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 ΌνομαΣύμβολοΤελευταίαΜετ.%ΌγκοςΏρα
 iShares NAFTRACNAFTRA.52,00+0,50%16,55K18:23:09 
 Actinver Casa de Bolsa Dlr TracDLRTRA.19,22+0,67%15,84K17:52:42 
 iShares Short Treasury BondSHV2.138,40+0,30%12,37K18:20:55 
 Direxion Daily Financial Bear 3X SharesFAZ149,99-1,43%9,22K18:22:15 
 JPM BetaBuilders US Treasury Bond 0-3 Months UCITSMB3MN11.122,08-0,07%4,25K18:23:18 
 iShares $ Short Duration Corp Bond AccSDIAN114,69+0,03%4,20K18:12:06 
 iShares MSCI China UCITS ETF USD AccICHNN98,25+27,20%2,50K18:19:26 
 Vanguard U.S. Treasury 0-1 Year Bond UCITS MXN HedVMSTXN2.776,67+0,03%2,48K17:49:32 
 iShares $ Treasury Bond 0-1yr UCITS AccIB01N2.189,90+0,55%2,01K17:27:50 
 Direxion Daily S P Oil Gas Exp BullGUSH582,50-2,30%1,59K17:20:51 
 iShares China Large-CapFXI637,10+1,69%1,43K17:34:47 
 GENIUS21GENIUS.95,00+1,17%1,33K18:03:39 
 Direxion Daily Financial Bull 3X SharesFAS2.560,00+2,03%1,31K18:08:28 
 iShares SP 500 Peso Hedged TRACIVVPES.111,890+0,44%1,10K18:21:54 
 ProShares UltraPro QQQTQQQ1.430,00+1,57%1,04K18:21:45 
 iShares Diverisified Commodity SWAP UCITS USDICOMN131,66-3,08%1,00K17:45:04 
 SPDR S&P 500SPY11.170,40+0,73%959,0018:21:13 
 iShares Commodities Select StrategyCOMT515,00-1,38%0,75K17:36:30 
 KraneShares CSI China InternetKWEB673,03+0,45%636,0018:12:23 
 Invesco QQQ TrustQQQ9.527,60+0,51%623,0018:13:25 
 iShares MSCI ChinaMCHI998,00-1,68%592,0017:46:23 
 iShares MSCI United KingdomEWU708,00+0,50%0,51K17:38:01 
 iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (AcIBTMXXN7.744,00+0,09%0,39K17:38:14 
 iShares S&P 500 ValueIVE3.811,54+0,89%345,0018:23:41 
 iShares 20+ Year Treasury BondTLT1.838,97+0,33%336,0018:22:59 
 ProShares UltraPro Short QQQSQQQ140,75-0,69%314,0018:17:59 
 Vanguard REITVNQ1.830,00+0,11%0,29K17:41:27 
 iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (AcIB1MXXN8.101,48+0,12%0,29K18:10:51 
 Invesco S&P 500 Equal WeightRSP3.463,50+0,86%0,25K18:19:07 
 iShares $ Treasury Bond 7-10Yr UCITS AccCBU0N2.853,52+0,54%227,0017:29:58 
 iShares MSCI Emerging MarketsEEM884,30-0,52%0,22K16:43:50 
 iShares iBoxx $ Investment Grade Corporate BondLQD2.152,94+1,31%0,20K18:24:02 
 Vanguard FinancialsVFH2.150,00+1,90%0,19K17:32:41 
 iShares GoldIAU956,75-0,07%0,18K17:18:05 
 iShares MSCI ACWIACWI2.307,00+0,24%131,0017:30:10 
 Vanguard UtilitiesVPU3.295,00-2,97%113,0017:43:42 
 Vanguard Total Stock MarketVTI5.510,00+1,01%107,0018:23:37 
 Vanguard S&P 500VOO10.265,92+0,75%104,0018:24:36 
 iShares MSCI ACWI ex U.S.ACWX1.090,34-2,82%0,10K17:50:29 
 Direxion Daily S&P 500 Bull 3X SharesSPXL3.192,00+1,20%0,10K18:20:45 
 iShares 1-3 Year Treasury BondSHY1.600,00+0,57%100,0017:36:07 
 Vanguard Total World StockVT2.302,00+0,31%0,10K16:33:09 
 Vanguard EnergyVDE2.450,00-2,00%95,0016:31:32 
 ProShares Ultra Dow30DDM1.848,00+1,48%92,0017:51:57 
 Vanguard FTSE All World ex USVEU1.202,33-0,30%0,08K17:50:15 
 Vanguard FTSE Emerging MarketsVWO925,50+0,38%77,0018:24:41 
 Vanguard Consumer StaplesVDC4.170,00-1,37%0,07K17:37:55 
 iShares S&P 500 GrowthIVW1.870,00+0,54%0,07K17:46:13 
 Direxion Daily Emerging Markets Bear 3X SharesEDZ139,99+2,20%0,06K18:07:00 
 iShares $ Floating Rate Bond UCITS ETF MXN (Acc)FRMXNXN828,05-1,09%0,06K18:13:03 
 Vanguard Health CareVHT5.405,00+0,84%50,0017:36:41 
 SPDR S&P World ex-USSPDW713,60-0,07%0,04K17:50:15 
 VanEck Vectors SemiconductorSMH4.981,99+4,66%34,0018:10:53 
 Direxion Daily Emerging Markets Bull 3X SharesEDC736,00-0,40%30,0018:21:41 
 Vanguard FTSE Developed MarketsVEA1.004,990,00%27,0018:21:44 
 iShares SilverSLV541,66-0,06%24,0018:00:19 
 Consumer Discretionary Select Sector SPDRXLY3.820,00+0,21%21,0016:51:45 
 ProShares Ultra QQQQLD1.965,00+1,13%21,0017:20:37 
 SPDR Portfolio S&P 500SPLG1.305,51-0,04%0,02K16:55:56 
 Global X Silver MinersSIL688,49+2,00%14,0017:41:09 
 iShares Core US Aggregate BondAGG1.931,00+0,21%0,01K17:43:59 
 iShares $ Floating Rate Bond UCITS Acc USDFLOAN117,71+0,18%9,0016:55:09 
 Global X NASDAQ 100 Covered CallQYLD353,000,00%0,01K17:37:05 
 Vanguard Short-Term Government BondVGSH1.137,180,00%6,0017:33:51 
 iShares $ Short Duration High Yield Corp Bond UCITSDHMXN8.588,00-0,08%0,01K18:10:17 
 iShares MSCI AustraliaEWA507,000,00%0,01K16:30:01 
 Technology Select Sector SPDRXLK4.412,00+0,36%5,0016:47:58 
 Consumer Staples Select Sector SPDRXLP1.579,00+0,80%5,0018:20:09 
 iShares MSCI IndiaINDA1.113,00+0,90%0,01K18:14:54 
 iShares $ Corp Bond Interest Rate Hedged UCITS MXNLQMHXN8.904,50+0,00%008/10 
 iShares $ Corp Bond UCITS MXN Hedged (Acc)LQDMXN6.688,15+0,00%008/10 
 iShares Core MSCI EMU UCITS USD Hdg AccCEUUN170,39+0,00%008/10 
 iShares J.P. Morgan $ EM Investment Grade Bond UCIIGAEN89,23+0,00%008/10 
 AXA IM NASDAQ 100 UCITS - USD AccANAUN335,20+0,00%008/10 
 iShares Digital Entertainment and Education UCITS PLAYN165,02+0,00%008/10 
 iShares Global Timber & Forestry UCITS USD AccWOOAXN608,79+0,00%008/10 
 iShares UK Gilts 0-5yr UCITS MXN Hedged (Acc)IGLMXN7.361,500,00%008/10 
 SPDR Gold SharesGLD4.666,910,00%008/10 
 iShares STOXX Europe 600 Banks UCITSEXV1N0,000,00%001/01 
 iShares MSCI EM Minimum VolatilityEMMVN630,950,00%008/08 
 iShares MSCI Europe ESG Screened UCITS ETF EUR (AcSLMCN148,560,00%023/02 
 iShares Edge S&P 500 Min VolSPMVN1.920,310,00%005/09 
 iShares MSCI Japan ESG Screened UCITS ETF USD (AccSAJPN119,740,00%014/06 
 WisdomTree Emerging Markets Equity Income AccDEMRN430,830,00%024/04 
 iShares Edge MSCI USA Value FactorIUVLN191,810,00%017/09 
 iShares MSCI World SRI UCITS ETF USD (Dist)SUWSN185,160,00%030/09 
 iShares Edge MSCI USA Quality Factor UCITS ETF USDIUQAN286,670,00%004/10 
 Vanguard ESG Global All Cap UCITS (USD) AccumulatiV3AAN0,000,00%001/01 
 iShares MSCI China Tech UCITS USD AccCTEC2N62,010,00%012/09 
 iShares $ High Yield Corp Bond ESG UCITS USD (Acc)DHYAN116,02+0,00%008/10 
 iShares $ Ultrashort Bond UCITS USD AccERNAN115,490,00%027/09 
 iShares VII PLC -iShares Core MSCI EMU UCITS MXN HCEUXN1.079,40+0,00%008/10 
 iShares Global Infrastructure UCITS USD (Acc)CBUXN113,43+0,00%008/10 
 iShares MSCI EMU Paris-Aligned Climate UCITS EUR AEMPAN0,000,00%001/01 
 iShares Core FTSE 100 UCITS ETF GBP (Dist)ISFN163,260,00%017/10 
 Vanguard FTSE 250 UCITS ETF GBP AccumulationVMIGN0,000,00%001/01 
 iShares V PLC - iShares iBonds Dec 2025 Term $ CorID25N2.067,90+0,00%008/10 
 iShares MSCI Taiwan UCITS USD AccITWAXN2.350,880,00%024/09 
 iShares $ Corp Bond ESG UCITS ETF USD AccSUOAN96,67+0,00%008/10 
 Lyxor World Water (DR) UCITS AccWATCN0,000,00%001/01 
 iShares Global Govt Bond UCITS USD Hedged (Acc)SGLUN95,32+0,00%008/10 
 iShares $ High Yield Corporate Bond UCITSIHYUN1.664,750,00%018/07 
 iShares MSCI AC Far East ex-Japan UCITS USD AccIFFIN132,29+0,00%008/10 
 iShares US Aggregate Bond AccIUAAN105,400,00%004/10 
 Ishares Dow Jones China Offshore 50 UCITSEXXUN0,000,00%001/01 
 iShares Electric Vehicles and Driving Technology UECARN140,000,00%008/10 
 iShares Core MSCI Europe UCITS MXN Hedged (Acc)IMEAXN1.062,170,00%008/10 
 iShares MSCI USA Dividend IQQDIV1N1.015,09+0,00%008/10 
 iShares Sust MSCI USA SRISUASN310,92+0,00%008/10 
 iShares Global Clean Energy UCITS USD (Acc)INRAN394,39+0,00%008/10 
 iShares MSCI World Value Factor UCITSIWVLN873,000,00%025/09 
 iShares $ Corp Bond Acc Share ClassLQDAN116,30+0,00%008/10 
 iShares J.P. Morgan $ EM Bond AccJPEAN111,500,00%008/10 
 iShares Automation & Robotics UCITS USD (Acc)RBOTN260,000,00%010/09 
 iShares Listed Private Equity UCITS USD (Acc)IPRAN758,69+0,00%008/10 
 iShares $ High Yield Corp Bond Acc Share ClassIHYAN130,31+0,00%008/10 
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF UEMGAN99,650,00%006/09 
 iShares US Mortgage Backed Securities AccIMBAN103,590,00%030/09 
 iShares MSCI Europe Value FactorIEVLN190,330,00%024/09 
 iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (AcI37MXN5.971,060,00%008/10 
 iShares S&P SmallCap 600 UCITSIDP6N1.750,000,00%018/09 
 iShares Global Water UCITSIH2ON1.358,16+0,00%008/10 
 iShares MSCI EMU Small Cap UCITSSXRJN5.141,690,00%008/05 
 iShares Global Timber & Forestry UCITSWOOD1N565,560,00%008/10 
 iShares MSCI China A UCITS USDCNYAN111,55+0,00%008/10 
 iShares MSCI Pacific ex-Japan ESG Enhanced UCITS UPCELN0,000,00%001/01 
 iShares MSCI Brazil UCITS ETF (DE)4BRZN716,060,00%003/10 
 iShares Smart City Infrastructure UCITS ETF USD AcCITYN146,630,00%021/08 
 iShares € Govt Bond 0-1yr UCITS MXN Hedged (Acc)IEGMXN8.000,000,00%008/10 
 iShares $ Corp Bond ESG UCITS MXN Hedged (Acc)SUOMXN5.724,000,00%008/10 
 iShares Edge MSCI World Minimum Volatility ESG UCIMVEWN144,02+0,00%008/10 
 iShares AEX UCITS EUR (Acc)IAEAN186,26+0,00%008/10 
 iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged3SUDN102,15+0,00%008/10 
 iShares MSCI World ESG Enhanced UCITS ETF USD AccEDMWN182,150,00%030/09 
 iShares iBonds Dec 2026 Term $ Corp UCITS USD AccD26AN2.080,47+0,00%008/10 
 iShares MSCI EM ESG Enhanced UCITS ETF USD AccEDM2N122,40+0,00%008/10 
 iShares China CNY Bond UCITS ETF USD AccCYBAN113,54+0,00%008/10 
 Amundi MSCI EMU UCITSCMUN5.335,730,00%007/03 
 iShares $ Corp Bond 0-3yr ESG UCITS USD AccIUOAN103,77+0,00%008/10 
 iShares Core MSCI Japan IMI UCITS MXN Hedged (Acc)IJPAXN1.296,500,00%008/10 
 iShares iBonds Dec 2028 Term $ Corp UCITS USD AccD28AN2.104,06+0,00%008/10 
 iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (EMCAN121,820,00%025/09 
 iShares Edge MSCI USA Minimum Volatility ESG UCITSMVEAN160,59+0,00%008/10 
 iShares MSCI EM ex China UCITS USD AccEXCHN105,51+0,00%008/10 
 iShares MSCI EM Consumer GrowthCEMGN694,75+0,00%008/10 
 iShares Digital Security UCITS AccLOCKN166,820,00%003/10 
 iShares MSCI Japan ESG Enhanced UCITS ETF USD AccEDMJN136,960,00%024/09 
 iShares VII PLC - iShares Core S&P 500 UCITS MXN HCSPXXN1.300,55+0,00%008/10 
 iShares MSCI Europe SRI UCITS USD (Acc)IDSEN2.597,59+0,00%008/10 
 iShares MSCI USA ESG Enhanced UCITS ETF USD AccEDMUN198,960,00%007/10 
 iShares € Govt Bond 1-3yr UCITS MXN Hedged (Acc)IBGMXN7.771,500,00%008/10 
 Fidelity US Quality Income AccFUSAN219,470,00%012/07 
 WisdomTree USD Floating Rate Treasury Bond UCITS -TFRNN1.101,880,00%003/10 
 iShares S&P 500 Communication Sector USD AccIUCMN200,300,00%030/09 
 Global X Autonomous & Electric Vehicles UCITS USD DRVEN0,000,00%001/01 
 Amundi Index Solutions - Amundi Floating Rate USD AFLMXN1.495,00+0,00%008/10 
 Global X E-commerce UCITS USD AccEBIZUN0,000,00%001/01 
 Global X Hydrogen UCITS USD AccHYGNN0,000,00%001/01 
 Global X Cybersecurity UCITS USD AccBUGUN0,000,00%001/01 
 Amundi S&P Global LuxuryLUXUN4.280,98+0,00%008/10 
 L&G Ecommerce Logistics UCITSECOMN335,640,00%019/09 
 Global X Robotics & Artificial Intelligence UCITS BOTZUN0,000,00%001/01 
 iShares MSCI South Africa UCITSIRSANN498,920,00%007/03 
 Amundi Index MSCI Emerging Markets UCTS DR CAEMEN1.284,010,00%019/07 
 iShares MSCI Mexico Capped USDCSMXCPN2.785,56+0,00%008/10 
 Amundi MSCI Europe Quality FactorQCEUN2.382,84+0,00%008/10 
 Amundi Index Solutions - Amundi US Treasury Bond 0PR1MXN5.274,00+0,00%008/10 
 iShares MSCI Poland UCITSIPOLN397,590,00%015/08 
 Lyxor Green Bond DR C-EURCLIMN0,000,00%001/01 
 iShares Emerging Markets Local Government Bond UCIIEMLN748,620,00%007/02 
 HSBC EURO STOXX 50 UCITS EUR (Acc)H50AN1.260,27+0,00%008/10 
 Global X Telemedicine & Digital Health AEDOCUN0,000,00%001/01 
 iShares MSCI EM UCITS ETF USD (Acc)IEMAN739,890,00%016/08 
 iShares Dow Jones Industrial Average UCITSCINDN9.667,480,00%003/10 
 Global X Internet of Things UCITS USD AccSNSRUN0,000,00%001/01 
 Global X Uranium UCITS USD AccURNUN0,000,00%001/01 
 Global X Genomics & Biotechnology UCITS USD AccGNOMUN0,000,00%001/01 
 iShares MSCI Emerging Markets Asia UCITSCEMAN3.861,57+0,00%008/10 
 Global X Data Center REITS & Digital InfrastructurVPNUN0,000,00%001/01 
 iShares MSCI Europe SRI UCITS ETF EURIUSKN1.505,24+0,00%008/10 
 iShares MSCI Australia UCITSIAUSN1.085,860,00%030/09 
 Amundi US Treasury Bond 7-10Y UCITS USD AccUS7N5.082,43+0,00%008/10 
 iShares $ Treasury Bond 3-7yr UCITS ETF USDCBU7N2.609,160,00%008/10 
 VanEck Vectors Low Carbon EnergySMOG2.122,120,00%024/09 
 iShares Russell 1000IWB4.783,000,00%020/03 
 JPMorgan ETFs (Ireland) ICAV Global High Yield CorJGHYN2.246,790,00%004/09 
 JPM BetaBuilders US Treasury Bond 1-3 yr - USDJU13N2.006,000,00%011/06 
 iShares S&P 500 Consumer Staples Sector AccIUCSN182,660,00%030/09 
 JPM Global Equity Multi-Factor UCITS USD AccJPGLN0,000,00%001/01 
 iShares iBonds Dec 2028 Term $ Corp UCITS MXN HedgID28MXN8.219,00+0,00%008/10 
 iShares S&P 500 EUR Hedged UCITSIUSEN2.551,53+0,00%008/10 
 BetaBuilders US Equity UCITS USD AccBBUSAN977,570,00%016/08 
 iShares iBonds Dec 2026 Term $ Corp UCITS MXN HedgID26MXN8.095,460,00%008/10 
 JPM BetaBuilders US Treasury Bond 0-1 yr UCITS AccBBILN2.156,000,00%007/10 
 Amundi Index Solutions - Amundi Index US Corp SRI UCRPN1.147,97+0,00%008/10 
 HSBC World ESG Biodiversity Screened Equity UCITS HBDVN757,16+0,00%008/10 
 iShares Emerging Markets Dividend UCITSIEDYN312,90+0,00%008/10 
 iShares FTSE MIB GBPSXRYN3.080,630,00%015/08 
 Global X SuperDividend UCITS USD DisSDIVUN0,000,00%001/01 
 Global X Lithium and Battery Tech UCITS USDAccLITUN0,000,00%001/01 
 iShares MSCI Canada ETF USDCCAUN4.088,200,00%030/09 
 iShares MSCI USA UCITSCSUSN11.321,520,00%029/08 
 iShares MSCI Japan UCITS AccCJPUN4.044,590,00%030/09 
 Amundi MSCI Brazil UCITS ETF AccBRAN0,000,00%001/01 
 iShares S&P 500 Materials Sector AccIUMSN206,090,00%030/09 
 iShares S&P 500 Utilities Sector AccIUUSN189,820,00%030/09 
 Global X Video Games & Esports AHERUN0,000,00%001/01 
 Amundi MSCI Europe Momentum FactorMCEUN2.279,29+0,00%008/10 
 Global X Clean Water UCITS USD AccAQWAUN0,000,00%001/01 
 iShares $ Short Duration High Yield Corp Bond UCITSDHAN126,500,00%008/10 
 iShares Thomson Reuters Inclusion and Diversity UCOPENN140,700,00%005/07 
 Global X Blockchain UCITS USD AccBKCHUN0,000,00%001/01 
 Amundi Index Solutions MSCI Europe DRCEU2N2.069,420,00%003/09 
 Lyxor MSCI Europe ESG Leaders (DR) UCITS Acc CESGLN0,000,00%001/01 
 Amundi Index Solutions - Amundi Prime US Treasury PR1TN425,11+0,00%008/10 
 iShares $ Short Duration Corp Bond UCITS ETF USDSDIGN1.853,000,00%016/08 
 iShares MSCI World ESG Screened UCITS ETF USD (AccSAWDN197,900,00%030/09 
 iShares Fallen Angels High Yield Corp Bond UCITS EWIAUN129,930,00%007/10 
 iShares Healthcare Innovation AccHEALN149,600,00%007/10 
 iShares MSCI World Small Cap UCITS USD AccWSMLN150,200,00%024/09 
 iShares $ Corp Bond Interest Rate Hedged UCITS USDLQDHN1.813,290,00%020/10 
 iShares Spain Govt Bond UCITS USD Hedged (Acc)SPEHN106,49+0,00%008/10 
 WisdomTree Global Quality Dividend Growth UCITS ETGGRAN0,000,00%001/01 
 iShares Nasdaq 100 UCITSCNDXN22.135,600,00%007/10 
 iShares MSCI USA ESG Screened UCITS AccSASUN200,940,00%026/06 
 WisdomTree US Equity Income UCITS ETF - AccDHSAN565,450,00%028/08 
 WisdomTree US Quality Dividend Growth UCITS ETF - DGRAN940,710,00%025/09 
 iShares Global Corp Bond UCITS USD Hedged (Acc)CRPUN113,38+0,00%008/10 
 iShares Edge MSCI USA Size Factor UCITS ETF USD (AIUSZN216,490,00%017/09 
 iShares MSCI World Quality Dividend UCITS USD AccWQDAN172,41+0,00%008/10 
 iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)SLMAUN0,000,00%001/01 
 Vanguard U.S. Treasury 0-1 Year Bond UCITS USD AccVDSTN1.068,00+0,00%008/10 
 iShares Edge MSCI World Min VolMVOLN1.306,720,00%007/10 
 iShares Developed Markets Property Yield UCITS USDDPYAN117,690,00%003/10 
 iShares MSCI Japan Hedged UCITSIJPDN1.437,710,00%007/10 
 iShares S&P 500 USD Health CareIUHCN231,690,00%004/10 
 Global X CleanTech UCITS USD AccCTEKN0,000,00%001/01 
 Amundi Index Solutions - Amundi MSCI Europe SRI UCEUSRIN1.818,00+0,00%008/10 
 Amundi Floating Rate USD CorporateAFLTN2.442,600,00%028/08 
 Global X Silver Miners UCITS USD AccSILVUN0,000,00%001/01 
 Lyxor MSCI Emerging Markets Ex China UCITS AccEMXCN569,980,00%027/09 
 iShares S&P 500 USD FinancialsIUFSN257,540,00%030/09 
 Global X Renewable Energy Producers UCITS USD AccRNRGUN0,000,00%001/01 
 Amundi Stoxx Global Artificial IntelligenceGOAIN2.057,86+0,00%008/10 
 Amundi ETF MSCI Emerging Asia UCITSAASUN863,87+0,00%008/10 
 Amundi Index MSCI Emerging Markets SRI UCITSEMSRIN1.180,17+0,00%008/10 
 Global X Copper Miners UCITS USD AccCOPXUN0,000,00%001/01 
 iShares MSCI UK UCITSCSUKN3.855,480,00%030/09 
 Amundi ETF Nasdaq-100 UCITS USDANXUN4.396,68+0,00%008/10 
 Amundi Physical Gold CAMGOLDN2.031,66+0,00%008/10 
 Amundi Stoxx Europe 600 UCITS CMEUDN5.133,740,00%007/10 
 Global X Solar UCITS USD AccRAYZN0,000,00%001/01 
 Global X Cloud Computing UCITS USD AccCLON0,000,00%001/01 
 iShares MSCI ACWI UCITSISACN1.731,790,00%007/10 
 iShares S&P Gold Producers UCITSIAUPN267,730,00%031/05 
 Amundi Index Solutions - Amundi Prime US CorporatePRAPN397,92+0,00%008/10 
 iShares MSCI Korea UCITS AccCSKRN2.684,920,00%022/01 
 iShares Core EURO STOXX 50 ETF EURSXRTN3.873,990,00%028/08 
 Global X Wind Energy UCITS USD AccWNDYUN0,000,00%001/01 
 iShares Core MSCI EMU UCITS ETF EURSXR7N3.871,990,00%002/10 
 iShares Agribusiness UCITSISAGN900,03+0,00%008/10 
 Lyxor Index Fund - Lyxor MSCI Future Mobility ESG ELCRN0,000,00%001/01 
 iShares S&P 500 USD Cons DiscrIUCDN263,980,00%008/10 
 Lyxor S&P Eurozone Paris-Aligned Climate (EU PAB) EPABN0,000,00%001/01 
 WisdomTree Cybersecurity UCITS USDWCBR1N0,000,00%001/01 
 iShares Global Inflation Linked Government Bond UCIGILN3.060,000,00%006/08 
 iShares Oil & Gas Exploration & Production UCITS EIOGPN507,790,00%024/09 
 Lyxor Index Fund - Lyxor MSCI Digital Economy ESG EBUYN0,000,00%001/01 
 iShares U.S. InfrastructureIFRA882,000,00%003/09 
 iShares Cybersecurity and TechIHAK921,690,00%008/10 
 iShares® ESG MSCI EM LeadersLDEM999,43+0,00%008/10 
 iShares KLD Select Social IndexSUSA2.151,670,00%013/08 
 iShares 0-3 Month Treasury BondSGOV1.941,42+0,00%008/10 
 iShares Expanded Tech-SoftwareIGV1.746,00+0,00%008/10 
 iShares MSCI Global Silver MinersSLVP257,010,00%008/10 
 iShares Exponential TechnologiesXT1.172,000,00%007/10 
 iShares Genomics Immunology and HealthcareIDNA468,580,00%008/10 
 iShares Blockchain and TechIBLC560,50+0,00%008/10 
 Amundi S&P 500 UCITS ETF C USD500UN1.576,990,00%015/12 
 iShares Core MSCI PacificIPAC1.140,000,00%016/07 
 Amundi CAC 40 UCITSC40N2.701,020,00%012/09 
 Invesco Treasury CollateralTBLL2.043,92+0,00%008/10 
 Invesco KBW BankKBWB1.135,19+0,00%008/10 
 iShares iBonds Dec 2026 Term CorporateIBDR465,640,00%026/08 
 Invesco NASDAQ 100QQQM3.873,00+0,00%008/10 
 Global X S&P 500 Quality DividendQDIV624,180,00%018/07 
 Invesco Dynamic NetworkingKNCT1.953,010,00%008/10 
 Invesco PHLX SemiconductorSOXQ791,15+0,00%008/10 
 iShares $ Treasury Bond 20+yr UCITS MXN Hedged (AcDTMXXN4.327,780,00%026/09 
 Oppenheimer Russell 1000 Dynamic MultifactorOMFL1.015,090,00%008/10 
 iShares Core US Treasury BondGOVT442,000,00%004/10 
 iShares MSCI KLD 400 SocialDSI2.091,050,00%004/10 
 iShares Asia 50AIA1.325,000,00%024/09 
 iShares Neuroscience and HealthcareIBRN493,33+0,00%008/10 
 iShares Core MSCI EuropeIEUR1.147,000,00%008/10 
 iShares 20+ Year Treasury Bond Buywrite StrategyTLTW433,060,00%003/04 
 iShares Bloomberg Roll Select Broad CommodityCMDY910,500,00%010/06 
 iShares MSCI Saudi Arabia CappedKSA797,73+0,00%008/10 
 Ishares Copper And Metals MiningICOP615,00+0,00%008/10 
 iShares ESG Aware MSCI EAFEESGD1.592,40+0,00%008/10 
 Ishares Environmentally Aware Real EstateERET540,930,00%008/10 
 Ishares Climate Conscious & Transition MSCI USAUSCL1.313,490,00%008/10 
 iShares MSCI Global Metals & Mining ProducersPICK725,000,00%013/09 
 iShares MSCI Water Management MultisectorIWTR615,45+0,00%008/10 
 iShares PHLX SemiconductorSOXX4.492,58+0,00%008/10 
 iShares ESG Aware MSCI EMESGE706,500,00%008/10 
 Global X U.S. PreferredPFFD403,000,00%012/09 
 Global X HydrogenHYDR467,270,00%013/09 
 iShares® ESG Screened S&P 500XVV844,850,00%008/10 
 iShares Virtual Work and Life MultisectorIWFH278,00+0,00%008/10 
 iShares ESG Aware MSCI USAESGU2.437,00+0,00%008/10 
 iShares MSCI Mexico CappedEWW1.055,320,00%008/10 
 iShares Self-Driving EV and TechIDRV625,42+0,00%008/10 
 iShares Treasury Floating Rate BondTFLO975,64+0,00%008/10 
 iShares MSCI Intl Quality FactorIQLT788,06+0,00%008/10 
 iShares MSCI Emerging Markets ex ChinaEMXC11.215,400,00%025/09 
 Invesco Dynamic SemiconductorsPSI1.107,15+0,00%008/10 
 Global X SuperDividend U.S.DIV353,000,00%026/09 
 iShares Environmental Infrastructure and IndustriaEFRA644,66+0,00%008/10 
 Franklin FTSE China UCITSFLXCN331,390,00%010/01 
 Franklin FTSE MexicoFLMX0,000,00%001/01 
 Franklin FTSE IndiaFLIN775,130,00%007/10 
 Franklin FTSE BrazilFLBR354,700,00%019/09 
 Franklin FTSE JapanFLJP587,730,00%004/10 
 Legg Mason Low Volatility High DividendLVHD781,000,00%030/08 
 Franklin FTSE Asia ex JapanFLAX0,000,00%001/01 
 Franklin U.S. Equity IndexUSPX962,750,00%004/10 
 Franklin FTSE TaiwanFLTW918,150,00%020/09 
 Franklin FTSE Korea UCITSFLXKN638,860,00%019/09 
 Franklin S&P 500 Paris Aligned ClimateUSPAN626,730,00%022:59:59 
 Franklin FTSE India UCITSFLXIN701,660,00%029/01 
 JPM Global High Yield Corporate Bond Multi-Factor JHYMN13.071,400,00%004/10 
 Amundi Index Solutions - Amundi Japan Topix UCITS TPXYN1.899,540,00%011/04 
 Franklin FTSE EuropeFLEE0,000,00%001/01 
 Franklin FTSE GermanyFLGR0,000,00%001/01 
 Global X S&P 500 Covered CallXYLD750,000,00%015/08 
 Franklin US Equity UCITSFLXUN0,000,00%001/01 
 Franklin FTSE Brazil UCITSFLXBN0,000,00%001/01 
 db x-trackers MSCI AC World UCITS DRXMAWN696,360,00%014/09 
 iShares Bloomberg Enhanced Roll Yield Commodity SwROLLN146,41+0,00%027/09 
 Global X Data Center & Digital InfrastructureDTCR341,920,00%025/09 
 ETC Group Web 3.0 UCITSWEB3N0,000,00%001/01 
 First Trust Dorsey Wright Focus 5FV0,000,00%001/01 
 iShares MSCI China ACNYAU0,000,00%001/01 
 Global X AgTech & Food InnovationKROP175,000,00%001/07 
 Invesco US Treasury Bond 7-10 Year UCITS USD AccTRXAN812,08+0,00%008/10 
 Invesco China TechnologyCQQQ862,930,00%008/10 
 UBS ETFs plc - MSCI Emerging Markets SF UCITS USD EGUSASN0,000,00%001/01 
 Invesco Nasdaq InternetPNQI832,150,00%008/10 
 Invesco AI and Next Gen SoftwareIGPT879,53+0,00%008/10 
 iShares Russell 1000 Growth UCITS USD AccR1GRN452,250,00%022:59:59 
 Amundi Russell 1000 Growth UCITS AccRUSG1N9.034,12+0,00%008/10 
 First Trust Emerging Markets AlphaDEXFEM427,800,00%015/07 
 WisdomTree CopperCOPA1N791,63+0,00%008/10 
 iShares MSCI USA MultifactorLRGF0,000,00%001/01 
 Invesco US Treasury Bond 1-3 Year UCITS USD AccTR3AN801,79+0,00%008/10 
 Invesco US Treasury Bond 3-7 Year UCITS USD AccTR7AN807,10+0,00%008/10 
 SPDR Portfolio EuropeSPEU847,960,00%020/09 
 iShares Global Aggregate Bond ESG UCITS USD DistriAGGEN0,000,00%001/01 
 iShares Russell 1000 Value UCITS USD AccR1VLN0,000,00%001/01 
 iShares China CNY Bond UCITS ETF USD Hedged (Dist)CYBUN0,000,00%001/01 
 iShares China Large Cap UCITS USD AccFXACN0,000,00%001/01 
 iShares $ TIPS 0-5 UCITS USD (Acc)TI5AN2.085,280,00%028/08 
 L&G US Equity UCITSLGUSN0,000,00%001/01 
 Amundi Index Solutions Barclays Global AGG 500M DRGAGUN0,000,00%001/01 
 db x-trackers MSCI Nordic DR 1DXDN0N0,000,00%001/01 
 iShares 0-5 Year TIPS BondSTIP1.989,000,00%009/09 
 Lyxor Index Fund - Lyxor MSCI Disruptive TechnologUNICN0,000,00%001/01 
 Bloomberg Barclays Japan Treasury 1-3 Year Bond UCJT13N135,200,00%016/07 
 Ishares Lithium Miners And ProducersILIT244,25+0,00%008/10 
 iShares MSCI France UCITSIS3UN996,490,00%022/01 
 iShares $ Corp Bond Interest Rate Hedged UCITS USDHLQDN128,580,00%008/10 
 iShares Global Government Bond UCITSIGLON1.531,190,00%007/11 
 iShares Ageing Population AccAGEDN152,810,00%027/08 
 iShares MSCI EMU USD HdgEMUUN183,980,00%018/07 
 iShares Global Clean Energy UCITSINRGN157,34+0,00%008/10 
 iShares China Large Cap UCITSIDFXN1.372,200,00%005/06 
 iShares $ Asia Investment Grade Corp Bond UCITS USASIGN0,000,00%001/01 
 iShares USD Treasury Bond 20+Yr DEIDTLN61,720,00%017/07 
 iShares MSCI World Momentum Factor UCITSIWMON1.480,000,00%020/08 
 iShares V PLC - iShares iBonds Dec 2027 Term $ CorID27N2.101,35+0,00%008/10 
 iShares Global Infrastructure UCITSIDINN655,10+0,00%008/10 
 iShares MSCI Global Semiconductors UCITS USD AccSEMIN116,580,00%021/02 
 iShares MSCI USA Small Cap UCITSCUSSN10.405,500,00%030/09 
 iShares Edge MSCI Europe MF GBpIBC0N207,840,00%017/09 
 iShares Edge MSCI USA MF GBpIFSUN243,790,00%017/09 
 iShares Global Corp Bond UCITS USD (Acc)CRPAN103,400,00%016/08 
 iShares S&P 500 Equal Weight UCITS USD (Acc)EWSPN121,88+0,00%008/10 
 Invesco Global Clean EnergyPBD271,32+0,00%008/10 
 iShares Global 100IOO1.907,090,00%007/10 
 AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB USRI1N2.304,28+0,00%008/10 
 Lyxor Core MSCI Japan (DR)LCJDN355,76+0,00%008/10 
 VanEck Vectors Fallen Angel High Yield BondANGL562,500,00%008/10 
 Amundi S&P 500 Climate Net Zero Ambition PAB UCITSZPA6N735,74+0,00%008/10 
 U.S. Global GO GOLD and Precious Metal MinersGOAU254,680,00%001/03 
 iShares J.P. Morgan $ Emerging Markets Bond UCITSIEMBN1.562,680,00%018/07 
 iShares MSCI AC Far East ex-Japan UCITSIQQFN1.143,89+0,00%008/10 
 Janus Henderson Small/Mid Cap Growth AlphaJSMD1.384,370,00%008/10 
 iShares Core FTSE 100 USD Hedged AccISFDN151,160,00%029/08 
 iShares JP Morgan ESG EM Bond UCITS USD AccEMSALNN111,170,00%002/10 
 iShares Nasdaq US Biotechnology UCITS USD (Acc)BTEC1N132,000,00%007/10 
 iShares J.P. Morgan ESG $ EM Bond UCITS MXN HedgedEMEMXN5.691,500,00%008/10 
 iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (AIDTXXN5.450,690,00%008/10 
 iShares Core UK Gilts UCITSIGLTN233,520,00%021/06 
 iShares € Ultrashort Bond UCITS EUR (Acc)ERNXN109,340,00%009/08 
 iShares MSCI Japan SRI Acc Share ClassSUJPN145,310,00%002/10 
 iShares US Medical Devices UCITS USD (Acc)UMDVN120,07+0,00%008/10 
 iShares € Corp Bond 1-5yr UCITS EUR (Acc)IE1AN0,000,00%001/01 
 iShares Global Aggregate Bond UCITS Hedged AccAGGUN110,270,00%027/09 
 iShares $ Treasury Bond 1-3Yr UCITS AccCBU3N2.275,300,00%004/10 
 iShares MSCI World Quality Factor UCITSIWQUN1.364,300,00%007/10 
 iShares $ Treasury Bond 1-3 AccIBTAN107,820,00%007/10 
 iShares $ High Yield Corp Bond ESG UCITS MXN HedgeDHYMXN6.365,500,00%008/10 
 iShares Sust MSCI EM SRISUSMN142,520,00%009/09 
 iShares € Govt Bond 0-1yr UCITS ETF EURIBGEN2.106,150,00%008/10 
 iShares Digitalisation AccDGTLN189,500,00%003/10 
 Lyxor UCITS Stoxx Banks C-EURBNKEN0,000,00%001/01 
 iShares Metaverse UCITS USD (Acc)MTAVN156,040,00%005/07 
 Amundi MSCI World SRI Climate Net Zero Ambition PAWSRI1N2.060,72+0,00%008/10 
 iShares V PLC - iShares iBonds Dec 2025 Term $ TreIT25N2.050,11+0,00%008/10 
 Lyxor MSCI Semiconductors ESG Filtered UCITS - AccCHIPN933,210,00%012/08 
 WisdomTree Japan Equity UCITS ETF - USD AccDXJZN510,770,00%002/08 
 Janus Henderson Small Cap Growth AlphaJSML1.244,26+0,00%008/10 
 KraneShares Bosera MSCI China AKBA550,000,00%002/10 
 JPMorgan Diversified Return EmerginJPEM1.052,170,00%018/09 
 PIMCO RAFI Dynamic Multi-Factor U.S. EquityMFUS966,920,00%008/10 
 UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS UQLTDN0,000,00%001/01 
 UBS (IRL) Plc – MSCI ACWI ESG Universal Low CarbonAWESGN0,000,00%001/01 
 L&G Asia Pacific ex Japan Equity UCITSLGAPN0,000,00%001/01 
 Amundi ETF Euro Stoxx 50 UCITSC50N2.462,220,00%005/08 
 VanEck Morningstar SMID MoatSMOT0,000,00%001/01 
 UBS(Lux)Fund Solutions – MSCI United Kingdom UCITSUKUSDN0,000,00%001/01 
 iShares MSCI Europe Quality DECEMQN224,060,00%008/10 
 Lyxor MSCI World Financials TR CFINWN0,000,00%001/01 
 UBS ETF MSCI World UCITS USD A-disWRDUSAN0,000,00%001/01 
 Xtrackers DAX UCITS ETF 1CDBXDN3.343,030,00%005/06 
 Lyxor S&P 500 UCITS ETF - C-EURSP5CUN0,000,00%001/01 
 UBS Irl plc - Global Gender Equality UCITS A AccGENDERN0,000,00%001/01 
 PIMCO RAFI Dynamic Multi-Factor EM EquityMFEM411,38+0,00%008/10 
 iShares V PLC - iShares iBonds Dec 2025 Term $ TreIT25MXN7.728,000,00%008/10 
 iShares V PLC - iShares iBonds Dec 2027 Term $ CorID27MXN7.917,500,00%008/10 
 JPMorgan U.S. Value FactorJVAL731,100,00%009/07 
 JPMorgan BetaBuilders EuropeBBEU1.217,000,00%030/09 
 JPMorgan BetaBuilders US EquityBBUS1.981,300,00%003/10 
 JPMorgan BetaBuilders CanadaBBCA1.406,650,00%024/09 
 iShares V PLC - iShares iBonds Dec 2025 Term $ CorID25MXN7.791,000,00%008/10 
 JPMorgan BetaBuilders JapanBBJP1.157,000,00%030/09 
 JPMorgan U.S. Quality FactorJQUA1.085,000,00%007/10 
 L&G Japan Equity UCITSLGJPN0,000,00%001/01 
 iShares OMX Stockholm CappedOMXSN173,840,00%030/09 
 KraneShares MSCI All China Health CareKURE392,00+0,00%008/10 
 Global X U.S. Infrastructure DevelopmentPAVE790,000,00%023/09 
 Global X CybersecurityBUG602,000,00%027/09 
 Global X Conscious CompaniesKRMA641,000,00%005/06 
 Global X AI & TechAIQ770,000,00%007/10 
 Global X Millennials ThematicMILN785,000,00%004/10 
 Global X Genomics & BiotechnologyGNOM210,000,00%027/09 
 Global X Clean WaterAQWA355,000,00%026/09 
 Global X CleanTechCTEC142,000,00%022/08 
 Global X UraniumURA622,000,00%004/10 
 Global X Alternative IncomeALTY235,600,00%003/09 
 Global X E-commerceEBIZ500,000,00%025/09 
 Global X Gold ExplorersGOEX537,410,00%009/08 
 iShares GBP Ultrashort Bond GBPERNSN0,000,00%001/01 
 Global X FinTechFINX529,000,00%009/09 
 Global X MSCI ArgentinaARGT1.305,000,00%002/10 
 Global X Copper MinersCOPX798,000,00%013/09 
 Global X BlockchainBKCH870,000,00%008/10 
 Global X Cloud ComputingCLOU394,500,00%024/09 
 Global X Internet of Things Thematic USDSNSR665,000,00%027/08 
 Global X Autonomous & Electric VehiclesDRIV435,000,00%008/10 
 Global X Robotics & AI USDBOTZ624,99+0,00%008/10 
 Global X Thematic GrowthGXTG399,000,00%008/08 
 Invesco IndiaPIN605,000,00%003/10 
 VanEck Morningstar Global Wide MoatGOAT0,000,00%001/01 
 SPDR Portfolio Emerging MarketsSPEM602,180,00%005/03 
 Xtrackers MSCI World Quality UCITS ETF 1CXDEQN0,000,00%001/01 
 UBS (Irl) ETF plc - MSCI USA Value UCITS USD A-disUSVUSYN1.610,120,00%015/11 
 Vanguard Intermediate-Term BondBIV1.490,000,00%008/10 
 Vanguard Consumer DiscretionaryVCR6.448,00+0,00%008/10 
 Vanguard Information TechnologyVGT11.430,00+0,00%008/10 
 Vanguard Mid-Cap ValueVOE2.756,000,00%015/07 
 Vanguard Short-Term Corporate Bond Index Fund SharVCSH1.590,000,00%010/09 
 Vanguard ValueVTV3.360,000,00%003/10 
 WisdomTree Europe SmallCap DividendDFE1.115,800,00%005/06 
 WisdomTree Japan Hedged EquityDXJ2.027,000,00%024/09 
 WisdomTree Japan SmallCap DividendDFJ1.274,260,00%016/01 
 Vanguard Emerging Markets Government Bond Index FuVWOB1.265,000,00%004/10 
 Vanguard High Dividend YieldVYM2.473,000,00%003/10 
 Vanguard Telecommunication ServicesVOX2.802,30+0,00%008/10 
 SPDR S&P RetailXRT1.454,040,00%007/10 
 iShares U.S. Consumer ServicesIYC1.730,390,00%002/10 
 iShares MSCI Global Gold MinersRING650,000,00%023/09 
 iShares MBSMBB1.855,900,00%002/10 
 iShares $ Treasury Bond 1-3Yr UCITSIBTSN2.472,210,00%017/09 
 iShares U.S. Medical DevicesIHI1.139,150,00%023/09 
 iShares Global InfrastructureIGF1.042,500,00%020/09 
 iShares Core S&P 500 UCITSCSPXN11.743,62+0,00%008/10 
 iShares MSCI Europe FinancialsEUFN488,700,00%026/09 
 iShares Core S&P Total U.S. Stock MarketITOT2.427,09+0,00%008/10 
 iShares 7-10 Year Treasury BondIEF1.855,60+0,00%008/10 
 Utilities Select Sector SPDRXLU1.538,50+0,00%008/10 
 SPDR S&P Regional BankingKRE1.059,000,00%012/09 
 iShares US TelecommunicationsIYZ340,000,00%004/03 
 ProShares Short QQQPSQ773,700,00%007/10 
 iShares U.S. Financial ServicesIYG1.301,000,00%008/10 
 iShares US FinancialsIYF2.010,900,00%008/10 
 iShares U.S. HealthcareIYH1.229,900,00%007/10 
 iShares U.S. Healthcare ProvidersIHF895,550,00%003/06 
 iShares US Home ConstructionITB2.425,00+0,00%008/10 
 iShares U.S. PharmaceuticalsIHE1.380,050,00%024/09 
 iShares Preferred and Income SecuritiesPFF656,000,00%019/09 
 iShares US Real EstateIYR1.896,050,00%007/10 
 PIMCO 0-5 Year High Yield Corporate Bond IndexHYS1.825,25+0,00%008/10 
 Invesco Dynamic Biotechnology & GenomePBE1.113,100,00%001/03 
 ProShares Ultra FinancialsUYG1.510,000,00%030/08 
 SPDR S&P Oil & Gas Exploration & ProductionXOP2.715,590,00%008/10 
 ProShares Ultra Oil & GasDIG800,000,00%008/10 
 ProShares Ultra Russell2000UWM801,380,00%004/10 
 ProShares UltraShort Dow30DXD540,00+0,00%008/10 
 ProShares UltraShort Oil and GasDUG195,500,00%019/12 
 Smartshares SMARTRC 14SMARTR.13,1800,00%004/09 
 SPDR Barclays 1-3 Month T-BillBIL1.768,84+0,00%008/10 
 SPDR Barclays High Yield BondJNK1.918,100,00%009/09 
 Health Care Select Sector SPDRXLV2.935,58+0,00%008/10 
 Materials Select Sector SPDRXLB1.826,250,00%007/10 
 SPDR S&P BiotechXBI1.860,000,00%008/10 
 iShares US Oil & Gas Exploration & ProductionIEO1.880,900,00%004/10 
 iShares Mortgage Real Estate CappedREM492,000,00%019/09 
 iShares Transportation AverageIYT1.284,370,00%017/09 
 Vanguard GrowthVUG7.415,00+0,00%008/10 
 iShares U.S. Regional BanksIAT950,730,00%030/08 
 iShares U.S. UtilitiesIDU1.936,010,00%004/09 
 PIMCO 1-5 Year U.S. TIPS IndexSTPZ1.016,060,00%008/10 
 PIMCO Investment Grade Corporate Bond IndexCORP1.931,060,00%002/10 
 SPDR S&P DividendSDY2.340,000,00%016/07 
 SPDR S&P Metals & MiningXME1.205,410,00%007/10 
 VanEck Vectors JP Morgan EM Local Currency BdEMLC403,300,00%003/04 
 VanEck Vectors Oil ServicesOIH5.500,000,00%020/08 
 VanEck Vectors PharmaceuticalPPH1.750,000,00%014/08 
 VanEck Vectors SteelSLX1.194,930,00%008/03 
 Vanguard IndustrialsVIS5.032,00+0,00%008/10 
 iShares U.S. Consumer GoodsIYK1.461,590,00%003/09 
 Vanguard MaterialsVAW4.225,000,00%026/09 
 Vanguard Total Bond MarketBND1.431,550,00%007/10 
 WisdomTree Emerging Markets High DividendDEM678,720,00%024/01 
 WisdomTree Emerging Markets SmallCap DividendDGS857,220,00%023/02 
 WisdomTree India EarningsEPI987,820,00%025/09 
 iShares S&P 500 USD EnergyIUESN174,340,00%030/09 
 iShares MSCI Europe UCITS AccEUNKN1.762,950,00%030/09 
 UBS Irl plc MSCI USA A-accUSAUSWN462,9800,00%015/12 
 iShares S&P 500 Industrials Sector AccIUISN220,820,00%030/09 
 Vanguard Intl High Div YldVYMI1.420,000,00%003/10 
 iShares US IndustrialsIYJ2.069,000,00%001/03 
 iShares US Aerospace & DefenseITA2.940,000,00%004/10 
 iShares 3-7 Year Treasury BondIEI2.285,50+0,00%008/10 
 iShares Core Dividend GrowthDGRO1.226,000,00%027/09 
 iShares Global Clean EnergyICLN270,490,00%008/10 
 iShares Aaa - A Rated Corporate BondQLTA807,990,00%013/02 
 Aberdeen Standard Physical Platinum SharesPPLT1.695,400,00%005/09 
 Aberdeen Standard Physical Precious Metals Basket GLTR1.564,790,00%028/11 
 First Trust Financial AlphaDEXFXO1.011,000,00%003/09 
 First Trust Industrials/Producer Durables AlphaDEXFXR1.273,400,00%022/07 
 First Trust Large Cap Value AlphaDEXFTA1.210,000,00%018/12 
 First Trust Morningstar Dividend LeadersFDL780,000,00%021/08 
 First Trust Value Line DividendFVD802,000,00%008/08 
 Invesco CurrencyShares British Pound Sterling TrusFXB2.429,830,00%012/09 
 iShares Edge MSCI Min Vol EAFEEFAV1.168,720,00%016/02 
 iShares TIPS BondTIP2.113,000,00%008/10 
 iShares Edge MSCI Min Vol GlobalACWV2.062,000,00%014/08 
 iShares Edge MSCI USA Value FactorVLUE2.185,000,00%002/10 
 iShares Emerging Markets Local Currency BondLEMB737,520,00%027/08 
 iShares Euro Government Bond 1-3Yr UCITSIBGSN3.106,460,00%003/10 
 iShares Global FinancialsIXG1.568,000,00%011/06 
 iShares Global TechIXN1.449,990,00%013/08 
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 iShares MSCI BRICBKF827,500,00%002/10 
 iShares Russell 2000 ValueIWN3.162,940,00%007/10 
 iShares S&P Small-Cap 600 ValueIJS2.052,500,00%018/09 
 iShares U.S. EnergyIYE907,190,00%030/09 
 iShares S&P Mid-Cap 400 GrowthIJK1.640,000,00%009/08 
 Global X SuperDividendSDIV449,000,00%008/10 
 iShares MSCI Spain CappedEWP699,180,00%026/09 
 SPDR Euro Stoxx 50FEZ990,100,00%003/10 
 SPDR S&P ChinaGXC1.430,570,00%024/09 
 SPDR S&P BankKBE998,050,00%006/09 
 iShares MSCI All Country Asia ex JapanAAXJ1.523,920,00%008/10 
 VanEck Vectors Gold MinersGDX754,000,00%008/10 
 VanEck Vectors Junior Gold MinersGDXJ1.035,290,00%026/09 
 ProShares Short Dow30DOG528,650,00%030/09 
 iShares Select DividendDVY2.570,360,00%007/10 
 iShares MSCI GermanyEWG636,000,00%008/10 
 iShares MSCI Italy CappedEWI732,20+0,00%008/10 
 iShares MSCI EurozoneEZU1.014,79+0,00%008/10 
 iShares Dow Jones U.S.IYY2.426,630,00%006/08 
 iShares iBoxx $ High Yield Corporate BondHYG1.535,000,00%008/10 
 iShares EURO STOXX Banks 30-15 UCITSSX7EEXN298,000,00%030/08 
 Vanguard FTSE EuropeVGK1.335,100,00%008/10 
 Vanguard Global ex-U.S. Real Estate Index Fund ShaVNQI890,000,00%013/09 
 Energy Select Sector SPDRXLE1.760,000,00%008/10 
 Financial Select Sector SPDRXLF877,50+0,00%008/10 
 Industrial Select Sector SPDRXLI2.620,90+0,00%008/10 
 Vanguard Dividend AppreciationVIG3.771,100,00%004/10 
 iShares Currency Hedged MSCI EurozoneHEZU618,560,00%029/04 
 WisdomTree Europe Hedged EquityHEDJ877,000,00%030/09 
 ProShares UltraShort Consumer ServicesSCC310,030,00%016/11 
 iShares US TechnologyIYW2.890,010,00%008/10 
 iShares Currency Hedged MSCI GermanyHEWG592,360,00%029/04 
 iShares MSCI EAFEEFA1.586,00+0,00%008/10 
 S&P/Valmer Mexico CETETRCCETETR.108,720,00%014/05 
 SPDR Dow Jones Industrial AverageDIA8.130,000,00%008/10 
 Smartshares - ANGELDANGELD.17,190,00%008/10 
 Smartshares - DIABLOIDIABLO.12,19+0,00%008/10 
 iShares S&P/Valmer Mexico M5TRACM5TRAC.77,490,00%013/05 
 MEXTRAC 09MEXTRA.50,900,00%007/10 
 iShares S&P/VALMER Mexico UDITRACUDITRA.127,830,00%014/05 
 iShares MSCI Taiwan CappedEWT1.035,000,00%007/10 
 iShares MSCI Pacific ex JapanEPP926,470,00%024/09 
 iShares MSCI Brazil CappedEWZ560,000,00%008/10 
 iShares MSCI South Korea CappedEWY1.228,00+0,00%008/10 
 iShares MSCI CanadaEWC793,800,00%008/10 
 iShares EuropeIEV1.128,500,00%025/09 
 iShares Core S&P Small-CapIJR2.235,000,00%008/10 
 ishares S&P 500IVV11.149,190,00%008/10 
 iShares S&P Midcap 400IJH1.196,00+0,00%008/10 
 iShares Russell 2000IWM4.214,00+0,00%008/10 
 ProShares UltraShort Russell2000TWM177,430,00%022/07 
 ProShares Ultra Real EstateURE1.500,000,00%012/09 
 iShares MSCI JapanEWJ1.378,00+0,00%008/10 
 iShares MSCI Poland CappedEPOL449,420,00%004/10 
 Vanguard FTSE PacificVPL1.504,700,00%004/10 
 Actinver Casa de Bolsa Pso TracPSOTRA.12,64+0,00%008/10 
 Amplify CybersecurityHACK1.098,000,00%024/01 
 iShares S&P 100OEF5.250,000,00%028/08 
 iShares MSCI South AfricaEZA917,430,00%026/08 
 iShares MSCI Chile CappedECH510,000,00%008/10 
 iShares MSCI FranceEWQ790,000,00%030/09 
 iShares MSCI Frontier 100FM523,000,00%021/08 
 iShares MSCI Hong KongEWH376,500,00%008/10 
 iShares MSCI IndonesiaEIDO412,100,00%020/08 
 iShares MSCI MalaysiaEWM499,800,00%007/10 
 iShares MSCI NetherlandsEWN949,710,00%007/10 
 iShares MSCI New Zealand CappedENZL785,000,00%031/05 
 iShares MSCI PhilippinesEPHE429,440,00%004/06 
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 iShares MSCI Sweden CappedEWD825,510,00%030/08 
 iShares Latin America 40ILF510,000,00%004/10 
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 iShares MSCI Thailand CappedTHD1.294,00+0,00%008/10 
 iShares MSCI TurkeyTUR656,500,00%007/10 
 iShares Edge MSCI Min VolUSMV1.815,000,00%003/10 
 iShares MSCI USA Momentum FactorMTUM3.926,880,00%004/10 
 iShares Edge MSCI USA Quality FactorQUAL3.409,710,00%007/10 
 iShares MSCI WorldURTH3.014,000,00%008/10 
 iShares Nasdaq BiotechnologyIBB2.767,000,00%007/10 
 iShares Russell 1000 GrowthIWF7.415,000,00%030/09 
 iShares Russell 2000 GrowthIWO5.460,00+0,00%008/10 
 iShares MSCI All Peru CappedEPU774,740,00%012/06 
 iShares JPMorgan USD EM BondEMB1.805,000,00%003/10 
 Xtrackers MSCI Europe Hedged EquityDBEU748,490,00%011/07 
 iShares 10-20 Year Treasury BondTLH2.056,000,00%008/10 
 First Trust Consumer Discretionary AlphaDEXFXD1.020,000,00%002/02 
 First Trust Dow Jones InternetFDN4.100,000,00%008/10 
 First Trust Europe AlphaDEXFEP695,000,00%005/07 
 First Trust Health Care AlphaDEXFXH1.931,850,00%027/06 
 First Trust STOXX European Select DividendFDD238,900,00%022/08 
 Global X MSCI ColombiaGXG450,800,00%026/06 
 Invesco CurrencyShares Euro Currency TrustFXE2.028,050,00%004/09 
 Invesco SolarTAN826,210,00%030/09 
 iShares 0-5 Year High Yield Corporate BondSHYG853,500,00%027/09 
 iShares Long-Term Corporate BondIGLB967,820,00%009/08 
 iShares Short-Term Corporate BondIGSB1.006,000,00%004/10 
 iShares International Select DividendIDV598,300,00%027/09 
 iShares Core High DividendHDV2.279,040,00%007/10 
 iShares Core MSCI Emerging MarketsIEMG1.123,430,00%004/10 
 iShares Currency Hedged MSCI JapanHEWJ754,410,00%017/09 
 iShares Edge MSCI Min Vol EMEEMV1.152,990,00%026/08 
 iShares J.P. Morgan EM High Yield BondEMHY763,500,00%027/09 
 iShares Floating Rate BondFLOT985,00+0,00%008/10 
 iShares Global Consumer DiscretionaryRXI3.290,000,00%005/09 
 iShares Global EnergyIXC765,000,00%024/09 
 iShares Global HealthcareIXJ1.866,820,00%007/10 
 iShares India 50INDY1.120,000,00%019/09 
 iShares Intermediate Credit BondIGIB1.032,000,00%003/10 
 Vanguard USD Emerging Markets Government Bond UCITVDEAN1.095,35+0,00%008/10 
 Direxion Daily Junior Gold Miners Bull 2X SharesJNUG861,860,00%008/10 
 Xtrackers ESG MSCI Emerging Markets UCITS ETF 1CXZEMN0,000,00%001/01 
 Vanguard Funds PLC - Vanguard ESG USD Corporate BoV3SDN110,48+0,00%008/10 
 L&G Cyber Security UCITSUSPYN0,000,00%001/01 
 iShares Core MSCI Total International StockIXUS1.380,000,00%006/09 
 Vanguard Mid-CapVO5.097,670,00%024/09 
 VanEck Vectors Uranium+Nuclear EnergyNLR1.480,000,00%017/07 
 iShares Micro-CapIWC2.292,000,00%017/07 
 iShares Broad USD Investment Grade Corporate BondUSIG846,000,00%003/05 
 Vanguard Russell 2000VTWO1.742,490,00%003/10 
 Invesco S&P 500 High QualitySPHQ1.316,300,00%029/08 
 Vanguard S&P Small Cap 600VIOO1.980,690,00%001/08 
 iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc)DTLAN91,190,00%008/10 
 Vanguard Large-CapVV4.925,000,00%021/08 
 L&G Clean Energy UCITS ETF USD AccRENWN0,000,00%001/01 
 JPM BetaBuilders US Treasury Bond 0-1 yr UCITS MXNMBILN11.439,11+0,00%008/10 
 Vanguard ESG North America All Cap UCITS USD AccumV3NAN127,910,00%026/08 
 L&G Battery Value-Chain UCITSBATTN0,000,00%001/01 
 Vanguard ESG Developed Asia Pacific All Cap UCITS V3PAN135,21+0,00%008/10 
 Vanguard Funds PLC - Vanguard ESG EUR Corporate BoV3REN118,21+0,00%008/10 
 Vanguard ESG Emerging Markets All Cap UCITS USD AcV3MAN138,45+0,00%008/10 
 Vanguard Mid-Cap GrowthVOT4.285,000,00%006/08 
 JPM BetaBuilders US Treasury Bond 0-3 Months UCITSBB3MN2.131,910,00%024/09 
 JPMorgan ETFs (Ireland) ICAV BetaBuilders US TreasBBTRN1.689,640,00%009/02 
 JPMorgan ETFs (Ireland) ICAV BetaBuilders EUR GovtBBEGN1.661,640,00%009/02 
 L&G Hydrogen Economy UCITSHTWON0,000,00%001/01 
 Invesco Golden Dragon China PortPGJ416,600,00%003/09 
 db x-trackers MSCI World Materials DR 1CXDWMN0,000,00%001/01 
 SPDR Portfolio S&P 500 GrowthSPYG1.599,530,00%007/10 
 iShares $ Treasury Bond 7-10yr UCITS ETF USDIDTMN3.420,160,00%008/10 
 iShares $ Corp Bond USDLQDEN1.990,620,00%020/08 
 Invesco Water ResourcesPHO1.360,280,00%030/08 
 iShares $ TIPS UCITS ETF USDIDTPN4.850,000,00%008/10 
 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 UCITSIGLSN2.967,920,00%018/06 
 iShares Canadian Short Term BondXSBN381,380,00%022/08 
 Vanguard FTSE Japan USDVDJPN604,850,00%018/04 
 iShares EURO STOXX 50 UCITS DistEUEN976,100,00%014/06 
 Vanguard FTSE All-World High Div YldVHYDN1.355,180,00%003/10 
 Invesco Global Listed Private EquityPSP1.191,000,00%013/06 
 UBS Gold USDAUUSIN1.280,040,00%022/05 
 HSBC MSCI China UCITSHMCDN151,06+0,00%008/10 
 iShares MSCI Finland CappedEFNL579,020,00%016/04 
 iShares Core S&P 500 UCITS USD DistIUSAN1.120,770,00%030/09 
 QVGMEX 18QVGMEX.27,340,00%008/10 
 iShares U.S. InsuranceIAK2.091,790,00%012/07 
 JPM BetaBuilders China Aggregate Bond UCITS - USD JCHAN1.934,07+0,00%008/10 
 UBS ETF - MSCI EMU Socially Responsible UCITS ETF EMUSRIN0,000,00%001/01 
 SPDR Portfolio Intermediate Term TreasurySPTI555,60+0,00%008/10 
 VanEck Vectors Emerging Markets High Yield BondHYEM388,260,00%005/09 
 JPMorgans (Ireland) ICAV - JPM Carbon Transition CJCCTN610,730,00%008/10 
 db x-trackers MSCI World Industrials DR 1CXDWIN0,000,00%001/01 
 iShares U.S. Broker-Dealers & Securities ExchangesIAI2.460,000,00%017/09 
 UBS ETF - J.P. Morgan USD Emerging Markets IG ESG ESGEMDN209,360,00%015/11 
 Invesco S&P MidCap MomentumXMMO1.865,600,00%023/04 
 Vanguard USD Corporate 1-3 Year Bond UCITS MXN HedVMCAXN2.381,130,00%008/10 
 Xtrackers MSCI World UCITS 1CXDWDN1.687,890,00%029/12 
 SPDR S&P Oil & Gas Equipment & ServicesXES1.710,000,00%025/07 
 iShares Global IndustrialsEXI1.979,270,00%009/11 
 WisdomTree Brent Crude OilBRNTN964,460,00%003/09 
 UBS Barclays EUR Treasury 1-10 EURSS1EUAN212,270,00%015/11 
 UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-aWRDUSWN457,400,00%015/11 
 UBS Factor MSCI USA Prime Value UCITS USD AdUPVLDN517,660,00%015/11 
 UBS ETF Barclays Euro Area Liquid Corporates 1-5 YCBEU5N236,010,00%015/11 
 UBS (Irl) ETF plc - MSCI ACWI Socially ResponsibleAWSRIAN300,600,00%015/11 
 WisdomTree International Hedged Quality Dividend GIHDG763,300,00%023/04 
 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 UCITS USD A-disSP5USYN1.264,550,00%015/11 
 UBS (Irl) ETF plc S&P 500 ESG UCITS A Cap USDS5ESGN567,230,00%015/11 
 Xtrackers ESG MSCI World UCITS ETF 1CXZW0N665,500,00%015/05 
 Vanguard Mega Cap ValueMGV2.313,070,00%016/08 
 iShares Currency Hedged MSCI Emerging MarketsHEEM445,750,00%007/05 
 WisdomTree SmallCap EarningsEES795,390,00%018/01 
 db x-trackers MSCI Wd Health CareXDWHN876,580,00%025/01 
 Xtrackers US Treasuries Ultrashort Bond UCITS 1CXT0DN1.142,03+0,00%008/10 
 Xtrackers Artificial Intelligence and Big Data UCIXAIXN2.341,490,00%017/07 
 db x-trackers MSCI World Telecom Services DR 1CXWTSN0,000,00%001/01 
 db x-trackers MSCI World Utilities DR 1CXDWUN0,000,00%001/01 
 db x-trackers CAC 40 UCITS 1D DRDX2GN1.496,250,00%021/05 
 Xtrackers ESG USD Corporate Bond UCITS 1CXZBDN0,000,00%001/01 
 db x-trackers MSCI World Financials DR 1CXDWFN0,000,00%001/01 
 db x-trackers MSCI World Consumer Discretionary 1CXDWCN913,070,00%029/05 
 Xtrackers II USD Emerging Markets Bond UCITS 2C - XUEBN0,000,00%001/01 
 Xtrackers Future Mobility UCITSXMOVN1.594,920,00%007/08 
 Xtrackers US Treasuries Ultrashort Bond UCITS 3C -XTMXXN6.555,180,00%004/10 
 db x-trackers MSCI World Consumer Staples DR 1CXDWSN0,000,00%001/01 
 db x-trackers MSCI Canada UCITS 1CXCADN1.408,030,00%016/07 
 Xtrackers S&P 500 Equal Weight UCITS ETF 1CXDEWN1.855,970,00%004/10 
 Xtrackers MSCI Emerging Markets UCITSXMMEN1.060,620,00%014/08 
 Xtrackers MSCI Europe UCITS 2C - USD HedgedXEOUN0,000,00%001/01 
 db x-trackers Nikkei 225 UCITS DRXDJPN0,000,00%001/01 
 db x-trackers MSCI World Info Tech DR 1CXDWTN0,000,00%001/01 
 db x-trackers STOXX Europe 600 UCITS DR 1CDX2XN2.549,060,00%008/08 
 Xtrackers MSCI Taiwan UCITS ETF 1CXMTDN1.322,860,00%024/09 
 Xtrackers MSCI USA ESG UCITS ETF 1CXZMUN0,000,00%001/01 
 Xtrackers MSCI Europe UCITS ETF 1CXMEDN2.041,790,00%027/09 
 S&P/Valmer Mexico M10TRACM10TRA.80,750,00%014/05 
 Xtrackers MSCI China UCITS 1CXCS6N341,120,00%002/10 
 iShares Core MSCI Japan IMI UCITS ETF USDIJPAN1.106,990,00%002/10 
 Vanguard Sht-Term Inflation-Protected SecuritiesVTIP943,420,00%007/10 
 iShares Core MSCI World UCITSIWDAN2.080,980,00%003/10 
 iShares Edge MSCI Europe Minimum Volatility UCITS IMVUN1.315,170,00%007/10 
 HSBC UK Sustainable Equity UCITSHSUKN464,17+0,00%008/10 
 Global X LithiumLIT890,010,00%008/10 
 HSBC Hang Seng TechHSTEN142,44+0,00%008/10 
 HSBC Europe Sustainable Equity UCITSHSEPN345,40+0,00%008/10 
 HSBC Developed World Sustainable EquityHSWDN470,80+0,00%008/10 
 Vanguard USD Corporate 1-3 year Bond UCITSVDUCN949,000,00%004/10 
 HSBC Emerging Market Sustainable Equity UCITSHSEMN314,330,00%008/10 
 UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-accSW2CHBN486,320,00%026/03 
 Vanguard Funds PLC - Vanguard ESG Global CorporateV3GUN0,000,00%001/01 
 iShares Core DAX UCITSEXS1N3.002,440,00%006/08 
 iShares MSCI Europe UCITS DistIMEUN686,180,00%013/09 
 Vanguard S&P 500 UCITS AccVUAAN2.107,50+0,00%008/10 
 Lyxor US Treasury 1-3Y (DR) UCITS - AccU13CN0,000,00%001/01 
 UBS(Lux)Fund Solutions – Bloomberg USD Emerging MaSBEMAN239,620,00%012/08 
 Vanguard FTSE 100 UCITS GBP IncVUKEN943,170,00%026/09 
 WisdomTree Battery Solutions UCITS ETF - USD AccVOLTN519,120,00%007/08 
 UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year TrUT7USN237,350,00%019/05 
 Carbon Transition Global Equity UCITSJPCTN0,000,00%001/01 
 SPDR BloomBarclays 1-3 Month T-Bill USD UnhedgedZPR1N2.148,050,00%004/10 
 UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year TreUT1USN267,350,00%019/05 
 UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCCHUSDN240,920,00%017/05 
 UBS(Lux)Fund Solutions – Bloomberg US Liquid CorpoCBUS5AN293,870,00%023/01 
 MSCI Japan UCITS(JPY)A-accJPNAN353,780,00%016/11 
 SPDR Portfolio S&P 500 ValueSPYV816,600,00%003/05 
 UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCIUSFMAN0,000,00%001/01 
 FIBRATCFIBRAT.20,840,00%008/10 
 iShares S&P 500 USD Info TechIUITN618,000,00%007/10 
 Xtrackers Harvest CSI 300 China A-SharesASHR672,000,00%007/10 
 Vanguard Long-Term BondBLV1.402,000,00%014/08 
 iShares Core MSCI Pac ex-Jpn ETF USDCPXJN3.929,770,00%027/09 
 UBS ETF - Bloomberg Barclays US Liquid Corporates CBUSACN228,650,00%029/12 
 WisdomTree WTI Crude OilCRUDN198,560,00%008/10 
 WisdomTree US Quality Dividend GrowthDGRW1.602,500,00%008/10 
 Vanguard Extended DurationEDV1.462,000,00%007/10 
 iShares Core MSCI Emerging Markets IMI UCITSEIMIN725,040,00%030/09 
 iShares J. P. Morgan $ EM Bond UCITS ETF MXN HedgeEMBMXXN773,92+0,00%008/10 
 Invesco CurrencyShares Japanese Yen TrustFXY1.272,000,00%030/09 
 ESGMEX ISHRSESGMEX.47,000,00%008/10 
 VanEck Vectors Investment Grade Floating RateFLTR433,510,00%029/11 
 First Trust NYSE Arca BiotechFBT3.284,000,00%004/10 
 Invesco CurrencyShares Swiss Franc TrustFXF2.037,750,00%026/09 
 iShares Intermediate Govt/Credit BondGVI1.724,610,00%016/05 
 SPDR S&P Emerging Asia PacificGMF2.450,000,00%002/10 
 UBS ETF - MSCI Canada UCITS ETF (CAD) A-accCANAN392,460,00%024/09 
 Vanguard FTSE BIVA Mexico EquityVMEX1942,310,00%008/10 
 First Trust NASDAQ Clean Edge Green EnergyQCLN684,990,00%008/10 
 iShares $ High Yield Corp Bond UCITS MXN Hedged (AIHYMXXN859,850,00%008/10 
 Global X Video Games & EsportsHERO445,000,00%008/10 
 UBS Sustainable Dev Bank Bds UCITS (USD)AacMDBUAN0,000,00%001/01 
 Global X Social MediaSOCL845,000,00%027/09 
 SPDR S&P SemiconductorXSD4.048,000,00%008/08 
 First Trust NASDAQ-100 Tech SectorQTEC3.778,000,00%027/09 
 First Trust Cloud ComputingSKYY1.860,000,00%021/08 
 SPDR Bloomberg Barclays 1-3 Month T-Bill MXN HedgeZPRMN2.615,000,00%019/07 
 JPMorgans (Ireland) ICAV - USD Emerging Markets SoJMBMN10.180,100,00%004/12 
 iShares 0-5 Year Invest Grade Corporate BondSLQD965,000,00%004/10 
 VanEck Rare Earth/Strategic MetalsREMX768,900,00%019/09 
 iShares US Basic MaterialsIYM2.703,000,00%021/08 
 iShares Global MaterialsMXI1.507,000,00%007/05 
 ProShares S&P 500 Dividend AristocratsNOBL2.012,000,00%026/08 
 First Trust NASDAQ-100 Equal WeightedQQEW2.430,870,00%008/10 
 Vanguard S&P 500 ValueVOOV3.561,000,00%026/08 
 CHNTRAC 11CHNTRA.30,280,00%024/09 
 abrdn Physical Silver SharesSIVR509,260,00%019/06 
 Invesco S&P 500 Pure ValueRPV1.745,000,00%004/09 
 abrdn Physical Gold SharesSGOL467,310,00%030/08 
 iShares Currency Hedged MSCI EAFEHEFA685,730,00%006/09 
 iShares MSCI Israel CappedEIS985,110,00%011/04 
 Invesco WilderHill Clean EnergyPBW380,000,00%004/10 
 Vanguard Small-CapVB4.671,500,00%027/09 
 iShares MSCI India UCITS ETF USD AccNDIAN205,980,00%030/09 
 First Trust Materials AlphaDEXFXZ1.131,860,00%016/08 
 Aberdeen Standard Physical Palladium SharesPALL1.818,000,00%002/10 
 First Trust US Equity OpportunitiesFPX2.155,000,00%027/09 
 SPDR S&P HomebuildersXHB2.371,65+0,00%008/10 
 Global X China ConsumerCHIQ333,000,00%023/09 
 PIMCO Broad U.S. TIPS IndexTIPZ991,150,00%030/07 
 iShares MSCI Norway CappedENOR460,500,00%013/08 
 Invesco Aerospace & DefensePPA2.271,000,00%002/10 
 iShares MSCI Austria CappedEWO358,780,00%016/04 
 VanEck Vectors VietnamVNM226,600,00%010/07 
 SPDR S&P PharmaceuticalsXPH873,890,00%030/08 
 Vanguard Mega Cap GrowthMGK6.320,000,00%030/09 
 Vanguard Short-Term BondBSV1.511,500,00%008/10 
 VanEck Vectors Morningstar Wide MoatMOAT1.848,000,00%004/10 
 First Trust NASDAQ Technology DividendTDIV1.391,040,00%026/07 
 WisdomTree LargeCap DividendDLN1.318,620,00%025/06 
 Vanguard S&P 500 GrowthVOOG6.625,000,00%007/10 
 WisdomTree Artificial Intelligence UCITS ETF - USDWTAIN1.186,780,00%004/10 
 iShares MSCI Brazil Small-CapEWZS239,000,00%022/02 
 WisdomTree High DividendDHS1.545,000,00%018/07 
 iShares eb.rexx Government Germany 1.5-2.5EXHBN1.545,000,00%012/06 
 iShares MSCI EAFE ValueEFV1.090,330,00%008/10 
 iShares $ Short Duration Corp Bond UCITS MXN HedgeSDMXXN817,60+0,00%008/10 
 VanEck Vectors AgribusinessMOO1.385,500,00%013/09 
 iShares Core MSCI EAFEIEFA1.478,420,00%008/10 
 Vanguard Total International StockVXUS1.230,000,00%003/10 
 iShares MSCI EAFE GrowthEFG2.040,550,00%008/10 
 Vanguard Small-Cap ValueVBR3.895,000,00%025/09 
 iShares Russell 1000 ValueIWD3.641,400,00%008/10 
 SPDR S&P 400 Mid Cap GrowthMDYG1.440,000,00%004/03 
 iShares Core MSCI International Developed MarketIDEV1.347,780,00%004/10 
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