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 ΌνομαΣύμβολοΤελευταίαΜετ.%ΌγκοςΏρα
 iShares NAFTRACNAFTRA.55,15-0,14%3,08M04/03 
 MEXTRAC 09MEXTRA.49,58-0,40%1,00M04/03 
 iShares Short Treasury BondSHV1.868,76-0,27%256,23K04/03 
 FIBRATCFIBRAT.23,55-1,71%124,02K04/03 
 VanEck Vectors Gold MinersGDX484,64+4,08%118,03K04/03 
 Energy Select Sector SPDRXLE1.466,90+0,27%108,98K04/03 
 Vanguard Total World StockVT1.840,63-0,25%90,13K04/03 
 iShares $ Treasury Bond 0-1yr UCITS AccIB01N1.856,50-0,24%79,92K04/03 
 Consumer Staples Select Sector SPDRXLP1.262,73-0,81%79,18K04/03 
 S&P/Valmer Mexico CETETRCCETETR.107,99+0,01%73,95K04/03 
 Vanguard U.S. Treasury 0-1 Year Bond UCITS MXN HedVMSTXN2.599,500,00%67,80K04/03 
 Vanguard Telecommunication ServicesVOX2.157,96-1,37%66,01K04/03 
 Smartshares - DIABLOIDIABLO.11,080,00%50,11K04/03 
 Smartshares - ANGELDANGELD.19,87-0,55%50,07K04/03 
 iShares $ Floating Rate Bond UCITS Acc USDFLOAN98,76-1,29%50,01K04/03 
 iShares Fallen Angels High Yield Corp Bond UCITS EWIAUN108,17-0,29%46,20K04/03 
 Materials Select Sector SPDRXLB1.503,26+1,86%38,11K04/03 
 iShares MSCI Europe SRI UCITS ETF EURIUSKN1.251,86+0,59%36,78K04/03 
 iShares US Real EstateIYR1.530,61+1,54%32,43K04/03 
 Vanguard IndustrialsVIS4.014,99+0,62%21,19K04/03 
 iShares $ Floating Rate Bond UCITS ETF MXN (Acc)FRMXNXN783,00+0,04%19,53K04/03 
 Invesco S&P MidCap MomentumXMMO1.904,50+10,76%15,76K04/03 
 iShares Diverisified Commodity SWAP UCITS USDICOMN111,70+1,01%14,92K04/03 
 S&P/Valmer Mexico M10TRACM10TRA.82,89-0,06%9,64K04/03 
 iShares SP 500 Peso Hedged TRACIVVPES.96,480-0,02%8,28K04/03 
 iShares Core S&P 500 UCITSCSPXN9.145,00-0,46%8,15K04/03 
 GENIUS21GENIUS.71,91+1,35%7,97K04/03 
 iShares 20+ Year Treasury BondTLT1.597,00-0,41%7,12K04/03 
 iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (AcIB1MXXN7.570,000,00%6,37K04/03 
 SPDR Barclays 1-3 Month T-BillBIL1.551,80-0,39%6,34K04/03 
 iShares $ Treasury Bond 7-10Yr UCITS AccCBU0N2.388,55-0,44%6,12K04/03 
 Vanguard FTSE EuropeVGK1.115,00-0,36%3,86K04/03 
 iShares 1-3 Year Treasury BondSHY1.382,85-0,51%3,84K04/03 
 iShares SilverSLV370,00+3,35%3,60K04/03 
 iShares Global Clean EnergyICLN234,93-2,71%3,33K04/03 
 SPDR BloomBarclays 1-3 Month T-Bill USD UnhedgedZPR1N1.850,20-0,35%3,24K04/03 
 iShares MSCI JapanEWJ1.189,00-0,59%2,96K04/03 
 iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (AcIBTMXXN7.240,00+0,56%2,92K04/03 
 Vanguard USD Emerging Markets Government Bond UCITVDEAN896,45-0,22%2,92K04/03 
 Vanguard Short-Term Corporate Bond Index Fund SharVCSH1.301,90-0,44%2,63K04/03 
 Vanguard FTSE Emerging MarketsVWO702,70-0,86%2,53K04/03 
 iShares $ Treasury Bond 3-7yr UCITS ETF USDCBU7N2.215,00+0,28%2,52K04/03 
 Invesco QQQ TrustQQQ7.534,00-0,62%1,74K04/03 
 Actinver Casa de Bolsa Dlr TracDLRTRA.16,43-0,30%1,57K04/03 
 Direxion Daily Junior Gold Miners Bull 2X SharesJNUG463,33+9,69%1,52K04/03 
 SPDR Gold SharesGLD3.325,80+1,11%1,47K04/03 
 iShares MSCI Japan Hedged UCITSIJPDN1.218,07+0,59%1,23K04/03 
 iShares S&P/VALMER Mexico UDITRACUDITRA.131,26+0,05%1,17K04/03 
 Direxion Daily S P Oil Gas Exp BullGUSH582,00-1,23%1,12K04/03 
 iShares MSCI ACWI UCITSISACN1.349,63-0,47%1,10K04/03 
 Invesco S&P 500 Equal WeightRSP2.795,00+0,42%1,10K04/03 
 iShares MSCI ChinaMCHI661,00-2,07%1,06K04/03 
 iShares US TechnologyIYW2.293,20-0,47%1,00K04/03 
 Vanguard S&P 500VOO8.005,00-0,44%0,94K04/03 
 iShares 7-10 Year Treasury BondIEF1.598,00-0,58%0,83K04/03 
 Vanguard FTSE BIVA Mexico EquityVMEX1944,10+0,25%0,72K04/03 
 iShares MSCI ACWIACWI1.825,00-0,38%0,64K04/03 
 Smartshares SMARTRC 14SMARTR.13,190-3,01%0,62K04/03 
 iShares China Large-CapFXI395,00-3,32%0,60K04/03 
 iShares Floating Rate BondFLOT863,97-0,23%0,58K04/03 
 iShares JPMorgan USD EM BondEMB1.497,50-0,50%0,57K04/03 
 VanEck Vectors Morningstar Wide MoatMOAT1.501,97+1,33%0,53K04/03 
 Direxion Daily Emerging Markets Bear 3X SharesEDZ187,00+0,54%0,46K04/03 
 Vanguard S&P 500 UCITS AccVUAAN1.640,38-0,71%0,45K04/03 
 Direxion Daily Financial Bear 3X SharesFAZ191,00-1,04%0,45K04/03 
 Direxion Daily S&P 500 Bull 3X SharesSPXL2.152,04-0,62%0,43K04/03 
 Vanguard U.S. Treasury 0-1 Year Bond UCITS USD AccVDSTN908,00-0,16%0,42K04/03 
 iShares S&P Gold Producers UCITSIAUPN215,97-2,45%0,41K04/03 
 iShares Russell 2000IWM3.505,00+0,06%0,35K04/03 
 SPDR S&P 500SPY8.711,04-0,20%0,34K04/03 
 ishares S&P 500IVV8.735,00-0,35%0,31K04/03 
 iShares MSCI CanadaEWC627,93-1,27%0,31K04/03 
 iShares U.S. Consumer ServicesIYC1.379,00+4,47%0,30K04/03 
 Direxion Daily Emerging Markets Bull 3X SharesEDC505,00-0,79%0,29K04/03 
 abrdn Physical Silver SharesSIVR371,00-0,15%0,29K04/03 
 iShares Global InfrastructureIGF774,17-0,36%0,26K04/03 
 iShares MSCI AustraliaEWA408,00+0,37%0,25K04/03 
 iShares GoldIAU679,20+1,07%0,24K04/03 
 QVGMEX 18QVGMEX.27,71-0,54%0,20K04/03 
 Vanguard REITVNQ1.482,10+0,82%0,20K04/03 
 Vanguard FTSE Developed MarketsVEA833,00-0,43%0,20K04/03 
 iShares MSCI Brazil CappedEWZ559,45-1,00%0,20K04/03 
 iShares iBoxx $ Investment Grade Corporate BondLQD1.827,50-0,68%0,19K04/03 
 Vanguard Information TechnologyVGT9.000,00+0,41%0,19K04/03 
 iShares MSCI Emerging MarketsEEM685,70-0,68%0,19K04/03 
 iShares iBoxx $ High Yield Corporate BondHYG1.308,90-0,84%0,19K04/03 
 iShares 3-7 Year Treasury BondIEI1.969,80-0,50%0,18K04/03 
 First Trust NASDAQ Clean Edge Green EnergyQCLN590,75-3,00%0,16K04/03 
 Financial Select Sector SPDRXLF684,40-0,18%0,15K04/03 
 iShares MSCI IndiaINDA885,44+0,05%0,15K04/03 
 Technology Select Sector SPDRXLK3.672,98+3,41%0,14K04/03 
 Vanguard Total Stock MarketVTI4.327,00-0,18%0,13K04/03 
 iShares MSCI South Korea CappedEWY1.115,40+0,90%0,12K04/03 
 Utilities Select Sector SPDRXLU1.082,07+2,08%0,11K04/03 
 Health Care Select Sector SPDRXLV2.479,00-0,28%0,11K04/03 
 SPDR Portfolio S&P 500SPLG1.036,00+1,07%0,11K04/03 
 JPM BetaBuilders US Treasury Bond 0-3 Months UCITSMB3MN10.447,24+0,20%0,10K04/03 
 Industrial Select Sector SPDRXLI2.075,00+0,71%0,09K04/03 
 Direxion Daily Financial Bull 3X SharesFAS1.696,00+1,22%0,08K04/03 
 Vanguard Small-Cap ValueVBR3.187,47+2,66%0,08K04/03 
 Invesco SolarTAN730,00+0,97%0,07K04/03 
 SPDR Dow Jones Industrial AverageDIA6.636,30-0,52%0,07K04/03 
 iShares US TelecommunicationsIYZ340,00-8,97%0,07K04/03 
 iShares S&P 500 USD Info TechIUITN482,26+2,75%0,06K04/03 
 iShares Short-Term Corporate BondIGSB858,00-1,55%0,06K04/03 
 Global X LithiumLIT796,78-1,02%0,06K04/03 
 iShares Core High DividendHDV1.794,00-0,29%0,06K04/03 
 iShares MSCI Chile CappedECH435,00-2,68%0,05K04/03 
 iShares Russell 2000 GrowthIWO4.570,00+0,15%0,05K04/03 
 SPDR S&P 400 Mid Cap GrowthMDYG1.440,00+9,81%0,05K04/03 
 SPDR S&P PharmaceuticalsXPH765,00+2,00%0,05K04/03 
 Vanguard Extended DurationEDV1.275,00-1,89%0,03K04/03 
 Vanguard FTSE PacificVPL1.267,00-0,43%0,03K04/03 
 iShares Core MSCI World UCITSIWDAN1.640,00+3,14%0,03K04/03 
 iShares MSCI GermanyEWG524,00+0,38%0,02K04/03 
 iShares Nasdaq 100 UCITSCNDXN17.774,75+0,73%0,02K04/03 
 Vanguard High Dividend YieldVYM1.977,68+0,00%0,02K04/03 
 First Trust NYSE Arca BiotechFBT2.620,00+1,55%0,01K04/03 
 Invesco CurrencyShares Euro Currency TrustFXE1.701,00+0,14%0,01K04/03 
 Global X SuperDividendSDIV370,000,00%0,01K04/03 
 Vanguard USD Corporate 1-3 Year Bond UCITS MXN HedVMCAXN2.213,50+0,31%0,01K04/03 
 Vanguard Dividend AppreciationVIG3.059,99+0,51%0,01K04/03 
 iShares MSCI All Country Asia ex JapanAAXJ1.130,00+0,51%0,01K04/03 
 iShares MSCI EAFEEFA1.330,00+1,08%0,01K04/03 
 iShares MSCI IndonesiaEIDO390,00+1,30%0,01K04/03 
 Xtrackers MSCI Korea UCITS ETF 1CXMKON1.338,760,00%002/12 
 Xtrackers MSCI Taiwan UCITS ETF 1CXMTDN951,59+0,00%008/02 
 Xtrackers MSCI Europe UCITS ETF 1CXMEDN1.542,27+0,00%027/12 
 Vanguard ESG North America All Cap UCITS USD AccumV3NAN89,540,00%013/12 
 JPM BetaBuilders US Treasury Bond 0-1 yr UCITS MXNMBILN10.731,700,00%001/03 
 Vanguard Large-CapVV3.797,70+0,00%022/01 
 Vanguard Funds PLC - Vanguard ESG USD Corporate BoV3SDN94,520,00%018/04 
 db x-trackers S&P 500 UCITS 1CXSPUN1.750,000,00%019/01 
 db x-trackers MSCI Europe Small Cap UCITS DR 1CXXSCN957,850,00%001/09 
 Xtrackers MSCI China UCITS 1CXCS6N219,150,00%029/12 
 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 STOXX Europe 600 UCITS DR 1CDX2XN2.147,46+0,00%014/02 
 Vanguard ESG Emerging Markets All Cap UCITS USD AcV3MAN102,70+0,00%018/04 
 Xtrackers MSCI Emerging Markets UCITSXMMEN868,27+0,00%001/12 
 db x-trackers CAC 40 UCITS 1D DRDX2GN1.262,360,00%009/09 
 JPM BetaBuilders US Treasury Bond 0-3 Months UCITSBB3MN1.825,530,00%012/02 
 JPMorgan ETFs (Ireland) ICAV BetaBuilders US TreasBBTRN1.689,640,00%009/02 
 Vanguard Funds PLC - Vanguard ESG EUR Corporate BoV3REN100,230,00%018/04 
 Vanguard ESG Developed Asia Pacific All Cap UCITS V3PAN107,92+0,00%018/04 
 JPMorgan ETFs (Ireland) ICAV BetaBuilders EUR GovtBBEGN1.661,64+0,00%009/02 
 JPMorgans (Ireland) ICAV - JPM Carbon Transition CJCCTN454,99+0,00%005/05 
 WisdomTree Industrial MetalsAIGI1N241,940,00%027/07 
 Xtrackers US Treasuries Ultrashort Bond UCITS 1CXT0DN977,77+0,00%029/02 
 Xtrackers MSCI Japan UCITS 1CXMJDN1.199,810,00%029/06 
 db x-trackers MSCI Canada UCITS 1CXCADN1.263,260,00%012/01 
 db x-trackers MSCI World Consumer Discretionary 1CXDWCN805,77+0,00%023/01 
 Xtrackers Future Mobility UCITSXMOVN1.400,74+0,00%026/01 
 db x-trackers MSCI EMU UCITS DRXD5EN920,51+0,00%020/01 
 Xtrackers US Treasuries Ultrashort Bond UCITS 3C -XTMXXN6.124,59+0,00%029/02 
 Vanguard Mid-Cap GrowthVOT3.506,00+0,00%011/04 
 Xtrackers Spain UCITS 1CXESPN474,530,00%028/07 
 db x-trackers MSCI Pacific Ex Japan UCITS 1C DRXPXDN1.173,29+0,00%014/10 
 Xtrackers Artificial Intelligence and Big Data UCIXAIXN2.055,89+0,00%015/02 
 Xtrackers Russell 2000 UCITS 1CXRSUN5.157,950,00%018/11 
 Invesco PreferredPGX193,000,00%013/06 
 iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc)DTLAN77,270,00%027/02 
 iShares $ Treasury Bond 7-10yr UCITS ETF USDIDTMN2.948,82+0,00%023/02 
 Aberdeen Standard Physical Palladium SharesPALL1.492,200,00%018/01 
 First Trust US Equity OpportunitiesFPX1.593,14+0,00%004/12 
 SPDR S&P SemiconductorXSD3.807,71+0,00%022/02 
 Vanguard Sht-Term Inflation-Protected SecuritiesVTIP816,45+0,00%001/03 
 iShares U.S. Broker-Dealers & Securities ExchangesIAI1.800,00+0,00%008/02 
 iShares Core MSCI Japan IMI UCITS ETF USDIJPAN928,49+0,00%023/02 
 iShares $ Corp Bond USDLQDEN1.759,43+0,00%019/01 
 Invesco MSCI Sustainable FutureERTH790,000,00%028/08 
 Invesco Water ResourcesPHO1.048,00+0,00%012/02 
 iShares $ TIPS UCITS ETF USDIDTPN3.955,810,00%027/02 
 iShares Euro Inflation Linked Government Bond UCITIBCILN5.490,000,00%013/01 
 iShares S&P/TSX 60XIU532,470,00%004/04 
 iShares Euro Corporate Bond Large Cap UCITSIBCXN2.266,000,00%030/11 
 iShares UK Gilts 0-5Yr UCITSIGLSN2.859,780,00%027/03 
 First Trust Materials AlphaDEXFXZ1.119,720,00%015/02 
 Amundi Index Solutions - Amundi Index Euro CorporaECRHXN2.086,75+0,00%027/05 
 Vanguard FTSE Japan USDVDJPN620,20+0,00%023/02 
 CHNTRAC 11CHNTRA.49,44+0,00%017/10 
 iShares US Basic MaterialsIYM2.317,26+0,00%030/01 
 iShares Global MaterialsMXI1.410,05+0,00%016/01 
 ProShares S&P 500 Dividend AristocratsNOBL1.652,31+0,00%028/02 
 First Trust NASDAQ-100 Equal WeightedQQEW1.854,70+0,00%017/11 
 Vanguard S&P 500 ValueVOOV2.725,000,00%005/12 
 First Trust NASDAQ-100 Tech SectorQTEC3.150,55+0,00%029/01 
 Invesco S&P 500 Pure ValueRPV1.361,85+0,00%004/08 
 iShares MSCI India UCITS ETF USD AccNDIAN153,50+0,00%014/02 
 abrdn Physical Gold SharesSGOL335,85+0,00%023/01 
 iShares Currency Hedged MSCI EAFEHEFA540,990,00%019/12 
 iShares MSCI Israel CappedEIS970,000,00%003/01 
 VanEck Vectors RetailRTH3.535,190,00%027/04 
 Invesco WilderHill Clean EnergyPBW272,800,00%026/02 
 Vanguard Small-CapVB3.650,000,00%023/02 
 iShares Canadian Short Term BondXSBN330,390,00%013/06 
 iShares Global Corporate Bond UCITSCRPSN2.329,15+0,00%026/05 
 Vanguard S&P Small Cap 600VIOO1.580,00+0,00%019/09 
 Vanguard Small-Cap GrowthVBK3.750,000,00%017/04 
 iShares Core MSCI Total International StockIXUS1.082,690,00%018/07 
 First Trust United Kingdom AlphaDEXFKU644,11+0,00%014/02 
 Vanguard Mid-CapVO3.970,000,00%024/01 
 VanEck Vectors Uranium+Nuclear EnergyNLR1.259,980,00%018/12 
 iShares Micro-CapIWC2.490,000,00%017/08 
 iShares Russell 3000IWV4.276,760,00%019/04 
 iShares Broad USD Investment Grade Corporate BondUSIG841,270,00%021/11 
 Invesco Golden Dragon China PortPGJ457,31+0,00%024/11 
 Vanguard Russell 2000VTWO1.369,00+0,00%023/02 
 Invesco S&P 500 High QualitySPHQ940,00+0,00%019/01 
 First Trust Consumer Staples AlphaDEXFXG1.110,000,00%018/05 
 UBS plc CMCI Composite SF USDCCUSASN1.111,750,00%004/05 
 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 
 VanEck Vectors Long MuniMLN332,000,00%014/11 
 Invesco Global Listed Private EquityPSP198,010,00%014/07 
 iShares EURO STOXX 50 UCITS DistEUEN815,66+0,00%002/12 
 iShares MSCI Finland CappedEFNL634,340,00%030/05 
 SPDR Portfolio S&P 500 GrowthSPYG1.206,000,00%028/02 
 Vanguard FTSE All-World High Div YldVHYDN1.008,630,00%027/06 
 UBS MSCI EMU A-accEMUAAN476,720,00%019/05 
 UBS Irl plc MSCI Australia A-acc CHFAUSAUWN563,560,00%013/01 
 UBS Gold USDAUUSIN1.115,400,00%012/01 
 HSBC MSCI China UCITSHMCDN90,81+0,00%016/02 
 iShares S&P 500 UCITS DistIUSAN800,23+0,00%004/01 
 VanEck Vectors Emerging Markets High Yield BondHYEM357,47+0,00%031/01 
 Xtrackers S&P 500 Equal Weight UCITS ETF 1CXDEWN1.356,350,00%031/08 
 WisdomTree International Al Enhanced ValueAIVI770,000,00%007/06 
 iShares U.S. InsuranceIAK1.692,000,00%018/12 
 iShares S&P Small-Cap 600 GrowthIJT2.000,000,00%020/07 
 JPM BetaBuilders China Aggregate Bond UCITS - USD JCHAN1.966,430,00%008/07 
 SPDR Portfolio Intermediate Term TreasurySPTI486,46+0,00%006/12 
 db x-trackers Russell MidcapXRMUN677,910,00%019/05 
 JPM BetaBuilders US Treasury Bond 1-3 yr - USDJU13N1.825,280,00%029/02 
 db x-trackers MSCI Wd Health CareXDWHN876,580,00%025/01 
 iShares US Aggregate Bond UCITSIUAGN2.250,340,00%028/12 
 iShares MSCI World ESG Screened UCITS ETF USD (AccSAWDN148,220,00%025/01 
 iShares $ Short Duration Corp Bond UCITS ETF USDSDIGN1.672,600,00%022/12 
 Amundi Index Solutions - Amundi Prime US Treasury PR1TN364,17+0,00%023/02 
 Amundi Index Solutions MSCI Europe DRCEU2N1.510,320,00%016/11 
 iShares S&P 500 USD Health CareIUHCN195,000,00%029/02 
 iShares S&P 500 USD Cons DiscrIUCDN218,21+0,00%001/03 
 Amundi Index Solutions - Amundi EUR Floating Rate AFRMXN6.051,50+0,00%023/02 
 iShares Agribusiness UCITSISAGN750,24+0,00%023/02 
 iShares Core MSCI EMU UCITS ETF EURSXR7N3.122,40+0,00%026/02 
 iShares Core EURO STOXX 50 ETF EURSXRTN3.170,50+0,00%021/02 
 iShares MSCI Korea UCITS AccCSKRN2.684,920,00%022/01 
 Amundi Index Solutions - Amundi Prime US CorporatePRAPN331,31+0,00%023/02 
 Global X FinTech UCITS USD AccFINXUN116,460,00%019/12 
 Lyxor UCITS EuroMTS All-Maturity Investment Grade MTXXN3.022,670,00%027/02 
 Lyxor STOXX Europe 600 DR CMEUDN4.000,960,00%022/01 
 iShares MSCI World Small Cap UCITS USD AccWSMLN118,100,00%013/02 
 Lyxor MSCI Emerging Markets Ex China UCITS AccEMXCN412,090,00%018/01 
 Global X NASDAQ 100 Covered Call UCITS DisQYLDUN294,800,00%031/03 
 iShares MSCI Emerging Markets Asia UCITSCEMAN2.749,12+0,00%023/02 
 Amundi MSCI Europe Momentum FactorMCEUN1.789,16+0,00%023/02 
 Amundi US Treasury Bond 7-10Y UCITS USD AccUS7N4.282,650,00%023/02 
 Amundi Index Solutions - Amundi MSCI Europe SRI UCEUSRIN1.503,33+0,00%023/02 
 Global X U.S. Infrastructure Development UCITS USDPAVEUN513,180,00%001/04 
 iShares S&P 500 USD FinancialsIUFSN193,76+0,00%026/02 
 Amundi Floating Rate USD CorporateAFLTN2.084,64+0,00%029/02 
 Amundi Stoxx Global Artificial IntelligenceGOAIN1.722,38+0,00%023/02 
 Amundi ETF MSCI Emerging Asia UCITSAASUN618,27+0,00%023/02 
 Amundi Index MSCI Emerging Markets SRI UCITSEMSRIN876,39+0,00%023/02 
 iShares MSCI UK UCITSCSUKN2.840,020,00%022/01 
 Amundi ETF Nasdaq-100 UCITS USDANXUN3.481,56+0,00%023/02 
 Amundi Physical Gold CAMGOLDN1.375,76+0,00%023/02 
 WisdomTree USD Floating Rate Treasury Bond UCITS -TFRNN941,30+0,00%027/02 
 iShares $ Corp Bond Interest Rate Hedged UCITS USDLQDHN1.813,29+0,00%020/10 
 iShares Dow Jones Industrial Average UCITSCINDN6.979,49+0,00%030/10 
 WisdomTree Emerging Markets Equity Income AccDEMRN421,50+0,00%006/02 
 iShares MSCI Europe ESG Screened UCITS ETF EUR (AcSLMCN148,560,00%023/02 
 iShares Edge S&P 500 Min VolSPMVN1.472,46+0,00%002/02 
 iShares MSCI Japan ESG Screened UCITS ETF USD (AccSAJPN113,610,00%023/02 
 WisdomTree Enhanced Commodity UCITS ETF - USD AccWCOAN248,790,00%031/08 
 Lyxor Russell 1000 Growth UCITS AccRUSGN7.018,900,00%001/03 
 WisdomTree Europe Equity UCITS ETF - EUR AccHEDFN375,790,00%014/07 
 WisdomTree Global Automotive Innovators UCITS USD WCARN487,690,00%029/12 
 WisdomTree BioRevolution UCITS - USD AccWDNA1N365,910,00%026/12 
 iShares Edge MSCI USA Value FactorIUVLN153,650,00%017/01 
 iShares MSCI World SRI UCITS ETF USD (Dist)SUWSN145,390,00%001/02 
 WisdomTree Recycling Decarbonisation UCITS USD AccWRCYN408,680,00%026/12 
 iShares Edge MSCI USA Quality Factor UCITS ETF USDIUQAN225,020,00%029/02 
 iShares $ TIPS 0-5 Dist Share ClassTIP5N93,66+0,00%027/04 
 iShares $ Emerging Markets Corporate Bond UCITSEMCRN1.756,610,00%019/08 
 Fidelity US Quality Income AccFUSAN189,480,00%014/02 
 iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (EMCAN100,950,00%023/02 
 iShares Spain Govt Bond UCITS USD Hedged (Acc)SPEHN89,57+0,00%001/03 
 Amundi DAX UCITSCG1N5.280,670,00%020/05 
 iShares Thomson Reuters Inclusion and Diversity UCOPENN129,14+0,00%001/03 
 iShares US Mortgage Backed SecIMBSN73,080,00%025/05 
 iShares MSCI USA ESG Screened UCITS AccSASUN170,03+0,00%002/02 
 WisdomTree US Equity Income UCITS ETF - AccDHSAN437,97+0,00%007/02 
 WisdomTree US Quality Dividend Growth UCITS ETF - DGRAN713,71+0,00%012/02 
 iShares Global Corp Bond UCITS USD Hedged (Acc)CRPUN94,84+0,00%001/03 
 iShares Edge MSCI USA Size Factor UCITS ETF USD (AIUSZN185,470,00%026/02 
 iShares Global High Yield Corporate Bond UCITSHYLDN1.889,90+0,00%002/03 
 iShares USD Ultrashort Bond UCITSERNDN2.011,52+0,00%010/08 
 iShares MSCI World Quality Dividend UCITS USD AccWQDAN136,28+0,00%001/03 
 iShares Edge MSCI World Min VolMVOLN1.038,98+0,00%015/02 
 iShares Developed Markets Property Yield UCITS USDDPYAN89,00+0,00%001/03 
 iShares $ Short Duration High Yield Corp Bond UCITSDHAN105,000,00%023/02 
 iShares S&P 500 Communication Sector USD AccIUCMN143,49+0,00%022/01 
 L&G Clean WaterGLUGN262,970,00%017/08 
 iShares MSCI EM UCITS ETF USD (Acc)IEMAN591,670,00%004/10 
 db x-trackers Euro Stoxx 50 (DR) 1CXESCN1.474,37+0,00%009/07 
 UBS (Irl) plc – MSCI World Socially Responsible UCWSRIAN310,620,00%015/11 
 JPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF - JE13N1.926,000,00%028/09 
 iShares Russell 1000IWB4.754,80+0,00%027/02 
 VanEck Vectors Low Carbon EnergySMOG1.635,450,00%001/02 
 SPDR Portfolio Emerging MarketsSPEM587,700,00%030/01 
 Amundi MSCI World SRI Climate Net Zero Ambition PAWSRI1N1.641,87+0,00%001/02 
 iShares Currency Hedged MSCI Emerging MarketsHEEM416,780,00%020/12 
 Vanguard Mega Cap ValueMGV1.930,00+0,00%001/02 
 Xtrackers ESG MSCI World UCITS ETF 1CXZW0N594,25+0,00%006/12 
 UBS (Irl) ETF plc S&P 500 ESG UCITS A Cap USDS5ESGN567,230,00%015/11 
 UBS (Irl) ETF plc - S&P 500 UCITS USD A-disSP5USYN1.264,550,00%015/11 
 UBS (Irl) ETF plc - MSCI USA Socially Responsible USSRIN269,500,00%015/11 
 UBS ETF - MSCI Emerging Markets Socially ResponsibMSRUSBN262,930,00%015/11 
 UBS - MSCI World Socially Responsible UCITSWSRUSN449,400,00%015/11 
 UBS JPMorgan USD EM Diversified Bond 1-5 A-disSHEMBN179,310,00%015/11 
 UBS (Irl) ETF plc - MSCI ACWI Socially ResponsibleAWSRIAN300,600,00%015/11 
 iShares 0-5 Year Invest Grade Corporate BondSLQD839,56+0,00%026/02 
 Xtrackers MSCI World UCITS 1CXDWDN1.687,89+0,00%029/12 
 db x-trackers MSCI Brazil UCITS DR 1CXMBDN758,330,00%019/06 
 db x-trackers MSCI Europe Value UCITS 1CD5BLN520,020,00%015/06 
 Xtrackers MSCI World Energy UCITS ETF 1CXDW0N785,620,00%010/08 
 WisdomTree International Hedged Quality Dividend GIHDG731,81+0,00%007/02 
 WisdomTree SmallCap EarningsEES795,390,00%018/01 
 SPDR S&P World ex-USSPDW589,850,00%028/02 
 SPDR S&P Oil & Gas Equipment & ServicesXES1.655,000,00%004/10 
 UBS ETF - J.P. Morgan USD Emerging Markets IG ESG ESGEMDN209,360,00%015/11 
 iShares Global IndustrialsEXI1.979,270,00%009/11 
 WisdomTree Brent Crude OilBRNTN837,58+0,00%023/01 
 UBS Barclays EUR Treasury 1-10 EURSS1EUAN212,270,00%015/11 
 UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-aWRDUSWN457,400,00%015/11 
 UBS Factor MSCI USA Prime Value UCITS USD AdUPVLDN517,660,00%015/11 
 UBS ETF Barclays Euro Area Liquid Corporates 1-5 YCBEU5N236,010,00%015/11 
 JPMorgan ETFs (Ireland) ICAV Global High Yield CorJGHYN1.832,99+0,00%008/02 
 iShares S&P 500 Consumer Staples Sector AccIUCSN140,59+0,00%014/02 
 HSBC EURO STOXX 50 UCITS EUR (Acc)H50AN1.054,92+0,00%023/02 
 iShares MSCI South Africa UCITSIRSANN485,830,00%022/01 
 iShares MSCI Poland UCITSIPOLN342,340,00%016/02 
 Amundi Index Solutions - Amundi Floating Rate USD AFLMXN1.380,10+0,00%023/02 
 Amundi S&P Global LuxuryLUXUN3.999,97+0,00%023/02 
 iShares Emerging Asia Local Government Bond UCITSIGEAN1.809,650,00%015/06 
 L&G Ecommerce Logistics UCITSECOMN277,35+0,00%025/01 
 Global X Disruptive Materials UCITS USD AccDMATUN328,730,00%013/12 
 Amundi Index MSCI Emerging Markets UCTS DR CAEMEN1.084,850,00%026/06 
 Lyxor UCITS EuroMTS 1-3Y Investment Grade DRMTAN2.987,700,00%010/11 
 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 
 Global X S&P 500® Quarterly Buffer UCITS A USD AccSPQBN280,230,00%027/06 
 iShares Emerging Markets Local Government Bond UCIIEMLN748,620,00%007/02 
 iShares Euro High Yield Corporate Bond UCITSIHYGN1.630,23+0,00%014/09 
 iShares MSCI Australia UCITSIAUSN828,01+0,00%002/01 
 HSBC World ESG Biodiversity Screened Equity UCITS HBDVN632,41+0,00%023/02 
 iShares iBonds Dec 2028 Term $ Corp UCITS MXN HedgID28MXN7.526,50+0,00%016/02 
 Amundi Index Solutions - Amundi Index US Corp SRI UCRPN958,83+0,00%023/02 
 iShares S&P 500 EUR Hedged UCITSIUSEN1.937,32+0,00%016/02 
 BetaBuilders US Equity UCITS USD AccBBUSAN705,000,00%013/11 
 L&G Artificial Intelligence UCITSAIAIN259,890,00%017/08 
 iShares iBonds Dec 2026 Term $ Corp UCITS MXN HedgID26MXN7.486,50+0,00%027/02 
 JPM BetaBuilders US Treasury Bond 0-1 yr UCITS AccBBILN1.855,760,00%026/02 
 L&G India INR Government Bond UCITS USD DistributiTIGR1N148,850,00%017/08 
 Lyxor DAX (DR) UCITS - AccDAXN2.876,540,00%027/04 
 iShares S&P 500 Utilities Sector AccIUUSN119,520,00%007/02 
 iShares Emerging Markets Dividend UCITSIEDYN255,70+0,00%023/02 
 iShares FTSE MIB GBPSXRYN2.491,050,00%022/01 
 iShares MSCI Canada ETF USDCCAUN3.105,87+0,00%002/02 
 iShares MSCI USA UCITSCSUSN8.577,48+0,00%002/02 
 iShares MSCI Japan UCITS AccCJPUN3.358,22+0,00%028/02 
 iShares S&P 500 Materials Sector AccIUMSN151,560,00%022/01 
 VanEck Rare Earth/Strategic MetalsREMX756,190,00%008/02 
 Vanguard Short-Term BondBSV1.307,15+0,00%028/02 
 JPMorgans (Ireland) ICAV - USD Emerging Markets SoJMBMN10.180,10+0,00%004/12 
 iShares U.S. PharmaceuticalsIHE3.318,86+0,00%007/02 
 SPDR S&P Regional BankingKRE807,120,00%014/02 
 SPDR S&P Oil & Gas Exploration & ProductionXOP2.374,00+0,00%026/02 
 SPDR S&P BiotechXBI1.681,700,00%029/02 
 Consumer Discretionary Select Sector SPDRXLY3.138,300,00%001/03 
 SPDR Barclays High Yield BondJNK1.634,00+0,00%017/01 
 ProShares UltraShort Oil and GasDUG195,500,00%019/12 
 ProShares UltraShort Dow30DXD580,000,00%009/01 
 ProShares Ultra Russell2000UWM658,04+0,00%029/02 
 ProShares Ultra Oil & GasDIG657,70+0,00%001/03 
 ProShares Ultra FinancialsUYG933,00+0,00%018/12 
 ProShares Short QQQPSQ150,000,00%001/03 
 Invesco Dynamic Biotechnology & GenomePBE1.113,10+0,00%001/03 
 PIMCO 0-5 Year High Yield Corporate Bond IndexHYS1.584,130,00%001/03 
 iShares Preferred and Income SecuritiesPFF547,00+0,00%027/02 
 iShares US Home ConstructionITB1.815,00+0,00%027/02 
 United States OilUSO1.350,00+0,00%030/11 
 iShares Russell 1000 GrowthIWF5.645,00+0,00%027/02 
 iShares MSCI TurkeyTUR639,57+0,00%001/03 
 iShares Edge MSCI Min VolUSMV1.392,33+0,00%028/02 
 iShares MSCI USA Momentum FactorMTUM3.073,00+0,00%027/02 
 iShares Edge MSCI USA Quality FactorQUAL2.728,50+0,00%028/02 
 iShares MSCI WorldURTH2.403,07+0,00%023/02 
 iShares Nasdaq BiotechnologyIBB2.386,00+0,00%028/02 
 iShares S&P 100OEF4.130,00+0,00%001/03 
 iShares U.S. Healthcare ProvidersIHF4.485,28+0,00%012/10 
 iShares S&P Mid-Cap 400 GrowthIJK1.350,76+0,00%015/12 
 iShares Transportation AverageIYT4.716,30+0,00%014/02 
 iShares U.S. EnergyIYE733,00+0,00%024/01 
 iShares U.S. Financial ServicesIYG3.114,47+0,00%025/01 
 iShares US FinancialsIYF1.545,00+0,00%026/02 
 iShares U.S. HealthcareIYH5.222,260,00%001/03 
 SPDR S&P RetailXRT1.299,60+0,00%029/02 
 Vanguard Consumer DiscretionaryVCR5.400,00+0,00%001/03 
 iShares MSCI Switzerland CappedEWL797,000,00%001/03 
 Xtrackers MSCI EAFE Hedged EquityDBEF632,790,00%013/06 
 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 Mortgage Real Estate CappedREM395,00+0,00%004/01 
 iShares Emerging Markets DividendDVYE418,000,00%021/09 
 iShares Aaa - A Rated Corporate BondQLTA807,990,00%013/02 
 Aberdeen Standard Physical Platinum SharesPPLT1.450,000,00%017/01 
 iShares Core S&P Total U.S. Stock MarketITOT1.920,77+0,00%001/03 
 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 AlphaDEXFXO754,00+0,00%026/02 
 First Trust Industrials/Producer Durables AlphaDEXFXR1.079,05+0,00%016/01 
 First Trust Large Cap Value AlphaDEXFTA1.210,000,00%018/12 
 First Trust Morningstar Dividend LeadersFDL619,00+0,00%027/02 
 VanEck Vectors SemiconductorSMH3.735,00+0,00%001/03 
 iShares MSCI Europe FinancialsEUFN360,00+0,00%028/02 
 Vanguard Consumer StaplesVDC3.379,20+0,00%022/02 
 WisdomTree Japan SmallCap DividendDFJ1.274,26+0,00%016/01 
 Vanguard Health CareVHT4.543,500,00%029/02 
 Vanguard Mid-Cap ValueVOE2.300,000,00%015/11 
 Vanguard UtilitiesVPU2.278,000,00%022/02 
 Vanguard ValueVTV2.659,000,00%028/02 
 WisdomTree Europe SmallCap DividendDFE982,000,00%013/09 
 WisdomTree Japan Hedged EquityDXJ1.730,94+0,00%020/02 
 Vanguard Emerging Markets Government Bond Index FuVWOB1.075,00+0,00%001/03 
 iShares U.S. Medical DevicesIHI988,14+0,00%022/02 
 Vanguard EnergyVDE2.040,00+0,00%023/02 
 Vanguard FinancialsVFH1.663,000,00%001/03 
 Vanguard Intermediate-Term BondBIV1.250,000,00%025/09 
 iShares MSCI Global Gold MinersRING489,51+0,00%005/05 
 iShares MBSMBB1.563,100,00%021/02 
 iShares $ Treasury Bond 1-3Yr UCITSIBTSN2.172,590,00%027/12 
 iShares MSCI Thailand CappedTHD1.009,480,00%029/02 
 iShares MSCI Sweden CappedEWD635,90+0,00%019/01 
 Global X Silver MinersSIL390,000,00%001/03 
 iShares MSCI United KingdomEWU575,00+0,00%029/02 
 VanEck Vectors Junior Gold MinersGDXJ580,00+0,00%020/02 
 VanEck Vectors Brazil Small-CapBRF399,00+0,00%001/04 
 ProShares Short Dow30DOG492,040,00%001/03 
 iShares Select DividendDVY1.975,000,00%001/03 
 iShares MSCI Italy CappedEWI607,500,00%029/02 
 iShares MSCI Spain CappedEWP497,800,00%029/02 
 iShares MSCI EurozoneEZU836,000,00%001/03 
 SPDR S&P ChinaGXC1.009,500,00%002/02 
 iShares S&P 500 ValueIVE3.067,28+0,00%001/03 
 iShares EURO STOXX Banks 30-15 UCITSSX7EEXN192,440,00%013/09 
 Vanguard Global ex-U.S. Real Estate Index Fund ShaVNQI710,000,00%013/02 
 iShares Currency Hedged MSCI EurozoneHEZU515,400,00%023/10 
 WisdomTree Europe Hedged EquityHEDJ790,00+0,00%028/02 
 Actinver Casa de Bolsa Pso TracPSOTRA.12,92+0,00%026/02 
 SPDR S&P BankKBE641,00+0,00%013/11 
 SPDR Euro Stoxx 50FEZ862,000,00%029/02 
 ETFMG Prime Cyber SecurityHACK1.098,00+0,00%024/01 
 ProShares Ultra Dow30DDM1.442,00+0,00%022/02 
 Invesco DB US Dollar Index BullishUUP550,000,00%029/11 
 iShares S&P/Valmer Mexico M5TRACM5TRAC.79,25+0,00%029/02 
 iShares MSCI Taiwan CappedEWT797,13+0,00%001/03 
 iShares MSCI Pacific ex JapanEPP718,870,00%029/02 
 iShares EuropeIEV909,00+0,00%016/02 
 iShares Core S&P Small-CapIJR1.827,00+0,00%027/02 
 iShares S&P Midcap 400IJH968,40+0,00%012/02 
 ProShares UltraShort Consumer ServicesSCC310,030,00%016/11 
 ProShares Ultra QQQQLD1.510,00+0,00%001/03 
 ProShares UltraShort Russell2000TWM194,360,00%028/02 
 ProShares Ultra Real EstateURE963,550,00%006/02 
 Vanguard FTSE All World ex USVEU970,850,00%028/02 
 iShares MSCI Poland CappedEPOL380,000,00%023/02 
 iShares Dow Jones U.S.IYY2.047,75+0,00%020/02 
 iShares Currency Hedged MSCI GermanyHEWG561,15+0,00%021/02 
 Xtrackers MSCI Europe Hedged EquityDBEU645,62+0,00%024/01 
 iShares MSCI South AfricaEZA648,08+0,00%001/03 
 iShares MSCI FranceEWQ686,10+0,00%029/02 
 iShares Intermediate Credit BondIGIB872,500,00%026/02 
 iShares International Select DividendIDV469,00+0,00%015/02 
 iShares Latin America 40ILF481,00+0,00%028/02 
 iShares MSCI ACWI ex U.S.ACWX888,60+0,00%001/03 
 iShares MSCI All Peru CappedEPU500,000,00%029/11 
 iShares MSCI Belgium CappedEWK306,530,00%015/06 
 iShares MSCI Frontier 100FM460,000,00%027/02 
 iShares Global HealthcareIXJ1.558,00+0,00%001/03 
 iShares MSCI Hong KongEWH283,00+0,00%021/02 
 iShares MSCI MalaysiaEWM366,580,00%009/01 
 iShares MSCI NetherlandsEWN812,650,00%029/02 
 iShares MSCI New Zealand CappedENZL811,170,00%008/12 
 iShares MSCI PhilippinesEPHE425,670,00%016/11 
 iShares MSCI Singapore CappedEWS302,040,00%001/03 
 iShares India 50INDY850,00+0,00%020/02 
 iShares Global EnergyIXC655,040,00%014/02 
 First Trust Consumer Discretionary AlphaDEXFXD1.020,000,00%002/02 
 iShares 0-5 Year High Yield Corporate BondSHYG723,000,00%029/02 
 First Trust Dow Jones InternetFDN3.437,40+0,00%029/02 
 First Trust Europe AlphaDEXFEP611,00+0,00%026/01 
 First Trust Health Care AlphaDEXFXH1.800,40+0,00%015/02 
 First Trust Large Cap Core AlphaDEXFEX1.974,000,00%026/11 
 First Trust STOXX European Select DividendFDD193,250,00%006/02 
 Global X MSCI ColombiaGXG384,910,00%016/02 
 iShares Long-Term Corporate BondIGLB860,000,00%020/02 
 iShares Global Consumer DiscretionaryRXI2.763,00+0,00%021/02 
 iShares 10-20 Year Treasury BondTLH1.783,80+0,00%001/03 
 iShares Core MSCI Emerging MarketsIEMG867,500,00%001/03 
 iShares Core US Aggregate BondAGG1.659,000,00%028/02 
 iShares Currency Hedged MSCI JapanHEWJ688,08+0,00%027/02 
 iShares Edge MSCI Min Vol EMEEMV962,000,00%001/03 
 iShares J.P. Morgan EM High Yield BondEMHY615,00+0,00%012/01 
 First Trust Value Line DividendFVD697,00+0,00%027/02 
 iShares US Oil & Gas Exploration & ProductionIEO1.650,57+0,00%001/03 
 Invesco CurrencyShares British Pound Sterling TrusFXB2.072,50+0,00%007/02 
 iShares Core DAX UCITSEXS1N2.611,35+0,00%022/01 
 HSBC Hang Seng TechHSTEN89,17+0,00%012/01 
 HSBC Europe Sustainable Equity UCITSHSEPN268,81+0,00%016/02 
 HSBC Developed World Sustainable EquityHSWDN367,620,00%007/02 
 Vanguard USD Corporate 1-3 year Bond UCITSVDUCN1.039,460,00%022/09 
 HSBC Emerging Market Sustainable Equity UCITSHSEMN229,910,00%026/02 
 UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-accSW2CHBN519,01+0,00%011/05 
 VanEck J.P. Morgan EM Local Currency BondEMLC1N1.258,000,00%014/04 
 MSCI Japan UCITS(JPY)A-accJPNAN353,78+0,00%016/11 
 iShares Edge MSCI Europe Minimum Volatility UCITS IMVUN1.033,62+0,00%028/02 
 iShares MSCI Europe UCITS DistIMEUN554,83+0,00%020/12 
 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 IncVUKEN714,76+0,00%002/02 
 HSBC UK Sustainable Equity UCITSHSUKN404,54+0,00%017/05 
 iShares S&P 500 GrowthIVW1.365,270,00%029/02 
 UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year TrUT7USN237,35+0,00%019/05 
 VanEck Vectors Investment Grade Floating RateFLTR433,51+0,00%029/11 
 WisdomTree US Quality Dividend GrowthDGRW1.262,55+0,00%022/02 
 iShares Core MSCI Emerging Markets IMI UCITSEIMIN541,990,00%029/02 
 iShares J. P. Morgan $ EM Bond UCITS ETF MXN HedgeEMBMXXN697,65+0,00%001/03 
 Invesco CurrencyShares Australian Dollar TrustFXA1.455,000,00%018/02 
 First Trust Developed Markets Ex-US AlphaDEXFDT911,670,00%028/04 
 Invesco CurrencyShares Japanese Yen TrustFXY1.051,000,00%001/03 
 iShares Core Dividend GrowthDGRO956,000,00%027/02 
 SPDR Portfolio S&P 500 ValueSPYV818,00+0,00%028/02 
 iShares Intermediate Govt/Credit BondGVI1.774,51+0,00%003/08 
 SPDR S&P Emerging Asia PacificGMF1.723,000,00%028/02 
 UBS ETF - MSCI Canada UCITS ETF (CAD) A-accCANAN302,20+0,00%020/02 
 iShares $ High Yield Corp Bond UCITS MXN Hedged (AIHYMXXN783,00+0,00%001/03 
 Global X Video Games & EsportsHERO344,00+0,00%001/03 
 ESGMEX ISHRSESGMEX.49,10+0,00%001/03 
 WisdomTree Battery Solutions UCITS ETF - USD AccVOLTN542,590,00%012/01 
 WisdomTree Cloud Computing UCITS ETF - USD AccWCLD1N519,470,00%021/06 
 UBS ETF - Bloomberg Barclays US Liquid Corporates CBUSACN228,65+0,00%029/12 
 iShares MSCI EAFE GrowthEFG1.748,93+0,00%001/03 
 iShares eb.rexx Government Germany 1.5-2.5EXHBN1.463,95+0,00%011/10 
 iShares MSCI EAFE ValueEFV895,33+0,00%001/03 
 iShares $ Short Duration Corp Bond UCITS MXN HedgeSDMXXN756,44+0,00%029/02 
 VanEck Vectors AgribusinessMOO1.226,400,00%013/02 
 iShares Core MSCI EAFEIEFA1.220,380,00%029/02 
 Vanguard Total International StockVXUS1.011,00+0,00%028/02 
 iShares Russell 1000 ValueIWD2.925,10+0,00%028/02 
 WisdomTree Artificial Intelligence UCITS ETF - USDWTAIN1.021,99+0,00%018/01 
 iShares MSCI Brazil Small-CapEWZS239,000,00%022/02 
 Global X China ConsumerCHIQ266,000,00%006/02 
 UBS Bloomberg Barclays TIPS 1-10 A-accTIP1AN239,540,00%026/07 
 SPDR S&P HomebuildersXHB1.747,23+0,00%027/02 
 First Trust Cloud ComputingSKYY1.640,59+0,00%001/03 
 SPDR Bloomberg Barclays 1-3 Month T-Bill MXN HedgeZPRMN2.615,47+0,00%013/12 
 WisdomTree High DividendDHS1.371,00+0,00%019/01 
 iShares MSCI Norway CappedENOR391,000,00%029/02 
 UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year TreUT1USN267,35+0,00%019/05 
 First Trust Dow Jones Global Select DividendFGD370,00+0,00%007/08 
 UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCCHUSDN228,77+0,00%021/02 
 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 MediaSOCL665,000,00%001/03 
 PIMCO Broad U.S. TIPS IndexTIPZ926,000,00%030/06 
 Invesco Aerospace & DefensePPA1.669,00+0,00%001/03 
 iShares MSCI Austria CappedEWO365,25+0,00%029/11 
 Vanguard S&P 500 GrowthVOOG4.953,95+0,00%021/02 
 VanEck Vectors VietnamVNM230,360,00%026/09 
 iShares STOXX Europe 600 UCITSEXSAN880,00+0,00%020/01 
 Vanguard Mega Cap GrowthMGK4.815,000,00%016/02 
 UBS MSCI Emerging Markets UCITS USD A-accEMMUSCN199,730,00%019/05 
 First Trust NASDAQ Technology DividendTDIV1.166,00+0,00%012/02 
 WisdomTree LargeCap DividendDLN1.132,36+0,00%018/01 
 WisdomTree WTI Crude OilCRUDN163,08+0,00%001/03 
 Invesco CurrencyShares Swiss Franc TrustFXF1.707,350,00%013/09 
 iShares Core MSCI Pac ex-Jpn ETF USDCPXJN2.876,81+0,00%001/03 
 iShares US IndustrialsIYJ2.069,00+0,00%001/03 
 Vanguard GrowthVUG5.700,000,00%029/02 
 VanEck Vectors SteelSLX1.070,000,00%004/02 
 VanEck Vectors PharmaceuticalPPH1.300,000,00%016/11 
 VanEck Vectors Oil ServicesOIH4.355,110,00%016/05 
 VanEck Vectors JP Morgan EM Local Currency BdEMLC429,81+0,00%031/01 
 United States Natural GasUNG1.711,400,00%029/11 
 SPDR S&P Metals & MiningXME970,00+0,00%012/02 
 SPDR S&P DividendSDY2.172,50+0,00%014/12 
 Invesco Emerging Markets Sovereign DebtPCY556,250,00%024/11 
 PIMCO Investment Grade Corporate Bond IndexCORP1.624,990,00%001/03 
 PIMCO 1-5 Year U.S. TIPS IndexSTPZ873,04+0,00%022/02 
 iShares U.S. UtilitiesIDU1.361,00+0,00%001/12 
 iShares U.S. Regional BanksIAT670,00+0,00%006/12 
 iShares U.S. Consumer GoodsIYK3.300,00+0,00%001/03 
 Vanguard Total Bond MarketBND1.229,700,00%001/03 
 iShares US Aerospace & DefenseITA2.162,90+0,00%023/02 
 iShares TIPS BondTIP1.820,20+0,00%029/02 
 iShares S&P Small-Cap 600 ValueIJS1.666,16+0,00%022/01 
 iShares S&P GSCI Commodity-IndexedGSG403,00+0,00%029/11 
 iShares Russell 2000 ValueIWN2.576,200,00%020/02 
 iShares MSCI BRICBKF580,920,00%026/02 
 iShares International Treasury BondIGOV673,890,00%001/03 
 iShares Global TechIXN1.246,99+0,00%002/02 
 iShares Global FinancialsIXG1.350,00+0,00%007/02 
 iShares Euro Government Bond 1-3Yr UCITSIBGSN2.569,510,00%027/02 
 iShares Emerging Markets Local Currency BondLEMB614,400,00%027/02 
 iShares Edge MSCI USA Value FactorVLUE1.748,55+0,00%028/02 
 iShares Edge MSCI Min Vol GlobalACWV1.743,30+0,00%012/02 
 iShares Edge MSCI Min Vol EAFEEFAV1.168,720,00%016/02 
 Vanguard Short-Term Government BondVGSH985,400,00%001/03 
 Vanguard MaterialsVAW3.260,00+0,00%001/03 
 iShares MSCI EM Minimum VolatilityEMMVN539,42+0,00%014/02 
 WisdomTree Emerging Markets High DividendDEM678,72+0,00%024/01 
 Vanguard Long-Term BondBLV1.300,000,00%026/01 
 Xtrackers Harvest CSI 300 China A-SharesASHR412,00+0,00%022/02 
 Vanguard Intl High Div YldVYMI1.123,00+0,00%006/02 
 iShares S&P 500 Industrials Sector AccIUISN168,86+0,00%014/02 
 UBS MSCI Canada UCITS USDCAHUSAN481,4300,00%024/08 
 UBS Irl plc MSCI Australia hedged USD A-accAUHUSAN341,4200,00%024/08 
 UBS Irl plc MSCI USA A-accUSAUSWN462,980+0,00%015/12 
 iShares MSCI Europe UCITS AccEUNKN1.388,50+0,00%029/02 
 WisdomTree India EarningsEPI751,300,00%021/02 
 WisdomTree Emerging Markets SmallCap DividendDGS857,220,00%023/02 
 iShares S&P 500 USD EnergyIUESN145,24+0,00%027/02 
 Global X SuperDividend UCITS USD DisSDIVUN% 
 Global X Genomics & Biotechnology UCITS USD AccGNOMUN% 
 Global X Silver Miners UCITS USD AccSILVUN% 
 Global X Hydrogen UCITS USD AccHYGNN% 
 Global X Clean Water UCITS USD AccAQWAUN% 
 UBS (Irl) ETF plc - MSCI USA Value UCITS USD A-disUSVUSYN% 
 Xtrackers ESG MSCI Emerging Markets UCITS ETF 1CXZEMN% 
 Xtrackers MSCI USA ESG UCITS ETF 1CXZMUN% 
 Global X Cybersecurity UCITS USD AccBUGUN% 
 Xtrackers MSCI World Quality UCITS ETF 1CXDEQN% 
 db x-trackers MSCI World Utilities DR 1CXDWUN% 
 Global X Data Center REITS & Digital InfrastructurVPNUN% 
 db x-trackers MSCI World Telecom Services DR 1CXWTSN% 
 Global X Uranium UCITS USD AccURNUN% 
 iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)SLMAUN% 
 UBS ETF - MSCI EMU Socially Responsible UCITS ETF EMUSRIN% 
 Global X Internet of Things UCITS USD AccSNSRUN% 
 L&G Battery Value-Chain UCITSBATTN% 
 Global X Robotics & Artificial Intelligence UCITS BOTZUN% 
 Amundi MSCI Brazil UCITS ETF AccBRAN% 
 Global X Telemedicine & Digital Health AEDOCUN% 
 L&G Clean Energy UCITS ETF USD AccRENWN% 
 db x-trackers MSCI World Industrials DR 1CXDWIN% 
 Global X Video Games & Esports AHERUN% 
 Vanguard ESG Global All Cap UCITS (USD) AccumulatiV3AAN% 
 Global X Autonomous & Electric Vehicles UCITS USD DRVEN% 
 iShares MSCI China Tech UCITS USD AccCTEC2N% 
 db x-trackers MSCI World Info Tech DR 1CXDWTN% 
 db x-trackers Nikkei 225 UCITS DRXDJPN% 
 Lyxor Index Fund - Lyxor MSCI Future Mobility ESG ELCRN% 
 Global X Copper Miners UCITS USD AccCOPXUN% 
 Xtrackers ESG USD Corporate Bond UCITS 1CXZBDN% 
 Lyxor S&P Eurozone Paris-Aligned Climate (EU PAB) EPABN% 
 Global X Solar UCITS USD AccRAYZN% 
 Global X CleanTech UCITS USD AccCTEKN% 
 Lyxor Green Bond DR C-EURCLIMN% 
 db x-trackers MSCI World Financials DR 1CXDWFN% 
 Global X Blockchain UCITS USD AccBKCHUN% 
 Lyxor US Treasury 1-3Y (DR) UCITS - AccU13CN% 
 Lyxor MSCI Europe ESG Leaders (DR) UCITS Acc CESGLN% 
 L&G Cyber Security UCITSUSPYN% 
 Xtrackers II USD Emerging Markets Bond UCITS 2C - XUEBN% 
 ROBO-STOX Global RoboticsROBMN% 
 Global X Lithium and Battery Tech UCITS USDAccLITUN% 
 db x-trackers MSCI Europe UCITSXEOUN% 
 Carbon Transition Global Equity UCITSJPCTN% 
 Vanguard Funds PLC - Vanguard ESG Global CorporateV3GUN% 
 Global X Wind Energy UCITS USD AccWNDYUN% 
 Global X Renewable Energy Producers UCITS USD AccRNRGUN% 
 WisdomTree Global Quality Dividend Growth UCITS ETGGRAN% 
 db x-trackers MSCI World Consumer Staples DR 1CXDWSN% 
 Global X Cloud Computing UCITS USD AccCLON% 
 UBS Sustainable Dev Bank Bds UCITS (USD)AacMDBUAN% 
 UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCIUSFMAN% 
 JPM Global Equity Multi-Factor UCITS USD AccJPGLN% 
 L&G Hydrogen Economy UCITSHTWON% 
 Global X E-commerce UCITS USD AccEBIZUN% 
 db x-trackers MSCI World Materials DR 1CXDWMN% 
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