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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 SP 500 Peso Hedged TRACIVVPES.155,540+1,03%427,53K20:17:14 
 Invesco NASDAQ 100QQQM5.007,00+0,89%331,56K20:32:23 
 iShares NAFTRACNAFTRA.63,55-0,41%274,08K20:35:07 
 Smartshares SMARTRC 14SMARTR.60,600-0,28%179,48K19:38:46 
 iShares MSCI EM ex China UCITS USD AccEXCHN161,88-1,91%163,00K10/09 
 Invesco QQQ TrustQQQ12.154,00+0,88%138,85K20:33:23 
 iShares $ Floating Rate Bond UCITS Acc USDFLOAN112,40+0,06%84,07K18:46:43 
 iShares $ Treasury Bond 1-3 AccIBTAN101,11-0,31%77,40K20:05:56 
 iShares $ Short Duration Corp Bond AccSDIAN107,81-0,08%60,66K15:47:06 
 iShares $ Short Duration Corp Bond UCITS MXN HedgeSDMXXN949,60-0,02%56,77K16:13:44 
 Direxion Daily Semiconductor Bear 3X SharesSOXS736,50-7,11%48,49K20:34:25 
 Direxion Daily Semiconductor Bull 3X SharesSOXL2.100,00+6,62%47,71K20:34:46 
 iShares MSCI ACWIACWI2.722,00+0,91%47,23K20:30:43 
 ProShares Short Dow30DOG368,23+0,17%40,76K18:33:35 
 Invesco S&P 500 Equal WeightRSP3.653,37+0,87%39,35K20:11:13 
 iShares Short Treasury BondSHV1.869,70-0,11%32,73K20:32:28 
 iShares MSCI JapanEWJ1.677,38+2,48%28,81K19:51:31 
 iShares Floating Rate BondFLOT845,16-2,10%23,15K15:47:58 
 iShares $ Treasury Bond 0-1yr UCITS AccIB01N2.067,87+0,01%20,26K20:19:28 
 iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (AIDTXXN6.041,73-0,96%15,96K17:35:59 
 iShares US Mortgage Backed Securities AccIMBAN93,38-0,66%13,70K16:21:46 
 iShares $ Ultrashort Bond UCITS USD AccERNAN109,21-0,26%12,06K15:34:24 
 iShares Core MSCI EM IMI UCITS USD (Acc)EIMIN943,00+0,64%10,59K20:13:24 
 iShares $ High Yield Corp Bond Acc Share ClassIHYAN126,60-0,69%9,42K17:50:01 
 iShares $ High Yield Corp Bond UCITS MXN Hedged (AIHYMXXN1.032,00-0,23%7,59K18:43:34 
 iShares € Govt Bond 0-1yr UCITS ETF EURIBGEN1.940,40-0,21%6,51K20:27:34 
 ishares S&P 500IVV13.041,96+0,80%6,49K20:25:40 
 iShares Global Aggregate Bond UCITS Hedged AccAGGUN97,98-0,22%6,34K16:23:35 
 iShares $ Treasury Bond 0-3 Month UCITS MXN HedgedU03AMXN8.804,82+0,05%6,22K20:36:54 
 iShares J.P. Morgan $ EM Bond AccJPEAN110,76+0,98%6,07K16:22:49 
 FIBRATCFIBRAT.28,50+2,70%5,67K20:28:26 
 Smartshares - ANGELDANGELD.23,95-0,46%5,49K20:29:31 
 Direxion Daily Gold Miners Index Bull 2X SharesNUGT3.119,00+1,04%5,38K18:07:15 
 iShares GoldIAU1.388,00+0,57%5,33K20:20:41 
 iShares Russell 2000IWM4.909,90+0,22%4,54K20:20:11 
 Vanguard S&P 500VOO11.954,33+0,97%4,52K19:55:29 
 iShares 1-3 Year Treasury BondSHY1.380,00-0,23%4,29K17:36:18 
 iShares $ Short Duration High Yield Corp Bond UCITSDHAN123,26-0,71%4,00K15:46:45 
 Smartshares - DIABLOIDIABLO.10,86+0,28%3,48K19:39:44 
 Vanguard S&P 500 UCITS AccVUAAN2.522,00+0,73%3,15K19:24:35 
 iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (AcIB1MXXN9.459,21+0,02%3,05K20:03:21 
 Global X AI & TechAIQ1.085,00+0,74%2,55K18:24:24 
 ProShares UltraPro QQQTQQQ1.210,00+2,73%2,53K20:33:02 
 iShares J. P. Morgan $ EM Bond UCITS ETF MXN HedgeEMBMXXN934,44-1,12%2,33K19:02:46 
 KraneShares CSI China InternetKWEB423,00+1,68%2,27K17:20:34 
 Vanguard FTSE Developed MarketsVEA1.235,00+1,15%2,21K20:19:58 
 Technology Select Sector SPDRXLK3.202,91+1,58%2,14K20:31:22 
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF UEMGAN97,50+1,02%2,11K16:53:15 
 iShares Broad Global Govt Bond UCITS USD Hedged AcIGBUXN86,67+1,67%2,04K17:14:47 
 Aberdeen Standard Physical Palladium SharesPALL404,17+2,58%1,74K17:36:10 
 iShares MSCI Global Semiconductors UCITS USD AccSEMIN341,02-0,11%1,56K19:52:44 
 iShares Core S&P 500 UCITSCSPXN14.021,00+0,66%1,53K18:44:13 
 SPDR S&P 500 UCITS USD AccSPYLN323,00+0,85%1,48K20:28:37 
 iShares Expanded Tech-SoftwareIGV1.726,39-0,78%1,41K20:19:04 
 Vanguard FTSE Emerging MarketsVWO1.022,40+0,33%1,40K20:00:10 
 iShares iBoxx $ Investment Grade Corporate BondLQD1.775,00-0,56%1,38K17:36:03 
 Energy Select Sector SPDRXLE1.106,16+0,07%1,28K19:07:42 
 iShares MSCI Emerging MarketsEEM1.151,64+1,02%1,21K20:26:21 
 iShares $ Corp Bond UCITS MXN Hedged (Acc)LQDMXN7.333,64-1,16%1,12K20:16:40 
 iShares U.S. EnergyIYE1.167,00+0,26%1,09K18:21:09 
 iShares $ Treasury Bond 0-3 Month UCITS USD (Acc)U03AN1.840,72+0,09%1,09K18:29:17 
 Vanguard Total International StockVXUS1.484,97+1,02%1,04K20:25:18 
 iShares Edge MSCI USA Quality Factor UCITS ETF USDIUQAN315,68+0,71%1,02K17:04:37 
 Direxion Daily Junior Gold Miners Bear 2X SharesJDST365,00-1,75%1,02K17:26:01 
 ProShares UltraPro Short QQQSQQQ652,71-3,16%987,0019:18:34 
 iShares $ Treasury Bond 7-10Yr UCITS AccCBU0N2.555,80-0,13%921,0020:28:03 
 Invesco China TechnologyCQQQ783,00-1,14%0,86K10/09 
 iShares $ Floating Rate Bond UCITS ETF MXN (Acc)FRMXNXN994,10+0,89%0,84K19:02:52 
 Vanguard Mega Cap GrowthMGK1.525,56-0,87%0,81K15:49:21 
 Vanguard U.S. Treasury 0-1 Year Bond UCITS MXN HedVMSTXN3.246,88-0,10%0,78K19:50:25 
 iShares Developed Markets Property Yield UCITS USDDPYAN106,96-1,94%765,0018:43:19 
 iShares SilverSLV985,21+0,94%704,0020:14:28 
 SPDR Gold SharesGLD6.800,00+1,06%0,62K19:47:23 
 iShares US FinancialsIYF2.296,00-0,17%613,0017:37:25 
 Invesco US Treasury Bond UCITS USD AccTRAUN739,43+0,06%0,60K16:21:24 
 iShares MSCI Brazil CappedEWZ650,00-0,76%594,0016:56:19 
 SPDR S&P 500SPY12.989,67+0,96%0,55K20:29:28 
 Direxion Daily S P Oil Gas Exp BearDRIP548,00+0,18%545,0020:20:08 
 Vanguard REITVNQ1.605,42-0,28%0,54K19:01:06 
 Industrial Select Sector SPDRXLI2.931,50+1,37%542,0019:37:04 
 iShares Global Clean EnergyICLN306,00+0,61%519,0018:30:05 
 Direxion Daily SP Biotech Bear 3XLABD125,000,00%495,0018:30:04 
 iShares VII PLC - iShares Core S&P 500 UCITS MXN HCSPXXN1.887,00+0,81%0,46K20:35:37 
 iShares iBoxx $ High Yield Corporate BondHYG1.338,00-0,15%0,43K16:21:54 
 iShares iBonds Dec 2026 Term CorporateIBDR407,80-3,25%0,43K15:50:59 
 Direxion Daily SP Biotech Bull 3XLABU4.486,00-1,66%427,0019:30:26 
 Direxion Daily S&P 500 Bull 3X SharesSPXL4.836,00+3,01%0,41K19:23:41 
 iShares 20+ Year Treasury BondTLT1.375,00+0,29%407,0019:52:32 
 iShares U.S. HealthcareIYH1.189,00-0,25%0,40K20:14:02 
 iShares S&P 500 USD FinancialsIUFSN288,33+0,75%0,39K20:25:55 
 Vanguard Total Stock MarketVTI6.400,00+0,99%337,0019:38:19 
 Direxion Daily FTSE China Bull 3x SharesYINN456,00+1,20%313,0020:32:31 
 SPDR Barclays 1-3 Month T-BillBIL1.551,50-0,27%0,28K19:03:21 
 iShares 0-5 Year Invest Grade Corporate BondSLQD831,42-2,17%0,27K15:49:37 
 Vanguard USD Corporate 1-3 Year Bond UCITS MXN HedVMCAXN2.787,00-0,25%258,0017:31:26 
 Vanguard FTSE PacificVPL2.005,00+1,93%0,24K18:44:48 
 Invesco US Treasury Bond 7-10 Year UCITS USD AccTRXAN732,46+0,15%242,0016:22:06 
 iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (AcIBTMXXN8.920,50-0,11%242,0017:55:57 
 Global X Silver MinersSIL1.634,00-1,10%209,0017:14:46 
 iShares Nasdaq 100 UCITSCNDXN28.736,00+0,66%209,0020:32:33 
 Direxion Daily S&P 500 Bear 3X SharesSPXS425,00-2,52%207,0017:08:18 
 Vanguard Total Bond MarketBND1.210,00-0,04%201,0018:22:57 
 iShares $ Treasury Bond 3-7yr UCITS ETF USDCBU7N2.395,50-0,25%196,0015:47:07 
 iShares S&P 500 USD Info TechIUITN877,59+0,88%0,19K19:59:53 
 iShares Global TechIXN2.426,00+1,21%191,0019:25:59 
 Vanguard Total World StockVT2.724,99+1,17%179,0019:25:12 
 VanEck Gold MinersGDX1.640,00+0,61%176,0020:20:13 
 Defiance QuantumQTUM2.490,00-0,33%0,17K20:17:34 
 iShares Core Dividend GrowthDGRO1.325,500,00%169,0020:12:37 
 iShares MSCI South Korea CappedEWY3.207,62+2,84%167,0020:25:58 
 Direxion Daily Small Cap Bull 3X SharesTNA1.109,00-1,51%0,16K18:14:43 
 iShares Future AI & TechARTY1.284,00-1,23%0,15K17:53:13 
 Vanguard Information TechnologyVGT2.060,00+0,98%148,0019:35:27 
 Source S&P 500 UCITSSPXS1N262,47+0,81%0,15K19:31:50 
 VanEck Defense A USD AccDFNSN1.008,00+0,60%140,0020:17:47 
 iShares Core MSCI Emerging MarketsIEMG1.405,00+1,37%140,0017:53:19 
 Vanguard GrowthVUG1.495,20+1,03%0,14K18:43:05 
 iShares V PLC - iShares iBonds Dec 2027 Term $ CorID27N2.007,41+0,59%0,14K10/09 
 iShares JPMorgan USD EM BondEMB1.590,40-0,23%0,13K18:33:31 
 iShares S&P 500 USD Health CareIUHCN225,95-0,16%0,13K19:15:30 
 iShares V PLC - iShares iBonds Dec 2027 Term $ CorID27MXN9.287,00-0,06%0,12K10/09 
 iShares S&P 500 Industrials Sector AccIUISN249,00+1,27%122,0020:21:05 
 Direxion Daily Financial Bear 3X SharesFAZ550,00-1,79%0,12K16:09:40 
 iShares MSCI CanadaEWC1.027,01+0,37%0,12K20:27:31 
 Global X Copper MinersCOPX1.498,01-0,79%118,0020:14:07 
 iShares Core MSCI Pac ex-Jpn ETF USDCPXJN4.228,27+0,32%0,11K16:50:52 
 iShares MSCI Mexico CappedEWW1.280,00-1,11%109,0019:25:36 
 Direxion Daily Small Cap Bear 3X SharesTZA710,00+7,58%0,11K15:38:37 
 Vanguard U.S. Treasury 0-1 Year Bond UCITS USD AccVDSTN1.011,670,00%104,0020:08:19 
 iShares S&P 500 Equal Weight UCITS USD (Acc)EWSPN132,600,00%0,10K10/09 
 iShares MSCI Japan SRI UCITSSUJPN161,90-0,74%0,10K17:16:18 
 iShares SemiconductorSOXX9.001,00+2,16%0,10K19:40:28 
 Financial Select Sector SPDRXLF971,00+0,62%97,0020:05:46 
 VanEck Vectors SemiconductorSMH9.679,92+1,57%92,0019:15:08 
 AXA IM NASDAQ 100 UCITS - USD AccANAUN435,79+0,83%80,0020:05:24 
 iShares 0-5 Year High Yield Corporate BondSHYG705,00-2,46%80,0016:12:43 
 Global X UraniumURA744,00-3,34%0,08K20:21:21 
 iShares S&P 500 Consumer Staples Sector AccIUCSN169,46-0,72%0,07K19:06:48 
 iShares MSCI GermanyEWG738,00+1,65%72,0020:08:30 
 iShares S&P 500 USD EnergyIUESN233,91+0,09%0,07K18:19:45 
 iShares MSCI World ex-USA UCITS USD (Acc)XUSEN123,00+0,47%61,0020:35:12 
 iShares MSCI Taiwan CappedEWT1.845,41-2,41%61,0018:58:02 
 Global X Data Center & Digital InfrastructureDTCR490,00+3,29%0,06K18:55:13 
 Vanguard Short-Term BondBSV1.290,00-2,35%55,0020:29:50 
 Invesco PHLX SemiconductorSOXQ1.570,00-0,87%0,05K10/09 
 Direxion Daily Gold Miners Bear 3X SharesDUST580,00-0,04%51,0020:32:13 
 Global X U.S. Infrastructure DevelopmentPAVE920,00+1,10%0,05K18:58:46 
 iShares Automation & Robotics UCITS USD (Acc)RBOTN355,610,00%0,05K17:38:18 
 Vanguard FTSE All World ex USVEU1.435,00-0,83%0,04K16:12:43 
 Health Care Select Sector SPDRXLV2.822,42+0,07%38,0018:44:29 
 iShares MSCI ChinaMCHI904,99+0,80%0,04K17:48:50 
 Franklin FTSE IndiaFLIN592,00-3,31%0,04K18:59:03 
 Direxion Daily Junior Gold Miners Bull 2X SharesJNUG3.100,00+0,65%37,0020:21:48 
 First Trust NASDAQ Clean Edge Green EnergyQCLN825,00+0,86%0,03K17:38:02 
 Utilities Select Sector SPDRXLU723,15-0,13%34,0018:49:25 
 Communication Services Select Sector SPDRXLC1.912,39+1,78%34,0020:27:23 
 iShares MSCI United KingdomEWU810,000,00%32,0017:38:41 
 Vanguard USD Emerging Markets Government Bond UCITVDEAN1.070,32-0,22%32,0017:09:15 
 Direxion Daily Emerging Markets Bull 3X SharesEDC1.391,00+3,04%31,0017:37:06 
 Vanguard S&P 500 GrowthVOOG1.426,00+1,85%0,03K18:19:20 
 iShares NASDAQ 100 Swap UCITS USD (Acc)NASQN125,69+0,63%28,0020:27:05 
 Invesco S&P 500 Equal Weight Index AccSPEQN1.243,76+0,16%25,0019:00:10 
 iShares U.S. Financial ServicesIYG1.625,23-0,66%25,0020:15:56 
 Global X CybersecurityBUG700,00+0,24%0,02K16:39:19 
 iShares MSCI World Small Cap UCITS USD AccWSMLN178,10+0,92%0,02K16:55:14 
 iShares S&P 500 GrowthIVW2.370,00+1,11%23,0015:46:20 
 Global X Robotics & AI USDBOTZ598,80+1,17%0,02K18:58:58 
 iShares Nasdaq US Biotechnology UCITS USD (Acc)BTEC1N173,04+0,37%22,0020:28:25 
 Direxion Daily Emerging Markets Bear 3X SharesEDZ235,00-5,24%20,0015:30:02 
 iShares Sust MSCI EM SRISUSMN189,72-0,97%20,0015:56:25 
 Invesco Communications S&P US Select Sector UCITS XLCSN1.669,41+1,27%0,02K17:19:14 
 Invesco Markets plc - Invesco S&P China A 300 SwapC300N118,42-4,16%17,0020:14:09 
 SPDR S&P Oil & Gas Exploration & ProductionXOP3.328,25-0,35%0,02K19:07:10 
 Franklin FTSE Korea UCITSFLXKN1.789,00+6,59%0,02K19:23:42 
 iShares S&P 500 Communication Sector USD AccIUCMN242,10+1,79%0,02K19:47:28 
 iShares MSCI Spain CappedEWP1.057,00+0,19%15,0019:33:54 
 ProShares Ultra QQQQLD1.525,20-0,81%14,0018:49:08 
 Direxion Daily S P Oil Gas Exp BullGUSH815,00-0,12%14,0015:31:39 
 iShares Core MSCI Japan IMI UCITS MXN Hedged (Acc)IJPAXN2.299,54+2,13%0,01K17:21:41 
 iShares Russell 1000 ValueIWD4.333,00-0,86%0,01K18:35:52 
 Vanguard EnergyVDE3.122,440,00%0,01K16:58:34 
 iShares S&P 500 Top 20 UCITS USD AccSP20N115,20+0,96%12,0020:19:27 
 iShares MSCI USA Quality FactorQUAL3.744,52+0,81%0,01K19:35:57 
 iShares MSCI EurozoneEZU1.182,55+1,00%11,0017:53:15 
 Global X BlockchainBKCH1.240,00-3,50%0,01K18:55:14 
 VanEck Vectors Semiconductor UCITSSMHUN1.822,50+1,68%0,01K19:26:54 
 iShares MSCI Europe UCITS AccEUNKN2.045,67+0,49%0,01K16:33:00 
 iShares MSCI China Tech UCITS USD AccCTEC2N80,00-1,84%9,0015:59:03 
 iShares Core MSCI World UCITSIWDAN2.505,75+0,88%0,01K17:32:17 
 iShares MSCI Japan UCITS AccCJPUN5.190,20+1,56%0,01K16:35:00 
 SPDR MSCI Europe Financials UCITSFNCLN3.197,17+0,40%0,01K16:33:17 
 JPMorgan BetaBuilders JapanBBJP1.350,00+1,50%0,01K18:14:50 
 iShares MSCI AustraliaEWA497,35+0,90%0,01K19:42:08 
 iShares Russell 1000 Value UCITS USD AccR1VLN743,760,00%019/08 
 Franklin S&P 500 Paris Aligned ClimateUSPAN1.076,100,00%013/07 
 Franklin FTSE TaiwanFLTW1.131,210,00%008/01 
 iShares MSCI Emerging Markets ex ChinaEMXC11.618,000,00%017/07 
 iShares ESG Aware MSCI EMESGE934,780,00%010/09 
 iShares MSCI KLD 400 SocialDSI2.485,000,00%025/08 
 Franklin U.S. Equity IndexUSPX1.124,490,00%010/09 
 Franklin FTSE Asia ex JapanFLAX552,000,00%029/01 
 First Trust Capital Strength UCITS Class A USD AccFTCSUN583,720,00%011/02 
 iShares Core MSCI PacificIPAC1.376,000,00%022/04 
 Franklin US Low Volatility High Dividend IndexLVHD735,000,00%010/09 
 iShares Core US Treasury BondGOVT388,000,00%025/08 
 Franklin FTSE JapanFLJP695,850,00%010/09 
 Franklin FTSE BrazilFLBR375,000,00%029/05 
 iShares U.S. InfrastructureIFRA1.054,000,00%031/07 
 iShares Cybersecurity and TechIHAK1.051,860,00%010/09 
 VanEck Vectors Digital Assets Equity UCITSA USD AcDAPPN240,360,00%007/09 
 Vanguard ESG International StockVSGX1.400,000,00%004/09 
 Franklin FTSE MexicoFLMX630,790,00%028/08 
 iShares MSCI Intl Quality FactorIQLT854,870,00%010/09 
 iShares Treasury Floating Rate BondTFLO853,860,00%010/09 
 First Trust EM AlphaDEX Class AFEMUN888,430,00%009/09 
 Franklin FTSE India UCITSFLXIN718,640,00%014/07 
 AXA IM ICE US Treasury 0-1Y UCITS USD AccA01UN182,370,00%009/09 
 iShares MSCI France UCITSIS3UN1.253,430,00%007/04 
 iShares GSCI Commodity Dynamic Roll StrategyCOMT616,500,00%008/09 
 iShares Core MSCI EuropeIEUR1.307,740,00%008/09 
 iShares 20+ Year Treasury Bond Buywrite StrategyTLTW377,000,00%012/08 
 iShares Bloomberg Roll Select Broad CommodityCMDY1.076,550,00%031/08 
 iShares MSCI Saudi Arabia CappedKSA647,070,00%010/09 
 Ishares Copper And Metals MiningICOP999,660,00%010/09 
 iShares ESG Aware MSCI EAFEESGD1.784,000,00%025/06 
 iShares Self-Driving EV and TechIDRV613,110,00%010/09 
 iShares MSCI Global Metals & Mining ProducersPICK1.120,000,00%003/09 
 Invesco Elwood Global Blockchain UCITS AccBCHNN3.215,740,00%009/07 
 Global X U.S. PreferredPFFD324,960,00%013/04 
 Global X HydrogenHYDR1.050,000,00%009/06 
 iShares® ESG Screened S&P 500XVV984,620,00%010/09 
 iShares ESG Aware MSCI USAESGU2.800,000,00%008/09 
 Franklin FTSE China UCITSFLXCN513,250,00%026/08 
 AXA IM US Treasury 25+ Year UCITS MXN (H) AccADLMN197,760,00%003/11 
 iShares® ESG MSCI EM LeadersLDEM1.049,750,00%010/09 
 iShares ESG Optimized MSCI USASUSA2.655,890,00%028/07 
 Invesco Real Estate S&P US Select Sector UCITSXRESN455,140,00%010/09 
 Invesco AI and Next Gen SoftwareIGPT1.636,93+0,74%010/09 
 Invesco Dynamic SemiconductorsPSI2.366,44-0,08%010/09 
 iShares Asia 50AIA2.371,010,00%010/09 
 iShares 0-5 Year TIPS BondSTIP1.702,410,00%019/08 
 Global X SuperDividend U.S.DIV325,000,00%022/06 
 Global X AgTech & Food InnovationKROP599,570,00%020/04 
 First Trust Dow Jones Internet UCITS ETF Class A UFDNUN670,620,00%004/06 
 Invesco Nasdaq InternetPNQI850,92-1,21%010/09 
 Amundi Index Solutions Barclays Global AGG 500M DRGAGUN1.220,300,00%017/05 
 iShares $ Treasury Bond 20+yr UCITS MXN Hedged (AcDTMXXN4.255,680,00%026/08 
 iShares Russell 1000 Growth UCITS USD AccR1GRN800,720,00%015/07 
 Amundi Russell 1000 Growth UCITS AccRUSG1N10.405,86-0,86%010/09 
 First Trust Emerging Markets AlphaDEXFEM427,800,00%015/07 
 WisdomTree CopperCOPA1N980,570,00%010/09 
 iShares MSCI USA MultifactorLRGF1.300,180,00%017/06 
 Invesco US Treasury Bond 1-3 Year UCITS USD AccTR3AN747,340,00%010/09 
 iShares $ TIPS 0-5 UCITS USD (Acc)TI5AN1.984,000,00%010/09 
 Invesco US Treasury Bond 3-7 Year UCITS USD AccTR7AN740,450,00%010/09 
 Invesco Russell 1000 Dynamic MultifactorOMFL1.173,000,00%010/09 
 SPDR MSCI EM Asia UCITSEMADN2.230,300,00%009/09 
 iShares 0-3 Month Treasury BondSGOV1.708,000,00%010/09 
 Amundi CAC 40 UCITSC40N2.944,690,00%007/05 
 WisdomTree Broad CommoditiesAIGC1N222,960,00%016/07 
 iShares MSCI Global Silver MinersSLVP689,300,00%010/09 
 iShares Exponential TechnologiesXT1.410,000,00%024/08 
 First Trust Dorsey Wright Focus 5FV410,000,00%031/07 
 iShares Genomics Immunology and HealthcareIDNA652,140,00%010/09 
 iShares Blockchain and TechIBLC854,000,00%008/09 
 Amundi S&P 500 UCITS ETF C USD500UN2.562,300,00%012/06 
 JPM Global High Yield Corporate Bond Multi-Factor JHYMN16.204,230,00%008/09 
 iShares MSCI China ACNYAU645,000,00%006/07 
 Invesco Dynamic NetworkingKNCT3.404,70+0,34%010/09 
 JPMorgan Diversified Return EmerginJPEM1.130,200,00%001/09 
 Invesco Treasury CollateralTBLL1.785,940,00%010/09 
 Invesco KBW Bank PortfolioKBWB1.628,140,00%010/09 
 SPDR MSCI Europe Health Care UCITSHLTHN4.295,770,00%010/09 
 First Trust US Equity Opportunities UCITS ETF ClasFPXUN791,690,00%003/11 
 SPDR Portfolio EuropeSPEU845,000,00%004/11 
 John Hancock Multifactor Mid CapJHMM882,170,00%022/06 
 Global X S&P 500 Quality DividendQDIV690,000,00%028/08 
 Vanguard Int Div Appreciation VIGI1.639,700,00%009/09 
 PIMCO RAFI Dynamic Multi-Factor U.S. EquityMFUS1.117,920,00%010/09 
 JPMorgan U.S. Quality FactorJQUA1.240,000,00%009/09 
 iShares MSCI World Momentum Factor UCITSIWMON1.980,000,00%010/09 
 WisdomTree International SmallCap DividendDLS1.532,000,00%018/06 
 iShares J.P. Morgan $ Emerging Markets Bond UCITSIEMBN1.558,860,00%027/08 
 iShares Ageing Population AccAGEDN187,740,00%018/08 
 iShares MSCI EMU USD HdgEMUUN260,850,00%022/07 
 SPDR MSCI USA StrategicFactorsQUS3.119,000,00%010/09 
 iShares Global Clean Energy UCITS USD (Dist)INRGN174,560,00%010/09 
 iShares China Large Cap UCITSIDFXN2.090,000,00%003/11 
 iShares USD Treasury Bond 20+Yr DEIDTLN51,350,00%021/08 
 First Trust Alerian Disruptive Technology Real EstFTREN367,880,00%010/09 
 iShares MSCI AC Far East ex-Japan UCITSIQQFN1.662,270,00%010/09 
 iShares Global Infrastructure UCITSIDINN648,170,00%010/09 
 iShares Global Government Bond UCITSIGLON1.531,190,00%007/11 
 iShares MSCI USA Small Cap UCITSCUSSN12.321,820,00%024/06 
 iShares Edge MSCI USA MF USDIFSUN306,840,00%028/08 
 iShares Global Corp Bond UCITS USD (Acc)CRPAN100,250,00%009/09 
 SPDR MSCI Europe Consumer Discretionary UCITSCDISN2.973,280,00%010/09 
 Invesco Global Clean EnergyPBD299,71-0,80%010/09 
 iShares Global 100IOO2.439,000,00%001/09 
 Xtrackers II US Treasuries UCITS 1CXUSTXN139,800,00%002/09 
 iShares STOXX Europe Equity Multifactor UCITS EUR IBC0N251,050,00%029/04 
 iShares MSCI World Quality Factor UCITSIWQUN1.535,000,00%031/08 
 SPDR MSCI Europe Consumer Staples UCITSCSTPN4.530,170,00%010/09 
 Invesco Markets plc - Invesco S&P China A MidCap 5C500N158,380,00%021/08 
 db x-trackers II Barclays Global 2C USDXBAUN944,040,00%026/04 
 iShares Core UK Gilts UCITSIGLTN221,580,00%014/08 
 iShares € Ultrashort Bond UCITS EUR (Acc)ERNXN111,350,00%018/06 
 iShares US Medical Devices UCITS USD (Acc)UMDVN93,190,00%010/09 
 First Trust Eurozone AlphaDEX UCITSFTEUN899,400,00%003/11 
 SPDR S&P Health Care ServicesXHS1.952,000,00%006/11 
 First Trust Utilities AlphaDEXFXU822,470,00%026/08 
 Direxion Daily Energy Bull 3X SharesERX1.640,000,00%003/08 
 WisdomTree Emerging Currency StrategyCEW259,000,00%016/07 
 WisdomTree Japan Equity UCITS ETF - USD AccDXJZN770,720,00%010/09 
 iShares Core FTSE 100 USD Hedged AccISFDN179,580,00%003/09 
 iShares $ Treasury Bond 1-3Yr UCITS AccCBU3N2.143,240,00%002/09 
 First Trust Mid Cap Core AlphaDEXFNX1.643,000,00%013/03 
 SPDR S&P TelecomXTL3.753,000,00%002/07 
 Invesco S&P SmallCap 600 UCITSUSMLN1.414,26-1,19%010/09 
 iShares Digitalisation AccDGTLN192,040,00%005/06 
 iShares Metaverse UCITS USD (Acc)MTAVN208,920,00%003/09 
 iShares Global Inflation Linked Government Bond UCIGILN3.065,000,00%011/03 
 Amundi MSCI Semiconductors UCITS ETF AccCHIPN1.544,140,00%014/01 
 iShares Edge Investment Grade Enhanced BondIGEB788,590,00%023/06 
 Direxion Daily Homebuilders & Supplies Bull 3X ShaNAIL489,880,00%010/09 
 JPMorgan BetaBuilders CanadaBBCA1.772,000,00%010/09 
 iShares MSCI Europe Quality DECEMQN245,000,00%025/08 
 Global X Cloud ComputingCLOU485,000,00%003/09 
 Global X Internet of ThingsSNSR794,900,00%020/08 
 Global X Autonomous & Electric VehiclesDRIV580,000,00%003/09 
 AXA IM ICE US Treasury +25Y UCITS USD AccADLUN159,330,00%027/08 
 SSgA SPDR MSCI Emerging Markets Small CapEMSDN2.543,250,00%008/01 
 iShares OMX Stockholm CappedOMXSN182,950,00%003/11 
 Amundi ETF Euro Stoxx 50 UCITSC50N3.020,720,00%026/03 
 VanEck Morningstar SMID MoatSMOT581,790,00%016/07 
 Xtrackers DAX UCITS ETF 1CDBXDN4.817,030,00%010/08 
 Global X MSCI ArgentinaARGT1.645,000,00%010/09 
 First Trust US Large Cap Core AlphaDEX Class AFEXUN1.980,010,00%007/07 
 Invesco MSCI World ESG Unvsl Screened UCITSESGWN1.793,540,00%010/09 
 Franklin FTSE EuropeFLEE680,050,00%029/05 
 Lyxor S&P 500 UCITS ETF - C-EURSP5CUN8.749,330,00%018/09 
 Invesco Global Clean Energy UCITS AccGCLEN469,980,00%011/06 
 JPMorgan U.S. Value FactorJVAL1.010,510,00%002/09 
 iShares Physical SilverISLNN1.056,740,00%018/08 
 JPMorgan BetaBuilders EuropeBBEU1.328,000,00%010/09 
 JPMorgan BetaBuilders US EquityBBUS2.327,000,00%010/09 
 SPDR MSCI Europe Energy UCITSENGYN6.146,950,00%010/09 
 Global X FinTechFINX420,000,00%010/09 
 VanEck Vectors Fallen Angel High Yield BondANGL502,600,00%024/07 
 Global X Millennials ThematicMILN784,010,00%020/08 
 U.S. Global GO GOLD and Precious Metal MinersGOAU254,680,00%001/03 
 KraneShares Bosera MSCI China AKBA579,000,00%003/09 
 KraneShares MSCI All China Health CareKURE306,640,00%010/09 
 Jpmorgan Betabuilders U.S. Treasury Bond 3-10 YearBBIB1.614,460,00%016/07 
 AXA IM MSCI USA Equity PAB UCITS USD AccAIUUN276,190,00%010/09 
 Global X Conscious CompaniesCPTL786,500,00%015/08 
 Xtrackers USD Corporate Bond UCITS 6C - MXN HedgedXDGXXN6.177,780,00%024/03 
 Global X NASDAQ 100 Covered CallQYLD330,000,00%009/09 
 First Trust Nasdaq Cybersecurity UCITS ETF Class ACIBRUN994,800,00%009/09 
 Global X Genomics & BiotechnologyGNOM940,000,00%020/07 
 Global X Gold ExplorersGOEX1.590,000,00%028/08 
 Global X Clean WaterAQWA326,000,00%026/05 
 Global X CleanTechCTEC930,000,00%025/08 
 HSBC S&P 500 UCITS USD (Acc)HSPAN1.249,690,00%010/09 
 Global X Alternative IncomeALTY210,870,00%011/08 
 iShares MSCI USA Equal WeightedEUSA861,000,00%016/07 
 Global X E-commerceEBIZ515,000,00%028/08 
 Invesco NASDAQ-100 Swap UCITS AccEQQSN1.556,260,00%010/09 
 Source Bloomberg CommodityCMODN619,730,00%010/09 
 First Trust Nasdaq Clean Edge Smart Grid InfrastruGRDUN1.060,310,00%010/09 
 Amundi Index Solutions - Amundi Japan Topix UCITS TPXYN2.613,970,00%002/12 
 iShares Core MSCI International Developed MarketIDEV1.549,740,00%008/06 
 Franklin FTSE GermanyFLGR444,400,00%018/06 
 SPDR S&P U.S. Financials Select SectorSXLFN1.152,600,00%009/09 
 Invesco S&P 500 Equal Weight TechnologyRSPT1.081,430,00%010/09 
 WisdomTree USD Floating Rate Treasury Bond UCITS -USFR1N1.029,930,00%003/11 
 SPDR MSCI Europe Materials UCITSMTRLN7.647,370,00%010/09 
 VanEck Uranium and Nuclear Technologies UCITS A USNUCL1N919,840,00%010/09 
 VanEck Morningstar US Sustainable Wide Moat UCITSMOAT1N871,710,00%003/11 
 SPDR® Bloomberg SASB U.S. Corporate ESG UCITSUSCRN523,570,00%004/08 
 Invesco S&P 500 Equal Weight FinancialsRSPF1.399,730,00%010/09 
 First Trust US Equity Income UCITS Class BUNCUN841,060,00%010/09 
 Global X S&P 500® Annual Buffer UCITSSPABUN346,190,00%014/04 
 iShares iBonds Dec 2032 Term $ Corp UCITS USD (AccID32N1.818,210,00%010/09 
 SPDR Barclays Emerging Markets Local BondEBND526,120,00%017/10 
 Xtrackers MSCI World Value UCITS 1CXDEVN1.440,890,00%026/08 
 Invesco NASDAQ BiotechSBION1.240,750,00%010/09 
 SPDR MSCI World Energy UCITSWNRGN1.099,000,00%003/11 
 Amundi MSCI World ESG Climate Net Zero Ambition CTLWCU1N11.686,250,00%030/12 
 SPDR S&P U.S. Health Care Select SectorSXLVN919,840,00%025/08 
 WisdomTree Megatrends UCITS USD AccWMGTN699,760,00%008/09 
 Invesco MSCI World UCITSMXWON2.656,440,00%010/09 
 SPDR S&P US Communication Services Select SectorSXLCN903,700,00%010/09 
 Invesco MSCI Japan UCITSMXJPN2.067,400,00%010/09 
 HSBC Asia Pacific Ex Japan Sustainable Equity UCITHSXDN525,210,00%010/09 
 Invesco S&P 500 Equal Weight Consumer StaplesRSPS508,360,00%010/09 
 HANetf ICAV - Future of Defence UCITS - AccumulatiNATON356,000,00%009/09 
 Health Care S&P US Sector SourceXLVSN12.378,700,00%028/04 
 Invesco Russell 2000 UCITSRTYSN2.538,260,00%010/09 
 Xtrackers MSCI World Momentum UCITS 1CXDEMN1.596,980,00%029/07 
 WisdomTree US Quality Growth UCITS - USD AccQGRW1N713,670,00%010/09 
 SPDR S&P U.S. Consumer Discretionary Select SectorSXLYN1.252,350,00%025/08 
 State Street SPDR S&P U.S. Energy Select Sector UCSXLEN887,940,00%008/09 
 Xtrackers USD High Yield Corporate Bond UCITS 1C UXUHAXN181,280,00%009/09 
 First Trust Growth StrengthFTGS640,820,00%010/09 
 Invesco CEF Income CompositePCEF463,500,00%026/01 
 Xtrackers II US Treasuries 1-3 UCITS 1CXUS1XN141,120,00%009/04 
 Invesco MSCI Emerging Markets UCITSMXFSN1.450,000,00%010/09 
 VanEck US Fallen Angel High Yield Bond UCITS A USDUSFAN440,000,00%014/07 
 Invesco MSCI Europe UCITS ETF AccSMSEURN8.716,090,00%010/09 
 HANetf INQQIndiaInternet&EcommESGSETFAccINQQN149,310,00%009/09 
 Invesco S&P 500 GARPSPGPE2.058,280,00%010/09 
 Source MSCI USA UCITSMXUSN3.801,310,00%010/09 
 Invesco US Treasury Bond 1-3 Year UCITSTRE3N693,360,00%014/01 
 Lyxor US Treasury 10+Y (DR) UCITS AccUS10CN118,250,00%010/09 
 First Trust Nasdaq Clean Edge Green Energy UCITSQCLNUN317,280,00%024/08 
 iShares iBonds Dec 2027 Term $ Treasury UCITS MXN IT27MXN8.478,130,00%010/09 
 PIMCO Short-Term High Yield Corp UKSTYCN2.896,430,00%010/09 
 Xtrackers NASDAQ 100 UCITS 1CXNASN1.160,640,00%009/09 
 SPDR MSCI World TechnologyWTECN2.568,810,00%003/11 
 SPDR S&P U.S. Technology Select SectorSXLKN3.081,210,00%025/08 
 Invesco S&P 500 Top 50XLG1.059,640,00%010/09 
 iShares iBonds Dec 2030 Term $ Corp UCITS MXN HedgID30MXN8.726,000,00%010/09 
 First Trust Indxx NextG UCITSNXTGUN904,700,00%013/05 
 iShares iBonds Dec 2034 Term $ Corp UCITS MXN HedgID34MXN8.558,000,00%010/09 
 WisdomTree AgricultureAIGA1N117,850,00%026/08 
 iShares iBonds Dec 2027 Term $ Treasury UCITS USD IT27N1.862,30+0,00%010/09 
 First Trust Multi-Asset Diversified IncomeMDIV292,190,00%016/02 
 Invesco S&P 500 Equal Weight UtilitiesRSPU1.284,670,00%010/09 
 iShares iBonds Dec 2033 Term $ Corp UCITS USD (AccID33N1.819,390,00%010/09 
 Invesco S&P 500 RevenueRWL2.245,470,00%010/09 
 First Trust India NIFTY 50 Equal WeightNFTY898,970,00%010/09 
 iShares iBonds Dec 2031 Term $ Corp UCITS USD (AccID31N1.832,230,00%010/09 
 Invesco Senior LoanBKLN347,860,00%010/09 
 Invesco S&P 500 Equal Weight EnergyRSPG1.973,130,00%010/09 
 Invesco Morningstar US Energy Infrastructure MLP UMLPSN2.584,830,00%003/11 
 First Trust SMID Rising Dividend Achievers UCITS CSDVYUN430,980,00%010/09 
 Amundi Euro Government Bond 25+Y UCITS USD Hedged MTHUN151,140,00%010/09 
 iShares iBonds Dec 2029 Term $ Corp UCITS MXN HedgID29MXN8.737,500,00%010/09 
 Invesco S&P 500 Equal Weight Health CareRSPH613,280,00%010/09 
 iShares iBonds Dec 2029 Term $ Treasury UCITS MXN IT29MXN8.386,500,00%010/09 
 iShares iBonds Dec 2031 Term $ Corp UCITS MXN HedgID31MXN8.652,500,00%010/09 
 iShares iBonds Dec 2032 Term $ Corp UCITS MXN HedgID32MXN8.582,500,00%010/09 
 First Trust Indxx Innovative Transaction & ProcessLEGR1N884,600,00%003/11 
 SPDR Russell 2000 U.S. Small Cap UCITSR2USN1.475,680,00%008/09 
 HSBC USA Sustainable EquityHSUDN732,300,00%010/09 
 SPDR MSCI Europe Technology UCITSITECN3.945,790,00%010/09 
 SPDR MSCI World Small CapWDSCN1.718,190,00%003/11 
 SPDR MSCI Europe Industrials UCITSNDUSN8.536,170,00%010/09 
 iShares VII PLC - iShares Nasdaq 100 ex-Top 30 UCIQNXTUN103,600,00%021/07 
 HSBC FTSE 100 UCITSHUKXN2.428,700,00%010/09 
 Global X NASDAQ 100 Covered Call UCITS AccQYLUN402,220,00%003/11 
 Invesco S&P 500 High Dividend Low VolatilitySPHD867,540,00%010/09 
 SPDR S&P 400 US Mid Cap UCITSSPY4N2.075,530,00%011/08 
 SPDR MSCI Europe Utilities UCITSUTILN4.953,490,00%010/09 
 iShares VII PLC - iShares Nasdaq 100 Top 30 UCITS QTOPUN117,340,00%009/09 
 First Trust Indxx Aerospace & DefenseMISL718,020,00%010/09 
 Invesco MSCI World Equal Weight UCITS USD AccumulaMWEQN116,510,00%010/09 
 iShares iBonds Dec 2029 Term $ Treasury UCITS USD IT29N1.840,680,00%010/09 
 Invesco Markets II plc - Invesco US Treasury Bond TRLAN78,570,00%010/09 
 Invesco US Treasury Bond 0-1 Year UCITS MXN Hdg AcTMX1XN1.074,300,00%010/09 
 Invesco US Treasury Bond 0-1 Year UCITS USD AccTRIAN825,520,00%010/09 
 iShares iBonds Dec 2034 Term $ Corp UCITS USD (AccID34N1.815,670,00%010/09 
 iShares Core Total USD Bond MarketIUSB762,290,00%010/09 
 Invesco S&P 500 Equal Weight Real EstateRSPR596,350,00%010/09 
 Invesco S&P MidCap QualityXMHQ1.948,470,00%010/09 
 SPDR S&P U.S. Industrials Select Sector UCITSSXLIN1.285,760,00%001/09 
 Invesco S&P SmallCap 600 RevenueRWJ1.007,260,00%010/09 
 Global X S&P 500 Covered CallXYLD691,910,00%003/09 
 Amundi ETF MSCI Europe Value UCITSCV9N6.727,74+41,50%029/11 
 iShares S&P Mid-Cap 400 ValueIJJ2.355,880,00%002/01 
 Global X MLP & Energy InfrastructureMLPX1.293,740,00%026/08 
 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 EURCEMRN318,000,00%025/08 
 iShares Global AAA-AA Govt Bond UCITS ETF USD (AccGAAAN114,000,00%025/01 
 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 - MJU3MN14.558,000,00%013/07 
 JPMorgan BetaBuilders International EquityBBIN1.329,000,00%005/05 
 SPDR Bloomberg Barclays Global Aggregate Bond UCITGLAGN422,720,00%022/04 
 WisdomTree AT1 CoCo Bond UCITS - USD AccCOCBN2.501,140,00%014/11 
 db x-trackers MSCI Mexico UCITS DR 1CXMESN155,000,00%017/04 
 HSBC Japan Sustainable Equity UCITSHSJDN452,950,00%010/09 
 Ossiam Shiller Barclays Cape US Sector Value Tr 1CUCAPN29.616,270,00%021/08 
 VanEck Video Gaming and eSports UCITSESPON1.057,320,00%030/06 
 Xtrackers MSCI China UCITS 1DXCS7N151,470,00%009/09 
 Xtrackers II Eurozone Government Bond UCITS ETF 2CXGLUN1.173,730,00%010/09 
 BNP Paribas Easy ECPI Circular Economy Leaders UCIREUSEN418,780,00%010/03 
 Vanguard ESG US StockESGV2.303,140,00%002/09 
 Global X HealthTechHEAL1513,340,00%007/07 
 iShares Euro Government Bond 1-3Yr UCITS AccCBE3N2.298,240,00%026/08 
 iShares MSCI Europe Financials Sector UCITSESIFN340,080,00%017/08 
 Invesco Markets II plc - Invesco BulletShares 2027BS7AN99,400,00%010/09 
 Franklin US Equity UCITSFLXUN1.267,190,00%024/04 
 iShares Bloomberg Enhanced Roll Yield Commodity SwROLLN149,410,00%031/10 
 Lloyd Growth Equity UCITS USD AccumulatingGEPN465,050,00%026/08 
 ETC Group Web 3.0 UCITSGIJON184,730,00%014/07 
 Invesco S&P 500 Equal Weight Communication SvcRSPC611,240,00%010/09 
 iShares Broad € High Yield Corp Bond UCITS USD HedEH1DN99,510,00%029/04 
 Invesco Markets II plc - Invesco BulletShares 2029BS9AN97,460,00%010/09 
 Invesco Markets II plc - Invesco BulletShares 2028BS8AN98,360,00%010/09 
 Invesco Markets II plc - Invesco BulletShares 2026BS6AN99,880,00%010/09 
 Invesco Markets II plc - Invesco BulletShares 2030BS0AN93,100,00%010/09 
 Xtrackers MSCI World ex USA UCITS 1C USDEXUSN801,450,00%027/08 
 SPDR Barclays International Treasury BondBWX391,030,00%019/02 
 WisdomTree Japan Equity UCITS ETF - USD Hedged AccDXJAN1.208,760,00%018/08 
 iShares MSCI EM IMI Screened UCITS USD (Acc)SAEMN178,740,00%010/09 
 iShares Edge MSCI Europe Size Factor UCITS EURIESZN229,060,00%014/08 
 AXA IM NASDAQ 100 UCITS - MXN H AccANAMN367,48+0,00%010/09 
 JPMorgan BetaBuilders MSCI US REITBBRE1.830,770,00%026/05 
 Amundi MSCI Emerging Markets II UCITS AccLEMAN1.493,150,00%010/09 
 iShares MSCI UAEUAE327,710,00%001/09 
 Lloyd Focused Equity UCITS USD AccumulatingFEP1N416,680,00%010/08 
 Wisdomtree U.S. Quality Growth FundQGRW1.055,300,00%022/04 
 JPMorgan Betabuilders Emerging Markets EquityBBEM1.321,000,00%010/09 
 iShares V PLC - iShares Japan Govt Bond UCITS USD JGBUXN84,800,00%010/09 
 Goldman Sachs ActiveBeta Emerging Markets EquityGEM847,000,00%021/07 
 Vanguard Long-Term Government BondVGLT897,000,00%020/08 
 SPDR S&P Aerospace & DefenseXAR4.970,000,00%010/08 
 Invesco S&P SmallCap Value with MomentumXSVM1.170,460,00%010/09 
 SPDR Portfolio S&P 600 Small CapSPSM955,820,00%003/09 
 Vanguard Intermediate-Term Government BondVGIT985,000,00%021/08 
 SPDR Portfolio Short Term TrsySPTS488,300,00%003/09 
 Direxion Daily 20+ Year Treasury Bull 3X SharesTMF497,000,00%010/09 
 SPDR Short Term Corp BondSPSB514,220,00%005/08 
 Goldman Sachs Physical GoldAAAU760,000,00%009/09 
 ROBO Global Robotics AutomationROBO1.350,000,00%010/09 
 UBS (Irl) plc - S&P 500 UCITS (hedged to CHF) A-acSP500SN140,000,00%010/09 
 iShares JP Morgan ESG EM Bond UCITS USD AccEMSALNN110,100,00%017/04 
 SPDR Portfolio Lg Term TreasurySPTL499,220,00%030/12 
 Direxion Daily Technology Bear 3X SharesTECS1.055,000,00%010/09 
 UBS ETFs plc - MSCI ACWI SF UCITS ETF (USD) A-accACWIAN2.669,840,00%016/07 
 Invesco S&P 500 Equal Weight Consumer DiscretionarRSPD906,910,00%010/09 
 Direxion Daily Technology Bull 3X SharesTECL3.432,000,00%010/09 
 Direxion Daily Energy Bear 3X SharesERY540,000,00%004/04 
 Direxion Daily FTSE CHINA Bear 3x SharesYANG493,000,00%027/08 
 Amundi US Treasury Bond 1-3Y UCITS MXN Hedged AccU13CHN326,920,00%003/11 
 Goldman Sachs ActiveBeta International EquityGSIE820,000,00%012/08 
 SPDR Kensho New Economies CompositeKOMP1.220,000,00%023/06 
 Aztlan North America Nearshoring Stock SelectionNRSH512,320,00%004/09 
 iShares Top 20 U.S. StocksTOPT577,000,00%003/09 
 WisdomTree China ex-State-Owned EnterprisesCXSE630,000,00%008/09 
 First Trust NYSE Arca Biotechnology UCITS ETF ClasFBTUN394,600,00%003/11 
 SPDR Portfolio High Yield BondSPHY394,300,00%020/08 
 Lyxor CAC 40 (DR) UCITS AccCACCN680,000,00%001/10 
 iShares ESG U.S. Aggregate BondEAGG874,550,00%011/04 
 Vanguard Intermediate-Term Corporate BondVCIT1.379,000,00%001/09 
 Direxion Daily 20+ Year Treasury Bear 3X SharesTMV623,000,00%027/01 
 Invesco AT1 Capital Bond UCITSAT1N545,000,00%012/08 
 Aztlan Global Stock Selection Dm SMIDAZTD529,020,00%010/09 
 Fidelity Global Quality Income IncFGQIN197,070,00%009/09 
 SPDR S&P 500 ESGEFIV1.261,820,00%029/05 
 PIMCO Emerging Markets Advantage Local Bond SourceEMLBN2.232,380,00%010/09 
 First Trust Value Line® Dividend Index UCITS ClassFVDUN523,980,00%013/07 
 Direxion Daily Regional Banks Bull 3X SharesDPST2.163,000,00%009/09 
 Invesco EQQQ NASDAQ-100 UCITS ETF AccEQACN8.990,000,00%004/09 
 SPDR MSCI All Country World UCITSACWDN5.640,500,00%007/09 
 Vanguard Mortgage-Backed SecuritiesVMBS785,940,00%027/08 
 Goldman Sachs ActiveBeta U.S. Large Cap EquityGSLC2.517,500,00%012/08 
 Invesco FTSE All-World UCITS USD AccFWRAN160,000,00%010/09 
 SPDR NYSE TechnologyXNTK6.060,000,00%010/09 
 WisdomTree Bloomberg Floating Rate TreasuryUSFR851,87+0,00%009/09 
 Direxion Daily MSCI Brazil Bull 2X SharesBRZU1.750,000,00%002/09 
 WisdomTree Emerging Markets High Dividend UCITS AcDEMRN652,330,00%026/08 
 iShares $ Corp Bond Interest Rate Hedged UCITS USDHLQDN123,370,00%004/09 
 iShares TIPS BondTIP1.810,500,00%010/09 
 iShares Edge MSCI Min Vol EAFEEFAV1.570,000,00%017/12 
 iShares Edge MSCI Min Vol GlobalACWV2.175,000,00%012/08 
 iShares MSCI USA Value FactorVLUE3.350,000,00%027/08 
 iShares Emerging Markets Local Currency BondLEMB732,200,00%001/09 
 iShares EUR Government Bond 1-3Yr UCITSIBGSN2.794,550,00%022/06 
 iShares Global FinancialsIXG2.248,000,00%010/09 
 iShares International Treasury BondIGOV714,000,00%003/08 
 iShares MSCI BRICBKF696,400,00%028/05 
 iShares Russell 2000 ValueIWN3.915,000,00%004/08 
 iShares S&P Small-Cap 600 ValueIJS2.309,000,00%008/09 
 iShares US Aerospace & DefenseITA3.710,000,00%009/09 
 First Trust Value Line DividendFVD851,870,00%010/07 
 iShares U.S. Consumer GoodsIYK1.290,000,00%027/08 
 iShares US IndustrialsIYJ2.711,000,00%001/06 
 iShares U.S. Regional BanksIAT909,990,00%004/11 
 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 DividendSDY2.703,490,00%017/07 
 SPDR S&P Metals & MiningXME2.089,000,00%027/08 
 VanEck Vectors JP Morgan EM Local Currency BdEMLC438,800,00%026/08 
 VanEck Vectors Oil ServicesOIH6.682,790,00%009/07 
 VanEck Vectors PharmaceuticalPPH1.908,000,00%005/08 
 Invesco CurrencyShares British Pound Sterling TrusFXB2.262,000,00%008/07 
 First Trust Morningstar Dividend LeadersFDL884,000,00%010/09 
 Vanguard IndustrialsVIS5.660,000,00%009/09 
 iShares Global InfrastructureIGF1.100,000,00%010/09 
 Vanguard Emerging Markets Government Bond Index FuVWOB1.100,000,00%001/09 
 Vanguard FinancialsVFH2.416,720,00%003/09 
 Vanguard High Dividend YieldVYM2.753,000,00%010/09 
 Vanguard Intermediate-Term BondBIV1.308,500,00%031/07 
 Vanguard Telecommunication ServicesVOX3.153,310,00%001/09 
 iShares U.S. Consumer ServicesIYC1.740,000,00%025/08 
 iShares MSCI Global Gold MinersRING1.496,00+0,00%007/09 
 iShares MBSMBB1.600,000,00%025/08 
 iShares $ Treasury Bond 1-3Yr UCITSIBTSN2.162,380,00%009/09 
 iShares U.S. Medical DevicesIHI914,500,00%003/09 
 iShares MSCI Europe FinancialsEUFN727,500,00%003/09 
 First Trust Large Cap Value AlphaDEXFTA1.210,000,00%018/12 
 iShares Core S&P Total U.S. Stock MarketITOT2.816,000,00%010/09 
 iShares 7-10 Year Treasury BondIEF1.548,800,00%010/09 
 iShares US Oil & Gas Exploration & ProductionIEO2.180,000,00%024/07 
 iShares US TelecommunicationsIYZ654,000,00%004/09 
 iShares Mortgage Real Estate CappedREM375,390,00%012/08 
 iShares 3-7 Year Treasury BondIEI1.950,100,00%010/09 
 iShares Aaa - A Rated Corporate BondQLTA807,990,00%013/02 
 Aberdeen Standard Physical Platinum SharesPPLT275,100,00%010/09 
 Aberdeen Standard Physical Precious Metals Basket GLTR3.450,000,00%031/08 
 First Trust Financial AlphaDEXFXO1.115,000,00%002/09 
 First Trust Industrials/Producer Durables AlphaDEXFXR1.668,000,00%003/12 
 VanEck Vectors SteelSLX1.910,420,00%029/05 
 Vanguard MaterialsVAW4.054,810,00%028/08 
 WisdomTree Japan Hedged EquityDXJ2.930,000,00%010/09 
 WisdomTree Battery Solutions UCITS ETF - USD AccVOLTN958,420,00%017/04 
 HSBC Developed World Sustainable EquityHSWDN600,140,00%010/09 
 Vanguard USD Corporate 1-3 year Bond UCITSVDUCN841,300,00%007/08 
 HSBC Emerging Market Sustainable Equity UCITSHSEMN385,660,00%010/09 
 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 IMVUN1.484,300,00%020/08 
 iShares MSCI Europe UCITS DistIMEUN817,290,00%014/08 
 UBS(Lux)Fund Solutions – Bloomberg USD Emerging MaSBEMAN239,620,00%012/08 
 Vanguard FTSE 100 UCITS GBP IncVUKEN1.054,260,00%020/05 
 UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year TrUT7USN237,350,00%019/05 
 Global X Lithium & Battery TechLIT1.249,990,00%008/09 
 Carbon Transition Global Equity UCITSJPCTN907,350,00%009/09 
 SPDR BloomBarclays 1-3 Month T-Bill USD UnhedgedZPR1N2.055,250,00%010/09 
 UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year TreUT1USN267,350,00%019/05 
 UBS(Lux)Fund Solutions – Bloomberg US Liquid CorpoCBUS5AN323,500,00%010/09 
 Global X Social MediaSOCL774,000,00%013/08 
 PIMCO Broad U.S. TIPS IndexTIPZ1.058,640,00%023/01 
 Invesco Aerospace & DefensePPA2.780,000,00%002/09 
 iShares MSCI Austria CappedEWO743,000,00%021/08 
 VanEck Vectors VietnamVNM336,650,00%006/07 
 SPDR S&P PharmaceuticalsXPH1.220,730,00%010/08 
 VanEck Vectors Morningstar Wide MoatMOAT1.958,250,00%028/08 
 HSBC Europe Sustainable Equity UCITSHSEPN421,230,00%010/09 
 MSCI Japan UCITS(JPY)A-accJPNAN353,780,00%016/11 
 Vanguard Short-Term Government BondVGSH988,600,00%028/08 
 WisdomTree US Quality Dividend GrowthDGRW1.684,990,00%008/09 
 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 YldVYMI1.779,570,00%010/09 
 Global X SuperDividendSDIV423,000,00%009/09 
 iShares Diverisified Commodity SWAP UCITS USDICOMN186,080,00%010/09 
 Xtrackers Harvest CSI 300 China A-SharesASHR610,000,00%003/09 
 Vanguard Long-Term BondBLV1.165,700,00%030/07 
 UBS ETF - Bloomberg Barclays US Liquid Corporates CBUSACN228,650,00%029/12 
 WisdomTree WTI Crude OilCRUDN287,850,00%010/09 
 Vanguard Extended DurationEDV1.052,500,00%019/05 
 SPDR Portfolio S&P 500 ValueSPYV1.048,270,00%026/06 
 Invesco CurrencyShares Japanese Yen TrustFXY975,000,00%031/08 
 VanEck Vectors Investment Grade Floating RateFLTR433,510,00%029/11 
 First Trust NYSE Arca BiotechFBT4.470,000,00%009/07 
 Invesco CurrencyShares Swiss Franc TrustFXF1.936,500,00%013/05 
 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-accCANAN523,540,00%010/09 
 Vanguard FTSE BIVA Mexico EquityVMEX1955,650,00%010/09 
 Global X Video Games & EsportsHERO450,000,00%024/08 
 GENIUS21GENIUS.97,200,00%019/08 
 ESGMEX ISHRSESGMEX.63,360,00%009/09 
 WisdomTree Japan SmallCap DividendDFJ1.274,260,00%016/01 
 WisdomTree Europe SmallCap DividendDFE1.273,000,00%029/07 
 WisdomTree LargeCap DividendDLN1.318,620,00%025/06 
 Invesco CurrencyShares Euro Currency TrustFXE1.800,000,00%009/09 
 Vanguard Dividend AppreciationVIG4.042,390,00%009/09 
 iShares Currency Hedged MSCI EurozoneHEZU783,000,00%017/02 
 WisdomTree Europe Hedged EquityHEDJ963,670,00%008/09 
 DLRTRAC 15DLRTRA.18,00+0,00%010/09 
 Xtrackers MSCI Europe Hedged EquityDBEU913,470,00%016/06 
 First Trust Consumer Discretionary AlphaDEXFXD1.210,000,00%011/08 
 First Trust Dow Jones InternetFDN4.955,150,00%027/08 
 First Trust Europe AlphaDEXFEP1.003,000,00%002/09 
 First Trust Health Care AlphaDEXFXH2.250,000,00%002/09 
 First Trust STOXX European Select DividendFDD355,000,00%028/07 
 Invesco SolarTAN822,860,00%008/09 
 Vanguard Global ex-U.S. Real Estate Index Fund ShaVNQI770,000,00%009/09 
 iShares Long-Term Corporate BondIGLB818,000,00%011/08 
 iShares 10-20 Year Treasury BondTLH1.630,000,00%002/09 
 iShares Short-Term Corporate BondIGSB881,250,00%001/09 
 iShares Core High DividendHDV489,770,00%010/09 
 iShares Core US Aggregate BondAGG1.639,500,00%008/09 
 iShares Currency Hedged MSCI JapanHEWJ1.099,330,00%003/09 
 iShares MSCI EM Min Vol FactorEEMV1.295,110,00%003/09 
 iShares J.P. Morgan EM High Yield BondEMHY713,100,00%001/07 
 iShares Global Consumer DiscretionaryRXI3.210,000,00%010/09 
 iShares Global EnergyIXC992,000,00%010/09 
 iShares Global HealthcareIXJ1.711,200,00%010/09 
 Consumer Staples Select Sector SPDRXLP1.414,52+0,00%010/09 
 Vanguard FTSE EuropeVGK1.521,000,00%010/09 
 iShares Intermediate Credit BondIGIB936,620,00%024/06 
 ProShares Ultra Real EstateURE1.165,000,00%022/04 
 MEXTRAC 09MEXTRA.62,410,00%010/09 
 iShares MSCI Pacific ex JapanEPP990,650,00%025/08 
 iShares MSCI EAFEEFA1.833,000,00%003/09 
 iShares China Large-CapFXI585,000,00%009/09 
 iShares EuropeIEV1.270,000,00%008/09 
 iShares Core S&P Small-CapIJR2.450,000,00%003/09 
 ProShares Ultra Dow30DDM1.158,800,00%003/09 
 Direxion Daily Financial Bull 3X SharesFAS2.891,220,00%010/09 
 iShares Core S&P Mid-CapIJH1.281,280,00%008/09 
 ProShares UltraShort Russell2000TWM450,000,00%014/04 
 iShares MSCI Poland CappedEPOL757,080,00%019/08 
 iShares EURO STOXX Banks 30-15 UCITSSX7EEXN551,000,00%015/06 
 iShares US TechnologyIYW4.269,150,00%009/09 
 iShares Dow Jones U.S.IYY3.180,500,00%003/09 
 ProShares UltraShort Consumer ServicesSCC620,060,00%016/11 
 SPDR Euro Stoxx 50FEZ1.198,150,00%009/09 
 SPDR S&P ChinaGXC1.654,890,00%014/04 
 SPDR S&P BankKBE1.135,000,00%009/06 
 iShares MSCI All Country Asia ex JapanAAXJ1.979,000,00%010/09 
 VanEck Vectors Junior Gold MinersGDXJ2.164,610,00%008/09 
 iShares Select DividendDVY2.740,810,00%009/09 
 iShares MSCI Italy CappedEWI1.041,580,00%010/09 
 iShares S&P 500 ValueIVE4.030,000,00%028/08 
 iShares India 50INDY739,000,00%009/09 
 iShares International Select DividendIDV768,000,00%010/08 
 Vanguard ValueVTV3.775,000,00%010/09 
 ProShares UltraShort Oil and GasDUG262,500,00%028/08 
 iShares U.S. PharmaceuticalsIHE1.775,000,00%008/09 
 iShares Preferred and Income SecuritiesPFF511,500,00%002/09 
 iShares US Real EstateIYR1.814,370,00%015/07 
 PIMCO 0-5 Year High Yield Corporate Bond IndexHYS1.604,200,00%030/07 
 Invesco Dynamic Biotechnology & GenomePBE1.400,000,00%026/02 
 ProShares Short QQQPSQ444,500,00%010/09 
 ProShares Ultra FinancialsUYG1.318,510,00%002/06 
 ProShares Ultra Oil & GasDIG1.216,870,00%008/09 
 ProShares Ultra Russell2000UWM1.108,200,00%027/07 
 ProShares UltraShort Dow30DXD295,390,00%031/07 
 SPDR Barclays High Yield BondJNK1.688,500,00%023/06 
 iShares U.S. Healthcare ProvidersIHF968,000,00%024/08 
 Consumer Discretionary Select Sector SPDRXLY1.908,000,00%009/09 
 Materials Select Sector SPDRXLB859,000,00%010/09 
 SPDR S&P BiotechXBI2.708,000,00%009/09 
 SPDR S&P Regional BankingKRE1.248,000,00%031/08 
 SPDR S&P RetailXRT1.500,000,00%017/08 
 Vanguard Consumer DiscretionaryVCR6.825,000,00%006/08 
 Vanguard Consumer StaplesVDC3.800,000,00%009/09 
 Vanguard Health CareVHT5.326,000,00%008/09 
 Vanguard Mid-Cap ValueVOE3.209,790,00%006/11 
 Vanguard Short-Term Corporate Bond Index Fund SharVCSH1.327,110,00%001/09 
 Vanguard UtilitiesVPU3.120,000,00%031/08 
 iShares US Home ConstructionITB1.583,000,00%002/09 
 iShares Transportation AverageIYT1.480,080,00%025/08 
 iShares Latin America 40ILF616,000,00%010/09 
 iShares MSCI Singapore CappedEWS567,120,00%010/09 
 iShares MSCI ACWI ex U.S.ACWX1.299,000,00%010/09 
 iShares MSCI All Peru CappedEPU1.595,990,00%026/08 
 iShares MSCI Chile CappedECH684,200,00%010/09 
 iShares MSCI FranceEWQ800,000,00%019/08 
 iShares MSCI Hong KongEWH382,350,00%010/09 
 iShares MSCI IndiaINDA817,330,00%010/09 
 iShares MSCI IndonesiaEIDO225,340,00%003/09 
 iShares MSCI MalaysiaEWM485,300,00%028/08 
 iShares MSCI NetherlandsEWN1.216,000,00%013/08 
 iShares MSCI New Zealand CappedENZL818,190,00%007/08 
 iShares MSCI PhilippinesEPHE430,000,00%022/07 
 iShares MSCI South AfricaEZA1.181,720,00%010/09 
 iShares S&P Mid-Cap 400 GrowthIJK1.771,720,00%012/11 
 iShares MSCI Sweden CappedEWD888,000,00%028/07 
 iShares MSCI Switzerland CappedEWL1.025,000,00%010/09 
 iShares MSCI Thailand CappedTHD1.245,610,00%004/09 
 iShares MSCI TurkeyTUR677,890,00%002/09 
 iShares Edge MSCI Min VolUSMV1.725,140,00%002/09 
 iShares MSCI USA Momentum FactorMTUM5.235,000,00%008/09 
 iShares MSCI WorldURTH3.554,420,00%003/09 
 iShares Biotechnology ETFIBB3.445,010,00%010/09 
 iShares Russell 1000 GrowthIWF2.081,000,00%019/08 
 iShares Russell 2000 GrowthIWO6.214,470,00%019/05 
 iShares S&P 100OEF6.439,440,00%008/09 
 First Trust NASDAQ Technology DividendTDIV1.946,000,00%008/09 
 iShares MSCI Norway CappedENOR580,960,00%016/07 
 iShares Oil & Gas Exploration & Production UCITS EIOGPN479,600,00%006/01 
 iShares $ Short Duration Corp Bond UCITS ETF USDSDIGN1.752,750,00%026/02 
 Amundi Stoxx Europe 600 UCITS CMEUDN6.438,150,00%006/08 
 iShares MSCI All Country World UCITS USD AccISACN2.098,800,00%010/09 
 iShares S&P Gold Producers UCITSIAUPN599,260,00%024/07 
 iShares MSCI Korea UCITS AccCSKRN8.204,500,00%024/08 
 iShares Core EURO STOXX 50 ETF EURSXRTN4.996,030,00%028/08 
 iShares Core MSCI EMU UCITS ETF EURSXR7N4.816,420,00%001/09 
 iShares Agribusiness UCITSISAGN1.014,020,00%010/09 
 iShares S&P 500 USD Cons DiscrIUCDN275,610,00%009/09 
 Amundi Index Solutions MSCI Europe DRCEU2N2.504,500,00%026/08 
 Amundi Index Solutions - Amundi Prime US Treasury PR1TN400,850,00%010/09 
 iShares MSCI World ESG Screened UCITS ETF USD (AccSAWDN233,700,00%024/08 
 Amundi Physical Gold CAMGOLDN2.945,170,00%010/09 
 iShares Fallen Angels High Yield Corp Bond UCITS EWIAUN128,050,00%025/08 
 WisdomTree USD Floating Rate Treasury Bond UCITS -TFRNN1.049,000,00%010/09 
 iShares $ Corp Bond Interest Rate Hedged UCITS USDLQDHN1.813,290,00%003/11 
 iShares Spain Govt Bond UCITS USD Hedged (Acc)SPEHN97,090,00%010/09 
 iShares Thomson Reuters Inclusion and Diversity UCOPENN211,500,00%026/08 
 iShares MSCI USA ESG Screened UCITS AccSASUN265,920,00%029/07 
 WisdomTree US Equity Income UCITS ETF - AccDHSAN679,700,00%021/08 
 WisdomTree US Quality Dividend Growth UCITS ETF - DGRAN995,170,00%009/09 
 iShares Edge MSCI USA Size Factor UCITS ETF USD (AIUSZN201,850,00%003/11 
 iShares MSCI World Quality Dividend UCITS USD AccWQDAN211,420,00%010/09 
 iShares Edge MSCI World Min VolMVOLN1.320,340,00%002/09 
 Amundi Floating Rate USD CorporateAFLTN2.388,250,00%001/09 
 iShares MSCI UK UCITSCSUKN4.523,710,00%002/06 
 iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (EMCAN115,020,00%003/09 
 iShares MSCI Poland UCITSIPOLN656,200,00%002/06 
 BetaBuilders US Equity UCITS USD AccBBUSAN1.207,960,00%009/06 
 iShares iBonds Dec 2026 Term $ Corp UCITS MXN HedgID26MXN9.482,00+0,00%010/09 
 JPM BetaBuilders US Treasury Bond 0-1 yr UCITS AccBBILN2.051,240,00%008/09 
 iShares FTSE MIB GBPSXRYN5.044,950,00%002/06 
 iShares MSCI Canada ETF USDCCAUN5.501,000,00%025/08 
 iShares MSCI USA UCITSCSUSN13.520,000,00%026/08 
 Amundi MSCI Brazil UCITS ETF AccRIOUN522,340,00%010/09 
 iShares S&P 500 Materials Sector AccIUMSN201,710,00%028/08 
 iShares S&P 500 Utilities Sector AccIUUSN179,080,00%009/09 
 iShares MSCI Australia UCITSIAUSN1.096,920,00%009/09 
 iShares MSCI Europe SRI UCITS EUR (Acc)IUSKN1.501,150,00%010/09 
 Lyxor MSCI Emerging Markets Ex China UCITS AccEMXCN794,610,00%023/07 
 Amundi Index Solutions - Amundi Floating Rate USD AFLMXN1.784,500,00%010/09 
 Amundi Global Luxury USD AccLUXUN3.754,340,00%010/09 
 L&G Ecommerce Logistics UCITSECOMN353,000,00%003/11 
 iShares MSCI South Africa UCITSIRSANN1.076,130,00%001/09 
 Amundi Index MSCI Emerging Markets UCTS DR CAEMEN2.132,180,00%022/06 
 iShares MSCI Mexico Capped USDCMXCN3.808,070,00%010/09 
 iShares Emerging Markets Local Government Bond UCIIEMLN748,620,00%007/02 
 HSBC EURO STOXX 50 UCITS EUR (Acc)H50AN1.569,150,00%010/09 
 iShares MSCI EM UCITS ETF USD (Acc)IEMAN1.120,000,00%009/09 
 iShares Dow Jones Industrial Average UCITSCINDN11.190,000,00%030/06 
 iShares MSCI Emerging Markets Asia UCITSCEMAN5.077,920,00%010/09 
 iShares MSCI Japan Hedged UCITSIJPDN2.076,270,00%003/09 
 Fidelity US Quality Income AccFUSAN283,230,00%008/09 
 JPM Global Equity Multi-Factor UCITS USD AccJPGLN911,200,00%031/07 
 iShares Electric Vehicles and Driving Technology UECARN214,000,00%010/09 
 iShares MSCI EM Consumer GrowthCEMGN584,050,00%010/09 
 iShares Digital Security UCITS AccLOCKN209,890,00%008/09 
 iShares MSCI Japan ESG Enhanced UCITS ETF USD AccEDMJN139,110,00%030/12 
 iShares MSCI Europe SRI UCITS USD (Acc)IDSEN2.587,250,00%010/09 
 iShares MSCI USA ESG Enhanced UCITS ETF USD AccEDMUN237,870,00%013/08 
 iShares € Govt Bond 1-3yr UCITS MXN Hedged (Acc)IBGMXN9.025,500,00%010/09 
 iShares iBonds Dec 2028 Term $ Corp UCITS USD AccD28AN1.998,46+0,00%010/09 
 iShares MSCI Brazil UCITS ETF (DE)4BRZN838,710,00%025/08 
 iShares Listed Private Equity UCITS USD (Acc)IPRAN630,510,00%010/09 
 iShares MSCI China UCITS ETF USD AccICHNN95,500,00%007/09 
 iShares Core MSCI Europe UCITS MXN Hedged (Acc)IMEAXN1.549,800,00%010/09 
 iShares $ Short Duration High Yield Corp Bond UCITSDHMXN10.376,000,00%010/09 
 iShares Sust MSCI USA SRISUASN359,800,00%019/08 
 iShares Global Clean Energy UCITS USD (Acc)INRAN448,180,00%010/09 
 iShares MSCI World Value Factor UCITSIWVLN1.404,750,00%010/09 
 iShares $ Corp Bond Acc Share ClassLQDAN104,370,00%010/09 
 iShares US Aggregate Bond AccIUAAN96,300,00%010/09 
 iShares MSCI Europe Value FactorIEVLN272,640,00%010/09 
 iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (AcI37MXN6.773,000,00%010/09 
 iShares S&P SmallCap 600 UCITSIDP6N1.810,780,00%005/02 
 iShares Global Water UCITS USD (Dist)IH2ON1.276,060,00%010/09 
 iShares MSCI China A UCITS USDCNYAN101,250,00%010/09 
 iShares Healthcare Innovation AccHEALN175,080,00%009/09 
 iShares $ High Yield Corporate Bond UCITSIHYUN1.643,420,00%008/06 
 iShares € Govt Bond 0-1yr UCITS MXN Hedged (Acc)IEGMXN9.363,250,00%010/09 
 iShares MSCI Europe ESG Screened UCITS ETF EUR (AcSLMCN213,020,00%010/09 
 Vanguard FTSE 250 UCITS ETF GBP AccumulationVMIGN1.044,160,00%009/09 
 iShares Edge S&P 500 Min VolSPMVN1.981,600,00%023/07 
 iShares MSCI Japan ESG Screened UCITS ETF USD (AccSAJPN173,340,00%008/09 
 SPDR Dow Jones Industrial AverageDIA8.837,420,00%010/09 
 iShares Edge MSCI USA Value FactorIUVLN329,280,00%004/09 
 iShares MSCI World SRI UCITS ETF USD (Dist)SUWSN203,470,00%018/08 
 Vanguard ESG Global All Cap UCITS (USD) AccumulatiV3AAN150,000,00%010/09 
 iShares MSCI EM Minimum VolatilityEMMVN760,430,00%014/05 
 iShares $ High Yield Corp Bond ESG UCITS USD (Acc)DHYAN112,770,00%010/09 
 iShares Global Govt Bond UCITS USD Hedged (Acc)SGLUN84,360,00%010/09 
 iShares VII PLC -iShares Core MSCI EMU UCITS MXN HCEUXN1.651,300,00%010/09 
 iShares Core FTSE 100 UCITS ETF GBP (Dist)ISFN163,260,00%003/11 
 iShares MSCI Taiwan UCITS USD AccITWAXN4.730,760,00%008/09 
 Amundi MSCI EMU UCITSCMUN7.103,640,00%012/09 
 iShares $ Corp Bond ESG UCITS ETF USD AccSUOAN88,040,00%010/09 
 iShares Global Timber & Forestry UCITS USD AccWOOAXN459,700,00%010/09 
 iShares Digital Entertainment and Education UCITS PLAYN247,750,00%010/09 
 iShares $ Corp Bond Interest Rate Hedged UCITS MXNLQMHXN10.626,000,00%010/09 
 iShares Core MSCI EMU UCITS USD Hdg AccCEUUN212,570,00%010/09 
 iShares UK Gilts 0-5yr UCITS MXN Hedged (Acc)IGLMXN8.506,500,00%010/09 
 iShares Smart City Infrastructure UCITS ETF USD AcCITYN186,760,00%018/06 
 iShares MSCI World ESG Enhanced UCITS ETF USD AccEDMWN214,600,00%005/08 
 iShares iBonds Dec 2026 Term $ Corp UCITS USD AccD26AN1.968,400,00%010/09 
 iShares MSCI EM ESG Enhanced UCITS ETF USD AccEDM2N163,930,00%010/09 
 iShares China CNY Bond UCITS ETF USD AccCYBAN110,990,00%010/09 
 iShares iBonds Dec 2028 Term $ Corp UCITS MXN HedgID28MXN9.575,290,00%010/09 
 JPM BetaBuilders US Treasury Bond 1-3 yr - USDJU13N2.056,190,00%020/07 
 WisdomTree Artificial Intelligence UCITS ETF - USDWTAIN2.021,460,00%028/08 
 iShares $ Corp Bond USDLQDEN1.670,000,00%021/08 
 Invesco WilderHill Clean EnergyPBW541,000,00%009/09 
 Vanguard Small-CapVB4.974,500,00%009/09 
 iShares MSCI India UCITS ETF USD AccNDIAN151,780,00%008/09 
 First Trust Materials AlphaDEXFXZ1.352,380,00%009/07 
 First Trust US Equity OpportunitiesFPX3.200,000,00%004/08 
 SPDR S&P SemiconductorXSD8.250,000,00%028/08 
 Vanguard Sht-Term Inflation-Protected SecuritiesVTIP844,470,00%010/09 
 iShares U.S. Broker-Dealers & Securities ExchangesIAI3.257,000,00%004/09 
 iShares Core MSCI Japan IMI UCITS ETF USDIJPAN1.435,980,00%008/09 
 iShares $ Treasury Bond 7-10yr UCITS ETF USDIDTMN2.835,260,00%010/09 
 Invesco Water ResourcesPHO1.263,000,00%009/09 
 iShares Currency Hedged MSCI EAFEHEFA770,540,00%030/04 
 iShares $ TIPS UCITS ETF USDIDTPN4.326,540,00%004/09 
 iShares S&P/TSX 60XIU555,430,00%022/01 
 iShares EUR Corp Bond Large Cap UCITSIBCXN2.690,950,00%025/03 
 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 DistEUEN1.282,200,00%008/07 
 SPDR Portfolio S&P 500 GrowthSPYG2.094,000,00%009/09 
 Vanguard FTSE All-World High Div YldVHYDN1.595,000,00%009/09 
 UBS (CH) – Gold (USD) A-disAUUSIN2.660,680,00%015/04 
 HSBC MSCI China UCITSHMCDN124,070,00%010/09 
 iShares MSCI Israel CappedEIS2.132,220,00%003/09 
 abrdn Physical Gold SharesSGOL709,100,00%010/09 
 iShares Core S&P 500 UCITS USD DistIUSAN1.304,430,00%010/09 
 abrdn Physical Silver SharesSIVR1.084,450,00%010/09 
 WisdomTree High DividendDHS2.027,000,00%020/08 
 iShares eb.rexx Gov Ger 1.5-2.5yr UCITS (DE)EXHBN1.623,870,00%006/05 
 iShares MSCI EAFE ValueEFV1.394,000,00%009/09 
 VanEck AgribusinessMOO1.485,000,00%001/09 
 iShares Core MSCI EAFEIEFA1.693,400,00%002/09 
 iShares MSCI EAFE GrowthEFG2.061,000,00%010/09 
 Vanguard Small-Cap ValueVBR4.190,000,00%008/09 
 SPDR S&P 400 Mid Cap GrowthMDYG1.922,000,00%007/08 
 iShares MSCI Brazil Small-CapEWZS232,000,00%016/07 
 Global X China ConsumerCHIQ287,110,00%008/09 
 SPDR S&P HomebuildersXHB1.910,000,00%016/07 
 Invesco S&P 500 Pure ValueRPV1.745,000,00%004/09 
 First Trust Cloud ComputingSKYY2.747,860,00%008/09 
 SPDR Bloomberg Barclays 1-3 Month T-Bill MXN HedgeZPRMXN3.362,000,00%009/09 
 JPMorgans (Ireland) ICAV - USD Emerging Markets SoJMBMN13.975,530,00%018/08 
 VanEck Rare Earth/Strategic MetalsREMX1.230,250,00%010/09 
 iShares US Basic MaterialsIYM3.145,000,00%003/09 
 iShares Global MaterialsMXI1.857,000,00%010/09 
 ProShares S&P 500 Dividend AristocratsNOBL957,000,00%009/09 
 First Trust NASDAQ-100 Equal WeightedQQEW2.534,000,00%017/12 
 Vanguard S&P 500 ValueVOOV3.863,000,00%008/09 
 First Trust NASDAQ-100 Tech SectorQTEC5.500,000,00%014/08 
 CHNTRAC 11CHNTRA.38,000,00%024/06 
 iShares MSCI Finland CappedEFNL939,890,00%005/08 
 QVGMEX 18QVGMEX.33,440,00%010/09 
 JPMorgan ETFs (Ireland) ICAV Global High Yield CorJGHYN2.216,670,00%008/09 
 WisdomTree International Hedged Quality Dividend GIHDG883,500,00%001/06 
 Xtrackers US Treasuries Ultrashort Bond UCITS 3C -XTMXXN7.672,410,00%010/09 
 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 1CXMEDN2.315,330,00%010/09 
 db x-trackers S&P 500 UCITS 1CXSPU1N2.404,310,00%020/01 
 Xtrackers MSCI China UCITS 1CXCS6N334,950,00%006/05 
 Xtrackers S&P 500 Equal Weight UCITS ETF 1CXDEWN2.106,960,00%006/08 
 db x-trackers MSCI Wd Health CareXDWHN1.065,400,00%011/08 
 WisdomTree SmallCap EarningsEES795,390,00%018/01 
 db x-trackers MSCI World Consumer Discretionary 1CXDWCN1.224,070,00%003/11 
 Invesco S&P MidCap MomentumXMMO2.721,700,00%022/04 
 State Street SPDR Portfolio Devt World ex-USSPDW873,800,00%009/09 
 SPDR S&P Oil & Gas Equipment & ServicesXES1.940,000,00%003/08 
 iShares Global IndustrialsEXI3.253,000,00%010/09 
 WisdomTree Brent Crude OilBRNTN1.603,500,00%009/09 
 UBS (Irl) ETF plc - S&P 500 UCITS USD A-disSP5USYN2.082,210,00%009/09 
 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 1000IWB7.039,200,00%010/09 
 Xtrackers Future Mobility UCITSXMOVN1.903,130,00%003/11 
 Xtrackers US Treasuries Ultrashort Bond UCITS 1CXT0DN1.109,210,00%024/07 
 iShares U.S. InsuranceIAK2.465,000,00%013/08 
 iShares Broad USD Investment Grade Corporate BondUSIG897,000,00%030/06 
 SPDR Portfolio Intermediate Term TreasurySPTI496,400,00%030/06 
 VanEck Vectors Emerging Markets High Yield BondHYEM388,260,00%005/09 
 Invesco Global Listed Private EquityPSP1.067,480,00%018/08 
 Invesco Golden Dragon China PortPGJ386,220,00%008/09 
 L&G Clean Energy UCITS ETF USD AccRENWN285,280,00%027/07 
 L&G Hydrogen Economy UCITSHTWON140,060,00%010/07 
 L&G Cyber Security UCITSUSPYN580,000,00%004/05 
 iShares Core MSCI Total International StockIXUS1.668,000,00%008/09 
 Vanguard Mid-CapVO1.380,750,00%003/09 
 VanEck Vectors Uranium+Nuclear EnergyNLR2.031,400,00%010/09 
 iShares Micro-CapIWC3.369,660,00%012/08 
 Vanguard Russell 2000VTWO2.025,800,00%008/09 
 JPMorgan ETFs (Ireland) ICAV BetaBuilders EUR GovtBBEGN1.661,640,00%009/02 
 Invesco S&P 500 High QualitySPHQ1.465,570,00%027/08 
 Vanguard S&P Small Cap 600VIOO2.333,160,00%021/07 
 iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc)DTLAN74,600,00%010/09 
 JPM BetaBuilders US Treasury Bond 0-3 Months UCITSMB3MN13.020,57+0,00%010/09 
 Vanguard Large-CapVV6.024,000,00%003/09 
 JPM BetaBuilders US Treasury Bond 0-1 yr UCITS MXNMBILN13.409,570,00%010/09 
 Vanguard ESG North America All Cap UCITS USD AccumV3NAN157,000,00%005/08 
 L&G Battery Value-Chain UCITSBATTN535,700,00%009/09 
 Vanguard Mid-Cap GrowthVOT5.000,000,00%030/12 
 JPM BetaBuilders US Treasury Bond 0-3 Months UCITSBB3MN2.018,730,00%009/09 
 JPMorgan ETFs (Ireland) ICAV BetaBuilders US TreasBBTRN1.689,640,00%003/11 
 First Trust Dorsey Wright International Focus 5IFV475,000,00%026/05 
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