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 NazwaSymbolOstatnioZm.%Wol.Czas
 iShares NAFTRACNAFTRA.51,39+0,57%2,55M24/01 
 iShares $ Treasury Bond 1-3 AccIBTAN114,08-0,48%1,74M24/01 
 iShares Edge MSCI USA Value FactorIUVLN210,610,00%561,80K23/01 
 iShares Short Treasury BondSHV2.238,91-0,50%315,57K24/01 
 FIBRATCFIBRAT.19,65-1,70%315,18K24/01 
 iShares Diverisified Commodity SWAP UCITS USDICOMN146,33-0,79%273,48K24/01 
 iShares MSCI World Quality Factor UCITSIWQUN1.449,780,00%240,27K23/01 
 iShares $ Floating Rate Bond UCITS Acc USDFLOAN124,60-0,62%224,07K24/01 
 iShares $ Treasury Bond 0-1yr UCITS AccIB01N2.319,88+0,10%220,16K24/01 
 iShares MSCI Europe Size FactorCEMTN187,060,00%202,93K17/01 
 Xtrackers US Treasuries Ultrashort Bond UCITS 3C -XTMXXN6.767,990,00%136,00K22/01 
 iShares Fallen Angels High Yield Corp Bond UCITS EWIAUN135,40-1,19%113,68K24/01 
 Technology Select Sector SPDRXLK4.835,99-1,26%103,51K24/01 
 Vanguard Health CareVHT5.398,59-0,27%93,01K24/01 
 VanEck Vectors VietnamVNM234,600,00%90,78K23/01 
 iShares SP 500 Peso Hedged TRACIVVPES.120,430-0,06%76,68K24/01 
 Actinver Casa de Bolsa Dlr TracDLRTRA.20,22-0,39%74,00K24/01 
 iShares Core MSCI EAFEIEFA1.485,000,00%64,91K23/01 
 Financial Select Sector SPDRXLF1.028,15-0,23%62,58K24/01 
 iShares OMX Stockholm CappedOMXSN169,270,00%60,58K23/01 
 iShares $ Corp Bond Acc Share ClassLQDAN119,540,00%58,47K22/01 
 Direxion Daily Semiconductor Bear 3X SharesSOXS366,98+4,71%56,79K24/01 
 iShares MSCI Europe Value FactorIEVLN193,460,00%56,48K17/01 
 iShares S&P 500 Materials Sector AccIUMSN197,910,00%51,79K23/01 
 Smartshares - ANGELDANGELD.16,93+1,01%51,05K24/01 
 Smartshares - DIABLOIDIABLO.12,14-0,49%50,57K24/01 
 Vanguard U.S. Treasury 0-1 Year Bond UCITS USD AccVDSTN1.134,11-0,30%50,50K24/01 
 Materials Select Sector SPDRXLB1.845,030,00%48,83K21/01 
 iShares S&P 500 USD Health CareIUHCN231,370,00%43,75K23/01 
 Direxion Daily Semiconductor Bull 3X SharesSOXL663,50-5,53%43,57K24/01 
 Vanguard Total World StockVT2.507,960,00%39,78K23/01 
 iShares S&P 500 Utilities Sector AccIUUSN193,850,00%34,94K23/01 
 SPDR Barclays 1-3 Month T-BillBIL1.856,40-0,15%33,65K24/01 
 iShares MSCI India UCITS ETF USD AccNDIAN180,01-1,91%33,17K24/01 
 Energy Select Sector SPDRXLE1.857,08-0,90%32,05K24/01 
 iShares MSCI China UCITS ETF USD AccICHNN95,610,00%31,00K22/01 
 iShares MSCI World ESG Screened UCITS ETF USD (AccSAWDN215,070,00%30,71K22/01 
 iShares Edge MSCI USA Quality Factor UCITS ETF USDIUQAN311,260,00%28,60K23/01 
 iShares $ Short Duration Corp Bond AccSDIAN122,000,00%26,78K23/01 
 iShares MSCI ACWI ex U.S.ACWX1.092,85-0,54%26,54K24/01 
 WisdomTree Europe Hedged EquityHEDJ946,390,00%26,53K23/01 
 iShares MSCI EurozoneEZU1.026,39+0,13%26,34K24/01 
 iShares $ High Yield Corp Bond Acc Share ClassIHYAN138,23-0,34%25,69K24/01 
 iShares MSCI ACWIACWI2.473,94+0,09%23,34K24/01 
 iShares $ Corp Bond Interest Rate Hedged UCITS USDHLQDN137,42+1,79%23,00K24/01 
 Actinver Casa de Bolsa Pso TracPSOTRA.12,59+0,72%22,23K24/01 
 iShares MBSMBB1.858,330,00%22,12K23/01 
 iShares $ Corp Bond ESG UCITS ETF USD AccSUOAN99,29-0,06%22,08K24/01 
 iShares $ Ultrashort Bond UCITS USD AccERNAN121,94-0,29%20,50K24/01 
 Vanguard Telecommunication ServicesVOX3.301,120,00%20,33K22/01 
 iShares S&P 500 Consumer Staples Sector AccIUCSN181,130,00%17,63K23/01 
 iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (AcIB1MXXN8.342,21+0,06%17,42K24/01 
 iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc)DTLAN88,79-1,85%15,92K24/01 
 PIMCO Investment Grade Corporate Bond IndexCORP1.933,660,00%15,28K23/01 
 iShares S&P 500 USD EnergyIUESN188,510,00%14,37K23/01 
 iShares MSCI Poland UCITSIPOLN425,370,00%13,29K23/01 
 iShares 0-5 Year Invest Grade Corporate BondSLQD1.012,430,00%12,44K23/01 
 Invesco S&P 500 Equal WeightRSP3.695,45+0,01%12,16K24/01 
 iShares MSCI USA ESG Enhanced UCITS ETF USD AccEDMUN224,10-1,28%11,82K24/01 
 iShares Global Aggregate Bond UCITS Hedged AccAGGUN112,36-1,46%10,90K24/01 
 WisdomTree USD Floating Rate Treasury Bond UCITS -TFRNN1.180,360,00%10,60K23/01 
 iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (AcIBTMXXN7.945,14+0,06%10,26K24/01 
 iShares J.P. Morgan $ EM Bond AccJPEAN117,010,00%9,73K23/01 
 iShares S&P 500 Communication Sector USD AccIUCMN236,690,00%9,37K23/01 
 iShares Intermediate Govt/Credit BondGVI2.115,710,00%9,19K23/01 
 iShares S&P 500 Industrials Sector AccIUISN240,870,00%8,92K23/01 
 iShares MSCI South Africa UCITSIRSANN717,000,00%8,59K23/01 
 iShares Edge MSCI Europe MF GBpIBC0N210,520,00%7,70K22/01 
 iShares JPMorgan USD EM BondEMB1.830,210,00%7,34K23/01 
 iShares MSCI Japan SRI Acc Share ClassSUJPN143,020,00%6,59K17/01 
 iShares $ Short Duration Corp Bond UCITS MXN HedgeSDMXXN840,18+0,26%6,59K24/01 
 SPDR BloomBarclays 1-3 Month T-Bill USD UnhedgedZPR1N2.318,790,00%6,39K23/01 
 JPM BetaBuilders US Treasury Bond 0-1 yr UCITS AccBBILN2.327,440,00%5,96K22/01 
 iShares MSCI Emerging Markets Asia UCITSCEMAN3.642,92+0,04%5,84K24/01 
 iShares MSCI Chile CappedECH532,00+5,35%5,68K24/01 
 iShares Edge MSCI USA MF GBpIFSUN277,100,00%5,13K22/01 
 iShares MSCI Emerging MarketsEEM869,79+0,50%5,12K24/01 
 iShares $ Treasury Bond 3-7yr UCITS ETF USDCBU7N2.707,47-0,71%5,03K24/01 
 iShares UK Gilts 0-5Yr UCITSIGLSN3.163,130,00%5,00K17/01 
 iShares FTSE MIB GBPSXRYN3.559,480,00%4,75K23/01 
 iShares $ Treasury Bond 7-10Yr UCITS AccCBU0N2.893,63-1,13%4,46K24/01 
 iShares US Mortgage Backed Securities AccIMBAN105,540,00%4,43K22/01 
 SPDR S&P 500SPY12.312,60-0,34%4,38K24/01 
 iShares MSCI Pacific ex JapanEPP914,93+0,53%4,31K24/01 
 iShares MSCI Europe Quality DECEMQN223,180,00%4,04K23/01 
 Vanguard S&P 500VOO11.321,81-0,66%3,83K24/01 
 Franklin U.S. Equity IndexUSPX1.091,980,00%3,66K22/01 
 BetaBuilders US Equity UCITS USD AccBBUSAN1.163,430,00%3,59K23/01 
 Global X SuperDividendSDIV431,630,00%3,51K23/01 
 JPMorgan BetaBuilders CanadaBBCA1.476,360,00%3,39K17/01 
 iShares MSCI Taiwan UCITS USD AccITWAXN2.519,76-1,06%3,26K24/01 
 iShares S&P 500 USD Info TechIUITN700,89-0,23%3,16K24/01 
 Direxion Daily Emerging Markets Bull 3X SharesEDC621,50+1,65%2,98K24/01 
 ProShares UltraPro Short QQQSQQQ568,02-0,28%2,93K24/01 
 iShares MSCI Canada ETF USDCCAUN4.305,700,00%2,92K23/01 
 Direxion Daily Financial Bear 3X SharesFAZ111,00-1,77%2,85K24/01 
 iShares S&P Midcap 400IJH1.343,000,00%2,82K17/01 
 iShares S&P 500 USD FinancialsIUFSN300,77-0,30%2,77K24/01 
 iShares MSCI France UCITSIS3UN1.243,970,00%2,76K23/01 
 Vanguard U.S. Treasury 0-1 Year Bond UCITS MXN HedVMSTXN2.867,19+0,04%2,76K24/01 
 ProShares UltraPro QQQTQQQ1.751,50-1,44%2,55K24/01 
 iShares MSCI UK UCITSCSUKN3.826,710,00%2,47K23/01 
 Direxion Daily Emerging Markets Bear 3X SharesEDZ173,50-1,87%2,44K24/01 
 iShares MSCI South AfricaEZA899,100,00%2,35K21/01 
 PIMCO Broad U.S. TIPS IndexTIPZ1.058,640,00%2,34K23/01 
 iShares MSCI ChinaMCHI959,00+1,86%2,30K24/01 
 iShares $ Treasury Bond 7-10yr UCITS ETF USDIDTMN3.449,350,00%2,22K22/01 
 Vanguard FTSE EuropeVGK1.366,00+0,45%2,22K24/01 
 JPM BetaBuilders US Treasury Bond 0-3 Months UCITSMB3MN11.483,000,00%2,19K23/01 
 iShares MSCI Japan UCITS AccCJPUN4.054,850,00%2,16K23/01 
 iShares MSCI South Korea CappedEWY1.136,00+0,08%2,14K24/01 
 JPMorgan BetaBuilders US EquityBBUS2.227,62-0,95%2,10K24/01 
 iShares MSCI EAFE ValueEFV1.103,950,00%2,00K23/01 
 iShares MSCI IndiaINDA1.030,00-0,65%1,99K24/01 
 iShares India 50INDY1.018,000,00%1,92K22/01 
 iShares 20+ Year Treasury BondTLT1.770,01+0,45%1,89K24/01 
 iShares MSCI All Country Asia ex JapanAAXJ1.484,000,00%1,82K22/01 
 iShares Digital Security UCITS AccLOCKN191,22+1,40%1,57K24/01 
 Invesco QQQ TrustQQQ10.727,53-0,57%1,55K24/01 
 WisdomTree WTI Crude OilCRUDN210,000,00%1,55K21/01 
 iShares 1-3 Year Treasury BondSHY1.666,00-0,03%1,46K24/01 
 iShares U.S. InfrastructureIFRA996,000,00%1,46K22/01 
 iShares 7-10 Year Treasury BondIEF1.875,00+0,08%1,41K24/01 
 Xtrackers MSCI China UCITS 1CXCS6N305,230,00%1,40K23/01 
 iShares S&P 500 GrowthIVW2.159,880,00%1,39K23/01 
 Vanguard FTSE BIVA Mexico EquityVMEX1941,58+0,10%1,34K24/01 
 ishares S&P 500IVV12.367,00-0,27%1,32K24/01 
 iShares MSCI Taiwan CappedEWT1.094,000,00%1,30K22/01 
 Vanguard FTSE Emerging MarketsVWO902,01+0,34%1,26K24/01 
 iShares Floating Rate BondFLOT1.034,30-0,36%1,21K24/01 
 GENIUS21GENIUS.111,41-0,53%1,18K24/01 
 iShares MSCI Japan Hedged UCITSIJPDN1.569,900,00%1,13K23/01 
 iShares Edge MSCI USA Quality FactorQUAL3.756,220,00%1,09K21/01 
 iShares Global HealthcareIXJ1.817,020,00%1,05K23/01 
 iShares Core S&P 500 UCITSCSPXN13.100,00-0,39%1,03K24/01 
 QVGMEX 18QVGMEX.27,90+0,90%1,00K24/01 
 iShares Commodities Select StrategyCOMT545,000,00%1,00K21/01 
 iShares MSCI UAEUAE350,930,00%1,00K23/01 
 iShares MSCI EAFE GrowthEFG2.065,880,00%0,99K23/01 
 Vanguard Short-Term Government BondVGSH1.182,50-0,08%0,97K24/01 
 iShares US TechnologyIYW3.355,00-0,15%0,97K24/01 
 Health Care Select Sector SPDRXLV2.934,95+0,71%0,93K24/01 
 JPM BetaBuilders US Treasury Bond 0-3 Months UCITSBB3MN2.279,660,00%0,88K23/01 
 Vanguard USD Corporate 1-3 Year Bond UCITS MXN HedVMCAXN2.455,10+0,19%0,82K24/01 
 iShares J. P. Morgan $ EM Bond UCITS ETF MXN HedgeEMBMXXN780,000,00%0,81K22/01 
 Global X Social MediaSOCL904,000,00%0,80K21/01 
 iShares Russell 1000 GrowthIWF8.401,000,00%0,80K21/01 
 iShares Edge MSCI Europe Minimum Volatility UCITS IMVUN1.334,670,00%0,76K23/01 
 iShares $ Floating Rate Bond UCITS ETF MXN (Acc)FRMXNXN873,25+0,63%0,75K24/01 
 Vanguard Short-Term Corporate Bond Index Fund SharVCSH1.586,00-0,24%0,71K24/01 
 Communication Services Select Sector SPDRXLC2.032,98+1,19%0,69K24/01 
 iShares Global Clean EnergyICLN226,79+0,22%0,65K24/01 
 iShares U.S. HealthcareIYH1.237,00+0,33%0,64K24/01 
 iShares iBoxx $ Investment Grade Corporate BondLQD2.170,00-0,63%0,62K24/01 
 Vanguard S&P 500 UCITS AccVUAAN2.352,50-0,12%0,61K24/01 
 KraneShares CSI China InternetKWEB606,000,00%0,61K21/01 
 iShares US Oil & Gas Exploration & ProductionIEO1.998,500,00%0,61K22/01 
 iShares S&P 500 USD Cons DiscrIUCDN334,520,00%0,60K22/01 
 iShares Core US Treasury BondGOVT460,150,00%0,60K22/01 
 Vanguard Information TechnologyVGT12.968,00-0,61%0,58K24/01 
 Vanguard USD Emerging Markets Government Bond UCITVDEAN1.149,29-0,50%0,58K24/01 
 VanEck Vectors Uranium+Nuclear EnergyNLR1.962,610,00%0,57K23/01 
 iShares Asia 50AIA1.427,15+4,25%0,53K24/01 
 iShares China Large-CapFXI631,80+1,99%0,53K24/01 
 WisdomTree India EarningsEPI876,85-3,11%0,52K24/01 
 SPDR S&P BankKBE1.175,000,00%0,51K23/01 
 JPMorgan ETFs (Ireland) ICAV Global High Yield CorJGHYN2.371,220,00%0,50K22/01 
 First Trust Cloud ComputingSKYY2.574,000,00%0,48K21/01 
 Global X Robotics & AI USDBOTZ700,02+0,00%0,48K24/01 
 abrdn Physical Gold SharesSGOL536,290,00%0,48K17/01 
 VanEck Vectors Morningstar Wide MoatMOAT1.965,000,00%0,47K23/01 
 Utilities Select Sector SPDRXLU1.617,00+0,66%0,46K24/01 
 Global X LithiumLIT850,000,00%0,46K23/01 
 iShares $ High Yield Corp Bond UCITS MXN Hedged (AIHYMXXN892,20+1,16%0,45K24/01 
 Vanguard USD Corporate 1-3 year Bond UCITSVDUCN1.008,360,00%0,45K21/01 
 iShares US FinancialsIYF2.405,720,00%0,44K17/01 
 iShares MSCI JapanEWJ1.385,68+0,78%0,44K24/01 
 iShares GoldIAU1.061,27+0,31%0,42K24/01 
 iShares Nasdaq BiotechnologyIBB2.761,080,00%0,42K17/01 
 Industrial Select Sector SPDRXLI2.853,50-0,83%0,41K24/01 
 PIMCO 0-5 Year High Yield Corporate Bond IndexHYS1.921,00-0,30%0,40K24/01 
 SPDR Portfolio S&P 500SPLG1.455,50-0,65%0,40K24/01 
 iShares TIPS BondTIP2.210,110,00%0,38K22/01 
 Vanguard ValueVTV3.587,00-1,59%0,38K24/01 
 iShares Expanded Tech-SoftwareIGV2.120,000,00%0,35K24/01 
 iShares iBoxx $ High Yield Corporate BondHYG1.613,50-0,15%0,35K24/01 
 iShares S&P 500 ValueIVE3.950,000,00%0,33K22/01 
 iShares Russell 2000IWM4.625,35-1,30%0,31K24/01 
 SPDR S&P Regional BankingKRE1.295,000,00%0,31K17/01 
 iShares Core MSCI EMU UCITS ETF EURSXR7N3.952,760,00%0,29K23/01 
 iShares UK Gilts 0-5yr UCITS MXN Hedged (Acc)IGLMXN7.570,54+0,22%0,29K24/01 
 iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (AIDTXXN5.396,140,00%0,29K22/01 
 Consumer Staples Select Sector SPDRXLP1.580,00+0,45%0,28K24/01 
 ProShares Ultra Russell2000UWM901,000,00%0,28K17/01 
 iShares MSCI BRICBKF733,000,00%0,28K23/01 
 iShares MSCI CanadaEWC839,450,00%0,28K23/01 
 ProShares Ultra QQQQLD2.333,00-1,35%0,27K24/01 
 MEXTRAC 09MEXTRA.50,43-0,92%0,27K24/01 
 iShares MSCI WorldURTH3.285,000,00%0,26K23/01 
 iShares Core US Aggregate BondAGG1.971,500,00%0,25K23/01 
 iShares US Home ConstructionITB2.202,53-1,49%0,25K24/01 
 iShares Global 100IOO2.120,000,00%0,25K21/01 
 Direxion Daily S&P 500 Bull 3X SharesSPXL3.758,71-0,84%0,24K24/01 
 iShares PHLX SemiconductorSOXX4.676,00-1,66%0,23K24/01 
 ESGMEX ISHRSESGMEX.45,890,00%0,23K23/01 
 Xtrackers MSCI Europe Hedged EquityDBEU881,750,00%0,23K17/01 
 JPMorgan BetaBuilders EuropeBBEU1.194,700,00%0,22K24/01 
 iShares SilverSLV566,00+0,74%0,21K24/01 
 Vanguard Total Stock MarketVTI6.090,00-0,54%0,21K24/01 
 Vanguard Sht-Term Inflation-Protected SecuritiesVTIP993,650,00%0,21K23/01 
 iShares Core S&P Total U.S. Stock MarketITOT2.719,880,00%0,20K23/01 
 Xtrackers MSCI Emerging Markets UCITSXMMEN1.166,66+1,97%0,19K24/01 
 Aberdeen Standard Physical Palladium SharesPALL1.849,62-0,29%0,19K24/01 
 VanEck Vectors Gold MinersGDX778,000,00%0,19K21/01 
 SPDR S&P BiotechXBI1.875,00-0,02%0,18K24/01 
 iShares MSCI United KingdomEWU714,53-0,21%0,17K24/01 
 iShares EuropeIEV1.115,00-0,66%0,16K24/01 
 iShares U.S. UtilitiesIDU2.070,440,00%0,16K22/01 
 iShares Edge MSCI Min Vol EMEEMV1.184,970,00%0,15K23/01 
 iShares Global FinancialsIXG2.043,88-0,27%0,15K24/01 
 Vanguard Short-Term BondBSV1.599,500,00%0,15K17/01 
 ProShares UltraShort Oil and GasDUG730,00+2,53%0,14K24/01 
 iShares 0-5 Year High Yield Corporate BondSHYG888,000,00%0,14K22/01 
 iShares MSCI Singapore CappedEWS455,000,00%0,13K24/01 
 Global X AI & TechAIQ835,000,00%0,13K23/01 
 iShares Core S&P Small-CapIJR2.420,00-2,14%0,12K24/01 
 First Trust NASDAQ Clean Edge Green EnergyQCLN685,000,00%0,11K23/01 
 Vanguard REITVNQ1.840,00+0,11%0,11K24/01 
 iShares Core EURO STOXX 50 ETF EURSXRTN4.066,020,00%0,11K22/01 
 iShares Electric Vehicles and Driving Technology UECARN154,00-0,65%0,10K24/01 
 Vanguard Extended DurationEDV1.345,00+1,40%0,10K24/01 
 iShares U.S. EnergyIYE1.005,000,00%0,10K22/01 
 iShares $ TIPS UCITS ETF USDIDTPN4.911,430,00%0,10K22/01 
 iShares MSCI ACWI UCITSISACN1.855,93-1,33%0,10K24/01 
 iShares Core MSCI Japan IMI UCITS MXN Hedged (Acc)IJPAXN1.350,00-0,44%0,10K24/01 
 Vanguard FTSE Developed MarketsVEA1.011,00+0,15%0,10K24/01 
 Vanguard GrowthVUG8.580,000,00%0,10K21/01 
 iShares U.S. Financial ServicesIYG1.683,000,00%0,09K23/01 
 Direxion Daily S P Oil Gas Exp BullGUSH634,00-2,08%0,09K24/01 
 UBS ETF - MSCI Canada UCITS ETF (CAD) A-accCANAN416,460,00%0,08K23/01 
 First Trust NASDAQ-100 Tech SectorQTEC4.157,000,00%0,08K22/01 
 iShares U.S. Broker-Dealers & Securities ExchangesIAI3.130,000,00%0,08K21/01 
 VanEck Vectors SemiconductorSMH5.287,33-1,91%0,07K24/01 
 Vanguard EnergyVDE2.736,090,00%0,07K22/01 
 AXA IM NASDAQ 100 UCITS - USD AccANAUN382,01-0,40%0,07K24/01 
 ProShares Ultra Oil & GasDIG835,49-1,94%0,07K24/01 
 iShares MSCI KLD 400 SocialDSI2.348,320,00%0,06K23/01 
 Global X UraniumURA635,00+1,02%0,06K24/01 
 iShares MSCI Brazil CappedEWZ493,74+0,24%0,06K24/01 
 Vanguard FinancialsVFH2.538,000,00%0,06K21/01 
 Consumer Discretionary Select Sector SPDRXLY4.655,00-1,02%0,06K24/01 
 iShares MSCI GermanyEWG701,230,00%0,06K23/01 
 iShares Edge MSCI USA Value FactorVLUE2.280,000,00%0,06K21/01 
 Global X U.S. PreferredPFFD404,000,00%0,05K23/01 
 WisdomTree US Quality Dividend Growth UCITS ETF - DGRAN1.001,54-0,04%0,05K24/01 
 iShares 0-3 Month Treasury BondSGOV2.036,82-0,30%0,05K24/01 
 iShares VII PLC - iShares Core S&P 500 UCITS MXN HCSPXXN1.414,42+0,90%0,05K24/01 
 iShares US Real EstateIYR1.940,00+0,92%0,05K24/01 
 iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (AcI37MXN6.028,440,00%0,05K23/01 
 iShares Nasdaq 100 UCITSCNDXN25.675,890,00%0,05K23/01 
 First Trust Dow Jones InternetFDN5.166,000,00%0,04K22/01 
 iShares S&P Small-Cap 600 ValueIJS2.300,000,00%0,04K22/01 
 Vanguard FTSE PacificVPL1.488,000,00%0,04K22/01 
 iShares MSCI Hong KongEWH336,410,00%0,04K22/01 
 SPDR Gold SharesGLD5.195,73+0,56%0,04K24/01 
 Global X E-commerceEBIZ600,000,00%0,04K17/01 
 Invesco CurrencyShares Japanese Yen TrustFXY1.224,000,00%0,04K17/01 
 iShares MSCI AustraliaEWA510,400,00%0,03K23/01 
 Invesco CurrencyShares Euro Currency TrustFXE1.954,00-0,05%0,03K24/01 
 Global X CybersecurityBUG682,000,00%0,03K22/01 
 Global X BlockchainBKCH1.290,00-0,44%0,03K24/01 
 VanEck Vectors Fallen Angel High Yield BondANGL594,000,00%0,03K22/01 
 SPDR S&P World ex-USSPDW723,000,00%0,03K23/01 
 SPDR S&P PharmaceuticalsXPH880,000,00%0,03K17/01 
 WisdomTree Artificial Intelligence UCITS ETF - USDWTAIN1.474,060,00%0,03K22/01 
 Global X Copper MinersCOPX800,000,00%0,03K21/01 
 ProShares Ultra Dow30DDM2.112,000,00%0,03K23/01 
 iShares V PLC - iShares iBonds Dec 2027 Term $ CorID27MXN8.139,41+0,33%0,02K24/01 
 VanEck Vectors SteelSLX1.216,000,00%0,02K17/01 
 JPM BetaBuilders US Treasury Bond 0-1 yr UCITS MXNMBILN11.860,00+0,42%0,02K24/01 
 iShares $ Short Duration High Yield Corp Bond UCITSDHAN135,100,00%0,02K23/01 
 Global X MSCI ArgentinaARGT1.780,000,00%0,02K24/01 
 Global X China ConsumerCHIQ380,660,00%0,02K17/01 
 Vanguard IndustrialsVIS5.554,360,00%0,02K23/01 
 ProShares Short Dow30DOG515,00-3,74%0,02K24/01 
 Global X Video Games & EsportsHERO499,220,00%0,02K22/01 
 iShares 3-7 Year Treasury BondIEI2.340,00-0,63%0,02K24/01 
 SPDR Dow Jones Industrial AverageDIA9.021,05-0,35%0,02K24/01 
 Global X HydrogenHYDR502,000,00%0,02K21/01 
 Direxion Daily Junior Gold Miners Bull 2X SharesJNUG900,00+4,63%0,02K24/01 
 iShares Digitalisation AccDGTLN209,73-0,20%0,02K24/01 
 iShares Core MSCI Emerging Markets IMI UCITSEIMIN706,000,00%0,02K23/01 
 iShares Healthcare Innovation AccHEALN157,00-1,21%0,02K24/01 
 First Trust Consumer Discretionary AlphaDEXFXD1.340,500,00%0,02K21/01 
 Vanguard Mid-CapVO5.690,000,00%0,02K23/01 
 Global X Millennials ThematicMILN947,440,00%0,02K21/01 
 SPDR Portfolio S&P 500 GrowthSPYG1.893,01+0,16%0,01K24/01 
 iShares Automation & Robotics UCITS USD (Acc)RBOTN303,000,00%0,01K22/01 
 Global X Silver MinersSIL691,000,00%0,01K17/01 
 iShares Blockchain and TechIBLC811,000,00%0,01K21/01 
 Vanguard High Dividend YieldVYM2.691,16-0,33%0,01K24/01 
 Vanguard Consumer DiscretionaryVCR8.015,000,00%0,01K21/01 
 Vanguard Small-CapVB5.100,000,00%0,01K24/01 
 Vanguard FTSE All World ex USVEU1.203,000,00%0,01K23/01 
 iShares Nasdaq US Biotechnology UCITS USD (Acc)BTEC1N127,350,00%0,01K24/01 
 iShares US Aggregate Bond AccIUAAN108,68-2,00%0,01K24/01 
 Global X Autonomous & Electric VehiclesDRIV483,00+2,55%0,01K24/01 
 iShares Global TechIXN1.783,140,00%0,01K22/01 
 iShares S&P/TSX 60XIU555,430,00%0,01K22/01 
 iShares Core MSCI Pac ex-Jpn ETF USDCPXJN3.741,100,00%0,01K23/01 
 iShares $ High Yield Corp Bond ESG UCITS USD (Acc)DHYAN123,33-0,77%7,0024/01 
 iShares US Aerospace & DefenseITA3.062,000,00%0,01K22/01 
 iShares MSCI Switzerland CappedEWL997,400,00%0,01K22/01 
 VanEck Vectors Junior Gold MinersGDXJ946,650,00%0,01K17/01 
 ProShares Short QQQPSQ755,990,00%0,01K22/01 
 Direxion Daily Financial Bull 3X SharesFAS3.450,00-1,54%0,01K24/01 
 ProShares UltraShort Russell2000TWM850,000,00%0,01K22/01 
 Global X Cloud ComputingCLOU482,000,00%0,01K21/01 
 Vanguard Total International StockVXUS1.240,000,00%0,01K21/01 
 Franklin FTSE JapanFLJP589,22+0,21%0,01K24/01 
 iShares MSCI USA Momentum FactorMTUM4.586,65+1,03%0,01K24/01 
 Global X NASDAQ 100 Covered CallQYLD390,000,00%0,01K21/01 
 Vanguard MaterialsVAW3.900,000,00%0,01K17/01 
 Invesco SolarTAN667,800,00%0,01K23/01 
 iShares Core High DividendHDV2.335,00-2,22%0,01K24/01 
 Invesco NASDAQ 100QQQM4.434,21+0,10%0,00K24/01 
 iShares S&P 500 Equal Weight UCITS USD (Acc)EWSPN130,92-1,62%0,00K24/01 
 iShares MSCI Mexico CappedEWW1.011,56+1,16%0,00K24/01 
 iShares Global Government Bond UCITSIGLON1.531,190,00%007/11 
 iShares MSCI USA Small Cap UCITSCUSSN11.222,430,00%015/01 
 iShares MSCI World Momentum Factor UCITSIWMON1.650,000,00%013/01 
 iShares MSCI Global Semiconductors UCITS USD AccSEMIN153,850,00%015/01 
 iShares Global Infrastructure UCITSIDINN668,22-0,81%024/01 
 iShares V PLC - iShares iBonds Dec 2027 Term $ CorID27N2.228,49-0,63%024/01 
 iShares Long-Term Corporate BondIGLB1.024,000,00%013/12 
 iShares China Large Cap UCITSIDFXN1.372,200,00%005/06 
 iShares Global Clean Energy UCITSINRGN129,95-1,33%024/01 
 iShares MSCI EMU USD HdgEMUUN183,980,00%018/07 
 iShares J.P. Morgan $ Emerging Markets Bond UCITSIEMBN1.562,680,00%018/07 
 iShares iBonds Dec 2026 Term $ Corp UCITS USD AccD26AN2.217,47-0,60%024/01 
 iShares Ageing Population AccAGEDN161,590,00%030/12 
 iShares USD Treasury Bond 20+Yr DEIDTLN65,360,00%024/12 
 Global X MSCI ColombiaGXG450,800,00%026/06 
 iShares Global Corp Bond UCITS USD (Acc)CRPAN109,800,00%001/11 
 First Trust Health Care AlphaDEXFXH2.090,000,00%010/01 
 iShares Core MSCI EMU UCITS USD Hdg AccCEUUN189,52+0,06%024/01 
 Global X FinTechFINX647,000,00%015/01 
 Global X Gold ExplorersGOEX537,410,00%009/08 
 Global X U.S. Infrastructure DevelopmentPAVE831,200,00%010/01 
 iShares MSCI Sweden CappedEWD825,510,00%030/08 
 Global X Alternative IncomeALTY218,050,00%014/01 
 Global X CleanTechCTEC147,000,00%022/10 
 Global X Clean WaterAQWA350,000,00%001/11 
 Global X Genomics & BiotechnologyGNOM190,000,00%015/01 
 iShares MSCI AC Far East ex-Japan UCITS USD AccIFFIN126,22-0,90%024/01 
 First Trust Europe AlphaDEXFEP754,940,00%006/12 
 Global X Conscious CompaniesKRMA641,000,00%005/06 
 iShares Smart City Infrastructure UCITS ETF USD AcCITYN162,390,00%014/11 
 KraneShares MSCI All China Health CareKURE284,35-1,26%024/01 
 iShares MSCI World ESG Enhanced UCITS ETF USD AccEDMWN182,150,00%030/09 
 KraneShares Bosera MSCI China AKBA513,450,00%011/11 
 Janus Henderson Small/Mid Cap Growth AlphaJSMD1.598,30-0,68%024/01 
 Janus Henderson Small Cap Growth AlphaJSML1.421,48-0,34%024/01 
 U.S. Global GO GOLD and Precious Metal MinersGOAU254,680,00%001/03 
 iShares $ Corp Bond ESG UCITS MXN Hedged (Acc)SUOMXN5.709,00-0,22%024/01 
 Amundi S&P 500 Climate Net Zero Ambition PAB UCITSZPA6N825,36-0,66%024/01 
 First Trust STOXX European Select DividendFDD234,000,00%025/11 
 iShares Edge MSCI World Minimum Volatility ESG UCIMVEWN151,50-0,68%024/01 
 iShares AEX UCITS EUR (Acc)IAEAN186,32-1,28%024/01 
 Lyxor Core MSCI Japan (DR)LCJDN362,26-0,38%024/01 
 AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB USRI1N2.449,17-1,21%024/01 
 iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged3SUDN101,08-0,83%024/01 
 Invesco Global Clean EnergyPBD238,61+0,93%024/01 
 iShares MSCI AC Far East ex-Japan UCITSIQQFN1.094,63-0,81%024/01 
 iShares $ Short Duration High Yield Corp Bond UCITSDHMXN8.922,00-0,21%024/01 
 iShares 10-20 Year Treasury BondTLH2.050,000,00%030/12 
 Amundi MSCI EMU UCITSCMUN6.271,700,00%005/12 
 iShares Latin America 40ILF433,000,00%007/01 
 iShares MSCI All Peru CappedEPU864,550,00%016/12 
 iShares MSCI World Value Factor UCITSIWVLN895,020,00%012/11 
 iShares Global Clean Energy UCITS USD (Acc)INRAN328,30-1,46%024/01 
 iShares MSCI FranceEWQ730,100,00%019/12 
 iShares Sust MSCI USA SRISUASN324,560,00%013/01 
 iShares MSCI USA Dividend IQQDIV1N1.074,37-0,59%024/01 
 iShares Core MSCI Europe UCITS MXN Hedged (Acc)IMEAXN1.125,10+0,41%024/01 
 iShares Frontier and Select EMFM561,330,00%030/10 
 iShares MSCI IndonesiaEIDO371,000,00%020/12 
 iShares Listed Private Equity UCITS USD (Acc)IPRAN880,38+0,61%024/01 
 iShares MSCI Brazil UCITS ETF (DE)4BRZN616,390,00%003/01 
 iShares iBonds Dec 2028 Term $ Corp UCITS USD AccD28AN2.218,08-0,55%024/01 
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF UEMGAN97,620,00%011/12 
 iShares € Govt Bond 1-3yr UCITS MXN Hedged (Acc)IBGMXN8.016,00-0,19%024/01 
 iShares MSCI MalaysiaEWM501,570,00%030/10 
 iShares MSCI Europe SRI UCITS USD (Acc)IDSEN2.584,37-0,58%024/01 
 iShares MSCI NetherlandsEWN952,000,00%031/10 
 iShares $ Corp Bond 0-3yr ESG UCITS USD AccIUOAN110,59-0,71%024/01 
 iShares MSCI Japan ESG Enhanced UCITS ETF USD AccEDMJN139,110,00%030/12 
 iShares € Govt Bond 0-1yr UCITS MXN Hedged (Acc)IEGMXN8.257,50+0,06%024/01 
 iShares MSCI New Zealand CappedENZL785,000,00%031/05 
 iShares MSCI EM Consumer GrowthCEMGN685,04-0,97%024/01 
 iShares MSCI EM ex China UCITS USD AccEXCHN107,82-0,38%024/01 
 iShares Edge MSCI USA Minimum Volatility ESG UCITSMVEAN169,56-0,95%024/01 
 iShares $ High Yield Corporate Bond UCITSIHYUN1.905,000,00%019/12 
 iShares International Select DividendIDV559,000,00%006/01 
 iShares Intermediate Credit BondIGIB1.051,600,00%015/01 
 WisdomTree Japan Equity UCITS ETF - USD AccDXJZN573,550,00%014/10 
 iShares € Ultrashort Bond UCITS EUR (Acc)ERNXN117,090,00%027/11 
 Lyxor MSCI Semiconductors ESG Filtered UCITS - AccCHIPN1.123,740,00%006/11 
 iShares V PLC - iShares iBonds Dec 2025 Term $ TreIT25N2.190,14-0,65%024/01 
 iShares Global Inflation Linked Government Bond UCIGILN3.060,000,00%006/08 
 iShares Metaverse UCITS USD (Acc)MTAVN199,910,00%018/12 
 iShares € Govt Bond 0-1yr UCITS ETF EURIBGEN2.094,67-0,64%024/01 
 iShares MSCI PhilippinesEPHE535,000,00%004/12 
 iShares $ High Yield Corp Bond ESG UCITS MXN HedgeDHYMXN6.588,50+0,05%024/01 
 iShares Short-Term Corporate BondIGSB1.076,000,00%016/01 
 iShares $ Treasury Bond 1-3Yr UCITS AccCBU3N2.430,780,00%014/01 
 iShares Core FTSE 100 USD Hedged AccISFDN148,490,00%019/11 
 iShares US Medical Devices UCITS USD (Acc)UMDVN140,09-0,69%024/01 
 iShares Core MSCI Emerging MarketsIEMG1.086,000,00%003/01 
 iShares Core UK Gilts UCITSIGLTN262,810,00%027/11 
 iShares Global EnergyIXC765,550,00%018/12 
 iShares MSCI EM ESG Enhanced UCITS ETF USD AccEDM2N117,49-1,00%024/01 
 iShares Currency Hedged MSCI JapanHEWJ849,140,00%022/11 
 iShares J.P. Morgan ESG $ EM Bond UCITS MXN HedgedEMEMXN5.746,50-0,15%024/01 
 iShares JP Morgan ESG EM Bond UCITS USD AccEMSALNN114,600,00%015/01 
 iShares J.P. Morgan EM High Yield BondEMHY774,500,00%018/10 
 iShares Oil & Gas Exploration & Production UCITS EIOGPN507,790,00%024/09 
 iShares MSCI China A UCITS USDCNYAN90,110,00%016/01 
 iShares Global Timber & Forestry UCITSWOOD1N551,26-0,71%024/01 
 iShares MSCI EMU Small Cap UCITSSXRJN5.141,690,00%008/05 
 iShares Global Water UCITSIH2ON1.327,46-0,88%024/01 
 iShares S&P SmallCap 600 UCITSIDP6N1.750,000,00%018/09 
 iShares Global Consumer DiscretionaryRXI3.775,000,00%003/12 
 iShares China CNY Bond UCITS ETF USD AccCYBAN120,45-0,91%024/01 
 iShares Sust MSCI EM SRISUSMN150,600,00%027/11 
 UBS(Lux)Fund Solutions – MSCI United Kingdom UCITSUKUSDN0,000,00%001/01 
 Global X Internet of Things Thematic USDSNSR608,000,00%014/01 
 WisdomTree CopperCOPA1N791,30-0,30%024/01 
 JPM Global High Yield Corporate Bond Multi-Factor JHYMN13.310,580,00%019/12 
 iShares MSCI China ACNYAU0,000,00%001/01 
 SPDR Portfolio EuropeSPEU845,000,00%004/11 
 Bloomberg Barclays Japan Treasury 1-3 Year Bond UCJT13N135,200,00%016/07 
 iShares 0-5 Year TIPS BondSTIP2.017,410,00%020/12 
 Amundi Index Solutions Barclays Global AGG 500M DRGAGUN0,000,00%001/01 
 L&G US Equity UCITSLGUSN0,000,00%001/01 
 iShares $ TIPS 0-5 UCITS USD (Acc)TI5AN2.076,390,00%014/10 
 iShares Russell 1000 Value UCITS USD AccR1VLN0,000,00%001/01 
 Invesco US Treasury Bond 3-7 Year UCITS USD AccTR7AN841,57-0,72%024/01 
 Invesco US Treasury Bond 7-10 Year UCITS USD AccTRXAN830,76-0,87%024/01 
 Invesco US Treasury Bond 1-3 Year UCITS USD AccTR3AN851,46-0,65%024/01 
 iShares MSCI USA MultifactorLRGF0,000,00%001/01 
 First Trust Emerging Markets AlphaDEXFEM427,800,00%015/07 
 Franklin FTSE MexicoFLMX0,000,00%001/01 
 Amundi Russell 1000 Growth UCITS AccRUSG1N10.041,13-0,71%024/01 
 iShares Russell 1000 Growth UCITS USD AccR1GRN452,250,00%009/10 
 Invesco AI and Next Gen SoftwareIGPT999,12-1,21%024/01 
 Invesco Nasdaq InternetPNQI989,12+0,08%024/01 
 UBS ETFs plc - MSCI Emerging Markets SF UCITS USD EGUSASN0,000,00%001/01 
 Invesco China TechnologyCQQQ800,27-1,66%024/01 
 Global X AgTech & Food InnovationKROP150,000,00%014/01 
 Global X SuperDividend U.S.DIV353,000,00%026/09 
 ProShares Ultra Real EstateURE1.269,000,00%003/01 
 Invesco Dynamic SemiconductorsPSI1.316,25-1,38%024/01 
 Oppenheimer Russell 1000 Dynamic MultifactorOMFL1.146,77-0,21%024/01 
 iShares $ Treasury Bond 20+yr UCITS MXN Hedged (AcDTMXXN4.023,160,00%018/12 
 Invesco PHLX SemiconductorSOXQ874,10-1,17%024/01 
 First Trust Dorsey Wright Focus 5FV0,000,00%001/01 
 Franklin FTSE IndiaFLIN798,230,00%001/11 
 Global X S&P 500 Quality DividendQDIV624,180,00%018/07 
 Invesco Markets II plc - Invesco BulletShares 2029BS9AN108,48-0,77%024/01 
 iShares Euro Government Bond 1-3Yr UCITS AccCBE3N0,000,00%001/01 
 iShares MSCI EAFEEFA1.558,880,00%015/01 
 Amundi MSCI Emerging Markets II UCITS AccLEMAN1.075,70-0,66%024/01 
 Lyxor UCITS China Enterprise (HSCEI) C-EURASIUN1.866,38-0,85%024/01 
 JPMorgan BetaBuilders MSCI US REITBBRE2.048,180,00%003/12 
 iShares MSCI EM IMI ESG Screened UCITS ETF USD (AcSAEMN133,710,00%002/01 
 GLOBAL X 1-3 Month T-Bill UCITS USD AccCLIPUN256,080,00%016/07 
 WisdomTree Japan Equity UCITS ETF - USD Hedged AccDXJAN856,260,00%010/12 
 SPDR Barclays International Treasury BondBWX442,710,00%017/10 
 Invesco Markets II plc - Invesco BulletShares 2030BS0AN103,86-0,83%024/01 
 Invesco Markets II plc - Invesco BulletShares 2027BS7AN111,17-0,77%024/01 
 Invesco Markets II plc - Invesco BulletShares 2026BS6AN112,28-0,71%024/01 
 Invesco Markets II plc - Invesco BulletShares 2028BS8AN109,86-0,62%024/01 
 iShares Core MSCI International Developed MarketIDEV1.367,110,00%015/10 
 Franklin FTSE BrazilFLBR354,700,00%019/09 
 Global X Data Center & Digital InfrastructureDTCR337,000,00%019/12 
 iShares Bloomberg Enhanced Roll Yield Commodity SwROLLN149,410,00%031/10 
 Franklin US Equity UCITSFLXUN0,000,00%001/01 
 Global X S&P 500 Covered CallXYLD800,000,00%029/10 
 Franklin FTSE GermanyFLGR0,000,00%001/01 
 Franklin FTSE EuropeFLEE597,890,00%016/10 
 Amundi Index Solutions - Amundi Japan Topix UCITS TPXYN1.899,540,00%011/04 
 Franklin FTSE India UCITSFLXIN930,890,00%011/12 
 Franklin FTSE China UCITSFLXCN331,390,00%010/01 
 Franklin S&P 500 Paris Aligned ClimateUSPAN626,730,00%009/10 
 Franklin FTSE Korea UCITSFLXKN587,940,00%015/01 
 Franklin FTSE TaiwanFLTW995,100,00%001/11 
 Franklin FTSE Asia ex JapanFLAX0,000,00%001/01 
 Franklin US Low Volatility High Dividend IndexLVHD829,550,00%011/11 
 Invesco Dynamic NetworkingKNCT2.236,11-0,71%024/01 
 iShares iBonds Dec 2026 Term CorporateIBDR492,800,00%030/12 
 iShares Currency Hedged MSCI EurozoneHEZU618,560,00%029/04 
 Lyxor S&P 500 UCITS ETF - C-EURSP5CUN8.611,760,00%027/12 
 Ishares Lithium Miners And ProducersILIT188,65-1,77%024/01 
 iShares Environmental Infrastructure and IndustriaEFRA635,27-0,55%024/01 
 iShares Select DividendDVY2.740,000,00%016/01 
 JPMorgan Diversified Return EmerginJPEM1.071,990,00%016/01 
 JPMorgan U.S. Quality FactorJQUA1.212,000,00%016/01 
 JPMorgan BetaBuilders JapanBBJP1.155,980,00%017/12 
 iShares V PLC - iShares iBonds Dec 2025 Term $ CorID25MXN8.053,00+0,12%024/01 
 iShares MSCI Italy CappedEWI741,000,00%006/01 
 iShares MSCI Spain CappedEWP646,600,00%014/01 
 iShares EURO STOXX Banks 30-15 UCITSSX7EEXN298,000,00%030/08 
 JPMorgan U.S. Value FactorJVAL903,770,00%006/11 
 iShares V PLC - iShares iBonds Dec 2025 Term $ TreIT25MXN7.980,00+0,08%024/01 
 PIMCO RAFI Dynamic Multi-Factor EM EquityMFEM387,90-0,34%024/01 
 PIMCO RAFI Dynamic Multi-Factor U.S. EquityMFUS1.057,01-0,04%024/01 
 iShares 20+ Year Treasury Bond Buywrite StrategyTLTW433,060,00%003/04 
 Xtrackers DAX UCITS ETF 1CDBXDN3.343,030,00%005/06 
 UBS ETF MSCI World UCITS USD A-disWRDUSAN0,000,00%001/01 
 Vanguard Global ex-U.S. Real Estate Index Fund ShaVNQI820,000,00%015/01 
 iShares $ Corp Bond UCITS MXN Hedged (Acc)LQDMXN6.656,86+0,23%024/01 
 VanEck Morningstar SMID MoatSMOT0,000,00%001/01 
 Amundi ETF Euro Stoxx 50 UCITSC50N2.699,790,00%004/11 
 L&G Asia Pacific ex Japan Equity UCITSLGAPN0,000,00%001/01 
 UBS (IRL) Plc – MSCI ACWI ESG Universal Low CarbonAWESGN0,000,00%001/01 
 UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS UQLTDN0,000,00%001/01 
 L&G Japan Equity UCITSLGJPN0,000,00%001/01 
 UBS Irl plc - Global Gender Equality UCITS A AccGENDERN0,000,00%001/01 
 Vanguard Dividend AppreciationVIG3.991,000,00%010/01 
 Invesco IndiaPIN520,000,00%007/01 
 Global X Thematic GrowthGXTG399,000,00%008/08 
 iShares Core MSCI EuropeIEUR1.140,000,00%016/01 
 iShares Bloomberg Roll Select Broad CommodityCMDY910,500,00%010/06 
 Invesco KBW BankKBWB1.434,33-0,11%024/01 
 SPDR Euro Stoxx 50FEZ999,000,00%013/01 
 Invesco Treasury CollateralTBLL2.150,78-0,68%024/01 
 Amundi CAC 40 UCITSC40N2.701,020,00%012/09 
 Amundi S&P 500 UCITS ETF C USD500UN2.428,690,00%026/11 
 iShares Genomics Immunology and HealthcareIDNA468,46+1,55%024/01 
 iShares Exponential TechnologiesXT1.270,000,00%010/12 
 iShares MSCI Global Silver MinersSLVP255,95-0,47%024/01 
 iShares MSCI Poland CappedEPOL449,610,00%013/11 
 iShares KLD Select Social IndexSUSA2.151,670,00%013/08 
 iShares® ESG MSCI EM LeadersLDEM940,38-0,22%024/01 
 iShares Cybersecurity and TechIHAK1.031,54-1,33%024/01 
 iShares Dow Jones U.S.IYY2.975,000,00%006/01 
 ProShares UltraShort Consumer ServicesSCC310,030,00%016/11 
 iShares Core MSCI PacificIPAC1.140,000,00%016/07 
 iShares ESG Aware MSCI EMESGE697,69-0,48%024/01 
 iShares MSCI Saudi Arabia CappedKSA857,38-0,64%024/01 
 iShares MSCI Emerging Markets ex ChinaEMXC11.211,200,00%005/11 
 iShares MSCI Intl Quality FactorIQLT790,48-0,04%024/01 
 iShares Treasury Floating Rate BondTFLO1.032,16-0,71%024/01 
 iShares Self-Driving EV and TechIDRV612,24-1,04%024/01 
 iShares ESG Aware MSCI USAESGU2.635,610,00%014/01 
 iShares® ESG Screened S&P 500XVV960,88-0,32%024/01 
 SPDR S&P ChinaGXC1.476,000,00%013/01 
 iShares Neuroscience and HealthcareIBRN531,61+0,33%024/01 
 iShares MSCI Water Management MultisectorIWTR620,58-0,35%024/01 
 iShares MSCI Global Metals & Mining ProducersPICK730,000,00%013/01 
 Ishares Climate Conscious & Transition MSCI USAUSCL1.489,34-0,08%024/01 
 Ishares Environmentally Aware Real EstateERET517,20-0,14%024/01 
 iShares ESG Aware MSCI EAFEESGD1.580,000,00%030/12 
 Ishares Copper And Metals MiningICOP545,34-0,25%024/01 
 iShares $ Corp Bond Interest Rate Hedged UCITS MXNLQMHXN9.310,00+0,10%024/01 
 iShares MSCI EM Minimum VolatilityEMMVN694,330,00%015/01 
 iShares Digital Entertainment and Education UCITS PLAYN189,75-1,79%024/01 
 iShares $ Corp Bond USDLQDEN2.052,440,00%010/01 
 iShares U.S. InsuranceIAK2.735,120,00%026/12 
 First Trust Large Cap Value AlphaDEXFTA1.210,000,00%018/12 
 iShares Core S&P 500 UCITS USD DistIUSAN1.218,360,00%006/01 
 iShares MSCI Finland CappedEFNL579,020,00%016/04 
 HSBC MSCI China UCITSHMCDN130,17-1,00%024/01 
 UBS Gold USDAUUSIN1.746,430,00%021/10 
 Vanguard FTSE All-World High Div YldVHYDN1.355,180,00%003/10 
 iShares EURO STOXX 50 UCITS DistEUEN976,100,00%014/06 
 Vanguard FTSE Japan USDVDJPN709,090,00%014/01 
 iShares Canadian Short Term BondXSBN381,380,00%022/08 
 First Trust Morningstar Dividend LeadersFDL828,500,00%013/01 
 iShares Euro Corporate Bond Large Cap UCITSIBCXN2.266,000,00%030/11 
 First Trust Value Line DividendFVD802,000,00%008/08 
 Invesco Water ResourcesPHO1.397,010,00%020/11 
 iShares Core MSCI Japan IMI UCITS ETF USDIJPAN1.105,630,00%008/01 
 SPDR Portfolio Intermediate Term TreasurySPTI569,860,00%018/12 
 Invesco CurrencyShares British Pound Sterling TrusFXB2.394,810,00%014/01 
 iShares Core Dividend GrowthDGRO1.211,000,00%008/01 
 iShares Edge MSCI Min Vol EAFEEFAV1.168,720,00%016/02 
 SPDR S&P SemiconductorXSD5.211,000,00%030/12 
 First Trust US Equity OpportunitiesFPX2.500,000,00%017/12 
 iShares Edge MSCI Min Vol GlobalACWV2.062,000,00%014/08 
 First Trust Materials AlphaDEXFXZ1.310,700,00%023/10 
 iShares Emerging Markets Local Currency BondLEMB743,550,00%030/10 
 Invesco WilderHill Clean EnergyPBW419,000,00%015/01 
 iShares MSCI Israel CappedEIS1.656,000,00%015/01 
 iShares Currency Hedged MSCI EAFEHEFA685,730,00%006/09 
 iShares Euro Government Bond 1-3Yr UCITSIBGSN2.968,000,00%010/01 
 Invesco S&P 500 Pure ValueRPV1.745,000,00%004/09 
 CHNTRAC 11CHNTRA.41,000,00%026/11 
 JPM BetaBuilders China Aggregate Bond UCITS - USD JCHAN2.049,47-0,92%024/01 
 VanEck Vectors Emerging Markets High Yield BondHYEM388,260,00%005/09 
 First Trust NASDAQ-100 Equal WeightedQQEW2.558,000,00%019/12 
 Vanguard ESG North America All Cap UCITS USD AccumV3NAN127,910,00%026/08 
 Xtrackers Future Mobility UCITSXMOVN1.927,310,00%026/12 
 db x-trackers MSCI World Consumer Discretionary 1CXDWCN913,070,00%029/05 
 db x-trackers CAC 40 UCITS 1D DRDX2GN1.496,250,00%021/05 
 Xtrackers US Treasuries Ultrashort Bond UCITS 1CXT0DN1.226,430,00%015/01 
 JPMorgans (Ireland) ICAV - JPM Carbon Transition CJCCTN530,89-0,80%024/01 
 JPMorgan ETFs (Ireland) ICAV BetaBuilders EUR GovtBBEGN1.661,640,00%009/02 
 JPMorgan ETFs (Ireland) ICAV BetaBuilders US TreasBBTRN1.689,640,00%009/02 
 iShares Aaa - A Rated Corporate BondQLTA807,990,00%013/02 
 Vanguard Mid-Cap GrowthVOT5.416,000,00%016/12 
 Vanguard ESG Emerging Markets All Cap UCITS USD AcV3MAN136,62-0,54%024/01 
 Vanguard Funds PLC - Vanguard ESG EUR Corporate BoV3REN119,27-0,77%024/01 
 Vanguard ESG Developed Asia Pacific All Cap UCITS V3PAN136,39-0,74%024/01 
 L&G Battery Value-Chain UCITSBATTN0,000,00%001/01 
 Aberdeen Standard Physical Platinum SharesPPLT1.768,000,00%013/01 
 Vanguard Large-CapVV4.925,000,00%021/08 
 Invesco Global Listed Private EquityPSP1.450,000,00%026/11 
 Vanguard Funds PLC - Vanguard ESG USD Corporate BoV3SDN114,41-0,91%024/01 
 Aberdeen Standard Physical Precious Metals Basket GLTR1.564,790,00%028/11 
 First Trust Financial AlphaDEXFXO1.011,000,00%003/09 
 Vanguard S&P Small Cap 600VIOO2.197,930,00%019/12 
 Invesco S&P 500 High QualitySPHQ1.369,100,00%008/01 
 Vanguard Russell 2000VTWO1.850,000,00%016/01 
 iShares Broad USD Investment Grade Corporate BondUSIG1.031,710,00%020/11 
 iShares Micro-CapIWC2.586,430,00%023/12 
 First Trust Industrials/Producer Durables AlphaDEXFXR1.668,000,00%003/12 
 iShares Core MSCI Total International StockIXUS1.360,000,00%019/12 
 L&G Cyber Security UCITSUSPYN563,460,00%014/11 
 L&G Hydrogen Economy UCITSHTWON0,000,00%001/01 
 L&G Clean Energy UCITS ETF USD AccRENWN0,000,00%001/01 
 Invesco Golden Dragon China PortPGJ585,000,00%009/12 
 Vanguard S&P 500 ValueVOOV3.970,000,00%006/12 
 ProShares S&P 500 Dividend AristocratsNOBL2.023,000,00%007/01 
 iShares Mortgage Real Estate CappedREM450,000,00%014/11 
 WisdomTree Emerging Markets High DividendDEM678,720,00%024/01 
 Carbon Transition Global Equity UCITSJPCTN0,000,00%001/01 
 UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year TrUT7USN237,350,00%019/05 
 WisdomTree Battery Solutions UCITS ETF - USD AccVOLTN602,280,00%023/12 
 Vanguard FTSE 100 UCITS GBP IncVUKEN943,170,00%026/09 
 UBS(Lux)Fund Solutions – Bloomberg USD Emerging MaSBEMAN239,620,00%012/08 
 iShares MSCI Europe UCITS DistIMEUN693,700,00%004/11 
 iShares Core DAX UCITSEXS1N3.507,240,00%029/10 
 Vanguard Funds PLC - Vanguard ESG Global CorporateV3GUN0,000,00%001/01 
 UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-accSW2CHBN486,320,00%026/03 
 HSBC Emerging Market Sustainable Equity UCITSHSEMN314,13-0,52%024/01 
 Vanguard Total Bond MarketBND1.460,000,00%014/01 
 HSBC Developed World Sustainable EquityHSWDN508,94-0,49%024/01 
 HSBC Europe Sustainable Equity UCITSHSEPN351,23-0,17%024/01 
 HSBC Hang Seng TechHSTEN127,78-2,43%024/01 
 HSBC UK Sustainable Equity UCITSHSUKN475,94+0,11%024/01 
 UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCCHUSDN301,090,00%021/10 
 MSCI Japan UCITS(JPY)A-accJPNAN353,780,00%016/11 
 WisdomTree Emerging Markets SmallCap DividendDGS857,220,00%023/02 
 iShares MSCI Europe UCITS AccEUNKN1.651,820,00%026/12 
 SPDR Portfolio S&P 500 ValueSPYV1.053,810,00%015/10 
 UBS Irl plc MSCI USA A-accUSAUSWN462,9800,00%015/12 
 Vanguard Intl High Div YldVYMI1.432,000,00%017/12 
 iShares Core MSCI World UCITSIWDAN2.178,370,00%014/01 
 Xtrackers Harvest CSI 300 China A-SharesASHR567,590,00%006/12 
 Vanguard Long-Term BondBLV1.400,000,00%026/12 
 SPDR S&P Emerging Asia PacificGMF2.323,630,00%015/01 
 UBS ETF - Bloomberg Barclays US Liquid Corporates CBUSACN228,650,00%029/12 
 Invesco CurrencyShares Swiss Franc TrustFXF1.985,000,00%023/12 
 First Trust NYSE Arca BiotechFBT3.446,530,00%017/12 
 VanEck Vectors Investment Grade Floating RateFLTR433,510,00%029/11 
 UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year TreUT1USN267,350,00%019/05 
 UBS(Lux)Fund Solutions – Bloomberg US Liquid CorpoCBUS5AN293,870,00%023/01 
 iShares Global MaterialsMXI1.507,000,00%007/05 
 VanEck Vectors AgribusinessMOO1.385,500,00%013/09 
 iShares US Basic MaterialsIYM2.949,000,00%025/10 
 VanEck Rare Earth/Strategic MetalsREMX768,900,00%019/09 
 iShares International Treasury BondIGOV771,000,00%015/01 
 JPMorgans (Ireland) ICAV - USD Emerging Markets SoJMBMN10.180,100,00%004/12 
 iShares Russell 2000 ValueIWN3.426,150,00%018/12 
 SPDR Bloomberg Barclays 1-3 Month T-Bill MXN HedgeZPRMN2.615,000,00%019/07 
 SPDR S&P HomebuildersXHB2.196,000,00%014/01 
 abrdn Physical Silver SharesSIVR600,000,00%027/12 
 iShares MSCI Brazil Small-CapEWZS239,000,00%022/02 
 SPDR S&P 400 Mid Cap GrowthMDYG1.440,000,00%004/03 
 iShares Russell 1000 ValueIWD3.800,000,00%016/01 
 Vanguard Small-Cap ValueVBR4.059,850,00%007/01 
 iShares U.S. Consumer GoodsIYK1.461,590,00%003/09 
 iShares US IndustrialsIYJ2.069,000,00%001/03 
 iShares U.S. Regional BanksIAT1.080,920,00%013/12 
 VanEck Vectors PharmaceuticalPPH1.750,000,00%014/08 
 PIMCO 1-5 Year U.S. TIPS IndexSTPZ1.059,200,00%001/11 
 iShares eb.rexx Government Germany 1.5-2.5EXHBN1.545,000,00%012/06 
 WisdomTree High DividendDHS1.545,000,00%018/07 
 iShares MSCI Norway CappedENOR490,000,00%017/12 
 Vanguard S&P 500 GrowthVOOG7.413,000,00%014/01 
 WisdomTree LargeCap DividendDLN1.318,620,00%025/06 
 First Trust NASDAQ Technology DividendTDIV1.391,040,00%026/07 
 SPDR S&P DividendSDY2.340,000,00%016/07 
 SPDR S&P Metals & MiningXME1.215,000,00%017/12 
 VanEck Vectors JP Morgan EM Local Currency BdEMLC403,300,00%003/04 
 Vanguard Mega Cap GrowthMGK6.891,060,00%014/01 
 VanEck Vectors Oil ServicesOIH5.805,480,00%014/01 
 iShares MSCI Austria CappedEWO430,000,00%028/10 
 Invesco Aerospace & DefensePPA2.388,160,00%009/12 
 db x-trackers MSCI Canada UCITS 1CXCADN1.408,030,00%016/07 
 Xtrackers MSCI Europe UCITS 2C - USD HedgedXEOUN344,440,00%031/10 
 iShares Global Timber & Forestry UCITS USD AccWOOAXN600,51-1,03%024/01 
 Amundi Index Solutions - Amundi Prime US CorporatePRAPN408,84-0,93%024/01 
 iShares $ Corp Bond Interest Rate Hedged UCITS USDLQDHN1.813,290,00%020/10 
 iShares MSCI World Small Cap UCITS USD AccWSMLN161,430,00%010/12 
 iShares U.S. PharmaceuticalsIHE1.380,050,00%024/09 
 iShares Preferred and Income SecuritiesPFF646,850,00%015/01 
 Invesco Dynamic Biotechnology & GenomePBE1.113,100,00%001/03 
 iShares $ Short Duration Corp Bond UCITS ETF USDSDIGN1.853,000,00%016/08 
 Amundi Index Solutions - Amundi Prime US Treasury PR1TN454,81-0,65%024/01 
 Amundi Index Solutions MSCI Europe DRCEU2N1.952,590,00%019/12 
 ProShares Ultra FinancialsUYG1.658,000,00%008/01 
 ProShares UltraShort Dow30DXD503,500,00%009/12 
 iShares Agribusiness UCITSISAGN923,25-0,29%024/01 
 Smartshares SMARTRC 14SMARTR.13,1800,00%004/09 
 SPDR Barclays High Yield BondJNK2.001,500,00%026/11 
 iShares MSCI Korea UCITS AccCSKRN2.684,920,00%022/01 
 iShares S&P Gold Producers UCITSIAUPN336,950,00%019/11 
 iShares Thomson Reuters Inclusion and Diversity UCOPENN165,080,00%015/01 
 SPDR S&P Oil & Gas Exploration & ProductionXOP3.070,190,00%016/01 
 Amundi Stoxx Europe 600 UCITS CMEUDN5.019,240,00%014/01 
 Amundi Floating Rate USD CorporateAFLTN2.561,180,00%006/11 
 Amundi Physical Gold CAMGOLDN2.226,78-0,95%024/01 
 Amundi ETF Nasdaq-100 UCITS USDANXUN5.064,92-1,17%024/01 
 SPDR S&P RetailXRT1.632,000,00%013/01 
 Amundi Index MSCI Emerging Markets SRI UCITSEMSRIN1.143,18-0,94%024/01 
 Amundi ETF MSCI Emerging Asia UCITSAASUN818,56-0,71%024/01 
 Amundi Stoxx Global Artificial IntelligenceGOAIN2.382,98-0,83%024/01 
 Lyxor MSCI Emerging Markets Ex China UCITS AccEMXCN548,210,00%024/10 
 Amundi Index Solutions - Amundi MSCI Europe SRI UCEUSRIN1.825,63-0,67%024/01 
 Amundi US Treasury Bond 7-10Y UCITS USD AccUS7N5.197,90-1,01%024/01 
 Amundi MSCI Europe Momentum FactorMCEUN2.457,92+0,06%024/01 
 Vanguard Consumer StaplesVDC4.240,000,00%015/01 
 iShares Spain Govt Bond UCITS USD Hedged (Acc)SPEHN112,78-0,85%024/01 
 iShares MSCI USA ESG Screened UCITS AccSASUN250,890,00%014/11 
 iShares MSCI EM UCITS ETF USD (Acc)IEMAN813,370,00%024/10 
 iShares Russell 2000 GrowthIWO6.363,070,00%009/12 
 iShares J.P. Morgan $ EM Investment Grade Bond UCIIGAEN90,50-1,11%024/01 
 iShares MSCI Thailand CappedTHD1.201,380,00%010/01 
 iShares MSCI TurkeyTUR746,760,00%010/01 
 iShares Edge MSCI Min VolUSMV1.800,000,00%008/01 
 iShares V PLC - iShares iBonds Dec 2025 Term $ CorID25N2.212,78-0,59%024/01 
 Vanguard FTSE 250 UCITS ETF GBP AccumulationVMIGN0,000,00%001/01 
 iShares Core FTSE 100 UCITS ETF GBP (Dist)ISFN163,260,00%017/10 
 iShares Global Infrastructure UCITS USD (Acc)CBUXN116,46-0,73%024/01 
 iShares VII PLC -iShares Core MSCI EMU UCITS MXN HCEUXN1.159,70-0,35%024/01 
 iShares Global Govt Bond UCITS USD Hedged (Acc)SGLUN99,32-0,92%024/01 
 WisdomTree US Quality Dividend GrowthDGRW1.731,680,00%003/12 
 iShares MSCI China Tech UCITS USD AccCTEC2N62,010,00%012/09 
 Vanguard ESG Global All Cap UCITS (USD) AccumulatiV3AAN0,000,00%001/01 
 iShares MSCI World SRI UCITS ETF USD (Dist)SUWSN191,010,00%002/01 
 WisdomTree Emerging Markets Equity Income AccDEMRN430,830,00%024/04 
 WisdomTree US Equity Income UCITS ETF - AccDHSAN592,010,00%014/10 
 iShares MSCI Japan ESG Screened UCITS ETF USD (AccSAJPN119,740,00%014/06 
 iShares Edge S&P 500 Min VolSPMVN2.002,860,00%019/11 
 iShares MSCI Europe ESG Screened UCITS ETF EUR (AcSLMCN176,000,00%006/01 
 Fidelity US Quality Income AccFUSAN219,470,00%012/07 
 iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (EMCAN125,520,00%019/12 
 iShares S&P 100OEF5.826,000,00%014/01 
 iShares S&P Mid-Cap 400 GrowthIJK1.993,400,00%012/11 
 iShares Developed Markets Property Yield UCITS USDDPYAN111,800,00%010/01 
 iShares Edge MSCI World Min VolMVOLN1.348,860,00%008/01 
 iShares Transportation AverageIYT1.414,000,00%014/01 
 iShares MSCI World Quality Dividend UCITS USD AccWQDAN179,75+0,18%024/01 
 iShares Edge MSCI USA Size Factor UCITS ETF USD (AIUSZN216,490,00%017/09 
 iShares Global Corp Bond UCITS USD Hedged (Acc)CRPUN118,59-0,95%024/01 
 iShares U.S. Healthcare ProvidersIHF1.100,500,00%008/11 
 iShares Dow Jones Industrial Average UCITSCINDN9.667,480,00%003/10 
 HSBC EURO STOXX 50 UCITS EUR (Acc)H50AN1.339,43+0,30%024/01 
 db x-trackers STOXX Europe 600 UCITS DR 1CDX2XN2.684,710,00%015/01 
 UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-aWRDUSWN457,400,00%015/11 
 iShares Currency Hedged MSCI Emerging MarketsHEEM445,750,00%007/05 
 Vanguard Mega Cap ValueMGV2.620,000,00%010/12 
 Xtrackers ESG MSCI World UCITS ETF 1CXZW0N665,500,00%015/05 
 UBS (Irl) ETF plc S&P 500 ESG UCITS A Cap USDS5ESGN567,230,00%015/11 
 UBS (Irl) ETF plc - S&P 500 UCITS USD A-disSP5USYN1.264,550,00%015/11 
 UBS (Irl) ETF plc - MSCI USA Socially Responsible USSRIN269,500,00%015/11 
 UBS ETF - MSCI Emerging Markets Socially ResponsibMSRUSBN262,930,00%015/11 
 UBS - MSCI World Socially Responsible UCITSWSRUSN449,400,00%015/11 
 UBS JPMorgan USD EM Diversified Bond 1-5 A-disSHEMBN179,310,00%015/11 
 UBS (Irl) plc – MSCI World Socially Responsible UCWSRIAN310,620,00%015/11 
 UBS (Irl) ETF plc - MSCI ACWI Socially ResponsibleAWSRIAN300,600,00%015/11 
 UBS ETF - J.P. Morgan USD Emerging Markets IG ESG ESGEMDN209,360,00%015/11 
 UBS ETF Barclays Euro Area Liquid Corporates 1-5 YCBEU5N236,010,00%015/11 
 UBS Factor MSCI USA Prime Value UCITS USD AdUPVLDN517,660,00%015/11 
 UBS Barclays EUR Treasury 1-10 EURSS1EUAN212,270,00%015/11 
 Amundi MSCI World SRI Climate Net Zero Ambition PAWSRI1N2.214,43-1,22%024/01 
 WisdomTree Brent Crude OilBRNTN1.118,020,00%010/01 
 iShares Global IndustrialsEXI1.979,270,00%009/11 
 SPDR S&P Oil & Gas Equipment & ServicesXES1.710,000,00%025/07 
 Xtrackers MSCI World UCITS 1CXDWDN1.687,890,00%029/12 
 iShares MSCI Europe FinancialsEUFN482,380,00%006/01 
 Invesco S&P MidCap MomentumXMMO1.865,600,00%023/04 
 WisdomTree SmallCap EarningsEES795,390,00%018/01 
 WisdomTree International Hedged Quality Dividend GIHDG763,300,00%023/04 
 db x-trackers MSCI Wd Health CareXDWHN1.105,170,00%014/11 
 Xtrackers S&P 500 Equal Weight UCITS ETF 1CXDEWN2.079,470,00%002/12 
 iShares US TelecommunicationsIYZ340,000,00%004/03 
 db x-trackers S&P 500 UCITS 1CXSPU1N1.750,000,00%019/01 
 Xtrackers MSCI Europe UCITS ETF 1CXMEDN1.967,670,00%024/10 
 Xtrackers MSCI Taiwan UCITS ETF 1CXMTDN1.322,860,00%024/09 
 UBS (Irl) ETF plc - MSCI USA Value UCITS USD A-disUSVUSYN1.610,120,00%015/11 
 SPDR Portfolio Emerging MarketsSPEM785,000,00%024/12 
 iShares Emerging Markets Local Government Bond UCIIEMLN748,620,00%007/02 
 WisdomTree Japan SmallCap DividendDFJ1.274,260,00%016/01 
 Amundi Index Solutions - Amundi US Treasury Bond 0PR1MXN5.446,50+0,06%024/01 
 Amundi MSCI Europe Quality FactorQCEUN2.369,08-0,55%024/01 
 iShares MSCI Mexico Capped USDCSMXCPN2.681,85-0,71%024/01 
 Amundi Index MSCI Emerging Markets UCTS DR CAEMEN1.500,910,00%005/11 
 Vanguard Mid-Cap ValueVOE2.756,000,00%015/07 
 L&G Ecommerce Logistics UCITSECOMN355,690,00%011/11 
 Amundi S&P Global LuxuryLUXUN4.709,59-0,78%024/01 
 Amundi Index Solutions - Amundi Floating Rate USD AFLMXN1.549,40+0,05%024/01 
 iShares MSCI Europe SRI UCITS ETF EURIUSKN1.499,11-0,68%024/01 
 Vanguard UtilitiesVPU3.381,910,00%010/01 
 iShares MSCI Australia UCITSIAUSN1.085,860,00%030/09 
 HSBC World ESG Biodiversity Screened Equity UCITS HBDVN843,41-0,71%024/01 
 WisdomTree Europe SmallCap DividendDFE1.115,800,00%005/06 
 WisdomTree Japan Hedged EquityDXJ2.203,000,00%015/01 
 iShares MSCI USA UCITSCSUSN12.164,120,00%019/11 
 VanEck Vectors Low Carbon EnergySMOG2.027,320,00%010/01 
 iShares iBonds Dec 2028 Term $ Corp UCITS MXN HedgID28MXN8.363,00+0,30%024/01 
 iShares Russell 1000IWB4.783,000,00%020/03 
 iShares Global InfrastructureIGF1.083,650,00%010/01 
 JPM BetaBuilders US Treasury Bond 1-3 yr - USDJU13N2.237,360,00%019/11 
 iShares U.S. Medical DevicesIHI1.224,000,00%008/01 
 JPM Global Equity Multi-Factor UCITS USD AccJPGLN0,000,00%001/01 
 iShares $ Treasury Bond 1-3Yr UCITSIBTSN2.472,210,00%017/09 
 iShares S&P 500 EUR Hedged UCITSIUSEN2.711,28-0,64%024/01 
 Vanguard Emerging Markets Government Bond Index FuVWOB1.302,850,00%030/12 
 iShares MSCI Global Gold MinersRING623,800,00%010/10 
 iShares iBonds Dec 2026 Term $ Corp UCITS MXN HedgID26MXN8.340,12+0,26%024/01 
 iShares U.S. Consumer ServicesIYC1.839,870,00%007/11 
 Vanguard Intermediate-Term BondBIV1.537,200,00%006/11 
 Amundi Index Solutions - Amundi Index US Corp SRI UCRPN1.187,99-0,77%024/01 
 iShares Emerging Markets Dividend UCITSIEDYN302,60-0,20%024/01 
 Xtrackers Artificial Intelligence and Big Data UCIXAIXN2.341,490,00%017/07 
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