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ETFs - México

 
Mantente informado con los últimos datos de Acciones, Materias Primas, Divisas, Bonos u otros ETFs en México, incluyendo el símbolo, máximo y mínimo diarios, % de cambio para cada ETF. Haz clic en cada ETF para ver los gráficos técnicos e información adicional.
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Atrás
 NombreSímboloCierre Var %Vol.Hora
 iShares $ Corp Bond Acc Share ClassLQDAN115.09+0.50%9.85M10:27:24 
 iShares NAFTRACNAFTRA.57.07+1.06%4.17M14:55:21 
 iShares US Aggregate Bond AccIUAAN106.70+0.90%1.75M11:57:36 
 Smartshares - ANGELDANGELD.20.78+2.31%654.74K14:55:30 
 Smartshares - DIABLOIDIABLO.10.74-2.27%565.11K14:57:41 
 iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (EMCAN121.68-0.76%523.51K10:34:27 
 Direxion Daily Semiconductor Bull 3X SharesSOXL455.00+10.16%450.97K14:59:38 
 MEXTRAC 09MEXTRA.56.17+0.75%450.57K14:46:47 
 iShares Short Treasury BondSHV2,097.00-0.70%291.73K14:54:40 
 Invesco QQQ TrustQQQ10,260.00+0.90%254.54K14:50:00 
 iShares Edge MSCI USA MF GBpIFSUN258.17+0.76%252.87K14:55:44 
 Direxion Daily S&P 500 Bear 3X SharesSPXS93.62-5.61%250.41K14:58:24 
 iShares Edge MSCI Europe MF GBpIBC0N229.46+3.38%218.98K14:55:31 
 ishares S&P 500IVV11,586.69+0.51%207.66K14:29:40 
 iShares $ Treasury Bond 1-3 AccIBTAN109.50-0.36%174.95K14:02:52 
 iShares J.P. Morgan $ EM Bond AccJPEAN114.13+0.40%143.07K10:33:49 
 Direxion Daily Semiconductor Bear 3X SharesSOXS156.50-13.09%137.60K14:56:21 
 iShares $ Treasury Bond 0-1yr UCITS AccIB01N2,205.41-0.82%136.36K14:36:39 
 SPDR Barclays 1-3 Month T-BillBIL1,743.86-0.63%134.76K12:23:45 
 WisdomTree Bloomberg Floating Rate TreasuryUSFR959.70+0.49%112.10K10:34:25 
 iShares $ TIPS UCITS ETF USDIDTPN4,715.00-0.50%102.20K10:31:54 
 iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (AIDTXXN5,759.87+0.21%97.30K14:24:01 
 iShares $ Floating Rate Bond UCITS ETF MXN (Acc)FRMXNXN903.00+0.40%79.61K14:28:22 
 iShares $ Short Duration Corp Bond UCITS MXN HedgeSDMXXN879.00+0.23%79.09K14:41:59 
 iShares MSCI ACWIACWI2,405.05+0.74%76.42K14:30:47 
 iShares 1-3 Year Treasury BondSHY1,570.98-0.63%71.42K13:32:38 
 Vanguard S&P 500 UCITS AccVUAAN2,215.49+0.70%53.28K14:46:33 
 iShares $ Short Duration Corp Bond AccSDIAN116.500.00%46.01K09:20:33 
 SPDR Portfolio S&P 500SPLG1,361.00+0.73%42.51K14:00:19 
 VanEck Vectors Gold MinersGDX984.94-3.47%41.49K14:16:41 
 iShares $ High Yield Corp Bond UCITS MXN Hedged (AIHYMXXN935.90+0.09%28.99K13:45:39 
 iShares MSCI Europe Quality DECEMQN234.64-2.96%24.00K09:24:02 
 Direxion Daily Emerging Markets Bear 3X SharesEDZ104.50-8.81%20.91K14:42:10 
 iShares 20+ Year Treasury BondTLT1,689.99+1.45%20.61K11:28:22 
 iShares SP 500 Peso Hedged TRACIVVPES.123.040+1.33%19.04K14:13:43 
 Vanguard U.S. Treasury 0-1 Year Bond UCITS MXN HedVMSTXN2,978.85+0.15%18.03K14:26:30 
 PIMCO Investment Grade Corporate Bond IndexCORP1,840.14-0.43%17.66K14:18:14 
 Direxion Daily Small Cap Bull 3X SharesTNA628.00+3.59%16.92K14:43:15 
 iShares $ Floating Rate Bond UCITS Acc USDFLOAN119.31-0.79%16.57K14:41:47 
 iShares MSCI IndiaINDA1,042.00+0.77%14.49K14:41:25 
 L&G Ecommerce Logistics UCITSECOMN340.57+5.95%14.23K10:41:56 
 iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (AcIBTMXXN8,306.24+0.07%12.90K14:35:52 
 ProShares UltraPro Short QQQSQQQ400.50-5.70%11.64K14:59:51 
 Direxion Daily FTSE China Bull 3x SharesYINN800.00+7.10%11.27K14:55:38 
 JPM BetaBuilders US Treasury Bond 0-1 yr UCITS AccBBILN2,195.61-1.07%11.20K10:26:33 
 iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (AcIB1MXXN8,667.00+0.07%10.72K14:57:14 
 JPMorgan BetaBuilders US EquityBBUS2,089.83+1.14%9.16K12:25:15 
 iShares 0-5 Year High Yield Corporate BondSHYG816.24+1.59%8.58K14:38:53 
 Energy Select Sector SPDRXLE1,613.90-2.19%8.21K12:40:10 
 ProShares UltraPro QQQTQQQ1,483.00+3.79%8.15K14:58:08 
 iShares Core MSCI Emerging Markets IMI UCITSEIMIN718.73-1.54%7.99K08:47:56 
 iShares $ Treasury Bond 0-3 Month UCITS MXN HedgedU03AMXN8,065.08+0.03%6.43K14:44:30 
 Direxion Daily S P Oil Gas Exp BearDRIP180.00-0.46%6.24K12:04:38 
 Direxion Daily S P Oil Gas Exp BullGUSH448.88-2.64%6.15K14:49:51 
 Direxion Daily 20+ Year Treasury Bull 3X SharesTMF727.00-0.68%6.08K14:47:14 
 JPM BetaBuilders US Treasury Bond 0-3 Months UCITSBB3MN2,164.44-1.08%5.66K10:21:44 
 iShares MSCI United KingdomEWU750.80+0.64%5.59K11:35:17 
 iShares Edge MSCI USA Value FactorIUVLN199.74+1.29%5.48K14:55:54 
 Direxion Daily SP Biotech Bull 3XLABU1,132.00+6.37%5.41K13:13:41 
 iShares SilverSLV619.00-1.90%5.22K14:51:19 
 iShares MSCI All Country Asia ex JapanAAXJ1,561.00+2.94%5.20K11:04:22 
 iShares 0-3 Month Treasury BondSGOV1,910.88-1.27%4.16K14:37:58 
 iShares $ Corp Bond UCITS MXN Hedged (Acc)LQDMXN7,009.14+0.74%4.14K13:45:50 
 QuantaShares ETFDLRTRA.19.12-0.67%3.94K13:24:23 
 QuantaShares PSOTRAC ETFPSOTRA.14.00+0.47%3.52K09:08:13 
 First Trust NASDAQ-100 Tech SectorQTEC3,963.96+4.31%3.40K09:17:37 
 iShares MSCI South Korea CappedEWY1,383.31+4.72%3.23K14:46:08 
 iShares MSCI Switzerland CappedEWL1,033.55+1.53%3.01K14:07:21 
 Vanguard Total World StockVT2,400.01+0.69%2.88K14:47:55 
 iShares Core MSCI EAFEIEFA1,559.34-0.88%2.41K14:13:56 
 Vanguard Dividend AppreciationVIG3,855.00+1.18%2.32K13:59:58 
 iShares 3-7 Year Treasury BondIEI2,255.57-0.28%2.30K13:44:33 
 Direxion Daily Junior Gold Miners Bear 2X SharesJDST194.00+4.30%2.25K13:58:09 
 JPM BetaBuilders US Treasury Bond 0-1 yr UCITS MXNMBILN12,293.00+0.10%2.19K14:40:42 
 Vanguard S&P 500VOO10,623.00+0.32%2.18K14:59:25 
 JPMorgan ETFs (Ireland) ICAV Global High Yield CorJGHYN2,295.95+0.70%2.10K10:25:40 
 GENIUS21GENIUS.108.00+1.66%2.09K12:25:26 
 SPDR S&P 500SPY11,540.00+0.60%1.93K14:49:21 
 iShares PHLX SemiconductorSOXX4,454.00+2.94%1.88K14:45:57 
 Vanguard FTSE Emerging MarketsVWO930.00+1.64%1.87K14:54:00 
 Vanguard FTSE Developed MarketsVEA1,066.00+0.56%1.84K14:49:12 
 iShares Expanded Tech-SoftwareIGV2,054.50-0.84%1.79K14:54:03 
 iShares MSCI Japan Hedged UCITSIJPDN1,478.37+1.63%1.71K10:34:27 
 Invesco S&P 500 Equal WeightRSP3,425.50+0.69%1.67K14:04:32 
 iShares Core S&P 500 UCITSCSPXN12,351.38+1.35%1.66K11:59:39 
 iShares US IndustrialsIYJ2,657.96+11.33%1.63K11:03:42 
 iShares $ Treasury Bond 7-10yr UCITS ETF USDIDTMN3,287.34-0.40%1.58K11:53:45 
 Direxion Daily Gold Miners Index Bull 2X SharesNUGT1,421.00-5.14%1.58K11:26:55 
 FIBRATCFIBRAT.22.70+1.02%1.52K13:11:23 
 Vanguard U.S. Treasury 0-1 Year Bond UCITS USD AccVDSTN1,079.96-1.00%1.51K13:52:13 
 iShares MSCI Europe UCITS AccEUNKN1,884.17+0.99%1.33K10:41:15 
 First Trust Indxx Aerospace & DefenseMISL683.27-1.30%1.26K10:01:58 
 SPDR S&P 500 ESGEFIV1,084.00+1.12%1.22K14:16:15 
 Direxion Daily Financial Bear 3X SharesFAZ87.00-5.90%1.07K14:54:15 
 iShares MSCI World Momentum Factor UCITSIWMON1,692.00-0.65%1.06K09:36:09 
 Direxion Daily S&P 500 Bull 3X SharesSPXL3,140.00+2.65%1.05K14:48:04 
 QVGMEX 18QVGMEX.31.58+1.12%1.02K14:55:10 
 Direxion Daily SP Biotech Bear 3XLABD136.20-7.03%1.00K14:43:40 
 iShares Short-Term Corporate BondIGSB996.50+0.15%0.97K14:28:29 
 iShares Exponential TechnologiesXT1,217.92-0.17%0.87K09:36:19 
 iShares MSCI World Quality Dividend UCITS USD AccWQDAN178.39+1.69%0.80K10:18:50 
 iShares GoldIAU1,188.86-2.60%0.77K14:28:57 
 Direxion Daily Financial Bull 3X SharesFAS3,083.00+4.94%0.73K14:12:55 
 Vanguard FTSE EuropeVGK1,449.70+0.75%0.66K10:05:27 
 Vanguard Total Stock MarketVTI5,702.00+0.83%0.55K14:43:24 
 Invesco NASDAQ 100QQQM4,202.00+0.51%0.55K09:07:10 
 iShares MSCI USA Momentum FactorMTUM4,504.22+0.70%0.52K14:38:55 
 Direxion Daily Technology Bull 3X SharesTECL1,660.00+4.95%0.50K12:15:36 
 Global X UraniumURA735.00+2.23%0.47K14:49:08 
 iShares Global FinancialsIXG2,078.00+3.44%0.47K13:03:42 
 Vanguard FTSE BIVA Mexico EquityVMEX1946.80+1.34%0.40K14:00:43 
 JPM BetaBuilders US Treasury Bond 0-3 Months UCITSMB3MN11,945.55-0.01%0.39K14:54:20 
 iShares MSCI CanadaEWC866.00-0.01%0.39K10:03:30 
 Direxion Daily Technology Bear 3X SharesTECS550.00-11.29%0.38K12:37:29 
 iShares MSCI AustraliaEWA496.20+0.24%0.38K12:34:35 
 SPDR Gold SharesGLD5,800.01-2.76%0.37K13:44:16 
 iShares ESG Aware MSCI USAESGU2,528.65+1.33%0.35K12:18:34 
 iShares 7-10 Year Treasury BondIEF1,809.00-0.25%0.31K14:17:57 
 Vanguard Intl High Div YldVYMI1,509.22-0.51%0.31K12:35:54 
 iShares MSCI ACWI ex U.S.ACWX1,145.50+1.43%0.26K13:31:28 
 Global X LithiumLIT724.00+0.56%0.26K14:22:23 
 Vanguard REITVNQ1,741.78+0.68%0.26K13:35:41 
 CHNTRAC 11CHNTRA.38.00-1.50%0.23K12:55:39 
 iShares MSCI NetherlandsEWN1,026.00+0.79%0.21K10:08:02 
 iShares iBoxx $ High Yield Corporate BondHYG1,525.00-0.20%0.20K11:02:20 
 Vanguard Information TechnologyVGT12,279.45+1.34%0.19K11:18:24 
 iShares MSCI ChinaMCHI1,058.00+3.02%0.18K14:33:41 
 iShares MSCI Sweden CappedEWD849.20-3.50%0.18K11:23:28 
 VanEck Vectors SemiconductorSMH5,146.88+2.73%0.17K13:49:12 
 iShares US TechnologyIYW3,205.00+1.84%0.16K14:00:42 
 Health Care Select Sector SPDRXLV2,540.00+0.04%0.15K14:00:17 
 Invesco S&P 500 High Dividend Low VolatilitySPHD900.00-0.28%0.15K14:49:38 
 iShares U.S. HealthcareIYH1,068.00+0.85%0.14K14:03:38 
 Defiance QuantumQTUM1,725.00+1.89%0.14K14:43:21 
 Global X Robotics & AI USDBOTZ598.00+2.22%0.14K13:17:20 
 iShares MSCI Spain CappedEWP826.80+1.35%0.13K10:10:36 
 iShares iBoxx $ Investment Grade Corporate BondLQD2,068.00-0.34%0.12K10:38:37 
 Direxion Daily Regional Banks Bull 3X SharesDPST1,543.00+5.52%0.12K14:45:47 
 Direxion Daily Emerging Markets Bull 3X SharesEDC731.00+8.30%0.11K14:06:38 
 JPMorgan BetaBuilders JapanBBJP1,139.00+0.80%0.10K10:41:53 
 Direxion Daily FTSE CHINA Bear 3x SharesYANG569.24-9.79%0.10K14:21:02 
 iShares Global Clean EnergyICLN244.02+1.25%0.09K14:45:45 
 SPDR BloomBarclays 1-3 Month T-Bill USD UnhedgedZPR1N2,187.73-1.39%0.09K11:37:29 
 Global X Silver MinersSIL900.60-3.12%0.09K13:14:55 
 iShares MSCI Singapore CappedEWS484.70-0.06%0.08K14:52:39 
 Global X Millennials ThematicMILN880.00-2.22%0.07K14:06:39 
 ProShares Ultra Oil & GasDIG644.74-2.52%0.07K11:05:17 
 iShares Russell 2000IWM4,067.83+0.99%0.07K11:45:20 
 Vanguard GrowthVUG8,146.00+0.82%0.05K11:22:15 
 iShares International Select DividendIDV660.000.00%0.05K12:19:23 
 iShares MSCI JapanEWJ1,381.00+0.36%0.04K13:50:03 
 Global X CybersecurityBUG680.00-0.44%0.04K09:44:57 
 Global X E-commerceEBIZ565.00-1.14%0.04K13:26:01 
 iShares MSCI Austria CappedEWO540.90-3.58%0.03K10:09:11 
 iShares VII PLC - iShares Core S&P 500 UCITS MXN HCSPXXN1,436.00+1.30%0.03K14:46:50 
 SPDR S&P Regional BankingKRE1,120.00-1.60%0.03K11:47:32 
 iShares U.S. Consumer ServicesIYC1,870.00+3.72%0.03K11:03:11 
 Global X Social MediaSOCL1,000.00+6.38%0.03K13:45:01 
 JPMorgan Betabuilders Emerging Markets EquityBBEM1,110.000.00%0.02K12:37:08 
 iShares MSCI Hong KongEWH376.00+2.70%0.02K10:01:21 
 SPDR S&P Oil & Gas Exploration & ProductionXOP2,434.00-1.93%0.02K14:43:51 
 WisdomTree USD Floating Rate Treasury Bond UCITS -TFRNN1,114.00+0.27%0.02K09:57:29 
 Global X Video Games & EsportsHERO590.000.00%0.02K13:49:14 
 Technology Select Sector SPDRXLK4,700.00+1.18%0.02K13:24:46 
 ProShares Ultra QQQQLD2,136.97+2.00%0.02K12:32:17 
 Direxion Daily Junior Gold Miners Bull 2X SharesJNUG1,440.00-7.40%0.02K10:04:34 
 iShares € Govt Bond 0-1yr UCITS MXN Hedged (Acc)IEGMXN8,585.00-0.07%0.02K14:38:03 
 iShares US Oil & Gas Exploration & ProductionIEO1,705.00-2.63%0.02K08:30:03 
 iShares MSCI Emerging MarketsEEM913.07+2.37%0.01K12:14:14 
 iShares MSCI ACWI UCITSISACN1,839.09+1.47%0.01K11:56:20 
 Global X BlockchainBKCH900.00+4.05%0.01K10:17:22 
 iShares US Aerospace & DefenseITA3,520.00+0.28%0.01K08:31:51 
 Vanguard Health CareVHT4,665.00-0.85%0.01K10:49:43 
 Vanguard EnergyVDE2,369.00+0.18%0.01K08:30:03 
 iShares MSCI New Zealand CappedENZL855.00+9.62%0.01K12:35:17 
 iShares Mortgage Real Estate CappedREM390.00-2.03%0.01K09:11:24 
 Vanguard Consumer DiscretionaryVCR6,852.00+1.52%0.01K12:37:07 
 Utilities Select Sector SPDRXLU1,552.00+0.13%0.01K11:40:37 
 SPDR Portfolio S&P 500 GrowthSPYG1,751.000.00%0.01K11:39:41 
 Global X Internet of Things Thematic USDSNSR671.800.00%0.01K12:53:09 
 iShares Core Dividend GrowthDGRO1,195.000.00%0.01K08:30:01 
 iShares S&P 500 USD Info TechIUITN673.91+2.39%0.01K14:43:34 
 iShares Nasdaq 100 UCITSCNDXN24,198.25+1.15%0.01K10:16:47 
 iShares MSCI Taiwan CappedEWT1,074.50+2.33%0.01K10:00:14 
 iShares US Home ConstructionITB1,770.00+3.55%0.01K12:36:00 
 iShares Core US Aggregate BondAGG1,880.00+0.37%0.01K11:47:20 
 First Trust Dow Jones InternetFDN4,900.00+0.08%0.01K11:37:51 
 iShares Edge MSCI USA Quality FactorQUAL3,415.40+0.66%0.01K12:21:30 
 JPMorgan BetaBuilders EuropeBBEU1,268.450.00%017/06 
 iShares iBonds Dec 2032 Term $ Corp UCITS USD (AccID32N1,978.910.00%023/06 
 JPMorgan U.S. Value FactorJVAL734.800.00%021/04 
 JPMorgan BetaBuilders CanadaBBCA1,520.960.00%016/06 
 Global X FinTechFINX583.000.00%018/06 
 Global X MSCI ArgentinaARGT1,660.000.00%016/06 
 iShares V PLC - iShares iBonds Dec 2025 Term $ CorID25MXN8,363.00+0.14%023/06 
 iShares OMX Stockholm CappedOMXSN183.450.00%007/03 
 Global X Copper MinersCOPX765.000.00%019/05 
 Amundi ETF Euro Stoxx 50 UCITSC50N2,699.790.00%004/11 
 UBS Irl plc - Global Gender Equality UCITS A AccGENDERN0.000.00%031/12 
 L&G Japan Equity UCITSLGJPN0.000.00%031/12 
 UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS UQLTDN0.000.00%031/12 
 Invesco IndiaPIN520.000.00%007/01 
 UBS (IRL) Plc – MSCI ACWI ESG Universal Low CarbonAWESGN0.000.00%031/12 
 L&G Asia Pacific ex Japan Equity UCITSLGAPN0.000.00%031/12 
 Global X Autonomous & Electric VehiclesDRIV412.250.00%023/06 
 VanEck Morningstar SMID MoatSMOT0.000.00%031/12 
 Global X Cloud ComputingCLOU431.000.00%020/06 
 UBS(Lux)Fund Solutions – MSCI United Kingdom UCITSUKUSDN0.000.00%031/12 
 Invesco S&P 500 Equal Weight FinancialsRSPF1,403.010.00%023/06 
 UBS ETF - MSCI World UCITS ETF (USD) A-disWRDUSAN0.000.00%031/12 
 Xtrackers DAX UCITS ETF 1CDBXDN3,343.030.00%005/06 
 PIMCO RAFI Dynamic Multi-Factor U.S. EquityMFUS994.600.00%023/06 
 iShares V PLC - iShares iBonds Dec 2025 Term $ TreIT25MXN8,275.50-0.18%023/06 
 iShares V PLC - iShares iBonds Dec 2027 Term $ CorID27MXN8,492.50+0.12%023/06 
 Lyxor S&P 500 UCITS ETF - C-EURSP5CUN8,218.670.00%020/06 
 HSBC FTSE 100 UCITSHUKXN2,275.580.00%023/06 
 JPMorgan U.S. Quality FactorJQUA1,120.050.00%020/06 
 Invesco S&P 500 Equal Weight Communication SvcRSPC702.770.00%023/06 
 iShares MSCI Emerging Markets ex ChinaEMXC11,155.200.00%018/06 
 iShares ESG Aware MSCI EMESGE719.310.00%023/06 
 iShares MSCI KLD 400 SocialDSI2,132.200.00%018/06 
 iShares Core MSCI PacificIPAC1,288.500.00%017/06 
 iShares Core US Treasury BondGOVT428.900.00%016/06 
 iShares U.S. InfrastructureIFRA889.340.00%015/04 
 iShares Cybersecurity and TechIHAK982.720.00%023/06 
 iShares® ESG MSCI EM LeadersLDEM990.220.00%023/06 
 iShares MSCI USA ESG SelectSUSA2,210.050.00%011/04 
 Vanguard Int Div Appreciation VIGI1,698.000.00%017/06 
 iShares MSCI Global Silver MinersSLVP336.970.00%023/06 
 iShares V PLC - iShares Japan Govt Bond UCITS JPY JGB1XN124.160.00%023/06 
 iShares Genomics Immunology and HealthcareIDNA391.210.00%023/06 
 iShares Blockchain and TechIBLC657.640.00%018/06 
 Amundi S&P 500 UCITS ETF C USD500UN2,264.300.00%004/06 
 iShares iBonds Dec 2031 Term $ Corp UCITS MXN HedgID31MXN8,004.500.00%023/06 
 Amundi CAC 40 UCITSC40N2,944.690.00%007/05 
 Invesco Treasury CollateralTBLL2,025.820.00%023/06 
 Invesco KBW Bank PortfolioKBWB1,297.510.00%023/06 
 iShares iBonds Dec 2026 Term CorporateIBDR487.500.00%020/03 
 Global X S&P 500 Quality DividendQDIV624.180.00%018/07 
 Invesco Dynamic NetworkingKNCT2,085.42-2.41%023/06 
 iShares MSCI Intl Quality FactorIQLT801.630.00%023/06 
 iShares Treasury Floating Rate BondTFLO968.970.00%023/06 
 JPMorgan Diversified Return EmerginJPEM1,067.210.00%007/03 
 Ishares Environmentally Aware Real EstateERET508.420.00%023/06 
 iShares MSCI France UCITSIS3UN1,243.970.00%023/01 
 iShares Commodities Select StrategyCOMT527.010.00%023/06 
 iShares Environmental Infrastructure and IndustriaEFRA636.100.00%010/02 
 Ishares Lithium Miners And ProducersILIT184.140.00%010/02 
 iShares Core MSCI EuropeIEUR1,230.800.00%017/06 
 iShares 20+ Year Treasury Bond Buywrite StrategyTLTW437.000.00%023/06 
 iShares Bloomberg Roll Select Broad CommodityCMDY910.500.00%010/06 
 iShares MSCI Saudi Arabia CappedKSA699.970.00%023/06 
 Ishares Copper And Metals MiningICOP532.830.00%023/06 
 iShares ESG Aware MSCI EAFEESGD1,708.000.00%003/06 
 Ishares Climate Conscious & Transition MSCI USAUSCL1,493.870.00%010/02 
 iShares Self-Driving EV and TechIDRV563.840.00%023/06 
 iShares MSCI Global Metals & Mining ProducersPICK680.000.00%011/04 
 iShares MSCI Water Management MultisectorIWTR619.820.00%023/06 
 iShares Neuroscience and HealthcareIBRN533.980.00%010/02 
 Source MSCI Japan UCITSMXJPN1,656.970.00%023/06 
 iShares $ Treasury Bond 0-3 Month UCITS USD (Acc)U03AN1,956.400.00%013/06 
 Global X U.S. PreferredPFFD389.000.00%002/04 
 Global X HydrogenHYDR405.000.00%028/02 
 iShares® ESG Screened S&P 500XVV874.960.00%023/06 
 Global X NASDAQ 100 Covered Call UCITS AccQYLUN0.000.00%031/12 
 iShares MSCI Mexico CappedEWW1,108.540.00%023/06 
 iShares iBonds Dec 2029 Term $ Treasury UCITS USD IT29N2,021.030.00%023/06 
 Global X Gold ExplorersGOEX869.000.00%023/05 
 VanEck Vectors Fallen Angel High Yield BondANGL593.000.00%007/03 
 Global X U.S. Infrastructure DevelopmentPAVE705.000.00%024/04 
 iShares JP Morgan ESG EM Bond UCITS USD AccEMSALNN109.940.00%018/06 
 iShares S&P SmallCap 600 UCITSIDP6N1,750.000.00%018/09 
 iShares Global Water UCITS USD (Dist)IH2ON1,371.800.00%023/06 
 iShares MSCI EMU Small Cap UCITSSXRJN5,141.690.00%008/05 
 iShares Global Timber & Forestry UCITS USD (Dist)WOOD1N569.780.00%010/02 
 iShares MSCI China A UCITS USDCNYAN87.360.00%020/06 
 iShares Healthcare Innovation AccHEALN141.750.00%023/06 
 iShares Oil & Gas Exploration & Production UCITS EIOGPN504.680.00%011/03 
 iShares $ Corp Bond Interest Rate Hedged UCITS USDHLQDN131.330.00%010/06 
 Invesco S&P SmallCap 600 RevenueRWJ802.590.00%023/06 
 iShares Nasdaq US Biotechnology UCITS USD (Acc)BTEC1N114.320.00%009/06 
 iShares MSCI Europe Value FactorIEVLN221.700.00%003/06 
 iShares J.P. Morgan ESG $ EM Bond UCITS MXN HedgedEMEMXN5,829.500.00%010/02 
 iShares iBonds Dec 2033 Term $ Corp UCITS MXN HedgID33MXN7,950.500.00%023/06 
 iShares Core UK Gilts UCITSIGLTN264.210.00%006/05 
 First Trust Growth StrengthFTGS626.830.00%023/06 
 iShares € Ultrashort Bond UCITS EUR (Acc)ERNXN117.090.00%027/11 
 iShares MSCI Japan SRI Acc Share ClassSUJPN146.750.00%020/05 
 Invesco S&P 500 GARPSPGPE1,990.780.00%023/06 
 iShares US Medical Devices UCITS USD (Acc)UMDVN125.510.00%023/06 
 iShares Global Aggregate Bond UCITS Hedged AccAGGUN109.790.00%027/05 
 iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (AcI37MXN6,386.200.00%023/06 
 iShares US Mortgage Backed Securities AccIMBAN101.650.00%020/06 
 iShares Core FTSE 100 USD Hedged AccISFDN158.270.00%022/05 
 iShares Electric Vehicles and Driving Technology UECARN147.800.00%023/06 
 iShares Digital Security UCITS AccLOCKN183.210.00%017/06 
 iShares MSCI Japan ESG Enhanced UCITS ETF USD AccEDMJN139.110.00%030/12 
 iShares MSCI Europe SRI UCITS USD (Acc)IDSEN2,627.190.00%023/06 
 iShares MSCI USA ESG Enhanced UCITS ETF USD AccEDMUN207.300.00%020/06 
 iShares € Govt Bond 1-3yr UCITS MXN Hedged (Acc)IBGMXN8,374.000.00%023/06 
 iShares iBonds Dec 2028 Term $ Corp UCITS USD AccD28AN2,147.780.00%023/06 
 iShares MSCI Brazil UCITS ETF (DE)4BRZN717.400.00%020/05 
 iShares Listed Private Equity UCITS USD (Acc)IPRAN758.060.00%023/06 
 iShares MSCI China UCITS ETF USD AccICHNN105.720.00%022/05 
 iShares Core MSCI Europe UCITS MXN Hedged (Acc)IMEAXN1,190.300.00%023/06 
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF UEMGAN99.210.00%022/04 
 iShares MSCI USA Dividend IQQDIV1N1,065.580.00%010/02 
 iShares Sust MSCI USA SRISUASN302.000.00%008/05 
 iShares Global Clean Energy UCITS USD (Acc)INRAN356.720.00%023/06 
 iShares MSCI World Value Factor UCITSIWVLN928.980.00%020/06 
 Invesco FTSE All-World UCITS USD AccumalationFWRAN138.880.00%023/06 
 Invesco S&P SmallCap Value with MomentumXSVM959.010.00%023/06 
 Invesco S&P 500 Equal Weight Consumer DiscretionarRSPD987.160.00%023/06 
 iShares Automation & Robotics UCITS USD (Acc)RBOTN274.330.00%023/06 
 iShares $ High Yield Corp Bond Acc Share ClassIHYAN133.070.00%018/06 
 Invesco S&P 500 Equal Weight MaterialsRSPM613.240.00%023/06 
 iShares $ Treasury Bond 1-3Yr UCITS AccCBU3N2,331.730.00%005/06 
 Global X Alternative IncomeALTY217.500.00%017/06 
 Janus Henderson Small/Mid Cap Growth AlphaJSMD1,440.720.00%023/06 
 iShares Global 100IOO2,010.000.00%005/06 
 AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB USRI1N2,260.950.00%023/06 
 Lyxor Core MSCI Japan (DR)LCJDN365.030.00%023/06 
 iShares iBonds Dec 2027 Term $ Treasury UCITS MXN IT27MXN7,806.500.00%023/06 
 iShares $ Treasury Bond 20+yr UCITS MXN Hedged (AcDTMXXN3,976.360.00%015/05 
 Invesco S&P 500 Equal Weight Consumer StaplesRSPS575.910.00%023/06 
 Amundi S&P 500 Climate Net Zero Ambition PAB UCITSZPA6N760.66+0.06%023/06 
 U.S. Global GO GOLD and Precious Metal MinersGOAU254.680.00%001/03 
 Janus Henderson Small Cap Growth AlphaJSML1,255.390.00%023/06 
 KraneShares Bosera MSCI China AKBA468.000.00%015/05 
 iShares S&P 500 Equal Weight UCITS USD (Acc)EWSPN121.79+1.56%023/06 
 KraneShares MSCI All China Health CareKURE316.380.00%023/06 
 KraneShares CSI China InternetKWEB636.500.00%020/06 
 Global X Conscious CompaniesKRMA641.000.00%005/06 
 Global X NASDAQ 100 Covered CallQYLD317.000.00%020/06 
 Global X AI & TechAIQ826.000.00%023/06 
 Global X Genomics & BiotechnologyGNOM150.000.00%029/05 
 Global X Clean WaterAQWA369.000.00%009/05 
 Global X CleanTechCTEC133.000.00%017/06 
 Invesco S&P 500 Equal Weight TechnologyRSPT743.240.00%023/06 
 Invesco Global Clean EnergyPBD231.20-0.40%023/06 
 iShares Global Corp Bond UCITS USD (Acc)CRPAN112.520.00%006/02 
 iShares Sust MSCI EM SRISUSMN155.320.00%009/06 
 iShares J.P. Morgan $ Emerging Markets Bond UCITSIEMBN1,562.680.00%018/07 
 iShares € Govt Bond 0-1yr UCITS ETF EURIBGEN2,198.710.00%023/06 
 iShares Digitalisation AccDGTLN214.670.00%023/06 
 iShares Metaverse UCITS USD (Acc)MTAVN192.610.00%006/06 
 iShares Global Inflation Linked Government Bond UCIGILN2,998.800.00%019/02 
 iShares V PLC - iShares iBonds Dec 2025 Term $ TreIT25N2,089.76+0.30%023/06 
 Lyxor MSCI Semiconductors ESG Filtered UCITS - AccCHIPN1,135.010.00%006/02 
 WisdomTree Japan Equity UCITS ETF - USD AccDXJZN573.550.00%014/10 
 iShares MSCI World Quality Factor UCITSIWQUN1,353.570.00%018/06 
 iShares MSCI AC Far East ex-Japan UCITSIQQFN1,139.640.00%023/06 
 iShares Ageing Population AccAGEDN158.380.00%017/06 
 First Trust Nasdaq Clean Edge Green Energy UCITSQCLNUN231.870.00%023/06 
 iShares MSCI EMU USD HdgEMUUN226.520.00%016/06 
 iShares Global Clean Energy UCITS USD (Dist)INRGN140.220.00%023/06 
 iShares China Large Cap UCITSIDFXN1,946.500.00%002/05 
 iShares USD Treasury Bond 20+Yr DEIDTLN60.900.00%018/06 
 VanEck Vectors Emerging Markets High Yield Bond UCHYEM1N0.000.00%031/12 
 iShares V PLC - iShares iBonds Dec 2027 Term $ CorID27N2,145.86+0.45%023/06 
 iShares Global Infrastructure UCITSIDINN653.640.00%023/06 
 iShares MSCI Global Semiconductors UCITS USD AccSEMIN138.390.00%006/03 
 iShares Global Government Bond UCITSIGLON1,531.190.00%007/11 
 iShares MSCI USA Small Cap UCITSCUSSN9,758.000.00%020/06 
 Invesco PHLX SemiconductorSOXQ786.51-0.19%023/06 
 iShares Broad Global Govt Bond UCITS USD Hedged AcIGBUXN97.090.00%023/06 
 Oppenheimer Russell 1000 Dynamic MultifactorOMFL1,066.800.00%023/06 
 Direxion Daily Gold Miners Bear 3X SharesDUST451.000.00%017/06 
 iShares iBonds Dec 2034 Term $ Corp UCITS USD (AccID34N1,971.630.00%023/06 
 Invesco US Treasury Bond 0-1 Year UCITS USD AccTRIAN892.630.00%023/06 
 SPDR Kensho New Economies CompositeKOMP885.000.00%023/04 
 UBS (Irl) plc - S&P 500 UCITS (hedged to CHF) A-acSP500SN123.500.00%009/05 
 Invesco US Treasury Bond 0-1 Year UCITS MXN Hdg AcTMX1XN983.800.00%023/06 
 Goldman Sachs ActiveBeta International EquityGSIE745.000.00%016/06 
 Vanguard Long-Term Government BondVGLT1,118.480.00%029/04 
 Invesco Markets II plc - Invesco US Treasury Bond TRLAN88.260.00%023/06 
 SPDR S&P Aerospace & DefenseXAR3,230.000.00%024/04 
 SPDR Portfolio S&P 600 Small CapSPSM797.850.00%004/06 
 Direxion Daily Small Cap Bear 3X SharesTZA243.250.00%023/06 
 Vanguard Intermediate-Term Government BondVGIT1,132.000.00%005/06 
 SPDR Barclays Srt Term Trsy BdSPTS555.090.00%006/06 
 Invesco MSCI World Equal Weight UCITS USD AccumulaMWEQN106.930.00%023/06 
 SPDR Short Term Corp BondSPSB573.100.00%005/06 
 Goldman Sachs Physical GoldAAAU625.000.00%023/06 
 Goldman Sachs ActiveBeta Emerging Markets EquityGEM681.130.00%016/06 
 ROBO Global Robotics AutomationROBO1,070.000.00%016/06 
 SPDR Barclays Long Term TreasurySPTL491.080.00%021/05 
 Invesco NASDAQ-100 Equal Weight UCITS USD AccIEWQN122.610.00%023/06 
 HSBC USA Sustainable EquityHSUDN586.960.00%023/06 
 SPDR MS TechnologyXNTK4,330.960.00%023/06 
 Goldman Sachs ActiveBeta U.S. Large Cap EquityGSLC2,206.340.00%016/06 
 SPDR MSCI Europe Utilities UCITSUTILN4,322.970.00%028/05 
 iShares iBonds Dec 2031 Term $ Corp UCITS USD (AccID31N1,990.780.00%023/06 
 iShares iBonds Dec 2027 Term $ Treasury UCITS USD IT27N2,019.690.00%023/06 
 BNP Paribas Easy ECPI Circular Economy Leaders UCIREUSEN427.780.00%004/03 
 iShares iBonds Dec 2034 Term $ Corp UCITS MXN HedgID34MXN7,913.500.00%023/06 
 BNP Paribas Easy MSCI Japan ex CW UCITS ETF CapEJAPN271.680.00%016/07 
 Vanguard ESG US StockESGV2,010.000.00%017/06 
 Wisdomtree U.S. Quality Growth FundQGRW941.470.00%022/05 
 iShares iBonds Dec 2030 Term $ Corp UCITS MXN HedgID30MXN8,066.500.00%023/06 
 Direxion Daily MSCI Brazil Bull 2X SharesBRZU1,201.000.00%017/06 
 iShares iBonds Dec 2032 Term $ Corp UCITS MXN HedgID32MXN7,957.500.00%023/06 
 Aztlan North America Nearshoring Stock SelectionNRSH415.590.00%020/06 
 iShares $ Intermediate Credit Bond UCITS ETF USD (ICBUN93.950.00%023/06 
 WisdomTree China ex-State-Owned EnterprisesCXSE656.000.00%012/06 
 SPDR Portfolio High Yield BondSPHY442.000.00%016/06 
 Invesco S&P MidCap QualityXMHQ1,840.490.00%023/06 
 Vanguard Intermediate-Term Corporate BondVCIT1,555.200.00%017/06 
 Direxion Daily 20+ Year Treasury Bear 3X SharesTMV750.000.00%017/06 
 Aztlan Global Stock Selection Dm SMIDAZTD496.930.00%029/05 
 iShares Top 20 U.S. StocksTOPT490.000.00%011/04 
 Invesco S&P 500 Equal Weight Real EstateRSPR673.260.00%023/06 
 iShares Core Total USD Bond MarketIUSB875.920.00%023/06 
 Vanguard Mortgage-Backed SecuritiesVMBS873.830.00%003/06 
 Direxion Daily Energy Bear 3X SharesERY0.000.00%031/12 
 SSgA SPDR S&P 400 US Mid CapSPY4N1,781.280.00%020/06 
 BNP Paribas Easy MSCI Japan Min TE UCITS USD CapEJAPUN215.580.00%029/08 
 Amundi S&P 500 ESG UCITS Acc EURS500N3,237.780.00%023/06 
 SPDR S&P U.S. Financials Select SectorSXLFN1,122.770.00%013/06 
 Xtrackers MSCI World Value UCITS 1CXDEVN0.000.00%031/12 
 Invesco NASDAQ BiotechSBION834.370.00%023/06 
 Xtrackers S&P 500 Equal Weight ESG UCITS 1CXZEWN0.000.00%031/12 
 SPDR MSCI World Energy UCITSWNRGN0.000.00%031/12 
 Invesco Communications S&P US Select Sector UCITS XLCSN1,783.740.00%018/06 
 Amundi MSCI World ESG Climate Net Zero Ambition CTLWCU1N0.000.00%031/12 
 SPDR S&P U.S. Health Care Select SectorSXLVN789.330.00%027/05 
 WisdomTree Megatrends UCITS USD AccWMGTN571.030.00%014/05 
 Invesco MSCI World UCITSMXWON2,339.810.00%023/06 
 First Trust US Equity Income UCITS Class BUNCUN734.620.00%023/06 
 SPDR S&P US Communication Services Select SectorSXLCN873.540.00%012/06 
 iShares NASDAQ 100 Swap UCITS USD (Acc)NASQN0.000.00%031/12 
 Xtrackers NASDAQ 100 UCITS 1CXNASN0.000.00%031/12 
 Invesco S&P 500 Equal Weight Index AccSPEQN1,145.210.00%023/06 
 iShares S&P 500 Top 20 UCITS USD AccSP20N0.000.00%031/12 
 HANetf ICAV - Future of Defence UCITS - AccumulatiNATON0.000.00%031/12 
 SPDR MSCI World TechnologyWTECN0.000.00%031/12 
 SPDR Russell 2000 U.S. Small Cap UCITSR2USN1,171.020.00%023/06 
 SPDR MSCI Europe Technology UCITSITECN2,981.780.00%030/05 
 SPDR MSCI World Small CapWDSCN0.000.00%031/12 
 Global X S&P 500® Annual Buffer UCITSSPABUN0.000.00%031/12 
 SPDR® Bloomberg SASB U.S. Corporate ESG UCITSUSCRN0.000.00%031/12 
 SPDR S&P U.S. Technology Select SectorSXLKN2,336.400.00%027/05 
 Invesco MSCI Europe UCITS ETF AccSMSEURN7,989.390.00%023/06 
 SPDR S&P U.S. Industrials Select SectorSXLIN0.000.00%031/12 
 Source Russell 2000 UCITSRTYSN2,047.160.00%023/06 
 VanEck Vectors Semiconductor UCITSSMHUN724.740.00%006/05 
 Xtrackers S&P 500 UCITS 4C - USDXDPUN0.000.00%031/12 
 db x-trackers MSCI World Mom Factor DR 1CXDEMN0.000.00%031/12 
 WisdomTree US Quality Growth UCITS - USD AccQGRW1N601.560.00%023/06 
 SPDR S&P U.S. Consumer Discretionary Select SectorSXLYN0.000.00%031/12 
 SPDR S&P U.S. Energy Select SectorSXLEN648.060.00%013/06 
 Health Care S&P US Sector SourceXLVSN12,885.550.00%007/05 
 Invesco MSCI Emerging Markets UCITSMXFSN1,102.220.00%023/06 
 HANetf INQQIndiaInternet&EcommESGSETFAccINQQN0.000.00%031/12 
 iShares Broad $ High Yield Corp Bond UCITS USD (DiHYUSN0.000.00%031/12 
 Source MSCI USA UCITSMXUSN3,334.720.00%023/06 
 Invesco US Treasury Bond 1-3 Year UCITSTRE3N0.000.00%031/12 
 PIMCO Short-Term High Yield Corp UKSTYCN3,064.090.00%023/06 
 Source S&P 500 UCITSSPXS1N21,732.090.00%007/05 
 VanEck US Fallen Angel High Yield Bond UCITS A USDUSFAN0.000.00%031/12 
 HSBC Asia Pacific Ex Japan Sustainable Equity UCITHSXDN362.200.00%023/06 
 SPDR MSCI Europe Materials UCITSMTRLN6,633.000.00%028/05 
 VanEck Uranium and Nuclear Technologies UCITS A USNUCL1N0.000.00%031/12 
 VanEck Morningstar US Sustainable Wide Moat UCITSMOAT1N0.000.00%031/12 
 db x-trackers MSCI World Min Vol DR 1CXDEBN0.000.00%031/12 
 Xtrackers II Eurozone Government Bond UCITS ETF 2CXGLUN1,311.320.00%013/06 
 Xtrackers Harvest MSCI China Tech 100 UCITS 1CXCTEN479.120.00%020/06 
 Invesco Dynamic SemiconductorsPSI1,075.99-0.59%023/06 
 Franklin U.S. Equity IndexUSPX1,008.160.00%023/06 
 iShares MSCI China ACNYAU535.910.00%020/06 
 JPM Global High Yield Corporate Bond Multi-Factor JHYMN13,728.250.00%028/02 
 First Trust Dorsey Wright Focus 5FV0.000.00%031/12 
 Franklin FTSE MexicoFLMX546.600.00%020/06 
 Franklin FTSE IndiaFLIN755.000.00%019/05 
 Franklin FTSE BrazilFLBR322.000.00%013/06 
 Franklin FTSE JapanFLJP614.000.00%021/03 
 Franklin US Low Volatility High Dividend IndexLVHD763.980.00%029/05 
 Franklin FTSE Asia ex JapanFLAX0.000.00%031/12 
 Franklin FTSE TaiwanFLTW912.990.00%014/03 
 Bloomberg Barclays Japan Treasury 1-3 Year Bond UCJT13N135.200.00%016/07 
 Franklin FTSE Korea UCITSFLXKN566.390.00%016/04 
 Franklin S&P 500 Paris Aligned ClimateUSPAN965.040.00%013/06 
 First Trust SMID Rising Dividend Achievers UCITS CSDVYUN390.960.00%023/06 
 Franklin FTSE China UCITSFLXCN553.900.00%009/06 
 Franklin FTSE India UCITSFLXIN861.490.00%017/06 
 Amundi Index Solutions - Amundi Japan Topix UCITS TPXYN2,430.350.00%007/05 
 Franklin FTSE EuropeFLEE630.000.00%012/06 
 Franklin FTSE GermanyFLGR0.000.00%031/12 
 Global X S&P 500 Covered CallXYLD731.500.00%016/06 
 Franklin US Equity UCITSFLXUN0.000.00%031/12 
 SPDR Portfolio EuropeSPEU845.000.00%004/11 
 iShares 0-5 Year TIPS BondSTIP1,924.980.00%010/06 
 Global X Data Center & Digital InfrastructureDTCR308.800.00%024/04 
 iShares Russell 1000 Growth UCITS USD AccR1GRN689.600.00%001/04 
 iShares iBonds Dec 2029 Term $ Treasury UCITS MXN IT29MXN7,815.000.00%023/06 
 iShares Asia 50AIA1,503.000.00%013/06 
 Global X SuperDividend U.S.DIV386.000.00%028/02 
 Invesco S&P 500 Equal Weight Health CareRSPH547.000.00%023/06 
 Global X AgTech & Food InnovationKROP209.000.00%011/06 
 iShares iBonds Dec 2029 Term $ Corp UCITS MXN HedgID29MXN8,047.500.00%023/06 
 Invesco China TechnologyCQQQ811.64-0.29%023/06 
 UBS ETFs plc - MSCI Emerging Markets SF UCITS USD EGUSASN1,078.120.00%003/04 
 Invesco Nasdaq InternetPNQI947.72+0.03%023/06 
 Invesco AI and Next Gen SoftwareIGPT887.41-0.61%023/06 
 Amundi Russell 1000 Growth UCITS AccRUSG1N9,426.43+0.74%023/06 
 Amundi Index Solutions Barclays Global AGG 500M DRGAGUN0.000.00%031/12 
 First Trust Emerging Markets AlphaDEXFEM427.800.00%015/07 
 WisdomTree CopperCOPA1N820.970.00%023/06 
 iShares MSCI USA MultifactorLRGF1,189.540.00%013/05 
 Invesco US Treasury Bond 1-3 Year UCITS USD AccTR3AN816.860.00%023/06 
 Invesco US Treasury Bond 7-10 Year UCITS USD AccTRXAN811.210.00%023/06 
 Invesco US Treasury Bond 3-7 Year UCITS USD AccTR7AN819.060.00%023/06 
 iShares Russell 1000 Value UCITS USD AccR1VLN0.000.00%031/12 
 SPDR MSCI Europe Industrials UCITSNDUSN8,073.560.00%018/06 
 iShares $ TIPS 0-5 UCITS USD (Acc)TI5AN2,107.890.00%013/06 
 L&G US Equity UCITSLGUSN0.000.00%031/12 
 iShares Bloomberg Enhanced Roll Yield Commodity SwROLLN149.410.00%031/10 
 iShares € Corp Bond 1-5yr UCITS USD Hedged (Acc)IE1CN109.040.00%023/06 
 Xtrackers MSCI China UCITS 1DXCS7N133.840.00%020/06 
 WisdomTree AT1 CoCo Bond UCITS - USD AccCOCBN0.000.00%031/12 
 Invesco US Treasury Bond UCITS USD AccTRAUN816.520.00%023/06 
 Invesco Dynamic Large Cap ValuePWV1,178.950.00%012/03 
 First Trust India NIFTY 50 Equal WeightNFTY1,114.290.00%023/06 
 Amundi MSCI Europe UCITS EURCEU3N5,460.830.00%011/11 
 Invesco S&P 500 Top 50XLG955.760.00%023/06 
 JPM BetaBuilders US Treasury Bond 1-3 yr UCITS - MJU3MN13,512.980.00%006/06 
 Invesco S&P 500 RevenueRWL1,955.170.00%023/06 
 Amundi ETF MSCI Europe Value UCITSCV9N6,727.74+41.50%028/11 
 JPMorgan BetaBuilders International EquityBBIN1,264.140.00%007/05 
 db x-trackers MSCI Mexico UCITS DR 1CXMESN121.880.00%010/05 
 iShares Edge MSCI Europe Momentum EURCEMRN277.530.00%028/04 
 Xtrackers S&P Global Infrastructure Swap UCITS 1CXGIDN986.240.00%015/02 
 db x-trackers MSCI China A ESG Screened Swap UCITSXCNAN259.600.00%020/06 
 Ossiam Shiller Barclays Cape US Sector Value Tr 1CUCAPN28,894.840.00%020/06 
 iShares iBonds Dec 2033 Term $ Corp UCITS USD (AccID33N1,976.610.00%023/06 
 Invesco S&P 500 Equal Weight IndustrialsRSPN991.370.00%023/06 
 db x-trackers MSCI World UCITS 1CXMWDN1,539.870.00%020/06 
 Invesco S&P 500 Equal Weight UtilitiesRSPU1,347.100.00%023/06 
 Xtrackers S&P 500 Swap UCITS 1DXSXDN166.110.00%015/02 
 db x-trackers MSCI USA UCITS 1CXMUDN2,170.570.00%020/06 
 db x-trackers II iBoxx Japan Sovereign UCITS 1CXJSEN153.210.00%014/08 
 Invesco Senior LoanBKLN400.340.00%023/06 
 iShares MSCI EM ex China UCITS USD AccEXCHN108.63+0.14%023/06 
 iShares Core MSCI International Developed MarketIDEV1,455.000.00%009/06 
 iShares MSCI Europe Size FactorCEMTN198.680.00%025/02 
 Invesco Morningstar US Energy Infrastructure MLP UMLPSN0.000.00%031/12 
 Invesco Markets II plc - Invesco BulletShares 2029BS9AN105.470.00%023/06 
 Invesco Markets II plc - Invesco BulletShares 2028BS8AN106.310.00%023/06 
 Invesco Markets II plc - Invesco BulletShares 2026BS6AN107.480.00%023/06 
 Invesco Markets II plc - Invesco BulletShares 2027BS7AN106.920.00%023/06 
 Invesco Markets II plc - Invesco BulletShares 2030BS0AN101.290.00%023/06 
 SPDR Barclays International Treasury BondBWX442.710.00%014/05 
 WisdomTree Japan Equity UCITS ETF - USD Hedged AccDXJAN884.530.00%010/02 
 GLOBAL X 1-3 Month T-Bill UCITS USD AccCLIPUN256.080.00%016/07 
 iShares MSCI EM IMI Screened UCITS USD (Acc)SAEMN140.710.00%010/06 
 JPMorgan BetaBuilders MSCI US REITBBRE1,816.830.00%019/05 
 Global X Russell 2000 Covered Call ETFRYLD0.000.00%031/12 
 Lyxor UCITS China Enterprise (HSCEI) C-EURASIUN2,124.420.00%023/06 
 Amundi MSCI Emerging Markets II UCITS AccLEMAN1,113.330.00%023/06 
 iShares MSCI UAEUAE352.000.00%012/06 
 Invesco S&P 500 Equal Weight EnergyRSPG1,492.420.00%023/06 
 iShares Euro Government Bond 1-3Yr UCITS AccCBE3N2,520.460.00%016/06 
 Communication Services Select Sector SPDRXLC1,964.610.00%023/06 
 Global X HealthTechHEAL1208.000.00%024/01 
 iShares S&P Mid-Cap 400 ValueIJJ2,206.290.00%004/04 
 Global X MLP & Energy InfrastructureMLPX1,162.000.00%010/06 
 Invesco S&P 500 Low VolatilitySPLV1,418.000.00%012/05 
 iShares MSCI EM Consumer GrowthCEMGN693.560.00%023/06 
 iShares S&P 500 USD Cons DiscrIUCDN284.840.00%010/06 
 iShares Edge MSCI USA Minimum Volatility ESG UCITSMVEAN172.670.00%010/02 
 Vanguard Short-Term Government BondVGSH1,123.550.00%009/06 
 iShares U.S. UtilitiesIDU1,970.000.00%010/06 
 PIMCO 1-5 Year U.S. TIPS IndexSTPZ1,027.900.00%023/06 
 SPDR S&P DividendSDY2,600.070.00%004/04 
 SPDR S&P Metals & MiningXME1,140.000.00%007/03 
 VanEck Vectors JP Morgan EM Local Currency BdEMLC403.300.00%003/04 
 VanEck Vectors Oil ServicesOIH4,618.250.00%011/06 
 VanEck Vectors PharmaceuticalPPH1,910.970.00%003/03 
 VanEck Vectors SteelSLX1,216.000.00%017/01 
 Vanguard IndustrialsVIS5,179.000.00%020/06 
 Vanguard MaterialsVAW3,739.000.00%004/06 
 Vanguard Total Bond MarketBND1,402.130.00%023/06 
 iShares U.S. Consumer GoodsIYK1,400.000.00%009/05 
 WisdomTree Emerging Markets High DividendDEM678.720.00%024/01 
 WisdomTree Emerging Markets SmallCap DividendDGS1,007.090.00%007/02 
 WisdomTree India EarningsEPI884.000.00%005/06 
 iShares S&P 500 USD EnergyIUESN175.770.00%023/06 
 UBS Irl plc MSCI USA A-accUSAUSWN462.9800.00%015/12 
 iShares S&P 500 Industrials Sector AccIUISN226.690.00%018/06 
 Vanguard USD Emerging Markets Government Bond UCITVDEAN1,119.100.00%023/06 
 Global X SuperDividendSDIV419.000.00%012/06 
 iShares Diverisified Commodity SWAP UCITS USDICOMN141.400.00%016/06 
 iShares Core MSCI World UCITSIWDAN2,205.000.00%023/06 
 Xtrackers Harvest CSI 300 China A-SharesASHR500.000.00%023/05 
 iShares U.S. Regional BanksIAT945.180.00%012/05 
 iShares TIPS BondTIP2,075.870.00%018/06 
 iShares Core MSCI Pac ex-Jpn ETF USDCPXJN3,897.000.00%020/06 
 First Trust Large Cap Value AlphaDEXFTA1,210.000.00%018/12 
 iShares U.S. Medical DevicesIHI1,160.260.00%023/06 
 iShares Global InfrastructureIGF1,139.000.00%005/06 
 iShares MSCI Europe FinancialsEUFN602.000.00%012/05 
 iShares Core S&P Total U.S. Stock MarketITOT2,491.000.00%012/06 
 iShares US TelecommunicationsIYZ536.910.00%006/05 
 iShares Aaa - A Rated Corporate BondQLTA807.990.00%013/02 
 Aberdeen Standard Physical Platinum SharesPPLT2,201.000.00%020/06 
 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 AlphaDEXFXR1,668.000.00%003/12 
 First Trust Morningstar Dividend LeadersFDL871.000.00%024/03 
 iShares S&P Small-Cap 600 ValueIJS1,790.000.00%007/04 
 First Trust Value Line DividendFVD856.000.00%010/06 
 Invesco CurrencyShares British Pound Sterling TrusFXB2,482.930.00%016/06 
 iShares Edge MSCI Min Vol EAFEEFAV1,620.000.00%023/05 
 iShares Edge MSCI Min Vol GlobalACWV2,250.000.00%009/06 
 iShares Edge MSCI USA Value FactorVLUE1,962.380.00%011/04 
 iShares Emerging Markets Local Currency BondLEMB754.000.00%009/06 
 iShares Euro Government Bond 1-3Yr UCITSIBGSN3,103.000.00%011/06 
 iShares Global TechIXN1,660.000.00%023/06 
 iShares International Treasury BondIGOV806.000.00%012/06 
 iShares MSCI BRICBKF779.500.00%016/06 
 iShares Russell 2000 ValueIWN2,921.000.00%018/06 
 Vanguard Long-Term BondBLV1,400.000.00%026/12 
 UBS ETF - Bloomberg Barclays US Liquid Corporates CBUSACN228.650.00%029/12 
 iShares MBSMBB1,761.000.00%017/06 
 Vanguard Short-Term BondBSV1,504.700.00%027/05 
 UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year TrUT7USN237.350.00%019/05 
 Carbon Transition Global Equity UCITSJPCTN0.000.00%031/12 
 UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year TreUT1USN267.350.00%019/05 
 UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCCHUSDN321.040.00%011/03 
 UBS(Lux)Fund Solutions – Bloomberg US Liquid CorpoCBUS5AN293.870.00%023/01 
 PIMCO Broad U.S. TIPS IndexTIPZ1,058.640.00%023/01 
 Invesco Aerospace & DefensePPA2,465.440.00%009/05 
 VanEck Vectors VietnamVNM247.650.00%014/05 
 SPDR S&P PharmaceuticalsXPH880.000.00%017/01 
 Vanguard Mega Cap GrowthMGK7,000.000.00%017/06 
 VanEck Vectors Morningstar Wide MoatMOAT1,752.000.00%016/06 
 Vanguard FTSE 100 UCITS GBP IncVUKEN934.660.00%015/04 
 First Trust NASDAQ Technology DividendTDIV1,639.150.00%010/06 
 WisdomTree LargeCap DividendDLN1,318.620.00%025/06 
 Vanguard S&P 500 GrowthVOOG7,321.000.00%011/06 
 iShares MSCI Norway CappedENOR536.000.00%005/06 
 WisdomTree Artificial Intelligence UCITS ETF - USDWTAIN1,301.340.00%010/06 
 WisdomTree High DividendDHS1,545.000.00%018/07 
 iShares eb.rexx Gov Ger 1.5-2.5yr UCITS (DE)EXHBN1,545.000.00%012/06 
 iShares MSCI EAFE ValueEFV1,188.880.00%023/06 
 VanEck AgribusinessMOO1,395.250.00%017/06 
 Vanguard Total International StockVXUS1,268.920.00%023/06 
 iShares MSCI EAFE GrowthEFG2,060.550.00%017/06 
 WisdomTree Battery Solutions UCITS ETF - USD AccVOLTN594.000.00%010/06 
 UBS(Lux)Fund Solutions – Bloomberg USD Emerging MaSBEMAN239.620.00%012/08 
 WisdomTree WTI Crude OilCRUDN162.720.00%012/06 
 First Trust NASDAQ Clean Edge Green EnergyQCLN620.390.00%016/06 
 WisdomTree US Quality Dividend GrowthDGRW1,557.930.00%016/06 
 Vanguard Extended DurationEDV1,253.000.00%005/06 
 iShares J. P. Morgan $ EM Bond UCITS ETF MXN HedgeEMBMXXN827.850.00%023/06 
 Invesco CurrencyShares Japanese Yen TrustFXY1,207.500.00%020/06 
 VanEck Vectors Investment Grade Floating RateFLTR433.510.00%029/11 
 First Trust NYSE Arca BiotechFBT3,080.500.00%013/06 
 Invesco CurrencyShares Swiss Franc TrustFXF2,085.580.00%009/05 
 iShares Intermediate Govt/Credit BondGVI2,059.760.00%009/05 
 SPDR S&P Emerging Asia PacificGMF2,144.370.00%008/04 
 UBS ETF - MSCI Canada UCITS ETF (CAD) A-accCANAN429.990.00%030/05 
 ESGMEX ISHRSESGMEX.51.810.00%023/06 
 iShares MSCI Europe UCITS DistIMEUN693.700.00%004/11 
 SPDR Portfolio S&P 500 ValueSPYV979.310.00%029/05 
 iShares S&P 500 GrowthIVW2,024.550.00%023/06 
 MSCI Japan UCITS(JPY)A-accJPNAN353.780.00%016/11 
 HSBC Europe Sustainable Equity UCITSHSEPN375.300.00%023/06 
 HSBC Developed World Sustainable EquityHSWDN490.560.00%023/06 
 Vanguard USD Corporate 1-3 year Bond UCITSVDUCN982.340.00%003/04 
 HSBC Emerging Market Sustainable Equity UCITSHSEMN318.530.00%023/06 
 UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-accSW2CHBN486.320.00%026/03 
 Vanguard Funds PLC - Vanguard ESG Global CorporateV3GUN0.000.00%031/12 
 iShares Core DAX UCITSEXS1N3,809.800.00%009/04 
 iShares Edge MSCI Europe Minimum Volatility UCITS IMVUN1,443.570.00%015/05 
 iShares $ Treasury Bond 1-3Yr UCITSIBTSN2,472.210.00%017/09 
 iShares MSCI Global Gold MinersRING838.390.00%023/06 
 iShares Russell 1000 ValueIWD3,600.000.00%016/06 
 Invesco CurrencyShares Euro Currency TrustFXE2,010.150.00%013/06 
 Financial Select Sector SPDRXLF968.000.00%023/06 
 Industrial Select Sector SPDRXLI2,710.000.00%023/06 
 Consumer Staples Select Sector SPDRXLP1,568.000.00%023/06 
 iShares Currency Hedged MSCI EurozoneHEZU720.310.00%007/04 
 WisdomTree Europe Hedged EquityHEDJ1,007.000.00%018/02 
 Xtrackers MSCI Europe Hedged EquityDBEU796.870.00%006/05 
 First Trust Consumer Discretionary AlphaDEXFXD1,340.500.00%021/01 
 First Trust Europe AlphaDEXFEP778.450.00%031/01 
 First Trust Health Care AlphaDEXFXH2,090.000.00%010/01 
 First Trust STOXX European Select DividendFDD276.330.00%018/03 
 Invesco SolarTAN620.000.00%018/06 
 iShares EURO STOXX Banks 30-15 UCITSSX7EEXN455.000.00%003/06 
 iShares Long-Term Corporate BondIGLB1,020.000.00%001/04 
 iShares 10-20 Year Treasury BondTLH1,917.460.00%015/05 
 iShares Core High DividendHDV2,206.630.00%018/06 
 iShares Core MSCI Emerging MarketsIEMG1,111.570.00%013/06 
 iShares Currency Hedged MSCI JapanHEWJ837.000.00%020/05 
 iShares Edge MSCI Min Vol EMEEMV1,162.000.00%020/06 
 iShares J.P. Morgan EM High Yield BondEMHY774.500.00%018/10 
 iShares Floating Rate BondFLOT973.700.00%023/06 
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 iShares Global EnergyIXC775.000.00%023/06 
 iShares Global HealthcareIXJ1,630.000.00%018/06 
 Vanguard Global ex-U.S. Real Estate Index Fund ShaVNQI850.460.00%006/06 
 iShares S&P 500 ValueIVE3,624.000.00%018/06 
 iShares Intermediate Credit BondIGIB1,002.000.00%005/06 
 Vanguard FTSE All World ex USVEU1,260.000.00%023/06 
 iShares MSCI Pacific ex JapanEPP936.220.00%002/06 
 iShares MSCI Brazil CappedEWZ529.920.00%023/06 
 iShares MSCI EAFEEFA1,664.000.00%023/06 
 iShares China Large-CapFXI686.130.00%023/06 
 iShares EuropeIEV1,160.000.00%018/06 
 iShares Core S&P Small-CapIJR2,007.460.00%016/06 
 ProShares Ultra Dow30DDM1,715.000.00%018/06 
 iShares S&P Midcap 400IJH1,147.910.00%017/06 
 ProShares UltraShort Russell2000TWM841.000.00%010/06 
 ProShares Ultra Real EstateURE1,269.000.00%003/01 
 iShares MSCI Poland CappedEPOL566.760.00%018/06 
 iShares MSCI EurozoneEZU1,097.500.00%020/06 
 Vanguard FTSE PacificVPL1,520.390.00%016/06 
 iShares Dow Jones U.S.IYY2,727.000.00%004/06 
 ProShares UltraShort Consumer ServicesSCC620.060.00%016/11 
 SPDR Euro Stoxx 50FEZ1,120.000.00%018/06 
 SPDR S&P ChinaGXC1,674.190.00%010/06 
 SPDR S&P BankKBE1,008.000.00%011/06 
 VanEck Vectors Junior Gold MinersGDXJ1,301.000.00%020/06 
 ProShares Short Dow30DOG520.000.00%020/06 
 iShares Select DividendDVY2,510.000.00%013/06 
 iShares MSCI GermanyEWG777.390.00%020/06 
 iShares MSCI Italy CappedEWI900.000.00%013/06 
 iShares India 50INDY1,015.250.00%015/04 
 iShares JPMorgan USD EM BondEMB1,740.000.00%020/06 
 Vanguard Telecommunication ServicesVOX3,100.000.00%005/06 
 SPDR S&P RetailXRT1,493.000.00%027/05 
 ProShares Short QQQPSQ664.000.00%016/06 
 ProShares Ultra FinancialsUYG1,797.290.00%020/03 
 ProShares Ultra Russell2000UWM665.000.00%013/06 
 ProShares UltraShort Dow30DXD569.000.00%028/04 
 ProShares UltraShort Oil and GasDUG895.000.00%004/04 
 Smartshares SMARTRC 14SMARTR.13.1700.00%002/06 
 SPDR Barclays High Yield BondJNK1,821.000.00%018/06 
 Consumer Discretionary Select Sector SPDRXLY4,046.820.00%016/06 
 Materials Select Sector SPDRXLB1,694.000.00%013/05 
 SPDR S&P BiotechXBI1,555.750.00%020/06 
 Vanguard Consumer StaplesVDC4,210.600.00%009/06 
 PIMCO 0-5 Year High Yield Corporate Bond IndexHYS1,805.130.00%020/06 
 Vanguard Mid-Cap ValueVOE3,079.000.00%016/06 
 Vanguard Short-Term Corporate Bond Index Fund SharVCSH1,514.560.00%020/06 
 Vanguard UtilitiesVPU3,340.000.00%012/06 
 Vanguard ValueVTV3,316.000.00%020/06 
 WisdomTree Europe SmallCap DividendDFE1,272.000.00%018/03 
 WisdomTree Japan Hedged EquityDXJ2,165.400.00%016/06 
 WisdomTree Japan SmallCap DividendDFJ1,274.260.00%016/01 
 Vanguard Emerging Markets Government Bond Index FuVWOB1,250.600.00%012/05 
 Vanguard FinancialsVFH2,331.000.00%012/06 
 Vanguard High Dividend YieldVYM2,481.170.00%020/06 
 Vanguard Intermediate-Term BondBIV1,537.200.00%006/11 
 Invesco Dynamic Biotechnology & GenomePBE1,113.100.00%001/03 
 iShares US Real EstateIYR1,750.000.00%029/05 
 iShares Latin America 40ILF492.000.00%030/04 
 iShares Edge MSCI Min VolUSMV1,739.290.00%016/06 
 iShares MSCI All Peru CappedEPU919.550.00%004/06 
 iShares MSCI Chile CappedECH585.000.00%017/06 
 iShares MSCI FranceEWQ813.000.00%016/06 
 iShares Frontier and Select EMFM561.330.00%030/10 
 iShares MSCI IndonesiaEIDO352.500.00%016/06 
 iShares MSCI MalaysiaEWM451.500.00%016/06 
 iShares MSCI PhilippinesEPHE535.000.00%004/12 
 iShares MSCI South AfricaEZA1,035.000.00%006/06 
 iShares MSCI Thailand CappedTHD1,041.000.00%010/04 
 iShares MSCI TurkeyTUR667.000.00%025/03 
 iShares MSCI WorldURTH3,170.500.00%006/06 
 iShares Preferred and Income SecuritiesPFF570.910.00%016/06 
 iShares Nasdaq BiotechnologyIBB2,391.000.00%023/06 
 iShares Russell 1000 GrowthIWF7,742.000.00%016/06 
 iShares Russell 2000 GrowthIWO6,000.000.00%021/02 
 iShares S&P 100OEF5,626.000.00%023/06 
 iShares S&P Mid-Cap 400 GrowthIJK1,671.000.00%013/06 
 iShares Transportation AverageIYT1,231.500.00%006/05 
 iShares U.S. EnergyIYE882.850.00%023/06 
 iShares U.S. Financial ServicesIYG1,571.000.00%027/05 
 iShares US FinancialsIYF2,218.590.00%020/06 
 iShares U.S. Healthcare ProvidersIHF917.530.00%013/05 
 iShares U.S. PharmaceuticalsIHE1,308.000.00%018/06 
 Vanguard Small-Cap ValueVBR3,614.750.00%022/05 
 SPDR S&P 400 Mid Cap GrowthMDYG1,607.140.00%002/05 
 iShares $ High Yield Corporate Bond UCITSIHYUN1,905.000.00%019/12 
 iShares MSCI UK UCITSCSUKN3,826.710.00%023/01 
 iShares MSCI South Africa UCITSIRSANN766.620.00%007/03 
 Amundi Index MSCI Emerging Markets UCTS DR CAEMEN1,500.910.00%005/11 
 iShares MSCI Mexico Capped USDCSMXCPN3,164.800.00%023/06 
 iShares Emerging Markets Local Government Bond UCIIEMLN748.620.00%007/02 
 HSBC EURO STOXX 50 UCITS EUR (Acc)H50AN1,421.110.00%023/06 
 iShares MSCI EM UCITS ETF USD (Acc)IEMAN822.990.00%003/06 
 iShares Dow Jones Industrial Average UCITSCINDN10,205.430.00%002/04 
 iShares MSCI Emerging Markets Asia UCITSCEMAN3,807.910.00%023/06 
 Lyxor MSCI Emerging Markets Ex China UCITS AccEMXCN540.550.00%006/02 
 iShares S&P 500 USD FinancialsIUFSN283.720.00%023/06 
 Amundi Physical Gold CAMGOLDN2,558.640.00%023/06 
 Amundi Index Solutions - Amundi Floating Rate USD AFLMXN1,614.200.00%023/06 
 Amundi Floating Rate USD CorporateAFLTN2,508.130.00%005/06 
 Amundi Stoxx Europe 600 UCITS CMEUDN5,767.000.00%004/06 
 iShares S&P Gold Producers UCITSIAUPN448.560.00%011/06 
 iShares MSCI Korea UCITS AccCSKRN2,684.920.00%022/01 
 iShares Core EURO STOXX 50 ETF EURSXRTN4,373.330.00%020/06 
 iShares Core MSCI EMU UCITS ETF EURSXR7N4,418.470.00%005/06 
 iShares Agribusiness UCITSISAGN938.720.00%023/06 
 SPDR Dow Jones Industrial AverageDIA8,123.070.00%023/06 
 iShares S&P 500 USD Health CareIUHCN203.040.00%023/06 
 Amundi Index Solutions MSCI Europe DRCEU2N2,093.250.00%029/01 
 Amundi Index Solutions - Amundi Prime US Treasury PR1TN433.760.00%023/06 
 Amundi S&P Global LuxuryLUXUN4,168.720.00%023/06 
 iShares MSCI Europe SRI UCITS ETF EURIUSKN1,525.040.00%023/06 
 iShares MSCI World ESG Screened UCITS ETF USD (AccSAWDN203.510.00%017/06 
 iShares iBonds Dec 2028 Term $ Corp UCITS MXN HedgID28MXN8,798.500.00%023/06 
 iShares Currency Hedged MSCI Emerging MarketsHEEM573.220.00%005/02 
 UBS (Irl) plc - MSCI USA Value UCITS (USD) A-disUSVUSYN1,610.120.00%015/11 
 Amundi MSCI World SRI Climate Net Zero Ambition PAWSRI1N2,103.36+0.97%023/06 
 SPDR Portfolio Emerging MarketsSPEM800.000.00%022/05 
 VanEck Vectors Low Carbon EnergySMOG2,084.880.00%023/06 
 iShares Russell 1000IWB6,225.000.00%013/06 
 JPM BetaBuilders US Treasury Bond 1-3 yr - USDJU13N2,229.470.00%029/04 
 iShares S&P 500 Consumer Staples Sector AccIUCSN178.070.00%018/06 
 JPM Global Equity Multi-Factor UCITS USD AccJPGLN0.000.00%031/12 
 iShares $ Treasury Bond 7-10Yr UCITS AccCBU0N2,838.630.00%020/06 
 iShares S&P 500 EUR Hedged UCITSIUSEN2,684.550.00%010/02 
 iShares MSCI Poland UCITSIPOLN495.430.00%007/03 
 BetaBuilders US Equity UCITS USD AccBBUSAN1,091.470.00%013/06 
 iShares iBonds Dec 2026 Term $ Corp UCITS MXN HedgID26MXN8,703.000.00%023/06 
 iShares $ Treasury Bond 3-7yr UCITS ETF USDCBU7N2,660.190.00%023/06 
 iShares Emerging Markets Dividend UCITSIEDYN306.570.00%010/02 
 iShares FTSE MIB GBPSXRYN3,927.310.00%007/03 
 iShares MSCI Canada ETF USDCCAUN4,455.000.00%020/06 
 iShares MSCI USA UCITSCSUSN11,810.000.00%020/06 
 iShares MSCI Japan UCITS AccCJPUN4,067.000.00%020/06 
 iShares S&P 500 Materials Sector AccIUMSN182.150.00%018/06 
 iShares S&P 500 Utilities Sector AccIUUSN184.430.00%018/06 
 iShares MSCI Australia UCITSIAUSN969.000.00%016/04 
 iShares $ Short Duration Corp Bond UCITS ETF USDSDIGN2,004.500.00%026/03 
 iShares Fallen Angels High Yield Corp Bond UCITS EWIAUN134.110.00%004/06 
 Xtrackers ESG MSCI World UCITS ETF 1CXZW0N665.500.00%015/05 
 iShares UK Gilts 0-5yr UCITS MXN Hedged (Acc)IGLMXN7,925.650.00%023/06 
 iShares V PLC - iShares iBonds Dec 2025 Term $ CorID25N2,111.40+0.27%023/06 
 iShares MSCI Taiwan UCITS USD AccITWAXN2,428.610.00%007/03 
 iShares $ Corp Bond ESG UCITS ETF USD AccSUOAN96.450.00%023/06 
 iShares $ Ultrashort Bond UCITS USD AccERNAN117.280.00%023/06 
 AXA IM NASDAQ 100 UCITS - USD AccANAUN360.000.00%023/06 
 iShares J.P. Morgan $ EM Investment Grade Bond UCIIGAEN92.380.00%010/02 
 iShares Global Timber & Forestry UCITS USD AccWOOAXN525.310.00%023/06 
 iShares Digital Entertainment and Education UCITS PLAYN205.260.00%023/06 
 iShares $ Corp Bond Interest Rate Hedged UCITS MXNLQMHXN9,640.500.00%023/06 
 iShares Core MSCI EMU UCITS USD Hdg AccCEUUN188.740.00%023/06 
 iShares MSCI AC Far East ex-Japan UCITS USD AccIFFIN130.080.00%010/02 
 iShares Core FTSE 100 UCITS ETF GBP (Dist)ISFN163.260.00%017/10 
 iShares Smart City Infrastructure UCITS ETF USD AcCITYN162.390.00%014/11 
 iShares $ Corp Bond ESG UCITS MXN Hedged (Acc)SUOMXN5,770.000.00%010/02 
 iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged3SUDN101.870.00%010/02 
 iShares MSCI World ESG Enhanced UCITS ETF USD AccEDMWN182.150.00%030/09 
 iShares iBonds Dec 2026 Term $ Corp UCITS USD AccD26AN2,122.690.00%023/06 
 iShares MSCI EM ESG Enhanced UCITS ETF USD AccEDM2N125.080.00%023/06 
 iShares China CNY Bond UCITS ETF USD AccCYBAN115.480.00%023/06 
 Amundi MSCI EMU UCITSCMUN6,733.010.00%016/04 
 iShares $ Corp Bond 0-3yr ESG UCITS USD AccIUOAN111.750.00%010/02 
 iShares $ Short Duration High Yield Corp Bond UCITSDHMXN9,333.000.00%023/06 
 iShares Core MSCI Japan IMI UCITS MXN Hedged (Acc)IJPAXN1,422.100.00%023/06 
 Vanguard FTSE 250 UCITS ETF GBP AccumulationVMIGN0.000.00%031/12 
 iShares Global Infrastructure UCITS USD (Acc)CBUXN116.440.00%010/02 
 iShares MSCI World Small Cap UCITS USD AccWSMLN141.100.00%023/04 
 iShares S&P 500 Communication Sector USD AccIUCMN228.670.00%029/05 
 iShares $ Corp Bond Interest Rate Hedged UCITS USDLQDHN1,813.290.00%020/10 
 iShares Spain Govt Bond UCITS USD Hedged (Acc)SPEHN108.220.00%023/06 
 iShares Thomson Reuters Inclusion and Diversity UCOPENN173.310.00%016/06 
 iShares MSCI USA ESG Screened UCITS AccSASUN232.400.00%022/05 
 WisdomTree US Equity Income UCITS ETF - AccDHSAN651.310.00%031/01 
 WisdomTree US Quality Dividend Growth UCITS ETF - DGRAN913.320.00%020/06 
 iShares Edge MSCI USA Size Factor UCITS ETF USD (AIUSZN201.850.00%022/04 
 iShares Edge MSCI World Min VolMVOLN1,406.840.00%028/05 
 iShares Developed Markets Property Yield UCITS USDDPYAN109.880.00%018/06 
 iShares $ Short Duration High Yield Corp Bond UCITSDHAN129.070.00%017/06 
 Fidelity US Quality Income AccFUSAN219.470.00%012/07 
 iShares VII PLC -iShares Core MSCI EMU UCITS MXN HCEUXN1,247.500.00%023/06 
 iShares MSCI Europe ESG Screened UCITS ETF EUR (AcSLMCN176.000.00%006/01 
 iShares Edge S&P 500 Min VolSPMVN1,929.760.00%022/05 
 iShares MSCI Japan ESG Screened UCITS ETF USD (AccSAJPN136.820.00%010/06 
 WisdomTree Emerging Markets Equity Income AccDEMRN430.830.00%024/04 
 iShares MSCI World SRI UCITS ETF USD (Dist)SUWSN186.250.00%009/06 
 iShares Edge MSCI USA Quality Factor UCITS ETF USDIUQAN283.650.00%023/06 
 Vanguard ESG Global All Cap UCITS (USD) AccumulatiV3AAN0.000.00%031/12 
 iShares MSCI China Tech UCITS USD AccCTEC2N89.780.00%011/02 
 iShares MSCI EM Minimum VolatilityEMMVN694.330.00%015/01 
 iShares $ High Yield Corp Bond ESG UCITS USD (Acc)DHYAN118.950.00%023/06 
 iShares Global Govt Bond UCITS USD Hedged (Acc)SGLUN95.000.00%023/06 
 Vanguard Mega Cap ValueMGV2,590.000.00%025/03 
 UBS (Irl) ETF plc S&P 500 ESG UCITS A Cap USDS5ESGN567.230.00%015/11 
 iShares MSCI Brazil Small-CapEWZS243.000.00%017/06 
 HSBC MSCI China UCITSHMCDN141.460.00%023/06 
 iShares $ Corp Bond USDLQDEN2,012.320.00%026/03 
 Invesco Water ResourcesPHO1,297.850.00%017/06 
 iShares S&P/TSX 60XIU555.430.00%022/01 
 iShares Euro Corporate Bond Large Cap UCITSIBCXN2,690.950.00%025/03 
 iShares UK Gilts 0-5Yr UCITSIGLSN3,265.700.00%028/02 
 iShares Canadian Short Term BondXSBN381.380.00%022/08 
 Vanguard FTSE Japan USDVDJPN729.790.00%022/04 
 iShares EURO STOXX 50 UCITS DistEUEN976.100.00%014/06 
 Vanguard FTSE All-World High Div YldVHYDN1,410.020.00%029/05 
 UBS (CH) – Gold (USD) A-disAUUSIN2,068.800.00%020/06 
 iShares MSCI Finland CappedEFNL686.000.00%009/04 
 iShares U.S. Broker-Dealers & Securities ExchangesIAI3,075.000.00%028/02 
 iShares Core S&P 500 UCITS USD DistIUSAN1,136.140.00%020/06 
 iShares U.S. InsuranceIAK2,621.000.00%004/04 
 SPDR Portfolio Intermediate Term TreasurySPTI559.070.00%002/05 
 VanEck Vectors Emerging Markets High Yield BondHYEM388.260.00%005/09 
 Invesco Global Listed Private EquityPSP1,451.190.00%010/02 
 Invesco Golden Dragon China PortPGJ510.210.00%011/04 
 L&G Clean Energy UCITS ETF USD AccRENWN0.000.00%031/12 
 L&G Hydrogen Economy UCITSHTWON0.000.00%031/12 
 L&G Cyber Security UCITSUSPYN563.460.00%014/11 
 iShares Core MSCI Total International StockIXUS1,360.000.00%019/12 
 Vanguard Mid-CapVO5,281.500.00%013/05 
 iShares Core MSCI Japan IMI UCITS ETF USDIJPAN1,137.880.00%020/06 
 Vanguard Sht-Term Inflation-Protected SecuritiesVTIP942.000.00%012/06 
 iShares Micro-CapIWC2,586.430.00%023/12 
 ProShares S&P 500 Dividend AristocratsNOBL1,897.000.00%028/04 
 Global X China ConsumerCHIQ413.000.00%017/06 
 abrdn Physical Silver SharesSIVR600.000.00%027/12 
 SPDR S&P HomebuildersXHB1,777.000.00%013/06 
 First Trust Cloud ComputingSKYY2,215.000.00%022/05 
 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 BondSLQD951.060.00%016/06 
 VanEck Rare Earth/Strategic MetalsREMX850.000.00%005/03 
 iShares US Basic MaterialsIYM2,484.830.00%022/04 
 iShares Global MaterialsMXI1,679.490.00%028/01 
 First Trust NASDAQ-100 Equal WeightedQQEW2,581.000.00%023/06 
 SPDR S&P SemiconductorXSD4,389.000.00%018/03 
 Vanguard S&P 500 ValueVOOV3,800.000.00%002/04 
 Invesco S&P 500 Pure ValueRPV1,745.000.00%004/09 
 abrdn Physical Gold SharesSGOL617.500.00%018/06 
 iShares Currency Hedged MSCI EAFEHEFA729.390.00%020/05 
 iShares MSCI Israel CappedEIS1,622.000.00%024/02 
 Invesco WilderHill Clean EnergyPBW351.000.00%028/05 
 Vanguard Small-CapVB4,433.500.00%020/06 
 iShares MSCI India UCITS ETF USD AccNDIAN186.300.00%023/06 
 First Trust Materials AlphaDEXFXZ1,310.700.00%023/10 
 Aberdeen Standard Physical Palladium SharesPALL1,843.000.00%020/06 
 First Trust US Equity OpportunitiesFPX2,500.000.00%017/12 
 VanEck Vectors Uranium+Nuclear EnergyNLR1,905.680.00%006/06 
 iShares Broad USD Investment Grade Corporate BondUSIG1,031.710.00%020/11 
 UBS (Irl) ETF plc - S&P 500 UCITS USD A-disSP5USYN1,264.550.00%015/11 
 iShares Global IndustrialsEXI1,979.270.00%009/11 
 Xtrackers MSCI China UCITS 1CXCS6N339.620.00%023/06 
 Xtrackers S&P 500 Equal Weight UCITS ETF 1CXDEWN1,860.380.00%020/06 
 db x-trackers MSCI Wd Health CareXDWHN983.000.00%019/05 
 WisdomTree International Hedged Quality Dividend GIHDG951.400.00%006/02 
 WisdomTree SmallCap EarningsEES795.390.00%018/01 
 Invesco S&P MidCap MomentumXMMO2,693.100.00%006/02 
 SPDR S&P World ex-USSPDW768.770.00%029/05 
 Vanguard USD Corporate 1-3 Year Bond UCITS MXN HedVMCAXN2,561.000.00%018/06 
 Xtrackers MSCI World UCITS 1CXDWDN1,687.890.00%029/12 
 SPDR S&P Oil & Gas Equipment & ServicesXES1,710.000.00%025/07 
 WisdomTree Brent Crude OilBRNTN875.130.00%029/05 
 Xtrackers MSCI Europe UCITS ETF 1CXMEDN2,159.800.00%011/06 
 UBS Barclays EUR Treasury 1-10 EURSS1EUAN212.270.00%015/11 
 UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-aWRDUSWN457.400.00%015/11 
 UBS Factor MSCI USA Prime Value UCITS USD AdUPVLDN517.660.00%015/11 
 UBS ETF Barclays Euro Area Liquid Corporates 1-5 YCBEU5N236.010.00%015/11 
 UBS ETF - J.P. Morgan USD Emerging Markets IG ESG ESGEMDN209.360.00%015/11 
 UBS (Irl) ETF plc - MSCI ACWI Socially ResponsibleAWSRIAN300.600.00%015/11 
 UBS (Irl) plc – MSCI World Socially Responsible UCWSRIAN310.620.00%015/11 
 UBS JPMorgan USD EM Diversified Bond 1-5 A-disSHEMBN179.310.00%015/11 
 UBS(Lux)Fund Solutions – MSCI World Socially RespoWSRUSN449.400.00%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 
 db x-trackers S&P 500 UCITS 1CXSPU1N2,191.360.00%007/05 
 Xtrackers MSCI Taiwan UCITS ETF 1CXMTDN1,288.270.00%007/05 
 Vanguard Russell 2000VTWO1,608.710.00%017/06 
 Vanguard Mid-Cap GrowthVOT5,275.000.00%005/03 
 Invesco S&P 500 High QualitySPHQ1,369.100.00%008/01 
 Vanguard S&P Small Cap 600VIOO1,801.490.00%002/05 
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 Vanguard Funds PLC - Vanguard ESG USD Corporate BoV3SDN116.210.00%010/02 
 Vanguard Large-CapVV5,288.000.00%006/06 
 Vanguard ESG North America All Cap UCITS USD AccumV3NAN127.910.00%026/08 
 L&G Battery Value-Chain UCITSBATTN0.000.00%031/12 
 Vanguard ESG Developed Asia Pacific All Cap UCITS V3PAN139.240.00%010/02 
 Vanguard Funds PLC - Vanguard ESG EUR Corporate BoV3REN120.260.00%010/02 
 Vanguard ESG Emerging Markets All Cap UCITS USD AcV3MAN139.390.00%010/02 
 JPMorgan ETFs (Ireland) ICAV BetaBuilders US TreasBBTRN1,689.640.00%009/02 
 db x-trackers STOXX Europe 600 UCITS DR 1CDX2XN2,684.710.00%015/01 
 JPMorgan ETFs (Ireland) ICAV BetaBuilders EUR GovtBBEGN1,661.640.00%009/02 
 JPMorgans (Ireland) ICAV - JPM Carbon Transition CJCCTN576.480.00%023/06 
 Xtrackers US Treasuries Ultrashort Bond UCITS 1CXT0DN1,186.050.00%030/04 
 db x-trackers CAC 40 UCITS 1D DRDX2GN1,496.250.00%021/05 
 db x-trackers MSCI World Consumer Discretionary 1CXDWCN1,224.070.00%020/05 
 Xtrackers Future Mobility UCITSXMOVN1,894.880.00%030/05 
 Xtrackers US Treasuries Ultrashort Bond UCITS 3C -XTMXXN7,002.000.00%004/06 
 Xtrackers Artificial Intelligence and Big Data UCIXAIXN2,834.750.00%004/03 
 db x-trackers MSCI Canada UCITS 1CXCADN1,408.030.00%016/07 
 Xtrackers MSCI Emerging Markets UCITSXMMEN1,201.810.00%005/06 
 Xtrackers MSCI Europe UCITS 2C - USD HedgedXEOUN344.440.00%031/10 
 SPDR MSCI All Country World UCITSACWDN0.000.00%031/12 
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