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🧠 Efsane Yatırımcıların Portföylerini Tek Tıkla Kopyalayın ÜCRETSİZ KOPYALAYIN

Meksika - ETF'leri

 
Meksika'deki en son Hisse senedi, Emtia, Döviz, Bono ve diğer ETF verilerini, ticker sembolü, son fiyatlar, günün en yükseği/düşüğü ve yüzde değişimi gibi önemli verilerle birlikte inceleyin. Teknik grafikler ve ek bilgi için ETF'lere tıklayın.
Dünya Çapında Amerika Avrupa Asya/Pasifik Orta Doğu Afrika

ETF'leri Bul

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 İsimSembolSon Fark %Hac.Zaman
 iShares NAFTRACNAFTRA.51,20+0,61%1,43M11/09 
 iShares $ Floating Rate Bond UCITS Acc USDFLOAN119,73-1,15%610,39K11/09 
 iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc)DTLAN98,810,00%576,62K05/09 
 Actinver Casa de Bolsa Dlr TracDLRTRA.19,50-1,52%438,64K11/09 
 iShares Currency Hedged MSCI EAFEHEFA685,730,00%435,33K06/09 
 iShares $ Treasury Bond 1-3 AccIBTAN111,24-1,49%420,72K11/09 
 iShares Short Treasury BondSHV2.183,19-1,47%406,14K11/09 
 iShares $ High Yield Corp Bond ESG UCITS USD (Acc)DHYAN119,25-0,14%334,89K11/09 
 iShares US Mortgage Backed Securities AccIMBAN105,31-2,01%242,66K11/09 
 iShares $ Corp Bond Acc Share ClassLQDAN120,55-1,43%236,83K11/09 
 iShares $ Treasury Bond 0-1yr UCITS AccIB01N2.222,58-1,67%206,04K11/09 
 Smartshares - DIABLOIDIABLO.12,20-0,33%177,66K11/09 
 iShares $ Short Duration Corp Bond AccSDIAN117,27-0,62%176,48K11/09 
 iShares $ Floating Rate Bond UCITS ETF MXN (Acc)FRMXNXN829,32-0,09%124,94K11/09 
 Franklin FTSE IndiaFLIN813,99+8,39%111,51K11/09 
 SPDR Barclays 1-3 Month T-BillBIL1.812,41-1,38%97,48K11/09 
 Vanguard U.S. Treasury 0-1 Year Bond UCITS USD AccVDSTN1.085,49-1,79%84,46K11/09 
 Vanguard FTSE Emerging MarketsVWO868,16-0,95%65,19K11/09 
 Smartshares - ANGELDANGELD.17,14+0,94%52,05K11/09 
 iShares $ Corp Bond Interest Rate Hedged UCITS USDHLQDN128,96-2,30%49,38K11/09 
 iShares $ Treasury Bond 3-7yr UCITS ETF USDCBU7N2.725,00-0,24%45,51K11/09 
 iShares Treasury Floating Rate BondTFLO1.012,34+0,92%45,00K11/09 
 SPDR BloomBarclays 1-3 Month T-Bill USD UnhedgedZPR1N2.224,000,00%35,34K05/09 
 iShares Core MSCI Emerging Markets IMI UCITSEIMIN695,320,00%35,19K06/09 
 iShares GoldIAU938,14-1,56%33,32K11/09 
 iShares $ Corp Bond ESG UCITS ETF USD AccSUOAN99,63-1,47%32,01K11/09 
 Direxion Daily Financial Bear 3X SharesFAZ170,94+0,82%31,37K11/09 
 iShares Core MSCI EAFEIEFA1.491,330,00%30,65K09/09 
 ProShares UltraPro Short QQQSQQQ169,44-7,37%28,92K11/09 
 Direxion Daily S&P 500 Bull 3X SharesSPXL2.898,15+0,75%28,20K11/09 
 iShares VII PLC - iShares Core S&P 500 UCITS MXN HCSPXXN1.223,34-0,74%26,02K11/09 
 Invesco S&P 500 Equal WeightRSP3.395,11-1,13%24,73K11/09 
 iShares Edge MSCI World Min VolMVOLN1.364,890,00%22,89K05/09 
 iShares J.P. Morgan $ EM Bond AccJPEAN114,56-0,93%22,82K11/09 
 MEXTRAC 09MEXTRA.49,49+0,06%21,86K11/09 
 Franklin FTSE JapanFLJP582,30-2,30%21,65K11/09 
 iShares MSCI Japan SRI Acc Share ClassSUJPN147,860,00%20,19K04/09 
 Franklin U.S. Equity IndexUSPX945,820,00%19,01K06/09 
 iShares $ High Yield Corp Bond Acc Share ClassIHYAN132,50-0,67%18,77K11/09 
 JPMorgan BetaBuilders US EquityBBUS1.976,860,00%18,15K05/09 
 iShares MSCI Mexico CappedEWW1.032,00+0,33%17,28K11/09 
 iShares MSCI USA ESG Enhanced UCITS ETF USD AccEDMUN198,64-0,03%17,10K11/09 
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF UEMGAN99,650,00%16,50K06/09 
 VanEck Vectors Emerging Markets High Yield BondHYEM388,260,00%16,24K05/09 
 iShares SP 500 Peso Hedged TRACIVVPES.105,860-0,02%16,00K11/09 
 Financial Select Sector SPDRXLF878,60-0,46%15,93K11/09 
 iShares Edge MSCI USA Quality Factor UCITS ETF USDIUQAN285,33-1,16%15,21K11/09 
 ProShares UltraPro QQQTQQQ1.270,32+4,09%14,84K11/09 
 iShares Electric Vehicles and Driving Technology UECARN135,01+0,01%14,13K11/09 
 iShares 1-3 Year Treasury BondSHY1.645,00-1,54%13,46K11/09 
 iShares S&P 500 Communication Sector USD AccIUCMN190,410,00%13,30K04/09 
 WisdomTree USD Floating Rate Treasury Bond UCITS -TFRNN1.118,16-0,74%12,69K11/09 
 iShares MSCI China UCITS ETF USD AccICHNN79,700,00%12,47K04/09 
 iShares Sust MSCI USA SRISUASN303,280,00%12,21K04/09 
 iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (AcIBTMXXN7.734,49+0,11%11,62K11/09 
 iShares MSCI China A UCITS USDCNYAN75,580,00%11,40K10/09 
 Vanguard S&P 500VOO10.096,61-0,53%11,37K11/09 
 Vanguard USD Emerging Markets Government Bond UCITVDEAN1.121,10-1,31%10,58K11/09 
 iShares 0-3 Month Treasury BondSGOV1.986,71-1,41%10,43K11/09 
 iShares Intermediate Credit BondIGIB1.061,80+5,34%10,00K11/09 
 iShares MSCI World ESG Screened UCITS ETF USD (AccSAWDN191,57+0,38%9,94K11/09 
 iShares 3-7 Year Treasury BondIEI2.372,90-1,74%9,34K11/09 
 iShares Edge MSCI Min VolUSMV1.788,550,00%8,95K06/09 
 iShares International Select DividendIDV582,50+27,48%8,30K11/09 
 ishares S&P 500IVV11.046,28-0,26%8,15K11/09 
 SPDR S&P 500SPY10.940,00-0,74%8,14K11/09 
 iShares $ Short Duration High Yield Corp Bond UCITSDHAN130,100,00%7,87K10/09 
 Consumer Staples Select Sector SPDRXLP1.644,99-2,08%7,53K11/09 
 Actinver Casa de Bolsa Pso TracPSOTRA.12,18+1,50%6,87K11/09 
 FIBRATCFIBRAT.20,64+0,68%6,72K11/09 
 Franklin FTSE TaiwanFLTW907,84+2,25%6,60K11/09 
 iShares MSCI Japan UCITS AccCJPUN3.995,240,00%6,26K04/09 
 iShares $ Treasury Bond 7-10Yr UCITS AccCBU0N2.990,00-1,05%6,19K11/09 
 iShares 20+ Year Treasury BondTLT1.984,00-1,81%6,09K11/09 
 iShares Developed Markets Property Yield UCITS USDDPYAN121,01+11,24%5,75K11/09 
 iShares MSCI USA Momentum FactorMTUM3.720,000,00%5,67K06/09 
 iShares MSCI Pacific ex JapanEPP889,890,00%5,55K06/09 
 JPM BetaBuilders US Treasury Bond 0-1 yr UCITS AccBBILN2.224,570,00%5,41K05/09 
 iShares Core MSCI World UCITSIWDAN2.046,25-0,60%5,34K11/09 
 iShares $ Short Duration Corp Bond UCITS MXN HedgeSDMXXN815,43-0,01%4,93K11/09 
 JPMorgan BetaBuilders CanadaBBCA1.384,27-0,45%4,50K11/09 
 iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (AcIB1MXXN8.015,00-0,13%4,48K11/09 
 Vanguard U.S. Treasury 0-1 Year Bond UCITS MXN HedVMSTXN2.745,82-0,12%4,44K11/09 
 iShares $ Treasury Bond 7-10yr UCITS ETF USDIDTMN3.613,120,00%4,23K06/09 
 ProShares Short Dow30DOG561,61+5,05%3,94K11/09 
 iShares 7-10 Year Treasury BondIEF1.949,30-1,70%3,90K11/09 
 JPMorgan BetaBuilders EuropeBBEU1.218,630,00%3,88K04/09 
 JPM BetaBuilders US Treasury Bond 0-3 Months UCITSMB3MN11.044,81+0,06%3,87K11/09 
 JPMorgan Diversified Return EmerginJPEM1.081,390,00%3,82K04/09 
 iShares TIPS BondTIP2.175,00-1,41%3,65K11/09 
 iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (AIDTXXN5.496,500,00%3,54K04/09 
 Direxion Daily S P Oil Gas Exp BullGUSH520,00-1,48%3,30K11/09 
 Technology Select Sector SPDRXLK4.311,30+3,21%3,18K11/09 
 iShares MSCI Brazil UCITS ETF (DE)4BRZN738,100,00%3,15K09/09 
 Global X AI & TechAIQ666,000,00%3,08K06/09 
 Health Care Select Sector SPDRXLV3.076,50-1,54%2,88K11/09 
 Invesco QQQ TrustQQQ9.246,15+0,33%2,85K11/09 
 iShares S&P 500 GrowthIVW1.810,00+0,28%2,77K11/09 
 Vanguard USD Corporate 1-3 year Bond UCITSVDUCN982,810,00%2,75K04/09 
 iShares MSCI EAFE GrowthEFG2.042,81-0,65%2,64K11/09 
 iShares Edge S&P 500 Min VolSPMVN1.920,310,00%2,59K05/09 
 iShares MSCI EAFE ValueEFV1.099,17-1,44%2,57K11/09 
 Amundi CAC 40 UCITSC40N2.758,670,00%2,54K04/09 
 iShares 0-5 Year Invest Grade Corporate BondSLQD1.003,400,00%2,50K06/09 
 iShares J. P. Morgan $ EM Bond UCITS ETF MXN HedgeEMBMXXN770,61+0,25%2,36K11/09 
 iShares MSCI CanadaEWC807,49+1,76%2,36K11/09 
 iShares MSCI ACWIACWI2.265,40-0,73%2,28K11/09 
 VanEck Vectors SemiconductorSMH4.611,90+3,97%2,24K11/09 
 Vanguard S&P 500 UCITS AccVUAAN2.075,21-0,67%2,14K11/09 
 iShares S&P 500 USD Health CareIUHCN237,70-4,49%1,98K11/09 
 iShares $ Treasury Bond 1-3Yr UCITS AccCBU3N2.368,18+0,86%1,92K11/09 
 Global X UraniumURA482,790,00%1,86K10/09 
 iShares MSCI South Korea CappedEWY1.226,920,00%1,55K09/09 
 iShares Floating Rate BondFLOT1.009,00-0,18%1,50K11/09 
 GENIUS21GENIUS.90,00+1,49%1,43K11/09 
 Global X U.S. PreferredPFFD404,300,00%1,38K05/09 
 Direxion Daily Junior Gold Miners Bull 2X SharesJNUG773,000,00%1,37K10/09 
 iShares Core US Treasury BondGOVT473,600,00%1,35K10/09 
 Vanguard Extended DurationEDV1.638,00+0,56%1,32K11/09 
 iShares $ Ultrashort Bond UCITS USD AccERNAN117,500,00%1,28K10/09 
 Direxion Daily Emerging Markets Bear 3X SharesEDZ189,00-4,16%1,25K11/09 
 JPMorgan BetaBuilders JapanBBJP1.157,250,00%1,24K04/09 
 Global X NASDAQ 100 Covered CallQYLD351,820,00%1,20K11/09 
 iShares U.S. UtilitiesIDU1.936,010,00%1,20K04/09 
 iShares MSCI Emerging Markets ex ChinaEMXC11.179,000,00%1,17K10/09 
 Vanguard Telecommunication ServicesVOX2.678,700,00%1,16K10/09 
 Vanguard Total World StockVT2.250,00-1,71%1,16K11/09 
 SPDR Euro Stoxx 50FEZ997,37-5,01%1,10K11/09 
 iShares Russell 2000IWM4.107,80-1,75%1,10K11/09 
 iShares Global Clean EnergyICLN283,00+1,73%1,09K11/09 
 iShares Diverisified Commodity SWAP UCITS USDICOMN129,340,00%1,04K09/09 
 iShares iBoxx $ Investment Grade Corporate BondLQD2.252,65-0,65%1,00K11/09 
 SPDR S&P Oil & Gas Exploration & ProductionXOP2.546,500,00%1,00K10/09 
 iShares S&P 500 Consumer Staples Sector AccIUCSN181,56+0,04%0,97K11/09 
 iShares Global InfrastructureIGF1.037,67+9,04%963,0011/09 
 iShares US TechnologyIYW2.855,50+3,65%959,0011/09 
 iShares Automation & Robotics UCITS USD (Acc)RBOTN260,000,00%0,91K10/09 
 JPMorgan ETFs (Ireland) ICAV Global High Yield CorJGHYN2.246,790,00%900,0004/09 
 iShares SilverSLV517,34-0,42%896,0011/09 
 iShares $ Corp Bond UCITS MXN Hedged (Acc)LQDMXN6.737,09+0,25%0,85K11/09 
 iShares MSCI KLD 400 SocialDSI2.054,05-1,65%0,80K11/09 
 Vanguard FTSE All World ex USVEU1.208,820,00%0,78K05/09 
 iShares MSCI Europe FinancialsEUFN468,000,00%0,75K10/09 
 iShares Edge MSCI USA Quality FactorQUAL3.446,78+1,23%739,0011/09 
 iShares Core MSCI EMU UCITS ETF EURSXR7N3.800,000,00%0,70K04/09 
 iShares US Aerospace & DefenseITA2.941,170,00%0,70K09/09 
 iShares MSCI Taiwan UCITS USD AccITWAXN2.242,000,00%0,68K04/09 
 iShares iBoxx $ High Yield Corporate BondHYG1.572,70-0,96%0,66K11/09 
 SPDR Barclays High Yield BondJNK1.918,100,00%0,65K09/09 
 iShares Sust MSCI EM SRISUSMN142,520,00%0,62K09/09 
 Direxion Daily Financial Bull 3X SharesFAS2.392,00-2,96%0,61K11/09 
 iShares $ Short Duration High Yield Corp Bond UCITSDHMXN8.509,50-0,08%0,61K11/09 
 Vanguard Emerging Markets Government Bond Index FuVWOB1.298,000,00%0,57K09/09 
 Vanguard FTSE BIVA Mexico EquityVMEX1941,63+0,56%0,54K11/09 
 iShares US Oil & Gas Exploration & ProductionIEO1.755,33-6,17%508,0011/09 
 iShares iBonds Dec 2028 Term $ Corp UCITS USD AccD28AN2.164,00-0,33%0,49K11/09 
 Vanguard ValueVTV3.368,150,00%481,0009/09 
 iShares 10-20 Year Treasury BondTLH2.231,000,00%0,48K10/09 
 Vanguard FTSE Developed MarketsVEA1.004,00-1,33%470,0011/09 
 JPM BetaBuilders US Treasury Bond 0-1 yr UCITS MXNMBILN11.357,23-0,02%0,45K11/09 
 iShares Core S&P 500 UCITSCSPXN11.406,52-2,17%0,44K11/09 
 iShares Global Consumer DiscretionaryRXI3.290,000,00%0,44K05/09 
 iShares U.S. Medical DevicesIHI1.165,000,00%0,43K04/09 
 ProShares Ultra Dow30DDM1.749,090,00%0,42K06/09 
 Direxion Daily Emerging Markets Bull 3X SharesEDC602,70+0,12%407,0011/09 
 iShares MSCI ACWI UCITSISACN1.701,700,00%0,41K06/09 
 Energy Select Sector SPDRXLE1.708,99+0,35%0,39K11/09 
 iShares $ High Yield Corp Bond UCITS MXN Hedged (AIHYMXXN843,000,00%0,36K05/09 
 iShares S&P Midcap 400IJH1.181,570,00%0,30K09/09 
 iShares MSCI ChinaMCHI807,00-0,37%296,0011/09 
 SPDR Gold SharesGLD4.595,00-1,69%283,0011/09 
 iShares China Large-CapFXI500,210,00%0,27K06/09 
 iShares MSCI Europe UCITS AccEUNKN1.696,94-1,75%0,26K11/09 
 iShares Core US Aggregate BondAGG2.019,00-0,10%0,25K11/09 
 First Trust NASDAQ Clean Edge Green EnergyQCLN653,000,00%0,24K10/09 
 iShares Nasdaq 100 UCITSCNDXN21.239,30-0,73%0,23K11/09 
 Consumer Discretionary Select Sector SPDRXLY3.747,00+0,66%208,0011/09 
 iShares Global HealthcareIXJ1.973,00+0,02%208,0011/09 
 ESGMEX ISHRSESGMEX.46,41-0,30%0,20K11/09 
 iShares Core MSCI Japan IMI UCITS ETF USDIJPAN1.120,060,00%200,0004/09 
 Vanguard Information TechnologyVGT10.963,010,00%199,0011/09 
 iShares Blockchain and TechIBLC515,150,00%194,0006/09 
 iShares MSCI All Country Asia ex JapanAAXJ1.413,00+0,16%0,19K11/09 
 iShares MSCI Intl Quality FactorIQLT783,00-0,76%0,18K11/09 
 iShares MSCI JapanEWJ1.378,00+0,11%0,18K11/09 
 iShares US Real EstateIYR2.013,85+2,85%179,0011/09 
 iShares MSCI United KingdomEWU730,860,00%177,0009/09 
 iShares $ Treasury Bond 20+yr UCITS MXN Hedged (AcDTMXXN4.288,480,00%0,18K05/09 
 Vanguard REITVNQ1.920,00-1,69%173,0011/09 
 SPDR Portfolio S&P 500SPLG1.270,00-1,89%165,0011/09 
 iShares ESG Aware MSCI USAESGU2.376,000,00%0,17K06/09 
 Vanguard Intermediate-Term BondBIV1.570,000,00%0,17K06/09 
 iShares S&P 500 ValueIVE3.846,600,00%0,16K10/09 
 iShares iBonds Dec 2028 Term $ Corp UCITS MXN HedgID28MXN8.202,88-0,09%0,15K11/09 
 iShares 0-5 Year TIPS BondSTIP1.989,000,00%139,0009/09 
 iShares MSCI Spain CappedEWP659,76-0,96%0,13K11/09 
 Invesco CurrencyShares Euro Currency TrustFXE2.028,050,00%0,13K04/09 
 ProShares Ultra QQQQLD1.789,000,00%0,13K10/09 
 Smartshares SMARTRC 14SMARTR.13,1800,00%126,0004/09 
 iShares Core MSCI Emerging MarketsIEMG1.041,25-3,16%126,0011/09 
 VanEck Vectors Gold MinersGDX755,99+2,16%0,13K11/09 
 Global X Autonomous & Electric VehiclesDRIV410,000,00%122,0006/09 
 Vanguard UtilitiesVPU3.310,000,00%0,12K06/09 
 CHNTRAC 11CHNTRA.32,190,00%0,11K09/09 
 QVGMEX 18QVGMEX.26,80+0,83%104,0011/09 
 Vanguard FTSE EuropeVGK1.359,00-0,69%0,10K11/09 
 iShares U.S. HealthcareIYH1.293,70-0,79%0,10K11/09 
 iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (AcI37MXN6.023,780,00%100,0009/09 
 iShares JPMorgan USD EM BondEMB1.850,000,00%0,10K10/09 
 iShares MSCI IndiaINDA1.135,00+0,62%99,0011/09 
 Vanguard Total Bond MarketBND1.465,000,00%0,10K04/09 
 ProShares Ultra Oil & GasDIG702,22-3,65%97,0011/09 
 Global X FinTechFINX529,000,00%0,09K09/09 
 Vanguard Dividend AppreciationVIG3.776,00+4,11%92,0011/09 
 Vanguard Health CareVHT5.687,000,00%86,0004/09 
 SPDR S&P World ex-USSPDW715,600,00%0,09K06/09 
 iShares MSCI Brazil CappedEWZ578,00-0,83%81,0011/09 
 Invesco S&P 500 Pure ValueRPV1.745,000,00%0,08K04/09 
 Global X Robotics & AI USDBOTZ589,000,00%0,08K11/09 
 Vanguard Short-Term Government BondVGSH1.275,00+8,39%77,0011/09 
 KraneShares CSI China InternetKWEB510,000,00%75,0005/09 
 iShares iBonds Dec 2026 Term $ Corp UCITS USD AccD26AN2.131,59-1,44%0,07K11/09 
 iShares Core MSCI Total International StockIXUS1.380,000,00%70,0006/09 
 Global X LithiumLIT742,00+4,07%65,0011/09 
 iShares Nasdaq US Biotechnology UCITS USD (Acc)BTEC1N137,330,00%0,06K10/09 
 iShares 0-5 Year High Yield Corporate BondSHYG852,50-0,76%59,0011/09 
 iShares MSCI FranceEWQ790,100,00%0,06K10/09 
 Vanguard Consumer DiscretionaryVCR6.330,00+1,69%54,0011/09 
 iShares Core S&P Total U.S. Stock MarketITOT2.450,990,00%0,05K10/09 
 Vanguard High Dividend YieldVYM2.450,00-1,53%0,05K11/09 
 Utilities Select Sector SPDRXLU1.519,50-2,82%47,0011/09 
 iShares MSCI Taiwan CappedEWT1.023,330,00%42,0010/09 
 iShares MSCI EurozoneEZU997,500,00%0,04K06/09 
 Vanguard USD Corporate 1-3 Year Bond UCITS MXN HedVMCAXN2.375,85+0,14%0,04K11/09 
 SPDR S&P BankKBE998,050,00%37,0006/09 
 iShares Core High DividendHDV2.289,41-0,89%34,0011/09 
 iShares PHLX SemiconductorSOXX4.315,00+4,18%0,03K11/09 
 iShares MSCI Japan Hedged UCITSIJPDN1.394,390,00%0,03K04/09 
 Vanguard Total International StockVXUS1.260,000,00%0,03K05/09 
 SPDR S&P Regional BankingKRE1.124,000,00%31,0004/09 
 Global X Silver MinersSIL610,000,00%0,03K10/09 
 iShares EuropeIEV1.140,000,00%0,03K06/09 
 Global X SuperDividendSDIV459,980,00%28,0005/09 
 ProShares Short QQQPSQ858,000,00%28,0010/09 
 Materials Select Sector SPDRXLB1.808,320,00%0,03K09/09 
 SPDR Dow Jones Industrial AverageDIA8.012,26-1,74%27,0011/09 
 Industrial Select Sector SPDRXLI2.529,30-0,80%27,0011/09 
 AXA IM NASDAQ 100 UCITS - USD AccANAUN321,21+0,80%0,03K11/09 
 iShares Commodities Select StrategyCOMT498,550,00%0,03K09/09 
 Vanguard Global ex-U.S. Real Estate Index Fund ShaVNQI890,000,00%0,03K06/09 
 Global X E-commerceEBIZ450,000,00%0,03K10/09 
 iShares Expanded Tech-SoftwareIGV1.745,650,00%0,03K10/09 
 Global X U.S. Infrastructure DevelopmentPAVE751,00+1,21%0,02K11/09 
 iShares Select DividendDVY2.574,210,00%24,0006/09 
 iShares Russell 1000 GrowthIWF7.152,000,00%0,02K05/09 
 iShares MSCI AustraliaEWA516,59+1,89%24,0011/09 
 iShares MSCI Singapore CappedEWS416,000,00%0,02K06/09 
 Global X BlockchainBKCH819,000,00%0,02K10/09 
 iShares Core S&P Small-CapIJR2.203,000,00%0,02K09/09 
 iShares U.S. EnergyIYE881,00-2,22%21,0011/09 
 Vanguard Total Stock MarketVTI5.336,00-1,00%0,02K11/09 
 Vanguard EnergyVDE2.447,00+0,04%20,0011/09 
 VanEck Vectors Morningstar Wide MoatMOAT1.870,000,00%20,0009/09 
 iShares MSCI Switzerland CappedEWL1.018,000,00%0,02K09/09 
 Global X Video Games & EsportsHERO438,000,00%0,02K04/09 
 iShares S&P 500 USD Info TechIUITN608,00+1,04%17,0011/09 
 iShares MSCI GermanyEWG629,00-0,94%15,0011/09 
 SPDR Portfolio S&P 500 GrowthSPYG1.537,160,00%14,0009/09 
 Invesco SolarTAN811,000,00%0,01K09/09 
 iShares MSCI Chile CappedECH511,500,00%0,01K05/09 
 iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (EMCAN123,00+0,34%0,01K11/09 
 Vanguard MaterialsVAW3.980,000,00%0,01K09/09 
 Vanguard S&P 500 GrowthVOOG6.397,900,00%0,01K09/09 
 iShares US Aggregate Bond AccIUAAN110,900,00%10,0006/09 
 iShares US Home ConstructionITB2.380,000,00%10,0005/09 
 Vanguard Small-CapVB4.503,000,00%10,0005/09 
 Vanguard Short-Term Corporate Bond Index Fund SharVCSH1.590,000,00%10,0010/09 
 iShares Fallen Angels High Yield Corp Bond UCITS EWIAUN134,330,00%0,01K11/09 
 iShares MSCI Emerging MarketsEEM837,410,00%0,01K10/09 
 Vanguard GrowthVUG7.199,990,00%9,0009/09 
 iShares $ TIPS UCITS ETF USDIDTPN5.002,810,00%0,01K10/09 
 iShares Russell 2000 GrowthIWO5.293,200,00%0,01K06/09 
 Aberdeen Standard Physical Platinum SharesPPLT1.695,400,00%0,01K05/09 
 iShares S&P 500 USD Cons DiscrIUCDN253,50+0,62%0,01K11/09 
 iShares MSCI ACWI ex U.S.ACWX989,300,00%0,01K09/09 
 SPDR S&P Metals & MiningXME1.102,800,00%0,01K06/09 
 Vanguard Russell 2000VTWO1.642,200,00%0,01K09/09 
 Invesco NASDAQ 100QQQM3.804,00+2,30%0,01K11/09 
 Global X Genomics & BiotechnologyGNOM215,000,00%0,01K04/09 
 iShares US Aggregate Bond UCITSIUAGN2.250,340,00%028/12 
 Franklin FTSE Asia ex JapanFLAX0,000,00%001/01 
 iShares $ Corp Bond Interest Rate Hedged UCITS MXNLQMHXN8.691,50-0,11%011/09 
 Amundi ETF Nasdaq-100 UCITS USDANXUN4.277,43+2,07%011/09 
 iShares Core MSCI EMU UCITS USD Hdg AccCEUUN170,11+0,37%011/09 
 Amundi Physical Gold CAMGOLDN2.001,34+1,61%011/09 
 iShares UK Gilts 0-5yr UCITS MXN Hedged (Acc)IGLMXN7.361,50+0,09%011/09 
 iShares TecDAX UCITSTDXPEXN540,990,00%031/10 
 iShares MSCI AC Far East ex-Japan UCITS USD AccIFFIN114,13+0,48%011/09 
 iShares MSCI EM ex China UCITS USD AccEXCHN107,22+0,59%011/09 
 iShares Smart City Infrastructure UCITS ETF USD AcCITYN146,630,00%021/08 
 iShares Edge MSCI USA Minimum Volatility ESG UCITSMVEAN163,86+1,51%011/09 
 Legg Mason Low Volatility High DividendLVHD781,000,00%030/08 
 iShares $ High Yield Corporate Bond UCITSIHYUN1.664,750,00%018/07 
 iShares Core MSCI Japan IMI UCITS MXN Hedged (Acc)IJPAXN1.203,10-1,04%011/09 
 iShares $ Corp Bond ESG UCITS MXN Hedged (Acc)SUOMXN5.743,50+0,19%011/09 
 iShares MSCI World ESG Enhanced UCITS ETF USD AccEDMWN138,940,00%030/04 
 Amundi Floating Rate USD CorporateAFLTN2.442,600,00%028/08 
 Amundi Stoxx Europe 600 UCITS CMEUDN5.303,920,00%027/08 
 Global X Cloud Computing UCITS USD AccCLON0,000,00%001/01 
 Franklin FTSE Brazil UCITSFLXBN0,000,00%001/01 
 iShares Edge MSCI World Minimum Volatility ESG UCIMVEWN149,07+1,03%011/09 
 iShares € Govt Bond 0-1yr UCITS MXN Hedged (Acc)IEGMXN7.940,00-0,08%011/09 
 iShares $ Corp Bond 0-3yr ESG UCITS USD AccIUOAN107,51+0,89%011/09 
 iShares AEX UCITS EUR (Acc)IAEAN187,92+0,25%011/09 
 iShares MSCI UK UCITSCSUKN3.574,400,00%015/08 
 iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged3SUDN106,14+0,94%011/09 
 iShares China CNY Bond UCITS ETF USD AccCYBAN118,01+0,85%011/09 
 iShares MSCI EM ESG Enhanced UCITS ETF USD AccEDM2N114,07+0,86%011/09 
 iShares S&P 500 Swap UCITS USD (Acc)I500N120,090,00%013/06 
 Amundi MSCI EMU UCITSCMUN5.335,730,00%007/03 
 iShares Thomson Reuters Inclusion and Diversity UCOPENN140,700,00%005/07 
 Global X Copper Miners UCITS USD AccCOPXUN0,000,00%001/01 
 iShares MSCI Pacific ex-Japan ESG Enhanced UCITS UPCELN0,000,00%001/01 
 First Trust Dorsey Wright Focus 5FV0,000,00%001/01 
 Franklin FTSE MexicoFLMX0,000,00%001/01 
 iShares MSCI World Value Factor UCITSIWVLN702,900,00%020/05 
 Global X Genomics & Biotechnology UCITS USD AccGNOMUN0,000,00%001/01 
 iShares Global Clean Energy UCITS USD (Acc)INRAN399,65+0,19%011/09 
 iShares MSCI Emerging Markets Asia UCITSCEMAN3.492,55+0,52%011/09 
 Global X Data Center REITS & Digital InfrastructurVPNUN0,000,00%001/01 
 Amundi MSCI Europe Momentum FactorMCEUN2.271,78+0,32%011/09 
 iShares MSCI USA Dividend IQQDIV1N1.014,95+1,22%011/09 
 iShares Core MSCI Europe UCITS MXN Hedged (Acc)IMEAXN1.038,80-0,68%011/09 
 Amundi US Treasury Bond 7-10Y UCITS USD AccUS7N5.406,11+1,29%011/09 
 Global X Clean Water UCITS USD AccAQWAUN0,000,00%001/01 
 Ishares Dow Jones China Offshore 50 UCITSEXXUN0,000,00%001/01 
 Franklin FTSE BrazilFLBR341,860,00%015/08 
 Amundi Index MSCI Emerging Markets SRI UCITSEMSRIN1.084,16+0,60%011/09 
 Amundi Index Solutions - Amundi MSCI Europe SRI UCEUSRIN1.861,33+0,39%011/09 
 iShares Listed Private Equity UCITS USD (Acc)IPRAN730,42+0,29%011/09 
 Global X Silver Miners UCITS USD AccSILVUN0,000,00%001/01 
 Global X U.S. Infrastructure Development UCITS USDPAVEUN513,180,00%001/04 
 Lyxor MSCI Emerging Markets Ex China UCITS AccEMXCN412,090,00%018/01 
 iShares S&P 500 USD FinancialsIUFSN234,000,00%006/08 
 iShares € Govt Bond 1-3yr UCITS MXN Hedged (Acc)IBGMXN7.719,00+0,05%011/09 
 Global X Renewable Energy Producers UCITS USD AccRNRGUN0,000,00%001/01 
 iShares MSCI Europe SRI UCITS USD (Acc)IDSEN2.672,97+0,76%011/09 
 Amundi Stoxx Global Artificial IntelligenceGOAIN2.012,78+1,55%011/09 
 Amundi ETF MSCI Emerging Asia UCITSAASUN776,65+0,58%011/09 
 iShares MSCI Japan ESG Enhanced UCITS ETF USD AccEDMJN129,250,00%015/08 
 iShares Digital Security UCITS AccLOCKN171,290,00%029/08 
 iShares MSCI EM Consumer GrowthCEMGN620,40+0,96%011/09 
 iShares S&P Gold Producers UCITSIAUPN267,730,00%031/05 
 iShares MSCI Korea UCITS AccCSKRN2.684,920,00%022/01 
 iShares Digital Entertainment and Education UCITS PLAYN158,14+1,07%011/09 
 Amundi Index Solutions - Amundi Japan Topix UCITS TPXYN1.899,540,00%011/04 
 Lyxor Index Fund - Lyxor MSCI Future Mobility ESG ELCRN0,000,00%001/01 
 Lyxor S&P Eurozone Paris-Aligned Climate (EU PAB) EPABN0,000,00%001/01 
 Global X Solar UCITS USD AccRAYZN0,000,00%001/01 
 Global X CleanTech UCITS USD AccCTEKN0,000,00%001/01 
 iShares MSCI Europe ESG Screened UCITS ETF EUR (AcSLMCN148,560,00%023/02 
 Fidelity US Quality Income AccFUSAN219,470,00%012/07 
 Global X S&P 500 Covered CallXYLD750,000,00%015/08 
 Global X Blockchain UCITS USD AccBKCHUN0,000,00%001/01 
 WisdomTree BioRevolution UCITS - USD AccWDNA1N365,910,00%026/12 
 Amundi Index Solutions MSCI Europe DRCEU2N2.069,420,00%003/09 
 iShares Global High Yield Corporate Bond UCITSHYLDN1.889,900,00%002/03 
 Franklin FTSE GermanyFLGR0,000,00%001/01 
 Franklin FTSE India UCITSFLXIN701,660,00%029/01 
 Lyxor MSCI Europe ESG Leaders (DR) UCITS Acc CESGLN0,000,00%001/01 
 Amundi Index Solutions - Amundi Prime US Treasury PR1TN439,40+0,85%011/09 
 WisdomTree Enhanced Commodity UCITS ETF - USD AccWCOAN248,790,00%031/08 
 iShares Global Corp Bond UCITS USD Hedged (Acc)CRPUN118,16+1,07%011/09 
 iShares US Mortgage Backed SecIMBSN73,080,00%025/05 
 iShares Spain Govt Bond UCITS USD Hedged (Acc)SPEHN110,42+1,05%011/09 
 iShares MSCI USA ESG Screened UCITS AccSASUN200,940,00%026/06 
 WisdomTree US Equity Income UCITS ETF - AccDHSAN565,450,00%028/08 
 iShares $ Corp Bond Interest Rate Hedged UCITS USDLQDHN1.813,290,00%020/10 
 WisdomTree US Quality Dividend Growth UCITS ETF - DGRAN917,360,00%030/08 
 Amundi DAX UCITSCG1N5.280,670,00%020/05 
 iShares $ Short Duration Corp Bond UCITS ETF USDSDIGN1.853,000,00%016/08 
 iShares Edge MSCI USA Size Factor UCITS ETF USD (AIUSZN185,470,00%026/02 
 iShares MSCI World Small Cap UCITS USD AccWSMLN137,510,00%016/08 
 Franklin FTSE EuropeFLEE0,000,00%001/01 
 iShares USD Ultrashort Bond UCITSERNDN2.011,520,00%010/08 
 iShares MSCI World Quality Dividend UCITS USD AccWQDAN174,36+1,04%011/09 
 iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)SLMAUN0,000,00%001/01 
 iShares MSCI Japan ESG Screened UCITS ETF USD (AccSAJPN119,740,00%014/06 
 WisdomTree Europe Equity UCITS ETF - EUR AccHEDFN375,790,00%014/07 
 iShares Global Timber & Forestry UCITS USD AccWOOAXN601,35+1,51%011/09 
 Lyxor World Water (DR) UCITS AccWATCN0,000,00%001/01 
 iShares MSCI EMU Paris-Aligned Climate UCITS EUR AEMPAN0,000,00%001/01 
 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 $ CorID25N2.137,61+0,98%011/09 
 Franklin S&P 500 Paris Aligned ClimateUSPAN626,730,00%009/10 
 Franklin FTSE Korea UCITSFLXKN553,790,00%011/12 
 iShares EURO STOXX Select Dividend 30 UCITSEXSGN406,360,00%010/02 
 iShares VII PLC -iShares Core MSCI EMU UCITS MXN HCEUXN1.035,10-0,46%011/09 
 iShares Core EURO STOXX 50 ETF EURSXRTN3.873,990,00%028/08 
 iShares STOXX Europe 600 Banks UCITSEXV1N0,000,00%001/01 
 WisdomTree Global Quality Dividend Growth UCITS ETGGRAN0,000,00%001/01 
 Amundi Index Solutions - Amundi Prime US CorporatePRAPN417,09+1,18%011/09 
 Global X FinTech UCITS USD AccFINXUN116,460,00%019/12 
 iShares J.P. Morgan $ EM Investment Grade Bond UCIIGAEN93,36+1,12%011/09 
 iShares Global Infrastructure UCITS USD (Acc)CBUXN118,10+1,40%011/09 
 iShares Global Govt Bond UCITS USD Hedged (Acc)SGLUN100,11+1,13%011/09 
 WisdomTree Emerging Markets Equity Income AccDEMRN430,830,00%024/04 
 iShares $ TIPS 0-5 Dist Share ClassTIP5N93,660,00%027/04 
 Franklin US Equity UCITSFLXUN0,000,00%001/01 
 WisdomTree Global Automotive Innovators UCITS USD WCARN487,690,00%029/12 
 iShares Edge MSCI USA Value FactorIUVLN191,430,00%027/08 
 iShares MSCI World SRI UCITS ETF USD (Dist)SUWSN162,620,00%028/06 
 WisdomTree Recycling Decarbonisation UCITS USD AccWRCYN408,680,00%026/12 
 Franklin FTSE China UCITSFLXCN331,390,00%010/01 
 Vanguard ESG Global All Cap UCITS (USD) AccumulatiV3AAN0,000,00%001/01 
 Global X Wind Energy UCITS USD AccWNDYUN0,000,00%001/01 
 iShares $ Emerging Markets Corporate Bond UCITSEMCRN1.756,610,00%019/08 
 iShares Agribusiness UCITSISAGN882,36-0,28%011/09 
 iShares MSCI China Tech UCITS USD AccCTEC2N61,720,00%010/07 
 iShares MSCI EM Minimum VolatilityEMMVN630,950,00%008/08 
 Xtrackers MSCI USA UCITS ETF 1CXD9UN2.046,860,00%028/03 
 iShares STOXX Europe 600 Industrial Goods & ServicSXNPEXN1.878,850,00%004/01 
 iShares® ESG MSCI EM LeadersLDEM921,28+1,12%011/09 
 iShares $ TIPS 0-5 UCITS USD (Acc)TI5AN2.085,280,00%028/08 
 JPM Global High Yield Corporate Bond Multi-Factor JHYMN0,000,00%001/01 
 L&G Japan Equity UCITSLGJPN0,000,00%001/01 
 Global X SuperDividend U.S.DIV358,000,00%028/08 
 iShares Asia 50AIA1.281,000,00%023/08 
 Invesco Dynamic SemiconductorsPSI1.037,62+1,64%011/09 
 Oppenheimer Russell 1000 Dynamic MultifactorOMFL1.018,36+1,42%011/09 
 iShares OMX Stockholm CappedOMXSN153,380,00%015/08 
 iShares GBP-Linked Gilts UCITSINXGN589,800,00%013/01 
 UBS Irl plc - Global Gender Equality UCITS A AccGENDERN0,000,00%001/01 
 UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS UQLTDN0,000,00%001/01 
 iShares GBP Ultrashort Bond GBPERNSN0,000,00%001/01 
 Amundi ETF MSCI Emerging Markets UCITS USDAUEMN81,250,00%013/09 
 UBS (IRL) Plc – MSCI ACWI ESG Universal Low CarbonAWESGN0,000,00%001/01 
 L&G Asia Pacific ex Japan Equity UCITSLGAPN0,000,00%001/01 
 Amundi ETF Euro Stoxx 50 UCITSC50N2.462,220,00%005/08 
 VanEck Morningstar SMID MoatSMOT0,000,00%001/01 
 UBS(Lux)Fund Solutions – MSCI United Kingdom UCITSUKUSDN0,000,00%001/01 
 iShares MSCI Europe Quality DECEMQN213,810,00%015/08 
 Lyxor MSCI World Financials TR CFINWN0,000,00%001/01 
 Global X AgTech & Food InnovationKROP175,000,00%001/07 
 VanEck Morningstar Global Wide MoatGOAT0,000,00%001/01 
 Xtrackers DAX UCITS ETF 1CDBXDN3.343,030,00%005/06 
 Global X Gold ExplorersGOEX537,410,00%009/08 
 Global X Millennials ThematicMILN723,500,00%021/08 
 Global X Clean WaterAQWA323,500,00%017/07 
 Global X CleanTechCTEC142,000,00%022/08 
 First Trust Emerging Markets AlphaDEXFEM427,800,00%015/07 
 Global X Alternative IncomeALTY235,600,00%003/09 
 Amundi Russell 1000 Growth UCITS AccRUSG1N8.826,65+2,00%011/09 
 Global X NASDAQ 100 Covered Call UCITS DisQYLDUN294,800,00%031/03 
 iShares Russell 1000 Growth UCITS USD AccR1GRN452,250,00%009/10 
 Global X MSCI ArgentinaARGT1.186,590,00%019/08 
 Invesco IndiaPIN455,000,00%016/05 
 Global X Copper MinersCOPX777,000,00%009/08 
 Global X Cloud ComputingCLOU350,000,00%014/08 
 Global X Internet of Things Thematic USDSNSR665,000,00%027/08 
 Invesco AI and Next Gen SoftwareIGPT842,45+1,72%011/09 
 Invesco Nasdaq InternetPNQI803,32+1,33%011/09 
 UBS ETFs plc - MSCI Emerging Markets SF UCITS USD EGUSASN0,000,00%001/01 
 Invesco China TechnologyCQQQ622,01+0,22%011/09 
 Global X Thematic GrowthGXTG399,000,00%008/08 
 UBS ETF MSCI World UCITS USD A-disWRDUSAN0,000,00%001/01 
 PIMCO RAFI Dynamic Multi-Factor U.S. EquityMFUS967,01+0,94%011/09 
 iShares MSCI USA MultifactorLRGF0,000,00%001/01 
 iShares Self-Driving EV and TechIDRV564,44+0,79%011/09 
 iShares MSCI Global Metals & Mining ProducersPICK748,000,00%012/07 
 iShares MSCI Water Management MultisectorIWTR603,39+0,72%011/09 
 iShares Neuroscience and HealthcareIBRN486,19+0,58%011/09 
 Global X HydrogenHYDR460,000,00%002/07 
 Invesco Treasury CollateralTBLL2.121,57+0,92%011/09 
 iShares® ESG Screened S&P 500XVV847,08+1,52%011/09 
 iShares Virtual Work and Life MultisectorIWFH288,34+0,90%011/09 
 Amundi S&P 500 UCITS ETF C USD500UN1.576,990,00%015/12 
 Lyxor Index Fund - Lyxor MSCI Digital Economy ESG EBUYN0,000,00%001/01 
 Ishares Environmentally Aware Real EstateERET569,19+2,07%011/09 
 iShares Genomics Immunology and HealthcareIDNA488,62+1,65%011/09 
 iShares Exponential TechnologiesXT1.150,000,00%021/08 
 iShares MSCI Global Silver MinersSLVP235,89+3,00%011/09 
 iShares ESG Aware MSCI EMESGE672,76+0,72%011/09 
 iShares Core MSCI PacificIPAC1.140,000,00%016/07 
 iShares U.S. InfrastructureIFRA882,000,00%003/09 
 iShares KLD Select Social IndexSUSA2.151,670,00%013/08 
 iShares Cybersecurity and TechIHAK925,49+0,76%011/09 
 Ishares Climate Conscious & Transition MSCI USAUSCL1.314,28+1,47%011/09 
 iShares ESG Aware MSCI EAFEESGD1.496,500,00%013/08 
 Lyxor S&P 500 UCITS ETF - C-EURSP5CUN0,000,00%001/01 
 iShares V PLC - iShares iBonds Dec 2025 Term $ CorID25MXN7.734,00+0,04%011/09 
 PIMCO RAFI Dynamic Multi-Factor EM EquityMFEM391,85+0,49%011/09 
 iShares V PLC - iShares iBonds Dec 2025 Term $ TreIT25MXN7.682,00+0,03%011/09 
 Invesco PHLX SemiconductorSOXQ739,75+2,00%011/09 
 iShares V PLC - iShares iBonds Dec 2027 Term $ CorID27MXN7.916,000,00%011/09 
 JPMorgan U.S. Value FactorJVAL731,100,00%009/07 
 Invesco Dynamic NetworkingKNCT1.935,46+1,61%011/09 
 Global X S&P 500 Quality DividendQDIV624,180,00%018/07 
 iShares iBonds Dec 2026 Term CorporateIBDR465,640,00%026/08 
 JPMorgan U.S. Quality FactorJQUA1.050,350,00%023/08 
 Ishares Copper And Metals MiningICOP533,75+0,71%011/09 
 Invesco KBW BankKBWB1.131,69-0,95%011/09 
 iShares MSCI France UCITSIS3UN996,490,00%022/01 
 iShares Environmental Infrastructure and IndustriaEFRA648,29+0,98%011/09 
 Ishares Lithium Miners And ProducersILIT173,70-0,03%011/09 
 iShares Core MSCI EuropeIEUR1.183,200,00%028/08 
 iShares 20+ Year Treasury Bond Buywrite StrategyTLTW433,060,00%003/04 
 iShares Bloomberg Roll Select Broad CommodityCMDY910,500,00%010/06 
 iShares MSCI Saudi Arabia CappedKSA834,83+0,42%011/09 
 WisdomTree CopperCOPA1N738,95+0,31%011/09 
 Global X Conscious CompaniesKRMA641,000,00%005/06 
 iShares MSCI China ACNYAU0,000,00%001/01 
 iShares € Govt Bond 0-1yr UCITS ETF EURIBGEN2.188,85+0,73%011/09 
 iShares US Medical Devices UCITS USD (Acc)UMDVN126,83+1,05%011/09 
 iShares € Corp Bond 1-5yr UCITS EUR (Acc)IE1AN0,000,00%001/01 
 iShares Global Aggregate Bond UCITS Hedged AccAGGUN109,900,00%003/09 
 iShares Core FTSE 100 USD Hedged AccISFDN151,160,00%029/08 
 iShares $ High Yield Corp Bond ESG UCITS MXN HedgeDHYMXN6.288,50-0,01%011/09 
 iShares China Large Cap UCITS USD AccFXACN0,000,00%001/01 
 iShares Dow Jones Global Sustainability Screened UIGSUN1.031,950,00%017/01 
 iShares Listed Private Equity UCITSIDPEN475,500,00%027/01 
 iShares Core UK Gilts UCITSIGLTN233,520,00%021/06 
 iShares Digitalisation AccDGTLN184,700,00%030/08 
 Lyxor UCITS Stoxx Banks C-EURBNKEN0,000,00%001/01 
 iShares Metaverse UCITS USD (Acc)MTAVN156,040,00%005/07 
 iShares Blockchain Technology UCITS USD CapBLKCN66,460,00%002/01 
 iShares Global Inflation Linked Government Bond UCIGILN3.060,000,00%006/08 
 iShares V PLC - iShares iBonds Dec 2025 Term $ TreIT25N2.121,37+0,92%011/09 
 Lyxor MSCI Semiconductors ESG Filtered UCITS - AccCHIPN933,210,00%012/08 
 WisdomTree Japan Equity UCITS ETF - JPY AccDXJZN510,770,00%002/08 
 iShares € Ultrashort Bond UCITS EUR (Acc)ERNXN109,340,00%009/08 
 L&G US Equity UCITSLGUSN0,000,00%001/01 
 iShares MSCI AC Far East ex-Japan UCITSIQQFN1.003,53+0,81%011/09 
 iShares Global Timber & Forestry UCITSWOOD1N559,93+1,17%011/09 
 SPDR Portfolio EuropeSPEU760,010,00%016/08 
 Bloomberg Barclays Japan Treasury 1-3 Year Bond UCJT13N135,200,00%016/07 
 iShares MSCI Europe Value FactorIEVLN190,580,00%003/09 
 iShares S&P SmallCap 600 UCITSIDP6N1.697,000,00%025/07 
 iShares Global Water UCITSIH2ON1.376,20+1,19%011/09 
 iShares Developed Markets Property Yield UCITSIDWPN495,790,00%015/06 
 iShares MSCI Taiwan UCITSIDTWN1.231,630,00%007/12 
 iShares MSCI EMU Small Cap UCITSSXRJN5.141,690,00%008/05 
 Lyxor Index Fund - Lyxor MSCI Disruptive TechnologUNICN0,000,00%001/01 
 iShares J.P. Morgan ESG $ EM Bond UCITS MXN HedgedEMEMXN5.652,50+0,21%011/09 
 iShares MSCI Turkey UCITSIDTKN254,880,00%008/05 
 WisdomTree Cybersecurity UCITS USDWCBR1N0,000,00%001/01 
 iShares Healthcare Innovation AccHEALN158,740,00%030/08 
 iShares Oil & Gas Exploration & Production UCITS EIOGPN449,240,00%021/09 
 iShares JP Morgan ESG EM Bond UCITS USD AccEMSALNN108,630,00%021/08 
 db x-trackers MSCI Nordic DR 1DXDN0N0,000,00%001/01 
 Amundi Index Solutions Barclays Global AGG 500M DRGAGUN0,000,00%001/01 
 WisdomTree New Economy Real Estate UCITS - USD AccWTREN371,670,00%026/12 
 iShares MSCI World Quality Factor UCITSIWQUN1.381,760,00%003/09 
 iShares Edge MSCI Europe MF GBpIBC0N211,030,00%030/08 
 Global X CybersecurityBUG609,000,00%003/09 
 AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB USRI1N2.330,33+1,46%011/09 
 iShares Global Government Bond UCITSIGLON1.531,190,00%007/11 
 iShares MSCI USA Small Cap UCITSCUSSN9.420,670,00%008/08 
 iShares Edge MSCI USA MF GBpIFSUN245,500,00%030/08 
 iShares Global Corp Bond UCITS USD (Acc)CRPAN103,400,00%016/08 
 iShares S&P 500 Equal Weight UCITS USD (Acc)EWSPN121,85+0,87%011/09 
 Invesco Global Clean EnergyPBD253,54+0,50%011/09 
 iShares Global 100IOO1.890,000,00%003/09 
 Invesco US Treasury Bond 7-10 Year UCITS USD AccTRXAN862,26+1,25%011/09 
 Lyxor Core MSCI Japan (DR)LCJDN356,24-0,21%011/09 
 iShares Global Infrastructure UCITSIDINN682,68+1,60%011/09 
 VanEck Vectors Fallen Angel High Yield BondANGL478,300,00%030/05 
 Invesco US Treasury Bond 1-3 Year UCITS USD AccTR3AN834,93+0,97%011/09 
 Amundi S&P 500 Climate Net Zero Ambition PAB UCITSZPA6N736,14+1,44%011/09 
 U.S. Global GO GOLD and Precious Metal MinersGOAU254,680,00%001/03 
 Janus Henderson Small Cap Growth AlphaJSML1.210,32+0,50%011/09 
 Janus Henderson Small/Mid Cap Growth AlphaJSMD1.351,47+1,15%011/09 
 KraneShares Bosera MSCI China AKBA395,030,00%011/07 
 KraneShares MSCI All China Health CareKURE265,17-0,97%011/09 
 iShares MSCI Global Semiconductors UCITS USD AccSEMIN116,580,00%021/02 
 iShares V PLC - iShares iBonds Dec 2027 Term $ CorID27N2.187,16+1,00%011/09 
 WisdomTree Blockchain UCITS - USD AccWBLKN274,060,00%026/12 
 L&G US Equity (Responsible Exclusions) UCITSRIUSN260,390,00%017/08 
 iShares US Property Yield UCITSIDUPN661,150,00%017/06 
 iShares China CNY Bond UCITS ETF USD Hedged (Dist)CYBUN0,000,00%001/01 
 iShares Russell 1000 Value UCITS USD AccR1VLN0,000,00%001/01 
 iShares J.P. Morgan $ Emerging Markets Bond UCITSIEMBN1.562,680,00%018/07 
 iShares Global Aggregate Bond ESG UCITS USD DistriAGGEN0,000,00%001/01 
 Invesco US Treasury Bond 3-7 Year UCITS USD AccTR7AN850,27-0,12%011/09 
 iShares Ageing Population AccAGEDN152,810,00%027/08 
 iShares $ Short Duration High Yield Corp Bond UCITSDHYN1.530,030,00%015/05 
 iShares MSCI EMU USD HdgEMUUN183,980,00%018/07 
 iShares MSCI World Momentum Factor UCITSIWMON1.480,000,00%020/08 
 iShares MSCI World Size Factor UCITSIWSZN761,810,00%008/02 
 iShares MSCI Europe ex-UK UCITSIEUXN948,440,00%015/09 
 iShares EURO Dividend UCITSIDVYN449,330,00%028/02 
 iShares S&P 500 ESG UCITS USD (Acc)ESPXN89,060,00%007/11 
 iShares Global Clean Energy UCITSINRGN159,44+0,29%011/09 
 iShares China Large Cap UCITSIDFXN1.372,200,00%005/06 
 iShares $ Asia Investment Grade Corp Bond UCITS USASIGN0,000,00%001/01 
 iShares USD Treasury Bond 20+Yr DEIDTLN61,720,00%017/07 
 Global X Uranium UCITS USD AccURNUN0,000,00%001/01 
 Xtrackers MSCI World Quality UCITS ETF 1CXDEQN0,000,00%001/01 
 Global X Internet of Things UCITS USD AccSNSRUN0,000,00%001/01 
 WisdomTree US Quality Dividend GrowthDGRW1.629,590,00%028/08 
 UBS Irl plc MSCI Australia hedged USD A-accAUHUSAN341,4200,00%024/08 
 UBS MSCI Canada UCITS USDCAHUSAN481,4300,00%024/08 
 iShares S&P 500 Industrials Sector AccIUISN196,730,00%015/08 
 Vanguard Intl High Div YldVYMI1.320,000,00%001/07 
 Xtrackers Harvest CSI 300 China A-SharesASHR470,390,00%003/09 
 Vanguard Long-Term BondBLV1.402,000,00%014/08 
 iShares Core MSCI Pac ex-Jpn ETF USDCPXJN3.684,030,00%029/08 
 UBS ETF - Bloomberg Barclays US Liquid Corporates CBUSACN228,650,00%029/12 
 WisdomTree WTI Crude OilCRUDN185,800,00%021/08 
 Invesco CurrencyShares Australian Dollar TrustFXA1.455,000,00%018/02 
 iShares S&P 500 USD EnergyIUESN169,290,00%015/08 
 First Trust Developed Markets Ex-US AlphaDEXFDT911,670,00%028/04 
 Invesco CurrencyShares Japanese Yen TrustFXY1.226,610,00%022/08 
 VanEck Vectors Investment Grade Floating RateFLTR433,510,00%029/11 
 First Trust NYSE Arca BiotechFBT3.320,000,00%030/08 
 Invesco CurrencyShares Swiss Franc TrustFXF1.764,000,00%015/07 
 iShares Intermediate Govt/Credit BondGVI1.724,610,00%016/05 
 SPDR S&P Emerging Asia PacificGMF2.240,000,00%029/08 
 UBS ETF - MSCI Canada UCITS ETF (CAD) A-accCANAN356,440,00%016/08 
 SPDR Portfolio S&P 500 ValueSPYV816,600,00%003/05 
 UBS Irl plc MSCI USA A-accUSAUSWN462,9800,00%015/12 
 WisdomTree India EarningsEPI955,500,00%022/08 
 HSBC UK Sustainable Equity UCITSHSUKN480,55+0,13%011/09 
 iShares U.S. Regional BanksIAT950,730,00%030/08 
 iShares Global FinancialsIXG1.568,000,00%011/06 
 iShares Global TechIXN1.449,990,00%013/08 
 iShares International Treasury BondIGOV812,000,00%003/09 
 iShares MSCI BRICBKF720,300,00%029/08 
 iShares Russell 2000 ValueIWN2.813,000,00%012/07 
 iShares S&P GSCI Commodity-IndexedGSG403,000,00%029/11 
 iShares S&P Small-Cap 600 ValueIJS2.007,550,00%021/08 
 iShares U.S. Consumer GoodsIYK1.461,590,00%003/09 
 iShares US IndustrialsIYJ2.069,000,00%001/03 
 PIMCO 1-5 Year U.S. TIPS IndexSTPZ997,690,00%023/08 
 WisdomTree Emerging Markets SmallCap DividendDGS857,220,00%023/02 
 PIMCO Investment Grade Corporate Bond IndexCORP1.858,050,00%002/08 
 Invesco Emerging Markets Sovereign DebtPCY556,250,00%024/11 
 SPDR S&P DividendSDY2.340,000,00%016/07 
 United States Natural GasUNG1.711,400,00%029/11 
 VanEck Vectors JP Morgan EM Local Currency BdEMLC403,300,00%003/04 
 VanEck Vectors Oil ServicesOIH5.500,000,00%020/08 
 VanEck Vectors PharmaceuticalPPH1.750,000,00%014/08 
 VanEck Vectors SteelSLX1.194,930,00%008/03 
 Vanguard IndustrialsVIS4.785,000,00%022/08 
 WisdomTree Emerging Markets High DividendDEM678,720,00%025/01 
 MSCI Japan UCITS(JPY)A-accJPNAN353,780,00%016/11 
 HSBC Hang Seng TechHSTEN95,54+0,61%011/09 
 iShares Emerging Markets Local Currency BondLEMB737,520,00%027/08 
 First Trust NASDAQ Technology DividendTDIV1.391,040,00%026/07 
 Invesco Aerospace & DefensePPA1.669,000,00%001/03 
 First Trust Dow Jones Global Select DividendFGD370,000,00%007/08 
 iShares MSCI Austria CappedEWO358,780,00%016/04 
 VanEck Vectors VietnamVNM226,600,00%010/07 
 SPDR S&P PharmaceuticalsXPH873,890,00%030/08 
 iShares STOXX Europe 600 UCITSEXSAN880,000,00%020/01 
 Vanguard Mega Cap GrowthMGK5.755,000,00%014/08 
 Vanguard Short-Term BondBSV1.416,710,00%014/06 
 UBS MSCI Emerging Markets UCITS USD A-accEMMUSCN199,730,00%019/05 
 WisdomTree LargeCap DividendDLN1.318,620,00%025/06 
 Global X Social MediaSOCL757,000,00%022/08 
 iShares MSCI Norway CappedENOR460,500,00%013/08 
 WisdomTree Artificial Intelligence UCITS ETF - USDWTAIN1.214,800,00%027/08 
 WisdomTree High DividendDHS1.545,000,00%018/07 
 iShares eb.rexx Government Germany 1.5-2.5EXHBN1.545,000,00%012/06 
 VanEck Vectors AgribusinessMOO1.337,830,00%019/08 
 Vanguard Small-Cap ValueVBR3.627,110,00%021/08 
 iShares Russell 1000 ValueIWD3.386,000,00%013/08 
 SPDR S&P 400 Mid Cap GrowthMDYG1.440,000,00%004/03 
 iShares MSCI Brazil Small-CapEWZS239,000,00%022/02 
 Global X China ConsumerCHIQ280,000,00%011/04 
 PIMCO Broad U.S. TIPS IndexTIPZ991,150,00%030/07 
 UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCIUSFMAN0,000,00%001/01 
 HSBC Europe Sustainable Equity UCITSHSEPN351,28+0,06%011/09 
 Lyxor US Treasury 1-3Y (DR) UCITS - AccU13CN0,000,00%001/01 
 HSBC Developed World Sustainable EquityHSWDN472,52+1,09%011/09 
 HSBC Emerging Market Sustainable Equity UCITSHSEMN289,64+0,57%011/09 
 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 UCITSEXS1N3.002,440,00%006/08 
 VanEck J.P. Morgan EM Local Currency BondEMLC1N1.258,000,00%014/04 
 iShares Edge MSCI Europe Minimum Volatility UCITS IMVUN1.242,300,00%015/08 
 iShares MSCI Europe UCITS DistIMEUN592,870,00%016/05 
 UBS MSCI UK A-accUKGBPBN656,730,00%010/08 
 UBS Irl MSCI USA Select Factor Mix UCITS USD A-disUSFMDN382,000,00%011/04 
 UBS Sustainable Dev Bank Bds UCITS (USD)AacMDBUAN0,000,00%001/01 
 UBS(Lux)Fund Solutions – Bloomberg USD Emerging MaSBEMAN239,620,00%012/08 
 Vanguard FTSE 100 UCITS GBP IncVUKEN728,250,00%022/03 
 WisdomTree Battery Solutions UCITS ETF - USD AccVOLTN519,120,00%007/08 
 UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year TrUT7USN237,350,00%019/05 
 Carbon Transition Global Equity UCITSJPCTN0,000,00%001/01 
 WisdomTree Cloud Computing UCITS ETF - USD AccWCLD1N519,470,00%021/06 
 UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year TreUT1USN267,350,00%019/05 
 UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCCHUSDN240,920,00%017/05 
 Vanguard USD EM Government BondVDETN707,700,00%014/06 
 UBS(Lux)Fund Solutions – Bloomberg US Liquid CorpoCBUS5AN293,870,00%023/01 
 iShares Euro Government Bond 1-3Yr UCITSIBGSN3.083,260,00%026/08 
 iShares Edge MSCI USA Value FactorVLUE2.071,640,00%026/08 
 UBS Bloomberg Barclays TIPS 1-10 A-accTIP1AN239,540,00%026/07 
 iShares India 50INDY1.074,000,00%027/08 
 First Trust Large Cap Core AlphaDEXFEX1.974,000,00%026/11 
 First Trust STOXX European Select DividendFDD238,900,00%022/08 
 Global X MSCI ColombiaGXG450,800,00%026/06 
 iShares Long-Term Corporate BondIGLB967,820,00%009/08 
 iShares Short-Term Corporate BondIGSB1.030,330,00%030/08 
 iShares Currency Hedged MSCI JapanHEWJ781,240,00%022/07 
 iShares Edge MSCI Min Vol EMEEMV1.152,990,00%026/08 
 iShares J.P. Morgan EM High Yield BondEMHY728,080,00%026/08 
 iShares Global EnergyIXC766,000,00%005/08 
 iShares Latin America 40ILF512,000,00%029/08 
 First Trust Europe AlphaDEXFEP695,000,00%005/07 
 iShares MSCI All Peru CappedEPU774,740,00%012/06 
 iShares MSCI Belgium CappedEWK306,530,00%015/06 
 iShares MSCI Frontier 100FM523,000,00%021/08 
 iShares MSCI Hong KongEWH280,480,00%016/07 
 iShares MSCI IndonesiaEIDO412,100,00%020/08 
 iShares MSCI MalaysiaEWM455,000,00%002/08 
 iShares MSCI NetherlandsEWN1.006,000,00%002/09 
 iShares MSCI New Zealand CappedENZL785,000,00%031/05 
 iShares MSCI PhilippinesEPHE429,440,00%004/06 
 iShares MSCI South AfricaEZA917,430,00%026/08 
 First Trust Health Care AlphaDEXFXH1.931,850,00%027/06 
 First Trust Dow Jones InternetFDN3.952,000,00%030/08 
 iShares MSCI Thailand CappedTHD1.056,000,00%009/08 
 iShares Dow Jones U.S.IYY2.426,630,00%006/08 
 S&P/Valmer Mexico CETETRCCETETR.108,720,00%014/05 
 Invesco DB US Dollar Index BullishUUP550,000,00%029/11 
 iShares S&P/Valmer Mexico M5TRACM5TRAC.77,490,00%013/05 
 iShares S&P/VALMER Mexico UDITRACUDITRA.127,830,00%014/05 
 iShares MSCI EAFEEFA1.620,330,00%028/08 
 ProShares UltraShort Russell2000TWM177,430,00%022/07 
 ProShares Ultra Real EstateURE890,000,00%003/05 
 iShares MSCI Poland CappedEPOL484,250,00%029/08 
 Vanguard FTSE PacificVPL1.527,000,00%003/09 
 ProShares UltraShort Consumer ServicesSCC310,030,00%016/11 
 First Trust Consumer Discretionary AlphaDEXFXD1.020,000,00%002/02 
 SPDR S&P ChinaGXC1.246,090,00%005/07 
 VanEck Vectors Junior Gold MinersGDXJ900,200,00%028/08 
 VanEck Vectors Brazil Small-CapBRF399,000,00%001/04 
 iShares MSCI Italy CappedEWI687,900,00%014/08 
 iShares EURO STOXX Banks 30-15 UCITSSX7EEXN298,000,00%030/08 
 iShares Currency Hedged MSCI EurozoneHEZU618,560,00%029/04 
 WisdomTree Europe Hedged EquityHEDJ880,680,00%030/08 
 iShares Currency Hedged MSCI GermanyHEWG592,360,00%029/04 
 Amplify CybersecurityHACK1.098,000,00%024/01 
 Xtrackers MSCI Europe Hedged EquityDBEU748,490,00%011/07 
 iShares MSCI Sweden CappedEWD825,510,00%030/08 
 iShares MSCI TurkeyTUR715,560,00%031/05 
 iShares Edge MSCI Min Vol GlobalACWV2.062,000,00%014/08 
 iShares Aaa - A Rated Corporate BondQLTA807,990,00%013/02 
 iShares MSCI Global Gold MinersRING630,000,00%021/08 
 iShares MBSMBB1.780,500,00%019/08 
 iShares $ Treasury Bond 1-3Yr UCITSIBTSN2.519,330,00%022/08 
 iShares MSCI World UCITS DistIWRDN1.102,200,00%014/11 
 iShares U.S. Oil Equipment & ServicesIEZ337,000,00%007/06 
 iShares MSCI EAFE Small-CapSCZ1.064,000,00%013/03 
 iShares US TelecommunicationsIYZ340,000,00%004/03 
 iShares Mortgage Real Estate CappedREM396,000,00%006/06 
 iShares Emerging Markets DividendDVYE418,000,00%021/09 
 Xtrackers MSCI EAFE Hedged EquityDBEF632,790,00%013/06 
 Vanguard FinancialsVFH2.106,000,00%028/08 
 Aberdeen Standard Physical Precious Metals Basket GLTR1.564,790,00%028/11 
 First Trust Emerging Markets Small Cap AlphaDEXFEMS640,000,00%022/08 
 First Trust Financial AlphaDEXFXO1.011,000,00%003/09 
 First Trust Industrials/Producer Durables AlphaDEXFXR1.273,400,00%022/07 
 First Trust Large Cap Value AlphaDEXFTA1.210,000,00%018/12 
 First Trust Morningstar Dividend LeadersFDL780,000,00%021/08 
 First Trust Value Line DividendFVD802,000,00%008/08 
 Invesco CurrencyShares British Pound Sterling TrusFXB2.254,930,00%014/06 
 iShares Core Dividend GrowthDGRO1.118,000,00%013/08 
 iShares Edge MSCI Min Vol EAFEEFAV1.168,720,00%016/02 
 iShares U.S. Consumer ServicesIYC1.495,000,00%014/08 
 WisdomTree Japan SmallCap DividendDFJ1.274,260,00%016/01 
 iShares MSCI WorldURTH2.993,800,00%028/08 
 PIMCO 0-5 Year High Yield Corporate Bond IndexHYS1.867,000,00%003/09 
 iShares Nasdaq BiotechnologyIBB2.756,500,00%019/08 
 iShares S&P 100OEF5.250,000,00%028/08 
 iShares S&P Mid-Cap 400 GrowthIJK1.640,000,00%009/08 
 iShares Transportation AverageIYT1.233,720,00%019/08 
 iShares U.S. Financial ServicesIYG1.266,650,00%014/08 
 iShares US FinancialsIYF1.997,380,00%026/08 
 iShares U.S. Healthcare ProvidersIHF895,550,00%003/06 
 iShares U.S. PharmaceuticalsIHE1.215,000,00%019/07 
 iShares Preferred and Income SecuritiesPFF638,100,00%003/09 
 Invesco Dynamic Biotechnology & GenomePBE1.113,100,00%001/03 
 WisdomTree Japan Hedged EquityDXJ2.110,000,00%030/08 
 ProShares Ultra FinancialsUYG1.510,000,00%030/08 
 ProShares Ultra Russell2000UWM640,000,00%006/05 
 ProShares UltraShort Dow30DXD600,000,00%021/08 
 ProShares UltraShort Oil and GasDUG195,500,00%019/12 
 SPDR S&P BiotechXBI1.827,000,00%016/08 
 SPDR S&P RetailXRT1.440,000,00%021/08 
 United States OilUSO1.350,000,00%030/11 
 Vanguard Consumer StaplesVDC4.113,600,00%023/08 
 Vanguard Mid-Cap ValueVOE2.756,000,00%015/07 
 WisdomTree Europe SmallCap DividendDFE1.115,800,00%005/06 
 abrdn Physical Silver SharesSIVR509,260,00%019/06 
 SPDR S&P HomebuildersXHB2.258,350,00%003/09 
 L&G Clean WaterGLUGN262,970,00%017/08 
 UBS - MSCI World Socially Responsible UCITSWSRUSN449,400,00%015/11 
 WisdomTree Brent Crude OilBRNTN964,460,00%003/09 
 UBS Barclays EUR Treasury 1-10 EURSS1EUAN212,270,00%015/11 
 UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-aWRDUSWN457,400,00%015/11 
 UBS Factor MSCI USA Prime Value UCITS USD AdUPVLDN517,660,00%015/11 
 UBS ETF Barclays Euro Area Liquid Corporates 1-5 YCBEU5N236,010,00%015/11 
 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 ETF - MSCI Emerging Markets Socially ResponsibMSRUSBN262,930,00%015/11 
 SPDR S&P Oil & Gas Equipment & ServicesXES1.710,000,00%025/07 
 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 
 Vanguard Mega Cap ValueMGV2.313,070,00%016/08 
 iShares Currency Hedged MSCI Emerging MarketsHEEM445,750,00%007/05 
 Xtrackers ESG MSCI Emerging Markets UCITS ETF 1CXZEMN0,000,00%001/01 
 UBS (Irl) ETF plc - MSCI USA Value UCITS USD A-disUSVUSYN1.610,120,00%015/11 
 Amundi MSCI World SRI Climate Net Zero Ambition PAWSRI1N2.065,80+1,33%011/09 
 SPDR Portfolio Emerging MarketsSPEM602,180,00%005/03 
 iShares Global IndustrialsEXI1.979,270,00%009/11 
 Xtrackers MSCI World UCITS 1CXDWDN1.687,890,00%029/12 
 iShares Russell 1000IWB4.783,000,00%020/03 
 Xtrackers MSCI China UCITS 1CXCS6N248,000,00%015/08 
 db x-trackers MSCI World Info Tech DR 1CXDWTN0,000,00%001/01 
 db x-trackers STOXX Europe 600 UCITS DR 1CDX2XN2.549,060,00%008/08 
 Xtrackers MSCI Korea UCITS ETF 1CXMKON1.338,760,00%002/12 
 Xtrackers MSCI Taiwan UCITS ETF 1CXMTDN1.203,280,00%023/07 
 Xtrackers MSCI USA ESG UCITS ETF 1CXZMUN0,000,00%001/01 
 Xtrackers MSCI Europe UCITS ETF 1CXMEDN1.803,130,00%026/07 
 S&P/Valmer Mexico M10TRACM10TRA.80,750,00%014/05 
 db x-trackers S&P 500 UCITS 1CXSPUN1.750,000,00%019/01 
 db x-trackers MSCI Europe Small Cap UCITS DR 1CXXSCN957,850,00%001/09 
 db x-trackers MSCI EMU Minimum Volatility UCITSXMVEN616,500,00%015/06 
 Invesco S&P MidCap MomentumXMMO1.865,600,00%023/04 
 db x-trackers II Fed Funds Effective Rate UCITS 1CDXSZN3.573,640,00%019/05 
 db x-trackers Russell MidcapXRMUN677,910,00%019/05 
 Xtrackers S&P 500 Equal Weight UCITS ETF 1CXDEWN1.718,000,00%008/08 
 db x-trackers MSCI Wd Health CareXDWHN876,580,00%025/01 
 db x-trackers Euro Stoxx 50 (DR) 1CXESCN1.474,370,00%009/07 
 db x-trackers MSCI Brazil UCITS DR 1CXMBDN758,330,00%019/06 
 db x-trackers MSCI Europe Value UCITS 1CD5BLN520,020,00%015/06 
 Xtrackers MSCI World Energy UCITS ETF 1CXDW0N785,620,00%010/08 
 WisdomTree International Hedged Quality Dividend GIHDG763,300,00%023/04 
 WisdomTree SmallCap EarningsEES795,390,00%018/01 
 VanEck Vectors Low Carbon EnergySMOG1.962,620,00%021/08 
 JPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF - JE13N1.926,000,00%028/09 
 db x-trackers MSCI Europe UCITSXEOUN0,000,00%001/01 
 iShares MSCI Mexico Capped USDCSMXCPN2.744,78-1,55%011/09 
 Global X Hydrogen UCITS USD AccHYGNN0,000,00%001/01 
 Global X Cybersecurity UCITS USD AccBUGUN0,000,00%001/01 
 Amundi S&P Global LuxuryLUXUN4.016,58-0,13%011/09 
 iShares Emerging Asia Local Government Bond UCITSIGEAN1.809,650,00%015/06 
 L&G Ecommerce Logistics UCITSECOMN306,210,00%007/08 
 Global X Disruptive Materials UCITS USD AccDMATUN328,730,00%013/12 
 Global X Robotics & Artificial Intelligence UCITS BOTZUN0,000,00%001/01 
 iShares MSCI South Africa UCITSIRSANN498,920,00%007/03 
 Amundi Index MSCI Emerging Markets UCTS DR CAEMEN1.284,010,00%019/07 
 Amundi MSCI Europe Quality FactorQCEUN2.447,83+0,57%011/09 
 Amundi Index Solutions - Amundi Floating Rate USD AFLMXN1.483,20+0,24%011/09 
 Global X Autonomous & Electric Vehicles UCITS USD DRVEN0,000,00%001/01 
 Amundi Index Solutions - Amundi US Treasury Bond 0PR1MXN5.235,00+0,21%011/09 
 Lyxor Green Bond DR C-EURCLIMN0,000,00%001/01 
 Global X S&P 500® Quarterly Buffer UCITS A USD AccSPQBN280,230,00%027/06 
 iShares Emerging Markets Local Government Bond UCIIEMLN748,620,00%007/02 
 iShares Euro High Yield Corporate Bond UCITSIHYGN1.630,230,00%014/09 
 HSBC EURO STOXX 50 UCITS EUR (Acc)H50AN1.263,31+0,38%011/09 
 Global X Telemedicine & Digital Health AEDOCUN0,000,00%001/01 
 iShares MSCI EM UCITS ETF USD (Acc)IEMAN739,890,00%016/08 
 iShares Dow Jones Industrial Average UCITSCINDN8.678,040,00%017/07 
 Global X E-commerce UCITS USD AccEBIZUN0,000,00%001/01 
 iShares MSCI Europe SRI UCITS ETF EURIUSKN1.543,72+0,27%011/09 
 JPM BetaBuilders US Treasury Bond 1-3 yr - USDJU13N2.006,000,00%011/06 
 iShares FTSE MIB GBPSXRYN3.080,630,00%015/08 
 JPM Global Equity Multi-Factor UCITS USD AccJPGLN0,000,00%001/01 
 iShares S&P 500 EUR Hedged UCITSIUSEN2.542,60+1,19%011/09 
 BetaBuilders US Equity UCITS USD AccBBUSAN977,570,00%016/08 
 L&G Artificial Intelligence UCITSAIAIN259,890,00%017/08 
 iShares iBonds Dec 2026 Term $ Corp UCITS MXN HedgID26MXN8.056,00+0,16%011/09 
 L&G India INR Government Bond UCITS USD DistributiTIGR1N148,850,00%017/08 
 Amundi Index Solutions - Amundi Index US Corp SRI UCRPN1.198,58+1,02%011/09 
 Lyxor DAX (DR) UCITS - AccDAXN2.876,540,00%027/04 
 iShares Emerging Markets Dividend UCITSIEDYN297,26-0,01%011/09 
 Global X SuperDividend UCITS USD DisSDIVUN0,000,00%001/01 
 iShares MSCI Poland UCITSIPOLN397,590,00%015/08 
 Global X Lithium and Battery Tech UCITS USDAccLITUN0,000,00%001/01 
 iShares MSCI Canada ETF USDCCAUN4.024,500,00%029/08 
 iShares MSCI USA UCITSCSUSN11.321,520,00%029/08 
 Amundi MSCI Brazil UCITS ETF AccBRAN0,000,00%001/01 
 iShares S&P 500 Materials Sector AccIUMSN183,070,00%015/08 
 iShares S&P 500 Utilities Sector AccIUUSN163,510,00%015/08 
 Global X Video Games & Esports AHERUN0,000,00%001/01 
 HSBC World ESG Biodiversity Screened Equity UCITS HBDVN756,00+1,61%011/09 
 Lyxor UCITS EuroMTS 1-3Y Investment Grade DRMTAN2.987,700,00%010/11 
 iShares MSCI Australia UCITSIAUSN941,190,00%015/08 
 db x-trackers Nikkei 225 UCITS DRXDJPN0,000,00%001/01 
 Xtrackers MSCI Emerging Markets UCITSXMMEN1.060,620,00%014/08 
 First Trust Cloud ComputingSKYY1.860,000,00%021/08 
 UBS Gold USDAUUSIN1.280,040,00%022/05 
 iShares Euro Corporate Bond Large Cap UCITSIBCXN2.266,000,00%030/11 
 iShares UK Gilts 0-5Yr UCITSIGLSN2.967,920,00%018/06 
 iShares Canadian Short Term BondXSBN381,380,00%022/08 
 Vanguard FTSE Japan USDVDJPN604,850,00%018/04 
 iShares Global Corporate Bond UCITSCRPSN2.329,150,00%026/05 
 iShares EURO STOXX 50 UCITS DistEUEN976,100,00%014/06 
 Vanguard FTSE All-World High Div YldVHYDN1.128,800,00%031/05 
 UBS MSCI EMU A-accEMUAAN476,720,00%019/05 
 UBS Irl plc MSCI Australia A-acc CHFAUSAUWN563,560,00%013/01 
 HSBC MSCI China UCITSHMCDN109,74+0,44%011/09 
 iShares Euro Inflation Linked Government Bond UCITIBCILN5.490,000,00%013/01 
 iShares MSCI Finland CappedEFNL579,020,00%016/04 
 iShares Core S&P 500 UCITS USD DistIUSAN1.094,260,00%003/09 
 Invesco PreferredPGX193,000,00%013/06 
 WisdomTree International Al Enhanced ValueAIVI770,000,00%007/06 
 iShares U.S. InsuranceIAK2.091,790,00%012/07 
 iShares S&P Small-Cap 600 GrowthIJT2.000,000,00%020/07 
 JPM BetaBuilders China Aggregate Bond UCITS - USD JCHAN2.010,74+0,80%011/09 
 UBS ETF - MSCI EMU Socially Responsible UCITS ETF EMUSRIN0,000,00%001/01 
 SPDR Portfolio Intermediate Term TreasurySPTI518,530,00%018/06 
 Invesco Global Listed Private EquityPSP1.191,000,00%013/06 
 iShares S&P/TSX 60XIU413,360,00%015/05 
 Invesco Water ResourcesPHO1.360,280,00%030/08 
 VanEck Vectors Long MuniMLN332,000,00%014/11 
 abrdn Physical Gold SharesSGOL467,310,00%030/08 
 SPDR Bloomberg Barclays 1-3 Month T-Bill MXN HedgeZPRMN2.615,000,00%019/07 
 JPMorgans (Ireland) ICAV - USD Emerging Markets SoJMBMN10.180,100,00%004/12 
 VanEck Rare Earth/Strategic MetalsREMX740,430,00%021/08 
 iShares US Basic MaterialsIYM2.703,000,00%021/08 
 iShares Global MaterialsMXI1.507,000,00%007/05 
 ProShares S&P 500 Dividend AristocratsNOBL2.012,000,00%026/08 
 First Trust NASDAQ-100 Equal WeightedQQEW2.380,000,00%028/08 
 Vanguard S&P 500 ValueVOOV3.561,000,00%026/08 
 First Trust NASDAQ-100 Tech SectorQTEC3.503,810,00%012/06 
 iShares MSCI Israel CappedEIS985,110,00%011/04 
 iShares $ Corp Bond USDLQDEN1.990,620,00%020/08 
 VanEck Vectors RetailRTH3.535,190,00%027/04 
 Invesco WilderHill Clean EnergyPBW395,000,00%001/08 
 iShares MSCI India UCITS ETF USD AccNDIAN190,540,00%019/08 
 Invesco MSCI Sustainable FutureERTH790,000,00%028/08 
 First Trust Materials AlphaDEXFXZ1.131,860,00%016/08 
 Aberdeen Standard Physical Palladium SharesPALL1.656,000,00%022/08 
 First Trust US Equity OpportunitiesFPX1.854,000,00%030/07 
 SPDR S&P SemiconductorXSD4.048,000,00%008/08 
 Vanguard Sht-Term Inflation-Protected SecuritiesVTIP946,200,00%027/08 
 iShares U.S. Broker-Dealers & Securities ExchangesIAI2.298,000,00%006/08 
 Invesco Golden Dragon China PortPGJ416,600,00%003/09 
 L&G Clean Energy UCITS ETF USD AccRENWN0,000,00%001/01 
 db x-trackers MSCI Canada UCITS 1CXCADN1.408,030,00%016/07 
 Xtrackers MSCI Japan UCITS 1CXMJDN1.199,810,00%029/06 
 JPMorgan ETFs (Ireland) ICAV BetaBuilders EUR GovtBBEGN1.661,640,00%009/02 
 JPMorgans (Ireland) ICAV - JPM Carbon Transition CJCCTN449,02+0,68%011/09 
 db x-trackers MSCI World Materials DR 1CXDWMN0,000,00%001/01 
 db x-trackers MSCI World Industrials DR 1CXDWIN0,000,00%001/01 
 Xtrackers US Treasuries Ultrashort Bond UCITS 1CXT0DN1.110,360,00%008/08 
 db x-trackers MSCI World Telecom Services DR 1CXWTSN0,000,00%001/01 
 db x-trackers MSCI World Utilities DR 1CXDWUN0,000,00%001/01 
 db x-trackers CAC 40 UCITS 1D DRDX2GN1.496,250,00%021/05 
 Xtrackers ESG USD Corporate Bond UCITS 1CXZBDN0,000,00%001/01 
 db x-trackers MSCI World Financials DR 1CXDWFN0,000,00%001/01 
 JPM BetaBuilders US Treasury Bond 0-3 Months UCITSBB3MN2.093,450,00%023/08 
 db x-trackers MSCI World Consumer Discretionary 1CXDWCN913,070,00%029/05 
 Xtrackers II USD Emerging Markets Bond UCITS 2C - XUEBN0,000,00%001/01 
 Xtrackers Future Mobility UCITSXMOVN1.594,920,00%007/08 
 db x-trackers MSCI EMU UCITS DRXD5EN920,510,00%020/01 
 Xtrackers US Treasuries Ultrashort Bond UCITS 3C -XTMXXN6.432,460,00%007/08 
 Xtrackers Russell 2000 UCITS 1CXRSUN5.157,950,00%018/11 
 Xtrackers Spain UCITS 1CXESPN474,530,00%028/07 
 db x-trackers MSCI Pacific Ex Japan UCITS 1C DRXPXDN1.173,290,00%014/10 
 db x-trackers MSCI World Consumer Staples DR 1CXDWSN0,000,00%001/01 
 Xtrackers Artificial Intelligence and Big Data UCIXAIXN2.341,490,00%017/07 
 JPMorgan ETFs (Ireland) ICAV BetaBuilders US TreasBBTRN1.689,640,00%009/02 
 Vanguard Mid-Cap GrowthVOT4.285,000,00%006/08 
 L&G Hydrogen Economy UCITSHTWON0,000,00%001/01 
 First Trust Consumer Staples AlphaDEXFXG1.110,000,00%018/05 
 L&G Cyber Security UCITSUSPYN0,000,00%001/01 
 First Trust United Kingdom AlphaDEXFKU644,110,00%014/02 
 Vanguard Mid-CapVO4.394,000,00%002/07 
 VanEck Vectors Uranium+Nuclear EnergyNLR1.480,000,00%017/07 
 iShares Micro-CapIWC2.292,000,00%017/07 
 iShares Russell 3000IWV4.276,760,00%019/04 
 Vanguard Small-Cap GrowthVBK3.750,000,00%017/04 
 iShares Broad USD Investment Grade Corporate BondUSIG846,000,00%003/05 
 Invesco S&P 500 High QualitySPHQ1.316,300,00%029/08 
 UBS plc CMCI Composite SF USDCCUSASN1.111,750,00%004/05 
 Vanguard ESG Emerging Markets All Cap UCITS USD AcV3MAN127,23+0,81%011/09 
 WisdomTree U.S. Al Enhanced ValueAIVL1.097,070,00%010/12 
 Vanguard ESG Developed Europe All Cap UCITS EUR AcV3DAN101,670,00%013/12 
 Vanguard S&P Small Cap 600VIOO1.980,690,00%001/08 
 Vanguard Funds PLC - Vanguard ESG USD Corporate BoV3SDN115,62+1,14%011/09 
 Vanguard Large-CapVV4.925,000,00%021/08 
 Vanguard ESG North America All Cap UCITS USD AccumV3NAN127,910,00%026/08 
 WisdomTree Industrial MetalsAIGI1N241,940,00%027/07 
 L&G Battery Value-Chain UCITSBATTN0,000,00%001/01 
 Vanguard ESG Developed Asia Pacific All Cap UCITS V3PAN135,97+0,31%011/09 
 Vanguard Funds PLC - Vanguard ESG EUR Corporate BoV3REN122,75+0,76%011/09 
 db x-trackers MSCI AC World UCITS DRXMAWN696,360,00%014/09 
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