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ETF - Messico

 
Resta aggiornato su Titoli, Materie prime, Valute, Bond o Altri ETF in Messico, tra cui simbolo ticker, ultimo prezzo, massimo e minimo giornaliero e % di cambio per ogni ETF. Clicca su ciascun ETF per i grafici tecnici e per le altre informazioni.
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Indietro
 NomeSimbolo Ultimo Var. %Vol.Ora
 iShares $ Treasury Bond 1-3 AccIBTAN112,92+1,44%8,22M20:30:56 
 iShares NAFTRACNAFTRA.69,45+0,78%4,99M20:59:37 
 Source S&P 500 UCITSSPXS1N292,92+0,79%338,22K19:41:03 
 iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (AcIBTMXXN9.013,00+0,19%308,94K19:14:48 
 iShares Short Treasury BondSHV2.079,80+1,09%273,40K20:43:00 
 iShares SP 500 Peso Hedged TRACIVVPES.156,980-0,19%270,70K20:51:35 
 iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (AcIB1MXXN9.551,50+0,07%244,91K20:57:26 
 iShares Short-Term Corporate BondIGSB973,00+1,99%155,80K19:44:19 
 DLRTRAC 15DLRTRA.19,84+1,80%149,03K20:29:47 
 iShares MSCI Brazil CappedEWZ623,00-0,63%139,29K20:58:32 
 iShares Core MSCI Japan IMI UCITS MXN Hedged (Acc)IJPAXN2.287,42-0,32%113,82K18:02:35 
 MEXTRAC 09MEXTRA.70,24+1,36%95,94K20:54:38 
 iShares $ Floating Rate Bond UCITS Acc USDFLOAN123,95-0,52%82,66K20:39:52 
 Direxion Daily Semiconductor Bull 3X SharesSOXL1.926,00-3,27%79,73K20:59:58 
 iShares $ Treasury Bond 0-1yr UCITS AccIB01N2.309,00+1,34%78,91K20:18:14 
 SPDR Barclays 1-3 Month T-BillBIL1.724,83+0,98%73,20K20:37:49 
 Invesco S&P 500 Equal WeightRSP4.139,35+2,36%70,83K20:52:10 
 iShares J.P. Morgan $ EM Bond AccJPEAN121,22+1,92%67,60K20:04:29 
 Materials Select Sector SPDRXLB986,62+3,59%61,30K20:45:02 
 iShares Global Aggregate Bond UCITS Hedged AccAGGUN110,20+1,45%58,52K18:18:26 
 Smartshares - DIABLOIDIABLO.9,99-0,89%55,52K20:55:43 
 Smartshares - ANGELDANGELD.28,27+1,84%55,14K20:55:21 
 Industrial Select Sector SPDRXLI3.196,19+1,96%40,30K20:41:15 
 iShares $ Short Duration Corp Bond AccSDIAN120,21+0,86%39,84K20:40:16 
 Franklin FTSE IndiaFLIN637,62+6,66%39,50K20:40:23 
 Direxion Daily Semiconductor Bear 3X SharesSOXS785,88+5,19%36,42K20:59:44 
 iShares S&P 500 USD Health CareIUHCN278,52+2,40%31,41K19:28:31 
 iShares Expanded Tech-SoftwareIGV2.018,42-3,10%31,36K20:45:20 
 iShares $ High Yield Corp Bond Acc Share ClassIHYAN139,52+1,20%28,27K17:05:52 
 Vanguard FinancialsVFH2.604,01+6,63%26,40K20:41:45 
 iShares Russell 2000IWM5.344,00+2,63%22,91K20:55:00 
 Technology Select Sector SPDRXLK3.538,64-0,46%18,98K20:02:16 
 iShares Latin America 40ILF615,00-2,31%18,66K20:32:39 
 SPDR S&P US Communication Services Select SectorSXLCN898,86-2,51%17,04K15:42:51 
 FIBRATCFIBRAT.26,90+0,37%16,49K20:46:31 
 iShares $ Corp Bond Acc Share ClassLQDAN115,75+1,54%15,85K20:04:45 
 iShares $ Ultrashort Bond UCITS USD AccERNAN122,20+1,16%15,47K19:27:57 
 Vanguard Total World StockVT2.968,01+0,95%13,64K20:53:38 
 iShares S&P 500 USD Info TechIUITN984,20-0,08%13,27K19:22:02 
 Franklin FTSE BrazilFLBR390,00-6,02%12,80K20:42:18 
 ishares S&P 500IVV14.529,91+0,68%12,79K20:38:15 
 Franklin FTSE Korea UCITSFLXKN1.706,44+3,59%12,67K15:42:26 
 iShares MSCI IndiaINDA888,60+1,90%11,59K20:43:34 
 iShares MSCI South Korea CappedEWY3.016,06-2,14%11,42K20:14:18 
 JPM BetaBuilders US Treasury Bond 0-1 yr UCITS AccBBILN2.293,88+2,07%11,03K20:04:42 
 Franklin FTSE TaiwanFLTW1.915,90+69,37%10,60K20:41:24 
 Vanguard Telecommunication ServicesVOX3.250,00-1,22%10,58K14:50:56 
 Global X SuperDividendSDIV429,00-0,23%10,48K20:39:06 
 iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (EMCAN126,22+2,17%10,32K16:26:00 
 iShares S&P 500 USD FinancialsIUFSN318,60+3,59%9,78K18:03:05 
 SPDR S&P 500SPY14.433,69+0,34%9,58K20:05:17 
 iShares MSCI Taiwan CappedEWT1.992,00-1,49%9,11K20:12:21 
 JPMorgan Diversified Return EmerginJPEM1.158,76-1,10%9,10K16:49:47 
 SPDR S&P U.S. Technology Select SectorSXLKN3.590,72+2,76%8,39K15:43:11 
 iShares S&P 500 USD Cons DiscrIUCDN313,85+1,84%7,94K17:57:41 
 iShares $ Treasury Bond 0-3 Month UCITS MXN HedgedU03AMXN8.880,03+0,08%6,72K18:16:47 
 iShares S&P 500 Communication Sector USD AccIUCMN237,42-3,82%6,53K17:46:45 
 Consumer Staples Select Sector SPDRXLP1.658,84+2,33%6,52K20:38:47 
 iShares S&P 500 Industrials Sector AccIUISN271,81+1,01%6,46K17:55:41 
 iShares 1-3 Year Treasury BondSHY1.538,79+1,47%6,24K19:21:08 
 Vanguard S&P 500VOO13.309,64+0,68%5,98K20:58:15 
 SPDR MSCI All Country World UCITSACWDN6.134,18+1,86%5,79K16:53:36 
 Vanguard U.S. Treasury 0-1 Year Bond UCITS USD AccVDSTN1.127,04+0,90%5,62K20:41:44 
 ProShares UltraPro QQQTQQQ1.300,00-2,89%5,55K20:55:00 
 iShares Fallen Angels High Yield Corp Bond UCITS EWIAUN136,28+2,04%5,00K16:18:50 
 iShares MSCI CanadaEWC1.154,76+0,94%4,86K20:29:29 
 iShares S&P 500 Utilities Sector AccIUUSN203,18+2,35%4,77K17:56:21 
 iShares Diverisified Commodity SWAP UCITS USDICOMN197,00-1,35%4,54K20:50:19 
 iShares Core MSCI EM IMI UCITS USD (Acc)EIMIN960,00-1,55%4,53K18:12:41 
 iShares Nasdaq 100 UCITSCNDXN31.885,48+0,05%4,49K18:06:40 
 iShares S&P 500 Consumer Staples Sector AccIUCSN201,20+1,30%4,32K17:56:52 
 iShares S&P 500 USD EnergyIUESN273,70-0,25%4,15K17:56:37 
 iShares MSCI Global Semiconductors UCITS USD AccSEMIN360,00-2,07%4,13K20:00:15 
 iShares GoldIAU1.420,00-0,35%4,00K20:25:05 
 ProShares Short QQQPSQ482,50+1,37%3,69K17:51:25 
 Health Care Select Sector SPDRXLV3.450,83+3,16%3,48K20:35:02 
 iShares Euro Government Bond 1-3Yr UCITS AccCBE3N2.447,00+1,31%3,25K17:56:32 
 Invesco QQQ TrustQQQ13.446,51-0,45%3,12K20:46:45 
 iShares $ Short Duration Corp Bond UCITS MXN HedgeSDMXXN954,20+0,27%3,02K18:41:06 
 Vanguard USD Emerging Markets Government Bond UCITVDEAN1.178,64+1,57%3,01K20:08:01 
 iShares VII PLC - iShares Core S&P 500 UCITS MXN HCSPXXN1.909,00-0,02%3,00K20:55:59 
 Direxion Daily Small Cap Bull 3X SharesTNA1.139,00+4,50%2,93K17:56:43 
 SPDR S&P BiotechXBI2.974,00+3,26%2,91K17:33:45 
 Vanguard FTSE BIVA Mexico EquityVMEX1960,11+0,69%2,79K19:49:21 
 iShares MSCI ACWIACWI2.982,00+0,67%2,76K15:56:14 
 iShares MSCI EM UCITS ETF USD (Acc)IEMAN1.136,64+1,95%2,65K17:37:40 
 iShares MSCI China Tech UCITS USD AccCTEC2N74,87-0,91%2,54K18:23:43 
 SPDR S&P 500 UCITS USD AccSPYLN360,00+0,51%2,49K20:51:54 
 Direxion Daily SP Biotech Bear 3XLABD128,94+1,72%2,45K20:26:22 
 iShares MSCI Emerging MarketsEEM1.178,00-0,67%2,37K20:30:29 
 iShares MSCI World Quality Factor UCITSIWQUN1.700,00+0,81%2,37K17:27:21 
 Invesco NASDAQ 100QQQM5.540,00-0,14%2,34K20:35:13 
 AXA IM NASDAQ 100 UCITS - USD AccANAUN482,95-0,03%2,33K20:49:36 
 iShares S&P 500 Materials Sector AccIUMSN219,17+2,29%2,25K17:55:22 
 iShares MSCI ACWI ex U.S.ACWX1.400,00+0,94%2,23K19:20:20 
 iShares Core S&P 500 UCITSCSPXN15.682,27+0,87%2,22K19:23:12 
 iShares MSCI China ACNYAU580,03-2,35%2,20K16:37:45 
 Vanguard S&P 500 UCITS AccVUAAN2.810,98+0,84%2,19K19:52:43 
 iShares NASDAQ 100 Swap UCITS USD (Acc)NASQN138,82-0,76%2,17K19:41:38 
 Utilities Select Sector SPDRXLU812,00+2,78%2,17K19:03:59 
 iShares S&P 500 Top 20 UCITS USD AccSP20N128,30-0,33%2,14K19:19:41 
 JPMorgan BetaBuilders US EquityBBUS2.605,92+0,54%2,03K19:52:50 
 iShares Core MSCI Emerging MarketsIEMG1.460,48+2,56%1,98K18:09:49 
 iShares EUR Government Bond 1-3Yr UCITSIBGSN2.934,90+1,13%1,82K17:55:57 
 SPDR S&P U.S. Health Care Select SectorSXLVN1.075,28+1,99%1,75K16:17:00 
 Energy Select Sector SPDRXLE1.290,00+1,02%1,70K20:50:26 
 iShares MSCI World ex-USA UCITS USD (Acc)XUSEN134,22+1,57%1,66K19:50:20 
 Financial Select Sector SPDRXLF1.071,91+2,59%1,65K17:50:41 
 iShares 0-3 Month Treasury BondSGOV1.898,20+0,88%1,59K18:31:04 
 Smartshares SMARTRC 14SMARTR.65,660+0,80%1,40K20:56:01 
 iShares SilverSLV889,87-1,56%1,39K20:54:50 
 Vanguard U.S. Treasury 0-1 Year Bond UCITS MXN HedVMSTXN3.275,58+0,06%1,32K19:07:08 
 iShares Edge MSCI Min VolUSMV1.941,00+4,08%1,29K14:48:13 
 iShares $ High Yield Corp Bond UCITS MXN Hedged (AIHYMXXN1.024,32-0,06%1,26K17:05:08 
 iShares China Large-CapFXI613,00+1,41%1,26K20:15:50 
 iShares V PLC - iShares iBonds Dec 2027 Term $ CorID27N2.207,71+0,07%1,25K28/10 
 Global X Data Center & Digital InfrastructureDTCR490,00+0,41%1,21K20:33:49 
 Direxion Daily Financial Bull 3X SharesFAS3.160,00+4,58%1,20K20:50:27 
 JPM BetaBuilders US Treasury Bond 0-1 yr UCITS MXNMBILN13.525,51+0,07%1,20K18:39:45 
 Invesco Communications S&P US Select Sector UCITS XLCSN1.646,62-1,12%1,19K17:56:02 
 ProShares UltraPro Short QQQSQQQ715,97+4,52%1,17K20:30:50 
 VanEck Gold MinersGDX1.531,25-0,86%1,16K17:59:49 
 Vanguard Health CareVHT6.413,65+4,04%1,10K20:39:16 
 iShares MSCI EAFE GrowthEFG2.255,00+2,04%1,07K14:51:29 
 iShares Core MSCI EMU UCITS ETF EURSXR7N5.105,54+3,68%0,98K19:21:53 
 SPDR Gold SharesGLD6.941,66+0,24%0,94K20:52:53 
 ProShares Ultra QQQQLD1.665,00-1,19%0,94K20:40:14 
 SPDR S&P U.S. Financials Select SectorSXLFN1.274,52+2,55%0,93K17:25:56 
 iShares Floating Rate BondFLOT960,71+0,75%0,91K17:39:54 
 iShares $ Floating Rate Bond UCITS ETF MXN (Acc)FRMXNXN1.001,33+0,03%0,86K16:58:41 
 iShares J. P. Morgan $ EM Bond UCITS ETF MXN HedgeEMBMXXN926,53+0,71%0,86K18:16:56 
 iShares € Govt Bond 0-1yr UCITS ETF EURIBGEN2.079,42+0,99%0,84K18:00:39 
 iShares Biotechnology ETFIBB4.080,01+1,32%0,81K18:39:06 
 iShares EUR Corp Bond Large Cap UCITSIBCXN2.539,94+0,65%0,80K18:02:23 
 VanEck Vectors Semiconductor UCITSSMHUN1.959,60+2,94%0,75K20:25:13 
 Vanguard Total Stock MarketVTI7.116,00+0,51%0,65K20:54:10 
 iShares MSCI JapanEWJ1.788,00+1,30%0,64K20:54:32 
 Global X Robotics & AI USDBOTZ630,00-0,63%0,60K17:24:45 
 Direxion Daily FTSE China Bull 3x SharesYINN408,10+2,03%0,57K20:50:29 
 iShares MSCI Europe UCITS AccEUNKN2.222,22+1,86%0,57K17:52:14 
 iShares US TechnologyIYW4.770,00-0,40%0,56K20:35:06 
 Vanguard Total International StockVXUS1.574,99+0,96%0,56K20:04:29 
 iShares MSCI Japan UCITS AccCJPUN5.537,10+1,07%0,55K17:54:02 
 SPDR MSCI Europe Financials UCITSFNCLN3.202,99+1,02%0,55K17:54:41 
 iShares US Aggregate Bond AccIUAAN106,80+1,23%0,50K18:04:02 
 Direxion Daily S P Oil Gas Exp BearDRIP571,00+3,25%0,50K20:17:17 
 State Street SPDR Portfolio Devt World ex-USSPDW935,00+1,08%0,49K19:18:42 
 Direxion Daily S&P 500 Bear 3X SharesSPXS462,98+2,88%0,46K19:33:07 
 Communication Services Select Sector SPDRXLC1.904,99-0,94%0,44K20:45:05 
 iShares MSCI ChinaMCHI923,00+0,87%0,41K20:59:16 
 Vanguard USD Corporate 1-3 Year Bond UCITS MXN HedVMCAXN2.811,26+0,34%0,40K16:24:05 
 Aberdeen Standard Physical Precious Metals Basket GLTR3.240,00+1,36%0,40K15:26:04 
 Vanguard S&P 500 GrowthVOOG1.564,18-0,23%0,39K19:10:31 
 SPDR Dow Jones Industrial AverageDIA9.820,00+1,19%0,38K19:23:27 
 State Street SPDR S&P U.S. Energy Select Sector UCSXLEN1.048,96+2,76%0,37K18:19:38 
 Global X MLP & Energy InfrastructureMLPX1.445,00+4,71%0,37K19:32:20 
 Direxion Daily Junior Gold Miners Bear 2X SharesJDST593,00+6,74%0,36K20:41:05 
 Vanguard Information TechnologyVGT2.294,10+0,17%0,36K20:44:55 
 Vanguard FTSE Developed MarketsVEA1.323,01+1,45%0,33K20:27:23 
 iShares 20+ Year Treasury BondTLT1.530,42+0,97%0,32K19:30:36 
 iShares Core MSCI EAFEIEFA1.825,00+1,59%0,32K19:07:14 
 iShares $ Corp Bond UCITS MXN Hedged (Acc)LQDMXN7.424,09+0,26%0,31K18:01:06 
 QVGMEX 18QVGMEX.35,42+0,68%0,30K20:48:49 
 First Trust Europe AlphaDEXFEP1.068,44+5,27%0,29K20:21:09 
 Global X Lithium & Battery TechLIT1.135,00-2,58%0,29K18:25:00 
 SPDR MSCI Europe Health Care UCITSHLTHN5.176,44+2,48%0,28K17:52:39 
 Global X BlockchainBKCH1.049,00+1,31%0,28K18:47:07 
 iShares Core MSCI Pac ex-Jpn ETF USDCPXJN4.625,53+1,03%0,27K17:53:46 
 Vanguard FTSE Emerging MarketsVWO1.065,05+0,57%0,27K20:46:39 
 iShares SemiconductorSOXX9.590,00-0,72%0,26K19:43:04 
 SPDR S&P U.S. Industrials Select Sector UCITSSXLIN1.379,70+0,84%0,26K15:13:28 
 iShares Blockchain and TechIBLC727,00+2,25%0,25K18:42:38 
 Direxion Daily 20+ Year Treasury Bull 3X SharesTMF555,00+3,93%0,25K20:55:09 
 Global X UraniumURA678,90+1,48%0,24K17:35:37 
 VanEck Vectors SemiconductorSMH10.571,00+0,06%0,22K20:55:00 
 iShares Healthcare Innovation AccHEALN216,90+0,96%0,21K17:19:51 
 Direxion Daily S P Oil Gas Exp BullGUSH930,00-1,06%0,19K20:54:12 
 ProShares Ultra Dow30DDM1.200,00+0,19%0,18K14:42:05 
 iShares Automation & Robotics UCITS USD (Acc)RBOTN403,40-0,30%0,17K20:11:33 
 SPDR MSCI Europe Industrials UCITSNDUSN9.126,37+3,18%0,17K17:53:00 
 iShares $ Short Duration High Yield Corp Bond UCITSDHMXN10.237,10+0,05%0,16K20:23:12 
 SPDR Portfolio High Yield BondSPHY426,00+1,91%0,16K16:52:09 
 SPDR MSCI Europe Consumer Staples UCITSCSTPN5.251,08+0,38%0,16K17:50:50 
 Direxion Daily Emerging Markets Bull 3X SharesEDC1.158,00-3,90%0,15K20:18:29 
 Vanguard FTSE All World ex USVEU1.537,20+0,17%0,15K19:12:35 
 VanEck Rare Earth/Strategic MetalsREMX992,40-2,07%0,14K20:46:15 
 Amundi Index Solutions MSCI Europe DRCEU2N2.639,26+2,56%0,14K17:17:53 
 KraneShares CSI China InternetKWEB429,00+0,47%0,13K20:13:08 
 Vanguard FTSE EuropeVGK1.659,30+2,27%0,13K20:42:58 
 iShares Edge MSCI USA Quality Factor UCITS ETF USDIUQAN357,50+1,78%0,13K17:18:11 
 JPMorgan Betabuilders Emerging Markets EquityBBEM1.357,00+1,88%0,13K18:14:22 
 First Trust NASDAQ Clean Edge Green EnergyQCLN837,10-0,68%0,13K20:25:40 
 HANetf ICAV - Future of Defence UCITS - AccumulatiNATON404,00+1,35%0,12K17:18:41 
 Direxion Daily SP Biotech Bull 3XLABU4.930,00+4,80%0,12K16:21:24 
 Vanguard REITVNQ1.760,01+3,53%0,11K18:59:37 
 Global X Copper MinersCOPX1.423,00+0,19%0,11K19:49:50 
 Vanguard High Dividend YieldVYM3.092,31+1,39%0,11K17:45:06 
 Consumer Discretionary Select Sector SPDRXLY2.185,48+2,20%0,10K19:43:48 
 iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (AIDTXXN6.091,50+0,69%0,10K20:53:19 
 SPDR Bloomberg Barclays 1-3 Month T-Bill MXN HedgeZPRMXN3.402,00+0,06%0,10K17:30:23 
 Direxion Daily Gold Miners Index Bull 2X SharesNUGT2.324,00-4,75%0,09K19:00:11 
 iShares MSCI Emerging Markets Asia UCITSCEMAN5.279,00-0,56%0,09K17:28:43 
 iShares Global Clean EnergyICLN296,00+1,02%0,09K18:42:12 
 iShares Nasdaq US Biotechnology UCITS USD (Acc)BTEC1N200,22+2,36%0,09K19:27:38 
 Global X Silver MinersSIL1.415,00-0,35%0,09K19:24:04 
 VanEck Vectors Uranium+Nuclear EnergyNLR1.792,17+1,31%0,09K19:41:54 
 SPDR MSCI Europe Consumer Discretionary UCITSCDISN3.144,82+2,25%0,08K17:51:52 
 iShares Genomics Immunology and HealthcareIDNA812,50+3,71%0,08K17:37:54 
 iShares MSCI China A UCITS USDCNYAN98,88-1,61%0,08K17:56:19 
 iShares EuropeIEV1.310,00-0,09%0,08K19:10:58 
 JPMorgan BetaBuilders JapanBBJP1.444,00+1,40%0,08K19:03:13 
 iShares MSCI World Small Cap UCITS USD AccWSMLN193,96+1,20%0,08K15:00:32 
 Global X U.S. Infrastructure DevelopmentPAVE1.020,00+4,94%0,07K15:52:42 
 Direxion Daily S&P 500 Bull 3X SharesSPXL5.343,00-1,06%0,07K19:54:50 
 Aztlan North America Nearshoring Stock SelectionNRSH575,00+1,77%0,07K18:02:26 
 iShares TIPS BondTIP2.003,00+0,91%0,07K17:48:53 
 iShares MSCI GermanyEWG796,00+2,45%0,06K20:05:31 
 Invesco China TechnologyCQQQ740,81+0,63%0,05K28/10 
 iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (AcI37MXN6.811,41+0,38%0,05K20:40:03 
 iShares MSCI Global Metals & Mining ProducersPICK1.043,00-1,60%0,05K15:52:28 
 Vanguard FTSE PacificVPL2.088,76+0,23%0,05K19:22:27 
 Ishares Copper And Metals MiningICOP935,00+0,54%0,04K19:48:39 
 SPDR MSCI Europe Utilities UCITSUTILN5.629,22+2,98%0,04K17:51:15 
 VanEck Vectors Junior Gold MinersGDXJ1.896,79-0,61%0,04K19:20:26 
 SPDR MSCI Europe Energy UCITSENGYN7.337,05+4,37%0,04K17:50:15 
 iShares MSCI United KingdomEWU897,82+1,75%0,03K20:30:16 
 Global X E-commerceEBIZ529,00+4,44%0,03K19:44:18 
 iShares Global HealthcareIXJ2.098,00+2,74%0,03K20:41:55 
 Global X Video Games & EsportsHERO480,00-5,64%0,03K15:53:55 
 Direxion Daily Gold Miners Bear 3X SharesDUST849,99+5,46%0,03K17:52:02 
 Global X AI & TechAIQ1.180,00-1,05%0,03K20:39:21 
 iShares Global EnergyIXC1.174,00-0,25%0,03K20:41:30 
 AXA IM NASDAQ 100 UCITS - MXN H AccANAMN370,80-0,28%0,03K17:40:46 
 Vanguard Mega Cap GrowthMGK1.693,680,00%0,03K17:43:35 
 WisdomTree USD Floating Rate Treasury Bond UCITS -TFRNN1.164,60+2,00%0,02K20:41:40 
 iShares MSCI NetherlandsEWN1.147,900,00%0,02K20:31:18 
 iShares MSCI All Country World UCITS USD AccISACN2.314,95+0,60%0,02K18:16:14 
 iShares Global FinancialsIXG2.432,00+1,02%0,02K20:43:18 
 UBS (Irl) plc - S&P 500 UCITS (hedged to CHF) A-acSP500SN152,84+0,08%0,02K16:22:14 
 Vanguard GrowthVUG1.650,00+1,41%0,02K18:54:35 
 Invesco Dynamic SemiconductorsPSI2.426,37+6,96%0,02K28/10 
 iShares € Govt Bond 0-1yr UCITS MXN Hedged (Acc)IEGMXN9.452,58-0,01%0,02K18:38:03 
 iShares Global TechIXN2.661,00-0,82%0,02K20:41:50 
 iShares S&P 500 Equal Weight UCITS USD (Acc)EWSPN148,07+0,46%0,02K28/10 
 Global X NASDAQ 100 Covered CallQYLD343,990,00%0,02K14:42:16 
 iShares MSCI All Country Asia ex JapanAAXJ2.045,00-0,82%0,01K20:40:23 
 Vanguard ESG Global All Cap UCITS (USD) AccumulatiV3AAN165,28+1,84%0,01K18:12:05 
 iShares MSCI AustraliaEWA557,57+1,38%0,01K18:53:04 
 Vanguard ValueVTV4.295,00+1,25%0,01K17:14:09 
 Direxion Daily Technology Bull 3X SharesTECL3.785,00-2,07%0,01K20:30:14 
 iShares Asia 50AIA2.484,51+4,39%0,01K17:47:43 
 Direxion Daily Financial Bear 3X SharesFAZ627,29-2,90%0,01K14:41:32 
 iShares 3-7 Year Treasury BondIEI2.159,00+1,17%0,01K20:45:28 
 JPM Global High Yield Corporate Bond Multi-Factor JHYMN15.875,35+0,70%0,01K14:57:42 
 Invesco NASDAQ-100 Swap UCITS AccEQQSN1.738,44+0,11%0,01K18:17:02 
 iShares MSCI USA Quality FactorQUAL4.225,99+1,34%0,01K20:06:46 
 iShares Core MSCI Total International StockIXUS1.742,98+1,34%0,01K20:01:37 
 Invesco MSCI Emerging Markets UCITSMXFSN1.501,05+0,93%0,01K18:21:40 
 Vanguard Large-CapVV6.655,00+4,02%0,01K18:37:41 
 VanEck AgribusinessMOO1.540,00+1,64%0,01K15:02:04 
 Global X Clean WaterAQWA322,00-1,23%0,01K19:43:54 
 iShares Digital Security UCITS AccLOCKN257,00-1,34%0,01K14:53:13 
 iShares MSCI Norway CappedENOR700,51+6,10%0,01K17:49:44 
 iShares MSCI Sweden CappedEWD957,18+4,90%0,01K15:43:11 
 Xtrackers MSCI World ex USA UCITS 1C USDEXUSN856,50+1,19%0,01K15:23:32 
 iShares Core S&P Mid-CapIJH1.399,00+1,97%0,01K18:31:18 
 Vanguard Dividend AppreciationVIG4.660,50+1,98%0,01K15:10:35 
 Invesco Markets II plc - Invesco BulletShares 2027BS7AN110,240,00%028/10 
 Invesco Markets II plc - Invesco BulletShares 2030BS0AN102,470,00%028/10 
 SPDR Barclays International Treasury BondBWX391,030,00%019/02 
 Amundi Index Solutions Barclays Global AGG 500M DRGAGUN1.220,300,00%017/05 
 iShares $ TIPS 0-5 UCITS USD (Acc)TI5AN2.084,970,00%007/10 
 Invesco Markets II plc - Invesco BulletShares 2026BS6AN110,830,00%028/10 
 iShares MSCI EM IMI Screened UCITS USD (Acc)SAEMN188,540,00%014/10 
 iShares 0-5 Year TIPS BondSTIP1.702,410,00%012/10 
 Invesco Markets II plc - Invesco BulletShares 2028BS8AN108,820,00%028/10 
 WisdomTree Japan Equity UCITS ETF - USD Hedged AccDXJAN1.337,280,00%016/10 
 iShares MSCI USA Small Cap UCITSCUSSN11.629,000,00%015/09 
 SPDR Portfolio EuropeSPEU955,000,00%009/10 
 Franklin FTSE India UCITSFLXIN718,640,00%014/07 
 Franklin FTSE MexicoFLMX680,920,00%027/10 
 First Trust Dorsey Wright Focus 5FV410,000,00%031/07 
 Franklin FTSE JapanFLJP748,000,00%028/10 
 Franklin US Low Volatility High Dividend IndexLVHD735,000,00%006/10 
 Franklin FTSE Asia ex JapanFLAX552,000,00%029/01 
 JPMorgan BetaBuilders MSCI US REITBBRE1.830,770,00%023/09 
 Franklin S&P 500 Paris Aligned ClimateUSPAN1.200,550,00%026/10 
 iShares Russell 1000 Value UCITS USD AccR1VLN801,200,00%016/10 
 Franklin FTSE China UCITSFLXCN509,760,00%005/10 
 Amundi Index Solutions - Amundi Japan Topix UCITS TPXYN3.210,300,00%030/09 
 Invesco Markets II plc - Invesco BulletShares 2029BS9AN107,420,00%028/10 
 Franklin FTSE EuropeFLEE692,430,00%014/10 
 Franklin FTSE GermanyFLGR444,400,00%018/06 
 iShares Edge MSCI Europe Size Factor UCITS EURIESZN235,530,00%014/10 
 Global X S&P 500 Covered CallXYLD691,910,00%003/09 
 Amundi MSCI Emerging Markets II UCITS AccLEMAN1.505,820,00%028/10 
 iShares Global Government Bond UCITSIGLON1.531,190,00%007/11 
 Franklin US Equity UCITSFLXUN1.267,190,00%024/04 
 iShares Bloomberg Enhanced Roll Yield Commodity SwROLLN149,410,00%031/10 
 ETC Group Web 3.0 UCITSGIJON184,730,00%014/07 
 iShares Core MSCI International Developed MarketIDEV1.549,740,00%008/06 
 Franklin U.S. Equity IndexUSPX1.259,130,00%028/10 
 KraneShares MSCI All China Health CareKURE329,590,00%028/10 
 Invesco US Treasury Bond 3-7 Year UCITS USD AccTR7AN814,650,00%028/10 
 JPMorgan BetaBuilders EuropeBBEU1.417,000,00%028/10 
 Xtrackers DAX UCITS ETF 1CDBXDN4.817,030,00%010/08 
 PIMCO RAFI Dynamic Multi-Factor U.S. EquityMFUS1.227,330,00%028/10 
 Invesco Global Clean EnergyPBD288,93+2,71%028/10 
 Lyxor S&P 500 UCITS ETF - C-EURSP5CUN10.403,750,00%015/10 
 iShares V PLC - iShares iBonds Dec 2027 Term $ CorID27MXN9.347,50-0,11%028/10 
 JPMorgan U.S. Value FactorJVAL1.080,000,00%020/10 
 iShares Physical SilverISLNN978,000,00%014/10 
 JPMorgan BetaBuilders CanadaBBCA1.885,500,00%014/10 
 iShares MSCI Europe Quality DECEMQN254,340,00%016/10 
 JPMorgan U.S. Quality FactorJQUA1.395,000,00%020/10 
 iShares MSCI France UCITSIS3UN1.253,430,00%007/04 
 iShares GSCI Commodity Dynamic Roll StrategyCOMT734,740,00%023/10 
 iShares Core MSCI EuropeIEUR1.378,500,00%028/10 
 iShares 20+ Year Treasury Bond Buywrite StrategyTLTW394,000,00%028/10 
 iShares Bloomberg Roll Select Broad CommodityCMDY1.154,500,00%002/10 
 iShares MSCI Saudi Arabia CappedKSA645,750,00%028/10 
 iShares Global 100IOO2.683,010,00%022/10 
 VanEck Morningstar SMID MoatSMOT581,790,00%016/07 
 Global X U.S. PreferredPFFD319,000,00%028/10 
 Global X Alternative IncomeALTY210,870,00%011/08 
 Global X CybersecurityBUG857,000,00%021/10 
 Global X Conscious CompaniesCPTL786,500,00%015/08 
 KraneShares Bosera MSCI China AKBA579,000,00%003/09 
 U.S. Global GO GOLD and Precious Metal MinersGOAU254,680,00%001/03 
 Global X Millennials ThematicMILN783,000,00%014/10 
 Global X Genomics & BiotechnologyGNOM940,000,00%020/07 
 Global X CleanTechCTEC930,000,00%025/08 
 Global X Gold ExplorersGOEX1.486,820,00%014/10 
 Amundi ETF Euro Stoxx 50 UCITSC50N3.020,720,00%026/03 
 VanEck Vectors Fallen Angel High Yield BondANGL513,000,00%026/10 
 Global X FinTechFINX464,000,00%022/10 
 Global X MSCI ArgentinaARGT1.610,000,00%014/10 
 Global X Cloud ComputingCLOU559,500,00%028/10 
 Global X Internet of ThingsSNSR855,000,00%026/10 
 Global X Autonomous & Electric VehiclesDRIV540,000,00%028/10 
 iShares OMX Stockholm CappedOMXSN182,950,00%003/11 
 iShares ESG Aware MSCI EAFEESGD1.784,000,00%025/06 
 Global X HydrogenHYDR760,000,00%014/10 
 Invesco US Treasury Bond 7-10 Year UCITS USD AccTRXAN804,860,00%028/10 
 Global X AgTech & Food InnovationKROP620,570,00%007/10 
 iShares Edge MSCI USA MF USDIFSUN306,840,00%028/08 
 Global X S&P 500 Quality DividendQDIV690,000,00%028/08 
 Invesco Dynamic NetworkingKNCT3.629,78+2,99%028/10 
 Invesco PHLX SemiconductorSOXQ1.686,00+4,05%028/10 
 iShares $ Treasury Bond 20+yr UCITS MXN Hedged (AcDTMXXN4.104,510,00%019/10 
 Invesco Russell 1000 Dynamic MultifactorOMFL1.328,990,00%028/10 
 Global X SuperDividend U.S.DIV335,000,00%021/10 
 Invesco Nasdaq InternetPNQI945,66-0,19%028/10 
 Invesco KBW Bank PortfolioKBWB1.652,610,00%028/10 
 Invesco AI and Next Gen SoftwareIGPT1.703,72+2,96%028/10 
 iShares Russell 1000 Growth UCITS USD AccR1GRN872,640,00%014/10 
 Amundi Russell 1000 Growth UCITS AccRUSG1N11.467,92+1,44%028/10 
 First Trust Emerging Markets AlphaDEXFEM427,800,00%015/07 
 WisdomTree CopperCOPA1N1.058,530,00%028/10 
 iShares MSCI USA MultifactorLRGF1.300,180,00%017/06 
 Invesco US Treasury Bond 1-3 Year UCITS USD AccTR3AN826,150,00%028/10 
 iShares iBonds Dec 2026 Term CorporateIBDR448,950,00%014/10 
 Invesco Treasury CollateralTBLL1.968,960,00%028/10 
 iShares® ESG Screened S&P 500XVV1.098,260,00%028/10 
 iShares MSCI KLD 400 SocialDSI2.704,140,00%015/10 
 iShares ESG Aware MSCI USAESGU3.148,000,00%028/10 
 iShares MSCI Mexico CappedEWW1.398,940,00%028/10 
 iShares Self-Driving EV and TechIDRV576,550,00%028/10 
 iShares Treasury Floating Rate BondTFLO945,120,00%028/10 
 iShares MSCI Intl Quality FactorIQLT938,970,00%028/10 
 iShares MSCI Emerging Markets ex ChinaEMXC11.736,610,00%027/10 
 iShares ESG Aware MSCI EMESGE944,940,00%028/10 
 iShares Core MSCI PacificIPAC1.376,000,00%022/04 
 Amundi CAC 40 UCITSC40N2.944,690,00%007/05 
 iShares Core US Treasury BondGOVT388,000,00%025/08 
 iShares U.S. InfrastructureIFRA1.043,000,00%015/10 
 iShares Cybersecurity and TechIHAK1.440,350,00%028/10 
 iShares® ESG MSCI EM LeadersLDEM1.068,840,00%028/10 
 iShares ESG Optimized MSCI USASUSA2.860,000,00%014/10 
 iShares Global Corp Bond UCITS USD (Acc)CRPAN109,000,00%023/10 
 iShares Exponential TechnologiesXT1.410,000,00%024/08 
 Amundi S&P 500 UCITS ETF C USD500UN2.849,830,00%015/10 
 iShares MSCI Global Silver MinersSLVP586,250,00%028/10 
 WisdomTree US Quality Growth UCITS - USD AccQGRW1N792,170,00%028/10 
 iShares MSCI UAEUAE356,610,00%005/10 
 AXA IM US Treasury 25+ Year UCITS MXN (H) AccADLMN203,660,00%028/10 
 Invesco AT1 Capital Bond UCITSAT1N551,160,00%020/10 
 VanEck Video Gaming and eSports UCITSESPON1.057,320,00%030/06 
 HSBC Japan Sustainable Equity UCITSHSJDN488,510,00%028/10 
 SPDR Bloomberg Barclays Global Aggregate Bond UCITGLAGN422,720,00%022/04 
 Lloyd Growth Equity UCITS USD AccumulatingGEPN498,500,00%023/10 
 Vanguard ESG International StockVSGX1.405,000,00%021/09 
 SPDR MSCI EM Asia UCITSEMADN2.230,300,00%009/09 
 First Trust EM AlphaDEX Class AFEMUN934,180,00%020/10 
 VanEck Vectors Digital Assets Equity UCITSA USD AcDAPPN198,030,00%027/10 
 First Trust Capital Strength UCITS Class A USD AccFTCSUN583,720,00%011/02 
 Invesco Elwood Global Blockchain UCITS AccBCHNN3.517,470,00%022/09 
 PIMCO Emerging Markets Advantage Local Bond SourceEMLBN2.390,130,00%028/10 
 AXA IM ICE US Treasury 0-1Y UCITS USD AccA01UN202,340,00%027/10 
 Invesco Global Clean Energy UCITS AccGCLEN469,980,00%011/06 
 Invesco MSCI World ESG Unvsl Screened UCITSESGWN1.983,880,00%028/10 
 VanEck Defense A USD AccDFNSN1.035,860,00%012/10 
 First Trust US Large Cap Core AlphaDEX Class AFEXUN1.980,010,00%007/07 
 SSgA SPDR MSCI Emerging Markets Small CapEMSDN2.543,250,00%008/01 
 AXA IM ICE US Treasury +25Y UCITS USD AccADLUN165,000,00%014/10 
 iShares Future AI & TechARTY1.355,000,00%027/10 
 First Trust Nasdaq Clean Edge Smart Grid InfrastruGRDUN1.083,710,00%028/10 
 Source Bloomberg CommodityCMODN660,950,00%028/10 
 Fidelity Global Quality Income IncFGQIN220,370,00%027/10 
 First Trust Value Line® Dividend Index UCITS ClassFVDUN523,980,00%013/07 
 First Trust Nasdaq Cybersecurity UCITS ETF Class ACIBRUN1.239,120,00%023/10 
 iShares iBonds Dec 2032 Term $ Corp UCITS USD (AccID32N1.998,800,00%028/10 
 Invesco S&P 500 Equal Weight Health CareRSPH733,980,00%028/10 
 iShares iBonds Dec 2029 Term $ Treasury UCITS MXN IT29MXN8.402,500,00%028/10 
 iShares iBonds Dec 2031 Term $ Corp UCITS MXN HedgID31MXN8.655,000,00%028/10 
 Invesco S&P 500 Equal Weight Communication SvcRSPC638,510,00%028/10 
 Vanguard Int Div Appreciation VIGI1.827,000,00%028/10 
 iShares iBonds Dec 2029 Term $ Treasury UCITS USD IT29N2.029,580,00%028/10 
 Invesco S&P 500 High Dividend Low VolatilitySPHD953,140,00%028/10 
 Global X NASDAQ 100 Covered Call UCITS AccQYLUN402,220,00%003/11 
 iShares $ Treasury Bond 0-3 Month UCITS USD (Acc)U03AN2.022,200,00%026/10 
 Invesco MSCI Japan UCITSMXJPN2.239,610,00%028/10 
 Invesco S&P 500 Equal Weight FinancialsRSPF1.510,850,00%028/10 
 Invesco EQQQ NASDAQ-100 UCITS ETF AccEQACN9.523,830,00%028/10 
 Invesco S&P 500 Equal Weight TechnologyRSPT1.234,050,00%028/10 
 Invesco S&P 500 Equal Weight Consumer StaplesRSPS576,550,00%028/10 
 iShares iBonds Dec 2027 Term $ Treasury UCITS MXN IT27MXN8.540,500,00%028/10 
 First Trust Nasdaq Clean Edge Green Energy UCITSQCLNUN331,240,00%008/10 
 Invesco S&P 500 GARPSPGPE2.284,740,00%028/10 
 First Trust Growth StrengthFTGS712,900,00%028/10 
 Invesco S&P SmallCap 600 RevenueRWJ1.088,000,00%028/10 
 Invesco S&P 500 Equal Weight Consumer DiscretionarRSPD1.012,920,00%028/10 
 Invesco S&P SmallCap Value with MomentumXSVM1.258,710,00%028/10 
 Invesco FTSE All-World UCITS USD AccFWRAN175,540,00%028/10 
 HSBC S&P 500 UCITS USD (Acc)HSPAN1.399,870,00%028/10 
 AXA IM MSCI USA Equity PAB UCITS USD AccAIUUN313,770,00%028/10 
 iShares Broad Global Govt Bond UCITS USD Hedged AcIGBUXN95,680,00%028/10 
 Xtrackers USD Corporate Bond UCITS 6C - MXN HedgedXDGXXN6.177,780,00%024/03 
 First Trust NYSE Arca Biotechnology UCITS ETF ClasFBTUN616,170,00%023/10 
 iShares Global AAA-AA Govt Bond UCITS ETF USD (AccGAAAN114,000,00%025/01 
 Lloyd Focused Equity UCITS USD AccumulatingFEP1N449,150,00%026/10 
 iShares Broad € High Yield Corp Bond UCITS USD HedEH1DN99,510,00%029/04 
 Invesco Real Estate S&P US Select Sector UCITSXRESN492,250,00%028/10 
 First Trust Dow Jones Internet UCITS ETF Class A UFDNUN670,620,00%004/06 
 John Hancock Multifactor Mid CapJHMM882,170,00%022/06 
 First Trust US Equity Opportunities UCITS ETF ClasFPXUN791,690,00%003/11 
 WisdomTree Broad CommoditiesAIGC1N222,960,00%016/07 
 iShares MSCI USA Equal WeightedEUSA861,000,00%016/07 
 Jpmorgan Betabuilders U.S. Treasury Bond 3-10 YearBBIB1.614,460,00%016/07 
 UBS ETFs plc - MSCI ACWI SF UCITS ETF (USD) A-accACWIAN2.669,840,00%016/07 
 Direxion Daily Homebuilders & Supplies Bull 3X ShaNAIL581,000,00%026/10 
 iShares Edge Investment Grade Enhanced BondIGEB780,000,00%013/10 
 WisdomTree International SmallCap DividendDLS1.532,000,00%018/06 
 SPDR S&P TelecomXTL3.753,000,00%002/07 
 First Trust Mid Cap Core AlphaDEXFNX1.643,000,00%013/03 
 WisdomTree Emerging Currency StrategyCEW259,000,00%016/07 
 First Trust Utilities AlphaDEXFXU759,000,00%023/09 
 SPDR S&P Health Care ServicesXHS1.952,000,00%006/11 
 db x-trackers II Barclays Global 2C USDXBAUN944,040,00%026/04 
 First Trust Dorsey Wright International Focus 5IFV475,000,00%026/05 
 iShares ESG U.S. Aggregate BondEAGG874,550,00%011/04 
 Amundi US Treasury Bond 1-3Y UCITS MXN Hedged AccU13CHN326,920,00%003/11 
 First Trust Alerian Disruptive Technology Real EstFTREN401,500,00%028/10 
 iShares VII PLC - iShares Nasdaq 100 ex-Top 30 UCIQNXTUN103,600,00%021/07 
 SPDR MSCI USA StrategicFactorsQUS3.119,000,00%010/09 
 Invesco Markets plc - Invesco S&P China A MidCap 5C500N160,770,00%018/09 
 Direxion Daily Energy Bull 3X SharesERX1.640,000,00%003/08 
 First Trust Eurozone AlphaDEX UCITSFTEUN899,400,00%003/11 
 Invesco Markets plc - Invesco S&P China A 300 SwapC300N116,810,00%022/10 
 iShares MSCI Europe Financials Sector UCITSESIFN337,560,00%012/10 
 Invesco S&P SmallCap 600 UCITSUSMLN1.529,32+0,53%028/10 
 Xtrackers II US Treasuries UCITS 1CXUSTXN152,680,00%027/10 
 Lyxor CAC 40 (DR) UCITS AccCACCN680,000,00%001/10 
 Lyxor US Treasury 10+Y (DR) UCITS AccUS10CN130,800,00%028/10 
 iShares VII PLC - iShares Nasdaq 100 Top 30 UCITS QTOPUN131,860,00%028/10 
 iShares V PLC - iShares Japan Govt Bond UCITS USD JGBUXN93,880,00%028/10 
 Amundi Euro Government Bond 25+Y UCITS USD Hedged MTHUN167,420,00%028/10 
 First Trust Multi-Asset Diversified IncomeMDIV292,190,00%016/02 
 WisdomTree AgricultureAIGA1N125,500,00%016/10 
 First Trust Indxx NextG UCITSNXTGUN904,700,00%013/05 
 First Trust Indxx Innovative Transaction & ProcessLEGR1N884,600,00%003/11 
 WisdomTree USD Floating Rate Treasury Bond UCITS -USFR1N1.029,930,00%003/11 
 SPDR Barclays Emerging Markets Local BondEBND526,120,00%017/10 
 Xtrackers II US Treasuries 1-3 UCITS 1CXUS1XN141,120,00%009/04 
 Invesco CEF Income CompositePCEF463,500,00%026/01 
 Xtrackers USD High Yield Corporate Bond UCITS 1C UXUHAXN197,460,00%027/10 
 iShares iBonds Dec 2029 Term $ Corp UCITS MXN HedgID29MXN8.754,450,00%028/10 
 First Trust SMID Rising Dividend Achievers UCITS CSDVYUN470,560,00%028/10 
 Global X HealthTechHEAL1513,340,00%007/07 
 SPDR Portfolio S&P 600 Small CapSPSM959,150,00%030/09 
 Vanguard Mortgage-Backed SecuritiesVMBS826,500,00%020/10 
 Goldman Sachs ActiveBeta U.S. Large Cap EquityGSLC2.517,500,00%012/08 
 Direxion Daily Small Cap Bear 3X SharesTZA854,040,00%028/10 
 SPDR NYSE TechnologyXNTK6.578,090,00%019/10 
 WisdomTree Bloomberg Floating Rate TreasuryUSFR940,000,00%026/10 
 SPDR S&P 500 ESGEFIV1.261,820,00%028/09 
 SPDR Kensho New Economies CompositeKOMP1.220,000,00%023/06 
 Goldman Sachs ActiveBeta International EquityGSIE820,000,00%012/08 
 Vanguard Long-Term Government BondVGLT902,500,00%030/09 
 SPDR S&P Aerospace & DefenseXAR4.109,000,00%019/10 
 Vanguard Intermediate-Term Government BondVGIT1.048,000,00%015/10 
 iShares Top 20 U.S. StocksTOPT642,960,00%027/10 
 SPDR Portfolio Short Term TrsySPTS535,610,00%021/10 
 SPDR Short Term Corp BondSPSB550,450,00%026/10 
 Goldman Sachs Physical GoldAAAU710,000,00%028/10 
 Goldman Sachs ActiveBeta Emerging Markets EquityGEM847,000,00%021/07 
 ROBO Global Robotics AutomationROBO1.400,000,00%022/10 
 SPDR Portfolio Lg Term TreasurySPTL499,220,00%030/12 
 Direxion Daily Technology Bear 3X SharesTECS1.055,000,00%027/10 
 Direxion Daily Energy Bear 3X SharesERY143,600,00%019/10 
 Direxion Daily FTSE CHINA Bear 3x SharesYANG680,000,00%028/10 
 Invesco Russell 2000 UCITSRTYSN2.696,310,00%028/10 
 Direxion Daily Regional Banks Bull 3X SharesDPST2.335,000,00%027/10 
 Aztlan Global Stock Selection Dm SMIDAZTD580,500,00%026/10 
 SPDR S&P U.S. Consumer Discretionary Select SectorSXLYN1.333,020,00%019/10 
 WisdomTree AT1 CoCo Bond UCITS - USD AccCOCBN2.501,140,00%014/11 
 iShares S&P Mid-Cap 400 ValueIJJ2.560,000,00%015/10 
 Invesco S&P 500 Low VolatilitySPLV1.301,000,00%019/05 
 Global X Russell 2000 Covered CallRYLD260,000,00%007/05 
 iShares Edge MSCI Europe Momentum EURCEMRN327,600,00%021/10 
 Invesco US Treasury Bond UCITS USD AccTRAUN815,300,00%028/10 
 Invesco Dynamic Large Cap ValuePWV1.202,140,00%004/11 
 Amundi MSCI Europe UCITS EURCEU3N5.460,830,00%003/11 
 JPM BetaBuilders US Treasury Bond 1-3 yr UCITS - MJU3MN14.727,820,00%026/10 
 Amundi ETF MSCI Europe Value UCITSCV9N6.727,74+41,50%029/11 
 JPMorgan BetaBuilders International EquityBBIN1.329,000,00%005/05 
 db x-trackers MSCI Mexico UCITS DR 1CXMESN157,060,00%009/10 
 Defiance QuantumQTUM2.500,000,00%026/10 
 Ossiam Shiller Barclays Cape US Sector Value Tr 1CUCAPN31.102,270,00%014/10 
 Xtrackers MSCI China UCITS 1DXCS7N153,460,00%027/10 
 Xtrackers II Eurozone Government Bond UCITS ETF 2CXGLUN1.286,820,00%023/10 
 BNP Paribas Easy ECPI Circular Economy Leaders UCIREUSEN418,780,00%010/03 
 Vanguard ESG US StockESGV2.506,000,00%023/10 
 Wisdomtree U.S. Quality Growth FundQGRW1.280,000,00%021/10 
 Direxion Daily MSCI Brazil Bull 2X SharesBRZU1.495,000,00%027/10 
 WisdomTree China ex-State-Owned EnterprisesCXSE604,000,00%023/10 
 Vanguard Intermediate-Term Corporate BondVCIT1.417,000,00%008/10 
 Direxion Daily 20+ Year Treasury Bear 3X SharesTMV623,000,00%027/01 
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 Health Care S&P US Sector SourceXLVSN16.753,500,00%023/10 
 Invesco Morningstar US Energy Infrastructure MLP UMLPSN2.584,830,00%003/11 
 iShares iBonds Dec 2031 Term $ Corp UCITS USD (AccID31N2.013,160,00%028/10 
 HSBC USA Sustainable EquityHSUDN823,970,00%028/10 
 Invesco MSCI World Equal Weight UCITS USD AccumulaMWEQN127,170,00%028/10 
 Invesco Markets II plc - Invesco US Treasury Bond TRLAN86,930,00%028/10 
 Invesco US Treasury Bond 0-1 Year UCITS MXN Hdg AcTMX1XN1.082,100,00%028/10 
 Invesco US Treasury Bond 0-1 Year UCITS USD AccTRIAN915,630,00%028/10 
 iShares iBonds Dec 2034 Term $ Corp UCITS USD (AccID34N1.993,390,00%028/10 
 iShares Core Total USD Bond MarketIUSB835,450,00%028/10 
 Invesco S&P 500 Equal Weight Real EstateRSPR645,690,00%028/10 
 Invesco S&P MidCap QualityXMHQ2.187,570,00%028/10 
 First Trust Indxx Aerospace & DefenseMISL772,960,00%028/10 
 iShares iBonds Dec 2032 Term $ Corp UCITS MXN HedgID32MXN8.551,500,00%028/10 
 Invesco S&P 500 Equal Weight Index AccSPEQN1.388,870,00%028/10 
 iShares iBonds Dec 2030 Term $ Corp UCITS MXN HedgID30MXN8.725,500,00%028/10 
 iShares iBonds Dec 2034 Term $ Corp UCITS MXN HedgID34MXN8.549,500,00%028/10 
 iShares iBonds Dec 2027 Term $ Treasury UCITS USD IT27N2.060,880,00%028/10 
 Invesco S&P 500 Equal Weight UtilitiesRSPU1.420,010,00%028/10 
 iShares iBonds Dec 2033 Term $ Corp UCITS USD (AccID33N1.998,060,00%028/10 
 Invesco S&P 500 RevenueRWL2.507,270,00%028/10 
 Invesco S&P 500 Top 50XLG1.180,700,00%028/10 
 First Trust India NIFTY 50 Equal WeightNFTY952,400,00%028/10 
 Invesco Senior LoanBKLN380,140,00%028/10 
 Invesco S&P 500 Equal Weight EnergyRSPG2.223,560,00%028/10 
 SPDR S&P 400 US Mid Cap UCITSSPY4N2.128,280,00%028/10 
 HSBC FTSE 100 UCITSHUKXN2.639,550,00%028/10 
 Invesco MSCI Europe UCITS ETF AccSMSEURN9.279,010,00%028/10 
 First Trust US Equity Income UCITS Class BUNCUN935,980,00%028/10 
 HANetf INQQIndiaInternet&EcommESGSETFAccINQQN151,980,00%024/09 
 Source MSCI USA UCITSMXUSN4.245,780,00%028/10 
 Invesco US Treasury Bond 1-3 Year UCITSTRE3N693,360,00%014/01 
 PIMCO Short-Term High Yield Corp UKSTYCN3.142,570,00%028/10 
 VanEck US Fallen Angel High Yield Bond UCITS A USDUSFAN440,000,00%014/07 
 HSBC Asia Pacific Ex Japan Sustainable Equity UCITHSXDN526,000,00%028/10 
 SPDR MSCI Europe Materials UCITSMTRLN7.908,970,00%027/10 
 VanEck Uranium and Nuclear Technologies UCITS A USNUCL1N807,510,00%026/10 
 VanEck Morningstar US Sustainable Wide Moat UCITSMOAT1N871,710,00%003/11 
 SPDR® Bloomberg SASB U.S. Corporate ESG UCITSUSCRN547,960,00%020/10 
 Global X S&P 500® Annual Buffer UCITSSPABUN346,190,00%014/04 
 SPDR MSCI World Small CapWDSCN1.718,190,00%003/11 
 Xtrackers MSCI World Value UCITS 1CXDEVN1.500,960,00%023/10 
 Invesco NASDAQ BiotechSBION1.378,230,00%028/10 
 SPDR MSCI World Energy UCITSWNRGN1.099,000,00%003/11 
 Amundi MSCI World ESG Climate Net Zero Ambition CTLWCU1N11.686,250,00%030/12 
 WisdomTree Megatrends UCITS USD AccWMGTN699,760,00%008/09 
 Invesco MSCI World UCITSMXWON2.938,700,00%028/10 
 Xtrackers NASDAQ 100 UCITS 1CXNASN1.290,640,00%027/10 
 SPDR MSCI World TechnologyWTECN2.568,810,00%003/11 
 SPDR Russell 2000 U.S. Small Cap UCITSR2USN1.545,000,00%028/10 
 SPDR MSCI Europe Technology UCITSITECN4.237,020,00%027/10 
 iShares Global Infrastructure UCITSIDINN721,850,00%028/10 
 iShares Edge MSCI USA Value FactorIUVLN356,720,00%028/10 
 iShares MSCI World Momentum Factor UCITSIWMON2.135,280,00%028/10 
 Vanguard IndustrialsVIS5.939,500,00%022/10 
 iShares U.S. UtilitiesIDU1.911,050,00%007/08 
 PIMCO 1-5 Year U.S. TIPS IndexSTPZ889,320,00%003/09 
 PIMCO Investment Grade Corporate Bond IndexCORP1.661,660,00%018/05 
 SPDR S&P DividendSDY2.730,000,00%016/10 
 SPDR S&P Metals & MiningXME1.877,110,00%020/10 
 VanEck Vectors JP Morgan EM Local Currency BdEMLC459,180,00%019/10 
 VanEck Vectors Oil ServicesOIH6.931,000,00%023/09 
 VanEck Vectors PharmaceuticalPPH1.899,000,00%021/09 
 VanEck Vectors SteelSLX1.912,730,00%012/10 
 Vanguard MaterialsVAW4.242,900,00%028/10 
 iShares US IndustrialsIYJ2.711,000,00%001/06 
 Vanguard Short-Term Government BondVGSH1.056,720,00%021/10 
 Vanguard Total Bond MarketBND1.325,000,00%028/10 
 WisdomTree Emerging Markets High DividendDEM936,130,00%023/07 
 WisdomTree Emerging Markets SmallCap DividendDGS1.090,000,00%006/08 
 WisdomTree India EarningsEPI732,930,00%001/09 
 UBS Irl plc MSCI USA A-accUSAUSWN462,9800,00%015/12 
 Vanguard Intl High Div YldVYMI1.892,000,00%028/10 
 Direxion Daily Junior Gold Miners Bull 2X SharesJNUG2.240,000,00%028/10 
 iShares Core MSCI World UCITSIWDAN2.742,040,00%028/10 
 Xtrackers Harvest CSI 300 China A-SharesASHR576,990,00%028/10 
 iShares U.S. Regional BanksIAT1.043,930,00%015/10 
 iShares U.S. Consumer GoodsIYK1.362,000,00%021/10 
 UBS ETF - Bloomberg Barclays US Liquid Corporates CBUSACN228,650,00%029/12 
 First Trust Morningstar Dividend LeadersFDL889,320,00%030/09 
 iShares Core S&P Total U.S. Stock MarketITOT3.095,550,00%014/10 
 iShares 7-10 Year Treasury BondIEF1.693,000,00%028/10 
 iShares US Oil & Gas Exploration & ProductionIEO2.428,800,00%029/09 
 iShares US TelecommunicationsIYZ792,000,00%028/10 
 iShares Mortgage Real Estate CappedREM320,170,00%021/10 
 iShares Aaa - A Rated Corporate BondQLTA807,990,00%013/02 
 Aberdeen Standard Physical Platinum SharesPPLT259,750,00%026/10 
 First Trust Financial AlphaDEXFXO1.080,000,00%022/09 
 First Trust Industrials/Producer Durables AlphaDEXFXR1.668,000,00%003/12 
 First Trust Large Cap Value AlphaDEXFTA1.210,000,00%018/12 
 First Trust Value Line DividendFVD851,870,00%010/07 
 iShares US Aerospace & DefenseITA3.780,000,00%023/10 
 Invesco CurrencyShares British Pound Sterling TrusFXB2.262,000,00%008/07 
 iShares Core Dividend GrowthDGRO1.497,500,00%028/10 
 iShares Edge MSCI Min Vol EAFEEFAV1.570,000,00%017/12 
 iShares Edge MSCI Min Vol GlobalACWV2.334,000,00%014/10 
 iShares MSCI USA Value FactorVLUE3.350,000,00%027/08 
 iShares Emerging Markets Local Currency BondLEMB790,000,00%027/10 
 iShares International Treasury BondIGOV744,000,00%021/10 
 iShares MSCI BRICBKF720,000,00%005/10 
 iShares Russell 2000 ValueIWN3.996,500,00%028/10 
 iShares S&P Small-Cap 600 ValueIJS2.474,690,00%027/10 
 Vanguard Long-Term BondBLV1.190,000,00%021/10 
 WisdomTree WTI Crude OilCRUDN367,000,00%028/10 
 iShares Global InfrastructureIGF1.207,000,00%028/10 
 Vanguard Short-Term BondBSV1.419,570,00%022/10 
 SPDR BloomBarclays 1-3 Month T-Bill USD UnhedgedZPR1N2.275,300,00%023/10 
 UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year TreUT1USN267,350,00%019/05 
 UBS(Lux)Fund Solutions – Bloomberg US Liquid CorpoCBUS5AN354,800,00%027/10 
 Global X Social MediaSOCL768,000,00%026/10 
 PIMCO Broad U.S. TIPS IndexTIPZ1.058,640,00%023/01 
 Invesco Aerospace & DefensePPA2.907,000,00%022/10 
 iShares MSCI Austria CappedEWO743,290,00%015/10 
 VanEck Vectors VietnamVNM336,650,00%006/07 
 SPDR S&P PharmaceuticalsXPH1.162,820,00%027/10 
 VanEck Vectors Morningstar Wide MoatMOAT2.091,000,00%023/10 
 UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year TrUT7USN237,350,00%019/05 
 First Trust NASDAQ Technology DividendTDIV2.099,000,00%023/10 
 WisdomTree LargeCap DividendDLN1.318,620,00%025/06 
 WisdomTree Artificial Intelligence UCITS ETF - USDWTAIN2.021,460,00%028/08 
 WisdomTree High DividendDHS2.140,000,00%016/10 
 iShares eb.rexx Gov Ger 1.5-2.5yr UCITS (DE)EXHBN1.623,870,00%006/05 
 iShares MSCI EAFE ValueEFV1.492,000,00%022/10 
 Vanguard Small-Cap ValueVBR4.474,000,00%028/10 
 iShares Russell 1000 ValueIWD4.733,000,00%020/10 
 SPDR S&P 400 Mid Cap GrowthMDYG1.861,000,00%022/10 
 iShares MSCI Brazil Small-CapEWZS208,000,00%028/10 
 Carbon Transition Global Equity UCITSJPCTN1.013,280,00%027/10 
 WisdomTree Battery Solutions UCITS ETF - USD AccVOLTN958,420,00%017/04 
 WisdomTree US Quality Dividend GrowthDGRW1.827,580,00%020/10 
 iShares S&P 500 GrowthIVW2.590,000,00%028/10 
 Vanguard Extended DurationEDV1.105,000,00%026/10 
 Invesco CurrencyShares Japanese Yen TrustFXY1.081,700,00%026/10 
 VanEck Vectors Investment Grade Floating RateFLTR433,510,00%029/11 
 First Trust NYSE Arca BiotechFBT5.249,110,00%028/10 
 Invesco CurrencyShares Swiss Franc TrustFXF1.833,000,00%017/09 
 iShares Intermediate Govt/Credit BondGVI1.828,000,00%020/05 
 SPDR S&P Emerging Asia PacificGMF2.478,850,00%017/03 
 UBS ETF - MSCI Canada UCITS ETF (CAD) A-accCANAN577,380,00%027/10 
 ESGMEX ISHRSESGMEX.68,46+0,00%027/10 
 SPDR Portfolio S&P 500 ValueSPYV1.120,100,00%007/10 
 MSCI Japan UCITS(JPY)A-accJPNAN353,780,00%016/11 
 Vanguard FTSE 100 UCITS GBP IncVUKEN1.054,260,00%020/05 
 HSBC Europe Sustainable Equity UCITSHSEPN445,860,00%028/10 
 HSBC Developed World Sustainable EquityHSWDN661,280,00%028/10 
 Vanguard USD Corporate 1-3 year Bond UCITSVDUCN894,960,00%020/10 
 HSBC Emerging Market Sustainable Equity UCITSHSEMN401,550,00%028/10 
 UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-accSW2CHBN486,320,00%026/03 
 Vanguard Funds PLC - Vanguard ESG Global CorporateV3GUN96,630,00%028/11 
 iShares Core DAX UCITSEXS1N4.011,660,00%026/06 
 iShares Edge MSCI Europe Minimum Volatility UCITS IMVUN1.549,880,00%014/10 
 iShares MSCI Europe UCITS DistIMEUN793,840,00%021/09 
 UBS(Lux)Fund Solutions – Bloomberg USD Emerging MaSBEMAN239,620,00%012/08 
 iShares MSCI Europe FinancialsEUFN723,130,00%021/10 
 iShares U.S. Medical DevicesIHI1.026,810,00%023/10 
 abrdn Physical Silver SharesSIVR1.000,000,00%016/10 
 iShares Currency Hedged MSCI JapanHEWJ1.194,330,00%001/10 
 First Trust Health Care AlphaDEXFXH2.370,750,00%009/10 
 First Trust STOXX European Select DividendFDD334,110,00%012/10 
 Invesco CurrencyShares Euro Currency TrustFXE1.877,090,00%012/10 
 Invesco SolarTAN795,000,00%026/10 
 iShares 0-5 Year High Yield Corporate BondSHYG767,000,00%026/10 
 iShares Long-Term Corporate BondIGLB818,000,00%011/08 
 iShares 10-20 Year Treasury BondTLH1.644,000,00%006/10 
 iShares Core High DividendHDV566,000,00%028/10 
 iShares Core US Aggregate BondAGG1.792,500,00%028/10 
 iShares MSCI EM Min Vol FactorEEMV1.295,110,00%003/09 
 First Trust Consumer Discretionary AlphaDEXFXD1.210,000,00%011/08 
 iShares J.P. Morgan EM High Yield BondEMHY684,460,00%018/09 
 iShares Global Consumer DiscretionaryRXI3.571,000,00%028/10 
 iShares iBoxx $ Investment Grade Corporate BondLQD1.929,880,00%026/10 
 iShares India 50INDY740,000,00%014/10 
 iShares Intermediate Credit BondIGIB946,000,00%021/10 
 iShares International Select DividendIDV800,000,00%022/10 
 iShares JPMorgan USD EM BondEMB1.717,000,00%028/10 
 iShares MSCI All Peru CappedEPU1.595,990,00%026/08 
 iShares MSCI Chile CappedECH681,780,00%028/10 
 iShares MSCI FranceEWQ749,030,00%013/10 
 First Trust Dow Jones InternetFDN5.237,000,00%028/10 
 Xtrackers MSCI Europe Hedged EquityDBEU1.003,770,00%027/10 
 iShares MSCI IndonesiaEIDO197,900,00%021/10 
 SPDR S&P ChinaGXC1.550,000,00%008/10 
 iShares MSCI Pacific ex JapanEPP1.007,820,00%014/10 
 iShares MSCI EAFEEFA1.908,000,00%020/10 
 iShares Core S&P Small-CapIJR2.508,000,00%019/10 
 Direxion Daily Emerging Markets Bear 3X SharesEDZ320,000,00%028/10 
 ProShares UltraShort Russell2000TWM450,000,00%014/04 
 ProShares Ultra Real EstateURE1.083,300,00%024/09 
 iShares MSCI Poland CappedEPOL783,280,00%008/10 
 iShares Dow Jones U.S.IYY3.526,750,00%021/10 
 ProShares UltraShort Consumer ServicesSCC620,060,00%016/11 
 SPDR Euro Stoxx 50FEZ1.213,810,00%002/10 
 SPDR S&P BankKBE1.164,050,00%005/10 
 WisdomTree Europe Hedged EquityHEDJ997,200,00%008/10 
 ProShares Short Dow30DOG405,000,00%028/10 
 iShares Select DividendDVY2.970,000,00%021/10 
 iShares MSCI Italy CappedEWI1.030,000,00%026/10 
 iShares MSCI Spain CappedEWP1.060,000,00%028/10 
 iShares MSCI EurozoneEZU1.222,970,00%027/10 
 iShares iBoxx $ High Yield Corporate BondHYG1.449,050,00%028/10 
 iShares S&P 500 ValueIVE4.435,000,00%021/10 
 iShares EURO STOXX Banks 30-15 UCITSSX7EEXN551,000,00%015/06 
 Vanguard Global ex-U.S. Real Estate Index Fund ShaVNQI783,330,00%021/10 
 iShares Currency Hedged MSCI EurozoneHEZU850,000,00%029/09 
 iShares MSCI Hong KongEWH408,800,00%026/10 
 iShares MSCI MalaysiaEWM510,000,00%019/10 
 iShares $ Treasury Bond 1-3Yr UCITSIBTSN2.339,360,00%021/10 
 Vanguard Mid-Cap ValueVOE3.209,790,00%006/11 
 ProShares Ultra Russell2000UWM1.108,200,00%027/07 
 ProShares UltraShort Dow30DXD295,390,00%031/07 
 ProShares UltraShort Oil and GasDUG240,000,00%015/10 
 SPDR Barclays High Yield BondJNK1.690,000,00%008/10 
 SPDR S&P Oil & Gas Exploration & ProductionXOP3.746,000,00%028/10 
 SPDR S&P Regional BankingKRE1.284,620,00%002/10 
 SPDR S&P RetailXRT1.428,200,00%015/09 
 Vanguard Consumer DiscretionaryVCR6.966,000,00%009/10 
 Vanguard Consumer StaplesVDC4.388,000,00%028/10 
 Vanguard Short-Term Corporate Bond Index Fund SharVCSH1.443,000,00%026/10 
 ProShares Ultra FinancialsUYG1.318,510,00%002/06 
 Vanguard UtilitiesVPU3.424,790,00%028/10 
 WisdomTree Europe SmallCap DividendDFE1.273,000,00%029/07 
 WisdomTree Japan Hedged EquityDXJ1.116,540,00%015/10 
 WisdomTree Japan SmallCap DividendDFJ1.274,260,00%016/01 
 Vanguard Emerging Markets Government Bond Index FuVWOB1.175,800,00%016/10 
 Vanguard EnergyVDE3.591,000,00%028/10 
 Vanguard Intermediate-Term BondBIV1.351,000,00%020/10 
 iShares U.S. Consumer ServicesIYC1.804,200,00%026/10 
 iShares MSCI Global Gold MinersRING1.344,000,00%028/10 
 iShares MBSMBB1.715,000,00%027/10 
 ProShares Ultra Oil & GasDIG1.513,000,00%023/10 
 Invesco Dynamic Biotechnology & GenomePBE1.400,000,00%026/02 
 iShares MSCI New Zealand CappedENZL804,870,00%009/10 
 iShares S&P 100OEF6.987,030,00%007/10 
 iShares MSCI PhilippinesEPHE430,000,00%022/07 
 iShares MSCI Singapore CappedEWS574,000,00%028/10 
 iShares MSCI South AfricaEZA1.193,030,00%022/10 
 iShares MSCI Switzerland CappedEWL1.178,230,00%028/10 
 iShares MSCI Thailand CappedTHD1.292,000,00%008/10 
 iShares MSCI TurkeyTUR677,890,00%002/09 
 iShares MSCI USA Momentum FactorMTUM5.569,000,00%027/10 
 iShares MSCI WorldURTH3.813,910,00%012/10 
 iShares Russell 1000 GrowthIWF2.268,860,00%028/10 
 iShares Russell 2000 GrowthIWO6.214,000,00%021/09 
 iShares S&P Mid-Cap 400 GrowthIJK1.946,000,00%022/10 
 PIMCO 0-5 Year High Yield Corporate Bond IndexHYS1.671,400,00%028/10 
 iShares Transportation AverageIYT1.460,000,00%020/10 
 iShares U.S. EnergyIYE1.364,000,00%026/10 
 iShares U.S. Financial ServicesIYG1.755,000,00%027/10 
 iShares US FinancialsIYF2.433,050,00%028/10 
 iShares U.S. HealthcareIYH1.413,460,00%028/10 
 iShares U.S. Healthcare ProvidersIHF1.122,540,00%021/10 
 iShares US Home ConstructionITB1.530,000,00%014/10 
 iShares U.S. PharmaceuticalsIHE1.923,120,00%026/10 
 iShares Preferred and Income SecuritiesPFF533,000,00%023/10 
 iShares US Real EstateIYR1.779,920,00%019/10 
 Global X China ConsumerCHIQ285,000,00%028/10 
 SPDR S&P HomebuildersXHB1.910,000,00%016/07 
 iShares USD Treasury Bond 20+Yr DEIDTLN51,350,00%021/08 
 iShares MSCI World SRI UCITS ETF USD (Dist)SUWSN214,730,00%014/10 
 iShares Edge MSCI World Min VolMVOLN1.482,000,00%021/10 
 iShares Developed Markets Property Yield UCITS USDDPYAN114,940,00%027/10 
 iShares MSCI Japan Hedged UCITSIJPDN2.271,200,00%021/10 
 iShares $ Short Duration High Yield Corp Bond UCITSDHAN135,040,00%028/10 
 Fidelity US Quality Income AccFUSAN312,000,00%028/10 
 iShares MSCI Europe ESG Screened UCITS ETF EUR (AcSLMCN213,020,00%010/09 
 iShares Edge S&P 500 Min VolSPMVN1.981,600,00%023/07 
 iShares MSCI Japan ESG Screened UCITS ETF USD (AccSAJPN183,720,00%019/10 
 WisdomTree Emerging Markets High Dividend UCITS AcDEMRN652,330,00%026/08 
 iShares MSCI EM Minimum VolatilityEMMVN820,000,00%008/10 
 iShares Edge MSCI USA Size Factor UCITS ETF USD (AIUSZN201,850,00%003/11 
 iShares $ High Yield Corp Bond ESG UCITS USD (Acc)DHYAN122,720,00%028/10 
 iShares Global Govt Bond UCITS USD Hedged (Acc)SGLUN93,110,00%028/10 
 iShares VII PLC -iShares Core MSCI EMU UCITS MXN HCEUXN1.630,200,00%028/10 
 iShares Core FTSE 100 UCITS ETF GBP (Dist)ISFN163,260,00%003/11 
 Vanguard FTSE 250 UCITS ETF GBP AccumulationVMIGN1.168,840,00%027/10 
 iShares MSCI Taiwan UCITS USD AccITWAXN5.171,000,00%013/10 
 iShares $ Corp Bond ESG UCITS ETF USD AccSUOAN96,850,00%028/10 
 iShares Global Timber & Forestry UCITS USD AccWOOAXN469,300,00%028/10 
 iShares Digital Entertainment and Education UCITS PLAYN270,000,00%028/10 
 iShares $ Corp Bond Interest Rate Hedged UCITS MXNLQMHXN10.710,000,00%028/10 
 iShares MSCI World Quality Dividend UCITS USD AccWQDAN234,980,00%028/10 
 WisdomTree US Quality Dividend Growth UCITS ETF - DGRAN1.109,350,00%026/10 
 iShares UK Gilts 0-5yr UCITS MXN Hedged (Acc)IGLMXN8.552,000,00%028/10 
 Amundi Stoxx Europe 600 UCITS CMEUDN6.573,500,00%026/10 
 iShares MSCI South Africa UCITSIRSANN1.063,700,00%017/09 
 Amundi Index MSCI Emerging Markets UCTS DR CAEMEN2.147,860,00%007/10 
 iShares MSCI Mexico Capped USDCMXCN4.093,290,00%028/10 
 iShares Emerging Markets Local Government Bond UCIIEMLN748,620,00%007/02 
 HSBC EURO STOXX 50 UCITS EUR (Acc)H50AN1.627,870,00%028/10 
 iShares Dow Jones Industrial Average UCITSCINDN11.190,000,00%030/06 
 Lyxor MSCI Emerging Markets Ex China UCITS AccEMXCN794,610,00%023/07 
 iShares MSCI UK UCITSCSUKN4.888,660,00%009/10 
 Amundi Physical Gold CAMGOLDN2.997,620,00%028/10 
 Amundi Floating Rate USD CorporateAFLTN2.532,940,00%008/10 
 iShares S&P Gold Producers UCITSIAUPN731,920,00%006/10 
 WisdomTree US Equity Income UCITS ETF - AccDHSAN671,860,00%007/10 
 iShares MSCI Korea UCITS AccCSKRN8.155,040,00%027/10 
 iShares Core EURO STOXX 50 ETF EURSXRTN4.784,710,00%008/10 
 iShares Agribusiness UCITSISAGN1.013,020,00%028/10 
 Amundi Index Solutions - Amundi Prime US Treasury PR1TN444,160,00%028/10 
 iShares $ Short Duration Corp Bond UCITS ETF USDSDIGN1.752,750,00%026/02 
 iShares MSCI World ESG Screened UCITS ETF USD (AccSAWDN252,900,00%014/10 
 iShares $ Corp Bond Interest Rate Hedged UCITS USDLQDHN1.952,280,00%022/10 
 iShares Spain Govt Bond UCITS USD Hedged (Acc)SPEHN107,340,00%028/10 
 iShares Thomson Reuters Inclusion and Diversity UCOPENN225,150,00%006/10 
 iShares MSCI USA ESG Screened UCITS AccSASUN293,040,00%001/10 
 iShares Core MSCI EMU UCITS USD Hdg AccCEUUN230,810,00%028/10 
 iShares Smart City Infrastructure UCITS ETF USD AcCITYN187,880,00%005/10 
 Amundi Global Luxury USD AccLUXUN4.110,640,00%028/10 
 iShares Digitalisation AccDGTLN209,970,00%029/09 
 iShares $ Corp Bond Interest Rate Hedged UCITS USDHLQDN137,820,00%028/10 
 iShares JP Morgan ESG EM Bond UCITS USD AccEMSALNN110,100,00%017/04 
 iShares Core UK Gilts UCITSIGLTN239,000,00%026/10 
 iShares € Ultrashort Bond UCITS EUR (Acc)ERNXN111,350,00%018/06 
 iShares MSCI Japan SRI UCITSSUJPN185,210,00%026/10 
 iShares US Medical Devices UCITS USD (Acc)UMDVN108,630,00%028/10 
 iShares Core FTSE 100 USD Hedged AccISFDN192,740,00%020/10 
 iShares $ Treasury Bond 1-3Yr UCITS AccCBU3N2.342,990,00%028/10 
 iShares Sust MSCI EM SRISUSMN198,090,00%023/10 
 iShares Metaverse UCITS USD (Acc)MTAVN232,470,00%005/10 
 iShares Global Water UCITS USD (Dist)IH2ON1.400,420,00%028/10 
 iShares Global Inflation Linked Government Bond UCIGILN3.065,000,00%011/03 
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 WisdomTree Japan Equity UCITS ETF - USD AccDXJZN823,950,00%007/10 
 iShares MSCI AC Far East ex-Japan UCITSIQQFN1.654,980,00%028/10 
 iShares STOXX Europe Equity Multifactor UCITS EUR IBC0N251,050,00%029/04 
 iShares J.P. Morgan $ Emerging Markets Bond UCITSIEMBN1.575,000,00%007/10 
 iShares Ageing Population AccAGEDN196,320,00%027/10 
 iShares MSCI EMU USD HdgEMUUN262,920,00%008/10 
 iShares Global Clean Energy UCITS USD (Dist)INRGN169,580,00%028/10 
 iShares China Large Cap UCITSIDFXN2.090,000,00%003/11 
 iShares Oil & Gas Exploration & Production UCITS EIOGPN479,600,00%006/01 
 iShares S&P SmallCap 600 UCITSIDP6N1.810,780,00%005/02 
 iShares MSCI World ESG Enhanced UCITS ETF USD AccEDMWN214,600,00%005/08 
 iShares € Govt Bond 1-3yr UCITS MXN Hedged (Acc)IBGMXN9.081,000,00%028/10 
 iShares iBonds Dec 2026 Term $ Corp UCITS USD AccD26AN2.184,390,00%028/10 
 iShares MSCI EM ESG Enhanced UCITS ETF USD AccEDM2N165,630,00%028/10 
 iShares China CNY Bond UCITS ETF USD AccCYBAN124,000,00%028/10 
 Amundi MSCI EMU UCITSCMUN8.156,630,00%017/09 
 iShares $ High Yield Corporate Bond UCITSIHYUN1.613,810,00%023/09 
 iShares MSCI EM ex China UCITS USD AccEXCHN165,17+2,08%028/10 
 iShares MSCI EM Consumer GrowthCEMGN610,870,00%028/10 
 iShares MSCI Japan ESG Enhanced UCITS ETF USD AccEDMJN139,110,00%030/12 
 iShares MSCI Europe SRI UCITS USD (Acc)IDSEN2.826,970,00%028/10 
 iShares MSCI USA ESG Enhanced UCITS ETF USD AccEDMUN248,240,00%029/09 
 iShares iBonds Dec 2028 Term $ Corp UCITS USD AccD28AN2.194,280,00%028/10 
 iShares MSCI Europe Value FactorIEVLN277,000,00%023/10 
 iShares MSCI Brazil UCITS ETF (DE)4BRZN914,680,00%027/10 
 iShares Listed Private Equity UCITS USD (Acc)IPRAN655,540,00%028/10 
 iShares MSCI China UCITS ETF USD AccICHNN97,060,00%020/10 
 iShares Electric Vehicles and Driving Technology UECARN220,170,00%028/10 
 iShares Core MSCI Europe UCITS MXN Hedged (Acc)IMEAXN1.559,570,00%028/10 
 iShares Sust MSCI USA SRISUASN386,140,00%026/10 
 iShares Global Clean Energy UCITS USD (Acc)INRAN435,480,00%028/10 
 iShares MSCI World Value Factor UCITSIWVLN1.478,100,00%026/10 
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF UEMGAN104,880,00%023/10 
 iShares US Mortgage Backed Securities AccIMBAN101,840,00%026/10 
 L&G Ecommerce Logistics UCITSECOMN353,000,00%003/11 
 Amundi Index Solutions - Amundi Floating Rate USD AFLMXN1.799,600,00%028/10 
 First Trust Cloud ComputingSKYY3.115,000,00%023/10 
 HSBC MSCI China UCITSHMCDN125,300,00%028/10 
 iShares $ TIPS UCITS ETF USDIDTPN4.747,060,00%026/10 
 iShares S&P/TSX 60XIU555,430,00%022/01 
 iShares UK Gilts 0-5Yr UCITSIGLSN2.973,000,00%014/07 
 iShares Canadian Short Term BondXSBN331,710,00%013/07 
 Vanguard FTSE Japan USDVDJPN895,000,00%008/09 
 iShares EURO STOXX 50 UCITS DistEUEN1.294,540,00%023/09 
 SPDR Portfolio S&P 500 GrowthSPYG2.256,000,00%028/10 
 Vanguard FTSE All-World High Div YldVHYDN1.729,000,00%028/10 
 UBS (CH) – Gold (USD) A-disAUUSIN2.660,680,00%015/04 
 iShares MSCI Finland CappedEFNL939,890,00%005/08 
 iShares $ Corp Bond USDLQDEN1.670,000,00%021/08 
 iShares Core S&P 500 UCITS USD DistIUSAN1.304,430,00%010/09 
 iShares U.S. InsuranceIAK2.498,330,00%005/10 
 SPDR Portfolio Intermediate Term TreasurySPTI496,400,00%030/06 
 VanEck Vectors Emerging Markets High Yield BondHYEM349,310,00%025/09 
 Invesco Global Listed Private EquityPSP1.067,480,00%018/08 
 Invesco Golden Dragon China PortPGJ334,000,00%015/09 
 L&G Clean Energy UCITS ETF USD AccRENWN273,390,00%023/09 
 L&G Hydrogen Economy UCITSHTWON123,000,00%020/10 
 L&G Cyber Security UCITSUSPYN955,800,00%026/10 
 Vanguard Mid-CapVO1.475,000,00%022/10 
 Invesco Water ResourcesPHO1.299,530,00%016/10 
 iShares $ Treasury Bond 7-10yr UCITS ETF USDIDTMN3.121,020,00%023/10 
 iShares Broad USD Investment Grade Corporate BondUSIG897,000,00%030/06 
 abrdn Physical Gold SharesSGOL713,200,00%023/10 
 JPMorgans (Ireland) ICAV - USD Emerging Markets SoJMBMN13.975,530,00%018/08 
 iShares 0-5 Year Invest Grade Corporate BondSLQD914,280,00%015/10 
 iShares US Basic MaterialsIYM3.145,000,00%003/09 
 iShares Global MaterialsMXI2.050,000,00%028/10 
 ProShares S&P 500 Dividend AristocratsNOBL1.084,500,00%028/10 
 First Trust NASDAQ-100 Equal WeightedQQEW2.534,000,00%017/12 
 Vanguard S&P 500 ValueVOOV4.328,390,00%028/10 
 First Trust NASDAQ-100 Tech SectorQTEC5.500,000,00%014/08 
 CHNTRAC 11CHNTRA.38,000,00%024/06 
 Invesco S&P 500 Pure ValueRPV1.745,000,00%004/09 
 iShares Currency Hedged MSCI EAFEHEFA770,540,00%030/04 
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 iShares MSCI Israel CappedEIS2.251,160,00%022/10 
 Invesco WilderHill Clean EnergyPBW528,500,00%025/09 
 Vanguard Small-CapVB5.425,300,00%028/10 
 iShares MSCI India UCITS ETF USD AccNDIAN157,360,00%016/10 
 First Trust Materials AlphaDEXFXZ1.352,380,00%009/07 
 Aberdeen Standard Physical Palladium SharesPALL353,700,00%023/10 
 First Trust US Equity OpportunitiesFPX3.280,000,00%002/10 
 SPDR S&P SemiconductorXSD8.969,160,00%015/10 
 Vanguard Sht-Term Inflation-Protected SecuritiesVTIP911,030,00%028/10 
 iShares U.S. Broker-Dealers & Securities ExchangesIAI3.260,000,00%021/09 
 iShares Micro-CapIWC3.369,660,00%012/08 
 Vanguard Russell 2000VTWO2.072,390,00%026/10 
 iShares MSCI Europe SRI UCITS EUR (Acc)IUSKN1.636,080,00%028/10 
 JPM Global Equity Multi-Factor UCITS USD AccJPGLN930,700,00%006/10 
 iShares Global IndustrialsEXI3.539,000,00%028/10 
 WisdomTree Brent Crude OilBRNTN1.678,020,00%017/09 
 UBS (Irl) ETF plc - S&P 500 UCITS USD A-disSP5USYN2.332,850,00%027/10 
 Vanguard Mega Cap ValueMGV2.820,080,00%021/07 
 iShares Currency Hedged MSCI Emerging MarketsHEEM711,760,00%011/08 
 SPDR Portfolio Emerging MarketsSPEM898,500,00%009/09 
 VanEck Vectors Low Carbon EnergySMOG2.220,000,00%019/08 
 iShares Russell 1000IWB7.624,100,00%007/10 
 JPMorgan ETFs (Ireland) ICAV Global High Yield CorJGHYN2.357,000,00%023/10 
 JPM BetaBuilders US Treasury Bond 1-3 yr - USDJU13N2.198,420,00%021/10 
 iShares $ Treasury Bond 7-10Yr UCITS AccCBU0N2.813,000,00%028/10 
 Invesco S&P MidCap MomentumXMMO2.721,700,00%022/04 
 iShares iBonds Dec 2028 Term $ Corp UCITS MXN HedgID28MXN9.621,270,00%028/10 
 BetaBuilders US Equity UCITS USD AccBBUSAN1.207,960,00%009/06 
 iShares iBonds Dec 2026 Term $ Corp UCITS MXN HedgID26MXN9.550,000,00%028/10 
 iShares $ Treasury Bond 3-7yr UCITS ETF USDCBU7N2.639,000,00%028/10 
 iShares FTSE MIB GBPSXRYN5.044,950,00%002/06 
 iShares MSCI Canada ETF USDCCAUN5.818,450,00%020/10 
 iShares MSCI USA UCITSCSUSN14.572,900,00%001/10 
 Amundi MSCI Brazil UCITS ETF AccRIOUN525,910,00%028/10 
 iShares MSCI Australia UCITSIAUSN1.188,960,00%021/10 
 iShares MSCI Poland UCITSIPOLN656,200,00%002/06 
 SPDR S&P Oil & Gas Equipment & ServicesXES1.940,000,00%003/08 
 WisdomTree SmallCap EarningsEES795,390,00%018/01 
 Invesco S&P 500 High QualitySPHQ1.564,820,00%013/10 
 db x-trackers MSCI World Consumer Discretionary 1CXDWCN1.224,070,00%003/11 
 Vanguard S&P Small Cap 600VIOO2.219,000,00%018/09 
 iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc)DTLAN83,270,00%028/10 
 JPM BetaBuilders US Treasury Bond 0-3 Months UCITSMB3MN13.134,000,00%028/10 
 Vanguard ESG North America All Cap UCITS USD AccumV3NAN168,320,00%019/10 
 L&G Battery Value-Chain UCITSBATTN458,280,00%023/10 
 Vanguard Mid-Cap GrowthVOT5.000,000,00%030/12 
 JPM BetaBuilders US Treasury Bond 0-3 Months UCITSBB3MN2.232,610,00%027/10 
 JPMorgan ETFs (Ireland) ICAV BetaBuilders US TreasBBTRN1.689,640,00%003/11 
 JPMorgan ETFs (Ireland) ICAV BetaBuilders EUR GovtBBEGN1.661,640,00%009/02 
 Xtrackers US Treasuries Ultrashort Bond UCITS 1CXT0DN1.181,000,00%019/10 
 Xtrackers Future Mobility UCITSXMOVN1.903,130,00%003/11 
 WisdomTree International Hedged Quality Dividend GIHDG883,500,00%001/06 
 Xtrackers US Treasuries Ultrashort Bond UCITS 3C -XTMXXN7.720,310,00%015/10 
 Xtrackers Artificial Intelligence and Big Data UCIXAIDN2.834,750,00%004/03 
 Xtrackers MSCI Emerging Markets UCITSXMMEN1.674,120,00%001/06 
 Xtrackers MSCI Europe UCITS 2C - USD HedgedXEOUN395,300,00%010/09 
 Xtrackers MSCI Taiwan UCITS ETF 1CXMTDN2.361,730,00%007/05 
 Xtrackers MSCI Europe UCITS ETF 1CXMEDN2.482,630,00%027/10 
 db x-trackers S&P 500 UCITS 1CXSPU1N2.884,020,00%019/10 
 Xtrackers MSCI China UCITS 1CXCS6N334,950,00%006/05 
 Xtrackers S&P 500 Equal Weight UCITS ETF 1CXDEWN2.280,000,00%022/10 
 db x-trackers MSCI Wd Health CareXDWHN1.230,840,00%027/10 
 iShares Global Comm ServicesIXP2.068,000,00%028/10 
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