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Tüm Araç Çeşitleri
  • Tüm Araç Çeşitleri
  • Endeksler
  • Hisse Senetleri
  • ETF'ler
  • Fonlar
  • Emtia
  • Dövizler
  • Kripto Para
  • Tahviller
  • Sertifikalar

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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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Geri
 İsimSembolSon Fark %Hac.Zaman
 iShares $ Short Duration Corp Bond AccSDIAN110,03+1,31%1,40M04/09 
 iShares US Aggregate Bond AccIUAAN97,45+0,32%711,47K01/09 
 iShares NAFTRACNAFTRA.64,44-0,09%232,11K07/09 
 Global X U.S. Infrastructure DevelopmentPAVE916,090,00%218,78K01/09 
 iShares $ Treasury Bond 1-3 AccIBTAN101,00-0,36%212,77K04/09 
 iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc)DTLAN75,830,00%180,01K03/09 
 iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (AIDTXXN6.105,22-0,26%151,97K04/09 
 iShares SP 500 Peso Hedged TRACIVVPES.159,520+2,17%133,43K07/09 
 Vanguard U.S. Treasury 0-1 Year Bond UCITS MXN HedVMSTXN3.248,080,00%104,78K04/09 
 PIMCO 1-5 Year U.S. TIPS IndexSTPZ889,32-0,35%93,80K03/09 
 iShares MSCI Italy CappedEWI1.041,24-0,13%82,69K02/09 
 iShares MSCI World Value Factor UCITSIWVLN1.415,38+1,34%73,26K07/09 
 ProShares Short Dow30DOG366,920,00%69,71K01/09 
 Smartshares - ANGELDANGELD.24,54-0,45%67,22K07/09 
 JPM BetaBuilders US Treasury Bond 0-1 yr UCITS AccBBILN2.045,370,00%64,64K04/09 
 Materials Select Sector SPDRXLB888,00-0,29%63,13K03/09 
 Smartshares - DIABLOIDIABLO.10,74+0,37%54,39K07/09 
 iShares US Mortgage Backed Securities AccIMBAN93,96-2,23%54,13K04/09 
 Consumer Discretionary Select Sector SPDRXLY1.974,69+1,12%51,01K03/09 
 iShares $ Treasury Bond 0-3 Month UCITS USD (Acc)U03AN1.839,700,00%40,34K02/09 
 iShares $ Floating Rate Bond UCITS Acc USDFLOAN111,80-0,51%38,61K04/09 
 iShares Global Aggregate Bond UCITS Hedged AccAGGUN98,24-1,76%36,35K04/09 
 iShares 7-10 Year Treasury BondIEF1.558,24-0,23%35,30K04/09 
 WisdomTree Bloomberg Floating Rate TreasuryUSFR851,490,00%35,25K04/09 
 Vanguard FinancialsVFH2.416,720,00%33,40K03/09 
 iShares MSCI ACWIACWI2.738,00-0,06%33,25K04/09 
 iShares $ Floating Rate Bond UCITS ETF MXN (Acc)FRMXNXN995,00-0,09%32,61K07/09 
 Vanguard EnergyVDE3.092,04+1,71%31,89K03/09 
 iShares MSCI WorldURTH3.554,42-0,46%29,20K03/09 
 SPDR Portfolio Short Term TrsySPTS488,30-0,34%26,60K03/09 
 Vanguard FTSE Japan USDVDJPN909,280,00%26,49K03/09 
 Vanguard U.S. Treasury 0-1 Year Bond UCITS USD AccVDSTN1.007,25-0,18%25,52K04/09 
 iShares $ Treasury Bond 0-3 Month UCITS MXN HedgedU03AMXN8.792,02+0,05%22,96K04/09 
 iShares J.P. Morgan $ EM Bond AccJPEAN110,83-0,51%22,14K04/09 
 Vanguard Short-Term Corporate Bond Index Fund SharVCSH1.327,110,00%19,32K01/09 
 iShares $ Ultrashort Bond UCITS USD AccERNAN108,72-0,73%17,77K04/09 
 iShares $ High Yield Corp Bond UCITS MXN Hedged (AIHYMXXN1.040,00+0,29%17,22K03/09 
 SPDR Barclays 1-3 Month T-BillBIL1.560,00+0,83%16,32K04/09 
 WisdomTree USD Floating Rate Treasury Bond UCITS -TFRNN1.042,50-0,20%15,30K04/09 
 iShares $ High Yield Corp Bond Acc Share ClassIHYAN126,38-1,37%10,30K04/09 
 UBS(Lux)Fund Solutions – Bloomberg US Liquid CorpoCBUS5AN322,90-0,23%9,48K04/09 
 iShares Developed Markets Property Yield UCITS USDDPYAN111,580,00%7,99K02/09 
 iShares Core MSCI EM IMI UCITS USD (Acc)EIMIN951,90+1,72%7,08K04/09 
 iShares $ Corp Bond Interest Rate Hedged UCITS USDHLQDN123,370,00%6,93K04/09 
 MEXTRAC 09MEXTRA.62,85-0,43%6,53K07/09 
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF UEMGAN97,430,00%6,42K02/09 
 iShares Core MSCI EAFEIEFA1.693,40-0,74%5,28K02/09 
 iShares $ Treasury Bond 7-10Yr UCITS AccCBU0N2.591,98+0,38%5,20K03/09 
 Franklin U.S. Equity IndexUSPX1.146,06+0,94%4,84K03/09 
 iShares S&P 500 Industrials Sector AccIUISN248,770,00%4,70K02/09 
 FIBRATCFIBRAT.25,97-2,99%4,32K07/09 
 iShares Short-Term Corporate BondIGSB881,250,00%4,18K01/09 
 iShares $ Short Duration High Yield Corp Bond UCITSDHAN123,14-1,04%4,01K04/09 
 Vanguard Intermediate-Term Corporate BondVCIT1.379,000,00%3,82K01/09 
 iShares Short Treasury BondSHV1.865,60+0,27%3,69K07/09 
 iShares Core MSCI Emerging MarketsIEMG1.409,20+1,56%3,27K04/09 
 Xtrackers II Eurozone Government Bond UCITS ETF 2CXGLUN1.180,740,00%3,20K04/09 
 iShares Healthcare Innovation AccHEALN182,70-0,38%3,15K03/09 
 JPM BetaBuilders US Treasury Bond 0-3 Months UCITSMB3MN13.008,43+0,00%3,14K04/09 
 Xtrackers II US Treasuries UCITS 1CXUSTXN139,800,00%3,08K02/09 
 VanEck Vectors Junior Gold MinersGDXJ2.231,85+3,19%2,93K03/09 
 iShares Edge MSCI USA Quality Factor UCITS ETF USDIUQAN319,19-0,10%2,86K03/09 
 Invesco Golden Dragon China PortPGJ394,000,00%2,71K02/09 
 iShares € Govt Bond 0-1yr UCITS ETF EURIBGEN1.944,40+0,59%2,60K07/09 
 iShares Diverisified Commodity SWAP UCITS USDICOMN181,290,00%2,41K01/09 
 iShares S&P 500 Consumer Staples Sector AccIUCSN170,690,00%2,40K04/09 
 JPMorgan U.S. Value FactorJVAL1.010,510,00%2,25K02/09 
 Vanguard ESG International StockVSGX1.400,00-1,00%2,10K04/09 
 JPMorgan U.S. Quality FactorJQUA1.253,16+0,25%2,00K02/09 
 JPMorgan Diversified Return EmerginJPEM1.130,200,00%2,00K01/09 
 Direxion Daily Emerging Markets Bear 3X SharesEDZ231,50-8,50%1,91K04/09 
 WisdomTree US Quality Dividend Growth UCITS ETF - DGRAN1.010,970,00%1,84K03/09 
 iShares U.S. EnergyIYE1.164,000,00%1,78K01/09 
 ESGMEX ISHRSESGMEX.63,060,00%1,77K01/09 
 Direxion Daily Financial Bull 3X SharesFAS3.150,00+1,61%1,73K03/09 
 iShares Global Corp Bond UCITS USD (Acc)CRPAN99,840,00%1,70K04/09 
 iShares MSCI World ex-USA UCITS USD (Acc)XUSEN124,74-0,29%1,67K04/09 
 Direxion Daily S P Oil Gas Exp BearDRIP576,79+3,00%1,65K04/09 
 iShares GoldIAU1.377,68-2,23%1,59K07/09 
 Vanguard ESG US StockESGV2.303,14+0,44%1,57K02/09 
 iShares S&P 500 Utilities Sector AccIUUSN181,020,00%1,57K04/09 
 iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (AcIB1MXXN9.404,79-0,51%1,53K07/09 
 iShares U.S. Broker-Dealers & Securities ExchangesIAI3.257,00+0,00%1,50K04/09 
 Global X CybersecurityBUG665,02-9,52%1,47K02/09 
 iShares MSCI EAFE ValueEFV1.411,00+0,07%1,45K04/09 
 Smartshares SMARTRC 14SMARTR.61,160-0,28%1,40K07/09 
 iShares Metaverse UCITS USD (Acc)MTAVN208,920,00%1,29K03/09 
 iShares U.S. HealthcareIYH1.239,00+0,92%1,25K03/09 
 iShares Digital Security UCITS AccLOCKN212,400,00%1,21K03/09 
 iShares Blockchain and TechIBLC765,000,00%1,20K31/08 
 SPDR S&P 500 UCITS USD AccSPYLN340,000,00%1,19K07/09 
 Direxion Daily Semiconductor Bull 3X SharesSOXL1.963,45-0,69%1,15K07/09 
 iShares 1-3 Year Treasury BondSHY1.380,89-0,09%1,09K04/09 
 Direxion Daily 20+ Year Treasury Bull 3X SharesTMF523,55-0,84%1,05K04/09 
 SPDR MSCI Europe Consumer Staples UCITSCSTPN4.586,16-0,29%1,04K03/09 
 UBS ETF - MSCI Canada UCITS ETF (CAD) A-accCANAN536,64+0,31%1,03K07/09 
 QVGMEX 18QVGMEX.33,67-0,56%1,00K07/09 
 iShares Preferred and Income SecuritiesPFF511,500,00%1,00K02/09 
 iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (EMCAN115,02+0,14%976,0003/09 
 iShares U.S. PharmaceuticalsIHE1.769,00-0,80%936,0004/09 
 iShares U.S. Financial ServicesIYG1.638,340,00%886,0001/09 
 iShares MSCI USA Quality FactorQUAL3.761,93-0,62%842,0004/09 
 Vanguard Int Div Appreciation VIGI1.667,00-0,30%0,83K02/09 
 Vanguard S&P 500 UCITS AccVUAAN2.554,93+1,19%831,0007/09 
 Aberdeen Standard Physical Platinum SharesPPLT281,46+4,01%0,82K04/09 
 iShares US FinancialsIYF2.349,000,00%0,80K03/09 
 Vanguard Intl High Div YldVYMI1.799,00+1,07%0,77K02/09 
 Global X Data Center & Digital InfrastructureDTCR460,000,00%0,75K02/09 
 KraneShares CSI China InternetKWEB440,50+1,80%731,0004/09 
 Global X Copper MinersCOPX1.527,40-0,62%0,68K04/09 
 iShares Top 20 U.S. StocksTOPT577,00+1,76%670,0003/09 
 JPM BetaBuilders US Treasury Bond 0-3 Months UCITSBB3MN2.026,290,00%0,66K03/09 
 Invesco Communications S&P US Select Sector UCITS XLCSN1.648,520,00%0,66K04/09 
 Vanguard S&P 500VOO12.119,00+1,39%643,0007/09 
 iShares MSCI CanadaEWC1.049,00-0,65%0,64K04/09 
 iShares MSCI Brazil CappedEWZ641,40-0,64%0,58K04/09 
 iShares Future AI & TechARTY1.261,00+1,78%545,0003/09 
 WisdomTree Japan Hedged EquityDXJ3.100,00+1,97%521,0002/09 
 Direxion Daily Gold Miners Index Bull 2X SharesNUGT3.250,00-3,56%508,0004/09 
 iShares MSCI Japan Hedged UCITSIJPDN2.076,27-0,04%500,0003/09 
 iShares $ Treasury Bond 3-7yr UCITS ETF USDCBU7N2.403,18-0,58%500,0004/09 
 iShares Global FinancialsIXG2.308,00-0,57%495,0004/09 
 iShares Global IndustrialsEXI3.345,00+2,38%493,0004/09 
 iShares J. P. Morgan $ EM Bond UCITS ETF MXN HedgeEMBMXXN950,000,00%482,0004/09 
 iShares MSCI EM UCITS ETF USD (Acc)IEMAN1.053,680,00%0,47K31/08 
 iShares GSCI Commodity Dynamic Roll StrategyCOMT597,500,00%466,0031/08 
 Vanguard FTSE All World ex USVEU1.459,50+0,90%0,46K04/09 
 iShares Global EnergyIXC986,00-0,39%453,0004/09 
 iShares $ Short Duration Corp Bond UCITS MXN HedgeSDMXXN950,70-0,36%449,0007/09 
 iShares Nasdaq 100 UCITSCNDXN28.643,31+0,28%442,0004/09 
 Direxion Daily FTSE China Bull 3x SharesYINN506,00+2,64%0,43K04/09 
 DLRTRAC 15DLRTRA.17,91+0,84%426,0007/09 
 Vanguard Total International StockVXUS1.560,03+4,65%424,0007/09 
 Amundi Floating Rate USD CorporateAFLTN2.388,250,00%0,41K01/09 
 iShares MSCI World Small Cap UCITS USD AccWSMLN180,60+0,95%401,0004/09 
 First Trust Europe AlphaDEXFEP1.003,000,00%0,40K02/09 
 Global X BlockchainBKCH1.167,000,00%0,40K31/08 
 iShares MSCI EAFEEFA1.833,000,00%0,40K03/09 
 Utilities Select Sector SPDRXLU727,00+0,11%394,0004/09 
 SPDR Portfolio S&P 600 Small CapSPSM955,820,00%0,38K03/09 
 VanEck Rare Earth/Strategic MetalsREMX1.275,00-1,92%375,0004/09 
 Industrial Select Sector SPDRXLI2.953,00+0,27%370,0003/09 
 Vanguard FTSE BIVA Mexico EquityVMEX1955,57-0,68%0,37K07/09 
 iShares US TelecommunicationsIYZ654,000,00%357,0004/09 
 iShares S&P 500 USD Health CareIUHCN233,79-0,22%351,0007/09 
 Direxion Daily S P Oil Gas Exp BullGUSH780,00-1,27%349,0004/09 
 iShares MSCI Hong KongEWH391,85+0,48%347,0004/09 
 iShares Global HealthcareIXJ1.767,00-1,28%325,0004/09 
 Vanguard Large-CapVV6.024,000,00%0,31K03/09 
 Vanguard FTSE All-World High Div YldVHYDN1.614,150,00%0,31K31/08 
 Vanguard FTSE Developed MarketsVEA1.280,00+2,78%304,0007/09 
 SPDR S&P Regional BankingKRE1.248,000,00%0,30K31/08 
 iShares MSCI Singapore CappedEWS583,65+0,35%298,0004/09 
 iShares MSCI Japan UCITS AccCJPUN5.136,82+1,76%297,0004/09 
 iShares MSCI All Country World UCITS USD AccISACN2.119,48-0,26%294,0004/09 
 Direxion Daily Small Cap Bull 3X SharesTNA1.181,00+1,44%290,0004/09 
 Vanguard Telecommunication ServicesVOX3.153,310,00%0,29K01/09 
 iShares NASDAQ 100 Swap UCITS USD (Acc)NASQN130,00+3,69%289,0007/09 
 WisdomTree China ex-State-Owned EnterprisesCXSE631,80-0,66%270,0004/09 
 iShares MSCI IndonesiaEIDO225,340,00%264,0003/09 
 iShares Currency Hedged MSCI JapanHEWJ1.099,330,00%255,0003/09 
 iShares Floating Rate BondFLOT863,800,00%0,26K03/09 
 Vanguard Total Stock MarketVTI6.415,00-0,50%254,0004/09 
 iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (AcI37MXN6.812,00+0,07%244,0004/09 
 Direxion Daily Emerging Markets Bull 3X SharesEDC1.423,00+7,40%0,24K04/09 
 JPMorgan BetaBuilders JapanBBJP1.317,500,00%240,0002/09 
 iShares Global Consumer DiscretionaryRXI3.325,00+0,72%232,0004/09 
 iShares Global Clean EnergyICLN299,20+0,07%225,0004/09 
 Direxion Daily Financial Bear 3X SharesFAZ526,00+1,94%224,0004/09 
 iShares $ Treasury Bond 1-3Yr UCITS AccCBU3N2.143,240,00%220,0002/09 
 iShares Global MaterialsMXI1.801,00-5,76%204,0004/09 
 Direxion Daily Semiconductor Bear 3X SharesSOXS801,99+2,12%0,20K07/09 
 iShares MSCI China UCITS ETF USD AccICHNN95,50-0,08%201,0007/09 
 Invesco Aerospace & DefensePPA2.780,000,00%0,20K02/09 
 First Trust Financial AlphaDEXFXO1.115,00+1,36%0,20K02/09 
 iShares Core S&P 500 UCITSCSPXN14.277,96+1,78%198,0007/09 
 iShares MSCI Taiwan UCITS USD AccITWAXN4.685,820,00%196,0004/09 
 ProShares S&P 500 Dividend AristocratsNOBL985,800,00%0,19K31/08 
 iShares S&P 500 USD Info TechIUITN877,36+0,61%179,0007/09 
 iShares MSCI Global Metals & Mining ProducersPICK1.120,000,00%0,18K03/09 
 iShares MSCI All Country Asia ex JapanAAXJ2.013,80+1,66%164,0004/09 
 iShares Dow Jones U.S.IYY3.180,500,00%0,16K03/09 
 Invesco NASDAQ 100QQQM5.010,00+0,28%162,0007/09 
 iShares Core MSCI Pac ex-Jpn ETF USDCPXJN4.329,86-0,21%157,0004/09 
 VanEck Vectors Semiconductor UCITSSMHUN1.722,600,00%156,0003/09 
 SPDR S&P U.S. Industrials Select Sector UCITSSXLIN1.285,760,00%0,16K01/09 
 Vanguard Total World StockVT2.766,00+0,95%153,0007/09 
 Vanguard Information TechnologyVGT2.035,00-0,85%0,15K07/09 
 iShares MSCI ACWI ex U.S.ACWX1.322,00-0,23%140,0004/09 
 Global X UraniumURA776,00+2,11%0,13K04/09 
 iShares MSCI IndiaINDA850,00+0,83%132,0007/09 
 SPDR S&P 500SPY13.250,00+1,53%131,0007/09 
 iShares Core Dividend GrowthDGRO1.352,00+1,06%126,0003/09 
 iShares US Basic MaterialsIYM3.145,000,00%0,12K03/09 
 iShares ESG Aware MSCI USAESGU2.865,000,00%120,0003/09 
 iShares $ Treasury Bond 0-1yr UCITS AccIB01N2.057,99+0,02%120,0007/09 
 SPDR MSCI Europe Energy UCITSENGYN6.008,810,00%120,0003/09 
 Invesco SolarTAN805,09-2,65%119,0004/09 
 AXA IM NASDAQ 100 UCITS - USD AccANAUN439,14+0,81%114,0007/09 
 Direxion Daily Gold Miners Bear 3X SharesDUST545,00+3,22%107,0004/09 
 Vanguard FTSE PacificVPL1.985,00+1,66%105,0003/09 
 Vanguard FTSE Emerging MarketsVWO1.040,00+0,00%99,0007/09 
 First Trust Health Care AlphaDEXFXH2.250,000,00%97,0002/09 
 JPMorgan BetaBuilders US EquityBBUS2.371,00+1,66%97,0003/09 
 SPDR MSCI Europe Industrials UCITSNDUSN8.655,10-0,25%94,0004/09 
 iShares MSCI USA Momentum FactorMTUM5.051,58-1,41%0,09K07/09 
 iShares Global 100IOO2.439,000,00%0,09K01/09 
 VanEck Vectors SemiconductorSMH9.542,58+1,85%0,09K04/09 
 iShares MSCI Thailand CappedTHD1.245,610,00%88,0004/09 
 SPDR S&P U.S. Financials Select SectorSXLFN1.178,160,00%85,0003/09 
 Invesco QQQ TrustQQQ12.075,00-0,38%83,0007/09 
 Vanguard ValueVTV3.819,00-0,68%0,08K04/09 
 iShares S&P 500 Equal Weight UCITS USD (Acc)EWSPN140,00+3,77%0,08K07/09 
 iShares $ TIPS UCITS ETF USDIDTPN4.326,540,00%80,0004/09 
 Franklin FTSE Korea UCITSFLXKN1.678,41-0,43%0,08K02/09 
 Direxion Daily Regional Banks Bull 3X SharesDPST2.280,000,00%78,0002/09 
 Invesco S&P 500 Equal WeightRSP3.701,00-0,59%78,0004/09 
 iShares MSCI South Korea CappedEWY3.165,10-0,50%76,0007/09 
 iShares US TechnologyIYW4.269,70+0,39%75,0003/09 
 iShares Core MSCI Japan IMI UCITS ETF USDIJPAN1.446,21+0,76%74,0007/09 
 iShares MSCI China A UCITS USDCNYAN102,860,00%0,07K01/09 
 Technology Select Sector SPDRXLK3.200,00+1,65%73,0007/09 
 WisdomTree India EarningsEPI732,930,00%0,07K01/09 
 SPDR MSCI Europe Technology UCITSITECN3.965,99+1,13%70,0004/09 
 SPDR MSCI All Country World UCITSACWDN5.640,50-0,96%69,0007/09 
 SPDR S&P US Communication Services Select SectorSXLCN907,000,00%69,0001/09 
 Vanguard High Dividend YieldVYM2.799,00-0,92%69,0003/09 
 SPDR Dow Jones Industrial AverageDIA9.026,00-0,71%68,0004/09 
 iShares MSCI Europe FinancialsEUFN727,50+1,18%0,06K03/09 
 Vanguard FTSE EuropeVGK1.556,00+0,45%60,0007/09 
 Direxion Daily Junior Gold Miners Bear 2X SharesJDST346,00+1,76%57,0004/09 
 iShares Latin America 40ILF611,00-2,69%57,0004/09 
 Global X Cloud ComputingCLOU485,000,00%57,0003/09 
 SPDR MSCI Europe Financials UCITSFNCLN3.206,580,00%57,0002/09 
 iShares Russell 1000IWB7.168,000,00%0,06K03/09 
 Global X Robotics & AI USDBOTZ657,50+7,91%55,0007/09 
 Direxion Daily S&P 500 Bull 3X SharesSPXL4.900,00-1,55%0,06K04/09 
 Invesco CurrencyShares Japanese Yen TrustFXY975,000,00%0,06K31/08 
 iShares 20+ Year Treasury BondTLT1.389,00-0,07%55,0007/09 
 iShares VII PLC - iShares Core S&P 500 UCITS MXN HCSPXXN1.903,80+0,04%54,0007/09 
 ProShares Ultra Dow30DDM1.158,800,00%0,05K03/09 
 Vanguard GrowthVUG1.500,00+0,13%0,05K07/09 
 ProShares Short QQQPSQ435,00-0,09%0,05K04/09 
 Vanguard S&P 500 GrowthVOOG1.433,05+0,14%0,05K07/09 
 iShares MSCI South AfricaEZA1.214,00-0,24%52,0004/09 
 iShares Russell 2000IWM5.015,00+1,59%0,05K03/09 
 Vanguard Health CareVHT5.432,00-0,55%50,0004/09 
 Direxion Daily Technology Bear 3X SharesTECS1.050,00-3,67%49,0003/09 
 iShares Electric Vehicles and Driving Technology UECARN217,83+3,06%48,0007/09 
 iShares MSCI Chile CappedECH691,000,00%0,05K31/08 
 Aberdeen Standard Physical Precious Metals Basket GLTR3.450,000,00%0,05K31/08 
 iShares Edge MSCI World Min VolMVOLN1.320,340,00%0,05K02/09 
 ROBO Global Robotics AutomationROBO1.375,000,00%47,0004/09 
 SPDR MSCI Europe Consumer Discretionary UCITSCDISN3.077,31-0,34%0,04K04/09 
 iShares MSCI ChinaMCHI927,000,00%43,0007/09 
 Vanguard Total Bond MarketBND1.228,11+0,66%43,0007/09 
 Vanguard REITVNQ1.623,010,00%43,0007/09 
 iShares S&P 500 USD Cons DiscrIUCDN276,80-0,81%42,0007/09 
 iShares SilverSLV990,00-1,88%41,0007/09 
 Global X NASDAQ 100 Covered CallQYLD310,00-0,64%41,0001/09 
 iShares VII PLC - iShares Nasdaq 100 Top 30 UCITS QTOPUN116,540,00%41,0031/08 
 Global X Lithium & Battery TechLIT1.262,000,00%0,04K03/09 
 iShares MSCI China Tech UCITS USD AccCTEC2N81,50-0,88%41,0004/09 
 ProShares UltraPro QQQTQQQ1.215,12-0,32%39,0007/09 
 iShares Nasdaq US Biotechnology UCITS USD (Acc)BTEC1N179,57+1,94%39,0007/09 
 Direxion Daily SP Biotech Bear 3XLABD108,000,00%38,0007/09 
 iShares U.S. Medical DevicesIHI914,500,00%38,0003/09 
 Defiance QuantumQTUM2.474,000,00%0,04K03/09 
 iShares MSCI UAEUAE327,710,00%36,0001/09 
 HANetf ICAV - Future of Defence UCITS - AccumulatiNATON356,560,00%0,04K02/09 
 ishares S&P 500IVV13.164,75+0,65%36,0007/09 
 iShares S&P 500 USD EnergyIUESN226,33-3,54%0,04K07/09 
 iShares Biotechnology ETFIBB3.616,00+1,86%35,0003/09 
 Direxion Daily S&P 500 Bear 3X SharesSPXS414,00+1,35%35,0004/09 
 iShares MSCI Europe Value FactorIEVLN273,840,00%0,04K02/09 
 ProShares Ultra Oil & GasDIG1.190,67-2,70%0,03K04/09 
 Source S&P 500 UCITSSPXS1N262,04-0,38%34,0007/09 
 Consumer Staples Select Sector SPDRXLP1.452,00-0,08%31,0002/09 
 iShares 10-20 Year Treasury BondTLH1.630,000,00%30,0002/09 
 Vanguard ESG Global All Cap UCITS (USD) AccumulatiV3AAN151,36-0,79%29,0007/09 
 iShares S&P 500 Top 20 UCITS USD AccSP20N114,07-1,26%0,03K04/09 
 Financial Select Sector SPDRXLF980,00-0,18%28,0007/09 
 iShares iBoxx $ Investment Grade Corporate BondLQD1.785,00-0,17%28,0004/09 
 iShares Core MSCI EMU UCITS ETF EURSXR7N4.816,420,00%0,03K01/09 
 iShares MSCI Taiwan CappedEWT1.902,48+2,06%27,0007/09 
 iShares SemiconductorSOXX8.850,00+0,83%0,03K07/09 
 iShares Automation & Robotics UCITS USD (Acc)RBOTN365,00+1,60%27,0007/09 
 Global X Silver MinersSIL1.680,00-1,93%27,0004/09 
 Vanguard Emerging Markets Government Bond Index FuVWOB1.100,000,00%26,0001/09 
 iShares MSCI TurkeyTUR677,890,00%25,0002/09 
 JPM BetaBuilders US Treasury Bond 0-1 yr UCITS MXNMBILN13.397,00-0,01%0,03K07/09 
 iShares MSCI AustraliaEWA509,70-0,99%25,0004/09 
 iShares MSCI GermanyEWG742,00+0,41%25,0004/09 
 iShares MSCI Global Gold MinersRING1.496,00+0,07%25,0007/09 
 iShares MSCI World Quality Factor UCITSIWQUN1.535,000,00%23,0031/08 
 SPDR S&P BiotechXBI2.756,90-2,14%23,0004/09 
 Vanguard Russell 2000VTWO2.029,23+1,40%0,02K03/09 
 iShares $ Corp Bond Acc Share ClassLQDAN105,40+0,73%22,0007/09 
 VanEck Vectors Digital Assets Equity UCITSA USD AcDAPPN240,36+5,42%22,0007/09 
 Vanguard Mega Cap GrowthMGK1.539,000,00%0,02K31/08 
 Vanguard Small-CapVB5.073,000,00%21,0003/09 
 Aberdeen Standard Physical Palladium SharesPALL430,00-1,60%20,0004/09 
 SPDR Portfolio S&P 500 GrowthSPYG2.063,93-0,61%20,0007/09 
 WisdomTree US Quality Dividend GrowthDGRW1.686,000,00%0,02K31/08 
 iShares US Home ConstructionITB1.583,000,00%0,02K02/09 
 iShares Core High DividendHDV501,02+0,00%20,0004/09 
 UBS (Irl) plc - S&P 500 UCITS (hedged to CHF) A-acSP500SN143,00+1,42%20,0007/09 
 SPDR Gold SharesGLD6.829,84-0,57%19,0007/09 
 SPDR MSCI Europe Health Care UCITSHLTHN4.564,160,00%19,0002/09 
 Xtrackers Harvest CSI 300 China A-SharesASHR610,000,00%0,02K03/09 
 Vanguard USD Corporate 1-3 Year Bond UCITS MXN HedVMCAXN2.797,50-0,02%18,0007/09 
 Direxion Daily SP Biotech Bull 3XLABU5.195,00+3,18%18,0002/09 
 iShares MSCI JapanEWJ1.666,74+0,41%17,0007/09 
 iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (AcIBTMXXN8.950,00-0,03%17,0007/09 
 iShares MSCI South Africa UCITSIRSANN1.076,130,00%0,02K01/09 
 iShares Asia 50AIA2.365,91-0,25%0,02K03/09 
 iShares Edge MSCI Min VolUSMV1.725,14-0,13%0,02K02/09 
 iShares MSCI Spain CappedEWP1.065,00+0,62%16,0004/09 
 iShares S&P 500 GrowthIVW2.370,00-0,71%0,02K04/09 
 Health Care Select Sector SPDRXLV2.914,00+0,80%16,0007/09 
 iShares US Aerospace & DefenseITA3.810,00-0,32%16,0003/09 
 iShares Core MSCI World UCITSIWDAN2.541,99+0,62%16,0007/09 
 iShares Edge MSCI USA Value FactorIUVLN329,28+0,92%15,0004/09 
 Global X AI & TechAIQ1.075,00-0,93%15,0007/09 
 iShares S&P 500 USD FinancialsIUFSN288,20-0,95%15,0007/09 
 iShares Core MSCI Total International StockIXUS1.673,560,00%0,02K31/08 
 iShares MSCI United KingdomEWU829,00+0,97%14,0007/09 
 JPM Global High Yield Corporate Bond Multi-Factor JHYMN16.103,000,00%14,0004/09 
 Energy Select Sector SPDRXLE1.098,00+1,29%14,0007/09 
 Vanguard IndustrialsVIS5.675,00+0,71%0,01K03/09 
 Global X SuperDividendSDIV424,000,00%0,01K03/09 
 iShares MSCI Emerging MarketsEEM1.160,90+0,36%13,0007/09 
 iShares MSCI Global Semiconductors UCITS USD AccSEMIN338,14+0,14%0,01K07/09 
 VanEck AgribusinessMOO1.485,000,00%0,01K01/09 
 iShares MSCI Israel CappedEIS2.132,220,00%0,01K03/09 
 iShares MSCI EM IMI Screened UCITS USD (Acc)SAEMN174,180,00%0,01K03/09 
 Vanguard S&P 500 ValueVOOV3.924,66+1,41%12,0004/09 
 Aztlan North America Nearshoring Stock SelectionNRSH512,32-0,44%0,01K04/09 
 iShares Core S&P Total U.S. Stock MarketITOT2.882,78+1,88%12,0004/09 
 Vanguard Mid-CapVO1.380,750,00%0,01K03/09 
 iShares Core S&P Mid-CapIJH1.280,00+0,16%0,01K04/09 
 SPDR MSCI Europe Utilities UCITSUTILN4.891,130,00%12,0002/09 
 WisdomTree WTI Crude OilCRUDN253,600,00%0,01K02/09 
 iShares MSCI Switzerland CappedEWL1.071,00+0,47%11,0007/09 
 ProShares UltraPro Short QQQSQQQ652,00+0,12%11,0007/09 
 iShares MSCI EurozoneEZU1.180,00-0,42%10,0003/09 
 Global X MSCI ArgentinaARGT1.650,000,00%10,0003/09 
 iShares TIPS BondTIP1.815,000,00%10,0003/09 
 Global X S&P 500 Covered CallXYLD691,910,00%0,01K03/09 
 Global X Autonomous & Electric VehiclesDRIV580,000,00%0,01K03/09 
 iShares iBoxx $ High Yield Corporate BondHYG1.365,490,00%0,01K31/08 
 abrdn Physical Gold SharesSGOL702,71-3,21%0,01K02/09 
 SPDR S&P Oil & Gas Exploration & ProductionXOP3.231,000,00%10,0004/09 
 iShares S&P 500 Communication Sector USD AccIUCMN240,12-1,07%10,0004/09 
 iShares MSCI EAFE GrowthEFG2.160,00+2,78%10,0004/09 
 Vanguard Dividend AppreciationVIG4.102,05+0,44%9,0004/09 
 VanEck Gold MinersGDX1.670,50-0,33%0,01K07/09 
 iShares MSCI EM Min Vol FactorEEMV1.295,110,00%9,0003/09 
 ProShares Ultra QQQQLD1.492,46-0,04%9,0003/09 
 iShares MSCI Europe UCITS AccEUNKN2.087,19+0,54%9,0007/09 
 iShares Global TechIXN2.350,00-2,45%8,0007/09 
 iShares Select DividendDVY2.790,00+0,14%0,01K03/09 
 Direxion Daily Junior Gold Miners Bull 2X SharesJNUG3.220,00-2,72%8,0007/09 
 Invesco EQQQ NASDAQ-100 UCITS ETF AccEQACN8.990,000,00%8,0004/09 
 iShares MSCI Japan SRI UCITSSUJPN163,10+0,51%8,0004/09 
 Goldman Sachs Physical GoldAAAU770,000,00%7,0003/09 
 iShares Emerging Markets Local Currency BondLEMB732,200,00%7,0001/09 
 Direxion Daily MSCI Brazil Bull 2X SharesBRZU1.750,00+4,42%7,0002/09 
 iShares MSCI World Momentum Factor UCITSIWMON1.930,00-1,53%6,0007/09 
 KraneShares Bosera MSCI China AKBA579,000,00%6,0003/09 
 Communication Services Select Sector SPDRXLC1.925,99+0,42%0,01K04/09 
 First Trust Nasdaq Cybersecurity UCITS ETF Class ACIBRUN1.048,00-0,95%6,0003/09 
 Vanguard Global ex-U.S. Real Estate Index Fund ShaVNQI767,74+0,35%6,0007/09 
 Vanguard UtilitiesVPU3.120,000,00%6,0031/08 
 iShares MSCI Mexico CappedEWW1.293,12-2,04%0,01K07/09 
 SPDR MSCI Europe Materials UCITSMTRLN7.768,500,00%6,0002/09 
 iShares 0-3 Month Treasury BondSGOV1.695,41-0,15%6,0007/09 
 iShares Bloomberg Roll Select Broad CommodityCMDY1.076,550,00%0,01K31/08 
 iShares Core MSCI EuropeIEUR1.342,00-0,07%6,0004/09 
 iShares Core FTSE 100 USD Hedged AccISFDN179,58+0,72%5,0003/09 
 Vanguard Small-Cap ValueVBR4.190,000,00%0,01K31/08 
 iShares Core S&P Small-CapIJR2.450,000,00%5,0003/09 
 VanEck Vectors Uranium+Nuclear EnergyNLR2.011,850,00%5,0004/09 
 Direxion Daily Technology Bull 3X SharesTECL3.518,00-0,05%5,0007/09 
 iShares China Large-CapFXI606,00+0,08%5,0007/09 
 iShares Expanded Tech-SoftwareIGV1.900,00+7,53%5,0007/09 
 First Trust NASDAQ Clean Edge Green EnergyQCLN818,000,00%0,01K07/09 
 iShares MSCI EM ex China UCITS USD AccEXCHN161,76+1,16%0,00K07/09 
 iShares $ Short Duration High Yield Corp Bond UCITSDHMXN10.384,00-0,20%4,0007/09 
 UBS ETFs plc - MSCI ACWI SF UCITS ETF (USD) A-accACWIAN2.669,840,00%016/07 
 iShares MSCI China ACNYAU645,000,00%006/07 
 WisdomTree USD Floating Rate Treasury Bond UCITS -USFR1N1.029,930,00%003/11 
 Amundi US Treasury Bond 1-3Y UCITS MXN Hedged AccU13CHN326,920,00%003/11 
 iShares V PLC - iShares Japan Govt Bond UCITS USD JGBUXN84,07+0,21%007/09 
 SPDR Barclays Emerging Markets Local BondEBND526,120,00%017/10 
 Xtrackers USD High Yield Corporate Bond UCITS 1C UXUHAXN181,55-0,29%004/09 
 First Trust Dorsey Wright Focus 5FV410,000,00%031/07 
 Invesco CEF Income CompositePCEF463,500,00%026/01 
 Xtrackers II US Treasuries 1-3 UCITS 1CXUS1XN141,120,00%009/04 
 Franklin FTSE MexicoFLMX630,790,00%028/08 
 iShares iBonds Dec 2031 Term $ Corp UCITS USD (AccID31N1.834,29-0,68%007/09 
 Franklin FTSE IndiaFLIN612,250,00%016/07 
 ETC Group Web 3.0 UCITSGIJON184,730,00%014/07 
 WisdomTree Japan Equity UCITS ETF - USD Hedged AccDXJAN1.208,760,00%018/08 
 SPDR Barclays International Treasury BondBWX391,030,00%019/02 
 Invesco Markets II plc - Invesco BulletShares 2030BS0AN93,09-0,62%007/09 
 Invesco Markets II plc - Invesco BulletShares 2027BS7AN99,28-0,50%007/09 
 Invesco Markets II plc - Invesco BulletShares 2026BS6AN99,73-0,47%007/09 
 Lyxor CAC 40 (DR) UCITS AccCACCN680,000,00%001/10 
 Invesco Markets II plc - Invesco BulletShares 2028BS8AN98,33-0,64%007/09 
 Lyxor US Treasury 10+Y (DR) UCITS AccUS10CN119,04-0,60%007/09 
 iShares VII PLC - iShares Nasdaq 100 ex-Top 30 UCIQNXTUN103,600,00%021/07 
 Amundi Euro Government Bond 25+Y UCITS USD Hedged MTHUN153,18-0,31%007/09 
 Invesco Markets II plc - Invesco BulletShares 2029BS9AN97,48-0,61%007/09 
 First Trust Multi-Asset Diversified IncomeMDIV292,190,00%016/02 
 iShares Core MSCI International Developed MarketIDEV1.549,740,00%008/06 
 iShares Bloomberg Enhanced Roll Yield Commodity SwROLLN149,410,00%031/10 
 Franklin FTSE BrazilFLBR375,000,00%029/05 
 Franklin US Equity UCITSFLXUN1.267,190,00%024/04 
 Franklin FTSE GermanyFLGR444,400,00%018/06 
 Franklin FTSE EuropeFLEE680,050,00%029/05 
 Amundi Index Solutions - Amundi Japan Topix UCITS TPXYN2.613,970,00%002/12 
 Franklin FTSE India UCITSFLXIN718,640,00%014/07 
 Franklin FTSE China UCITSFLXCN513,250,00%026/08 
 Franklin S&P 500 Paris Aligned ClimateUSPAN1.076,100,00%013/07 
 Franklin FTSE TaiwanFLTW1.131,210,00%008/01 
 WisdomTree AgricultureAIGA1N117,850,00%026/08 
 First Trust Indxx NextG UCITSNXTGUN904,700,00%013/05 
 First Trust Indxx Innovative Transaction & ProcessLEGR1N884,600,00%003/11 
 Franklin FTSE Asia ex JapanFLAX552,000,00%029/01 
 Franklin US Low Volatility High Dividend IndexLVHD773,500,00%015/07 
 Franklin FTSE JapanFLJP687,270,00%028/05 
 iShares ESG U.S. Aggregate BondEAGG874,550,00%011/04 
 iShares MSCI USA MultifactorLRGF1.300,180,00%017/06 
 First Trust NYSE Arca Biotechnology UCITS ETF ClasFBTUN394,600,00%003/11 
 iShares® ESG MSCI EM LeadersLDEM1.057,29+0,84%007/09 
 Invesco KBW Bank PortfolioKBWB1.647,82-0,49%007/09 
 Invesco Treasury CollateralTBLL1.783,84-0,44%007/09 
 Amundi CAC 40 UCITSC40N2.944,690,00%007/05 
 Direxion Daily Homebuilders & Supplies Bull 3X ShaNAIL677,380,00%025/08 
 Amundi S&P 500 UCITS ETF C USD500UN2.562,300,00%012/06 
 iShares Edge Investment Grade Enhanced BondIGEB788,590,00%023/06 
 iShares Genomics Immunology and HealthcareIDNA671,11-1,76%007/09 
 iShares Exponential TechnologiesXT1.410,000,00%024/08 
 WisdomTree International SmallCap DividendDLS1.532,000,00%018/06 
 iShares MSCI Global Silver MinersSLVP684,78-2,92%007/09 
 SPDR S&P TelecomXTL3.753,000,00%002/07 
 iShares ESG Optimized MSCI USASUSA2.655,890,00%028/07 
 First Trust Mid Cap Core AlphaDEXFNX1.643,000,00%013/03 
 WisdomTree Emerging Currency StrategyCEW259,000,00%016/07 
 First Trust Utilities AlphaDEXFXU822,470,00%026/08 
 Jpmorgan Betabuilders U.S. Treasury Bond 3-10 YearBBIB1.614,460,00%016/07 
 iShares Treasury Floating Rate BondTFLO852,51-0,01%007/09 
 Global X U.S. PreferredPFFD324,960,00%013/04 
 Global X HydrogenHYDR1.050,000,00%009/06 
 iShares® ESG Screened S&P 500XVV996,32-0,90%007/09 
 db x-trackers II Barclays Global 2C USDXBAUN944,040,00%026/04 
 SPDR S&P Health Care ServicesXHS1.952,000,00%006/11 
 iShares Self-Driving EV and TechIDRV622,78+0,00%007/09 
 iShares MSCI Intl Quality FactorIQLT870,57-0,46%007/09 
 iShares Cybersecurity and TechIHAK1.063,79+0,20%007/09 
 iShares MSCI Emerging Markets ex ChinaEMXC11.618,000,00%017/07 
 iShares ESG Aware MSCI EMESGE937,23+1,44%007/09 
 iShares MSCI KLD 400 SocialDSI2.485,000,00%025/08 
 iShares Core MSCI PacificIPAC1.376,000,00%022/04 
 iShares Core US Treasury BondGOVT388,000,00%025/08 
 iShares U.S. InfrastructureIFRA1.054,000,00%031/07 
 iShares iBonds Dec 2026 Term CorporateIBDR421,500,00%016/07 
 Global X S&P 500 Quality DividendQDIV690,000,00%028/08 
 iShares Global AAA-AA Govt Bond UCITS ETF USD (AccGAAAN114,000,00%025/01 
 iShares MSCI USA Equal WeightedEUSA861,000,00%016/07 
 Lloyd Focused Equity UCITS USD AccumulatingFEP1N416,680,00%010/08 
 SPDR Portfolio EuropeSPEU845,000,00%004/11 
 iShares 0-5 Year TIPS BondSTIP1.702,410,00%019/08 
 iShares Broad € High Yield Corp Bond UCITS USD HedEH1DN99,510,00%029/04 
 Invesco Real Estate S&P US Select Sector UCITSXRESN461,95-0,39%007/09 
 Amundi Index Solutions Barclays Global AGG 500M DRGAGUN1.220,300,00%017/05 
 First Trust Dow Jones Internet UCITS ETF Class A UFDNUN670,620,00%004/06 
 iShares $ TIPS 0-5 UCITS USD (Acc)TI5AN1.973,860,00%025/08 
 John Hancock Multifactor Mid CapJHMM882,170,00%022/06 
 First Trust US Equity Opportunities UCITS ETF ClasFPXUN791,690,00%003/11 
 iShares Russell 1000 Value UCITS USD AccR1VLN743,760,00%019/08 
 Invesco US Treasury Bond 3-7 Year UCITS USD AccTR7AN741,56-0,64%007/09 
 Invesco US Treasury Bond 7-10 Year UCITS USD AccTRXAN735,07-0,67%007/09 
 WisdomTree Broad CommoditiesAIGC1N222,960,00%016/07 
 Invesco US Treasury Bond 1-3 Year UCITS USD AccTR3AN747,09-0,54%007/09 
 Invesco Dynamic NetworkingKNCT3.344,54+1,14%007/09 
 Invesco China TechnologyCQQQ813,70-0,04%007/09 
 Invesco PHLX SemiconductorSOXQ1.559,23+2,86%007/09 
 iShares $ Treasury Bond 20+yr UCITS MXN Hedged (AcDTMXXN4.255,680,00%026/08 
 Invesco Russell 1000 Dynamic MultifactorOMFL1.190,18-1,04%007/09 
 Invesco Dynamic SemiconductorsPSI2.294,97+4,36%007/09 
 Global X SuperDividend U.S.DIV325,000,00%022/06 
 Global X AgTech & Food InnovationKROP599,570,00%020/04 
 Invesco Nasdaq InternetPNQI879,92-2,04%007/09 
 iShares MSCI Europe Financials Sector UCITSESIFN340,080,00%017/08 
 Invesco AI and Next Gen SoftwareIGPT1.606,65+2,15%007/09 
 iShares Russell 1000 Growth UCITS USD AccR1GRN800,720,00%015/07 
 Xtrackers USD Corporate Bond UCITS 6C - MXN HedgedXDGXXN6.177,780,00%024/03 
 Amundi Russell 1000 Growth UCITS AccRUSG1N10.437,53-0,85%007/09 
 First Trust Emerging Markets AlphaDEXFEM427,800,00%015/07 
 WisdomTree CopperCOPA1N958,83-0,18%007/09 
 Invesco S&P SmallCap 600 UCITSUSMLN1.433,85-0,26%007/09 
 Invesco S&P 500 Low VolatilitySPLV1.301,000,00%019/05 
 Invesco Markets plc - Invesco S&P China A 300 SwapC300N123,560,00%017/08 
 Global X S&P 500® Annual Buffer UCITSSPABUN346,190,00%014/04 
 VanEck Uranium and Nuclear Technologies UCITS A USNUCL1N939,300,00%028/08 
 VanEck Morningstar US Sustainable Wide Moat UCITSMOAT1N871,710,00%003/11 
 SPDR® Bloomberg SASB U.S. Corporate ESG UCITSUSCRN523,570,00%004/08 
 First Trust US Equity Income UCITS Class BUNCUN859,43-0,44%007/09 
 Invesco S&P 500 Equal Weight TechnologyRSPT1.082,69-0,63%007/09 
 Invesco S&P 500 Equal Weight FinancialsRSPF1.437,96-1,42%007/09 
 iShares iBonds Dec 2032 Term $ Corp UCITS USD (AccID32N1.822,48-0,64%007/09 
 HSBC Asia Pacific Ex Japan Sustainable Equity UCITHSXDN524,98+0,99%007/09 
 Invesco MSCI Japan UCITSMXJPN2.087,24-0,37%007/09 
 Xtrackers MSCI World Value UCITS 1CXDEVN1.440,890,00%026/08 
 Invesco NASDAQ BiotechSBION1.271,68-0,93%007/09 
 SPDR MSCI World Energy UCITSWNRGN1.099,000,00%003/11 
 Global X NASDAQ 100 Covered Call UCITS AccQYLUN402,220,00%003/11 
 Amundi MSCI World ESG Climate Net Zero Ambition CTLWCU1N11.686,250,00%030/12 
 SPDR S&P U.S. Health Care Select SectorSXLVN919,840,00%025/08 
 Invesco S&P 500 Equal Weight Consumer StaplesRSPS521,26-1,21%007/09 
 VanEck US Fallen Angel High Yield Bond UCITS A USDUSFAN440,000,00%014/07 
 WisdomTree Megatrends UCITS USD AccWMGTN725,000,00%011/08 
 First Trust Nasdaq Clean Edge Green Energy UCITSQCLNUN317,280,00%024/08 
 Invesco Russell 2000 UCITSRTYSN2.568,34-0,54%007/09 
 First Trust Growth StrengthFTGS652,61-1,06%007/09 
 Xtrackers MSCI World Momentum UCITS 1CXDEMN1.596,980,00%029/07 
 WisdomTree US Quality Growth UCITS - USD AccQGRW1N722,49-1,04%007/09 
 SPDR S&P U.S. Consumer Discretionary Select SectorSXLYN1.252,350,00%025/08 
 Invesco S&P 500 GARPSPGPE2.106,14-1,54%007/09 
 State Street SPDR S&P U.S. Energy Select Sector UCSXLEN860,400,00%025/08 
 PIMCO Short-Term High Yield Corp UKSTYCN2.900,44-0,65%007/09 
 Health Care S&P US Sector SourceXLVSN12.378,700,00%028/04 
 Invesco MSCI Emerging Markets UCITSMXFSN1.468,45+1,11%007/09 
 Invesco MSCI Europe UCITS ETF AccSMSEURN8.819,40-0,64%007/09 
 HANetf INQQIndiaInternet&EcommESGSETFAccINQQN152,13+0,38%004/09 
 Source MSCI USA UCITSMXUSN3.829,90-0,99%007/09 
 Invesco US Treasury Bond 1-3 Year UCITSTRE3N693,360,00%014/01 
 iShares iBonds Dec 2027 Term $ Treasury UCITS MXN IT27MXN8.476,50-0,04%007/09 
 Invesco S&P 500 High Dividend Low VolatilitySPHD882,55-1,22%007/09 
 Invesco MSCI World UCITSMXWON2.683,77-0,85%007/09 
 SPDR S&P U.S. Technology Select SectorSXLKN3.081,210,00%025/08 
 iShares iBonds Dec 2027 Term $ Treasury UCITS USD IT27N1.859,43-0,49%007/09 
 iShares iBonds Dec 2033 Term $ Corp UCITS USD (AccID33N1.823,83-0,60%007/09 
 HSBC USA Sustainable EquityHSUDN736,92-0,94%007/09 
 Invesco MSCI World Equal Weight UCITS USD AccumulaMWEQN117,97-0,03%007/09 
 Invesco Markets II plc - Invesco US Treasury Bond TRLAN79,12-0,59%007/09 
 Invesco US Treasury Bond 0-1 Year UCITS MXN Hdg AcTMX1XN1.073,50-0,02%007/09 
 Invesco S&P 500 Equal Weight UtilitiesRSPU1.285,86-0,33%007/09 
 iShares iBonds Dec 2034 Term $ Corp UCITS MXN HedgID34MXN8.594,50-0,19%007/09 
 Invesco S&P 500 Equal Weight Index AccSPEQN1.263,59-0,84%007/09 
 iShares iBonds Dec 2030 Term $ Corp UCITS MXN HedgID30MXN8.760,00+0,09%007/09 
 Invesco US Treasury Bond 0-1 Year UCITS USD AccTRIAN824,21-0,51%007/09 
 iShares iBonds Dec 2034 Term $ Corp UCITS USD (AccID34N1.821,13-0,59%007/09 
 iShares Core Total USD Bond MarketIUSB763,50-0,45%007/09 
 Invesco S&P 500 Equal Weight Real EstateRSPR604,56-0,96%007/09 
 iShares iBonds Dec 2032 Term $ Corp UCITS MXN HedgID32MXN8.617,00-0,21%007/09 
 Invesco S&P MidCap QualityXMHQ1.992,58-0,73%007/09 
 Invesco S&P 500 RevenueRWL2.276,07-1,10%007/09 
 Invesco S&P 500 Top 50XLG1.063,79-0,87%007/09 
 iShares iBonds Dec 2029 Term $ Treasury UCITS USD IT29N1.840,70-0,59%007/09 
 SPDR MSCI World TechnologyWTECN2.568,810,00%003/11 
 Invesco S&P 500 Equal Weight Communication SvcRSPC625,14-2,08%007/09 
 iShares iBonds Dec 2031 Term $ Corp UCITS MXN HedgID31MXN8.680,00-0,24%007/09 
 Xtrackers NASDAQ 100 UCITS 1CXNASN1.160,280,00%027/08 
 iShares iBonds Dec 2029 Term $ Treasury UCITS MXN IT29MXN8.394,00-0,10%007/09 
 Invesco S&P 500 Equal Weight Health CareRSPH631,96-1,58%007/09 
 iShares iBonds Dec 2029 Term $ Corp UCITS MXN HedgID29MXN8.763,50-0,04%007/09 
 SPDR Russell 2000 U.S. Small Cap UCITSR2USN1.516,000,00%014/07 
 HSBC FTSE 100 UCITSHUKXN2.456,15-0,66%007/09 
 iShares Broad Global Govt Bond UCITS USD Hedged AcIGBUXN86,69+0,35%007/09 
 SPDR MSCI World Small CapWDSCN1.718,190,00%003/11 
 First Trust SMID Rising Dividend Achievers UCITS CSDVYUN438,66-0,54%007/09 
 Invesco Morningstar US Energy Infrastructure MLP UMLPSN2.584,830,00%003/11 
 Invesco S&P 500 Equal Weight EnergyRSPG1.943,30-1,41%007/09 
 Invesco Senior LoanBKLN347,79-0,38%007/09 
 First Trust India NIFTY 50 Equal WeightNFTY914,97-0,49%007/09 
 Invesco S&P SmallCap 600 RevenueRWJ1.035,27+0,17%007/09 
 Direxion Daily FTSE CHINA Bear 3x SharesYANG493,000,00%027/08 
 iShares Edge MSCI Europe Size Factor UCITS EURIESZN229,060,00%014/08 
 JPMorgan BetaBuilders International EquityBBIN1.329,000,00%005/05 
 Amundi MSCI Europe UCITS EURCEU3N5.460,830,00%003/11 
 JPM BetaBuilders US Treasury Bond 1-3 yr UCITS - MJU3MN14.558,000,00%013/07 
 Source Bloomberg CommodityCMODN598,00-0,79%007/09 
 First Trust Nasdaq Clean Edge Smart Grid InfrastruGRDUN1.050,96+0,21%007/09 
 Amundi ETF MSCI Europe Value UCITSCV9N6.727,74+41,50%029/11 
 AXA IM ICE US Treasury +25Y UCITS USD AccADLUN159,330,00%027/08 
 WisdomTree AT1 CoCo Bond UCITS - USD AccCOCBN2.501,140,00%014/11 
 Invesco US Treasury Bond UCITS USD AccTRAUN740,47+0,08%007/09 
 db x-trackers MSCI Mexico UCITS DR 1CXMESN155,000,00%017/04 
 SSgA SPDR MSCI Emerging Markets Small CapEMSDN2.543,250,00%008/01 
 Ossiam Shiller Barclays Cape US Sector Value Tr 1CUCAPN29.616,270,00%021/08 
 First Trust US Large Cap Core AlphaDEX Class AFEXUN1.980,010,00%007/07 
 Xtrackers MSCI China UCITS 1DXCS7N155,11+0,52%004/09 
 VanEck Defense A USD AccDFNSN1.076,260,00%025/08 
 BNP Paribas Easy ECPI Circular Economy Leaders UCIREUSEN418,780,00%010/03 
 Invesco Dynamic Large Cap ValuePWV1.202,140,00%004/11 
 iShares Edge MSCI Europe Momentum EURCEMRN318,000,00%025/08 
 Wisdomtree U.S. Quality Growth FundQGRW1.055,300,00%022/04 
 First Trust Alerian Disruptive Technology Real EstFTREN371,33-0,27%007/09 
 First Trust Eurozone AlphaDEX UCITSFTEUN899,400,00%003/11 
 JPMorgan BetaBuilders MSCI US REITBBRE1.830,770,00%026/05 
 Amundi MSCI Emerging Markets II UCITS AccLEMAN1.485,66+1,01%007/09 
 Direxion Daily Energy Bull 3X SharesERX1.640,000,00%003/08 
 Invesco Markets plc - Invesco S&P China A MidCap 5C500N158,380,00%021/08 
 SPDR MSCI USA StrategicFactorsQUS3.119,000,00%010/09 
 AXA IM MSCI USA Equity PAB UCITS USD AccAIUUN278,30-1,27%007/09 
 Invesco NASDAQ-100 Swap UCITS AccEQQSN1.559,57-0,55%007/09 
 iShares Euro Government Bond 1-3Yr UCITS AccCBE3N2.298,240,00%026/08 
 Global X HealthTechHEAL1513,340,00%007/07 
 iShares S&P Mid-Cap 400 ValueIJJ2.355,880,00%002/01 
 Global X MLP & Energy InfrastructureMLPX1.293,740,00%026/08 
 First Trust Indxx Aerospace & DefenseMISL734,56-1,34%007/09 
 Global X Russell 2000 Covered CallRYLD260,000,00%007/05 
 HSBC S&P 500 UCITS USD (Acc)HSPAN1.262,91-0,97%007/09 
 Invesco MSCI World ESG Unvsl Screened UCITSESGWN1.813,87-0,70%007/09 
 Invesco Global Clean Energy UCITS AccGCLEN469,980,00%011/06 
 Direxion Daily Energy Bear 3X SharesERY540,000,00%004/04 
 PIMCO Emerging Markets Advantage Local Bond SourceEMLBN2.231,52-0,34%007/09 
 SPDR Kensho New Economies CompositeKOMP1.220,000,00%023/06 
 Invesco AT1 Capital Bond UCITSAT1N545,000,00%012/08 
 Fidelity Global Quality Income IncFGQIN200,19-0,65%004/09 
 Goldman Sachs ActiveBeta International EquityGSIE820,000,00%012/08 
 Vanguard Long-Term Government BondVGLT897,000,00%020/08 
 SPDR S&P Aerospace & DefenseXAR4.970,000,00%010/08 
 First Trust Value Line® Dividend Index UCITS ClassFVDUN523,980,00%013/07 
 SPDR S&P 500 ESGEFIV1.261,820,00%029/05 
 Vanguard Intermediate-Term Government BondVGIT985,000,00%021/08 
 Invesco FTSE All-World UCITS USD AccFWRAN162,00-0,80%007/09 
 SPDR Short Term Corp BondSPSB514,220,00%005/08 
 Goldman Sachs ActiveBeta Emerging Markets EquityGEM847,000,00%021/07 
 Invesco S&P SmallCap Value with MomentumXSVM1.190,75+0,38%007/09 
 SPDR Portfolio Lg Term TreasurySPTL499,220,00%030/12 
 Invesco S&P 500 Equal Weight Consumer DiscretionarRSPD937,48-1,18%007/09 
 VanEck Video Gaming and eSports UCITSESPON1.057,320,00%030/06 
 HSBC Japan Sustainable Equity UCITSHSJDN462,10+0,34%007/09 
 JPMorgan Betabuilders Emerging Markets EquityBBEM1.305,000,00%021/08 
 First Trust EM AlphaDEX Class AFEMUN876,88-0,23%004/09 
 AXA IM ICE US Treasury 0-1Y UCITS USD AccA01UN182,09-0,22%004/09 
 SPDR Portfolio High Yield BondSPHY394,300,00%020/08 
 Invesco Elwood Global Blockchain UCITS AccBCHNN3.215,740,00%009/07 
 AXA IM US Treasury 25+ Year UCITS MXN (H) AccADLMN197,760,00%003/11 
 Direxion Daily 20+ Year Treasury Bear 3X SharesTMV623,000,00%027/01 
 First Trust Capital Strength UCITS Class A USD AccFTCSUN583,720,00%011/02 
 Aztlan Global Stock Selection Dm SMIDAZTD556,800,00%012/08 
 SPDR MSCI EM Asia UCITSEMADN2.340,000,00%016/06 
 SPDR Bloomberg Barclays Global Aggregate Bond UCITGLAGN422,720,00%022/04 
 Lloyd Growth Equity UCITS USD AccumulatingGEPN465,050,00%026/08 
 AXA IM NASDAQ 100 UCITS - MXN H AccANAMN368,78-0,38%007/09 
 Vanguard Mortgage-Backed SecuritiesVMBS785,940,00%027/08 
 Goldman Sachs ActiveBeta U.S. Large Cap EquityGSLC2.517,500,00%012/08 
 Direxion Daily Small Cap Bear 3X SharesTZA660,000,00%020/08 
 Xtrackers MSCI World ex USA UCITS 1C USDEXUSN801,450,00%027/08 
 SPDR NYSE TechnologyXNTK6.115,350,00%028/08 
 SPDR S&P 400 US Mid Cap UCITSSPY4N2.075,530,00%011/08 
 WisdomTree Emerging Markets High Dividend UCITS AcDEMRN652,330,00%026/08 
 iShares ESG Aware MSCI EAFEESGD1.784,000,00%025/06 
 WisdomTree Battery Solutions UCITS ETF - USD AccVOLTN958,420,00%017/04 
 UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-accSW2CHBN486,320,00%026/03 
 Vanguard Funds PLC - Vanguard ESG Global CorporateV3GUN96,630,00%028/11 
 iShares Core DAX UCITSEXS1N4.011,660,00%026/06 
 iShares Edge MSCI Europe Minimum Volatility UCITS IMVUN1.484,300,00%020/08 
 iShares MSCI Europe UCITS DistIMEUN817,290,00%014/08 
 UBS(Lux)Fund Solutions – Bloomberg USD Emerging MaSBEMAN239,620,00%012/08 
 Vanguard FTSE 100 UCITS GBP IncVUKEN1.054,260,00%020/05 
 UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year TrUT7USN237,350,00%019/05 
 Vanguard USD Corporate 1-3 year Bond UCITSVDUCN841,300,00%007/08 
 Carbon Transition Global Equity UCITSJPCTN921,27-0,66%004/09 
 SPDR BloomBarclays 1-3 Month T-Bill USD UnhedgedZPR1N2.055,600,00%027/08 
 UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year TreUT1USN267,350,00%019/05 
 Global X Social MediaSOCL774,000,00%013/08 
 PIMCO Broad U.S. TIPS IndexTIPZ1.058,640,00%023/01 
 iShares MSCI Austria CappedEWO743,000,00%021/08 
 VanEck Vectors VietnamVNM336,650,00%006/07 
 SPDR S&P PharmaceuticalsXPH1.220,730,00%010/08 
 HSBC Emerging Market Sustainable Equity UCITSHSEMN394,59+0,66%007/09 
 HSBC Developed World Sustainable EquityHSWDN606,78-0,65%007/09 
 VanEck Vectors Morningstar Wide MoatMOAT1.958,250,00%028/08 
 Vanguard Extended DurationEDV1.052,500,00%019/05 
 Vanguard MaterialsVAW4.054,810,00%028/08 
 Vanguard Short-Term Government BondVGSH988,600,00%028/08 
 WisdomTree Emerging Markets High DividendDEM936,130,00%023/07 
 WisdomTree Emerging Markets SmallCap DividendDGS1.090,000,00%006/08 
 UBS Irl plc MSCI USA A-accUSAUSWN462,9800,00%015/12 
 Vanguard USD Emerging Markets Government Bond UCITVDEAN1.071,63-0,07%007/09 
 Vanguard Long-Term BondBLV1.165,700,00%030/07 
 UBS ETF - Bloomberg Barclays US Liquid Corporates CBUSACN228,650,00%029/12 
 VanEck Vectors Investment Grade Floating RateFLTR433,510,00%029/11 
 HSBC Europe Sustainable Equity UCITSHSEPN427,73-0,15%007/09 
 First Trust NYSE Arca BiotechFBT4.470,000,00%009/07 
 Invesco CurrencyShares Swiss Franc TrustFXF1.936,500,00%013/05 
 iShares Intermediate Govt/Credit BondGVI1.828,000,00%020/05 
 SPDR S&P Emerging Asia PacificGMF2.478,850,00%017/03 
 Global X Video Games & EsportsHERO450,000,00%024/08 
 GENIUS21GENIUS.97,200,00%019/08 
 SPDR Portfolio S&P 500 ValueSPYV1.048,270,00%026/06 
 MSCI Japan UCITS(JPY)A-accJPNAN353,780,00%016/11 
 Vanguard Short-Term BondBSV1.321,000,00%027/08 
 First Trust NASDAQ Technology DividendTDIV2.025,000,00%013/08 
 VanEck Vectors PharmaceuticalPPH1.908,000,00%005/08 
 iShares EUR Corp Bond Large Cap UCITSIBCXN2.690,950,00%025/03 
 First Trust US Equity OpportunitiesFPX3.200,000,00%004/08 
 SPDR S&P SemiconductorXSD8.250,000,00%028/08 
 Vanguard Sht-Term Inflation-Protected SecuritiesVTIP850,330,00%007/08 
 iShares $ Treasury Bond 7-10yr UCITS ETF USDIDTMN2.886,000,00%025/08 
 iShares $ Corp Bond USDLQDEN1.670,000,00%021/08 
 Invesco Water ResourcesPHO1.262,720,00%010/08 
 iShares S&P/TSX 60XIU555,430,00%022/01 
 iShares UK Gilts 0-5Yr UCITSIGLSN2.973,000,00%014/07 
 iShares MSCI India UCITS ETF USD AccNDIAN151,460,00%028/08 
 iShares Canadian Short Term BondXSBN331,710,00%013/07 
 iShares EURO STOXX 50 UCITS DistEUEN1.282,200,00%008/07 
 UBS (CH) – Gold (USD) A-disAUUSIN2.660,680,00%015/04 
 HSBC MSCI China UCITSHMCDN126,98+0,49%007/09 
 iShares MSCI Finland CappedEFNL939,890,00%005/08 
 iShares Core S&P 500 UCITS USD DistIUSAN1.314,710,00%018/08 
 iShares U.S. InsuranceIAK2.465,000,00%013/08 
 SPDR Portfolio Intermediate Term TreasurySPTI496,400,00%030/06 
 First Trust Materials AlphaDEXFXZ1.352,380,00%009/07 
 Invesco WilderHill Clean EnergyPBW593,610,00%010/08 
 WisdomTree LargeCap DividendDLN1.318,620,00%025/06 
 abrdn Physical Silver SharesSIVR1.115,000,00%026/08 
 iShares MSCI Norway CappedENOR580,960,00%016/07 
 WisdomTree Artificial Intelligence UCITS ETF - USDWTAIN2.021,460,00%028/08 
 WisdomTree High DividendDHS2.027,000,00%020/08 
 iShares eb.rexx Gov Ger 1.5-2.5yr UCITS (DE)EXHBN1.623,870,00%006/05 
 iShares Russell 1000 ValueIWD4.370,500,00%017/08 
 SPDR S&P 400 Mid Cap GrowthMDYG1.922,000,00%007/08 
 iShares MSCI Brazil Small-CapEWZS232,000,00%016/07 
 Global X China ConsumerCHIQ314,000,00%007/08 
 SPDR S&P HomebuildersXHB1.910,000,00%016/07 
 iShares Currency Hedged MSCI EAFEHEFA770,540,00%030/04 
 First Trust Cloud ComputingSKYY2.765,000,00%017/08 
 SPDR Bloomberg Barclays 1-3 Month T-Bill MXN HedgeZPRMXN3.340,000,00%031/07 
 JPMorgans (Ireland) ICAV - USD Emerging Markets SoJMBMN13.975,530,00%018/08 
 iShares 0-5 Year Invest Grade Corporate BondSLQD849,840,00%024/08 
 First Trust NASDAQ-100 Equal WeightedQQEW2.534,000,00%017/12 
 First Trust NASDAQ-100 Tech SectorQTEC5.500,000,00%014/08 
 CHNTRAC 11CHNTRA.38,000,00%024/06 
 Invesco S&P 500 Pure ValueRPV1.745,000,00%004/09 
 VanEck Vectors SteelSLX1.910,420,00%029/05 
 VanEck Vectors Oil ServicesOIH6.682,790,00%009/07 
 Invesco Global Listed Private EquityPSP1.067,480,00%018/08 
 iShares MSCI NetherlandsEWN1.216,000,00%013/08 
 iShares India 50INDY739,000,00%024/06 
 iShares Intermediate Credit BondIGIB936,620,00%024/06 
 iShares International Select DividendIDV768,000,00%010/08 
 iShares JPMorgan USD EM BondEMB1.619,000,00%027/08 
 iShares MSCI All Peru CappedEPU1.595,990,00%026/08 
 iShares MSCI FranceEWQ800,000,00%019/08 
 iShares MSCI MalaysiaEWM485,300,00%028/08 
 iShares MSCI New Zealand CappedENZL818,190,00%007/08 
 iShares Core US Aggregate BondAGG1.657,920,00%027/08 
 iShares MSCI PhilippinesEPHE430,000,00%022/07 
 iShares MSCI Sweden CappedEWD888,000,00%028/07 
 iShares Russell 1000 GrowthIWF2.081,000,00%019/08 
 iShares Russell 2000 GrowthIWO6.214,470,00%019/05 
 iShares S&P 100OEF6.393,000,00%025/08 
 iShares S&P Mid-Cap 400 GrowthIJK1.771,720,00%012/11 
 iShares Transportation AverageIYT1.480,080,00%025/08 
 iShares U.S. Healthcare ProvidersIHF968,000,00%024/08 
 iShares J.P. Morgan EM High Yield BondEMHY713,100,00%001/07 
 iShares Long-Term Corporate BondIGLB818,000,00%011/08 
 PIMCO 0-5 Year High Yield Corporate Bond IndexHYS1.604,200,00%030/07 
 SPDR S&P BankKBE1.135,000,00%009/06 
 iShares MSCI Pacific ex JapanEPP990,650,00%025/08 
 iShares EuropeIEV1.280,000,00%024/08 
 ProShares UltraShort Russell2000TWM450,000,00%014/04 
 ProShares Ultra Real EstateURE1.165,000,00%022/04 
 iShares MSCI Poland CappedEPOL757,080,00%019/08 
 ProShares UltraShort Consumer ServicesSCC620,060,00%016/11 
 SPDR Euro Stoxx 50FEZ1.218,000,00%028/08 
 SPDR S&P ChinaGXC1.654,890,00%014/04 
 iShares S&P 500 ValueIVE4.030,000,00%028/08 
 iShares 0-5 Year High Yield Corporate BondSHYG722,750,00%007/08 
 iShares EURO STOXX Banks 30-15 UCITSSX7EEXN551,000,00%015/06 
 iShares Currency Hedged MSCI EurozoneHEZU783,000,00%017/02 
 WisdomTree Europe Hedged EquityHEDJ987,900,00%024/07 
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 First Trust Consumer Discretionary AlphaDEXFXD1.210,000,00%011/08 
 First Trust Dow Jones InternetFDN4.955,150,00%027/08 
 First Trust STOXX European Select DividendFDD355,000,00%028/07 
 Invesco CurrencyShares Euro Currency TrustFXE1.820,540,00%017/08 
 iShares US Real EstateIYR1.814,370,00%015/07 
 Invesco Dynamic Biotechnology & GenomePBE1.400,000,00%026/02 
 VanEck Vectors JP Morgan EM Local Currency BdEMLC438,800,00%026/08 
 iShares MSCI BRICBKF696,400,00%028/05 
 First Trust Value Line DividendFVD851,870,00%010/07 
 Invesco CurrencyShares British Pound Sterling TrusFXB2.262,000,00%008/07 
 iShares Edge MSCI Min Vol EAFEEFAV1.570,000,00%017/12 
 iShares Edge MSCI Min Vol GlobalACWV2.175,000,00%012/08 
 iShares MSCI USA Value FactorVLUE3.350,000,00%027/08 
 iShares EUR Government Bond 1-3Yr UCITSIBGSN2.794,550,00%022/06 
 iShares International Treasury BondIGOV714,000,00%003/08 
 iShares Russell 2000 ValueIWN3.915,000,00%004/08 
 First Trust Large Cap Value AlphaDEXFTA1.210,000,00%018/12 
 iShares S&P Small-Cap 600 ValueIJS2.355,000,00%019/08 
 iShares U.S. Consumer GoodsIYK1.290,000,00%027/08 
 iShares US IndustrialsIYJ2.711,000,00%001/06 
 iShares U.S. Regional BanksIAT909,990,00%004/11 
 iShares U.S. UtilitiesIDU1.911,050,00%007/08 
 PIMCO Investment Grade Corporate Bond IndexCORP1.661,660,00%018/05 
 SPDR S&P DividendSDY2.703,490,00%017/07 
 SPDR S&P Metals & MiningXME2.089,000,00%027/08 
 First Trust Morningstar Dividend LeadersFDL885,000,00%006/05 
 First Trust Industrials/Producer Durables AlphaDEXFXR1.668,000,00%003/12 
 ProShares Ultra FinancialsUYG1.318,510,00%002/06 
 WisdomTree Europe SmallCap DividendDFE1.273,000,00%029/07 
 ProShares Ultra Russell2000UWM1.108,200,00%027/07 
 ProShares UltraShort Dow30DXD295,390,00%031/07 
 ProShares UltraShort Oil and GasDUG262,500,00%028/08 
 SPDR Barclays High Yield BondJNK1.688,500,00%023/06 
 SPDR S&P RetailXRT1.500,000,00%017/08 
 Vanguard Consumer DiscretionaryVCR6.825,000,00%006/08 
 Vanguard Consumer StaplesVDC3.923,000,00%017/08 
 Vanguard Mid-Cap ValueVOE3.209,790,00%006/11 
 WisdomTree Japan SmallCap DividendDFJ1.274,260,00%016/01 
 iShares Aaa - A Rated Corporate BondQLTA807,990,00%013/02 
 Vanguard Intermediate-Term BondBIV1.308,500,00%031/07 
 iShares U.S. Consumer ServicesIYC1.740,000,00%025/08 
 iShares MBSMBB1.600,000,00%025/08 
 iShares $ Treasury Bond 1-3Yr UCITSIBTSN2.187,460,00%017/08 
 iShares Global InfrastructureIGF1.125,500,00%028/08 
 iShares US Oil & Gas Exploration & ProductionIEO2.180,000,00%024/07 
 iShares Mortgage Real Estate CappedREM375,390,00%012/08 
 iShares 3-7 Year Treasury BondIEI1.977,000,00%027/08 
 VanEck Vectors Emerging Markets High Yield BondHYEM388,260,00%005/09 
 L&G Clean Energy UCITS ETF USD AccRENWN285,280,00%027/07 
 Ishares Copper And Metals MiningICOP967,09-1,46%007/09 
 iShares S&P SmallCap 600 UCITSIDP6N1.810,780,00%005/02 
 iShares € Govt Bond 1-3yr UCITS MXN Hedged (Acc)IBGMXN9.037,50+0,04%007/09 
 iShares iBonds Dec 2028 Term $ Corp UCITS USD AccD28AN1.985,32-0,51%007/09 
 iShares MSCI Brazil UCITS ETF (DE)4BRZN838,710,00%025/08 
 iShares Listed Private Equity UCITS USD (Acc)IPRAN650,95-0,02%007/09 
 iShares Core MSCI Europe UCITS MXN Hedged (Acc)IMEAXN1.573,40+0,15%007/09 
 iShares Sust MSCI USA SRISUASN359,800,00%019/08 
 iShares Global Clean Energy UCITS USD (Acc)INRAN440,630,00%007/09 
 iShares Global Water UCITS USD (Dist)IH2ON1.282,65-0,81%007/09 
 iShares MSCI Europe SRI UCITS USD (Acc)IDSEN2.636,86-0,54%007/09 
 iShares Oil & Gas Exploration & Production UCITS EIOGPN479,600,00%006/01 
 iShares JP Morgan ESG EM Bond UCITS USD AccEMSALNN110,100,00%017/04 
 iShares Core UK Gilts UCITSIGLTN221,580,00%014/08 
 iShares € Ultrashort Bond UCITS EUR (Acc)ERNXN111,350,00%018/06 
 iShares US Medical Devices UCITS USD (Acc)UMDVN96,56-0,53%007/09 
 iShares Sust MSCI EM SRISUSMN184,980,00%019/08 
 iShares Digitalisation AccDGTLN192,040,00%005/06 
 iShares Global Inflation Linked Government Bond UCIGILN3.065,000,00%011/03 
 iShares MSCI USA ESG Enhanced UCITS ETF USD AccEDMUN237,870,00%013/08 
 iShares MSCI Japan ESG Enhanced UCITS ETF USD AccEDMJN139,110,00%030/12 
 WisdomTree Japan Equity UCITS ETF - USD AccDXJZN765,600,00%027/08 
 iShares UK Gilts 0-5yr UCITS MXN Hedged (Acc)IGLMXN8.529,50+0,04%007/09 
 iShares Core FTSE 100 UCITS ETF GBP (Dist)ISFN163,260,00%003/11 
 Vanguard FTSE 250 UCITS ETF GBP AccumulationVMIGN1.064,40-0,01%004/09 
 iShares $ Corp Bond ESG UCITS ETF USD AccSUOAN88,19-0,64%007/09 
 iShares Global Timber & Forestry UCITS USD AccWOOAXN463,47+0,27%007/09 
 iShares Digital Entertainment and Education UCITS PLAYN249,66-0,46%007/09 
 iShares $ Corp Bond UCITS MXN Hedged (Acc)LQDMXN7.467,00-0,31%007/09 
 iShares $ Corp Bond Interest Rate Hedged UCITS MXNLQMHXN10.602,00-0,06%007/09 
 iShares Core MSCI EMU UCITS USD Hdg AccCEUUN214,58-0,12%007/09 
 iShares Smart City Infrastructure UCITS ETF USD AcCITYN186,760,00%018/06 
 iShares MSCI EM Consumer GrowthCEMGN601,08-0,48%007/09 
 iShares MSCI World ESG Enhanced UCITS ETF USD AccEDMWN214,600,00%005/08 
 iShares iBonds Dec 2026 Term $ Corp UCITS USD AccD26AN1.965,75-0,40%007/09 
 iShares MSCI EM ESG Enhanced UCITS ETF USD AccEDM2N162,66+1,33%007/09 
 iShares China CNY Bond UCITS ETF USD AccCYBAN110,99-0,32%007/09 
 Amundi MSCI EMU UCITSCMUN7.103,640,00%012/09 
 iShares € Govt Bond 0-1yr UCITS MXN Hedged (Acc)IEGMXN9.365,00-0,03%007/09 
 iShares Core MSCI Japan IMI UCITS MXN Hedged (Acc)IJPAXN2.319,50+0,39%007/09 
 iShares $ High Yield Corporate Bond UCITSIHYUN1.643,420,00%008/06 
 Amundi MSCI Semiconductors UCITS ETF AccCHIPN1.544,140,00%014/01 
 iShares MSCI AC Far East ex-Japan UCITSIQQFN1.649,47+1,37%007/09 
 iShares Global Govt Bond UCITS USD Hedged (Acc)SGLUN84,75-0,38%007/09 
 Xtrackers DAX UCITS ETF 1CDBXDN4.817,030,00%010/08 
 Global X Gold ExplorersGOEX1.590,000,00%028/08 
 Global X FinTechFINX460,000,00%025/08 
 Global X Internet of ThingsSNSR794,900,00%020/08 
 iShares OMX Stockholm CappedOMXSN182,950,00%003/11 
 Amundi ETF Euro Stoxx 50 UCITSC50N3.020,720,00%026/03 
 VanEck Morningstar SMID MoatSMOT581,790,00%016/07 
 iShares MSCI Europe Quality DECEMQN245,000,00%025/08 
 PIMCO RAFI Dynamic Multi-Factor U.S. EquityMFUS1.124,02-0,25%007/09 
 Global X Alternative IncomeALTY210,870,00%011/08 
 Lyxor S&P 500 UCITS ETF - C-EURSP5CUN8.749,330,00%018/09 
 iShares V PLC - iShares iBonds Dec 2027 Term $ CorID27MXN9.291,500,00%007/09 
 iShares Physical SilverISLNN1.056,740,00%018/08 
 JPMorgan BetaBuilders EuropeBBEU1.375,500,00%025/08 
 JPMorgan BetaBuilders CanadaBBCA1.826,250,00%021/08 
 iShares MSCI France UCITSIS3UN1.253,430,00%007/04 
 iShares 20+ Year Treasury Bond Buywrite StrategyTLTW377,000,00%012/08 
 iShares MSCI Saudi Arabia CappedKSA649,85-0,53%007/09 
 Global X E-commerceEBIZ515,000,00%028/08 
 Global X CleanTechCTEC930,000,00%025/08 
 iShares STOXX Europe Equity Multifactor UCITS EUR IBC0N251,050,00%029/04 
 iShares Global Government Bond UCITSIGLON1.531,190,00%007/11 
 iShares J.P. Morgan $ Emerging Markets Bond UCITSIEMBN1.558,860,00%027/08 
 iShares Ageing Population AccAGEDN187,740,00%018/08 
 iShares MSCI EMU USD HdgEMUUN260,850,00%022/07 
 iShares Global Clean Energy UCITS USD (Dist)INRGN172,02+0,34%007/09 
 iShares China Large Cap UCITSIDFXN2.090,000,00%003/11 
 iShares USD Treasury Bond 20+Yr DEIDTLN51,350,00%021/08 
 iShares V PLC - iShares iBonds Dec 2027 Term $ CorID27N1.989,54-0,38%007/09 
 iShares Global Infrastructure UCITSIDINN649,34-0,84%007/09 
 iShares MSCI USA Small Cap UCITSCUSSN12.321,820,00%024/06 
 Global X Clean WaterAQWA326,000,00%026/05 
 iShares Edge MSCI USA MF USDIFSUN306,840,00%028/08 
 Invesco Global Clean EnergyPBD298,77+0,46%007/09 
 VanEck Vectors Fallen Angel High Yield BondANGL502,600,00%024/07 
 U.S. Global GO GOLD and Precious Metal MinersGOAU254,680,00%001/03 
 KraneShares MSCI All China Health CareKURE318,93-0,53%007/09 
 Global X Conscious CompaniesCPTL786,500,00%015/08 
 Global X Millennials ThematicMILN784,010,00%020/08 
 Global X Genomics & BiotechnologyGNOM940,000,00%020/07 
 iShares VII PLC -iShares Core MSCI EMU UCITS MXN HCEUXN1.670,60+0,38%007/09 
 iShares $ High Yield Corp Bond ESG UCITS USD (Acc)DHYAN112,40-0,69%007/09 
 L&G Hydrogen Economy UCITSHTWON140,060,00%010/07 
 UBS (Irl) ETF plc - S&P 500 UCITS USD A-disSP5USYN2.102,17-0,63%004/09 
 db x-trackers MSCI Wd Health CareXDWHN1.065,400,00%011/08 
 WisdomTree International Hedged Quality Dividend GIHDG883,500,00%001/06 
 WisdomTree SmallCap EarningsEES795,390,00%018/01 
 Invesco S&P MidCap MomentumXMMO2.721,700,00%022/04 
 State Street SPDR Portfolio Devt World ex-USSPDW855,850,00%027/08 
 SPDR S&P Oil & Gas Equipment & ServicesXES1.940,000,00%003/08 
 WisdomTree Brent Crude OilBRNTN1.390,000,00%027/08 
 Vanguard Mega Cap ValueMGV2.820,080,00%021/07 
 Xtrackers MSCI China UCITS 1CXCS6N334,950,00%006/05 
 iShares Currency Hedged MSCI Emerging MarketsHEEM711,760,00%011/08 
 SPDR Portfolio Emerging MarketsSPEM871,170,00%028/07 
 VanEck Vectors Low Carbon EnergySMOG2.220,000,00%019/08 
 JPMorgan ETFs (Ireland) ICAV Global High Yield CorJGHYN2.232,240,00%026/08 
 JPM BetaBuilders US Treasury Bond 1-3 yr - USDJU13N2.056,190,00%020/07 
 JPM Global Equity Multi-Factor UCITS USD AccJPGLN911,200,00%031/07 
 iShares iBonds Dec 2028 Term $ Corp UCITS MXN HedgID28MXN9.588,00-0,05%007/09 
 BetaBuilders US Equity UCITS USD AccBBUSAN1.207,960,00%009/06 
 Xtrackers S&P 500 Equal Weight UCITS ETF 1CXDEWN2.106,960,00%006/08 
 db x-trackers S&P 500 UCITS 1CXSPU1N2.404,310,00%020/01 
 iShares FTSE MIB GBPSXRYN5.044,950,00%002/06 
 JPMorgan ETFs (Ireland) ICAV BetaBuilders US TreasBBTRN1.689,640,00%003/11 
 L&G Cyber Security UCITSUSPYN580,000,00%004/05 
 iShares Micro-CapIWC3.369,660,00%012/08 
 iShares Broad USD Investment Grade Corporate BondUSIG897,000,00%030/06 
 Invesco S&P 500 High QualitySPHQ1.465,570,00%027/08 
 Vanguard S&P Small Cap 600VIOO2.333,160,00%021/07 
 Vanguard ESG North America All Cap UCITS USD AccumV3NAN157,000,00%005/08 
 L&G Battery Value-Chain UCITSBATTN533,30-0,47%004/09 
 Vanguard Mid-Cap GrowthVOT5.000,000,00%030/12 
 JPMorgan ETFs (Ireland) ICAV BetaBuilders EUR GovtBBEGN1.661,640,00%009/02 
 Xtrackers MSCI Europe UCITS ETF 1CXMEDN2.397,650,00%028/08 
 Xtrackers US Treasuries Ultrashort Bond UCITS 1CXT0DN1.109,210,00%024/07 
 db x-trackers MSCI World Consumer Discretionary 1CXDWCN1.224,070,00%003/11 
 Xtrackers Future Mobility UCITSXMOVN1.903,130,00%003/11 
 Xtrackers US Treasuries Ultrashort Bond UCITS 3C -XTMXXN7.653,380,00%025/08 
 Xtrackers Artificial Intelligence and Big Data UCIXAIDN2.834,750,00%004/03 
 Xtrackers MSCI Emerging Markets UCITSXMMEN1.674,120,00%001/06 
 Xtrackers MSCI Europe UCITS 2C - USD HedgedXEOUN408,000,00%018/08 
 Xtrackers MSCI Taiwan UCITS ETF 1CXMTDN2.361,730,00%007/05 
 iShares iBonds Dec 2026 Term $ Corp UCITS MXN HedgID26MXN9.474,50+0,01%007/09 
 iShares MSCI Canada ETF USDCCAUN5.501,000,00%025/08 
 iShares MSCI EM Minimum VolatilityEMMVN760,430,00%014/05 
 iShares Thomson Reuters Inclusion and Diversity UCOPENN211,500,00%026/08 
 Amundi Index Solutions MSCI Europe DRCEU2N2.504,500,00%026/08 
 Amundi Index Solutions - Amundi Prime US Treasury PR1TN399,73-0,66%007/09 
 iShares $ Short Duration Corp Bond UCITS ETF USDSDIGN1.752,750,00%026/02 
 iShares MSCI World ESG Screened UCITS ETF USD (AccSAWDN233,700,00%024/08 
 iShares Fallen Angels High Yield Corp Bond UCITS EWIAUN128,050,00%025/08 
 iShares $ Corp Bond Interest Rate Hedged UCITS USDLQDHN1.813,290,00%003/11 
 iShares Spain Govt Bond UCITS USD Hedged (Acc)SPEHN97,60-0,32%007/09 
 iShares MSCI USA ESG Screened UCITS AccSASUN265,920,00%029/07 
 iShares Core EURO STOXX 50 ETF EURSXRTN4.996,030,00%028/08 
 WisdomTree US Equity Income UCITS ETF - AccDHSAN679,700,00%021/08 
 iShares Edge MSCI USA Size Factor UCITS ETF USD (AIUSZN201,850,00%003/11 
 iShares MSCI World Quality Dividend UCITS USD AccWQDAN215,39-0,64%007/09 
 Fidelity US Quality Income AccFUSAN282,960,00%025/08 
 iShares MSCI Europe ESG Screened UCITS ETF EUR (AcSLMCN209,440,00%004/03 
 iShares Edge S&P 500 Min VolSPMVN1.981,600,00%023/07 
 iShares MSCI Japan ESG Screened UCITS ETF USD (AccSAJPN136,820,00%003/11 
 iShares MSCI World SRI UCITS ETF USD (Dist)SUWSN203,470,00%018/08 
 iShares Agribusiness UCITSISAGN1.015,19-0,63%007/09 
 iShares MSCI Korea UCITS AccCSKRN8.204,500,00%024/08 
 iShares MSCI USA UCITSCSUSN13.520,000,00%026/08 
 Amundi Index MSCI Emerging Markets UCTS DR CAEMEN2.132,180,00%022/06 
 Amundi MSCI Brazil UCITS ETF AccRIOUN522,74-0,74%007/09 
 iShares S&P 500 Materials Sector AccIUMSN201,710,00%028/08 
 iShares MSCI Australia UCITSIAUSN1.088,210,00%027/08 
 iShares MSCI Poland UCITSIPOLN656,200,00%002/06 
 iShares MSCI Europe SRI UCITS EUR (Acc)IUSKN1.526,06-0,67%007/09 
 Amundi Index Solutions - Amundi Floating Rate USD AFLMXN1.784,40+0,08%007/09 
 Amundi Global Luxury USD AccLUXUN3.849,99-0,56%007/09 
 L&G Ecommerce Logistics UCITSECOMN353,000,00%003/11 
 iShares MSCI Mexico Capped USDCMXCN3.809,06-0,30%007/09 
 iShares S&P Gold Producers UCITSIAUPN599,260,00%024/07 
 iShares Emerging Markets Local Government Bond UCIIEMLN748,620,00%007/02 
 HSBC EURO STOXX 50 UCITS EUR (Acc)H50AN1.588,11-0,39%007/09 
 iShares Dow Jones Industrial Average UCITSCINDN11.190,000,00%030/06 
 iShares MSCI Emerging Markets Asia UCITSCEMAN5.169,43-0,69%007/09 
 Lyxor MSCI Emerging Markets Ex China UCITS AccEMXCN794,610,00%023/07 
 iShares MSCI UK UCITSCSUKN4.523,710,00%002/06 
 Amundi Physical Gold CAMGOLDN2.968,07-1,94%007/09 
 Amundi Stoxx Europe 600 UCITS CMEUDN6.438,150,00%006/08 
 First Trust Dorsey Wright International Focus 5IFV475,000,00%026/05 
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