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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 USD Treasury Bond 20+Yr DEIDTLN60,90-1,07%2,20M17:22:42 
 iShares J.P. Morgan $ EM Bond AccJPEAN113,34+0,21%1,59M20:35:29 
 iShares NAFTRACNAFTRA.57,04-0,02%1,14M21:59:47 
 iShares $ Corp Bond Acc Share ClassLQDAN114,52-0,26%737,27K19:05:31 
 iShares $ Treasury Bond 1-3 AccIBTAN109,30-0,18%681,78K21:30:07 
 iShares US Aggregate Bond AccIUAAN104,98+1,53%506,23K17:28:29 
 iShares MSCI ChinaMCHI1.025,80-0,89%341,34K21:09:35 
 iShares Short Treasury BondSHV2.097,84+0,19%270,16K21:56:37 
 iShares MSCI World Quality Factor UCITSIWQUN1.353,57-1,56%199,57K20:38:13 
 Vanguard U.S. Treasury 0-1 Year Bond UCITS MXN HedVMSTXN2.976,70+0,13%194,53K21:28:47 
 iShares SP 500 Peso Hedged TRACIVVPES.120,940+0,15%168,40K21:53:35 
 Direxion Daily Semiconductor Bull 3X SharesSOXL410,90+0,57%158,29K21:59:27 
 iShares $ Floating Rate Bond UCITS Acc USDFLOAN119,99+0,59%144,87K21:57:00 
 iShares 20+ Year Treasury BondTLT1.645,00+0,12%134,77K21:44:24 
 iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc)DTLAN85,16+0,75%106,62K21:51:48 
 Vanguard FTSE EuropeVGK1.452,00-0,10%90,25K21:44:44 
 Vanguard S&P 500 UCITS AccVUAAN2.190,000,00%65,81K21:25:43 
 Smartshares - DIABLOIDIABLO.10,89-0,09%54,01K21:56:48 
 Smartshares - ANGELDANGELD.20,70+0,10%54,01K21:56:20 
 Direxion Daily Semiconductor Bear 3X SharesSOXS178,24-0,12%50,33K21:59:42 
 Direxion Daily Small Cap Bear 3X SharesTZA244,73-2,11%41,75K20:10:24 
 iShares VII PLC - iShares Core S&P 500 UCITS MXN HCSPXXN1.412,17-0,27%40,52K21:03:08 
 iShares $ Corp Bond ESG UCITS ETF USD AccSUOAN95,65-0,32%38,35K21:44:30 
 iShares $ Treasury Bond 0-1yr UCITS AccIB01N2.207,27-0,10%36,11K20:43:09 
 iShares MSCI GermanyEWG768,01-0,35%36,05K20:53:51 
 iShares Core MSCI Europe UCITS MXN Hedged (Acc)IMEAXN1.199,68-0,82%33,97K16:55:41 
 iShares $ Treasury Bond 7-10yr UCITS ETF USDIDTMN3.267,33+0,71%32,56K17:11:44 
 iShares Core S&P 500 UCITSCSPXN12.136,25-0,01%25,49K21:46:08 
 iShares Core MSCI Japan IMI UCITS MXN Hedged (Acc)IJPAXN1.438,52+0,42%23,14K17:06:14 
 Vanguard U.S. Treasury 0-1 Year Bond UCITS USD AccVDSTN1.081,40-0,20%21,48K20:15:52 
 iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (AcIB1MXXN8.660,06+0,07%18,26K21:13:36 
 ProShares UltraPro Short QQQSQQQ427,50+0,21%16,95K21:55:00 
 iShares 0-3 Month Treasury BondSGOV1.908,88-0,01%14,12K20:33:14 
 iShares JP Morgan ESG EM Bond UCITS USD AccEMSALNN109,94-0,37%13,71K21:43:33 
 iShares MSCI USA ESG Enhanced UCITS ETF USD AccEDMUN205,37-0,40%10,33K21:43:21 
 JPMorgan U.S. Quality FactorJQUA1.115,80-0,38%9,73K21:02:35 
 iShares MSCI ACWIACWI2.370,00+0,42%9,56K21:50:36 
 iShares Global Clean EnergyICLN242,20+0,41%9,44K21:52:30 
 iShares $ Floating Rate Bond UCITS ETF MXN (Acc)FRMXNXN901,00+0,04%9,27K21:03:29 
 iShares $ Corp Bond UCITS MXN Hedged (Acc)LQDMXN6.959,26+0,14%9,13K17:05:16 
 iShares MSCI Hong KongEWH366,10-1,85%8,33K19:49:46 
 SPDR S&P 500 ESGEFIV1.090,90+1,73%7,60K17:55:52 
 Invesco QQQ TrustQQQ10.070,00+0,13%6,51K21:54:25 
 Direxion Daily S&P 500 Bull 3X SharesSPXL2.982,50+0,19%6,40K21:51:41 
 iShares MSCI JapanEWJ1.387,35+1,05%6,31K21:51:51 
 SPDR Barclays 1-3 Month T-BillBIL1.738,89-0,12%5,77K19:51:36 
 Direxion Daily S&P 500 Bear 3X SharesSPXS100,04-0,01%5,51K21:58:51 
 iShares S&P 500 USD Health CareIUHCN203,95+3,92%5,38K18:17:01 
 iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (AIDTXXN5.722,91+0,40%5,29K17:04:16 
 iShares $ Short Duration Corp Bond UCITS MXN HedgeSDMXXN878,50+0,25%5,05K17:39:23 
 Direxion Daily Emerging Markets Bear 3X SharesEDZ113,80-1,04%5,02K20:35:17 
 iShares GoldIAU1.210,00-0,25%4,44K21:47:58 
 Communication Services Select Sector SPDRXLC1.976,00+0,08%4,30K21:14:19 
 iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (AcIBTMXXN8.268,00+0,02%4,03K21:10:10 
 VanEck Vectors Junior Gold MinersGDXJ1.310,23-0,97%4,00K21:11:41 
 ProShares UltraPro QQQTQQQ1.407,00+0,25%3,95K21:44:12 
 Direxion Daily FTSE China Bull 3x SharesYINN729,99-3,90%3,86K21:25:01 
 Direxion Daily S P Oil Gas Exp BullGUSH492,00-0,61%3,52K21:40:02 
 JPM BetaBuilders US Treasury Bond 0-1 yr UCITS MXNMBILN12.280,00+0,04%2,95K16:15:42 
 iShares SilverSLV635,85-0,86%2,63K21:11:20 
 iShares PHLX SemiconductorSOXX4.307,11+0,31%2,42K20:30:01 
 iShares S&P 500 GrowthIVW2.004,45-0,03%2,36K21:36:57 
 VanEck Vectors Gold MinersGDX1.010,33-1,43%2,23K21:11:32 
 iShares $ High Yield Corp Bond Acc Share ClassIHYAN133,07+0,89%2,22K20:24:18 
 Vanguard ValueVTV3.294,36+0,30%2,21K20:58:48 
 iShares U.S. HealthcareIYH1.057,20-0,73%2,10K20:28:42 
 iShares Blockchain and TechIBLC657,64-0,24%2,09K21:56:04 
 GENIUS21GENIUS.106,30-0,97%2,08K19:13:39 
 iShares TIPS BondTIP2.075,87+0,92%2,01K20:26:07 
 iShares iBoxx $ Investment Grade Corporate BondLQD2.057,33+0,11%2,00K20:24:56 
 FIBRATCFIBRAT.22,61+0,09%1,79K20:49:28 
 Vanguard IndustrialsVIS5.152,79+0,29%1,75K20:11:23 
 iShares MSCI EAFE ValueEFV1.181,23+0,40%1,74K21:34:59 
 Direxion Daily Technology Bull 3X SharesTECL1.560,00+0,91%1,73K17:35:17 
 iShares MSCI EM ex China UCITS USD AccEXCHN109,65+1,84%1,66K17/06 
 iShares MSCI KLD 400 SocialDSI2.132,20-0,54%1,55K20:41:04 
 Vanguard Short-Term Corporate Bond Index Fund SharVCSH1.500,49+0,09%1,54K21:10:41 
 Aberdeen Standard Physical Palladium SharesPALL1.826,00-0,85%1,50K21:13:00 
 Direxion Daily Regional Banks Bull 3X SharesDPST1.385,85+1,98%1,45K15:45:35 
 iShares Edge MSCI USA Quality FactorQUAL3.369,01-0,37%1,41K19:32:00 
 JPM BetaBuilders US Treasury Bond 0-3 Months UCITSMB3MN11.928,00+0,12%1,32K17:38:46 
 iShares 1-3 Year Treasury BondSHY1.567,21+0,01%1,29K21:02:45 
 Aberdeen Standard Physical Platinum SharesPPLT2.295,00+3,89%1,25K21:11:06 
 Direxion Daily Junior Gold Miners Bear 2X SharesJDST185,10+3,99%1,25K21:51:24 
 iShares € Govt Bond 0-1yr UCITS MXN Hedged (Acc)IEGMXN8.588,15+0,06%1,17K21:41:32 
 Direxion Daily 20+ Year Treasury Bull 3X SharesTMF714,40+0,06%1,16K20:39:24 
 iShares MSCI Spain CappedEWP815,82-1,59%1,02K20:53:45 
 QVGMEX 18QVGMEX.31,48-0,22%1,00K21:51:46 
 iShares MSCI Brazil CappedEWZ535,00+0,19%971,0019:53:00 
 ishares S&P 500IVV11.376,73-0,03%948,0021:47:38 
 SPDR Gold SharesGLD5.911,20-0,23%811,0021:45:00 
 iShares $ Treasury Bond 3-7yr UCITS ETF USDCBU7N2.638,00+0,61%809,0017:39:33 
 QuantaShares ETFDLRTRA.19,11+0,03%0,80K17:25:21 
 SPDR S&P 500SPY11.360,00+0,04%753,0021:57:18 
 iShares S&P 500 USD Info TechIUITN659,04-0,34%643,0021:13:26 
 iShares iBonds Dec 2026 Term $ Corp UCITS MXN HedgID26MXN8.673,31+0,15%0,64K19:31:58 
 Vanguard FTSE BIVA Mexico EquityVMEX1946,73-1,00%635,0020:16:31 
 iShares MSCI CanadaEWC866,070,00%0,62K19:21:52 
 Energy Select Sector SPDRXLE1.680,93-0,54%610,0021:54:17 
 SPDR Barclays High Yield BondJNK1.821,00+0,33%604,0021:05:52 
 Vanguard EnergyVDE2.364,85+8,56%574,0018:28:57 
 MEXTRAC 09MEXTRA.56,38+0,36%564,0021:22:45 
 iShares $ High Yield Corp Bond UCITS MXN Hedged (AIHYMXXN927,88-0,01%0,55K17:06:30 
 iShares MSCI Emerging MarketsEEM895,00+0,30%0,54K21:59:13 
 iShares China Large-CapFXI682,10-0,94%530,0019:54:18 
 iShares S&P 500 ValueIVE3.624,00-0,93%0,50K20:00:18 
 iShares MSCI IndiaINDA1.024,00+0,01%0,50K19:58:40 
 iShares S&P 500 Industrials Sector AccIUISN226,69-0,19%0,42K16:10:33 
 Direxion Daily SP Biotech Bear 3XLABD144,70-0,73%412,0021:12:50 
 iShares MSCI ACWI ex U.S.ACWX1.129,30+0,58%0,40K19:45:29 
 Vanguard S&P 500VOO10.440,00-0,10%362,0021:59:43 
 Direxion Daily SP Biotech Bull 3XLABU1.092,00+3,02%360,0016:27:09 
 Global X Video Games & EsportsHERO604,00+4,35%0,36K21:14:34 
 SPDR Euro Stoxx 50FEZ1.120,00-2,95%0,34K21:28:02 
 Ishares Copper And Metals MiningICOP544,08-0,71%0,34K15:42:19 
 iShares S&P 500 USD EnergyIUESN172,56+2,59%0,33K16:11:05 
 iShares S&P 500 Consumer Staples Sector AccIUCSN178,07+12,04%0,32K16:11:19 
 SPDR Portfolio S&P 500SPLG1.341,00+0,22%307,0021:41:40 
 iShares Russell 2000 ValueIWN2.921,00-2,60%0,30K21:19:40 
 ProShares Ultra Dow30DDM1.715,00+0,59%0,27K21:19:22 
 iShares J. P. Morgan $ EM Bond UCITS ETF MXN HedgeEMBMXXN822,45-0,31%0,25K21:01:01 
 Direxion Daily Emerging Markets Bull 3X SharesEDC680,000,00%240,0021:27:28 
 iShares MSCI All Country Asia ex JapanAAXJ1.524,00-0,65%0,23K20:45:24 
 Direxion Daily Financial Bear 3X SharesFAZ96,30+0,55%224,0021:58:44 
 ProShares Ultra QQQQLD2.070,00-0,40%0,22K21:47:42 
 Global X UraniumURA718,00+0,84%208,0021:55:14 
 KraneShares CSI China InternetKWEB645,20-1,35%174,0021:17:26 
 Vanguard FTSE Developed MarketsVEA1.065,16+0,48%0,17K20:55:16 
 Vanguard Total World StockVT2.380,000,00%154,0018:36:09 
 abrdn Physical Gold SharesSGOL617,50-1,98%151,0019:55:53 
 iShares Global HealthcareIXJ1.630,00+0,92%143,0020:44:22 
 ESGMEX ISHRSESGMEX.52,42-1,13%0,14K20:52:46 
 Vanguard Total International StockVXUS1.295,00+0,39%138,0018:16:52 
 iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (AcI37MXN6.365,74+0,15%0,13K20:45:34 
 Technology Select Sector SPDRXLK4.587,00-0,01%114,0020:30:27 
 Global X Robotics & AI USDBOTZ597,50+2,14%113,0021:15:42 
 Direxion Daily Gold Miners Index Bull 2X SharesNUGT1.510,00+0,27%0,11K19:55:23 
 Global X Silver MinersSIL924,00-0,75%105,0021:29:06 
 Direxion Daily FTSE CHINA Bear 3x SharesYANG634,40+3,63%104,0021:33:35 
 iShares S&P 500 Materials Sector AccIUMSN182,15-0,40%0,10K16:10:07 
 Vanguard USD Corporate 1-3 Year Bond UCITS MXN HedVMCAXN2.561,00+0,04%0,10K20:58:36 
 iShares S&P 500 Utilities Sector AccIUUSN184,43-2,83%0,10K16:09:51 
 iShares iBonds Dec 2028 Term $ Corp UCITS MXN HedgID28MXN8.785,15+0,08%0,10K21:13:38 
 iShares MSCI China A UCITS USDCNYAN88,56+0,58%95,0019:29:31 
 Health Care Select Sector SPDRXLV2.545,00+0,39%94,0020:25:52 
 iShares EuropeIEV1.160,00-1,87%0,08K19:04:22 
 iShares Core High DividendHDV2.206,63-1,41%0,08K20:23:19 
 Invesco SolarTAN620,00-4,91%75,0015:30:11 
 iShares US Aerospace & DefenseITA3.425,00+2,24%71,0020:01:19 
 WisdomTree USD Floating Rate Treasury Bond UCITS -TFRNN1.116,70-0,89%0,07K17:36:27 
 Invesco Communications S&P US Select Sector UCITS XLCSN1.783,74+0,40%0,06K16:09:09 
 Vanguard FTSE Emerging MarketsVWO917,00-0,11%59,0019:57:34 
 Invesco S&P 500 Equal WeightRSP3.386,00+0,14%0,06K18:27:12 
 iShares MSCI Emerging Markets ex ChinaEMXC11.155,20-1,53%0,05K20:45:12 
 Vanguard Total Stock MarketVTI5.624,99+0,70%52,0019:46:06 
 SPDR Dow Jones Industrial AverageDIA8.067,10+0,05%0,05K19:59:00 
 JPM BetaBuilders US Treasury Bond 0-1 yr UCITS AccBBILN2.197,24-1,89%0,04K18:45:03 
 iShares Global FinancialsIXG2.040,00-0,49%0,04K20:45:13 
 iShares Digitalisation AccDGTLN207,34+0,58%40,0021:21:15 
 iShares Global EnergyIXC775,00+1,12%38,0020:42:52 
 iShares US TechnologyIYW3.146,00+0,35%37,0018:50:17 
 Direxion Daily Financial Bull 3X SharesFAS2.915,00+2,86%35,0016:43:50 
 Vanguard REITVNQ1.705,00+0,29%34,0020:48:10 
 Direxion Daily Small Cap Bull 3X SharesTNA599,99+2,74%32,0020:00:18 
 Consumer Staples Select Sector SPDRXLP1.555,00+0,95%0,03K20:17:37 
 Financial Select Sector SPDRXLF960,00+0,52%30,0020:26:51 
 iShares $ Short Duration High Yield Corp Bond UCITSDHMXN9.367,67+0,50%0,03K21:08:55 
 Direxion Daily S P Oil Gas Exp BearDRIP167,50+1,21%25,0021:48:30 
 iShares MSCI Sweden CappedEWD880,000,00%0,02K19:34:39 
 SPDR MSCI Europe Industrials UCITSNDUSN8.073,56-2,39%0,01K16:09:33 
 iShares U.S. PharmaceuticalsIHE1.308,00-0,02%10,0015:39:34 
 iShares MSCI Poland CappedEPOL566,76-1,11%0,01K20:06:18 
 AXA IM NASDAQ 100 UCITS - USD AccANAUN360,49+0,60%6,0017:11:12 
 Invesco NASDAQ 100QQQM4.159,00+0,30%0,01K21:04:03 
 iShares Developed Markets Property Yield UCITS USDDPYAN109,88-1,90%6,0017:05:02 
 Global X FinTechFINX583,000,00%0,01K16:10:36 
 iShares $ High Yield Corp Bond ESG UCITS USD (Acc)DHYAN118,87+1,11%0,01K19:21:11 
 Direxion Daily Junior Gold Miners Bull 2X SharesJNUG1.609,81-0,07%5,0018:43:49 
 iShares V PLC - iShares iBonds Dec 2025 Term $ TreIT25MXN8.264,50+0,11%0,00K17/06 
 iShares MSCI Europe SRI UCITS USD (Acc)IDSEN2.620,650,00%017/06 
 iShares MSCI Japan ESG Enhanced UCITS ETF USD AccEDMJN139,110,00%030/12 
 JPMorgan BetaBuilders JapanBBJP1.130,000,00%017/06 
 JPMorgan BetaBuilders CanadaBBCA1.520,96+0,00%016/06 
 iShares MSCI Brazil UCITS ETF (DE)4BRZN717,400,00%020/05 
 JPMorgan BetaBuilders US EquityBBUS2.066,120,00%017/06 
 Ishares Lithium Miners And ProducersILIT184,140,00%010/02 
 iShares Environmental Infrastructure and IndustriaEFRA636,100,00%010/02 
 iShares Core MSCI EuropeIEUR1.230,800,00%017/06 
 iShares iBonds Dec 2028 Term $ Corp UCITS USD AccD28AN2.116,410,00%017/06 
 iShares € Govt Bond 1-3yr UCITS MXN Hedged (Acc)IBGMXN8.364,50+0,00%017/06 
 iShares 20+ Year Treasury Bond Buywrite StrategyTLTW436,000,00%011/06 
 JPMorgan Diversified Return EmerginJPEM1.067,210,00%007/03 
 iShares Commodities Select StrategyCOMT518,890,00%017/06 
 iShares MSCI France UCITSIS3UN1.243,970,00%023/01 
 JPMorgan BetaBuilders EuropeBBEU1.268,450,00%017/06 
 iShares V PLC - iShares iBonds Dec 2025 Term $ CorID25MXN8.347,00+0,05%017/06 
 iShares MSCI EMU Small Cap UCITSSXRJN5.141,690,00%008/05 
 iShares Bloomberg Roll Select Broad CommodityCMDY910,500,00%010/06 
 Invesco Treasury CollateralTBLL1.999,170,00%017/06 
 iShares Expanded Tech-SoftwareIGV2.030,130,00%017/06 
 iShares MSCI Global Silver MinersSLVP340,540,00%017/06 
 iShares Edge MSCI USA Minimum Volatility ESG UCITSMVEAN172,670,00%010/02 
 iShares Exponential TechnologiesXT1.200,000,00%013/06 
 iShares Genomics Immunology and HealthcareIDNA396,130,00%017/06 
 iShares $ High Yield Corporate Bond UCITSIHYUN1.905,000,00%019/12 
 Amundi S&P 500 UCITS ETF C USD500UN2.264,300,00%004/06 
 Amundi CAC 40 UCITSC40N2.944,690,00%007/05 
 Invesco KBW Bank PortfolioKBWB1.257,97+0,00%017/06 
 iShares® ESG MSCI EM LeadersLDEM1.019,72+0,00%017/06 
 iShares iBonds Dec 2026 Term CorporateIBDR487,500,00%020/03 
 Global X S&P 500 Quality DividendQDIV624,180,00%018/07 
 Invesco Dynamic NetworkingKNCT2.122,54+0,91%017/06 
 Invesco PHLX SemiconductorSOXQ785,26+2,88%017/06 
 iShares $ Treasury Bond 20+yr UCITS MXN Hedged (AcDTMXXN3.976,360,00%015/05 
 Oppenheimer Russell 1000 Dynamic MultifactorOMFL1.068,51+0,00%017/06 
 Invesco Dynamic SemiconductorsPSI1.068,51+3,23%017/06 
 iShares Asia 50AIA1.503,000,00%013/06 
 Global X SuperDividend U.S.DIV386,000,00%028/02 
 iShares MSCI USA ESG SelectSUSA2.210,050,00%011/04 
 iShares Cybersecurity and TechIHAK978,69+0,00%017/06 
 iShares MSCI Saudi Arabia CappedKSA708,68+0,00%017/06 
 Global X U.S. PreferredPFFD389,000,00%002/04 
 iShares Digital Security UCITS AccLOCKN183,21+0,00%017/06 
 iShares MSCI EM Consumer GrowthCEMGN701,50+0,00%017/06 
 iShares ESG Aware MSCI EAFEESGD1.708,000,00%003/06 
 Ishares Environmentally Aware Real EstateERET498,990,00%017/06 
 Ishares Climate Conscious & Transition MSCI USAUSCL1.493,870,00%010/02 
 iShares MSCI Global Metals & Mining ProducersPICK680,000,00%011/04 
 iShares MSCI Water Management MultisectorIWTR618,140,00%017/06 
 iShares Neuroscience and HealthcareIBRN533,980,00%010/02 
 JPMorgan U.S. Value FactorJVAL734,800,00%021/04 
 iShares U.S. InfrastructureIFRA889,340,00%015/04 
 iShares® ESG Screened S&P 500XVV874,70+0,00%017/06 
 iShares ESG Aware MSCI USAESGU2.484,000,00%016/06 
 iShares MSCI Mexico CappedEWW1.119,480,00%017/06 
 iShares Self-Driving EV and TechIDRV572,920,00%017/06 
 iShares Treasury Floating Rate BondTFLO956,190,00%017/06 
 iShares MSCI Intl Quality FactorIQLT807,760,00%017/06 
 iShares ESG Aware MSCI EMESGE723,24+0,00%017/06 
 iShares Core MSCI PacificIPAC1.288,50+0,00%017/06 
 iShares Core US Treasury BondGOVT428,900,00%016/06 
 Global X HydrogenHYDR405,000,00%028/02 
 Global X Cloud ComputingCLOU431,000,00%012/06 
 iShares V PLC - iShares iBonds Dec 2027 Term $ CorID27MXN8.472,00+0,04%017/06 
 iShares V PLC - iShares iBonds Dec 2027 Term $ CorID27N2.114,89-0,02%017/06 
 iShares Edge MSCI Europe MF GBpIBC0N221,950,00%014/03 
 iShares J.P. Morgan $ Emerging Markets Bond UCITSIEMBN1.562,680,00%018/07 
 iShares Ageing Population AccAGEDN158,38+0,00%017/06 
 iShares MSCI EMU USD HdgEMUUN226,520,00%016/06 
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF UEMGAN99,210,00%022/04 
 iShares Global Clean Energy UCITS USD (Dist)INRGN144,99+0,00%017/06 
 iShares China Large Cap UCITSIDFXN1.946,500,00%002/05 
 iShares Automation & Robotics UCITS USD (Acc)RBOTN275,190,00%012/06 
 iShares MSCI World Momentum Factor UCITSIWMON1.703,000,00%003/06 
 iShares Global Infrastructure UCITSIDINN649,220,00%017/06 
 iShares MSCI AC Far East ex-Japan UCITSIQQFN1.152,40+0,00%017/06 
 iShares MSCI Global Semiconductors UCITS USD AccSEMIN138,390,00%006/03 
 iShares Global Government Bond UCITSIGLON1.531,190,00%007/11 
 iShares MSCI USA Small Cap UCITSCUSSN9.883,220,00%009/06 
 iShares Edge MSCI USA MF GBpIFSUN256,220,00%006/06 
 iShares Global Corp Bond UCITS USD (Acc)CRPAN112,520,00%006/02 
 iShares S&P 500 Equal Weight UCITS USD (Acc)EWSPN120,81+0,34%017/06 
 Invesco Global Clean EnergyPBD236,16+2,00%017/06 
 iShares Global 100IOO2.010,000,00%005/06 
 AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB USRI1N2.259,96+0,00%017/06 
 iShares US Mortgage Backed Securities AccIMBAN101,400,00%030/05 
 iShares MSCI Europe Value FactorIEVLN221,700,00%003/06 
 VanEck Vectors Fallen Angel High Yield BondANGL593,000,00%007/03 
 iShares US Medical Devices UCITS USD (Acc)UMDVN125,400,00%017/06 
 iShares Healthcare Innovation AccHEALN148,01+0,00%013/06 
 iShares Oil & Gas Exploration & Production UCITS EIOGPN504,680,00%011/03 
 iShares $ Corp Bond Interest Rate Hedged UCITS USDHLQDN131,330,00%010/06 
 iShares Nasdaq US Biotechnology UCITS USD (Acc)BTEC1N114,320,00%009/06 
 iShares J.P. Morgan ESG $ EM Bond UCITS MXN HedgedEMEMXN5.829,500,00%010/02 
 iShares Core UK Gilts UCITSIGLTN264,210,00%006/05 
 iShares € Ultrashort Bond UCITS EUR (Acc)ERNXN117,090,00%027/11 
 iShares Global Water UCITS USD (Dist)IH2ON1.369,72+0,00%017/06 
 iShares MSCI Japan SRI Acc Share ClassSUJPN146,750,00%020/05 
 iShares S&P SmallCap 600 UCITSIDP6N1.750,000,00%018/09 
 WisdomTree Japan Equity UCITS ETF - USD AccDXJZN573,550,00%014/10 
 iShares Global Aggregate Bond UCITS Hedged AccAGGUN109,790,00%027/05 
 iShares Core FTSE 100 USD Hedged AccISFDN158,270,00%022/05 
 iShares $ Treasury Bond 1-3Yr UCITS AccCBU3N2.331,730,00%005/06 
 iShares Sust MSCI EM SRISUSMN155,320,00%009/06 
 iShares € Govt Bond 0-1yr UCITS ETF EURIBGEN2.180,88+0,00%017/06 
 iShares Metaverse UCITS USD (Acc)MTAVN192,610,00%006/06 
 iShares Global Inflation Linked Government Bond UCIGILN2.998,800,00%019/02 
 iShares V PLC - iShares iBonds Dec 2025 Term $ TreIT25N2.062,71-0,12%017/06 
 Lyxor MSCI Semiconductors ESG Filtered UCITS - AccCHIPN1.135,010,00%006/02 
 Lyxor Core MSCI Japan (DR)LCJDN368,71+0,00%017/06 
 iShares MSCI World Value Factor UCITSIWVLN866,290,00%008/04 
 Lyxor S&P 500 UCITS ETF - C-EURSP5CUN8.184,300,00%016/06 
 UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS UQLTDN0,000,00%001/01 
 iShares Electric Vehicles and Driving Technology UECARN142,00+0,00%017/06 
 iShares Global Timber & Forestry UCITS USD (Dist)WOOD1N569,780,00%010/02 
 Global X Internet of Things Thematic USDSNSR671,800,00%009/05 
 Global X Autonomous & Electric VehiclesDRIV412,250,00%009/06 
 iShares MSCI China UCITS ETF USD AccICHNN105,720,00%022/05 
 Invesco IndiaPIN520,000,00%007/01 
 iShares OMX Stockholm CappedOMXSN183,450,00%007/03 
 UBS Irl plc - Global Gender Equality UCITS A AccGENDERN0,000,00%001/01 
 L&G Japan Equity UCITSLGJPN0,000,00%001/01 
 UBS (IRL) Plc – MSCI ACWI ESG Universal Low CarbonAWESGN0,000,00%001/01 
 Global X BlockchainBKCH932,640,00%012/06 
 L&G Asia Pacific ex Japan Equity UCITSLGAPN0,000,00%001/01 
 Amundi ETF Euro Stoxx 50 UCITSC50N2.699,790,00%004/11 
 VanEck Morningstar SMID MoatSMOT0,000,00%001/01 
 UBS(Lux)Fund Solutions – MSCI United Kingdom UCITSUKUSDN0,000,00%001/01 
 iShares Listed Private Equity UCITS USD (Acc)IPRAN755,550,00%017/06 
 iShares MSCI Europe Quality DECEMQN241,800,00%030/05 
 UBS ETF - MSCI World UCITS ETF (USD) A-disWRDUSAN0,000,00%001/01 
 Xtrackers DAX UCITS ETF 1CDBXDN3.343,030,00%005/06 
 PIMCO RAFI Dynamic Multi-Factor U.S. EquityMFUS989,47+0,00%017/06 
 iShares MSCI USA Dividend IQQDIV1N1.065,580,00%010/02 
 Global X Copper MinersCOPX765,000,00%019/05 
 Invesco China TechnologyCQQQ817,22+1,98%017/06 
 Global X Conscious CompaniesKRMA641,000,00%005/06 
 iShares Global Clean Energy UCITS USD (Acc)INRAN368,58+0,00%017/06 
 Amundi S&P 500 Climate Net Zero Ambition PAB UCITSZPA6N761,72+0,46%017/06 
 U.S. Global GO GOLD and Precious Metal MinersGOAU254,680,00%001/03 
 Janus Henderson Small Cap Growth AlphaJSML1.254,00+0,00%017/06 
 Janus Henderson Small/Mid Cap Growth AlphaJSMD1.431,93+0,00%017/06 
 KraneShares Bosera MSCI China AKBA468,000,00%015/05 
 iShares $ Short Duration Corp Bond AccSDIAN115,400,00%012/06 
 KraneShares MSCI All China Health CareKURE329,380,00%017/06 
 Global X CybersecurityBUG683,00+0,00%016/06 
 Global X NASDAQ 100 Covered CallQYLD319,990,00%017/06 
 Global X MSCI ArgentinaARGT1.660,00+0,00%016/06 
 Global X AI & TechAIQ820,00+0,00%017/06 
 Global X Millennials ThematicMILN900,000,00%030/05 
 Global X Genomics & BiotechnologyGNOM150,000,00%029/05 
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 Global X CleanTechCTEC133,000,00%017/06 
 iShares Sust MSCI USA SRISUASN302,000,00%008/05 
 Global X Alternative IncomeALTY217,500,00%017/06 
 Global X E-commerceEBIZ571,500,00%010/06 
 Global X U.S. Infrastructure DevelopmentPAVE705,000,00%024/04 
 Global X Gold ExplorersGOEX869,000,00%023/05 
 Global X AgTech & Food InnovationKROP209,000,00%011/06 
 Lyxor UCITS China Enterprise (HSCEI) C-EURASIUN2.175,97+0,00%017/06 
 UBS ETFs plc - MSCI Emerging Markets SF UCITS USD EGUSASN1.078,120,00%003/04 
 iShares NASDAQ 100 Swap UCITS USD (Acc)NASQN0,000,00%001/01 
 Xtrackers MSCI World Value UCITS 1CXDEVN0,000,00%001/01 
 Invesco NASDAQ BiotechSBION839,620,00%017/06 
 Xtrackers S&P 500 Equal Weight ESG UCITS 1CXZEWN0,000,00%001/01 
 SPDR MSCI World Energy UCITSWNRGN0,000,00%001/01 
 Amundi MSCI World ESG Climate Net Zero Ambition CTLWCU1N0,000,00%001/01 
 SPDR S&P U.S. Health Care Select SectorSXLVN789,330,00%027/05 
 WisdomTree Megatrends UCITS USD AccWMGTN571,030,00%014/05 
 Amundi S&P 500 ESG UCITS Acc EURS500N3.230,26+0,00%017/06 
 Invesco MSCI World UCITSMXWON2.340,19+0,00%017/06 
 SPDR S&P US Communication Services Select SectorSXLCN873,540,00%012/06 
 Xtrackers NASDAQ 100 UCITS 1CXNASN0,000,00%001/01 
 Global X S&P 500® Annual Buffer UCITSSPABUN0,000,00%001/01 
 iShares S&P 500 Top 20 UCITS USD AccSP20N0,000,00%001/01 
 HANetf ICAV - Future of Defence UCITS - AccumulatiNATON0,000,00%001/01 
 SPDR MSCI World TechnologyWTECN0,000,00%001/01 
 SPDR Russell 2000 U.S. Small Cap UCITSR2USN1.165,340,00%003/06 
 SPDR MSCI Europe Technology UCITSITECN2.981,780,00%030/05 
 SPDR MSCI World Small CapWDSCN0,000,00%001/01 
 HSBC FTSE 100 UCITSHUKXN2.291,84+0,00%017/06 
 Invesco S&P 500 Equal Weight Index AccSPEQN1.136,86+0,00%017/06 
 Source S&P 500 UCITSSPXS1N21.732,090,00%007/05 
 SSgA SPDR S&P 400 US Mid CapSPY4N1.794,890,00%009/06 
 SPDR MSCI Europe Utilities UCITSUTILN4.322,970,00%028/05 
 SPDR S&P U.S. Financials Select SectorSXLFN1.122,770,00%013/06 
 First Trust US Equity Income UCITS Class BUNCUN725,610,00%017/06 
 Invesco NASDAQ-100 Equal Weight UCITS USD AccIEWQN122,35+0,00%017/06 
 Invesco MSCI Emerging Markets UCITSMXFSN1.112,56+0,00%017/06 
 Direxion Daily Energy Bear 3X SharesERY0,000,00%001/01 
 SPDR S&P U.S. Technology Select SectorSXLKN2.336,400,00%027/05 
 SPDR S&P U.S. Industrials Select SectorSXLIN0,000,00%001/01 
 Source Russell 2000 UCITSRTYSN2.036,42+0,00%017/06 
 VanEck Vectors Semiconductor UCITSSMHUN724,740,00%006/05 
 Xtrackers S&P 500 UCITS 4C - USDXDPUN0,000,00%001/01 
 db x-trackers MSCI World Mom Factor DR 1CXDEMN0,000,00%001/01 
 WisdomTree US Quality Growth UCITS - USD AccQGRW1N604,92+0,00%017/06 
 SPDR S&P U.S. Consumer Discretionary Select SectorSXLYN0,000,00%001/01 
 SPDR S&P U.S. Energy Select SectorSXLEN648,060,00%013/06 
 Health Care S&P US Sector SourceXLVSN12.885,550,00%007/05 
 Invesco MSCI Europe UCITS ETF AccSMSEURN8.068,31+0,00%017/06 
 SPDR® Bloomberg SASB U.S. Corporate ESG UCITSUSCRN0,000,00%001/01 
 HANetf INQQIndiaInternet&EcommESGSETFAccINQQN0,000,00%001/01 
 Source MSCI USA UCITSMXUSN3.331,17+0,00%017/06 
 Invesco US Treasury Bond 1-3 Year UCITSTRE3N0,000,00%001/01 
 PIMCO Short-Term High Yield Corp UKSTYCN3.018,140,00%017/06 
 VanEck US Fallen Angel High Yield Bond UCITS A USDUSFAN0,000,00%001/01 
 HSBC Asia Pacific Ex Japan Sustainable Equity UCITHSXDN366,84+0,00%017/06 
 SPDR MSCI Europe Materials UCITSMTRLN6.633,000,00%028/05 
 VanEck Uranium and Nuclear Technologies UCITS A USNUCL1N0,000,00%001/01 
 VanEck Morningstar US Sustainable Wide Moat UCITSMOAT1N0,000,00%001/01 
 db x-trackers MSCI World Min Vol DR 1CXDEBN0,000,00%001/01 
 iShares Broad $ High Yield Corp Bond UCITS USD (DiHYUSN0,000,00%001/01 
 HSBC USA Sustainable EquityHSUDN589,42+0,00%017/06 
 Invesco MSCI World Equal Weight UCITS USD AccumulaMWEQN106,87+0,00%017/06 
 SPDR Barclays Long Term TreasurySPTL491,080,00%021/05 
 Invesco S&P 500 Equal Weight FinancialsRSPF1.379,31+0,00%017/06 
 iShares iBonds Dec 2029 Term $ Treasury UCITS MXN IT29MXN7.790,50+0,00%017/06 
 iShares iBonds Dec 2031 Term $ Corp UCITS MXN HedgID31MXN7.981,50+0,00%017/06 
 Invesco S&P 500 Equal Weight Communication SvcRSPC696,84+0,00%017/06 
 Vanguard Int Div Appreciation VIGI1.698,000,00%017/06 
 iShares V PLC - iShares Japan Govt Bond UCITS JPY JGB1XN123,840,00%017/06 
 iShares iBonds Dec 2029 Term $ Treasury UCITS USD IT29N1.991,610,00%017/06 
 Invesco S&P 500 High Dividend Low VolatilitySPHD897,200,00%017/06 
 Global X NASDAQ 100 Covered Call UCITS AccQYLUN0,000,00%001/01 
 iShares $ Treasury Bond 0-3 Month UCITS USD (Acc)U03AN1.956,400,00%013/06 
 Source MSCI Japan UCITSMXJPN1.673,76+0,00%017/06 
 iShares iBonds Dec 2032 Term $ Corp UCITS USD (AccID32N1.953,230,00%017/06 
 Invesco S&P 500 Equal Weight TechnologyRSPT745,93+0,00%017/06 
 iShares iBonds Dec 2029 Term $ Corp UCITS MXN HedgID29MXN8.029,00+0,00%017/06 
 Invesco S&P 500 Equal Weight Consumer StaplesRSPS571,60+0,00%017/06 
 iShares iBonds Dec 2027 Term $ Treasury UCITS MXN IT27MXN7.788,00+0,00%017/06 
 First Trust Nasdaq Clean Edge Green Energy UCITSQCLNUN0,000,00%001/01 
 VanEck Vectors Emerging Markets High Yield Bond UCHYEM1N0,000,00%001/01 
 Invesco S&P 500 Equal Weight MaterialsRSPM618,30+0,00%017/06 
 Invesco S&P 500 GARPSPGPE1.986,32+0,00%017/06 
 First Trust Growth StrengthFTGS629,27+0,00%017/06 
 iShares iBonds Dec 2033 Term $ Corp UCITS MXN HedgID33MXN7.929,00+0,00%017/06 
 Invesco S&P SmallCap 600 RevenueRWJ801,71+0,00%017/06 
 Invesco S&P 500 Equal Weight Consumer DiscretionarRSPD983,99+0,00%017/06 
 Invesco S&P SmallCap Value with MomentumXSVM952,22+0,00%017/06 
 Invesco S&P 500 Equal Weight Health CareRSPH549,29+0,00%017/06 
 iShares Broad Global Govt Bond UCITS USD Hedged AcIGBUXN95,74+0,00%017/06 
 Invesco Markets II plc - Invesco US Treasury Bond TRLAN86,950,00%017/06 
 iShares $ Treasury Bond 0-3 Month UCITS MXN HedgedU03AMXN8.054,48+0,00%017/06 
 Invesco US Treasury Bond 0-1 Year UCITS MXN Hdg AcTMX1XN982,70+0,00%017/06 
 Invesco US Treasury Bond 0-1 Year UCITS USD AccTRIAN881,08+0,00%017/06 
 iShares iBonds Dec 2034 Term $ Corp UCITS USD (AccID34N1.946,04+0,00%017/06 
 iShares $ Intermediate Credit Bond UCITS ETF USD (ICBUN92,720,00%017/06 
 iShares Core Total USD Bond MarketIUSB861,650,00%017/06 
 Invesco S&P 500 Equal Weight Real EstateRSPR666,69+0,00%017/06 
 Invesco S&P MidCap QualityXMHQ1.832,03+0,00%017/06 
 First Trust Indxx Aerospace & DefenseMISL668,220,00%017/06 
 iShares iBonds Dec 2031 Term $ Corp UCITS USD (AccID31N1.964,190,00%017/06 
 iShares iBonds Dec 2032 Term $ Corp UCITS MXN HedgID32MXN7.935,00+0,00%017/06 
 iShares iBonds Dec 2030 Term $ Corp UCITS MXN HedgID30MXN8.048,00+0,00%017/06 
 iShares iBonds Dec 2034 Term $ Corp UCITS MXN HedgID34MXN7.891,00+0,00%017/06 
 First Trust SMID Rising Dividend Achievers UCITS CSDVYUN388,61+0,00%017/06 
 iShares iBonds Dec 2027 Term $ Treasury UCITS USD IT27N1.991,990,00%017/06 
 Invesco S&P 500 Equal Weight UtilitiesRSPU1.333,790,00%017/06 
 Invesco S&P 500 Equal Weight IndustrialsRSPN992,31+0,00%017/06 
 iShares iBonds Dec 2033 Term $ Corp UCITS USD (AccID33N1.952,09+0,00%017/06 
 Invesco S&P 500 RevenueRWL1.935,45+0,00%017/06 
 Invesco S&P 500 Top 50XLG957,52+0,00%017/06 
 First Trust India NIFTY 50 Equal WeightNFTY1.113,32+0,00%017/06 
 Invesco Senior LoanBKLN395,180,00%017/06 
 Invesco S&P 500 Equal Weight EnergyRSPG1.463,120,00%017/06 
 Invesco Morningstar US Energy Infrastructure MLP UMLPSN0,000,00%001/01 
 iShares € Corp Bond 1-5yr UCITS USD Hedged (Acc)IE1CN107,640,00%017/06 
 Direxion Daily Technology Bear 3X SharesTECS575,000,00%016/06 
 ROBO Global Robotics AutomationROBO1.070,000,00%016/06 
 Invesco Nasdaq InternetPNQI950,90+1,83%017/06 
 Invesco Markets II plc - Invesco BulletShares 2029BS9AN103,98+0,00%017/06 
 Franklin S&P 500 Paris Aligned ClimateUSPAN965,040,00%013/06 
 Franklin FTSE China UCITSFLXCN553,900,00%009/06 
 Franklin FTSE India UCITSFLXIN861,490,00%017/06 
 Amundi Index Solutions - Amundi Japan Topix UCITS TPXYN2.430,350,00%007/05 
 Franklin FTSE EuropeFLEE630,000,00%012/06 
 Franklin FTSE GermanyFLGR0,000,00%001/01 
 Global X S&P 500 Covered CallXYLD731,500,00%016/06 
 Franklin US Equity UCITSFLXUN0,000,00%001/01 
 iShares Bloomberg Enhanced Roll Yield Commodity SwROLLN149,410,00%031/10 
 Global X Data Center & Digital InfrastructureDTCR308,800,00%024/04 
 iShares Core MSCI International Developed MarketIDEV1.455,000,00%009/06 
 Invesco Markets II plc - Invesco BulletShares 2028BS8AN104,870,00%017/06 
 Franklin FTSE TaiwanFLTW912,990,00%014/03 
 Invesco Markets II plc - Invesco BulletShares 2026BS6AN106,050,00%017/06 
 Invesco Markets II plc - Invesco BulletShares 2027BS7AN105,450,00%017/06 
 Invesco Markets II plc - Invesco BulletShares 2030BS0AN99,90+0,00%017/06 
 SPDR Barclays International Treasury BondBWX442,710,00%014/05 
 WisdomTree Japan Equity UCITS ETF - USD Hedged AccDXJAN884,530,00%010/02 
 GLOBAL X 1-3 Month T-Bill UCITS USD AccCLIPUN256,080,00%016/07 
 iShares MSCI EM IMI Screened UCITS USD (Acc)SAEMN140,710,00%010/06 
 iShares MSCI Europe Size FactorCEMTN198,680,00%025/02 
 JPMorgan BetaBuilders MSCI US REITBBRE1.816,830,00%019/05 
 Amundi MSCI EMU UCITSCMUN6.733,010,00%016/04 
 Amundi MSCI Emerging Markets II UCITS AccLEMAN1.124,48+0,00%017/06 
 Franklin FTSE Korea UCITSFLXKN566,390,00%016/04 
 Franklin U.S. Equity IndexUSPX992,890,00%013/06 
 iShares Euro Government Bond 1-3Yr UCITS AccCBE3N2.520,46+0,00%016/06 
 L&G US Equity UCITSLGUSN0,000,00%001/01 
 Invesco AI and Next Gen SoftwareIGPT890,20+2,23%017/06 
 iShares Russell 1000 Growth UCITS USD AccR1GRN689,600,00%001/04 
 Amundi Russell 1000 Growth UCITS AccRUSG1N9.309,50-0,12%017/06 
 First Trust Emerging Markets AlphaDEXFEM427,800,00%015/07 
 WisdomTree CopperCOPA1N812,49+0,00%017/06 
 iShares MSCI USA MultifactorLRGF1.189,540,00%013/05 
 Invesco US Treasury Bond 1-3 Year UCITS USD AccTR3AN805,590,00%017/06 
 Invesco US Treasury Bond 7-10 Year UCITS USD AccTRXAN798,970,00%017/06 
 Invesco US Treasury Bond 3-7 Year UCITS USD AccTR7AN807,010,00%017/06 
 iShares Russell 1000 Value UCITS USD AccR1VLN0,000,00%001/01 
 iShares $ TIPS 0-5 UCITS USD (Acc)TI5AN2.107,890,00%013/06 
 Amundi Index Solutions Barclays Global AGG 500M DRGAGUN0,000,00%001/01 
 Franklin FTSE Asia ex JapanFLAX0,000,00%001/01 
 iShares 0-5 Year TIPS BondSTIP1.924,980,00%010/06 
 Bloomberg Barclays Japan Treasury 1-3 Year Bond UCJT13N135,200,00%016/07 
 SPDR Portfolio EuropeSPEU845,000,00%004/11 
 iShares MSCI China ACNYAU544,800,00%023/05 
 JPM Global High Yield Corporate Bond Multi-Factor JHYMN13.728,250,00%028/02 
 First Trust Dorsey Wright Focus 5FV0,000,00%001/01 
 Franklin FTSE MexicoFLMX578,850,00%019/05 
 Franklin FTSE IndiaFLIN755,000,00%019/05 
 Franklin FTSE BrazilFLBR322,000,00%013/06 
 Franklin FTSE JapanFLJP614,000,00%021/03 
 Franklin US Low Volatility High Dividend IndexLVHD763,980,00%029/05 
 iShares MSCI UAEUAE352,000,00%012/06 
 Global X HealthTechHEAL1208,000,00%024/01 
 Goldman Sachs ActiveBeta Emerging Markets EquityGEM681,130,00%016/06 
 SPDR MS TechnologyXNTK4.265,810,00%006/06 
 JPMorgan Betabuilders Emerging Markets EquityBBEM1.110,000,00%010/06 
 Aztlan North America Nearshoring Stock SelectionNRSH415,360,00%019/05 
 WisdomTree China ex-State-Owned EnterprisesCXSE656,000,00%012/06 
 SPDR Portfolio High Yield BondSPHY442,000,00%016/06 
 Vanguard Intermediate-Term Corporate BondVCIT1.555,200,00%017/06 
 Direxion Daily 20+ Year Treasury Bear 3X SharesTMV750,000,00%017/06 
 Defiance QuantumQTUM1.691,000,00%017/06 
 Aztlan Global Stock Selection Dm SMIDAZTD496,930,00%029/05 
 iShares Top 20 U.S. StocksTOPT490,000,00%011/04 
 Vanguard Mortgage-Backed SecuritiesVMBS873,830,00%003/06 
 Goldman Sachs ActiveBeta U.S. Large Cap EquityGSLC2.206,340,00%016/06 
 WisdomTree Bloomberg Floating Rate TreasuryUSFR955,00+0,00%013/06 
 Wisdomtree U.S. Quality Growth FundQGRW941,470,00%022/05 
 SPDR Kensho New Economies CompositeKOMP885,000,00%023/04 
 UBS (Irl) plc - S&P 500 UCITS (hedged to CHF) A-acSP500SN123,500,00%009/05 
 Goldman Sachs ActiveBeta International EquityGSIE745,000,00%016/06 
 Vanguard Long-Term Government BondVGLT1.118,480,00%029/04 
 SPDR S&P Aerospace & DefenseXAR3.230,000,00%024/04 
 Direxion Daily Gold Miners Bear 3X SharesDUST451,000,00%017/06 
 SPDR Portfolio S&P 600 Small CapSPSM797,850,00%004/06 
 Vanguard Intermediate-Term Government BondVGIT1.132,000,00%005/06 
 SPDR Barclays Srt Term Trsy BdSPTS555,090,00%006/06 
 SPDR Short Term Corp BondSPSB573,100,00%005/06 
 Goldman Sachs Physical GoldAAAU631,00+0,00%011/06 
 Direxion Daily MSCI Brazil Bull 2X SharesBRZU1.201,000,00%017/06 
 Vanguard ESG US StockESGV2.010,000,00%017/06 
 iShares S&P Mid-Cap 400 ValueIJJ2.206,290,00%004/04 
 db x-trackers MSCI Mexico UCITS DR 1CXMESN121,880,00%010/05 
 Global X MLP & Energy InfrastructureMLPX1.162,000,00%010/06 
 Invesco S&P 500 Low VolatilitySPLV1.418,000,00%012/05 
 Global X Russell 2000 Covered Call ETFRYLD0,000,00%001/01 
 iShares Edge MSCI Europe Momentum EURCEMRN277,530,00%028/04 
 Invesco US Treasury Bond UCITS USD AccTRAUN804,780,00%017/06 
 Invesco Dynamic Large Cap ValuePWV1.178,950,00%012/03 
 Amundi MSCI Europe UCITS EURCEU3N5.460,830,00%011/11 
 JPM BetaBuilders US Treasury Bond 1-3 yr UCITS - MJU3MN13.512,980,00%006/06 
 Amundi ETF MSCI Europe Value UCITSCV9N6.727,74+41,50%029/11 
 JPMorgan BetaBuilders International EquityBBIN1.264,140,00%007/05 
 WisdomTree AT1 CoCo Bond UCITS - USD AccCOCBN0,000,00%001/01 
 Xtrackers S&P Global Infrastructure Swap UCITS 1CXGIDN986,240,00%015/02 
 BNP Paribas Easy MSCI Japan ex CW UCITS ETF CapEJAPN271,680,00%016/07 
 db x-trackers MSCI China A ESG Screened Swap UCITSXCNAN259,600,00%020/06 
 Ossiam Shiller Barclays Cape US Sector Value Tr 1CUCAPN29.027,820,00%007/05 
 db x-trackers MSCI World UCITS 1CXMWDN1.539,870,00%020/06 
 Xtrackers S&P 500 Swap UCITS 1DXSXDN166,110,00%015/02 
 db x-trackers MSCI USA UCITS 1CXMUDN2.170,570,00%020/06 
 db x-trackers II iBoxx Japan Sovereign UCITS 1CXJSEN153,210,00%014/08 
 Xtrackers MSCI China UCITS 1DXCS7N133,840,00%020/06 
 Xtrackers Harvest MSCI China Tech 100 UCITS 1CXCTEN479,120,00%020/06 
 BNP Paribas Easy MSCI Japan Min TE UCITS USD CapEJAPUN215,580,00%029/08 
 Xtrackers II Eurozone Government Bond UCITS ETF 2CXGLUN1.311,320,00%013/06 
 BNP Paribas Easy ECPI Circular Economy Leaders UCIREUSEN427,780,00%004/03 
 iShares $ Corp Bond 0-3yr ESG UCITS USD AccIUOAN111,750,00%010/02 
 iShares Agribusiness UCITSISAGN936,72+0,00%017/06 
 iShares China CNY Bond UCITS ETF USD AccCYBAN113,770,00%017/06 
 iShares U.S. UtilitiesIDU1.970,000,00%010/06 
 iShares Edge MSCI USA Value FactorVLUE1.962,380,00%011/04 
 iShares Emerging Markets Local Currency BondLEMB754,000,00%009/06 
 iShares Euro Government Bond 1-3Yr UCITSIBGSN3.103,000,00%011/06 
 iShares Global TechIXN1.677,280,00%011/06 
 iShares International Treasury BondIGOV806,000,00%012/06 
 iShares MSCI BRICBKF779,500,00%016/06 
 iShares S&P Small-Cap 600 ValueIJS1.790,000,00%007/04 
 iShares U.S. Consumer GoodsIYK1.400,000,00%009/05 
 iShares US IndustrialsIYJ2.387,540,00%022/04 
 iShares U.S. Regional BanksIAT945,180,00%012/05 
 PIMCO 1-5 Year U.S. TIPS IndexSTPZ1.008,480,00%011/06 
 iShares Edge MSCI Min Vol EAFEEFAV1.620,000,00%023/05 
 PIMCO Investment Grade Corporate Bond IndexCORP1.848,150,00%013/05 
 SPDR S&P DividendSDY2.600,070,00%004/04 
 SPDR S&P Metals & MiningXME1.140,000,00%007/03 
 VanEck Vectors JP Morgan EM Local Currency BdEMLC403,300,00%003/04 
 VanEck Vectors Oil ServicesOIH4.618,250,00%011/06 
 VanEck Vectors PharmaceuticalPPH1.910,970,00%003/03 
 VanEck Vectors SteelSLX1.216,000,00%017/01 
 Vanguard GrowthVUG8.018,00+0,00%017/06 
 Vanguard MaterialsVAW3.739,000,00%004/06 
 Vanguard Short-Term Government BondVGSH1.123,550,00%009/06 
 Vanguard Total Bond MarketBND1.385,000,00%017/06 
 iShares Edge MSCI Min Vol GlobalACWV2.250,000,00%009/06 
 iShares Core Dividend GrowthDGRO1.195,000,00%002/06 
 WisdomTree Emerging Markets SmallCap DividendDGS1.007,090,00%007/02 
 iShares Core S&P Total U.S. Stock MarketITOT2.491,00+0,00%012/06 
 Vanguard High Dividend YieldVYM2.510,000,00%016/06 
 Vanguard Intermediate-Term BondBIV1.537,200,00%006/11 
 Vanguard Telecommunication ServicesVOX3.100,000,00%005/06 
 iShares U.S. Consumer ServicesIYC1.802,990,00%011/06 
 iShares MSCI Global Gold MinersRING852,00+0,00%016/06 
 iShares MBSMBB1.761,000,00%017/06 
 iShares $ Treasury Bond 1-3Yr UCITSIBTSN2.472,210,00%017/09 
 iShares U.S. Medical DevicesIHI1.154,000,00%016/06 
 iShares Global InfrastructureIGF1.139,000,00%005/06 
 iShares MSCI Europe FinancialsEUFN602,000,00%012/05 
 iShares 7-10 Year Treasury BondIEF1.779,530,00%016/06 
 Invesco CurrencyShares British Pound Sterling TrusFXB2.482,930,00%016/06 
 iShares US Oil & Gas Exploration & ProductionIEO1.755,00+0,00%016/06 
 iShares US TelecommunicationsIYZ536,910,00%006/05 
 iShares Mortgage Real Estate CappedREM398,100,00%016/06 
 iShares 3-7 Year Treasury BondIEI2.243,20+0,00%017/06 
 iShares Aaa - A Rated Corporate BondQLTA807,990,00%013/02 
 Aberdeen Standard Physical Precious Metals Basket GLTR1.564,790,00%028/11 
 First Trust Financial AlphaDEXFXO1.011,000,00%003/09 
 First Trust Industrials/Producer Durables AlphaDEXFXR1.668,000,00%003/12 
 First Trust Large Cap Value AlphaDEXFTA1.210,000,00%018/12 
 First Trust Morningstar Dividend LeadersFDL871,000,00%024/03 
 First Trust Value Line DividendFVD856,000,00%010/06 
 WisdomTree Emerging Markets High DividendDEM678,720,00%024/01 
 WisdomTree India EarningsEPI884,000,00%005/06 
 Vanguard Emerging Markets Government Bond Index FuVWOB1.250,600,00%012/05 
 Carbon Transition Global Equity UCITSJPCTN0,000,00%001/01 
 HSBC Emerging Market Sustainable Equity UCITSHSEMN319,830,00%017/06 
 UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-accSW2CHBN486,320,00%026/03 
 Vanguard Funds PLC - Vanguard ESG Global CorporateV3GUN0,000,00%001/01 
 iShares Core DAX UCITSEXS1N3.809,800,00%009/04 
 iShares Edge MSCI Europe Minimum Volatility UCITS IMVUN1.443,570,00%015/05 
 iShares MSCI Europe UCITS DistIMEUN693,700,00%004/11 
 UBS(Lux)Fund Solutions – Bloomberg USD Emerging MaSBEMAN239,620,00%012/08 
 Vanguard FTSE 100 UCITS GBP IncVUKEN934,660,00%015/04 
 WisdomTree Battery Solutions UCITS ETF - USD AccVOLTN594,000,00%010/06 
 UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year TrUT7USN237,350,00%019/05 
 SPDR BloomBarclays 1-3 Month T-Bill USD UnhedgedZPR1N2.207,040,00%004/06 
 HSBC Developed World Sustainable EquityHSWDN493,41+0,00%017/06 
 UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year TreUT1USN267,350,00%019/05 
 UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCCHUSDN321,040,00%011/03 
 UBS(Lux)Fund Solutions – Bloomberg US Liquid CorpoCBUS5AN293,870,00%023/01 
 Global X Social MediaSOCL940,000,00%010/06 
 PIMCO Broad U.S. TIPS IndexTIPZ1.058,640,00%023/01 
 Invesco Aerospace & DefensePPA2.465,440,00%009/05 
 iShares MSCI Austria CappedEWO561,000,00%029/05 
 VanEck Vectors VietnamVNM247,650,00%014/05 
 SPDR S&P PharmaceuticalsXPH880,000,00%017/01 
 Vanguard Mega Cap GrowthMGK7.000,00+0,00%017/06 
 Vanguard Short-Term BondBSV1.504,700,00%027/05 
 Vanguard USD Corporate 1-3 year Bond UCITSVDUCN982,340,00%003/04 
 HSBC Europe Sustainable Equity UCITSHSEPN380,68+0,00%017/06 
 iShares MSCI Europe UCITS AccEUNKN1.868,260,00%015/05 
 WisdomTree US Quality Dividend GrowthDGRW1.557,930,00%016/06 
 UBS Irl plc MSCI USA A-accUSAUSWN462,9800,00%015/12 
 Vanguard Intl High Div YldVYMI1.517,00+0,00%017/06 
 Vanguard USD Emerging Markets Government Bond UCITVDEAN1.105,41+0,00%017/06 
 Global X SuperDividendSDIV419,000,00%012/06 
 iShares Diverisified Commodity SWAP UCITS USDICOMN141,40+0,00%016/06 
 iShares Core MSCI World UCITSIWDAN2.222,440,00%010/06 
 Xtrackers Harvest CSI 300 China A-SharesASHR500,000,00%023/05 
 Vanguard Long-Term BondBLV1.400,000,00%026/12 
 iShares Core MSCI Pac ex-Jpn ETF USDCPXJN3.860,410,00%030/05 
 UBS ETF - Bloomberg Barclays US Liquid Corporates CBUSACN228,650,00%029/12 
 WisdomTree WTI Crude OilCRUDN162,720,00%012/06 
 Vanguard Extended DurationEDV1.253,000,00%005/06 
 Global X LithiumLIT692,080,00%017/06 
 iShares Core MSCI Emerging Markets IMI UCITSEIMIN721,500,00%011/06 
 Invesco CurrencyShares Japanese Yen TrustFXY1.204,000,00%016/06 
 VanEck Vectors Investment Grade Floating RateFLTR433,510,00%029/11 
 First Trust NYSE Arca BiotechFBT3.080,500,00%013/06 
 Invesco CurrencyShares Swiss Franc TrustFXF2.085,580,00%009/05 
 iShares Intermediate Govt/Credit BondGVI2.059,760,00%009/05 
 SPDR S&P Emerging Asia PacificGMF2.144,370,00%008/04 
 UBS ETF - MSCI Canada UCITS ETF (CAD) A-accCANAN429,990,00%030/05 
 First Trust NASDAQ Clean Edge Green EnergyQCLN620,39+0,00%016/06 
 SPDR Portfolio S&P 500 ValueSPYV979,310,00%029/05 
 MSCI Japan UCITS(JPY)A-accJPNAN353,780,00%016/11 
 Vanguard FinancialsVFH2.331,000,00%012/06 
 WisdomTree Japan SmallCap DividendDFJ1.274,260,00%016/01 
 First Trust NASDAQ Technology DividendTDIV1.639,150,00%010/06 
 iShares Long-Term Corporate BondIGLB1.020,000,00%001/04 
 QuantaShares PSOTRAC ETFPSOTRA.14,030,00%017/06 
 Xtrackers MSCI Europe Hedged EquityDBEU796,870,00%006/05 
 First Trust Consumer Discretionary AlphaDEXFXD1.340,500,00%021/01 
 First Trust Dow Jones InternetFDN4.896,000,00%011/06 
 First Trust Europe AlphaDEXFEP778,450,00%031/01 
 First Trust Health Care AlphaDEXFXH2.090,000,00%010/01 
 First Trust STOXX European Select DividendFDD276,330,00%018/03 
 Global X MSCI ColombiaGXG450,800,00%026/06 
 Invesco CurrencyShares Euro Currency TrustFXE2.010,150,00%013/06 
 iShares 0-5 Year High Yield Corporate BondSHYG803,500,00%012/06 
 iShares 10-20 Year Treasury BondTLH1.917,460,00%015/05 
 iShares Currency Hedged MSCI EurozoneHEZU720,310,00%007/04 
 iShares Short-Term Corporate BondIGSB995,000,00%006/06 
 iShares Core MSCI Emerging MarketsIEMG1.111,570,00%013/06 
 iShares Core US Aggregate BondAGG1.873,150,00%005/06 
 iShares Currency Hedged MSCI JapanHEWJ837,000,00%020/05 
 iShares Edge MSCI Min Vol EMEEMV1.179,000,00%006/06 
 iShares J.P. Morgan EM High Yield BondEMHY774,500,00%018/10 
 iShares Floating Rate BondFLOT966,26+0,00%013/06 
 iShares Global Consumer DiscretionaryRXI3.760,000,00%013/05 
 iShares India 50INDY1.015,250,00%015/04 
 iShares Intermediate Credit BondIGIB1.002,000,00%005/06 
 iShares International Select DividendIDV660,000,00%017/06 
 WisdomTree Europe Hedged EquityHEDJ1.007,000,00%018/02 
 Vanguard Dividend AppreciationVIG3.810,00+0,00%017/06 
 iShares Latin America 40ILF492,000,00%030/04 
 Vanguard FTSE PacificVPL1.520,39+0,00%016/06 
 iShares MSCI Taiwan CappedEWT1.060,000,00%017/06 
 iShares MSCI Pacific ex JapanEPP936,220,00%002/06 
 iShares MSCI EAFEEFA1.650,000,00%017/06 
 iShares MSCI South Korea CappedEWY1.268,000,00%017/06 
 iShares Core S&P Small-CapIJR2.007,460,00%016/06 
 iShares MSCI AustraliaEWA495,00+0,00%017/06 
 iShares S&P Midcap 400IJH1.147,910,00%017/06 
 iShares Russell 2000IWM3.974,000,00%017/06 
 ProShares UltraShort Russell2000TWM841,000,00%010/06 
 ProShares Ultra Real EstateURE1.269,000,00%003/01 
 Vanguard FTSE All World ex USVEU1.265,000,00%017/06 
 iShares Dow Jones U.S.IYY2.727,000,00%004/06 
 Industrial Select Sector SPDRXLI2.717,600,00%016/06 
 ProShares UltraShort Consumer ServicesSCC620,060,00%016/11 
 SPDR S&P ChinaGXC1.674,190,00%010/06 
 SPDR S&P BankKBE1.008,000,00%011/06 
 ProShares Short Dow30DOG510,000,00%029/05 
 iShares Select DividendDVY2.510,000,00%013/06 
 iShares MSCI Italy CappedEWI900,000,00%013/06 
 iShares MSCI United KingdomEWU747,400,00%017/06 
 iShares MSCI EurozoneEZU1.106,500,00%016/06 
 iShares iBoxx $ High Yield Corporate BondHYG1.509,00+0,00%017/06 
 iShares EURO STOXX Banks 30-15 UCITSSX7EEXN455,000,00%003/06 
 Vanguard Global ex-U.S. Real Estate Index Fund ShaVNQI850,460,00%006/06 
 iShares JPMorgan USD EM BondEMB1.731,00+0,00%017/06 
 iShares MSCI All Peru CappedEPU919,550,00%004/06 
 WisdomTree Japan Hedged EquityDXJ2.165,400,00%016/06 
 Materials Select Sector SPDRXLB1.694,000,00%013/05 
 PIMCO 0-5 Year High Yield Corporate Bond IndexHYS1.818,500,00%030/04 
 Invesco Dynamic Biotechnology & GenomePBE1.113,100,00%001/03 
 ProShares Short QQQPSQ664,000,00%016/06 
 ProShares Ultra FinancialsUYG1.797,290,00%020/03 
 ProShares Ultra Oil & GasDIG687,60+0,00%017/06 
 ProShares Ultra Russell2000UWM665,000,00%013/06 
 ProShares UltraShort Dow30DXD569,000,00%028/04 
 ProShares UltraShort Oil and GasDUG895,000,00%004/04 
 Smartshares SMARTRC 14SMARTR.13,1700,00%002/06 
 Consumer Discretionary Select Sector SPDRXLY4.046,82+0,00%016/06 
 SPDR S&P BiotechXBI1.555,750,00%017/06 
 iShares Preferred and Income SecuritiesPFF570,910,00%016/06 
 SPDR S&P Oil & Gas Exploration & ProductionXOP2.480,00+0,00%013/06 
 SPDR S&P Regional BankingKRE1.138,220,00%019/05 
 SPDR S&P RetailXRT1.493,000,00%027/05 
 Utilities Select Sector SPDRXLU1.537,220,00%017/06 
 Vanguard Consumer DiscretionaryVCR6.749,310,00%006/06 
 Vanguard Consumer StaplesVDC4.210,600,00%009/06 
 Vanguard Health CareVHT4.705,000,00%017/06 
 Vanguard Information TechnologyVGT12.044,95+0,00%017/06 
 Vanguard Mid-Cap ValueVOE3.079,000,00%016/06 
 Vanguard UtilitiesVPU3.340,000,00%012/06 
 WisdomTree Europe SmallCap DividendDFE1.272,000,00%018/03 
 iShares US Real EstateIYR1.750,000,00%029/05 
 iShares US Home ConstructionITB1.792,000,00%013/06 
 iShares MSCI Chile CappedECH585,000,00%017/06 
 iShares MSCI TurkeyTUR667,000,00%025/03 
 iShares MSCI FranceEWQ813,00+0,00%016/06 
 iShares Frontier and Select EMFM561,330,00%030/10 
 iShares MSCI IndonesiaEIDO352,500,00%016/06 
 iShares MSCI MalaysiaEWM451,500,00%016/06 
 iShares MSCI NetherlandsEWN1.018,000,00%004/06 
 iShares MSCI New Zealand CappedENZL780,000,00%020/05 
 iShares MSCI PhilippinesEPHE535,000,00%004/12 
 iShares MSCI Singapore CappedEWS485,000,00%016/06 
 iShares MSCI South AfricaEZA1.035,000,00%006/06 
 iShares MSCI Switzerland CappedEWL1.046,200,00%013/06 
 iShares MSCI Thailand CappedTHD1.041,000,00%010/04 
 iShares Edge MSCI Min VolUSMV1.739,290,00%016/06 
 iShares U.S. Healthcare ProvidersIHF917,530,00%013/05 
 iShares MSCI USA Momentum FactorMTUM4.330,320,00%016/06 
 iShares MSCI WorldURTH3.170,500,00%006/06 
 iShares Nasdaq BiotechnologyIBB2.403,850,00%016/06 
 iShares Russell 1000 GrowthIWF7.742,000,00%016/06 
 iShares Russell 2000 GrowthIWO6.000,000,00%021/02 
 iShares S&P 100OEF5.576,000,00%029/05 
 iShares S&P Mid-Cap 400 GrowthIJK1.671,000,00%013/06 
 iShares Transportation AverageIYT1.231,500,00%006/05 
 iShares U.S. EnergyIYE890,05+0,00%017/06 
 iShares U.S. Financial ServicesIYG1.571,000,00%027/05 
 iShares US FinancialsIYF2.175,000,00%016/06 
 VanEck Vectors Morningstar Wide MoatMOAT1.752,000,00%016/06 
 WisdomTree LargeCap DividendDLN1.318,620,00%025/06 
 iShares MSCI EM ESG Enhanced UCITS ETF USD AccEDM2N125,55+0,00%017/06 
 iShares Emerging Markets Local Government Bond UCIIEMLN748,620,00%007/02 
 iShares MSCI Japan UCITS AccCJPUN4.090,400,00%017/06 
 iShares MSCI Australia UCITSIAUSN969,000,00%016/04 
 iShares MSCI Poland UCITSIPOLN495,430,00%007/03 
 iShares MSCI Europe SRI UCITS ETF EURIUSKN1.540,54+0,00%017/06 
 Amundi Index Solutions - Amundi Floating Rate USD AFLMXN1.611,40+0,00%017/06 
 Amundi S&P Global LuxuryLUXUN4.203,57+0,00%017/06 
 L&G Ecommerce Logistics UCITSECOMN321,430,00%025/04 
 iShares MSCI South Africa UCITSIRSANN766,620,00%007/03 
 Amundi Index MSCI Emerging Markets UCTS DR CAEMEN1.500,910,00%005/11 
 iShares MSCI Mexico Capped USDCSMXCPN3.194,370,00%017/06 
 HSBC EURO STOXX 50 UCITS EUR (Acc)H50AN1.427,08+0,00%017/06 
 iShares MSCI Canada ETF USDCCAUN4.428,040,00%028/05 
 iShares MSCI EM UCITS ETF USD (Acc)IEMAN822,990,00%003/06 
 iShares Dow Jones Industrial Average UCITSCINDN10.205,430,00%002/04 
 iShares MSCI Emerging Markets Asia UCITSCEMAN3.837,82+0,00%017/06 
 Lyxor MSCI Emerging Markets Ex China UCITS AccEMXCN540,550,00%006/02 
 iShares S&P 500 USD FinancialsIUFSN253,680,00%011/06 
 iShares MSCI UK UCITSCSUKN3.826,710,00%023/01 
 Amundi Physical Gold CAMGOLDN2.553,830,00%017/06 
 Amundi Floating Rate USD CorporateAFLTN2.508,130,00%005/06 
 Amundi Stoxx Europe 600 UCITS CMEUDN5.767,000,00%004/06 
 iShares MSCI ACWI UCITSISACN1.812,43+0,00%017/06 
 iShares S&P Gold Producers UCITSIAUPN448,560,00%011/06 
 iShares MSCI USA UCITSCSUSN11.608,900,00%022/05 
 iShares FTSE MIB GBPSXRYN3.927,310,00%007/03 
 iShares Core EURO STOXX 50 ETF EURSXRTN4.391,140,00%013/06 
 Vanguard Mega Cap ValueMGV2.590,000,00%025/03 
 UBS ETF - J.P. Morgan USD Emerging Markets IG ESG ESGEMDN209,360,00%015/11 
 UBS (Irl) ETF plc - MSCI ACWI Socially ResponsibleAWSRIAN300,600,00%015/11 
 UBS (Irl) plc – MSCI World Socially Responsible UCWSRIAN310,620,00%015/11 
 UBS JPMorgan USD EM Diversified Bond 1-5 A-disSHEMBN179,310,00%015/11 
 UBS(Lux)Fund Solutions – MSCI World Socially RespoWSRUSN449,400,00%015/11 
 UBS ETF - MSCI Emerging Markets Socially ResponsibMSRUSBN262,930,00%015/11 
 UBS (Irl) ETF plc - MSCI USA Socially Responsible USSRIN269,500,00%015/11 
 UBS (Irl) ETF plc - S&P 500 UCITS USD A-disSP5USYN1.264,550,00%015/11 
 UBS (Irl) ETF plc S&P 500 ESG UCITS A Cap USDS5ESGN567,230,00%015/11 
 Xtrackers ESG MSCI World UCITS ETF 1CXZW0N665,500,00%015/05 
 iShares Currency Hedged MSCI Emerging MarketsHEEM573,220,00%005/02 
 iShares Emerging Markets Dividend UCITSIEDYN306,570,00%010/02 
 UBS (Irl) plc - MSCI USA Value UCITS (USD) A-disUSVUSYN1.610,120,00%015/11 
 Amundi MSCI World SRI Climate Net Zero Ambition PAWSRI1N2.111,34+0,36%017/06 
 SPDR Portfolio Emerging MarketsSPEM800,000,00%022/05 
 VanEck Vectors Low Carbon EnergySMOG1.967,000,00%024/04 
 iShares Russell 1000IWB6.225,000,00%013/06 
 JPMorgan ETFs (Ireland) ICAV Global High Yield CorJGHYN2.280,000,00%012/06 
 JPM BetaBuilders US Treasury Bond 1-3 yr - USDJU13N2.229,470,00%029/04 
 JPM Global Equity Multi-Factor UCITS USD AccJPGLN0,000,00%001/01 
 iShares $ Treasury Bond 7-10Yr UCITS AccCBU0N2.790,840,00%016/06 
 iShares S&P 500 EUR Hedged UCITSIUSEN2.684,550,00%010/02 
 BetaBuilders US Equity UCITS USD AccBBUSAN1.091,470,00%013/06 
 iShares MSCI Korea UCITS AccCSKRN2.684,920,00%022/01 
 iShares Core MSCI EMU UCITS ETF EURSXR7N4.418,470,00%005/06 
 UBS Factor MSCI USA Prime Value UCITS USD AdUPVLDN517,660,00%015/11 
 iShares $ Ultrashort Bond UCITS USD AccERNAN114,970,00%016/06 
 Vanguard ESG Global All Cap UCITS (USD) AccumulatiV3AAN0,000,00%001/01 
 iShares MSCI China Tech UCITS USD AccCTEC2N89,780,00%011/02 
 iShares MSCI EM Minimum VolatilityEMMVN694,330,00%015/01 
 iShares Global Govt Bond UCITS USD Hedged (Acc)SGLUN93,760,00%017/06 
 iShares VII PLC -iShares Core MSCI EMU UCITS MXN HCEUXN1.270,10+0,00%017/06 
 iShares Global Infrastructure UCITS USD (Acc)CBUXN116,440,00%010/02 
 iShares Core FTSE 100 UCITS ETF GBP (Dist)ISFN163,260,00%017/10 
 Vanguard FTSE 250 UCITS ETF GBP AccumulationVMIGN0,000,00%001/01 
 iShares V PLC - iShares iBonds Dec 2025 Term $ CorID25N2.085,02-0,16%017/06 
 iShares MSCI Taiwan UCITS USD AccITWAXN2.428,610,00%007/03 
 iShares J.P. Morgan $ EM Investment Grade Bond UCIIGAEN92,380,00%010/02 
 iShares MSCI World SRI UCITS ETF USD (Dist)SUWSN186,250,00%009/06 
 iShares Global Timber & Forestry UCITS USD AccWOOAXN520,92+0,00%017/06 
 iShares Digital Entertainment and Education UCITS PLAYN202,84+0,00%017/06 
 iShares $ Corp Bond Interest Rate Hedged UCITS MXNLQMHXN9.647,00+0,00%017/06 
 iShares Core MSCI EMU UCITS USD Hdg AccCEUUN189,61+0,00%017/06 
 iShares UK Gilts 0-5yr UCITS MXN Hedged (Acc)IGLMXN7.914,00+0,00%017/06 
 iShares MSCI AC Far East ex-Japan UCITS USD AccIFFIN130,080,00%010/02 
 iShares Smart City Infrastructure UCITS ETF USD AcCITYN162,390,00%014/11 
 iShares $ Corp Bond ESG UCITS MXN Hedged (Acc)SUOMXN5.770,000,00%010/02 
 iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged3SUDN101,870,00%010/02 
 iShares MSCI World ESG Enhanced UCITS ETF USD AccEDMWN182,150,00%030/09 
 iShares iBonds Dec 2026 Term $ Corp UCITS USD AccD26AN2.093,340,00%017/06 
 iShares Edge MSCI USA Quality Factor UCITS ETF USDIUQAN283,590,00%016/06 
 iShares Edge MSCI USA Value FactorIUVLN197,190,00%016/06 
 iShares S&P 500 USD Cons DiscrIUCDN284,840,00%010/06 
 WisdomTree US Equity Income UCITS ETF - AccDHSAN651,310,00%031/01 
 iShares Nasdaq 100 UCITSCNDXN23.732,060,00%016/06 
 Amundi Index Solutions MSCI Europe DRCEU2N2.093,250,00%029/01 
 Amundi Index Solutions - Amundi Prime US Treasury PR1TN427,73+0,00%017/06 
 iShares $ Short Duration Corp Bond UCITS ETF USDSDIGN2.004,500,00%026/03 
 iShares MSCI World ESG Screened UCITS ETF USD (AccSAWDN203,510,00%017/06 
 iShares Fallen Angels High Yield Corp Bond UCITS EWIAUN134,110,00%004/06 
 iShares MSCI World Small Cap UCITS USD AccWSMLN141,100,00%023/04 
 iShares $ Corp Bond Interest Rate Hedged UCITS USDLQDHN1.813,290,00%020/10 
 iShares Spain Govt Bond UCITS USD Hedged (Acc)SPEHN106,80+0,00%017/06 
 iShares Thomson Reuters Inclusion and Diversity UCOPENN173,310,00%016/06 
 iShares MSCI USA ESG Screened UCITS AccSASUN232,400,00%022/05 
 WisdomTree US Quality Dividend Growth UCITS ETF - DGRAN920,00+0,00%013/06 
 WisdomTree Emerging Markets Equity Income AccDEMRN430,830,00%024/04 
 iShares Edge MSCI USA Size Factor UCITS ETF USD (AIUSZN201,850,00%022/04 
 iShares MSCI World Quality Dividend UCITS USD AccWQDAN176,44+0,00%017/06 
 iShares Edge MSCI World Min VolMVOLN1.406,840,00%028/05 
 iShares MSCI Japan Hedged UCITSIJPDN1.454,710,00%028/04 
 iShares $ Short Duration High Yield Corp Bond UCITSDHAN129,07+0,00%017/06 
 iShares S&P 500 Communication Sector USD AccIUCMN228,670,00%029/05 
 iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (EMCAN123,500,00%006/06 
 Fidelity US Quality Income AccFUSAN219,470,00%012/07 
 iShares MSCI Europe ESG Screened UCITS ETF EUR (AcSLMCN176,000,00%006/01 
 iShares Edge S&P 500 Min VolSPMVN1.929,760,00%022/05 
 iShares MSCI Japan ESG Screened UCITS ETF USD (AccSAJPN136,820,00%010/06 
 UBS ETF Barclays Euro Area Liquid Corporates 1-5 YCBEU5N236,010,00%015/11 
 UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-aWRDUSWN457,400,00%015/11 
 Vanguard S&P 500 GrowthVOOG7.321,000,00%011/06 
 iShares Core MSCI Japan IMI UCITS ETF USDIJPAN1.162,220,00%006/06 
 iShares Currency Hedged MSCI EAFEHEFA729,390,00%020/05 
 iShares MSCI Israel CappedEIS1.622,000,00%024/02 
 Invesco WilderHill Clean EnergyPBW351,000,00%028/05 
 Vanguard Small-CapVB4.344,000,00%013/06 
 iShares MSCI India UCITS ETF USD AccNDIAN187,000,00%028/04 
 First Trust Materials AlphaDEXFXZ1.310,700,00%023/10 
 First Trust US Equity OpportunitiesFPX2.500,000,00%017/12 
 SPDR S&P SemiconductorXSD4.389,000,00%018/03 
 Vanguard Sht-Term Inflation-Protected SecuritiesVTIP942,000,00%012/06 
 iShares U.S. Broker-Dealers & Securities ExchangesIAI3.075,000,00%028/02 
 iShares $ Corp Bond USDLQDEN2.012,320,00%026/03 
 CHNTRAC 11CHNTRA.39,770,00%004/02 
 Invesco Water ResourcesPHO1.297,850,00%017/06 
 iShares $ TIPS UCITS ETF USDIDTPN4.738,500,00%003/06 
 iShares S&P/TSX 60XIU555,430,00%022/01 
 iShares Euro Corporate Bond Large Cap UCITSIBCXN2.690,950,00%025/03 
 iShares UK Gilts 0-5Yr UCITSIGLSN3.265,700,00%028/02 
 iShares Canadian Short Term BondXSBN381,380,00%022/08 
 Vanguard FTSE Japan USDVDJPN729,790,00%022/04 
 iShares EURO STOXX 50 UCITS DistEUEN976,100,00%014/06 
 SPDR Portfolio S&P 500 GrowthSPYG1.750,73+0,00%017/06 
 Vanguard FTSE All-World High Div YldVHYDN1.410,020,00%029/05 
 UBS (CH) – Gold (USD) A-disAUUSIN2.048,100,00%002/05 
 Invesco S&P 500 Pure ValueRPV1.745,000,00%004/09 
 First Trust NASDAQ-100 Tech SectorQTEC3.800,000,00%021/05 
 iShares MSCI Finland CappedEFNL686,000,00%009/04 
 Global X China ConsumerCHIQ413,000,00%017/06 
 iShares MSCI Norway CappedENOR536,000,00%005/06 
 WisdomTree Artificial Intelligence UCITS ETF - USDWTAIN1.301,340,00%010/06 
 WisdomTree High DividendDHS1.545,000,00%018/07 
 iShares eb.rexx Gov Ger 1.5-2.5yr UCITS (DE)EXHBN1.545,000,00%012/06 
 VanEck AgribusinessMOO1.395,25+0,00%017/06 
 iShares Core MSCI EAFEIEFA1.573,130,00%013/06 
 iShares MSCI EAFE GrowthEFG2.060,550,00%017/06 
 Vanguard Small-Cap ValueVBR3.614,750,00%022/05 
 iShares Russell 1000 ValueIWD3.600,000,00%016/06 
 SPDR S&P 400 Mid Cap GrowthMDYG1.607,140,00%002/05 
 iShares MSCI Brazil Small-CapEWZS243,00+0,00%017/06 
 abrdn Physical Silver SharesSIVR600,000,00%027/12 
 Vanguard S&P 500 ValueVOOV3.800,000,00%002/04 
 SPDR S&P HomebuildersXHB1.777,000,00%013/06 
 First Trust Cloud ComputingSKYY2.215,000,00%022/05 
 SPDR Bloomberg Barclays 1-3 Month T-Bill MXN HedgeZPRMN2.615,000,00%019/07 
 VanEck Vectors SemiconductorSMH4.981,96+0,00%017/06 
 JPMorgans (Ireland) ICAV - USD Emerging Markets SoJMBMN10.180,100,00%004/12 
 iShares 0-5 Year Invest Grade Corporate BondSLQD951,06+0,00%016/06 
 VanEck Rare Earth/Strategic MetalsREMX850,000,00%005/03 
 iShares US Basic MaterialsIYM2.484,830,00%022/04 
 iShares Global MaterialsMXI1.679,490,00%028/01 
 ProShares S&P 500 Dividend AristocratsNOBL1.897,000,00%028/04 
 First Trust NASDAQ-100 Equal WeightedQQEW2.519,060,00%013/06 
 HSBC MSCI China UCITSHMCDN143,89+0,00%017/06 
 iShares Core S&P 500 UCITS USD DistIUSAN1.142,180,00%009/06 
 UBS Barclays EUR Treasury 1-10 EURSS1EUAN212,270,00%015/11 
 Xtrackers MSCI Europe UCITS ETF 1CXMEDN2.159,800,00%011/06 
 db x-trackers CAC 40 UCITS 1D DRDX2GN1.496,250,00%021/05 
 db x-trackers MSCI World Consumer Discretionary 1CXDWCN1.224,070,00%020/05 
 Xtrackers Future Mobility UCITSXMOVN1.894,880,00%030/05 
 Xtrackers US Treasuries Ultrashort Bond UCITS 3C -XTMXXN7.002,000,00%004/06 
 Xtrackers Artificial Intelligence and Big Data UCIXAIXN2.834,750,00%004/03 
 db x-trackers MSCI Canada UCITS 1CXCADN1.408,030,00%016/07 
 Xtrackers MSCI Emerging Markets UCITSXMMEN1.201,810,00%005/06 
 Xtrackers MSCI Europe UCITS 2C - USD HedgedXEOUN344,440,00%031/10 
 db x-trackers STOXX Europe 600 UCITS DR 1CDX2XN2.684,710,00%015/01 
 Xtrackers MSCI Taiwan UCITS ETF 1CXMTDN1.288,270,00%007/05 
 db x-trackers S&P 500 UCITS 1CXSPU1N2.191,360,00%007/05 
 JPMorgans (Ireland) ICAV - JPM Carbon Transition CJCCTN581,380,00%017/06 
 Xtrackers MSCI China UCITS 1CXCS6N337,900,00%013/06 
 Xtrackers S&P 500 Equal Weight UCITS ETF 1CXDEWN1.789,050,00%004/04 
 db x-trackers MSCI Wd Health CareXDWHN983,000,00%019/05 
 WisdomTree International Hedged Quality Dividend GIHDG951,400,00%006/02 
 WisdomTree SmallCap EarningsEES795,390,00%018/01 
 Invesco S&P MidCap MomentumXMMO2.693,100,00%006/02 
 SPDR S&P World ex-USSPDW768,770,00%029/05 
 Xtrackers MSCI World UCITS 1CXDWDN1.687,890,00%029/12 
 SPDR S&P Oil & Gas Equipment & ServicesXES1.710,000,00%025/07 
 iShares Global IndustrialsEXI1.979,270,00%009/11 
 WisdomTree Brent Crude OilBRNTN875,130,00%029/05 
 Xtrackers US Treasuries Ultrashort Bond UCITS 1CXT0DN1.186,050,00%030/04 
 JPMorgan ETFs (Ireland) ICAV BetaBuilders EUR GovtBBEGN1.661,640,00%009/02 
 iShares U.S. InsuranceIAK2.621,000,00%004/04 
 iShares Broad USD Investment Grade Corporate BondUSIG1.031,710,00%020/11 
 SPDR Portfolio Intermediate Term TreasurySPTI559,070,00%002/05 
 VanEck Vectors Emerging Markets High Yield BondHYEM388,260,00%005/09 
 Invesco Global Listed Private EquityPSP1.451,190,00%010/02 
 Invesco Golden Dragon China PortPGJ510,210,00%011/04 
 L&G Clean Energy UCITS ETF USD AccRENWN0,000,00%001/01 
 L&G Hydrogen Economy UCITSHTWON0,000,00%001/01 
 L&G Cyber Security UCITSUSPYN563,460,00%014/11 
 iShares Core MSCI Total International StockIXUS1.360,000,00%019/12 
 Vanguard Mid-CapVO5.281,500,00%013/05 
 VanEck Vectors Uranium+Nuclear EnergyNLR1.905,680,00%006/06 
 iShares Micro-CapIWC2.586,430,00%023/12 
 Vanguard Russell 2000VTWO1.608,710,00%017/06 
 JPMorgan ETFs (Ireland) ICAV BetaBuilders US TreasBBTRN1.689,640,00%009/02 
 Invesco S&P 500 High QualitySPHQ1.369,100,00%008/01 
 Vanguard S&P Small Cap 600VIOO1.801,490,00%002/05 
 Vanguard Funds PLC - Vanguard ESG USD Corporate BoV3SDN116,210,00%010/02 
 Vanguard Large-CapVV5.288,000,00%006/06 
 Vanguard ESG North America All Cap UCITS USD AccumV3NAN127,910,00%026/08 
 L&G Battery Value-Chain UCITSBATTN0,000,00%001/01 
 Vanguard ESG Developed Asia Pacific All Cap UCITS V3PAN139,240,00%010/02 
 Vanguard Funds PLC - Vanguard ESG EUR Corporate BoV3REN120,260,00%010/02 
 Vanguard ESG Emerging Markets All Cap UCITS USD AcV3MAN139,390,00%010/02 
 Vanguard Mid-Cap GrowthVOT5.275,000,00%005/03 
 JPM BetaBuilders US Treasury Bond 0-3 Months UCITSBB3MN2.167,880,00%010/06 
 Invesco FTSE All-World UCITS USD AccumalationFWRAN139,20+0,00%017/06 
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