 Vanguard EnergyVDE2.223,48-0,74%0,05K11/07 
 iShares MSCI GermanyEWG559,00+0,72%0,04K11/07 
 iShares Select DividendDVY2.200,00+1,80%0,04K11/07 
 iShares Global TechIXN1.562,00+3,31%0,04K11/07 
 iShares Core S&P Total U.S. Stock MarketITOT2.170,890,00%0,04K11/07 
 iShares $ Treasury Bond 3-7yr UCITS ETF USDCBU7N2.350,65-0,51%0,04K11/07 
 SPDR Portfolio S&P 500 GrowthSPYG1.485,00-1,49%0,04K11/07 
 Vanguard High Dividend YieldVYM2.100,00-2,33%0,04K11/07 
 Global X Genomics & BiotechnologyGNOM187,000,00%0,04K11/07 
 VanEck Vectors PharmaceuticalPPH1.638,15-3,01%0,03K11/07 
 iShares Core High DividendHDV1.875,00+4,05%0,03K11/07 
 Vanguard Total Stock MarketVTI4.881,71-0,17%0,03K11/07 
 iShares Core MSCI EuropeIEUR1.038,00-0,67%0,03K11/07 
 iShares 7-10 Year Treasury BondIEF1.680,00+0,23%0,02K11/07 
 Energy Select Sector SPDRXLE1.591,00+0,44%0,02K11/07 
 iShares JPMorgan USD EM BondEMB1.596,000,00%0,02K11/07 
 iShares Russell 2000 ValueIWN2.798,00+2,40%0,02K11/07 
 iShares MSCI JapanEWJ1.263,97-0,20%0,02K11/07 
 KraneShares CSI China InternetKWEB509,50+1,90%0,02K11/07 
 iShares MSCI All Country Asia ex JapanAAXJ1.340,00+0,94%0,02K11/07 
 iShares $ Corp Bond Acc Share ClassLQDAN103,00+0,22%0,02K11/07 
 iShares MSCI Switzerland CappedEWL882,00+0,23%0,01K11/07 
 iShares MSCI AustraliaEWA449,80+0,72%0,01K11/07 
 SPDR Euro Stoxx 50FEZ905,08-3,02%0,01K11/07 
 iShares S&P 100OEF4.885,00+0,00%0,01K11/07 
 iShares Ageing Population AccAGEDN130,45+0,12%0,01K11/07 
 iShares iBoxx $ Investment Grade Corporate BondLQD1.986,59+2,67%0,01K11/07 
 VanEck Vectors Gold MinersGDX660,30+0,50%0,01K11/07 
 Global X SuperDividendSDIV399,90+2,28%0,01K11/07 
 iShares Core MSCI Japan IMI UCITS ETF USDIJPAN1.000,09+0,21%0,01K11/07 
 iShares U.S. InfrastructureIFRA761,840,00%002/07 
 iShares Nasdaq 100 UCITSCNDXN21.143,81+0,00%005/07 
 Amundi Index Solutions MSCI Europe DRCEU2N1.510,320,00%016/11 
 Amundi Index Solutions - Amundi EUR Floating Rate AFRMXN6.313,87+0,00%003/05 
 iShares Agribusiness UCITSISAGN788,000,00%005/07 
 Amundi Index Solutions - Amundi Prime US Treasury PR1TN364,17+0,00%023/02 
 iShares $ Short Duration Corp Bond UCITS ETF USDSDIGN1.672,600,00%022/12 
 iShares Core MSCI EMU UCITS ETF EURSXR7N3.513,27+0,00%001/07 
 Amundi MSCI Europe Momentum FactorMCEUN1.789,16+0,00%023/02 
 iShares MSCI KLD 400 SocialDSI1.908,900,00%008/07 
 iShares Core EURO STOXX 50 ETF EURSXRTN3.536,680,00%001/07 
 Amundi US Treasury Bond 7-10Y UCITS USD AccUS7N4.282,650,00%023/02 
 Global X FinTech UCITS USD AccFINXUN116,460,00%019/12 
 iShares MSCI Korea UCITS AccCSKRN2.684,920,00%022/01 
 Amundi ETF Nasdaq-100 UCITS USDANXUN3.481,56+0,00%023/02 
 iShares® ESG MSCI EM LeadersLDEM827,75-0,10%021/12 
 Global X U.S. Infrastructure Development UCITS USDPAVEUN513,180,00%001/04 
 Amundi Stoxx Global Artificial IntelligenceGOAIN1.722,38+0,00%023/02 
 Amundi ETF MSCI Emerging Asia UCITSAASUN618,27+0,00%023/02 
 Amundi Index MSCI Emerging Markets SRI UCITSEMSRIN876,39+0,00%023/02 
 iShares MSCI UK UCITSCSUKN3.344,13+0,00%028/06 
 Amundi Index Solutions - Amundi MSCI Europe SRI UCEUSRIN1.503,33+0,00%023/02 
 Amundi Index Solutions - Amundi Prime US CorporatePRAPN331,31+0,00%023/02 
 Amundi Physical Gold CAMGOLDN1.698,970,00%003/07 
 Amundi Floating Rate USD CorporateAFLTN2.276,04+0,00%026/06 
 Amundi Stoxx Europe 600 UCITS CMEUDN4.421,87+0,00%031/05 
 iShares US Aggregate Bond UCITSIUAGN2.250,340,00%028/12 
 iShares Fallen Angels High Yield Corp Bond UCITS EWIAUN116,75+0,00%009/07 
 iShares S&P Gold Producers UCITSIAUPN267,73+0,00%031/05 
 Lyxor MSCI Emerging Markets Ex China UCITS AccEMXCN412,090,00%018/01 
 iShares Cybersecurity and TechIHAK820,880,00%002/07 
 AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB USRI1N1.844,94+0,00%017/04 
 WisdomTree USD Floating Rate Treasury Bond UCITS -TFRNN1.007,710,00%010/07 
 WisdomTree Enhanced Commodity UCITS ETF - USD AccWCOAN248,790,00%031/08 
 iShares Global High Yield Corporate Bond UCITSHYLDN1.889,90+0,00%002/03 
 iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (EMCAN108,570,00%026/06 
 WisdomTree BioRevolution UCITS - USD AccWDNA1N365,910,00%026/12 
 Fidelity US Quality Income AccFUSAN222,09+0,00%021/06 
 iShares MSCI Europe ESG Screened UCITS ETF EUR (AcSLMCN148,560,00%023/02 
 iShares Self-Driving EV and TechIDRV537,54+0,87%008/07 
 iShares Edge S&P 500 Min VolSPMVN1.700,00+0,00%001/07 
 iShares MSCI Japan ESG Screened UCITS ETF USD (AccSAJPN119,74+0,00%014/06 
 Lyxor Russell 1000 Growth UCITS AccRUSGN7.018,900,00%001/03 
 iShares $ Short Duration High Yield Corp Bond UCITSDHAN115,350,00%002/07 
 WisdomTree Europe Equity UCITS ETF - EUR AccHEDFN375,790,00%014/07 
 WisdomTree Emerging Markets Equity Income AccDEMRN430,83+0,00%024/04 
 WisdomTree Global Automotive Innovators UCITS USD WCARN487,690,00%029/12 
 iShares Edge MSCI USA Value FactorIUVLN174,06+0,00%001/07 
 iShares MSCI World SRI UCITS ETF USD (Dist)SUWSN162,62+0,00%028/06 
 WisdomTree Recycling Decarbonisation UCITS USD AccWRCYN408,680,00%026/12 
 iShares $ TIPS 0-5 Dist Share ClassTIP5N93,66+0,00%027/04 
 iShares $ Emerging Markets Corporate Bond UCITSEMCRN1.756,610,00%019/08 
 iShares S&P 500 Communication Sector USD AccIUCMN154,95+0,00%022/03 
 iShares MSCI Japan Hedged UCITSIJPDN1.411,11+0,00%002/07 
 iShares MSCI World Small Cap UCITS USD AccWSMLN118,100,00%013/02 
 WisdomTree US Equity Income UCITS ETF - AccDHSAN479,85+0,00%026/06 
 iShares $ Corp Bond Interest Rate Hedged UCITS USDLQDHN1.813,29+0,00%020/10 
 iShares MSCI Global Silver MinersSLVP229,99+3,96%025/05 
 iShares Spain Govt Bond UCITS USD Hedged (Acc)SPEHN89,57+0,00%001/03 
 iShares ESG Aware MSCI EMESGE619,55+0,03%028/06 
 iShares Thomson Reuters Inclusion and Diversity UCOPENN140,70+0,00%005/07 
 iShares US Mortgage Backed SecIMBSN73,080,00%025/05 
 iShares MSCI Emerging Markets ex ChinaEMXC11.099,35+0,00%005/07 
 iShares MSCI USA ESG Screened UCITS AccSASUN200,94+0,00%026/06 
 WisdomTree US Quality Dividend Growth UCITS ETF - DGRAN821,480,00%002/07 
 iShares Developed Markets Property Yield UCITS USDDPYAN96,330,00%009/07 
 iShares Global Corp Bond UCITS USD Hedged (Acc)CRPUN94,84+0,00%001/03 
 Amundi DAX UCITSCG1N5.280,670,00%020/05 
 iShares Edge MSCI USA Size Factor UCITS ETF USD (AIUSZN185,470,00%026/02 
 iShares USD Ultrashort Bond UCITSERNDN2.011,52+0,00%010/08 
 iShares MSCI Intl Quality FactorIQLT740,17+0,00%005/06 
 iShares MSCI World Quality Dividend UCITS USD AccWQDAN153,07+0,00%027/06 
 iShares Treasury Floating Rate BondTFLO900,71-0,64%025/03 
 iShares Edge MSCI World Min VolMVOLN1.136,200,00%008/07 
 iShares MSCI Emerging Markets Asia UCITSCEMAN3.254,47+0,03%001/07 
 HSBC EURO STOXX 50 UCITS EUR (Acc)H50AN1.164,40+0,00%018/06 
 Global X NASDAQ 100 Covered Call UCITS DisQYLDUN294,800,00%031/03 
 Vanguard Mega Cap ValueMGV2.172,000,00%001/07 
 UBS (Irl) plc – MSCI World Socially Responsible UCWSRIAN310,620,00%015/11 
 UBS JPMorgan USD EM Diversified Bond 1-5 A-disSHEMBN179,310,00%015/11 
 UBS - MSCI World Socially Responsible UCITSWSRUSN449,400,00%015/11 
 UBS ETF - MSCI Emerging Markets Socially ResponsibMSRUSBN262,930,00%015/11 
 UBS (Irl) ETF plc - MSCI USA Socially Responsible USSRIN269,500,00%015/11 
 UBS (Irl) ETF plc - S&P 500 UCITS USD A-disSP5USYN1.264,550,00%015/11 
 UBS (Irl) ETF plc S&P 500 ESG UCITS A Cap USDS5ESGN567,230,00%015/11 
 Xtrackers ESG MSCI World UCITS ETF 1CXZW0N665,50+0,00%015/05 
 iShares Currency Hedged MSCI Emerging MarketsHEEM445,75+0,00%007/05 
 UBS ETF - J.P. Morgan USD Emerging Markets IG ESG ESGEMDN209,360,00%015/11 
 UBS (Irl) ETF plc - MSCI USA Value UCITS USD A-disUSVUSYN1.610,120,00%015/11 
 Amundi MSCI World SRI Climate Net Zero Ambition PAWSRI1N1.882,21+0,00%015/05 
 SPDR Portfolio Emerging MarketsSPEM602,18+0,00%005/03 
 VanEck Vectors Low Carbon EnergySMOG1.847,60+0,00%004/06 
 iShares Russell 1000IWB4.783,00+0,00%020/03 
 JPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF - JE13N1.926,000,00%028/09 
 JPMorgan ETFs (Ireland) ICAV Global High Yield CorJGHYN1.962,790,00%010/07 
 JPM BetaBuilders US Treasury Bond 1-3 yr - USDJU13N2.006,00+0,00%011/06 
 UBS (Irl) ETF plc - MSCI ACWI Socially ResponsibleAWSRIAN300,600,00%015/11 
 UBS ETF Barclays Euro Area Liquid Corporates 1-5 YCBEU5N236,010,00%015/11 
 Oppenheimer Russell 1000 Dynamic MultifactorOMFL923,71+0,06%005/09 
 WisdomTree SmallCap EarningsEES795,390,00%018/01 
 db x-trackers Russell MidcapXRMUN677,910,00%019/05 
 Xtrackers S&P 500 Equal Weight UCITS ETF 1CXDEWN1.614,83+0,00%002/07 
 db x-trackers MSCI Wd Health CareXDWHN876,580,00%025/01 
 db x-trackers Euro Stoxx 50 (DR) 1CXESCN1.474,37+0,00%009/07 
 db x-trackers MSCI Brazil UCITS DR 1CXMBDN758,330,00%019/06 
 db x-trackers MSCI Europe Value UCITS 1CD5BLN520,020,00%015/06 
 Xtrackers MSCI World Energy UCITS ETF 1CXDW0N785,620,00%010/08 
 WisdomTree International Hedged Quality Dividend GIHDG763,30+0,00%023/04 
 Invesco S&P MidCap MomentumXMMO1.865,600,00%023/04 
 UBS Factor MSCI USA Prime Value UCITS USD AdUPVLDN517,660,00%015/11 
 SPDR S&P World ex-USSPDW612,650,00%003/07 
 Vanguard USD Corporate 1-3 Year Bond UCITS MXN HedVMCAXN2.294,000,00%009/07 
 Xtrackers MSCI World UCITS 1CXDWDN1.687,89+0,00%029/12 
 SPDR S&P Oil & Gas Equipment & ServicesXES1.655,000,00%004/10 
 iShares Global IndustrialsEXI1.979,270,00%009/11 
 WisdomTree Brent Crude OilBRNTN1.011,03+0,00%002/07 
 UBS Barclays EUR Treasury 1-10 EURSS1EUAN212,270,00%015/11 
 UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-aWRDUSWN457,400,00%015/11 
 Invesco China TechnologyCQQQ610,590,00%018/06 
 Invesco PHLX SemiconductorSOXQ797,09+0,00%008/05 
 L&G Clean WaterGLUGN262,970,00%017/08 
 iShares MSCI Mexico Capped USDCSMXCPN2.965,360,00%023/02 
 iShares MSCI Europe SRI UCITS ETF EURIUSKN1.377,180,00%015/05 
 Amundi Index Solutions - Amundi Floating Rate USD AFLMXN1.380,10+0,00%023/02 
 Amundi S&P Global LuxuryLUXUN3.910,410,00%006/06 
 iShares Emerging Asia Local Government Bond UCITSIGEAN1.809,650,00%015/06 
 L&G Ecommerce Logistics UCITSECOMN277,35+0,00%025/01 
 Global X Disruptive Materials UCITS USD AccDMATUN328,730,00%013/12 
 iShares MSCI South Africa UCITSIRSANN498,92+0,00%007/03 
 Amundi Index MSCI Emerging Markets UCTS DR CAEMEN1.084,850,00%026/06 
 Amundi MSCI Europe Quality FactorQCEUN2.021,62+0,00%023/02 
 iShares MSCI Australia UCITSIAUSN828,01+0,00%002/01 
 Amundi Index Solutions - Amundi US Treasury Bond 0PR1MXN4.956,25+0,00%023/02 
 iShares Exponential TechnologiesXT1.079,00+0,00%001/07 
 Global X S&P 500® Quarterly Buffer UCITS A USD AccSPQBN280,230,00%027/06 
 iShares Emerging Markets Local Government Bond UCIIEMLN748,620,00%007/02 
 iShares Euro High Yield Corporate Bond UCITSIHYGN1.630,23+0,00%014/09 
 iShares MSCI EM Minimum VolatilityEMMVN534,450,00%022/04 
 iShares MSCI EM UCITS ETF USD (Acc)IEMAN716,77+0,00%013/06 
 iShares Dow Jones Industrial Average UCITSCINDN8.496,87+0,00%026/06 
 iShares MSCI Poland UCITSIPOLN342,340,00%016/02 
 Lyxor UCITS EuroMTS 1-3Y Investment Grade DRMTAN2.987,700,00%010/11 
 Invesco NASDAQ 100QQQM3.678,90+0,00%010/07 
 L&G India INR Government Bond UCITS USD DistributiTIGR1N148,850,00%017/08 
 iShares iBonds Dec 2028 Term $ Corp UCITS MXN HedgID28MXN7.870,00+0,00%008/07 
 iShares S&P 500 EUR Hedged UCITSIUSEN1.937,32+0,00%016/02 
 Amundi S&P 500 UCITS ETF C USD500UN1.576,99+0,00%015/12 
 BetaBuilders US Equity UCITS USD AccBBUSAN937,66+0,00%027/06 
 L&G Artificial Intelligence UCITSAIAIN259,890,00%017/08 
 iShares iBonds Dec 2026 Term $ Corp UCITS MXN HedgID26MXN7.805,11+0,00%010/07 
 JPM BetaBuilders US Treasury Bond 0-1 yr UCITS AccBBILN1.973,200,00%010/07 
 iShares Blockchain and TechIBLC574,500,00%010/07 
 Amundi Index Solutions - Amundi Index US Corp SRI UCRPN958,83+0,00%023/02 
 HSBC World ESG Biodiversity Screened Equity UCITS HBDVN632,41+0,00%023/02 
 Lyxor DAX (DR) UCITS - AccDAXN2.876,540,00%027/04 
 iShares Emerging Markets Dividend UCITSIEDYN255,70+0,00%023/02 
 iShares FTSE MIB GBPSXRYN2.491,050,00%022/01 
 iShares MSCI Canada ETF USDCCAUN3.386,09+0,00%026/06 
 iShares MSCI USA UCITSCSUSN10.101,36+0,00%026/06 
 iShares MSCI Japan UCITS AccCJPUN3.618,18+0,00%009/07 
 iShares S&P 500 Materials Sector AccIUMSN172,500,00%005/07 
 iShares Genomics Immunology and HealthcareIDNA421,65+0,22%017/10 
 iShares MSCI China Tech UCITS USD AccCTEC2N61,72+0,00%010/07 
 iShares Core FTSE 100 UCITS ETF GBP (Dist)ISFN163,260,00%017/10 
 Xtrackers MSCI USA UCITS ETF 1CXD9UN2.046,860,00%028/03 
 iShares Dow Jones Global Sustainability Screened UIGSUN1.031,950,00%017/01 
 iShares Core FTSE 100 USD Hedged AccISFDN135,70+0,00%026/06 
 iShares $ Treasury Bond 1-3Yr UCITS AccCBU3N2.094,410,00%026/06 
 Global X Internet of Things Thematic USDSNSR660,85+0,00%008/07 
 iShares $ High Yield Corp Bond ESG UCITS MXN HedgeDHYMXN5.764,000,00%015/03 
 iShares US Mortgage Backed Securities UCITS MXN HeIMMXXN5.505,27+0,00%013/06 
 iShares Sust MSCI EM SRISUSMN127,00+0,00%010/06 
 Global X Cloud ComputingCLOU340,00+0,00%028/06 
 iShares € Govt Bond 0-1yr UCITS ETF EURIBGEN1.793,470,00%015/03 
 iShares US Medical Devices UCITS USD (Acc)UMDVN105,77+0,00%005/06 
 iShares Listed Private Equity UCITSIDPEN475,500,00%027/01 
 iShares Digitalisation AccDGTLN150,00+0,00%010/07 
 iShares Metaverse UCITS USD (Acc)MTAVN156,04+0,00%005/07 
 iShares Blockchain Technology UCITS USD CapBLKCN66,460,00%002/01 
 Global X MSCI ArgentinaARGT1.072,66+0,00%018/06 
 iShares Global Inflation Linked Government Bond UCIGILN2.954,010,00%021/12 
 Global X FinTechFINX459,60+0,00%005/07 
 iShares V PLC - iShares iBonds Dec 2025 Term $ TreIT25N1.764,490,00%023/04 
 iShares Global Aggregate Bond UCITS Hedged AccAGGUN90,430,00%001/03 
 iShares MSCI Japan SRI Acc Share ClassSUJPN125,10+0,00%025/06 
 Lyxor MSCI Semiconductors ESG Filtered UCITS - AccCHIPN883,04+0,00%028/05 
 Global X Thematic GrowthGXTG390,000,00%002/07 
 iShares MSCI Taiwan UCITSIDTWN1.231,63+0,00%007/12 
 Invesco IndiaPIN455,000,00%016/05 
 iShares MSCI EMU Small Cap UCITSSXRJN5.141,690,00%008/05 
 iShares Global Timber & Forestry UCITSWOOD1N467,540,00%015/03 
 iShares MSCI China A UCITS USDCNYAN73,530,00%005/07 
 iShares MSCI Turkey UCITSIDTKN254,880,00%008/05 
 iShares Healthcare Innovation AccHEALN133,500,00%005/07 
 iShares Oil & Gas Exploration & Production UCITS EIOGPN449,240,00%021/09 
 iShares $ Ultrashort Bond UCITS MXN Hedged (Acc)ERNMXN6.685,100,00%029/05 
 iShares $ Corp Bond Interest Rate Hedged UCITS USDHLQDN119,10+0,00%002/07 
 iShares JP Morgan ESG EM Bond UCITS USD AccEMSALNN98,49+0,00%007/06 
 iShares Nasdaq US Biotechnology UCITS USD (Acc)BTEC1N116,200,00%028/06 
 WisdomTree New Economy Real Estate UCITS - USD AccWTREN371,670,00%026/12 
 iShares J.P. Morgan ESG $ EM Bond UCITS MXN HedgedEMEMXN5.162,500,00%015/03 
 iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (AIDTXXN5.172,43+0,00%018/06 
 iShares Core UK Gilts UCITSIGLTN233,52+0,00%021/06 
 Global X Autonomous & Electric VehiclesDRIV434,00+0,00%010/07 
 Global X Gold ExplorersGOEX456,900,00%009/04 
 WisdomTree Japan Equity UCITS ETF - JPY AccDXJZN510,48+0,00%026/06 
 iShares Global Water UCITSIH2ON1.180,00+0,00%005/07 
 iShares Global Infrastructure UCITSIDINN553,520,00%005/07 
 Amundi S&P 500 Climate Net Zero Ambition PAB UCITSZPA6N565,40+0,00%024/04 
 iShares China Large Cap UCITSIDFXN1.372,200,00%005/06 
 VanEck Vectors Fallen Angel High Yield BondANGL478,300,00%030/05 
 iShares USD Treasury Bond 20+Yr DEIDTLN63,930,00%018/06 
 Lyxor MSCI India UCITS SGINRUN526,21+0,00%017/04 
 iShares MSCI World Momentum Factor UCITSIWMON1.426,00+0,00%013/06 
 iShares V PLC - iShares iBonds Dec 2027 Term $ CorID27N1.937,99+0,00%020/06 
 iShares MSCI Global Semiconductors UCITS USD AccSEMIN116,580,00%021/02 
 iShares S&P 500 ESG UCITS USD (Acc)ESPXN89,060,00%007/11 
 iShares Global Government Bond UCITSIGLON1.531,190,00%007/11 
 iShares MSCI USA Small Cap UCITSCUSSN8.100,000,00%020/05 
 Lyxor Core MSCI Japan (DR)LCJDN296,000,00%017/04 
 iShares Edge MSCI USA MF GBpIFSUN221,910,00%001/07 
 iShares Global Corp Bond UCITS USD (Acc)CRPAN101,11+0,00%012/06 
 iShares S&P 500 Equal Weight UCITS USD (Acc)EWSPN107,20+0,00%011/06 
 Invesco Global Clean EnergyPBD233,140,00%025/03 
 iShares Global 100IOO1.790,35+0,00%001/07 
 iShares Global Clean Energy UCITSINRGN141,69+0,00%005/07 
 iShares EURO Dividend UCITSIDVYN449,33+0,00%028/02 
 iShares MSCI World Quality Factor UCITSIWQUN1.223,000,00%010/07 
 iShares J.P. Morgan $ Emerging Markets Bond UCITSIEMBN1.601,59+0,00%018/06 
 Global X E-commerceEBIZ420,000,00%008/07 
 iShares MSCI AC Far East ex-Japan UCITSIQQFN821,600,00%015/03 
 iShares Edge MSCI Europe MF GBpIBC0N187,000,00%001/07 
 Global X Alternative IncomeALTY191,400,00%025/04 
 WisdomTree Blockchain UCITS - USD AccWBLKN274,060,00%026/12 
 Global X CleanTechCTEC170,000,00%013/06 
 Global X Clean WaterAQWA315,00+0,00%018/06 
 iShares US Property Yield UCITSIDUPN661,15+0,00%017/06 
 Global X Millennials ThematicMILN693,70+0,00%008/07 
 U.S. Global GO GOLD and Precious Metal MinersGOAU254,68+0,00%001/03 
 iShares $ Short Duration High Yield Corp Bond UCITSDHYN1.530,030,00%015/05 
 L&G US Equity (Responsible Exclusions) UCITSRIUSN260,390,00%017/08 
 Global X Conscious CompaniesKRMA641,00+0,00%005/06 
 iShares MSCI EMU USD HdgEMUUN189,13+0,00%018/06 
 Global X CybersecurityBUG541,85+0,00%005/07 
 iShares MSCI World Size Factor UCITSIWSZN761,81+0,00%008/02 
 KraneShares MSCI All China Health CareKURE258,47+0,00%010/05 
 iShares MSCI Europe ex-UK UCITSIEUXN948,44+0,00%015/09 
 iShares Developed Markets Property Yield UCITSIDWPN495,790,00%015/06 
 iShares S&P SmallCap 600 UCITSIDP6N1.450,29+0,00%015/03 
 iShares STOXX Europe 600 Industrial Goods & ServicSXNPEXN1.878,85+0,00%004/01 
 Ishares Environmentally Aware Real EstateERET448,31+0,32%015/05 
 iShares Smart City Infrastructure UCITS ETF USD AcCITYN121,58+0,00%025/04 
 Global X HydrogenHYDR460,000,00%002/07 
 iShares $ Corp Bond ESG UCITS MXN Hedged (Acc)SUOMXN5.280,50+0,00%008/03 
 iShares Edge MSCI World Minimum Volatility ESG UCIMVEWN115,55+0,00%008/03 
 Global X U.S. PreferredPFFD351,800,00%009/07 
 iShares AEX UCITS EUR (Acc)IAEAN151,82+0,00%008/03 
 iShares MSCI Global Metals & Mining ProducersPICK757,00+0,00%020/06 
 iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged3SUDN84,25+0,00%008/03 
 iShares® ESG Screened S&P 500XVV757,64+0,00%019/05 
 Ishares Copper And Metals MiningICOP547,870,00%004/06 
 iShares MSCI World ESG Enhanced UCITS ETF USD AccEDMWN138,94+0,00%030/04 
 iShares iBonds Dec 2026 Term $ Corp UCITS USD AccD26AN1.749,47+0,00%008/03 
 iShares S&P 500 Swap UCITS USD (Acc)I500N120,090,00%013/06 
 iShares MSCI EM ESG Enhanced UCITS ETF USD AccEDM2N104,65+0,00%018/06 
 iShares China CNY Bond UCITS ETF USD AccCYBAN95,43+0,00%008/03 
 Amundi MSCI EMU UCITSCMUN5.335,730,00%007/03 
 iShares $ Corp Bond 0-3yr ESG UCITS USD AccIUOAN86,97+0,00%008/03 
 iShares MSCI AC Far East ex-Japan UCITS USD AccIFFIN92,43+0,00%008/03 
 iShares TecDAX UCITSTDXPEXN540,990,00%031/10 
 iShares $ Short Duration High Yield Corp Bond UCITSDHMXN8.223,000,00%010/07 
 iShares EURO STOXX Select Dividend 30 UCITSEXSGN406,36+0,00%010/02 
 iShares $ High Yield Corp Bond ESG UCITS USD (Acc)DHYAN102,670,00%002/07 
 iShares Global Govt Bond UCITS USD Hedged (Acc)SGLUN81,02+0,00%008/03 
 iShares VII PLC -iShares Core MSCI EMU UCITS MXN HCEUXN1.049,600,00%014/05 
 iShares Global Infrastructure UCITS USD (Acc)CBUXN87,71+0,00%008/03 
 Amundi MSCI World UCITS DR USD AccWRDUN1.941,800,00%022/01 
 iShares V PLC - iShares iBonds Dec 2025 Term $ CorID25N1.910,350,00%021/06 
 iShares MSCI Taiwan UCITS USD AccITWAXN2.080,49+0,00%011/06 
 iShares ESG Aware MSCI USAESGU2.197,00+0,00%005/07 
 iShares $ Ultrashort Bond UCITS USD AccERNAN107,09+0,00%028/06 
 iShares UK Gilts 0-5yr UCITS MXN Hedged (Acc)IGLMXN6.922,50+0,00%008/03 
 SPDR S&P 500 UCITS USD AccSPYLN243,540,00%020/06 
 AXA IM NASDAQ 100 UCITS - USD AccANAUN312,38+0,00%027/06 
 iShares J.P. Morgan $ EM Investment Grade Bond UCIIGAEN74,27+0,00%008/03 
 iShares Global Timber & Forestry UCITS USD AccWOOAXN524,00+0,00%005/07 
 iShares Digital Entertainment and Education UCITS PLAYN147,55+0,00%026/06 
 iShares Virtual Work and Life MultisectorIWFH267,04-0,45%009/07 
 iShares $ Corp Bond Interest Rate Hedged UCITS MXNLQMHXN8.538,44+0,00%021/06 
 iShares Core MSCI EMU UCITS USD Hdg AccCEUUN157,15+0,00%026/06 
 iShares MSCI Saudi Arabia CappedKSA763,52+0,00%005/06 
 iShares Core MSCI Japan IMI UCITS MXN Hedged (Acc)IJPAXN1.322,81+0,00%024/06 
 iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (AcI37MXN5.690,000,00%020/06 
 iShares MSCI World Value Factor UCITSIWVLN702,900,00%020/05 
 JPMorgan U.S. Value FactorJVAL731,10+0,00%009/07 
 iShares V PLC - iShares iBonds Dec 2027 Term $ CorID27MXN7.549,000,00%014/06 
 iShares V PLC - iShares iBonds Dec 2025 Term $ TreIT25MXN7.405,50+0,00%003/06 
 iShares MSCI USA Dividend IQQDIV1N804,53+0,00%008/03 
 PIMCO RAFI Dynamic Multi-Factor EM EquityMFEM345,04+0,00%027/05 
 PIMCO RAFI Dynamic Multi-Factor U.S. EquityMFUS776,98+0,00%027/05 
 iShares Global Clean Energy UCITS USD (Acc)INRAN380,75+0,00%004/06 
 Xtrackers DAX UCITS ETF 1CDBXDN3.343,03+0,00%005/06 
 iShares Listed Private Equity UCITS USD (Acc)IPRAN646,47+0,00%027/06 
 iShares MSCI Europe Quality DECEMQN189,140,00%023/05 
 db x-trackers MSCI EMU Minimum Volatility UCITSXMVEN616,500,00%015/06 
 iShares J.P. Morgan $ EM Bond AccJPEAN99,240,00%010/07 
 iShares US Aggregate Bond AccIUAAN95,89+0,00%026/06 
 Amundi ETF Euro Stoxx 50 UCITSC50N2.448,690,00%019/06 
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF UEMGAN86,810,00%014/06 
 iShares US Mortgage Backed Securities AccIMBAN92,39+0,00%005/07 
 iShares MSCI Europe Value FactorIEVLN166,930,00%026/06 
 iShares MSCI China UCITS ETF USD AccICHNN78,25+0,00%018/06 
 iShares MSCI Brazil UCITS ETF (DE)4BRZN635,45+0,00%004/06 
 iShares Bloomberg Roll Select Broad CommodityCMDY910,50+0,00%010/06 
 JPMorgan Diversified Return EmerginJPEM1.009,73+0,00%007/06 
 iShares $ High Yield Corporate Bond UCITSIHYUN1.693,58+0,00%020/06 
 iShares Edge MSCI USA Minimum Volatility ESG UCITSMVEAN127,03+0,00%008/03 
 iShares MSCI EM ex China UCITS USD AccEXCHN98,89+0,00%018/06 
 iShares MSCI EM Consumer GrowthCEMGN558,250,00%005/07 
 iShares Digital Security UCITS AccLOCKN144,66+0,00%005/07 
 iShares MSCI Japan ESG Enhanced UCITS ETF USD AccEDMJN119,45+0,00%022/03 
 iShares MSCI Europe SRI UCITS USD (Acc)IDSEN2.395,32+0,00%025/06 
 iShares MSCI France UCITSIS3UN996,490,00%022/01 
 JPMorgan U.S. Quality FactorJQUA958,920,00%008/07 
 iShares Physical SilverISLNN452,90+0,00%010/05 
 iShares MSCI USA ESG Enhanced UCITS ETF USD AccEDMUN180,170,00%009/07 
 JPMorgan BetaBuilders JapanBBJP1.040,00+0,00%008/07 
 iShares Lithium & Battery Producers UCITS USD AccLITMN80,930,00%006/02 
 iShares € Govt Bond 1-3yr UCITS MXN Hedged (Acc)IBGMXN7.269,50+0,00%008/03 
 iShares V PLC - iShares iBonds Dec 2025 Term $ CorID25MXN7.455,00+0,00%003/06 
 JPMorgan BetaBuilders US EquityBBUS1.802,020,00%010/07 
 iShares iBonds Dec 2028 Term $ Corp UCITS USD AccD28AN1.935,78+0,00%020/06 
 JPMorgan BetaBuilders EuropeBBEU1.082,030,00%003/07 
 db x-trackers II Fed Funds Effective Rate UCITS 1CDXSZN3.573,640,00%019/05 
 Xtrackers US Treasuries Ultrashort Bond UCITS 3C -XTMXXN6.349,77+0,00%028/06 
 Xtrackers MSCI China UCITS 1CXCS6N243,46+0,00%008/07 
 iShares Edge MSCI Min Vol GlobalACWV1.900,96+0,00%002/07 
 First Trust Emerging Markets Small Cap AlphaDEXFEMS640,000,00%022/08 
 First Trust Financial AlphaDEXFXO802,00+0,00%005/06 
 First Trust Industrials/Producer Durables AlphaDEXFXR1.169,25+0,00%011/03 
 First Trust Large Cap Value AlphaDEXFTA1.210,000,00%018/12 
 First Trust Morningstar Dividend LeadersFDL697,00+0,00%011/06 
 First Trust Value Line DividendFVD726,00+0,00%010/07 
 Invesco CurrencyShares British Pound Sterling TrusFXB2.254,93+0,00%014/06 
 iShares Core Dividend GrowthDGRO1.046,19+0,00%002/07 
 iShares Edge MSCI Min Vol EAFEEFAV1.168,720,00%016/02 
 iShares Edge MSCI USA Value FactorVLUE1.888,00+0,00%028/06 
 Xtrackers MSCI EAFE Hedged EquityDBEF632,790,00%013/06 
 iShares Emerging Markets Local Currency BondLEMB607,880,00%026/04 
 iShares Euro Government Bond 1-3Yr UCITSIBGSN2.797,70+0,00%010/06 
 iShares Global FinancialsIXG1.568,00+0,00%011/06 
 iShares International Treasury BondIGOV707,000,00%010/06 
 iShares MSCI BRICBKF662,400,00%005/07 
 iShares S&P GSCI Commodity-IndexedGSG403,00+0,00%029/11 
 iShares S&P Small-Cap 600 ValueIJS1.682,000,00%010/04 
 iShares TIPS BondTIP1.945,00+0,00%001/07 
 iShares U.S. Consumer GoodsIYK1.175,00+0,00%005/07 
 iShares US IndustrialsIYJ2.069,00+0,00%001/03 
 Aberdeen Standard Physical Precious Metals Basket GLTR1.564,79+0,00%028/11 
 iShares Aaa - A Rated Corporate BondQLTA807,990,00%013/02 
 iShares U.S. UtilitiesIDU1.500,33+0,00%007/05 
 Vanguard Telecommunication ServicesVOX2.536,80+0,00%009/07 
 United States OilUSO1.350,00+0,00%030/11 
 Vanguard Health CareVHT4.756,00+0,00%010/07 
 Vanguard Mid-Cap ValueVOE2.826,75+0,00%012/06 
 Vanguard Short-Term Corporate Bond Index Fund SharVCSH1.391,300,00%009/07 
 Vanguard UtilitiesVPU2.680,000,00%002/07 
 WisdomTree Europe SmallCap DividendDFE1.115,80+0,00%005/06 
 WisdomTree Japan Hedged EquityDXJ1.986,00+0,00%018/06 
 WisdomTree Japan SmallCap DividendDFJ1.274,26+0,00%016/01 
 Vanguard FinancialsVFH1.806,000,00%010/07 
 Vanguard Intermediate-Term BondBIV1.250,000,00%025/09 
 iShares MSCI Global Gold MinersRING463,000,00%018/04 
 iShares Emerging Markets DividendDVYE418,000,00%021/09 
 iShares MBSMBB1.703,48+0,00%013/06 
 iShares $ Treasury Bond 1-3Yr UCITSIBTSN2.312,600,00%027/06 
 iShares Global InfrastructureIGF874,750,00%009/07 
 iShares MSCI Europe FinancialsEUFN398,00+0,00%029/05 
 iShares US Oil & Gas Exploration & ProductionIEO1.768,500,00%008/07 
 iShares MSCI World UCITS DistIWRDN1.102,20+0,00%014/11 
 iShares U.S. Oil Equipment & ServicesIEZ337,000,00%007/06 
 iShares MSCI EAFE Small-CapSCZ1.064,000,00%013/03 
 iShares US TelecommunicationsIYZ340,000,00%004/03 
 iShares Mortgage Real Estate CappedREM396,00+0,00%006/06 
 iShares U.S. Regional BanksIAT705,00+0,00%005/03 
 PIMCO 1-5 Year U.S. TIPS IndexSTPZ963,69+0,00%012/06 
 SPDR S&P Regional BankingKRE863,00+0,00%020/06 
 UBS ETF - MSCI Canada UCITS ETF (CAD) A-accCANAN309,790,00%029/05 
 db x-trackers MSCI Europe Small Cap UCITS DR 1CXXSCN957,850,00%001/09 
 iShares J. P. Morgan $ EM Bond UCITS ETF MXN HedgeEMBMXXN715,050,00%009/07 
 Invesco CurrencyShares Australian Dollar TrustFXA1.455,000,00%018/02 
 First Trust Developed Markets Ex-US AlphaDEXFDT911,670,00%028/04 
 Invesco CurrencyShares Japanese Yen TrustFXY1.080,15+0,00%018/06 
 VanEck Vectors Investment Grade Floating RateFLTR433,51+0,00%029/11 
 First Trust NYSE Arca BiotechFBT2.541,000,00%031/05 
 Invesco CurrencyShares Swiss Franc TrustFXF1.707,350,00%013/09 
 iShares Intermediate Govt/Credit BondGVI1.724,610,00%016/05 
 SPDR S&P Emerging Asia PacificGMF2.035,000,00%027/06 
 Vanguard FTSE BIVA Mexico EquityVMEX1943,13+0,00%010/07 
 WisdomTree US Quality Dividend GrowthDGRW1.417,330,00%010/07 
 iShares $ High Yield Corp Bond UCITS MXN Hedged (AIHYMXXN812,000,00%010/07 
 ESGMEX ISHRSESGMEX.47,81+0,00%010/07 
 SPDR Portfolio S&P 500 ValueSPYV816,600,00%003/05 
 iShares S&P 500 GrowthIVW1.718,88+0,00%009/07 
 MSCI Japan UCITS(JPY)A-accJPNAN353,78+0,00%016/11 
 HSBC UK Sustainable Equity UCITSHSUKN404,54+0,00%017/05 
 HSBC Hang Seng TechHSTEN89,17+0,00%012/01 
 HSBC Europe Sustainable Equity UCITSHSEPN313,35+0,00%027/06 
 HSBC Developed World Sustainable EquityHSWDN426,53+0,00%013/06 
 Vanguard USD Corporate 1-3 year Bond UCITSVDUCN892,700,00%002/07 
 Vanguard Extended DurationEDV1.086,490,00%029/04 
 WisdomTree WTI Crude OilCRUDN190,00+0,00%028/06 
 PIMCO Investment Grade Corporate Bond IndexCORP1.723,99+0,00%002/07 
 WisdomTree Emerging Markets High DividendDEM678,72+0,00%025/01 
 Invesco Emerging Markets Sovereign DebtPCY556,250,00%024/11 
 SPDR S&P DividendSDY2.340,00+0,00%027/06 
 SPDR S&P Metals & MiningXME1.067,14+0,00%028/06 
 United States Natural GasUNG1.711,400,00%029/11 
 VanEck Vectors JP Morgan EM Local Currency BdEMLC403,300,00%003/04 
 VanEck Vectors Oil ServicesOIH5.763,50+0,00%027/06 
 VanEck Vectors SteelSLX1.194,93+0,00%008/03 
 Vanguard MaterialsVAW3.441,000,00%009/07 
 Vanguard Short-Term Government BondVGSH1.055,000,00%008/07 
 Vanguard Total Bond MarketBND1.301,010,00%010/07 
 WisdomTree Emerging Markets SmallCap DividendDGS857,220,00%023/02 
 UBS ETF - Bloomberg Barclays US Liquid Corporates CBUSACN228,65+0,00%029/12 
 WisdomTree India EarningsEPI886,640,00%008/07 
 iShares MSCI Europe UCITS AccEUNKN1.559,48+0,00%008/07 
 UBS Irl plc MSCI USA A-accUSAUSWN462,980+0,00%015/12 
 UBS Irl plc MSCI Australia hedged USD A-accAUHUSAN341,4200,00%024/08 
 UBS MSCI Canada UCITS USDCAHUSAN481,4300,00%024/08 
 Vanguard Intl High Div YldVYMI1.320,00+0,00%001/07 
 iShares Diverisified Commodity SWAP UCITS USDICOMN121,620,00%010/07 
 iShares Core MSCI World UCITSIWDAN1.841,190,00%005/07 
 Vanguard Long-Term BondBLV1.300,000,00%026/01 
 iShares Core MSCI Pac ex-Jpn ETF USDCPXJN3.186,92+0,00%007/06 
 SPDR S&P RetailXRT1.413,35+0,00%017/06 
 SPDR S&P Oil & Gas Exploration & ProductionXOP2.610,000,00%005/07 
 UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-accSW2CHBN486,320,00%026/03 
 iShares Currency Hedged MSCI GermanyHEWG592,36+0,00%029/04 
 iShares MSCI United KingdomEWU632,000,00%010/07 
 iShares MSCI EurozoneEZU894,12+0,00%010/07 
 iShares iBoxx $ High Yield Corporate BondHYG1.386,000,00%009/07 
 iShares EURO STOXX Banks 30-15 UCITSSX7EEXN282,00+0,00%005/07 
 Vanguard FTSE EuropeVGK1.214,10+0,00%010/07 
 Vanguard Global ex-U.S. Real Estate Index Fund ShaVNQI737,55+0,00%009/07 
 Industrial Select Sector SPDRXLI2.168,000,00%010/07 
 Vanguard Dividend AppreciationVIG3.200,000,00%008/07 
 iShares Currency Hedged MSCI EurozoneHEZU618,56+0,00%029/04 
 WisdomTree Europe Hedged EquityHEDJ875,00+0,00%011/06 
 Amplify CybersecurityHACK1.098,00+0,00%024/01 
 iShares MSCI Italy CappedEWI670,40+0,00%011/06 
 First Trust Consumer Discretionary AlphaDEXFXD1.020,000,00%002/02 
 First Trust Dow Jones InternetFDN3.674,59+0,00%010/07 
 First Trust Europe AlphaDEXFEP695,00+0,00%005/07 
 First Trust Health Care AlphaDEXFXH1.931,85+0,00%027/06 
 First Trust Large Cap Core AlphaDEXFEX1.974,000,00%026/11 
 First Trust STOXX European Select DividendFDD185,000,00%006/03 
 Global X MSCI ColombiaGXG450,800,00%026/06 
 Invesco CurrencyShares Euro Currency TrustFXE1.788,000,00%009/07 
 Invesco S&P 500 Equal WeightRSP2.922,000,00%010/07 
 Invesco SolarTAN724,000,00%008/07 
 iShares MSCI Spain CappedEWP589,99+0,00%010/07 
 VanEck Vectors Brazil Small-CapBRF399,00+0,00%001/04 
 iShares Long-Term Corporate BondIGLB944,51+0,00%014/06 
 iShares EuropeIEV998,000,00%028/06 
 S&P/Valmer Mexico CETETRCCETETR.108,72+0,00%014/05 
 Invesco DB US Dollar Index BullishUUP550,000,00%029/11 
 iShares S&P/Valmer Mexico M5TRACM5TRAC.77,49+0,00%013/05 
 iShares S&P/VALMER Mexico UDITRACUDITRA.127,83+0,00%014/05 
 iShares MSCI Emerging MarketsEEM783,800,00%010/07 
 iShares MSCI Taiwan CappedEWT1.013,70+0,00%010/07 
 iShares MSCI Pacific ex JapanEPP731,900,00%031/05 
 iShares MSCI Brazil CappedEWZ514,500,00%010/07 
 iShares MSCI EAFEEFA1.450,00+0,00%005/07 
 iShares MSCI South Korea CappedEWY1.226,900,00%009/07 
 iShares Core S&P Small-CapIJR1.945,00+0,00%002/07 
 VanEck Vectors Junior Gold MinersGDXJ808,00+0,00%009/07 
 ProShares Ultra Dow30DDM1.522,00+0,00%028/06 
 iShares S&P Midcap 400IJH1.050,000,00%005/07 
 ProShares Ultra Real EstateURE890,000,00%003/05 
 Vanguard FTSE All World ex USVEU1.077,000,00%010/07 
 iShares MSCI Poland CappedEPOL431,73+0,00%021/06 
 Vanguard FTSE PacificVPL1.351,70+0,00%002/07 
 iShares Dow Jones U.S.IYY2.395,00+0,00%021/06 
 ProShares UltraShort Consumer ServicesSCC310,030,00%016/11 
 SPDR S&P ChinaGXC1.246,09+0,00%005/07 
 SPDR S&P BankKBE641,00+0,00%013/11 
 iShares 0-5 Year High Yield Corporate BondSHYG730,070,00%028/06 
 iShares 10-20 Year Treasury BondTLH1.895,000,00%024/06 
 Materials Select Sector SPDRXLB1.570,370,00%010/07 
 iShares U.S. PharmaceuticalsIHE1.084,000,00%029/04 
 iShares MSCI WorldURTH2.698,450,00%028/06 
 iShares Nasdaq BiotechnologyIBB2.493,00+0,00%010/07 
 iShares Russell 1000 GrowthIWF6.970,00+0,00%009/07 
 iShares Russell 2000 GrowthIWO4.230,500,00%017/04 
 iShares S&P Mid-Cap 400 GrowthIJK1.550,55+0,00%005/06 
 iShares Transportation AverageIYT1.145,470,00%010/07 
 iShares U.S. EnergyIYE870,800,00%027/06 
 iShares US FinancialsIYF1.715,000,00%005/07 
 iShares U.S. Healthcare ProvidersIHF895,55+0,00%003/06 
 iShares US Home ConstructionITB1.767,800,00%009/07 
 iShares Preferred and Income SecuritiesPFF562,850,00%010/07 
 iShares Edge MSCI Min VolUSMV1.538,20+0,00%001/07 
 iShares US Real EstateIYR1.586,45+0,00%027/06 
 PIMCO 0-5 Year High Yield Corporate Bond IndexHYS1.703,07+0,00%027/06 
 Invesco Dynamic Biotechnology & GenomePBE1.113,10+0,00%001/03 
 ProShares Ultra FinancialsUYG1.201,87+0,00%007/06 
 ProShares Ultra Oil & GasDIG732,100,00%008/07 
 ProShares Ultra Russell2000UWM640,00+0,00%006/05 
 ProShares UltraShort Dow30DXD568,00+0,00%003/06 
 ProShares UltraShort Oil and GasDUG195,500,00%019/12 
 Smartshares SMARTRC 14SMARTR.12,7700,00%014/05 
 SPDR Barclays High Yield BondJNK1.713,86+0,00%005/07 
 iShares MSCI USA Momentum FactorMTUM3.580,140,00%002/07 
 iShares MSCI TurkeyTUR715,56+0,00%031/05 
 iShares Short-Term Corporate BondIGSB937,500,00%028/06 
 iShares MSCI Belgium CappedEWK306,530,00%015/06 
 iShares Core US Aggregate BondAGG1.753,000,00%008/07 
 iShares Currency Hedged MSCI JapanHEWJ797,00+0,00%001/07 
 iShares Edge MSCI Min Vol EMEEMV961,000,00%008/05 
 iShares J.P. Morgan EM High Yield BondEMHY673,810,00%028/06 
 iShares Global Consumer DiscretionaryRXI3.016,56+0,00%012/06 
 iShares Global EnergyIXC770,00+0,00%007/06 
 iShares India 50INDY981,000,00%005/07 
 iShares International Select DividendIDV456,950,00%008/04 
 iShares MSCI ACWI ex U.S.ACWX981,500,00%005/07 
 iShares MSCI All Peru CappedEPU774,74+0,00%012/06 
 iShares MSCI Chile CappedECH475,40+0,00%010/07 
 iShares MSCI Thailand CappedTHD993,000,00%020/06 
 iShares MSCI Frontier 100FM501,00+0,00%013/06 
 iShares MSCI Hong KongEWH270,600,00%009/07 
 iShares MSCI IndonesiaEIDO335,000,00%020/06 
 iShares MSCI MalaysiaEWM405,920,00%005/06 
 iShares MSCI NetherlandsEWN927,50+0,00%002/07 
 iShares MSCI New Zealand CappedENZL785,00+0,00%031/05 
 iShares MSCI PhilippinesEPHE429,44+0,00%004/06 
 iShares MSCI Singapore CappedEWS366,00+0,00%008/07 
 iShares MSCI South AfricaEZA794,92+0,00%026/06 
 iShares MSCI Sweden CappedEWD730,870,00%002/07 
 HSBC Emerging Market Sustainable Equity UCITSHSEMN259,450,00%024/06 
 iShares Core MSCI Emerging Markets IMI UCITSEIMIN633,18+0,00%010/07 
 iShares Core DAX UCITSEXS1N2.611,35+0,00%022/01 
 iShares S&P Small-Cap 600 GrowthIJT2.000,000,00%020/07 
 UBS Irl plc MSCI Australia A-acc CHFAUSAUWN563,560,00%013/01 
 UBS Gold USDAUUSIN1.280,04+0,00%022/05 
 HSBC MSCI China UCITSHMCDN90,81+0,00%016/02 
 iShares MSCI Finland CappedEFNL579,020,00%016/04 
 iShares Core S&P 500 UCITS USD DistIUSAN999,77+0,00%002/07 
 Invesco PreferredPGX193,000,00%013/06 
 iShares U.S. InsuranceIAK1.870,00+0,00%006/03 
 JPM BetaBuilders China Aggregate Bond UCITS - USD JCHAN1.966,430,00%008/07 
 Vanguard FTSE All-World High Div YldVHYDN1.128,80+0,00%031/05 
 SPDR Portfolio Intermediate Term TreasurySPTI518,53+0,00%018/06 
 VanEck Vectors Emerging Markets High Yield BondHYEM318,640,00%022/05 
 Invesco Global Listed Private EquityPSP1.191,00+0,00%013/06 
 Invesco Golden Dragon China PortPGJ409,100,00%002/07 
 VanEck Vectors Long MuniMLN332,000,00%014/11 
 iShares Core MSCI Total International StockIXUS1.082,690,00%018/07 
 First Trust United Kingdom AlphaDEXFKU644,11+0,00%014/02 
 Vanguard Mid-CapVO4.394,000,00%002/07 
 UBS MSCI EMU A-accEMUAAN476,720,00%019/05 
 iShares EURO STOXX 50 UCITS DistEUEN976,10+0,00%014/06 
 iShares Micro-CapIWC2.490,000,00%017/08 
 iShares $ Treasury Bond 7-10yr UCITS ETF USDIDTMN3.062,370,00%010/07 
 Amundi Index Solutions - Amundi Index Euro CorporaECRHXN2.086,75+0,00%027/05 
 Invesco MSCI Sustainable FutureERTH790,000,00%028/08 
 First Trust Materials AlphaDEXFXZ1.119,720,00%015/02 
 Aberdeen Standard Physical Palladium SharesPALL1.707,00+0,00%005/07 
 First Trust US Equity OpportunitiesFPX1.740,00+0,00%020/03 
 SPDR S&P SemiconductorXSD4.538,840,00%028/06 
 Vanguard Sht-Term Inflation-Protected SecuritiesVTIP898,00+0,00%021/06 
 iShares U.S. Broker-Dealers & Securities ExchangesIAI2.120,00+0,00%028/06 
 iShares $ Corp Bond USDLQDEN1.847,500,00%020/06 
 iShares Global Corporate Bond UCITSCRPSN2.329,15+0,00%026/05 
 Invesco Water ResourcesPHO1.192,910,00%028/06 
 iShares $ TIPS UCITS ETF USDIDTPN4.260,400,00%008/07 
 iShares Euro Inflation Linked Government Bond UCITIBCILN5.490,000,00%013/01 
 iShares S&P/TSX 60XIU413,360,00%015/05 
 iShares Euro Corporate Bond Large Cap UCITSIBCXN2.266,000,00%030/11 
 iShares UK Gilts 0-5Yr UCITSIGLSN2.967,92+0,00%018/06 
 iShares Canadian Short Term BondXSBN330,390,00%013/06 
 Vanguard FTSE Japan USDVDJPN604,850,00%018/04 
 VanEck Vectors Uranium+Nuclear EnergyNLR1.472,000,00%009/07 
 iShares Russell 3000IWV4.276,760,00%019/04 
 Vanguard Small-CapVB3.978,000,00%001/07 
 Xtrackers Spain UCITS 1CXESPN474,530,00%028/07 
 db x-trackers CAC 40 UCITS 1D DRDX2GN1.496,25+0,00%021/05 
 Xtrackers MSCI Japan UCITS 1CXMJDN1.199,810,00%029/06 
 db x-trackers MSCI World Consumer Discretionary 1CXDWCN913,07+0,00%029/05 
 Xtrackers Future Mobility UCITSXMOVN1.737,16+0,00%009/07 
 db x-trackers MSCI EMU UCITS DRXD5EN920,51+0,00%020/01 
 S&P/Valmer Mexico M10TRACM10TRA.80,75+0,00%014/05 
 Xtrackers Russell 2000 UCITS 1CXRSUN5.157,950,00%018/11 
 db x-trackers MSCI Pacific Ex Japan UCITS 1C DRXPXDN1.173,29+0,00%014/10 
 JPMorgans (Ireland) ICAV - JPM Carbon Transition CJCCTN454,99+0,00%005/05 
 Xtrackers Artificial Intelligence and Big Data UCIXAIXN2.021,970,00%023/04 
 db x-trackers MSCI Canada UCITS 1CXCADN1.263,260,00%012/01 
 Xtrackers MSCI Emerging Markets UCITSXMMEN889,17+0,00%011/04 
 db x-trackers STOXX Europe 600 UCITS DR 1CDX2XN2.225,90+0,00%022/04 
 Xtrackers MSCI Korea UCITS ETF 1CXMKON1.338,760,00%002/12 
 Xtrackers MSCI Taiwan UCITS ETF 1CXMTDN1.041,36+0,00%022/05 
 Xtrackers MSCI Europe UCITS ETF 1CXMEDN1.788,04+0,00%018/06 
 db x-trackers S&P 500 UCITS 1CXSPUN1.750,000,00%019/01 
 Xtrackers US Treasuries Ultrashort Bond UCITS 1CXT0DN1.048,760,00%008/07 
 JPMorgan ETFs (Ireland) ICAV BetaBuilders EUR GovtBBEGN1.661,64+0,00%009/02 
 Vanguard Small-Cap GrowthVBK3.750,000,00%017/04 
 iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc)DTLAN81,880,00%003/07 
 iShares Broad USD Investment Grade Corporate BondUSIG846,00+0,00%003/05 
 Vanguard Russell 2000VTWO1.402,480,00%003/06 
 Invesco S&P 500 High QualitySPHQ940,00+0,00%019/01 
 First Trust Consumer Staples AlphaDEXFXG1.110,000,00%018/05 
 UBS plc CMCI Composite SF USDCCUSASN1.111,750,00%004/05 
 WisdomTree U.S. Al Enhanced ValueAIVL1.097,07+0,00%010/12 
 Vanguard ESG Developed Europe All Cap UCITS EUR AcV3DAN101,670,00%013/12 
 Vanguard S&P Small Cap 600VIOO1.778,89+0,00%014/06 
 Vanguard Funds PLC - Vanguard ESG USD Corporate BoV3SDN94,520,00%018/04 
 JPMorgan ETFs (Ireland) ICAV BetaBuilders US TreasBBTRN1.689,640,00%009/02 
 Vanguard Large-CapVV3.797,70+0,00%022/01 
 Vanguard ESG North America All Cap UCITS USD AccumV3NAN89,540,00%013/12 
 WisdomTree Industrial MetalsAIGI1N241,940,00%027/07 
 Vanguard ESG Developed Asia Pacific All Cap UCITS V3PAN107,92+0,00%018/04 
 Vanguard Funds PLC - Vanguard ESG EUR Corporate BoV3REN100,230,00%018/04 
 Vanguard ESG Emerging Markets All Cap UCITS USD AcV3MAN102,70+0,00%018/04 
 Vanguard Mid-Cap GrowthVOT4.100,00+0,00%014/06 
 JPM BetaBuilders US Treasury Bond 0-3 Months UCITSBB3MN1.989,990,00%026/06 
 iShares MSCI India UCITS ETF USD AccNDIAN161,74+0,00%004/06 
 WisdomTree International Al Enhanced ValueAIVI770,000,00%007/06 
 PIMCO Broad U.S. TIPS IndexTIPZ926,000,00%030/06 
 iShares Core MSCI EAFEIEFA1.327,640,00%010/07 
 WisdomTree High DividendDHS1.535,35+0,00%014/06 
 WisdomTree Cloud Computing UCITS ETF - USD AccWCLD1N519,470,00%021/06 
 iShares eb.rexx Government Germany 1.5-2.5EXHBN1.545,00+0,00%012/06 
 iShares MSCI EAFE ValueEFV974,60+0,00%002/07 
 VanEck Vectors AgribusinessMOO1.239,56+0,00%010/07 
 UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year TrUT7USN237,35+0,00%019/05 
 WisdomTree Battery Solutions UCITS ETF - USD AccVOLTN574,41+0,00%013/06 
 Vanguard FTSE 100 UCITS GBP IncVUKEN728,250,00%022/03 
 iShares MSCI Norway CappedENOR420,00+0,00%002/07 
 Vanguard Total International StockVXUS1.106,270,00%008/07 
 Vanguard Small-Cap ValueVBR3.253,010,00%008/07 
 Global X Social MediaSOCL765,000,00%008/07 
 UBS(Lux)Fund Solutions – Bloomberg USD Emerging MaSBEMAN239,620,00%012/08 
 UBS Irl MSCI USA Select Factor Mix UCITS USD A-disUSFMDN382,000,00%011/04 
 SPDR S&P 400 Mid Cap GrowthMDYG1.440,00+0,00%004/03 
 iShares MSCI Brazil Small-CapEWZS239,000,00%022/02 
 WisdomTree Artificial Intelligence UCITS ETF - USDWTAIN1.179,91+0,00%008/07 
 SPDR BloomBarclays 1-3 Month T-Bill USD UnhedgedZPR1N1.992,200,00%008/07 
 abrdn Physical Silver SharesSIVR509,26+0,00%019/06 
 UBS(Lux)Fund Solutions – Bloomberg US Liquid CorpoCBUS5AN293,87+0,00%023/01 
 Invesco Aerospace & DefensePPA1.669,00+0,00%001/03 
 First Trust Dow Jones Global Select DividendFGD370,00+0,00%007/08 
 iShares MSCI Austria CappedEWO358,780,00%016/04 
 VanEck Vectors VietnamVNM226,60+0,00%010/07 
 SPDR S&P PharmaceuticalsXPH720,00+0,00%007/06 
 iShares STOXX Europe 600 UCITSEXSAN880,00+0,00%020/01 
 Vanguard Mega Cap GrowthMGK5.867,660,00%010/07 
 Vanguard Short-Term BondBSV1.416,71+0,00%014/06 
 Vanguard S&P 500 GrowthVOOG5.400,00+0,00%005/06 
 UBS MSCI Emerging Markets UCITS USD A-accEMMUSCN199,730,00%019/05 
 First Trust NASDAQ Technology DividendTDIV1.166,00+0,00%012/02 
 Vanguard USD EM Government BondVDETN707,700,00%014/06 
 UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCCHUSDN240,92+0,00%017/05 
 Invesco WilderHill Clean EnergyPBW355,530,00%002/07 
 UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year TreUT1USN267,35+0,00%019/05 
 WisdomTree LargeCap DividendDLN1.318,62+0,00%025/06 
 Global X China ConsumerCHIQ280,00+0,00%011/04 
 iShares Russell 1000 ValueIWD2.944,300,00%030/04 
 UBS Bloomberg Barclays TIPS 1-10 A-accTIP1AN239,540,00%026/07 
 VanEck J.P. Morgan EM Local Currency BondEMLC1N1.258,000,00%014/04 
 CHNTRAC 11CHNTRA.35,270,00%002/07 
 First Trust Cloud ComputingSKYY1.680,00+0,00%014/06 
 First Trust NASDAQ-100 Tech SectorQTEC3.503,81+0,00%012/06 
 Vanguard S&P 500 ValueVOOV3.180,00+0,00%004/06 
 Invesco S&P 500 Pure ValueRPV1.506,000,00%004/06 
 First Trust NASDAQ-100 Equal WeightedQQEW2.030,00+0,00%020/05 
 ProShares S&P 500 Dividend AristocratsNOBL1.689,50+0,00%017/06 
 iShares Global MaterialsMXI1.507,00+0,00%007/05 
 abrdn Physical Gold SharesSGOL400,000,00%027/06 
 iShares US Basic MaterialsIYM2.498,73+0,00%010/07 
 iShares Edge MSCI Europe Minimum Volatility UCITS IMVUN1.141,010,00%009/07 
 VanEck Rare Earth/Strategic MetalsREMX870,99+0,00%005/06 
 iShares MSCI Israel CappedEIS985,110,00%011/04 
 JPMorgans (Ireland) ICAV - USD Emerging Markets SoJMBMN10.180,10+0,00%004/12 
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 iShares MSCI Europe UCITS DistIMEUN592,87+0,00%016/05 
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 UBS Sustainable Dev Bank Bds UCITS (USD)AacMDBUAN% 
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 Invesco Nasdaq InternetPNQI% 
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 Xtrackers MSCI World Quality UCITS ETF 1CXDEQN% 
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 db x-trackers MSCI Europe UCITSXEOUN% 
 Lyxor World Water (DR) UCITS AccWATCN% 
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 Global X Defense TechSHLD% 
 Lyxor Index Fund - Lyxor MSCI Digital Economy ESG EBUYN% 
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 UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCIUSFMAN% 
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 UBS ETF - MSCI EMU Socially Responsible UCITS ETF EMUSRIN% 
 Amundi Index Solutions JP Morgan EMU Govies 1-10 DMTXX1N% 
 Amundi Index Solutions - Amundi Smart City UCITS ESCITYN% 
 Global X Autonomous & Electric Vehicles UCITS USD DRVEN% 
 Vanguard Funds PLC - Vanguard ESG Global CorporateV3GUN% 
 Lyxor Green Bond DR C-EURCLIMN% 
 WisdomTree Global Quality Dividend Growth UCITS ETGGRAN% 
 Global X Telemedicine & Digital Health AEDOCUN% 
 Global X Internet of Things UCITS USD AccSNSRUN% 
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 Global X Genomics & Biotechnology UCITS USD AccGNOMUN% 
 WisdomTree Cybersecurity UCITS USDWCBR1N% 
 Global X Data Center REITS & Digital InfrastructurVPNUN% 
 Global X Clean Water UCITS USD AccAQWAUN% 
 Janus Henderson Small/Mid Cap Growth AlphaJSMD% 
 Global X Silver Miners UCITS USD AccSILVUN% 
 Lyxor MSCI Europe ESG Leaders (DR) UCITS Acc CESGLN% 
 Global X Renewable Energy Producers UCITS USD AccRNRGUN% 
 Global X Blockchain UCITS USD AccBKCHUN% 
 Global X Copper Miners UCITS USD AccCOPXUN% 
 iShares € Ultrashort Bond UCITS EUR (Acc)ERNXN% 
 Global X CleanTech UCITS USD AccCTEKN% 
 Global X Solar UCITS USD AccRAYZN% 
 iShares € Corp Bond 1-5yr UCITS EUR (Acc)IE1AN% 
 Global X Cloud Computing UCITS USD AccCLON% 
 Lyxor S&P Eurozone Paris-Aligned Climate (EU PAB) EPABN% 
 Lyxor Index Fund - Lyxor MSCI Future Mobility ESG ELCRN% 
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 VanEck Morningstar SMID MoatSMOT% 
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 UBS (IRL) Plc – MSCI ACWI ESG Universal Low CarbonAWESGN% 
 UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS UQLTDN% 
 L&G Japan Equity UCITSLGJPN% 
 UBS Irl plc - Global Gender Equality UCITS A AccGENDERN% 
 iShares GBP-Linked Gilts UCITSINXGN% 
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 iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)SLMAUN% 
 VanEck Morningstar Global Wide MoatGOAT% 
 Ishares Dow Jones China Offshore 50 UCITSEXXUN% 
 Global X SuperDividend UCITS USD DisSDIVUN% 
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 Amundi MSCI Brazil UCITS ETF AccBRAN% 
 Global X Video Games & Esports AHERUN% 
 ROBO-STOX Global RoboticsROBMN% 
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 Global X E-commerce UCITS USD AccEBIZUN% 
 Global X Hydrogen UCITS USD AccHYGNN% 
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 Invesco AI and Next Gen SoftwareIGPT% 
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