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 ΌνομαΣύμβολοΤελευταίαΜετ.%ΌγκοςΏρα
 iShares NAFTRACNAFTRA.53,12+0,09%7,15M26/07 
 Actinver Casa de Bolsa Pso TracPSOTRA.12,85-0,03%492,90K26/07 
 iShares SP 500 Peso Hedged TRACIVVPES.103,960+0,50%479,82K26/07 
 iShares Short Treasury BondSHV2.039,58+0,09%418,44K26/07 
 iShares US Aggregate Bond AccIUAAN99,21+4,28%316,95K26/07 
 MEXTRAC 09MEXTRA.49,85+0,56%271,19K26/07 
 SPDR Barclays 1-3 Month T-BillBIL1.694,53+0,16%257,49K26/07 
 iShares $ Treasury Bond 0-1yr UCITS AccIB01N2.050,00-0,34%229,84K26/07 
 iShares $ High Yield Corp Bond Acc Share ClassIHYAN120,39+1,68%220,48K26/07 
 iShares MSCI ACWIACWI2.077,40+0,38%169,95K26/07 
 iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (EMCAN111,19+2,44%149,86K26/07 
 iShares $ Corp Bond ESG UCITS ETF USD AccSUOAN89,43+0,26%116,51K26/07 
 iShares $ Floating Rate Bond UCITS Acc USDFLOAN110,16+0,59%112,05K26/07 
 iShares $ Treasury Bond 1-3 AccIBTAN101,75+0,92%85,20K26/07 
 iShares $ Short Duration Corp Bond AccSDIAN107,31+0,52%57,02K26/07 
 Smartshares - ANGELDANGELD.17,40-0,29%50,07K26/07 
 Smartshares - DIABLOIDIABLO.11,92+0,25%50,00K26/07 
 iShares MSCI USA ESG Enhanced UCITS ETF USD AccEDMUN182,03+0,27%40,73K26/07 
 Vanguard U.S. Treasury 0-1 Year Bond UCITS MXN HedVMSTXN2.717,45+0,09%37,17K26/07 
 iShares $ Treasury Bond 7-10Yr UCITS AccCBU0N2.639,75-0,07%27,16K26/07 
 iShares MSCI IndiaINDA1.049,98+2,04%23,66K26/07 
 Vanguard S&P 500VOO9.220,00+0,60%23,03K26/07 
 Actinver Casa de Bolsa Dlr TracDLRTRA.18,08-0,09%21,35K26/07 
 iShares $ Treasury Bond 3-7yr UCITS ETF USDCBU7N2.451,36+0,29%20,82K26/07 
 iShares Sust MSCI USA SRISUASN279,29+0,34%20,29K26/07 
 iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (AcIB1MXXN7.897,92-0,26%19,19K26/07 
 iShares VII PLC - iShares Core S&P 500 UCITS MXN HCSPXXN1.221,95+0,26%17,86K26/07 
 iShares Floating Rate BondFLOT942,33+0,22%16,44K26/07 
 iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc)DTLAN84,52+1,32%14,00K26/07 
 Invesco S&P 500 Equal WeightRSP3.131,42+0,96%13,26K26/07 
 iShares MSCI Japan SRI Acc Share ClassSUJPN131,12+1,03%12,14K26/07 
 iShares MSCI World ESG Screened UCITS ETF USD (AccSAWDN176,14+0,63%12,13K26/07 
 iShares Core S&P 500 UCITSCSPXN10.700,00+1,63%11,98K26/07 
 iShares $ Floating Rate Bond UCITS ETF MXN (Acc)FRMXNXN822,00+0,31%11,70K26/07 
 Direxion Daily S&P 500 Bull 3X SharesSPXL2.645,05+2,38%10,72K26/07 
 GENIUS21GENIUS.81,58+0,10%9,91K26/07 
 ProShares UltraPro Short QQQSQQQ169,99-0,33%9,09K26/07 
 iShares 1-3 Year Treasury BondSHY1.514,01+0,04%7,62K26/07 
 ishares S&P 500IVV10.085,00+0,92%6,81K26/07 
 Vanguard S&P 500 UCITS AccVUAAN1.900,23+0,16%6,49K26/07 
 iShares MSCI EM UCITS ETF USD (Acc)IEMAN715,18+1,43%6,33K26/07 
 iShares MSCI ACWI UCITSISACN1.565,18+0,64%6,27K26/07 
 iShares MSCI Taiwan CappedEWT961,13+0,70%6,15K26/07 
 iShares 3-7 Year Treasury BondIEI2.155,78+2,06%6,09K26/07 
 Invesco QQQ TrustQQQ8.546,29+0,77%4,52K26/07 
 ProShares UltraPro QQQTQQQ1.198,25+0,21%4,06K26/07 
 iShares Currency Hedged MSCI EAFEHEFA643,00+0,31%3,42K26/07 
 Health Care Select Sector SPDRXLV2.837,00+2,72%3,16K26/07 
 iShares $ Corp Bond Acc Share ClassLQDAN106,44-0,33%3,11K26/07 
 iShares MSCI South Korea CappedEWY1.196,50+1,10%3,11K26/07 
 Global X UraniumURA505,40-0,12%2,71K26/07 
 iShares iBoxx $ Investment Grade Corporate BondLQD1.973,00-0,20%2,54K26/07 
 iShares MSCI EAFE GrowthEFG1.874,00+1,38%2,34K26/07 
 Technology Select Sector SPDRXLK3.989,60-0,83%2,26K26/07 
 iShares MSCI ChinaMCHI761,33+0,54%1,90K26/07 
 iShares Global Clean EnergyICLN259,58+1,01%1,80K26/07 
 iShares S&P 500 USD Info TechIUITN573,18+1,14%1,75K26/07 
 Energy Select Sector SPDRXLE1.702,50+0,98%1,45K26/07 
 iShares Electric Vehicles and Driving Technology UECARN137,62+1,98%1,23K26/07 
 FIBRATCFIBRAT.20,53-0,58%1,18K26/07 
 iShares MSCI Japan UCITS AccCJPUN3.638,99+3,97%1,14K26/07 
 Xtrackers MSCI Europe UCITS ETF 1CXMEDN1.803,13+2,22%1,13K26/07 
 iShares Russell 2000IWM4.132,32+1,16%1,05K26/07 
 Direxion Daily S P Oil Gas Exp BullGUSH640,00-0,67%0,91K26/07 
 SPDR S&P 500SPY10.050,00+0,45%0,91K26/07 
 SPDR S&P Regional BankingKRE1.095,00+7,66%0,90K26/07 
 Global X U.S. Infrastructure DevelopmentPAVE707,50-0,13%0,89K26/07 
 iShares MSCI USA Momentum FactorMTUM3.463,33+1,12%0,89K26/07 
 Vanguard FTSE BIVA Mexico EquityVMEX1942,19-0,85%0,88K26/07 
 iShares US Home ConstructionITB2.192,24+2,36%0,78K26/07 
 iShares MSCI EAFEEFA1.465,33+0,90%0,78K26/07 
 iShares Blockchain and TechIBLC622,45+2,81%0,72K26/07 
 iShares MSCI Europe UCITS AccEUNKN1.572,85+0,79%0,60K26/07 
 Direxion Daily Financial Bull 3X SharesFAS2.160,00+2,96%0,59K26/07 
 iShares 20+ Year Treasury BondTLT1.712,00+0,71%0,54K26/07 
 Vanguard USD Corporate 1-3 Year Bond UCITS MXN HedVMCAXN2.317,00-0,26%0,49K26/07 
 iShares GoldIAU834,99+1,98%0,43K26/07 
 iShares iBonds Dec 2026 Term $ Corp UCITS MXN HedgID26MXN7.853,33-0,03%0,40K26/07 
 Amundi Stoxx Europe 600 UCITS CMEUDN4.785,83+8,23%0,35K26/07 
 iShares PHLX SemiconductorSOXX4.212,35+0,53%0,33K26/07 
 Direxion Daily Emerging Markets Bull 3X SharesEDC584,25+2,86%0,32K26/07 
 iShares MSCI Emerging MarketsEEM781,76+0,99%0,32K26/07 
 Vanguard U.S. Treasury 0-1 Year Bond UCITS USD AccVDSTN1.007,26-0,01%0,31K26/07 
 QVGMEX 18QVGMEX.27,30+0,18%0,30K26/07 
 ESGMEX ISHRSESGMEX.47,00-0,21%0,30K26/07 
 Direxion Daily Emerging Markets Bear 3X SharesEDZ175,00-2,41%0,29K26/07 
 iShares TIPS BondTIP1.980,00+1,80%0,26K26/07 
 Direxion Daily Financial Bear 3X SharesFAZ167,50-3,68%0,26K26/07 
 Vanguard Total Stock MarketVTI4.995,00+0,91%0,25K26/07 
 iShares JPMorgan USD EM BondEMB1.644,00+0,00%0,25K26/07 
 SPDR BloomBarclays 1-3 Month T-Bill USD UnhedgedZPR1N2.042,77+1,93%0,24K26/07 
 Vanguard FTSE Emerging MarketsVWO807,01+0,90%0,19K26/07 
 iShares MSCI JapanEWJ1.264,80+0,54%0,18K26/07 
 SPDR S&P World ex-USSPDW656,85+7,21%0,17K26/07 
 JPM BetaBuilders US Treasury Bond 0-1 yr UCITS MXNMBILN11.233,35+0,03%0,17K26/07 
 Financial Select Sector SPDRXLF802,33+1,18%0,16K26/07 
 iShares SilverSLV470,00+0,21%0,16K26/07 
 Vanguard Russell 2000VTWO1.670,00+0,74%0,15K26/07 
 JPM BetaBuilders US Treasury Bond 0-3 Months UCITSMB3MN10.908,87+0,03%0,15K26/07 
 Direxion Daily Junior Gold Miners Bull 2X SharesJNUG756,00+2,20%0,13K26/07 
 Global X SuperDividend U.S.DIV332,00+1,53%0,12K26/07 
 Vanguard REITVNQ1.659,00+1,18%0,12K26/07 
 Vanguard FTSE Developed MarketsVEA926,00+1,20%0,12K26/07 
 SPDR Portfolio S&P 500SPLG1.181,00+0,94%0,09K26/07 
 iShares MSCI CanadaEWC706,00+0,14%0,09K26/07 
 SPDR Portfolio S&P 500 GrowthSPYG1.475,00+0,18%0,09K26/07 
 iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (AcIBTMXXN7.545,00+0,03%0,09K26/07 
 iShares MSCI GermanyEWG580,87+1,55%0,07K26/07 
 iShares Global TechIXN1.532,12+0,00%0,07K26/07 
 iShares 0-5 Year High Yield Corporate BondSHYG764,00+0,00%0,06K26/07 
 VanEck Vectors SemiconductorSMH4.415,00+0,91%0,06K26/07 
 iShares J.P. Morgan $ EM Bond AccJPEAN102,35+0,92%0,06K26/07 
 iShares US TechnologyIYW2.680,00+0,42%0,06K26/07 
 SPDR Dow Jones Industrial AverageDIA7.500,55+1,22%0,04K26/07 
 Industrial Select Sector SPDRXLI2.334,90+3,50%0,04K26/07 
 ProShares Ultra QQQQLD1.700,00-0,32%0,04K26/07 
 SPDR Euro Stoxx 50FEZ898,08+3,58%0,04K26/07 
 iShares U.S. HealthcareIYH1.169,35+2,90%0,04K26/07 
 iShares MSCI Brazil CappedEWZ512,06+0,76%0,03K26/07 
 Vanguard FinancialsVFH1.964,00+2,67%0,03K26/07 
 SPDR S&P HomebuildersXHB2.169,32+6,71%0,03K26/07 
 Vanguard ValueVTV3.076,00+0,79%0,03K26/07 
 SPDR Gold SharesGLD4.061,41+1,65%0,03K26/07 
 First Trust NASDAQ Technology DividendTDIV1.391,04+19,30%0,03K26/07 
 iShares MSCI AustraliaEWA464,39+2,51%0,03K26/07 
 Vanguard Health CareVHT5.103,00+0,75%0,02K26/07 
 iShares MSCI ACWI ex U.S.ACWX990,00+1,51%0,02K26/07 
 Consumer Discretionary Select Sector SPDRXLY3.371,00+0,00%0,02K26/07 
 Invesco SolarTAN750,00+0,40%0,02K26/07 
 iShares S&P Midcap 400IJH1.136,00+4,50%0,01K26/07 
 Vanguard Telecommunication ServicesVOX2.480,00-0,56%0,01K26/07 
 iShares 7-10 Year Treasury BondIEF1.747,17+0,10%0,01K26/07 
 Vanguard FTSE All World ex USVEU1.154,30+7,18%0,01K26/07 
 Vanguard GrowthVUG6.626,00-1,23%0,01K26/07 
 iShares Core MSCI Emerging Markets IMI UCITSEIMIN646,74+0,48%0,01K26/07 
 ProShares Short Dow30DOG529,00+3,73%0,01K26/07 
 Vanguard Information TechnologyVGT10.368,000,00%0,01K26/07 
 Vanguard IndustrialsVIS4.554,00+7,35%0,01K26/07 
 Vanguard EnergyVDE2.379,99+6,44%0,01K26/07 
 ProShares Ultra Dow30DDM1.646,41+1,32%0,01K26/07 
 Vanguard Consumer StaplesVDC3.846,00+4,20%0,01K26/07 
 iShares iBoxx $ High Yield Corporate BondHYG1.417,45+1,68%0,01K26/07 
 iShares Core High DividendHDV2.078,79-0,42%0,01K26/07 
 iShares MSCI EurozoneEZU908,00+0,79%0,01K26/07 
 ProShares S&P 500 Dividend AristocratsNOBL1.915,00+4,99%0,01K26/07 
 iShares MSCI Mexico CappedEWW1.038,75-1,00%0,00K22/07 
 AXA IM NASDAQ 100 UCITS - USD AccANAUN302,21-0,77%0,00K24/07 
 Amundi Floating Rate USD CorporateAFLTN2.276,04+0,00%026/06 
 Amundi Physical Gold CAMGOLDN1.698,970,00%003/07 
 Amundi ETF Nasdaq-100 UCITS USDANXUN3.481,56+0,00%023/02 
 iShares MSCI UK UCITSCSUKN3.344,13+0,00%028/06 
 iShares 0-3 Month Treasury BondSGOV1.854,00+0,00%025/07 
 iShares MSCI France UCITSIS3UN996,490,00%022/01 
 Amundi ETF Euro Stoxx 50 UCITSC50N2.448,690,00%019/06 
 iShares US Aggregate Bond UCITSIUAGN2.250,340,00%028/12 
 iShares Commodities Select StrategyCOMT490,52+0,00%025/07 
 Amundi Stoxx Global Artificial IntelligenceGOAIN1.722,38+0,00%023/02 
 Amundi Index MSCI Emerging Markets SRI UCITSEMSRIN876,39+0,00%023/02 
 iShares Genomics Immunology and HealthcareIDNA462,93+2,12%017/10 
 HSBC EURO STOXX 50 UCITS EUR (Acc)H50AN1.164,40+0,00%018/06 
 Amundi S&P 500 UCITS ETF C USD500UN1.576,99+0,00%015/12 
 JPMorgan BetaBuilders JapanBBJP1.035,000,00%025/07 
 JPMorgan U.S. Quality FactorJQUA977,56+0,00%023/07 
 iShares Dow Jones Industrial Average UCITSCINDN8.678,04+0,00%017/07 
 L&G Clean WaterGLUGN262,970,00%017/08 
 Global X NASDAQ 100 Covered Call UCITS DisQYLDUN294,800,00%031/03 
 iShares MSCI Europe Quality DECEMQN189,140,00%023/05 
 iShares MSCI Emerging Markets Asia UCITSCEMAN3.254,47+0,00%001/07 
 Amundi MSCI Europe Momentum FactorMCEUN1.789,16+0,00%023/02 
 Amundi ETF MSCI Emerging Asia UCITSAASUN618,27+0,00%023/02 
 Amundi US Treasury Bond 7-10Y UCITS USD AccUS7N4.282,650,00%023/02 
 iShares Exponential TechnologiesXT1.066,400,00%017/07 
 Amundi Index Solutions - Amundi MSCI Europe SRI UCEUSRIN1.503,33+0,00%023/02 
 iShares MSCI Global Silver MinersSLVP239,31+0,00%025/05 
 Global X U.S. Infrastructure Development UCITS USDPAVEUN513,180,00%001/04 
 JPMorgan Diversified Return EmerginJPEM1.009,73+0,00%007/06 
 Lyxor MSCI Emerging Markets Ex China UCITS AccEMXCN412,090,00%018/01 
 iShares S&P 500 USD FinancialsIUFSN216,420,00%011/07 
 iShares Expanded Tech-SoftwareIGV1.521,430,00%025/07 
 Amundi ETF MSCI Emerging Markets UCITS USDAUEMN81,250,00%013/09 
 iShares Global Corp Bond UCITS USD (Acc)CRPAN101,11+0,00%012/06 
 iShares S&P Gold Producers UCITSIAUPN267,73+0,00%031/05 
 iShares Global Corp Bond UCITS USD Hedged (Acc)CRPUN94,84+0,00%001/03 
 iShares MSCI World Small Cap UCITS USD AccWSMLN118,100,00%013/02 
 iShares $ Corp Bond Interest Rate Hedged UCITS USDLQDHN1.813,29+0,00%020/10 
 iShares Spain Govt Bond UCITS USD Hedged (Acc)SPEHN89,57+0,00%001/03 
 iShares Thomson Reuters Inclusion and Diversity UCOPENN140,70+0,00%005/07 
 iShares MSCI Emerging Markets ex ChinaEMXC11.050,000,00%017/07 
 iShares US Mortgage Backed SecIMBSN73,080,00%025/05 
 iShares MSCI USA ESG Screened UCITS AccSASUN200,94+0,00%026/06 
 WisdomTree US Equity Income UCITS ETF - AccDHSAN479,85+0,00%026/06 
 WisdomTree US Quality Dividend Growth UCITS ETF - DGRAN828,65+0,00%015/07 
 Amundi DAX UCITSCG1N5.280,670,00%020/05 
 iShares Fallen Angels High Yield Corp Bond UCITS EWIAUN116,75+0,00%009/07 
 iShares GBP-Linked Gilts UCITSINXGN589,800,00%013/01 
 iShares Edge MSCI USA Size Factor UCITS ETF USD (AIUSZN185,470,00%026/02 
 iShares USD Ultrashort Bond UCITSERNDN2.011,52+0,00%010/08 
 iShares MSCI World Quality Dividend UCITS USD AccWQDAN155,09+0,00%015/07 
 iShares MSCI Intl Quality FactorIQLT740,17+0,00%005/06 
 iShares Bloomberg Roll Select Broad CommodityCMDY910,50+0,00%010/06 
 iShares Edge MSCI World Min VolMVOLN1.136,200,00%008/07 
 iShares Developed Markets Property Yield UCITS USDDPYAN101,69+0,00%022/07 
 iShares MSCI Japan Hedged UCITSIJPDN1.385,610,00%022/07 
 WisdomTree USD Floating Rate Treasury Bond UCITS -TFRNN1.030,70+0,00%024/07 
 iShares $ Short Duration Corp Bond UCITS ETF USDSDIGN1.672,600,00%022/12 
 Global X FinTech UCITS USD AccFINXUN116,460,00%019/12 
 iShares Cybersecurity and TechIHAK833,820,00%002/07 
 Amundi Index Solutions - Amundi Prime US CorporatePRAPN331,31+0,00%023/02 
 iShares MSCI Korea UCITS AccCSKRN2.684,920,00%022/01 
 iShares Emerging Markets Local Government Bond UCIIEMLN748,620,00%007/02 
 iShares Core EURO STOXX 50 ETF EURSXRTN3.536,680,00%001/07 
 iShares® ESG MSCI EM LeadersLDEM836,26+0,00%021/12 
 iShares Core MSCI EuropeIEUR1.035,860,00%019/07 
 iShares Core MSCI EMU UCITS ETF EURSXR7N3.513,27+0,00%001/07 
 iShares Agribusiness UCITSISAGN788,000,00%005/07 
 Amundi Index Solutions - Amundi EUR Floating Rate AFRMXN6.313,87+0,00%003/05 
 iShares S&P 500 USD Cons DiscrIUCDN239,73+0,00%023/07 
 Amundi Index Solutions - Amundi Prime US Treasury PR1TN364,17+0,00%023/02 
 iShares U.S. InfrastructureIFRA761,840,00%002/07 
 iShares Core US Treasury BondGOVT406,700,00%011/07 
 iShares Core MSCI PacificIPAC1.140,00+0,00%016/07 
 iShares Nasdaq 100 UCITSCNDXN20.271,30+0,00%024/07 
 iShares S&P 500 USD Health CareIUHCN213,99+0,00%025/07 
 iShares MSCI KLD 400 SocialDSI1.904,80+0,00%025/07 
 Amundi Index Solutions MSCI Europe DRCEU2N1.856,29+0,00%024/07 
 iShares 20+ Year Treasury Bond Buywrite StrategyTLTW433,060,00%003/04 
 iShares ESG Aware MSCI EMESGE607,44-0,15%028/06 
 iShares Euro High Yield Corporate Bond UCITSIHYGN1.630,23+0,00%014/09 
 Global X Disruptive Materials UCITS USD AccDMATUN328,730,00%013/12 
 Global X S&P 500® Quarterly Buffer UCITS A USD AccSPQBN280,230,00%027/06 
 UBS (Irl) ETF plc - S&P 500 UCITS USD A-disSP5USYN1.264,550,00%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 - MSCI World Socially Responsible UCITSWSRUSN449,400,00%015/11 
 UBS ETF - MSCI Emerging Markets Socially ResponsibMSRUSBN262,930,00%015/11 
 UBS (Irl) ETF plc - MSCI USA Socially Responsible USSRIN269,500,00%015/11 
 UBS (Irl) ETF plc S&P 500 ESG UCITS A Cap USDS5ESGN567,230,00%015/11 
 UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-aWRDUSWN457,400,00%015/11 
 Xtrackers ESG MSCI World UCITS ETF 1CXZW0N665,50+0,00%015/05 
 Vanguard Mega Cap ValueMGV2.172,000,00%001/07 
 iShares Currency Hedged MSCI Emerging MarketsHEEM445,75+0,00%007/05 
 iShares Asia 50AIA1.221,000,00%017/07 
 UBS (Irl) ETF plc - MSCI USA Value UCITS USD A-disUSVUSYN1.610,120,00%015/11 
 JPMorgan U.S. Value FactorJVAL731,10+0,00%009/07 
 Amundi MSCI World SRI Climate Net Zero Ambition PAWSRI1N1.879,94+0,00%015/05 
 SPDR Portfolio Emerging MarketsSPEM602,18+0,00%005/03 
 iShares V PLC - iShares iBonds Dec 2027 Term $ CorID27MXN7.634,00+0,00%014/06 
 UBS Factor MSCI USA Prime Value UCITS USD AdUPVLDN517,660,00%015/11 
 UBS Barclays EUR Treasury 1-10 EURSS1EUAN212,270,00%015/11 
 iShares Russell 1000IWB4.783,00+0,00%020/03 
 db x-trackers MSCI Brazil UCITS DR 1CXMBDN758,330,00%019/06 
 JPMorgan BetaBuilders US EquityBBUS1.795,630,00%022/07 
 Xtrackers MSCI China UCITS 1CXCS6N243,46+0,00%008/07 
 db x-trackers MSCI EMU Minimum Volatility UCITSXMVEN616,500,00%015/06 
 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 1CXDEWN1.614,83+0,00%002/07 
 db x-trackers MSCI Wd Health CareXDWHN876,580,00%025/01 
 db x-trackers Euro Stoxx 50 (DR) 1CXESCN1.474,37+0,00%009/07 
 db x-trackers MSCI Europe Value UCITS 1CD5BLN520,020,00%015/06 
 WisdomTree Brent Crude OilBRNTN948,460,00%016/07 
 Xtrackers MSCI World Energy UCITS ETF 1CXDW0N785,620,00%010/08 
 WisdomTree International Hedged Quality Dividend GIHDG763,30+0,00%023/04 
 WisdomTree SmallCap EarningsEES795,390,00%018/01 
 Invesco S&P MidCap MomentumXMMO1.865,600,00%023/04 
 JPMorgan BetaBuilders EuropeBBEU1.082,030,00%003/07 
 iShares Physical SilverISLNN452,90+0,00%010/05 
 Xtrackers MSCI World UCITS 1CXDWDN1.687,89+0,00%029/12 
 SPDR S&P Oil & Gas Equipment & ServicesXES1.710,00+0,00%025/07 
 iShares Global IndustrialsEXI1.979,270,00%009/11 
 VanEck Vectors Low Carbon EnergySMOG1.847,60+0,00%004/06 
 iShares V PLC - iShares iBonds Dec 2025 Term $ TreIT25MXN7.405,50+0,00%003/06 
 Amundi CAC 40 UCITSC40N2.723,69+0,00%019/07 
 Invesco NASDAQ 100QQQM3.601,85+0,00%023/07 
 HSBC World ESG Biodiversity Screened Equity UCITS HBDVN632,41+0,00%023/02 
 Lyxor UCITS EuroMTS 1-3Y Investment Grade DRMTAN2.987,700,00%010/11 
 iShares MSCI Australia UCITSIAUSN828,01+0,00%002/01 
 Xtrackers DAX UCITS ETF 1CDBXDN3.343,03+0,00%005/06 
 iShares MSCI Poland UCITSIPOLN342,340,00%016/02 
 iShares MSCI Europe SRI UCITS ETF EURIUSKN1.377,180,00%015/05 
 Amundi Index Solutions - Amundi Floating Rate USD AFLMXN1.380,10+0,00%023/02 
 Global X S&P 500 Quality DividendQDIV624,18+0,00%018/07 
 iShares iBonds Dec 2026 Term CorporateIBDR436,880,00%027/06 
 iShares S&P 500 Materials Sector AccIUMSN172,500,00%005/07 
 Amundi S&P Global LuxuryLUXUN3.910,410,00%006/06 
 iShares Emerging Asia Local Government Bond UCITSIGEAN1.809,650,00%015/06 
 L&G Ecommerce Logistics UCITSECOMN277,35+0,00%025/01 
 iShares S&P 500 Communication Sector USD AccIUCMN154,95+0,00%022/03 
 iShares MSCI South Africa UCITSIRSANN498,92+0,00%007/03 
 Amundi Index MSCI Emerging Markets UCTS DR CAEMEN1.284,01+0,00%019/07 
 iShares MSCI Mexico Capped USDCSMXCPN2.965,360,00%023/02 
 Amundi MSCI Europe Quality FactorQCEUN2.021,62+0,00%023/02 
 Amundi Index Solutions - Amundi US Treasury Bond 0PR1MXN4.956,25+0,00%023/02 
 iShares S&P 500 Utilities Sector AccIUUSN148,780,00%011/07 
 Invesco PHLX SemiconductorSOXQ797,09+0,00%008/05 
 PIMCO RAFI Dynamic Multi-Factor EM EquityMFEM345,04+0,00%027/05 
 L&G Artificial Intelligence UCITSAIAIN259,890,00%017/08 
 JPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF - JE13N1.926,000,00%028/09 
 JPMorgan ETFs (Ireland) ICAV Global High Yield CorJGHYN1.999,53+0,00%022/07 
 JPM BetaBuilders US Treasury Bond 1-3 yr - USDJU13N2.006,00+0,00%011/06 
 iShares S&P 500 Consumer Staples Sector AccIUCSN160,86+0,00%025/07 
 iShares Lithium & Battery Producers UCITS USD AccLITMN80,930,00%006/02 
 iShares iBonds Dec 2028 Term $ Corp UCITS MXN HedgID28MXN7.935,00+0,00%017/07 
 iShares S&P 500 EUR Hedged UCITSIUSEN1.937,32+0,00%016/02 
 BetaBuilders US Equity UCITS USD AccBBUSAN937,66+0,00%027/06 
 JPM BetaBuilders US Treasury Bond 0-1 yr UCITS AccBBILN1.973,200,00%010/07 
 PIMCO RAFI Dynamic Multi-Factor U.S. EquityMFUS776,98+0,00%027/05 
 L&G India INR Government Bond UCITS USD DistributiTIGR1N148,850,00%017/08 
 Amundi Index Solutions - Amundi Index US Corp SRI UCRPN958,83+0,00%023/02 
 Lyxor DAX (DR) UCITS - AccDAXN2.876,540,00%027/04 
 iShares Emerging Markets Dividend UCITSIEDYN255,70+0,00%023/02 
 iShares FTSE MIB GBPSXRYN2.491,050,00%022/01 
 Oppenheimer Russell 1000 Dynamic MultifactorOMFL912,520,00%005/09 
 iShares $ Treasury Bond 20+yr UCITS MXN Hedged (AcDTMXXN3.989,520,00%014/06 
 iShares MSCI Canada ETF USDCCAUN3.469,93+0,00%015/07 
 iShares MSCI USA UCITSCSUSN10.101,36+0,00%026/06 
 iShares $ Short Duration High Yield Corp Bond UCITSDHAN115,50+0,00%023/07 
 WisdomTree Europe Equity UCITS ETF - EUR AccHEDFN375,790,00%014/07 
 iShares Global High Yield Corporate Bond UCITSHYLDN1.889,90+0,00%002/03 
 iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (AIDTXXN5.251,35+0,00%019/07 
 iShares Healthcare Innovation AccHEALN143,00+0,00%018/07 
 iShares Oil & Gas Exploration & Production UCITS EIOGPN449,240,00%021/09 
 iShares $ Corp Bond Interest Rate Hedged UCITS USDHLQDN118,10+0,00%023/07 
 iShares JP Morgan ESG EM Bond UCITS USD AccEMSALNN98,49+0,00%007/06 
 iShares ESG Aware MSCI EAFEESGD1.436,70+0,00%016/07 
 iShares Nasdaq US Biotechnology UCITS USD (Acc)BTEC1N132,65+0,00%023/07 
 WisdomTree New Economy Real Estate UCITS - USD AccWTREN371,670,00%026/12 
 iShares J.P. Morgan ESG $ EM Bond UCITS MXN HedgedEMEMXN5.162,500,00%015/03 
 Ishares Environmentally Aware Real EstateERET456,88+0,00%015/05 
 iShares MSCI Turkey UCITSIDTKN254,880,00%008/05 
 iShares Core UK Gilts UCITSIGLTN233,52+0,00%021/06 
 iShares € Ultrashort Bond UCITS EUR (Acc)ERNXN105,65+0,00%025/07 
 iShares $ Ultrashort Bond UCITS MXN Hedged (Acc)ERNMXN6.685,100,00%029/05 
 U.S. Global GO GOLD and Precious Metal MinersGOAU254,68+0,00%001/03 
 iShares MSCI Global Metals & Mining ProducersPICK748,000,00%012/07 
 iShares US Medical Devices UCITS USD (Acc)UMDVN107,92+0,00%017/07 
 Amundi S&P 500 Climate Net Zero Ambition PAB UCITSZPA6N565,40+0,00%024/04 
 iShares Global Aggregate Bond UCITS Hedged AccAGGUN99,00+0,00%022/07 
 Global X U.S. PreferredPFFD359,85+0,00%019/07 
 iShares MSCI China A UCITS USDCNYAN72,610,00%017/07 
 VanEck Vectors Fallen Angel High Yield BondANGL478,300,00%030/05 
 KraneShares CSI China InternetKWEB485,340,00%025/07 
 Global X AI & TechAIQ635,000,00%024/07 
 iShares Global Clean Energy UCITS USD (Acc)INRAN380,75+0,00%004/06 
 iShares MSCI World Value Factor UCITSIWVLN702,900,00%020/05 
 Global X NASDAQ 100 Covered CallQYLD342,00+0,00%024/07 
 Global X Conscious CompaniesKRMA641,00+0,00%005/06 
 iShares Automation & Robotics UCITS USD (Acc)RBOTN238,000,00%022/07 
 Global X CybersecurityBUG530,00+0,00%024/07 
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF UEMGAN86,040,00%022/07 
 KraneShares MSCI All China Health CareKURE258,47+0,00%010/05 
 iShares Global Timber & Forestry UCITSWOOD1N467,540,00%015/03 
 iShares US Mortgage Backed Securities AccIMBAN92,90+0,00%023/07 
 iShares MSCI Europe Value FactorIEVLN167,16+0,00%016/07 
 iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (AcI37MXN5.757,000,00%018/07 
 iShares S&P SmallCap 600 UCITSIDP6N1.697,00+0,00%025/07 
 iShares Global Water UCITSIH2ON1.212,67+0,00%005/07 
 iShares Developed Markets Property Yield UCITSIDWPN495,790,00%015/06 
 iShares MSCI Taiwan UCITSIDTWN1.231,63+0,00%007/12 
 iShares MSCI EMU Small Cap UCITSSXRJN5.141,690,00%008/05 
 KraneShares Bosera MSCI China AKBA395,03+0,00%011/07 
 iShares Core FTSE 100 USD Hedged AccISFDN135,70+0,00%026/06 
 iShares $ Treasury Bond 1-3Yr UCITS AccCBU3N2.094,410,00%026/06 
 iShares Core MSCI Europe UCITS MXN Hedged (Acc)IMEAXN1.051,60+0,00%019/07 
 iShares S&P 500 ESG UCITS USD (Acc)ESPXN89,060,00%007/11 
 Invesco Global Clean EnergyPBD233,140,00%025/03 
 iShares $ Short Duration High Yield Corp Bond UCITSDHYN1.530,030,00%015/05 
 L&G US Equity (Responsible Exclusions) UCITSRIUSN260,390,00%017/08 
 iShares MSCI EMU USD HdgEMUUN183,980,00%018/07 
 iShares MSCI World Size Factor UCITSIWSZN761,81+0,00%008/02 
 iShares MSCI Europe ex-UK UCITSIEUXN948,44+0,00%015/09 
 iShares EURO Dividend UCITSIDVYN449,33+0,00%028/02 
 iShares S&P 500 Equal Weight UCITS USD (Acc)EWSPN105,35+0,00%011/06 
 iShares Global Clean Energy UCITSINRGN141,69+0,00%005/07 
 iShares J.P. Morgan $ Emerging Markets Bond UCITSIEMBN1.562,680,00%018/07 
 iShares China Large Cap UCITSIDFXN1.372,200,00%005/06 
 iShares USD Treasury Bond 20+Yr DEIDTLN61,720,00%017/07 
 iShares MSCI World Momentum Factor UCITSIWMON1.426,00+0,00%013/06 
 iShares V PLC - iShares iBonds Dec 2027 Term $ CorID27N1.894,36+0,00%001/07 
 iShares Global Infrastructure UCITSIDINN553,520,00%005/07 
 iShares MSCI Global Semiconductors UCITS USD AccSEMIN116,580,00%021/02 
 iShares Global Government Bond UCITSIGLON1.531,190,00%007/11 
 iShares MSCI USA Small Cap UCITSCUSSN8.100,000,00%020/05 
 iShares Ageing Population AccAGEDN140,00+0,00%024/07 
 iShares US Property Yield UCITSIDUPN661,15+0,00%017/06 
 iShares $ High Yield Corp Bond ESG UCITS MXN HedgeDHYMXN5.764,000,00%015/03 
 iShares Metaverse UCITS USD (Acc)MTAVN156,04+0,00%005/07 
 Lyxor Core MSCI Japan (DR)LCJDN296,000,00%017/04 
 iShares US Mortgage Backed Securities UCITS MXN HeIMMXXN5.596,88+0,00%015/07 
 AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB USRI1N1.844,94+0,00%017/04 
 iShares Sust MSCI EM SRISUSMN127,00+0,00%010/06 
 iShares Dow Jones Global Sustainability Screened UIGSUN1.031,950,00%017/01 
 iShares € Govt Bond 0-1yr UCITS ETF EURIBGEN1.793,470,00%015/03 
 iShares Listed Private Equity UCITSIDPEN475,500,00%027/01 
 iShares Digitalisation AccDGTLN157,47+0,00%022/07 
 iShares Blockchain Technology UCITS USD CapBLKCN66,460,00%002/01 
 WisdomTree Blockchain UCITS - USD AccWBLKN274,060,00%026/12 
 iShares Global Inflation Linked Government Bond UCIGILN2.954,010,00%021/12 
 iShares V PLC - iShares iBonds Dec 2025 Term $ TreIT25N1.764,490,00%023/04 
 Lyxor MSCI Semiconductors ESG Filtered UCITS - AccCHIPN883,04+0,00%028/05 
 WisdomTree Japan Equity UCITS ETF - JPY AccDXJZN510,48+0,00%026/06 
 iShares MSCI World Quality Factor UCITSIWQUN1.222,240,00%024/07 
 Amundi MSCI World UCITS DR USD AccWRDUN1.941,800,00%022/01 
 iShares MSCI AC Far East ex-Japan UCITSIQQFN821,600,00%015/03 
 iShares Global 100IOO1.760,000,00%022/07 
 iShares Edge MSCI Europe MF GBpIBC0N187,11+0,00%015/07 
 iShares MSCI USA Dividend IQQDIV1N804,53+0,00%008/03 
 Global X Millennials ThematicMILN669,500,00%025/07 
 iShares MSCI Saudi Arabia CappedKSA763,52+0,00%005/06 
 iShares V PLC - iShares iBonds Dec 2025 Term $ CorID25N1.887,110,00%018/07 
 iShares $ High Yield Corp Bond ESG UCITS USD (Acc)DHYAN105,100,00%023/07 
 iShares Global Govt Bond UCITS USD Hedged (Acc)SGLUN81,02+0,00%008/03 
 iShares VII PLC -iShares Core MSCI EMU UCITS MXN HCEUXN1.036,40-0,95%014/05 
 iShares Global Infrastructure UCITS USD (Acc)CBUXN87,71+0,00%008/03 
 iShares Self-Driving EV and TechIDRV532,98+0,18%018/07 
 Global X Robotics & AI USDBOTZ541,210,00%025/07 
 Global X Autonomous & Electric VehiclesDRIV443,66+0,00%016/07 
 iShares Core FTSE 100 UCITS ETF GBP (Dist)ISFN163,260,00%017/10 
 iShares MSCI Taiwan UCITS USD AccITWAXN2.080,49+0,00%011/06 
 Xtrackers MSCI USA UCITS ETF 1CXD9UN2.046,860,00%028/03 
 Global X Internet of Things Thematic USDSNSR660,85+0,00%008/07 
 iShares ESG Aware MSCI USAESGU2.185,000,00%016/07 
 iShares EURO STOXX Select Dividend 30 UCITSEXSGN406,36+0,00%010/02 
 iShares $ Ultrashort Bond UCITS USD AccERNAN105,010,00%023/07 
 Global X Cloud ComputingCLOU350,00+0,00%024/07 
 Global X BlockchainBKCH1.078,790,00%023/07 
 iShares Virtual Work and Life MultisectorIWFH275,81+1,42%019/07 
 Global X Copper MinersCOPX764,000,00%022/07 
 iShares STOXX Europe 600 Industrial Goods & ServicSXNPEXN1.878,85+0,00%004/01 
 iShares MSCI EM Minimum VolatilityEMMVN534,450,00%022/04 
 SPDR S&P 500 UCITS USD AccSPYLN241,01+0,00%019/07 
 WisdomTree Global Automotive Innovators UCITS USD WCARN487,690,00%029/12 
 WisdomTree BioRevolution UCITS - USD AccWDNA1N365,910,00%026/12 
 Fidelity US Quality Income AccFUSAN219,470,00%012/07 
 iShares MSCI Europe ESG Screened UCITS ETF EUR (AcSLMCN148,560,00%023/02 
 iShares Edge S&P 500 Min VolSPMVN1.700,00+0,00%001/07 
 iShares MSCI Japan ESG Screened UCITS ETF USD (AccSAJPN119,74+0,00%014/06 
 WisdomTree Enhanced Commodity UCITS ETF - USD AccWCOAN248,790,00%031/08 
 iShares Edge MSCI USA MF GBpIFSUN223,27+0,00%015/07 
 WisdomTree Emerging Markets Equity Income AccDEMRN430,83+0,00%024/04 
 iShares Edge MSCI USA Value FactorIUVLN178,60+0,00%017/07 
 iShares MSCI China Tech UCITS USD AccCTEC2N61,72+0,00%010/07 
 iShares MSCI World SRI UCITS ETF USD (Dist)SUWSN162,62+0,00%028/06 
 Ishares Copper And Metals MiningICOP547,870,00%004/06 
 WisdomTree Recycling Decarbonisation UCITS USD AccWRCYN408,680,00%026/12 
 iShares Edge MSCI USA Quality Factor UCITS ETF USDIUQAN259,79+0,00%022/07 
 Invesco IndiaPIN455,000,00%016/05 
 iShares $ TIPS 0-5 Dist Share ClassTIP5N93,66+0,00%027/04 
 iShares Treasury Floating Rate BondTFLO930,65+0,21%025/03 
 iShares $ Emerging Markets Corporate Bond UCITSEMCRN1.756,610,00%019/08 
 Global X Thematic GrowthGXTG416,00+0,00%022/07 
 Global X MSCI ArgentinaARGT1.072,66+0,00%018/06 
 iShares J.P. Morgan $ EM Investment Grade Bond UCIIGAEN74,27+0,00%008/03 
 Global X HydrogenHYDR460,000,00%002/07 
 iShares MSCI Japan ESG Enhanced UCITS ETF USD AccEDMJN119,45+0,00%022/03 
 iShares $ Short Duration High Yield Corp Bond UCITSDHMXN8.307,00+0,00%023/07 
 iShares Core MSCI Japan IMI UCITS MXN Hedged (Acc)IJPAXN1.289,00-1,62%024/07 
 iShares $ High Yield Corporate Bond UCITSIHYUN1.664,750,00%018/07 
 iShares Edge MSCI USA Minimum Volatility ESG UCITSMVEAN127,03+0,00%008/03 
 iShares MSCI EM ex China UCITS USD AccEXCHN97,840,00%016/07 
 iShares MSCI EM Consumer GrowthCEMGN558,250,00%005/07 
 Global X Alternative IncomeALTY191,400,00%025/04 
 iShares Digital Security UCITS AccLOCKN144,66+0,00%005/07 
 Global X CleanTechCTEC153,000,00%017/07 
 iShares $ Corp Bond 0-3yr ESG UCITS USD AccIUOAN86,97+0,00%008/03 
 iShares MSCI Europe SRI UCITS USD (Acc)IDSEN2.395,32+0,00%025/06 
 Global X Clean WaterAQWA323,50+0,00%017/07 
 Global X Genomics & BiotechnologyGNOM214,00+0,00%025/07 
 iShares € Govt Bond 1-3yr UCITS MXN Hedged (Acc)IBGMXN7.269,50+0,00%008/03 
 iShares iBonds Dec 2028 Term $ Corp UCITS USD AccD28AN1.935,78+0,00%020/06 
 iShares MSCI Brazil UCITS ETF (DE)4BRZN635,45+0,00%004/06 
 iShares Listed Private Equity UCITS USD (Acc)IPRAN646,47+0,00%027/06 
 iShares MSCI China UCITS ETF USD AccICHNN78,25+0,00%018/06 
 iShares® ESG Screened S&P 500XVV757,64+0,00%019/05 
 iShares € Govt Bond 0-1yr UCITS MXN Hedged (Acc)IEGMXN7.810,00+0,00%022/07 
 Amundi MSCI EMU UCITSCMUN5.335,730,00%007/03 
 Global X FinTechFINX450,000,00%017/07 
 iShares TecDAX UCITSTDXPEXN540,990,00%031/10 
 iShares Global Timber & Forestry UCITS USD AccWOOAXN524,00+0,00%005/07 
 iShares Digital Entertainment and Education UCITS PLAYN147,55+0,00%026/06 
 Global X Gold ExplorersGOEX456,900,00%009/04 
 iShares $ Corp Bond UCITS MXN Hedged (Acc)LQDMXN6.359,920,00%025/07 
 iShares $ Corp Bond Interest Rate Hedged UCITS MXNLQMHXN8.538,44+0,00%021/06 
 iShares Core MSCI EMU UCITS USD Hdg AccCEUUN157,15+0,00%026/06 
 Global X E-commerceEBIZ420,000,00%008/07 
 iShares UK Gilts 0-5yr UCITS MXN Hedged (Acc)IGLMXN6.922,50+0,00%008/03 
 iShares MSCI AC Far East ex-Japan UCITS USD AccIFFIN92,43+0,00%008/03 
 iShares China CNY Bond UCITS ETF USD AccCYBAN95,43+0,00%008/03 
 iShares Smart City Infrastructure UCITS ETF USD AcCITYN121,58+0,00%025/04 
 iShares $ Corp Bond ESG UCITS MXN Hedged (Acc)SUOMXN5.280,50+0,00%008/03 
 iShares Edge MSCI World Minimum Volatility ESG UCIMVEWN115,55+0,00%008/03 
 iShares AEX UCITS EUR (Acc)IAEAN151,82+0,00%008/03 
 iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged3SUDN84,25+0,00%008/03 
 iShares MSCI World ESG Enhanced UCITS ETF USD AccEDMWN138,94+0,00%030/04 
 db x-trackers MSCI Europe Small Cap UCITS DR 1CXXSCN957,850,00%001/09 
 iShares S&P 500 Swap UCITS USD (Acc)I500N120,090,00%013/06 
 iShares MSCI EM ESG Enhanced UCITS ETF USD AccEDM2N104,51+0,00%022/07 
 iShares iBonds Dec 2026 Term $ Corp UCITS USD AccD26AN1.749,47+0,00%008/03 
 UBS plc CMCI Composite SF USDCCUSASN1.111,750,00%004/05 
 db x-trackers S&P 500 UCITS 1CXSPUN1.750,000,00%019/01 
 iShares Aaa - A Rated Corporate BondQLTA807,990,00%013/02 
 iShares MSCI Europe FinancialsEUFN398,00+0,00%029/05 
 iShares Core S&P Total U.S. Stock MarketITOT2.190,54+0,00%025/07 
 iShares US Oil & Gas Exploration & ProductionIEO1.768,500,00%008/07 
 iShares MSCI World UCITS DistIWRDN1.102,20+0,00%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 CappedREM396,00+0,00%006/06 
 iShares Emerging Markets DividendDVYE418,000,00%021/09 
 Xtrackers MSCI EAFE Hedged EquityDBEF632,790,00%013/06 
 iShares U.S. Medical DevicesIHI1.014,33+0,00%022/07 
 Aberdeen Standard Physical Platinum SharesPPLT1.562,010,00%022/07 
 Aberdeen Standard Physical Precious Metals Basket GLTR1.564,79+0,00%028/11 
 First Trust Emerging Markets Small Cap AlphaDEXFEMS640,000,00%022/08 
 First Trust Financial AlphaDEXFXO861,66+0,00%015/07 
 First Trust Industrials/Producer Durables AlphaDEXFXR1.273,40+0,00%022/07 
 First Trust Large Cap Value AlphaDEXFTA1.210,000,00%018/12 
 First Trust Morningstar Dividend LeadersFDL715,00+0,00%023/07 
 First Trust Value Line DividendFVD738,01+0,00%017/07 
 Global X Silver MinersSIL631,00+0,00%011/07 
 iShares Global InfrastructureIGF874,750,00%009/07 
 iShares $ Treasury Bond 1-3Yr UCITSIBTSN2.312,600,00%027/06 
 iShares Core Dividend GrowthDGRO1.097,00+0,00%025/07 
 Vanguard Mid-Cap ValueVOE2.756,000,00%015/07 
 Smartshares SMARTRC 14SMARTR.12,7700,00%014/05 
 SPDR Barclays High Yield BondJNK1.713,86+0,00%005/07 
 Materials Select Sector SPDRXLB1.653,72+0,00%024/07 
 SPDR S&P BiotechXBI1.747,500,00%018/07 
 SPDR S&P Oil & Gas Exploration & ProductionXOP2.668,00+0,00%025/07 
 SPDR S&P RetailXRT1.355,800,00%015/07 
 Utilities Select Sector SPDRXLU1.260,100,00%025/07 
 United States OilUSO1.350,00+0,00%030/11 
 Vanguard Consumer DiscretionaryVCR5.854,00+0,00%016/07 
 Vanguard Short-Term Corporate Bond Index Fund SharVCSH1.422,39+0,00%022/07 
 iShares MBSMBB1.686,200,00%023/07 
 Vanguard Total World StockVT2.071,000,00%025/07 
 Vanguard UtilitiesVPU2.740,53+0,00%023/07 
 WisdomTree Europe SmallCap DividendDFE1.115,80+0,00%005/06 
 WisdomTree Japan Hedged EquityDXJ1.986,00+0,00%018/06 
 WisdomTree Japan SmallCap DividendDFJ1.274,26+0,00%016/01 
 Vanguard Emerging Markets Government Bond Index FuVWOB1.153,00+0,00%011/07 
 Vanguard High Dividend YieldVYM2.250,00+0,00%025/07 
 Vanguard Intermediate-Term BondBIV1.354,00+0,00%022/07 
 iShares U.S. Consumer ServicesIYC1.498,00+0,00%016/07 
 iShares MSCI Global Gold MinersRING463,000,00%018/04 
 Invesco CurrencyShares British Pound Sterling TrusFXB2.254,93+0,00%014/06 
 iShares Edge MSCI Min Vol EAFEEFAV1.168,720,00%016/02 
 ProShares UltraShort Dow30DXD537,000,00%018/07 
 iShares S&P 500 Industrials Sector AccIUISN182,25+0,00%011/07 
 Vanguard Short-Term Government BondVGSH1.046,700,00%022/07 
 Vanguard Total Bond MarketBND1.324,00+0,00%024/07 
 WisdomTree Emerging Markets High DividendDEM678,72+0,00%024/01 
 WisdomTree Emerging Markets SmallCap DividendDGS857,220,00%023/02 
 WisdomTree India EarningsEPI876,480,00%019/07 
 iShares S&P 500 USD EnergyIUESN156,990,00%011/07 
 UBS Irl plc MSCI USA A-accUSAUSWN462,980+0,00%015/12 
 UBS Irl plc MSCI Australia hedged USD A-accAUHUSAN341,4200,00%024/08 
 UBS MSCI Canada UCITS USDCAHUSAN481,4300,00%024/08 
 Vanguard Intl High Div YldVYMI1.320,00+0,00%001/07 
 VanEck Vectors SteelSLX1.194,93+0,00%008/03 
 Vanguard USD Emerging Markets Government Bond UCITVDEAN1.001,61+0,37%025/07 
 Global X SuperDividendSDIV405,00+0,00%018/07 
 iShares Diverisified Commodity SWAP UCITS USDICOMN120,800,00%025/07 
 iShares Core MSCI World UCITSIWDAN1.854,00+0,00%022/07 
 Xtrackers Harvest CSI 300 China A-SharesASHR426,00+0,00%011/07 
 Vanguard Long-Term BondBLV1.300,000,00%026/01 
 iShares Core MSCI Pac ex-Jpn ETF USDCPXJN3.186,92+0,00%007/06 
 UBS ETF - Bloomberg Barclays US Liquid Corporates CBUSACN228,65+0,00%029/12 
 WisdomTree WTI Crude OilCRUDN190,00+0,00%028/06 
 Vanguard MaterialsVAW3.602,00+0,00%023/07 
 VanEck Vectors PharmaceuticalPPH1.644,47+0,00%015/07 
 iShares Edge MSCI Min Vol GlobalACWV1.900,96+0,00%002/07 
 iShares US Aerospace & DefenseITA2.400,000,00%018/07 
 iShares Edge MSCI USA Value FactorVLUE1.888,00+0,00%028/06 
 iShares Emerging Markets Local Currency BondLEMB647,33+0,00%015/07 
 iShares Euro Government Bond 1-3Yr UCITSIBGSN2.797,70+0,00%010/06 
 iShares Global FinancialsIXG1.568,00+0,00%011/06 
 iShares International Treasury BondIGOV728,49+0,00%025/07 
 iShares MSCI BRICBKF650,500,00%018/07 
 iShares Russell 2000 ValueIWN2.813,00+0,00%012/07 
 iShares S&P GSCI Commodity-IndexedGSG403,00+0,00%029/11 
 iShares S&P Small-Cap 600 ValueIJS1.909,00+0,00%018/07 
 iShares U.S. Consumer GoodsIYK1.200,00+0,00%023/07 
 VanEck Vectors Oil ServicesOIH5.763,50+0,00%027/06 
 iShares US IndustrialsIYJ2.069,00+0,00%001/03 
 iShares U.S. Regional BanksIAT850,00+0,00%023/07 
 iShares U.S. UtilitiesIDU1.500,33+0,00%007/05 
 PIMCO 1-5 Year U.S. TIPS IndexSTPZ963,69+0,00%012/06 
 PIMCO Investment Grade Corporate Bond IndexCORP1.723,99+0,00%002/07 
 Invesco Emerging Markets Sovereign DebtPCY556,250,00%024/11 
 SPDR S&P DividendSDY2.340,00+0,00%016/07 
 SPDR S&P Metals & MiningXME1.067,14+0,00%028/06 
 United States Natural GasUNG1.711,400,00%029/11 
 VanEck Vectors JP Morgan EM Local Currency BdEMLC403,300,00%003/04 
 ProShares UltraShort Oil and GasDUG195,500,00%019/12 
 ProShares Ultra Russell2000UWM640,00+0,00%006/05 
 Vanguard Extended DurationEDV1.086,490,00%029/04 
 Xtrackers MSCI Europe Hedged EquityDBEU748,49+0,00%011/07 
 iShares EURO STOXX Banks 30-15 UCITSSX7EEXN273,000,00%022/07 
 Vanguard FTSE EuropeVGK1.245,00+0,00%025/07 
 Vanguard Global ex-U.S. Real Estate Index Fund ShaVNQI763,11+0,00%022/07 
 Consumer Staples Select Sector SPDRXLP1.436,00+0,00%025/07 
 Vanguard Dividend AppreciationVIG3.370,80+0,00%022/07 
 iShares Currency Hedged MSCI EurozoneHEZU618,56+0,00%029/04 
 WisdomTree Europe Hedged EquityHEDJ875,00+0,00%011/06 
 iShares Currency Hedged MSCI GermanyHEWG592,36+0,00%029/04 
 Amplify CybersecurityHACK1.098,00+0,00%024/01 
 First Trust Consumer Discretionary AlphaDEXFXD1.020,000,00%002/02 
 iShares MSCI United KingdomEWU644,00+0,00%023/07 
 First Trust Dow Jones InternetFDN3.569,000,00%018/07 
 First Trust Europe AlphaDEXFEP695,00+0,00%005/07 
 First Trust Health Care AlphaDEXFXH1.931,85+0,00%027/06 
 First Trust Large Cap Core AlphaDEXFEX1.974,000,00%026/11 
 First Trust STOXX European Select DividendFDD185,000,00%006/03 
 Global X MSCI ColombiaGXG450,800,00%026/06 
 Invesco CurrencyShares Euro Currency TrustFXE1.839,00+0,00%025/07 
 iShares Long-Term Corporate BondIGLB944,51+0,00%014/06 
 iShares 10-20 Year Treasury BondTLH1.895,000,00%024/06 
 iShares S&P 500 ValueIVE3.463,88+0,00%025/07 
 iShares MSCI Spain CappedEWP590,00+0,00%022/07 
 iShares Core MSCI Emerging MarketsIEMG973,730,00%025/07 
 ProShares Ultra Real EstateURE890,000,00%003/05 
 S&P/Valmer Mexico CETETRCCETETR.108,72+0,00%014/05 
 Invesco DB US Dollar Index BullishUUP550,000,00%029/11 
 iShares S&P/Valmer Mexico M5TRACM5TRAC.77,49+0,00%013/05 
 iShares S&P/VALMER Mexico UDITRACUDITRA.127,83+0,00%014/05 
 iShares MSCI Pacific ex JapanEPP731,900,00%031/05 
 iShares China Large-CapFXI466,01+0,00%023/07 
 iShares EuropeIEV1.015,50+0,00%024/07 
 iShares Core S&P Small-CapIJR2.113,00+0,00%024/07 
 ProShares UltraShort Russell2000TWM177,43+0,00%022/07 
 iShares MSCI Poland CappedEPOL431,73+0,00%021/06 
 iShares MSCI Italy CappedEWI670,40+0,00%011/06 
 Vanguard FTSE PacificVPL1.351,70+0,00%002/07 
 iShares Dow Jones U.S.IYY2.450,00+0,00%018/07 
 ProShares UltraShort Consumer ServicesSCC310,030,00%016/11 
 SPDR S&P ChinaGXC1.246,09+0,00%005/07 
 SPDR S&P BankKBE641,00+0,00%013/11 
 iShares MSCI All Country Asia ex JapanAAXJ1.298,110,00%025/07 
 VanEck Vectors Gold MinersGDX670,000,00%025/07 
 VanEck Vectors Junior Gold MinersGDXJ808,00+0,00%009/07 
 VanEck Vectors Brazil Small-CapBRF399,00+0,00%001/04 
 iShares Select DividendDVY2.318,810,00%025/07 
 iShares Short-Term Corporate BondIGSB910,900,00%015/07 
 iShares Core US Aggregate BondAGG1.780,00+0,00%023/07 
 ProShares Ultra Oil & GasDIG758,880,00%023/07 
 iShares Transportation AverageIYT1.161,20+0,00%012/07 
 iShares MSCI TurkeyTUR715,56+0,00%031/05 
 iShares Edge MSCI Min VolUSMV1.571,00+0,00%024/07 
 iShares Edge MSCI USA Quality FactorQUAL3.108,000,00%025/07 
 iShares MSCI WorldURTH2.698,450,00%028/06 
 iShares Nasdaq BiotechnologyIBB2.727,00+0,00%025/07 
 iShares Russell 1000 GrowthIWF6.738,000,00%015/07 
 iShares Russell 2000 GrowthIWO4.230,500,00%017/04 
 iShares S&P 100OEF4.879,660,00%023/07 
 iShares S&P Mid-Cap 400 GrowthIJK1.550,55+0,00%005/06 
 iShares U.S. EnergyIYE882,88+0,00%025/07 
 iShares MSCI Switzerland CappedEWL914,97+0,00%025/07 
 iShares U.S. Financial ServicesIYG1.190,800,00%022/07 
 iShares US FinancialsIYF1.790,00+0,00%022/07 
 iShares U.S. Healthcare ProvidersIHF895,55+0,00%003/06 
 iShares U.S. PharmaceuticalsIHE1.215,00+0,00%019/07 
 iShares Preferred and Income SecuritiesPFF567,000,00%018/07 
 iShares US Real EstateIYR1.663,58+0,00%017/07 
 PIMCO 0-5 Year High Yield Corporate Bond IndexHYS1.703,07+0,00%027/06 
 Invesco Dynamic Biotechnology & GenomePBE1.113,10+0,00%001/03 
 ProShares Short QQQPSQ768,10+0,00%024/07 
 ProShares Ultra FinancialsUYG1.255,00+0,00%016/07 
 iShares MSCI Thailand CappedTHD993,000,00%020/06 
 iShares MSCI Sweden CappedEWD730,870,00%002/07 
 iShares Currency Hedged MSCI JapanHEWJ781,240,00%022/07 
 iShares MSCI All Peru CappedEPU774,74+0,00%012/06 
 iShares Edge MSCI Min Vol EMEEMV961,000,00%008/05 
 iShares J.P. Morgan EM High Yield BondEMHY673,810,00%028/06 
 iShares Global Consumer DiscretionaryRXI2.952,000,00%016/07 
 iShares Global EnergyIXC770,00+0,00%007/06 
 iShares Global HealthcareIXJ1.788,24+0,00%025/07 
 iShares India 50INDY981,000,00%005/07 
 iShares Intermediate Credit BondIGIB920,660,00%011/07 
 iShares International Select DividendIDV456,950,00%008/04 
 iShares Latin America 40ILF460,000,00%011/07 
 iShares MSCI Belgium CappedEWK306,530,00%015/06 
 iShares MSCI South AfricaEZA794,92+0,00%026/06 
 iShares MSCI Chile CappedECH486,50+0,00%015/07 
 iShares MSCI FranceEWQ704,30+0,00%012/07 
 iShares MSCI Frontier 100FM501,00+0,00%013/06 
 iShares MSCI Hong KongEWH280,48+0,00%016/07 
 iShares MSCI IndonesiaEIDO367,89+0,00%024/07 
 iShares MSCI MalaysiaEWM405,920,00%005/06 
 iShares MSCI NetherlandsEWN885,500,00%019/07 
 iShares MSCI New Zealand CappedENZL785,00+0,00%031/05 
 iShares MSCI PhilippinesEPHE429,44+0,00%004/06 
 iShares MSCI Singapore CappedEWS365,01+0,00%023/07 
 Global X AgTech & Food InnovationKROP175,000,00%001/07 
 WisdomTree US Quality Dividend GrowthDGRW1.425,50+0,00%016/07 
 iShares J. P. Morgan $ EM Bond UCITS ETF MXN HedgeEMBMXXN734,63+0,00%023/07 
 iShares S&P Small-Cap 600 GrowthIJT2.000,000,00%020/07 
 UBS Irl plc MSCI Australia A-acc CHFAUSAUWN563,560,00%013/01 
 UBS Gold USDAUUSIN1.280,04+0,00%022/05 
 HSBC MSCI China UCITSHMCDN90,81+0,00%016/02 
 iShares MSCI Finland CappedEFNL579,020,00%016/04 
 iShares Core S&P 500 UCITS USD DistIUSAN997,420,00%016/07 
 Invesco PreferredPGX193,000,00%013/06 
 WisdomTree International Al Enhanced ValueAIVI770,000,00%007/06 
 iShares U.S. InsuranceIAK2.091,79+0,00%012/07 
 JPM BetaBuilders China Aggregate Bond UCITS - USD JCHAN1.966,430,00%008/07 
 Vanguard FTSE All-World High Div YldVHYDN1.128,80+0,00%031/05 
 SPDR Portfolio Intermediate Term TreasurySPTI518,53+0,00%018/06 
 VanEck Vectors Emerging Markets High Yield BondHYEM318,640,00%022/05 
 Invesco Global Listed Private EquityPSP1.191,00+0,00%013/06 
 Invesco Golden Dragon China PortPGJ409,100,00%002/07 
 VanEck Vectors Long MuniMLN332,000,00%014/11 
 Invesco US Treasury Bond 3-7 Year UCITS USD AccTR7AN733,70+0,00%019/07 
 iShares Core MSCI Total International StockIXUS1.082,690,00%018/07 
 First Trust United Kingdom AlphaDEXFKU644,11+0,00%014/02 
 UBS MSCI EMU A-accEMUAAN476,720,00%019/05 
 iShares EURO STOXX 50 UCITS DistEUEN976,10+0,00%014/06 
 VanEck Vectors Uranium+Nuclear EnergyNLR1.480,00+0,00%017/07 
 iShares Core MSCI Japan IMI UCITS ETF USDIJPAN1.004,98+0,00%017/07 
 Invesco MSCI Sustainable FutureERTH790,000,00%028/08 
 First Trust Materials AlphaDEXFXZ1.119,720,00%015/02 
 Aberdeen Standard Physical Palladium SharesPALL1.707,00+0,00%005/07 
 First Trust US Equity OpportunitiesFPX1.740,00+0,00%020/03 
 SPDR S&P SemiconductorXSD4.538,840,00%028/06 
 Invesco CurrencyShares Australian Dollar TrustFXA1.455,000,00%018/02 
 Vanguard Sht-Term Inflation-Protected SecuritiesVTIP854,310,00%016/07 
 iShares U.S. Broker-Dealers & Securities ExchangesIAI2.120,00+0,00%028/06 
 iShares $ Treasury Bond 7-10yr UCITS ETF USDIDTMN3.137,36+0,00%023/07 
 iShares Global Corporate Bond UCITSCRPSN2.329,15+0,00%026/05 
 iShares $ Corp Bond USDLQDEN1.834,780,00%018/07 
 Invesco Water ResourcesPHO1.215,000,00%019/07 
 iShares $ TIPS UCITS ETF USDIDTPN4.330,070,00%025/07 
 iShares Euro Inflation Linked Government Bond UCITIBCILN5.490,000,00%013/01 
 iShares S&P/TSX 60XIU413,360,00%015/05 
 iShares Euro Corporate Bond Large Cap UCITSIBCXN2.266,000,00%030/11 
 iShares UK Gilts 0-5Yr UCITSIGLSN2.967,92+0,00%018/06 
 iShares Canadian Short Term BondXSBN330,390,00%013/06 
 Vanguard FTSE Japan USDVDJPN604,850,00%018/04 
 Vanguard Mid-CapVO4.394,000,00%002/07 
 iShares Micro-CapIWC2.292,000,00%017/07 
 iShares MSCI India UCITS ETF USD AccNDIAN161,74+0,00%004/06 
 Xtrackers Russell 2000 UCITS 1CXRSUN5.157,950,00%018/11 
 First Trust Emerging Markets AlphaDEXFEM427,800,00%015/07 
 db x-trackers CAC 40 UCITS 1D DRDX2GN1.496,25+0,00%021/05 
 Xtrackers MSCI Japan UCITS 1CXMJDN1.199,810,00%029/06 
 iShares Russell 1000 Growth UCITS USD AccR1GRN452,250,00%009/10 
 db x-trackers MSCI World Consumer Discretionary 1CXDWCN913,07+0,00%029/05 
 Xtrackers Future Mobility UCITSXMOVN1.737,16+0,00%009/07 
 db x-trackers MSCI EMU UCITS DRXD5EN920,51+0,00%020/01 
 Xtrackers US Treasuries Ultrashort Bond UCITS 3C -XTMXXN6.349,77+0,00%028/06 
 Xtrackers Spain UCITS 1CXESPN474,530,00%028/07 
 Invesco US Treasury Bond 1-3 Year UCITS USD AccTR3AN730,66+0,00%019/07 
 db x-trackers MSCI Pacific Ex Japan UCITS 1C DRXPXDN1.173,29+0,00%014/10 
 Xtrackers Artificial Intelligence and Big Data UCIXAIXN2.341,49+0,00%017/07 
 db x-trackers MSCI Canada UCITS 1CXCADN1.408,030,00%016/07 
 Xtrackers MSCI Emerging Markets UCITSXMMEN889,17+0,00%011/04 
 S&P/Valmer Mexico M10TRACM10TRA.80,75+0,00%014/05 
 Invesco China TechnologyCQQQ629,02+0,00%018/06 
 db x-trackers STOXX Europe 600 UCITS DR 1CDX2XN2.225,90+0,00%022/04 
 Xtrackers MSCI Korea UCITS ETF 1CXMKON1.338,760,00%002/12 
 Xtrackers MSCI Taiwan UCITS ETF 1CXMTDN1.203,28+0,00%023/07 
 Xtrackers US Treasuries Ultrashort Bond UCITS 1CXT0DN1.048,190,00%022/07 
 JPMorgans (Ireland) ICAV - JPM Carbon Transition CJCCTN454,99+0,00%005/05 
 iShares Russell 3000IWV4.276,760,00%019/04 
 Vanguard Funds PLC - Vanguard ESG USD Corporate BoV3SDN94,520,00%018/04 
 Vanguard Small-Cap GrowthVBK3.750,000,00%017/04 
 iShares Broad USD Investment Grade Corporate BondUSIG846,00+0,00%003/05 
 Invesco S&P 500 High QualitySPHQ940,00+0,00%019/01 
 First Trust Consumer Staples AlphaDEXFXG1.110,000,00%018/05 
 iShares V PLC - iShares iBonds Dec 2025 Term $ CorID25MXN7.455,00+0,00%003/06 
 WisdomTree U.S. Al Enhanced ValueAIVL1.097,07+0,00%010/12 
 Vanguard ESG Developed Europe All Cap UCITS EUR AcV3DAN101,670,00%013/12 
 Vanguard S&P Small Cap 600VIOO1.778,89+0,00%014/06 
 Vanguard Large-CapVV3.797,70+0,00%022/01 
 JPMorgan ETFs (Ireland) ICAV BetaBuilders EUR GovtBBEGN1.661,64+0,00%009/02 
 Vanguard ESG North America All Cap UCITS USD AccumV3NAN89,540,00%013/12 
 WisdomTree Industrial MetalsAIGI1N241,940,00%018:41:52 
 Invesco US Treasury Bond 7-10 Year UCITS USD AccTRXAN735,84+0,00%019/07 
 Vanguard ESG Developed Asia Pacific All Cap UCITS V3PAN107,92+0,00%018/04 
 Vanguard Funds PLC - Vanguard ESG EUR Corporate BoV3REN100,230,00%018/04 
 Vanguard ESG Emerging Markets All Cap UCITS USD AcV3MAN102,70+0,00%018/04 
 Vanguard Mid-Cap GrowthVOT4.100,00+0,00%014/06 
 JPM BetaBuilders US Treasury Bond 0-3 Months UCITSBB3MN2.009,14+0,00%024/07 
 JPMorgan ETFs (Ireland) ICAV BetaBuilders US TreasBBTRN1.689,640,00%009/02 
 Amundi Index Solutions - Amundi Index Euro CorporaECRHXN2.086,75+0,00%027/05 
 JPMorgan BetaBuilders CanadaBBCA1.195,11+0,00%011/07 
 Vanguard Small-CapVB4.100,00+0,00%015/07 
 WisdomTree Cloud Computing UCITS ETF - USD AccWCLD1N519,470,00%021/06 
 iShares Edge MSCI Europe Minimum Volatility UCITS IMVUN1.141,15+0,00%016/07 
 iShares MSCI Europe UCITS DistIMEUN592,87+0,00%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(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 AccVOLTN574,41+0,00%013/06 
 UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year TrUT7USN237,35+0,00%019/05 
 UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year TreUT1USN267,35+0,00%019/05 
 iShares Core DAX UCITSEXS1N2.611,35+0,00%022/01 
 UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCCHUSDN240,92+0,00%017/05 
 Vanguard USD EM Government BondVDETN707,700,00%014/06 
 UBS(Lux)Fund Solutions – Bloomberg US Liquid CorpoCBUS5AN293,87+0,00%023/01 
 Global X Social MediaSOCL745,000,00%024/07 
 PIMCO Broad U.S. TIPS IndexTIPZ926,000,00%030/06 
 Invesco Aerospace & DefensePPA1.669,00+0,00%001/03 
 Invesco WilderHill Clean EnergyPBW355,530,00%002/07 
 iShares MSCI Austria CappedEWO358,780,00%016/04 
 VanEck Vectors VietnamVNM226,60+0,00%010/07 
 VanEck J.P. Morgan EM Local Currency BondEMLC1N1.258,000,00%014/04 
 UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-accSW2CHBN486,320,00%026/03 
 iShares STOXX Europe 600 UCITSEXSAN880,00+0,00%020/01 
 iShares $ High Yield Corp Bond UCITS MXN Hedged (AIHYMXXN825,50+0,00%025/07 
 First Trust Developed Markets Ex-US AlphaDEXFDT911,670,00%028/04 
 Invesco CurrencyShares Japanese Yen TrustFXY1.106,000,00%025/07 
 VanEck Vectors Investment Grade Floating RateFLTR433,51+0,00%029/11 
 First Trust NYSE Arca BiotechFBT2.541,000,00%031/05 
 Invesco CurrencyShares Swiss Franc TrustFXF1.764,00+0,00%015/07 
 iShares Intermediate Govt/Credit BondGVI1.724,610,00%016/05 
 SPDR S&P Emerging Asia PacificGMF2.023,000,00%018/07 
 UBS ETF - MSCI Canada UCITS ETF (CAD) A-accCANAN309,790,00%029/05 
 First Trust NASDAQ Clean Edge Green EnergyQCLN662,00+0,00%024/07 
 Global X Video Games & EsportsHERO390,000,00%025/07 
 HSBC Emerging Market Sustainable Equity UCITSHSEMN259,450,00%024/06 
 SPDR Portfolio S&P 500 ValueSPYV816,600,00%003/05 
 iShares S&P 500 GrowthIVW1.658,880,00%025/07 
 MSCI Japan UCITS(JPY)A-accJPNAN353,78+0,00%016/11 
 HSBC UK Sustainable Equity UCITSHSUKN404,54+0,00%017/05 
 Global X LithiumLIT730,00+0,00%025/07 
 HSBC Hang Seng TechHSTEN89,17+0,00%012/01 
 HSBC Europe Sustainable Equity UCITSHSEPN313,35+0,00%027/06 
 HSBC Developed World Sustainable EquityHSWDN424,77+0,00%023/07 
 Vanguard USD Corporate 1-3 year Bond UCITSVDUCN892,700,00%002/07 
 SPDR S&P PharmaceuticalsXPH720,00+0,00%007/06 
 First Trust Dow Jones Global Select DividendFGD370,00+0,00%007/08 
 Vanguard Mega Cap GrowthMGK5.661,280,00%022/07 
 First Trust NASDAQ-100 Equal WeightedQQEW2.030,00+0,00%020/05 
 VanEck Vectors AgribusinessMOO1.436,70+0,00%016/07 
 iShares Core MSCI EAFEIEFA1.342,830,00%025/07 
 Vanguard Total International StockVXUS1.158,00+0,00%025/07 
 Vanguard S&P 500 ValueVOOV3.180,00+0,00%004/06 
 Vanguard Small-Cap ValueVBR3.535,99+0,00%017/07 
 iShares Russell 1000 ValueIWD2.944,300,00%030/04 
 SPDR S&P 400 Mid Cap GrowthMDYG1.440,00+0,00%004/03 
 iShares MSCI Brazil Small-CapEWZS239,000,00%022/02 
 JPMorgans (Ireland) ICAV - USD Emerging Markets SoJMBMN10.180,10+0,00%004/12 
 iShares Global MaterialsMXI1.507,00+0,00%007/05 
 Global X China ConsumerCHIQ280,00+0,00%011/04 
 abrdn Physical Silver SharesSIVR509,26+0,00%019/06 
 iShares US Basic MaterialsIYM2.498,73+0,00%010/07 
 UBS Bloomberg Barclays TIPS 1-10 A-accTIP1AN239,540,00%026/07 
 VanEck Rare Earth/Strategic MetalsREMX792,710,00%012/07 
 iShares 0-5 Year Invest Grade Corporate BondSLQD911,32+0,00%024/07 
 First Trust Cloud ComputingSKYY1.680,00+0,00%014/06 
 iShares $ Short Duration Corp Bond UCITS MXN HedgeSDMXXN785,000,00%023/07 
 SPDR Bloomberg Barclays 1-3 Month T-Bill MXN HedgeZPRMN2.615,000,00%019/07 
 First Trust NASDAQ-100 Tech SectorQTEC3.503,81+0,00%012/06 
 iShares MSCI EAFE ValueEFV974,60+0,00%002/07 
 VanEck Vectors RetailRTH3.535,190,00%027/04 
 iShares MSCI Israel CappedEIS985,110,00%011/04 
 Vanguard Short-Term BondBSV1.416,71+0,00%014/06 
 VanEck Vectors Morningstar Wide MoatMOAT1.630,00+0,00%025/07 
 UBS MSCI Emerging Markets UCITS USD A-accEMMUSCN199,730,00%019/05 
 abrdn Physical Gold SharesSGOL400,000,00%027/06 
 Invesco S&P 500 Pure ValueRPV1.568,30+0,00%023/07 
 WisdomTree LargeCap DividendDLN1.318,62+0,00%025/06 
 Vanguard S&P 500 GrowthVOOG6.011,00+0,00%025/07 
 CHNTRAC 11CHNTRA.35,270,00%002/07 
 iShares MSCI Norway CappedENOR420,00+0,00%002/07 
 WisdomTree Artificial Intelligence UCITS ETF - USDWTAIN1.150,940,00%017/07 
 WisdomTree High DividendDHS1.545,00+0,00%018/07 
 iShares eb.rexx Government Germany 1.5-2.5EXHBN1.545,00+0,00%012/06 
 UBS ETFs plc - MSCI Emerging Markets SF UCITS USD EGUSASN% 
 Global X Defense TechSHLD% 
 Lyxor Index Fund - Lyxor MSCI Digital Economy ESG EBUYN% 
 Invesco AI and Next Gen SoftwareIGPT% 
 iShares Environmental Infrastructure and IndustriaEFRA% 
 Invesco Nasdaq InternetPNQI% 
 db x-trackers MSCI Nordic DR 1DXDN0N% 
 Ishares Lithium Miners And ProducersILIT% 
 Invesco Dynamic SemiconductorsPSI% 
 iShares Russell 1000 Value UCITS USD AccR1VLN% 
 iShares Global Aggregate Bond ESG UCITS USD DistriAGGEN% 
 Ishares Climate Conscious & Transition MSCI USAUSCL% 
 iShares China CNY Bond UCITS ETF USD Hedged (Dist)CYBUN% 
 Invesco Dynamic NetworkingKNCT% 
 iShares China Large Cap UCITS USD AccFXACN% 
 iShares $ TIPS 0-5 UCITS USD (Acc)TI5AN% 
 L&G US Equity UCITSLGUSN% 
 iShares KLD Select Social IndexSUSA% 
 iShares MSCI Water Management MultisectorIWTR% 
 Amundi Index Solutions Barclays Global AGG 500M DRGAGUN% 
 Invesco KBW BankKBWB% 
 iShares iBonds 2026 Term High Yield and IncomeIBHF% 
 iShares MSCI USA MultifactorLRGF% 
 WisdomTree CopperCOPA1N% 
 Invesco Treasury CollateralTBLL% 
 Amundi Russell 1000 Growth UCITS AccRUSG1N% 
 iShares Neuroscience and HealthcareIBRN% 
 db x-trackers MSCI Europe UCITSXEOUN% 
 Lyxor S&P 500 UCITS ETF - C-EURSP5CN% 
 Global X Video Games & Esports AHERUN% 
 Xtrackers MSCI USA ESG UCITS ETF 1CXZMUN% 
 Xtrackers MSCI World Quality UCITS ETF 1CXDEQN% 
 Xtrackers ESG MSCI Emerging Markets UCITS ETF 1CXZEMN% 
 JPM Global Equity Multi-Factor UCITS USD AccJPGLN% 
 Global X SuperDividend UCITS USD DisSDIVUN% 
 Global X Lithium and Battery Tech UCITS USDAccLITUN% 
 Amundi MSCI Brazil UCITS ETF AccBRAN% 
 Global X E-commerce UCITS USD AccEBIZUN% 
 db x-trackers Nikkei 225 UCITS DRXDJPN% 
 Global X Hydrogen UCITS USD AccHYGNN% 
 Global X Cybersecurity UCITS USD AccBUGUN% 
 Global X Robotics & Artificial Intelligence UCITS BOTZUN% 
 Global X Autonomous & Electric Vehicles UCITS USD DRVEN% 
 Lyxor Green Bond DR C-EURCLIMN% 
 Global X Telemedicine & Digital Health AEDOCUN% 
 Global X Internet of Things UCITS USD AccSNSRUN% 
 Global X Uranium UCITS USD AccURNUN% 
 db x-trackers MSCI World Info Tech DR 1CXDWTN% 
 db x-trackers MSCI World Consumer Staples DR 1CXDWSN% 
 Global X Data Center REITS & Digital InfrastructurVPNUN% 
 L&G Hydrogen Economy UCITSHTWON% 
 Vanguard Funds PLC - Vanguard ESG Global CorporateV3GUN% 
 Lyxor US Treasury 1-3Y (DR) UCITS - AccU13CN% 
 Carbon Transition Global Equity UCITSJPCTN% 
 UBS Sustainable Dev Bank Bds UCITS (USD)AacMDBUAN% 
 UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCIUSFMAN% 
 UBS ETF - MSCI EMU Socially Responsible UCITS ETF EMUSRIN% 
 L&G Clean Energy UCITS ETF USD AccRENWN% 
 L&G Cyber Security UCITSUSPYN% 
 Xtrackers II USD Emerging Markets Bond UCITS 2C - XUEBN% 
 ROBO-STOX Global RoboticsROBMN% 
 L&G Battery Value-Chain UCITSBATTN% 
 db x-trackers MSCI World Materials DR 1CXDWMN% 
 db x-trackers MSCI World Industrials DR 1CXDWIN% 
 db x-trackers MSCI World Telecom Services DR 1CXWTSN% 
 db x-trackers MSCI World Utilities DR 1CXDWUN% 
 Xtrackers ESG USD Corporate Bond UCITS 1CXZBDN% 
 db x-trackers MSCI World Financials DR 1CXDWFN% 
 Global X Genomics & Biotechnology UCITS USD AccGNOMUN% 
 Global X Clean Water UCITS USD AccAQWAUN% 
 UBS ETF MSCI World UCITS USD A-disWRDUSAN% 
 iShares GBP Ultrashort Bond GBPERNSN% 
 Lyxor UCITS Stoxx Banks C-EURBNKEN% 
 iShares $ Asia Investment Grade Corp Bond UCITS USASIGN% 
 Amundi Index Solutions - Amundi Smart City UCITS ESCITYN% 
 Amundi Index Solutions JP Morgan EMU Govies 1-10 DMTXX1N% 
 Janus Henderson Small Cap Growth AlphaJSML% 
 Janus Henderson Small/Mid Cap Growth AlphaJSMD% 
 VanEck Morningstar Global Wide MoatGOAT% 
 iShares OMX Stockholm CappedOMXSN% 
 WisdomTree Cybersecurity UCITS USDWCBR1N% 
 UBS Irl plc - Global Gender Equality UCITS A AccGENDERN% 
 L&G Japan Equity UCITSLGJPN% 
 UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS UQLTDN% 
 UBS (IRL) Plc – MSCI ACWI ESG Universal Low CarbonAWESGN% 
 L&G Asia Pacific ex Japan Equity UCITSLGAPN% 
 VanEck Morningstar SMID MoatSMOT% 
 UBS(Lux)Fund Solutions – MSCI United Kingdom UCITSUKUSDN% 
 Lyxor MSCI World Financials TR CFINWN% 
 iShares € Corp Bond 1-5yr UCITS EUR (Acc)IE1AN% 
 Ishares Dow Jones China Offshore 50 UCITSEXXUN% 
 Global X Silver Miners UCITS USD AccSILVUN% 
 Global X CleanTech UCITS USD AccCTEKN% 
 Global X Renewable Energy Producers UCITS USD AccRNRGUN% 
 Global X Copper Miners UCITS USD AccCOPXUN% 
 Global X Cloud Computing UCITS USD AccCLON% 
 Global X Wind Energy UCITS USD AccWNDYUN% 
 Lyxor Index Fund - Lyxor MSCI Future Mobility ESG ELCRN% 
 Lyxor S&P Eurozone Paris-Aligned Climate (EU PAB) EPABN% 
 Global X Solar UCITS USD AccRAYZN% 
 Global X Blockchain UCITS USD AccBKCHUN% 
 iShares MSCI Pacific ex-Japan ESG Enhanced UCITS UPCELN% 
 Lyxor MSCI Europe ESG Leaders (DR) UCITS Acc CESGLN% 
 WisdomTree Global Quality Dividend Growth UCITS ETGGRAN% 
 iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)SLMAUN% 
 Vanguard ESG Global All Cap UCITS (USD) AccumulatiV3AAN% 
 iShares MSCI EMU Paris-Aligned Climate UCITS EUR AEMPAN% 
 Vanguard FTSE 250 UCITS ETF GBP AccumulationVMIGN% 
 Lyxor World Water (DR) UCITS AccWATCN% 
 iShares STOXX Europe 600 Banks UCITSEXV1N% 
 iShares 0-5 Year TIPS BondSTIP% 
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