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ETFs - México

 
Fique por dentro de dados mais recentes sobre os fundos de ações negociados em bolsa, commodities, moedas, títulos e outros ETFs no(a) México, incluindo o código da ação(ticker), o preço atual, alta/baixa diária e as variações% para cada ETF. Clique em ETFs individualmente para visualizar gráficos técnicos e informações adicionais.
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 NomeCódigo ÚltimoVar%Vol.Hora
 iShares NAFTRACNAFTRA.56,46+1,13%5,04M24/04 
 Vanguard FTSE BIVA Mexico EquityVMEX1946,10+1,32%3,15M24/04 
 QVGMEX 18QVGMEX.30,96+1,54%872,93K24/04 
 iShares $ Floating Rate Bond UCITS Acc USDFLOAN120,88-2,52%809,16K24/04 
 Direxion Daily Semiconductor Bull 3X SharesSOXL234,92+17,21%504,09K24/04 
 iShares SP 500 Peso Hedged TRACIVVPES.110,050+1,49%288,99K24/04 
 MEXTRAC 09MEXTRA.56,09+1,17%253,94K24/04 
 VanEck Vectors Gold MinersGDX970,03+0,52%248,21K24/04 
 iShares $ Floating Rate Bond UCITS ETF MXN (Acc)FRMXNXN893,59+0,40%241,52K24/04 
 iShares Short Treasury BondSHV2.160,72-0,34%223,52K24/04 
 iShares Core MSCI EAFEIEFA1.504,240,00%210,61K22/04 
 iShares $ Treasury Bond 0-1yr UCITS AccIB01N2.264,64-0,16%199,65K24/04 
 SPDR Barclays 1-3 Month T-BillBIL1.793,70-0,36%164,75K24/04 
 iShares J. P. Morgan $ EM Bond UCITS ETF MXN HedgeEMBMXXN781,71-0,16%159,19K24/04 
 Vanguard U.S. Treasury 0-1 Year Bond UCITS USD AccVDSTN1.107,99-0,36%142,18K24/04 
 SPDR Portfolio Intermediate Term TreasurySPTI559,410,00%130,00K23/04 
 iShares 20+ Year Treasury BondTLT1.723,89+0,52%120,11K24/04 
 iShares Treasury Floating Rate BondTFLO993,17+2,21%110,00K24/04 
 Direxion Daily Semiconductor Bear 3X SharesSOXS375,72-17,11%101,52K24/04 
 iShares $ Treasury Bond 1-3 AccIBTAN112,45-0,16%96,68K24/04 
 iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (AcIB1MXXN8.544,31-0,07%79,88K24/04 
 Franklin US Low Volatility High Dividend IndexLVHD772,88-6,99%76,39K24/04 
 Smartshares - ANGELDANGELD.20,52+2,24%63,11K24/04 
 iShares S&P Midcap 400IJH1.094,770,00%58,37K23/04 
 Smartshares - DIABLOIDIABLO.10,86-1,09%56,54K24/04 
 Actinver Casa de Bolsa Dlr TracDLRTRA.19,70-0,25%55,37K24/04 
 iShares Fallen Angels High Yield Corp Bond UCITS EWIAUN132,340,00%51,95K22/04 
 JPMorgan BetaBuilders US EquityBBUS1.905,52-0,55%50,00K24/04 
 iShares S&P 500 USD FinancialsIUFSN269,000,00%38,13K22/04 
 iShares MSCI World Small Cap UCITS USD AccWSMLN141,100,00%35,46K23/04 
 Direxion Daily S&P 500 Bull 3X SharesSPXL2.395,00+5,60%33,58K24/04 
 Vanguard Total World StockVT2.257,42+2,86%31,65K24/04 
 Consumer Discretionary Select Sector SPDRXLY3.781,00+0,96%29,75K24/04 
 iShares US Aggregate Bond AccIUAAN106,88-0,67%29,20K22/04 
 ProShares UltraPro QQQTQQQ1.022,67+9,03%24,05K24/04 
 iShares Sust MSCI EM SRISUSMN142,45-5,41%21,75K24/04 
 ProShares UltraPro Short QQQSQQQ648,14-7,90%20,29K24/04 
 iShares S&P 500 USD Cons DiscrIUCDN248,850,00%20,29K22/04 
 iShares USD Treasury Bond 20+Yr DEIDTLN65,000,00%19,33K22/04 
 JPM BetaBuilders US Treasury Bond 0-1 yr UCITS AccBBILN2.258,30+0,07%16,42K23/04 
 Xtrackers US Treasuries Ultrashort Bond UCITS 1CXT0DN1.190,430,00%15,98K23/04 
 JPM BetaBuilders US Treasury Bond 0-3 Months UCITSMB3MN11.757,34+0,02%13,58K24/04 
 iShares International Select DividendIDV620,500,00%12,19K23/04 
 iShares U.S. UtilitiesIDU1.963,10+1,83%12,00K24/04 
 iShares $ Corp Bond Acc Share ClassLQDAN116,00+0,43%11,28K24/04 
 iShares MSCI CanadaEWC810,02+1,47%10,40K22/04 
 Vanguard U.S. Treasury 0-1 Year Bond UCITS MXN HedVMSTXN2.930,00-0,05%9,92K24/04 
 iShares $ Short Duration High Yield Corp Bond UCITSDHAN130,87+0,59%9,61K24/04 
 iShares MSCI ChinaMCHI1.018,06+0,10%9,17K24/04 
 iShares Core MSCI Emerging MarketsIEMG1.038,66+1,54%9,11K22/04 
 iShares MSCI USA ESG Enhanced UCITS ETF USD AccEDMUN186,550,00%9,10K22/04 
 iShares $ Treasury Bond 7-10Yr UCITS AccCBU0N2.890,24-0,17%8,60K24/04 
 iShares SilverSLV598,50-0,67%8,09K24/04 
 iShares $ Short Duration Corp Bond UCITS MXN HedgeSDMXXN861,37+0,04%7,99K23/04 
 Invesco QQQ TrustQQQ9.115,20+1,95%7,40K24/04 
 iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (AcIBTMXXN8.188,000,00%6,57K24/04 
 Vanguard USD Corporate 1-3 Year Bond UCITS MXN HedVMCAXN2.511,000,00%6,15K22/04 
 iShares $ Short Duration Corp Bond AccSDIAN118,60-0,09%6,08K23/04 
 Financial Select Sector SPDRXLF947,00+0,74%6,03K24/04 
 Direxion Daily S P Oil Gas Exp BullGUSH364,94+1,65%5,87K24/04 
 Direxion Daily Emerging Markets Bear 3X SharesEDZ148,17-3,16%5,84K24/04 
 Vanguard Intl High Div YldVYMI1.462,200,00%5,81K23/04 
 iShares MSCI ACWIACWI2.266,29+1,58%5,46K24/04 
 WisdomTree USD Floating Rate Treasury Bond UCITS -TFRNN1.144,10-3,81%5,43K24/04 
 iShares MSCI World ESG Screened UCITS ETF USD (AccSAWDN186,080,00%5,32K22/04 
 Utilities Select Sector SPDRXLU1.540,09+1,99%5,30K24/04 
 iShares Core MSCI World UCITSIWDAN2.033,96+0,94%4,96K23/04 
 iShares $ Ultrashort Bond UCITS USD AccERNAN118,63-0,60%4,44K24/04 
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF UEMGAN99,210,00%4,22K22/04 
 iShares S&P 500 Materials Sector AccIUMSN174,470,00%4,00K22/04 
 Global X CybersecurityBUG640,07-2,15%3,99K24/04 
 Vanguard Short-Term Corporate Bond Index Fund SharVCSH1.541,150,00%3,82K23/04 
 iShares Currency Hedged MSCI EAFEHEFA697,15+3,64%3,80K24/04 
 SPDR S&P 500SPY10.712,50+1,78%3,30K24/04 
 iShares MSCI Emerging MarketsEEM844,50+0,91%3,30K23/04 
 Invesco S&P 500 Equal WeightRSP3.286,50+1,48%3,24K24/04 
 Global X LithiumLIT714,85-0,44%3,17K24/04 
 iShares 1-3 Year Treasury BondSHY1.619,10-0,35%3,11K24/04 
 iShares PHLX SemiconductorSOXX3.583,85+5,28%3,05K24/04 
 Global X Data Center & Digital InfrastructureDTCR308,80-13,24%3,02K24/04 
 iShares JPMorgan USD EM BondEMB1.762,00+0,69%2,92K24/04 
 iShares $ Treasury Bond 3-7yr UCITS ETF USDCBU7N2.702,07-0,68%2,77K22/04 
 iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc)DTLAN86,61-1,02%2,72K22/04 
 Vanguard FTSE Emerging MarketsVWO880,95+1,02%2,45K24/04 
 Vanguard Sht-Term Inflation-Protected SecuritiesVTIP978,74-0,17%2,41K24/04 
 Xtrackers Future Mobility UCITSXMOVN1.770,800,00%2,35K23/04 
 iShares UK Gilts 0-5yr UCITS MXN Hedged (Acc)IGLMXN7.806,50-0,06%2,33K24/04 
 iShares Cybersecurity and TechIHAK931,42+3,74%2,20K24/04 
 Franklin U.S. Equity IndexUSPX924,060,00%2,15K23/04 
 WisdomTree Artificial Intelligence UCITS ETF - USDWTAIN1.103,610,00%2,06K23/04 
 iShares Core MSCI PacificIPAC1.217,860,00%2,00K21/04 
 iShares Core MSCI Emerging Markets IMI UCITSEIMIN690,000,00%2,00K23/04 
 iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (AcI37MXN6.405,00+2,10%1,93K24/04 
 iShares Core S&P 500 UCITSCSPXN11.434,00+1,33%1,82K24/04 
 Global X Silver MinersSIL815,600,00%1,80K22/04 
 iShares Floating Rate BondFLOT996,500,00%1,67K22/04 
 iShares $ Treasury Bond 7-10yr UCITS ETF USDIDTMN3.409,000,00%1,61K23/04 
 FIBRATCFIBRAT.21,95+1,57%1,44K24/04 
 Direxion Daily Financial Bear 3X SharesFAZ111,00-3,54%1,42K24/04 
 Xtrackers US Treasuries Ultrashort Bond UCITS 3C -XTMXXN6.935,50+0,13%1,39K24/04 
 ishares S&P 500IVV10.749,57+1,79%1,36K24/04 
 iShares GoldIAU1.233,00+0,98%1,32K24/04 
 ProShares Short QQQPSQ826,000,00%1,28K22/04 
 iShares 0-5 Year High Yield Corporate BondSHYG829,00+1,01%1,20K24/04 
 iShares Edge MSCI USA Size Factor UCITS ETF USD (AIUSZN201,850,00%1,18K22/04 
 iShares MSCI Global Gold MinersRING800,76-6,56%1,06K23/04 
 Xtrackers MSCI Europe UCITS ETF 1CXMEDN2.035,280,00%1,02K22/04 
 Invesco CurrencyShares Euro Currency TrustFXE2.057,00+0,13%1,00K24/04 
 JPMorgan ETFs (Ireland) ICAV Global High Yield CorJGHYN2.299,29+0,72%1,00K24/04 
 JPMorgan BetaBuilders EuropeBBEU1.232,42-0,21%1,00K24/04 
 Vanguard S&P 500VOO9.800,01+1,46%999,0024/04 
 iShares Short-Term Corporate BondIGSB1.025,000,00%0,98K22/04 
 iShares MSCI AustraliaEWA472,08+2,74%0,96K22/04 
 GENIUS21GENIUS.94,29+2,16%955,0024/04 
 Vanguard S&P 500 UCITS AccVUAAN2.044,00+1,18%932,0024/04 
 iShares iBonds Dec 2026 Term $ Corp UCITS USD AccD26AN2.160,24+0,30%930,0024/04 
 Direxion Daily Emerging Markets Bull 3X SharesEDC568,00+2,82%902,0024/04 
 JPMorgan BetaBuilders JapanBBJP1.117,70-0,31%900,0024/04 
 SPDR Gold SharesGLD6.022,47+0,95%840,0024/04 
 VanEck Vectors Low Carbon EnergySMOG1.967,00+1,92%834,0024/04 
 UBS ETF - MSCI Canada UCITS ETF (CAD) A-accCANAN405,830,00%807,0023/04 
 iShares iBoxx $ High Yield Corporate BondHYG1.532,12+1,00%0,79K23/04 
 iShares Core FTSE 100 USD Hedged AccISFDN152,670,00%0,78K22/04 
 iShares Core MSCI EMU UCITS ETF EURSXR7N4.085,640,00%0,76K22/04 
 Global X U.S. Infrastructure DevelopmentPAVE705,000,00%730,0024/04 
 iShares ESG Aware MSCI EAFEESGD1.622,200,00%0,70K23/04 
 iShares S&P 500 ValueIVE3.567,20+4,48%693,0024/04 
 iShares MSCI USA Momentum FactorMTUM4.014,60+1,64%0,65K24/04 
 JPM BetaBuilders US Treasury Bond 0-1 yr UCITS MXNMBILN12.115,00+0,10%0,64K24/04 
 iShares Preferred and Income SecuritiesPFF587,000,00%0,62K23/04 
 iShares MSCI Emerging Markets Asia UCITSCEMAN3.528,88+2,30%0,57K24/04 
 iShares Edge MSCI USA Quality FactorQUAL3.214,00+1,17%0,55K23/04 
 iShares MSCI Switzerland CappedEWL1.031,900,00%511,0022/04 
 iShares MSCI Brazil CappedEWZ524,46+1,85%468,0024/04 
 iShares 3-7 Year Treasury BondIEI2.318,17+0,09%0,47K23/04 
 Vanguard FTSE EuropeVGK1.409,00+0,91%0,44K24/04 
 iShares VII PLC - iShares Core S&P 500 UCITS MXN HCSPXXN1.274,60+3,37%0,42K24/04 
 iShares Core MSCI EuropeIEUR1.199,00+0,26%0,42K23/04 
 Vanguard FTSE Developed MarketsVEA1.022,00+0,85%402,0024/04 
 iShares Emerging Markets Local Currency BondLEMB756,000,00%400,0022/04 
 iShares Russell 1000 GrowthIWF6.875,000,00%0,38K23/04 
 iShares Core S&P Total U.S. Stock MarketITOT2.254,89+2,42%0,35K22/04 
 iShares MSCI World Momentum Factor UCITSIWMON1.558,00+1,50%0,35K24/04 
 iShares Core MSCI Japan IMI UCITS ETF USDIJPAN1.123,270,00%0,30K23/04 
 Energy Select Sector SPDRXLE1.617,00+1,70%300,0024/04 
 ESGMEX ISHRSESGMEX.51,71+0,33%0,30K24/04 
 Industrial Select Sector SPDRXLI2.477,00+0,93%271,0023/04 
 iShares Commodities Select StrategyCOMT490,60-0,89%262,0024/04 
 Actinver Casa de Bolsa Pso TracPSOTRA.13,380,00%255,0024/04 
 iShares MSCI EurozoneEZU1.043,000,00%0,25K22/04 
 Global X Video Games & EsportsHERO519,500,00%243,0021/04 
 Invesco NASDAQ 100QQQM3.761,73+2,57%0,23K24/04 
 Vanguard Information TechnologyVGT10.215,00+3,34%0,23K23/04 
 iShares $ High Yield Corp Bond UCITS MXN Hedged (AIHYMXXN903,90+0,74%0,23K23/04 
 Global X Robotics & AI USDBOTZ550,00+5,77%0,21K24/04 
 iShares MSCI KLD 400 SocialDSI1.882,370,00%205,0022/04 
 iShares MSCI JapanEWJ1.371,59+0,43%0,20K24/04 
 iShares MSCI Brazil UCITS ETF (DE)4BRZN700,00-1,76%200,0024/04 
 iShares MSCI United KingdomEWU740,00-0,02%0,20K23/04 
 iShares MSCI GermanyEWG763,00+1,05%195,0024/04 
 iShares iBoxx $ Investment Grade Corporate BondLQD2.082,000,00%0,19K22/04 
 iShares Edge MSCI Min VolUSMV1.763,630,00%0,19K23/04 
 iShares MSCI EAFEEFA1.617,00+1,87%0,19K22/04 
 iShares US Aerospace & DefenseITA2.858,750,00%0,18K21/04 
 iShares MSCI Japan UCITS AccCJPUN4.020,85+0,63%0,17K23/04 
 Vanguard Consumer StaplesVDC4.310,00-1,02%0,17K23/04 
 Direxion Daily Junior Gold Miners Bull 2X SharesJNUG1.353,00-1,96%161,0023/04 
 iShares Core S&P Small-CapIJR1.932,500,00%0,16K23/04 
 Vanguard Total Bond MarketBND1.422,00-0,63%157,0024/04 
 iShares Nasdaq 100 UCITSCNDXN20.941,96+2,91%0,16K23/04 
 HSBC Emerging Market Sustainable Equity UCITSHSEMN302,80+2,05%0,16K24/04 
 SPDR Portfolio S&P 500SPLG1.258,00+1,58%0,15K24/04 
 iShares Listed Private Equity UCITS USD (Acc)IPRAN745,00+4,45%0,15K24/04 
 iShares Global FinancialsIXG2.000,97+3,08%150,0024/04 
 Direxion Daily Financial Bull 3X SharesFAS2.645,00+2,87%139,0024/04 
 First Trust NASDAQ Clean Edge Green EnergyQCLN519,600,00%0,14K23/04 
 Communication Services Select Sector SPDRXLC1.841,00+2,12%126,0024/04 
 iShares 7-10 Year Treasury BondIEF1.855,000,00%0,12K23/04 
 Technology Select Sector SPDRXLK4.014,99+2,50%123,0024/04 
 ProShares Ultra QQQQLD1.675,00+2,76%0,12K24/04 
 iShares Select DividendDVY2.481,00+2,09%118,0022/04 
 iShares Global Clean EnergyICLN230,00+0,88%111,0024/04 
 Invesco SolarTAN560,00-15,79%102,0024/04 
 iShares Global EnergyIXC748,87+4,37%100,0024/04 
 iShares China Large-CapFXI665,00-0,30%0,10K24/04 
 iShares iBonds Dec 2028 Term $ Corp UCITS MXN HedgID28MXN8.661,26+0,46%0,10K24/04 
 iShares US Home ConstructionITB1.777,400,00%0,10K22/04 
 iShares $ High Yield Corp Bond Acc Share ClassIHYAN133,75-0,25%97,0024/04 
 Vanguard Short-Term Government BondVGSH1.140,000,00%95,0023/04 
 iShares Core S&P 500 UCITS USD DistIUSAN1.044,81+2,84%0,09K23/04 
 iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (AIDTXXN5.647,52+0,44%0,08K24/04 
 iShares MSCI World Quality Factor UCITSIWQUN1.310,00+4,17%80,0024/04 
 First Trust NYSE Arca BiotechFBT3.110,000,00%0,08K23/04 
 iShares Russell 1000 ValueIWD3.393,000,00%0,08K21/04 
 iShares 0-3 Month Treasury BondSGOV1.973,00-0,12%0,08K24/04 
 iShares MSCI All Country Asia ex JapanAAXJ1.435,16+0,36%76,0024/04 
 iShares Core MSCI Pac ex-Jpn ETF USDCPXJN3.652,520,00%75,0023/04 
 iShares Expanded Tech-SoftwareIGV1.831,00+4,33%75,0024/04 
 iShares iBonds Dec 2026 Term $ Corp UCITS MXN HedgID26MXN8.563,46+0,25%0,07K24/04 
 First Trust Cloud ComputingSKYY1.934,290,00%0,07K23/04 
 iShares MSCI Emerging Markets ex ChinaEMXC11.095,00+0,74%67,0024/04 
 Franklin FTSE IndiaFLIN749,590,00%67,0023/04 
 Consumer Staples Select Sector SPDRXLP1.588,00-0,75%64,0024/04 
 VanEck Vectors Morningstar Wide MoatMOAT1.680,00+4,64%0,06K24/04 
 iShares S&P 100OEF4.964,330,00%0,06K22/04 
 Vanguard REITVNQ1.719,99+1,21%0,06K24/04 
 Global X UraniumURA479,01+7,64%0,06K24/04 
 iShares MSCI Canada ETF USDCCAUN4.134,030,00%0,06K22/04 
 SPDR Euro Stoxx 50FEZ1.093,000,00%0,05K23/04 
 JPMorgan U.S. Quality FactorJQUA1.078,000,00%50,0023/04 
 ProShares Ultra Dow30DDM1.609,00+0,56%0,05K24/04 
 Vanguard High Dividend YieldVYM2.345,36-0,20%0,05K23/04 
 iShares U.S. Financial ServicesIYG1.510,00+4,74%47,0023/04 
 iShares MSCI South Korea CappedEWY1.096,010,00%0,05K23/04 
 iShares US IndustrialsIYJ2.387,540,00%0,05K22/04 
 Vanguard Total Stock MarketVTI5.251,00+1,37%0,04K24/04 
 iShares EuropeIEV1.124,000,00%0,04K21/04 
 iShares US Basic MaterialsIYM2.484,830,00%0,04K22/04 
 ProShares Ultra Oil & GasDIG612,95+3,78%39,0024/04 
 HSBC EURO STOXX 50 UCITS EUR (Acc)H50AN1.381,70+2,47%0,04K24/04 
 iShares MSCI Spain CappedEWP786,500,00%0,04K22/04 
 Global X AI & TechAIQ700,000,00%0,03K21/04 
 iShares S&P 500 GrowthIVW1.836,55+3,23%0,03K24/04 
 JPMorgan U.S. Value FactorJVAL734,800,00%0,03K21/04 
 VanEck Vectors SemiconductorSMH4.149,50+4,92%28,0024/04 
 iShares MSCI All Peru CappedEPU872,330,00%0,03K22/04 
 Global X BlockchainBKCH640,000,00%0,03K22/04 
 iShares US TechnologyIYW2.736,69+2,96%0,03K24/04 
 Vanguard GrowthVUG7.100,00+4,72%25,0023/04 
 iShares $ Corp Bond UCITS MXN Hedged (Acc)LQDMXN6.810,00+1,03%0,03K24/04 
 KraneShares CSI China InternetKWEB622,83+2,10%25,0024/04 
 iShares MSCI China A UCITS USDCNYAN85,910,00%0,03K23/04 
 iShares TIPS BondTIP2.147,00+0,46%0,02K24/04 
 iShares Nasdaq BiotechnologyIBB2.433,00+5,76%0,02K23/04 
 iShares MSCI Norway CappedENOR492,990,00%0,02K21/04 
 Vanguard Total International StockVXUS1.206,340,00%0,02K21/04 
 iShares MSCI Hong KongEWH325,300,00%0,02K22/04 
 iShares Electric Vehicles and Driving Technology UECARN125,00-0,79%21,0024/04 
 iShares S&P 500 USD Info TechIUITN562,42+2,77%0,02K23/04 
 iShares Nasdaq US Biotechnology UCITS USD (Acc)BTEC1N112,000,00%0,02K21/04 
 Health Care Select Sector SPDRXLV2.720,00+2,22%18,0024/04 
 Vanguard Telecommunication ServicesVOX2.718,000,00%0,02K22/04 
 iShares MSCI ACWI ex U.S.ACWX1.035,00-3,72%15,0024/04 
 iShares Russell 2000IWM3.763,21-0,06%0,01K24/04 
 iShares MSCI IndiaINDA1.050,00+0,38%13,0024/04 
 iShares Developed Markets Property Yield UCITS USDDPYAN111,120,00%0,01K22/04 
 Vanguard UtilitiesVPU3.380,000,00%0,01K22/04 
 iShares Automation & Robotics UCITS USD (Acc)RBOTN244,00+1,57%0,01K24/04 
 Vanguard Dividend AppreciationVIG3.567,000,00%0,01K21/04 
 iShares J.P. Morgan $ EM Bond AccJPEAN112,010,00%0,01K23/04 
 Vanguard MaterialsVAW3.560,000,00%0,01K22/04 
 Vanguard S&P 500 GrowthVOOG6.420,000,00%0,01K24/04 
 Vanguard FTSE All-World High Div YldVHYDN1.356,30-6,57%10,0024/04 
 iShares MSCI Singapore CappedEWS465,00+0,69%0,01K23/04 
 Vanguard IndustrialsVIS4.700,000,00%0,01K22/04 
 SPDR Dow Jones Industrial AverageDIA7.795,00+2,47%0,01K23/04 
 iShares Global HealthcareIXJ1.700,00+0,95%0,01K23/04 
 iShares Global TechIXN1.431,440,00%0,01K21/04 
 iShares MSCI Mexico CappedEWW1.109,17+3,95%8,0024/04 
 Vanguard Health CareVHT4.808,00-3,09%0,01K22/04 
 Vanguard FTSE Japan USDVDJPN729,790,00%0,01K22/04 
 Global X NASDAQ 100 Covered CallQYLD335,000,00%6,0021/04 
 Vanguard Small-CapVB4.141,80+1,97%0,01K23/04 
 Global X China ConsumerCHIQ400,000,00%0,01K21/04 
 Vanguard ValueVTV3.217,00+0,52%5,0024/04 
 Global X SuperDividendSDIV400,00-1,23%0,01K24/04 
 AXA IM NASDAQ 100 UCITS - USD AccANAUN319,23-0,38%0,00K24/04 
 iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (EMCAN127,500,00%008/04 
 iShares MSCI EM Minimum VolatilityEMMVN694,330,00%015/01 
 iShares $ High Yield Corp Bond ESG UCITS USD (Acc)DHYAN117,490,00%023/04 
 iShares Global Govt Bond UCITS USD Hedged (Acc)SGLUN96,99+0,52%024/04 
 WisdomTree Japan Equity UCITS ETF - USD AccDXJZN573,550,00%014/10 
 Lyxor MSCI Semiconductors ESG Filtered UCITS - AccCHIPN1.135,010,00%006/02 
 iShares VII PLC -iShares Core MSCI EMU UCITS MXN HCEUXN1.171,50+2,27%024/04 
 iShares V PLC - iShares iBonds Dec 2025 Term $ TreIT25N2.129,22+0,30%024/04 
 iShares Metaverse UCITS USD (Acc)MTAVN206,470,00%014/02 
 iShares Global Inflation Linked Government Bond UCIGILN2.998,800,00%019/02 
 iShares Global Infrastructure UCITS USD (Acc)CBUXN116,440,00%010/02 
 iShares Core FTSE 100 UCITS ETF GBP (Dist)ISFN163,260,00%017/10 
 iShares MSCI China Tech UCITS USD AccCTEC2N89,780,00%011/02 
 iShares Digitalisation AccDGTLN192,320,00%008/04 
 iShares € Govt Bond 0-1yr UCITS ETF EURIBGEN2.205,73-0,69%024/04 
 Vanguard FTSE 250 UCITS ETF GBP AccumulationVMIGN0,000,00%031/12 
 iShares V PLC - iShares iBonds Dec 2025 Term $ CorID25N2.148,85+0,32%024/04 
 iShares MSCI Taiwan UCITS USD AccITWAXN2.428,610,00%007/03 
 iShares Global 100IOO1.861,210,00%011/04 
 iShares MSCI AC Far East ex-Japan UCITSIQQFN1.044,78+2,58%024/04 
 iShares J.P. Morgan $ Emerging Markets Bond UCITSIEMBN1.562,680,00%018/07 
 iShares Edge MSCI Europe MF GBpIBC0N221,950,00%014/03 
 Invesco Global Clean EnergyPBD205,76+1,19%024/04 
 iShares Edge MSCI USA MF GBpIFSUN259,120,00%025/03 
 iShares MSCI USA Small Cap UCITSCUSSN10.134,710,00%020/03 
 iShares MSCI Europe ESG Screened UCITS ETF EUR (AcSLMCN176,000,00%006/01 
 iShares Global Corp Bond UCITS USD (Acc)CRPAN112,520,00%006/02 
 iShares Edge S&P 500 Min VolSPMVN1.927,110,00%008/04 
 iShares MSCI Japan ESG Screened UCITS ETF USD (AccSAJPN119,740,00%014/06 
 iShares Global Government Bond UCITSIGLON1.531,190,00%007/11 
 iShares MSCI Global Semiconductors UCITS USD AccSEMIN138,390,00%006/03 
 iShares S&P 500 Equal Weight UCITS USD (Acc)EWSPN113,68-0,58%023/04 
 iShares Global Infrastructure UCITSIDINN664,40-0,15%024/04 
 iShares V PLC - iShares iBonds Dec 2027 Term $ CorID27N2.175,74+0,13%024/04 
 Fidelity US Quality Income AccFUSAN219,470,00%012/07 
 WisdomTree Emerging Markets Equity Income AccDEMRN430,830,00%024/04 
 iShares Edge MSCI USA Value FactorIUVLN198,550,00%003/04 
 Vanguard FTSE All World ex USVEU1.175,940,00%011/04 
 iShares MSCI Poland CappedEPOL553,360,00%015/04 
 iShares China Large Cap UCITSIDFXN1.372,200,00%005/06 
 iShares Global Clean Energy UCITSINRGN130,66-0,77%024/04 
 iShares MSCI EMU USD HdgEMUUN222,940,00%003/04 
 iShares Ageing Population AccAGEDN150,000,00%008/04 
 ETF iShares Edge MSCI USA Quality Factor UCITS USDIUQAN278,150,00%014/04 
 Vanguard ESG Global All Cap UCITS (USD) AccumulatiV3AAN0,000,00%031/12 
 iShares MSCI World SRI UCITS ETF USD (Dist)SUWSN170,360,00%016/04 
 iShares Global Clean Energy UCITS USD (Acc)INRAN329,80-0,98%024/04 
 iShares $ Treasury Bond 1-3Yr UCITS AccCBU3N2.424,910,00%014/04 
 iShares Digital Security UCITS AccLOCKN179,110,00%002/04 
 Amundi MSCI EMU UCITSCMUN6.733,010,00%016/04 
 iShares $ Corp Bond 0-3yr ESG UCITS USD AccIUOAN111,750,00%010/02 
 iShares S&P SmallCap 600 UCITSIDP6N1.750,000,00%018/09 
 iShares € Govt Bond 0-1yr UCITS MXN Hedged (Acc)IEGMXN8.475,00+0,09%024/04 
 iShares $ Short Duration High Yield Corp Bond UCITSDHMXN9.087,48+0,96%024/04 
 iShares Core MSCI Japan IMI UCITS MXN Hedged (Acc)IJPAXN1.321,20+3,22%024/04 
 iShares $ High Yield Corporate Bond UCITSIHYUN1.905,000,00%019/12 
 iShares MSCI Europe Value FactorIEVLN205,040,00%016/04 
 iShares Edge MSCI USA Minimum Volatility ESG UCITSMVEAN172,670,00%010/02 
 iShares MSCI EM ex China UCITS USD AccEXCHN101,08+1,54%024/04 
 iShares MSCI EM Consumer GrowthCEMGN684,23+2,04%024/04 
 iShares US Mortgage Backed Securities AccIMBAN102,290,00%023/04 
 iShares China CNY Bond UCITS ETF USD AccCYBAN115,77+0,50%024/04 
 iShares MSCI Japan ESG Enhanced UCITS ETF USD AccEDMJN139,110,00%030/12 
 iShares MSCI Europe SRI UCITS USD (Acc)IDSEN2.563,00+0,75%024/04 
 iShares € Govt Bond 1-3yr UCITS MXN Hedged (Acc)IBGMXN8.267,50-0,01%024/04 
 Vanguard FTSE PacificVPL1.370,000,00%004/04 
 iShares iBonds Dec 2028 Term $ Corp UCITS USD AccD28AN2.174,56+0,03%024/04 
 iShares MSCI China UCITS ETF USD AccICHNN116,250,00%018/03 
 iShares Core MSCI Europe UCITS MXN Hedged (Acc)IMEAXN1.124,00+1,89%024/04 
 iShares MSCI USA Dividend IQQDIV1N1.065,580,00%010/02 
 iShares Sust MSCI USA SRISUASN291,470,00%009/04 
 ProShares UltraShort Consumer ServicesSCC310,030,00%016/11 
 iShares Dow Jones U.S.IYY2.551,990,00%008/04 
 iShares Global Water UCITSIH2ON1.317,81+0,09%024/04 
 iShares MSCI EMU Small Cap UCITSSXRJN5.141,690,00%008/05 
 iShares $ Corp Bond ESG UCITS ETF USD AccSUOAN97,31+0,85%024/04 
 SPDR S&P BankKBE1.175,000,00%023/01 
 iShares Global Aggregate Bond UCITS Hedged AccAGGUN112,220,00%015/04 
 iShares US Medical Devices UCITS USD (Acc)UMDVN124,56+2,88%024/04 
 iShares MSCI Japan SRI Acc Share ClassSUJPN143,860,00%014/04 
 iShares MSCI World Value Factor UCITSIWVLN866,290,00%008/04 
 iShares J.P. Morgan $ EM Investment Grade Bond UCIIGAEN92,380,00%010/02 
 iShares € Ultrashort Bond UCITS EUR (Acc)ERNXN117,090,00%027/11 
 iShares Global Timber & Forestry UCITS USD AccWOOAXN535,35+2,54%024/04 
 iShares Digital Entertainment and Education UCITS PLAYN181,94+2,69%024/04 
 iShares Core UK Gilts UCITSIGLTN263,510,00%011/04 
 iShares $ Corp Bond Interest Rate Hedged UCITS MXNLQMHXN9.358,50+0,32%024/04 
 iShares Core MSCI EMU UCITS USD Hdg AccCEUUN182,46+2,34%024/04 
 iShares MSCI AC Far East ex-Japan UCITS USD AccIFFIN130,080,00%010/02 
 iShares MSCI EM ESG Enhanced UCITS ETF USD AccEDM2N115,75+1,69%024/04 
 iShares J.P. Morgan ESG $ EM Bond UCITS MXN HedgedEMEMXN5.829,500,00%010/02 
 iShares Smart City Infrastructure UCITS ETF USD AcCITYN162,390,00%014/11 
 iShares JP Morgan ESG EM Bond UCITS USD AccEMSALNN112,660,00%014/04 
 iShares $ Corp Bond Interest Rate Hedged UCITS USDHLQDN136,970,00%028/03 
 iShares $ Corp Bond ESG UCITS MXN Hedged (Acc)SUOMXN5.770,000,00%010/02 
 iShares Oil & Gas Exploration & Production UCITS EIOGPN504,680,00%011/03 
 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 Healthcare Innovation AccHEALN141,150,00%008/04 
 SPDR S&P ChinaGXC1.691,340,00%003/04 
 iShares Global Timber & Forestry UCITSWOOD1N569,780,00%010/02 
 AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB USRI1N2.102,37+2,48%024/04 
 iShares MSCI South AfricaEZA842,790,00%007/04 
 Lyxor Core MSCI Japan (DR)LCJDN359,93+0,99%024/04 
 iShares MSCI China ACNYAU0,000,00%031/12 
 iShares $ TIPS 0-5 UCITS USD (Acc)TI5AN2.076,390,00%014/10 
 L&G US Equity UCITSLGUSN0,000,00%031/12 
 Amundi Index Solutions Barclays Global AGG 500M DRGAGUN0,000,00%031/12 
 iShares 0-5 Year TIPS BondSTIP2.143,550,00%008/04 
 Bloomberg Barclays Japan Treasury 1-3 Year Bond UCJT13N135,200,00%016/07 
 SPDR Portfolio EuropeSPEU845,000,00%004/11 
 JPM Global High Yield Corporate Bond Multi-Factor JHYMN13.728,250,00%028/02 
 Invesco US Treasury Bond 3-7 Year UCITS USD AccTR7AN834,48+0,31%024/04 
 First Trust Dorsey Wright Focus 5FV0,000,00%031/12 
 Franklin FTSE MexicoFLMX523,770,00%019/02 
 Franklin FTSE BrazilFLBR354,700,00%019/09 
 Franklin FTSE JapanFLJP614,000,00%021/03 
 Franklin FTSE Asia ex JapanFLAX0,000,00%031/12 
 Franklin FTSE TaiwanFLTW912,990,00%014/03 
 Franklin FTSE Korea UCITSFLXKN566,390,00%016/04 
 iShares Russell 1000 Value UCITS USD AccR1VLN0,000,00%031/12 
 Invesco US Treasury Bond 7-10 Year UCITS USD AccTRXAN827,16+0,68%024/04 
 Franklin FTSE China UCITSFLXCN510,530,00%016/04 
 Invesco China TechnologyCQQQ816,12+1,72%024/04 
 iShares $ Treasury Bond 20+yr UCITS MXN Hedged (AcDTMXXN4.168,980,00%003/04 
 Oppenheimer Russell 1000 Dynamic MultifactorOMFL1.018,68+1,49%024/04 
 Invesco Dynamic SemiconductorsPSI857,93+4,53%024/04 
 iShares Asia 50AIA1.324,800,00%010/04 
 Global X SuperDividend U.S.DIV386,000,00%028/02 
 Global X AgTech & Food InnovationKROP150,000,00%014/01 
 UBS ETFs plc - MSCI Emerging Markets SF UCITS USD EGUSASN1.078,120,00%003/04 
 Invesco US Treasury Bond 1-3 Year UCITS USD AccTR3AN833,49+0,25%024/04 
 Invesco Nasdaq InternetPNQI843,60+2,54%024/04 
 Invesco AI and Next Gen SoftwareIGPT759,99+3,26%024/04 
 iShares Russell 1000 Growth UCITS USD AccR1GRN689,600,00%001/04 
 Amundi Russell 1000 Growth UCITS AccRUSG1N9.663,75+0,30%024/04 
 First Trust Emerging Markets AlphaDEXFEM427,800,00%015/07 
 WisdomTree CopperCOPA1N852,63+0,37%024/04 
 iShares MSCI USA MultifactorLRGF0,000,00%031/12 
 Franklin S&P 500 Paris Aligned ClimateUSPAN626,730,00%009/10 
 Franklin FTSE India UCITSFLXIN847,470,00%016/04 
 Invesco Dynamic NetworkingKNCT1.920,33+2,48%024/04 
 Global X MLP & Energy InfrastructureMLPX1.159,000,00%010/04 
 Amundi MSCI Emerging Markets II UCITS AccLEMAN1.053,82+1,76%024/04 
 iShares MSCI UAEUAE352,000,00%015/04 
 iShares MSCI Taiwan CappedEWT900,010,00%016/04 
 iShares Euro Government Bond 1-3Yr UCITS AccCBE3N0,000,00%031/12 
 Global X HealthTechHEAL1208,000,00%024/01 
 iShares S&P Mid-Cap 400 ValueIJJ2.206,290,00%004/04 
 Invesco S&P 500 Low VolatilitySPLV1.482,000,00%003/04 
 JPMorgan BetaBuilders MSCI US REITBBRE1.856,190,00%018/03 
 Global X Russell 2000 Covered CallRYLD0,000,00%031/12 
 iShares Edge MSCI Europe Momentum EURCEMRN277,250,00%027/03 
 Invesco US Treasury Bond UCITS USD AccTRAUN835,31+0,67%024/04 
 Invesco Dynamic Large Cap ValuePWV1.178,950,00%012/03 
 Amundi MSCI Europe UCITS EURCEU3N5.460,830,00%011/11 
 JPM BetaBuilders US Treasury Bond 1-3 yr UCITS - MJU3MN13.403,880,00%016/04 
 Amundi ETF MSCI Europe Value UCITSCV9N6.727,74+41,50%029/11 
 Lyxor UCITS China Enterprise (HSCEI) C-EURASIUN2.103,71+2,93%024/04 
 iShares MSCI Europe Size FactorCEMTN198,680,00%025/02 
 Amundi Index Solutions - Amundi Japan Topix UCITS TPXYN1.899,540,00%011/04 
 iShares MSCI Pacific ex JapanEPP868,240,00%014/04 
 Franklin FTSE EuropeFLEE574,150,00%007/04 
 Franklin FTSE GermanyFLGR0,000,00%031/12 
 Global X S&P 500 Covered CallXYLD764,420,00%016/04 
 Franklin US Equity UCITSFLXUN0,000,00%031/12 
 iShares Bloomberg Enhanced Roll Yield Commodity SwROLLN149,410,00%031/10 
 iShares Core MSCI International Developed MarketIDEV1.431,590,00%004/03 
 Invesco Markets II plc - Invesco BulletShares 2029BS9AN106,36+0,37%024/04 
 iShares MSCI EM IMI Screened UCITS USD (Acc)SAEMN137,960,00%001/04 
 Invesco Markets II plc - Invesco BulletShares 2028BS8AN107,71+0,33%024/04 
 Invesco Markets II plc - Invesco BulletShares 2026BS6AN109,32+0,28%024/04 
 Invesco Markets II plc - Invesco BulletShares 2027BS7AN108,55+0,29%024/04 
 Invesco Markets II plc - Invesco BulletShares 2030BS0AN102,20+0,57%024/04 
 SPDR Barclays International Treasury BondBWX442,710,00%017/10 
 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 
 Invesco PHLX SemiconductorSOXQ614,94+4,12%024/04 
 Global X S&P 500 Quality DividendQDIV624,180,00%018/07 
 ProShares Ultra Real EstateURE1.269,000,00%003/01 
 L&G Japan Equity UCITSLGJPN0,000,00%031/12 
 Global X Cloud ComputingCLOU427,000,00%001/04 
 Global X Internet of Things Thematic USDSNSR602,460,00%011/04 
 Global X Autonomous & Electric VehiclesDRIV426,000,00%016/04 
 Invesco IndiaPIN520,000,00%007/01 
 iShares OMX Stockholm CappedOMXSN183,450,00%007/03 
 UBS Irl plc - Global Gender Equality UCITS A AccGENDERN0,000,00%031/12 
 UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS UQLTDN0,000,00%031/12 
 Global X MSCI ArgentinaARGT1.509,710,00%008/04 
 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 
 Amundi ETF Euro Stoxx 50 UCITSC50N2.699,790,00%004/11 
 VanEck Morningstar SMID MoatSMOT0,000,00%031/12 
 iShares S&P 500 Communication Sector USD AccIUCMN213,380,00%014/04 
 iShares MSCI Europe Quality DECEMQN233,260,00%002/04 
 UBS ETF - MSCI World UCITS ETF (USD) A-disWRDUSAN0,000,00%031/12 
 Global X Copper MinersCOPX717,120,00%016/04 
 Global X FinTechFINX586,120,00%020/03 
 PIMCO RAFI Dynamic Multi-Factor U.S. EquityMFUS941,88+1,41%024/04 
 KraneShares Bosera MSCI China AKBA513,450,00%011/11 
 VanEck Vectors Fallen Angel High Yield BondANGL593,000,00%007/03 
 ProShares UltraShort Russell2000TWM1.418,000,00%009/04 
 Amundi S&P 500 Climate Net Zero Ambition PAB UCITSZPA6N705,03+2,79%024/04 
 U.S. Global GO GOLD and Precious Metal MinersGOAU254,680,00%001/03 
 Janus Henderson Small Cap Growth AlphaJSML1.128,60+1,91%024/04 
 Janus Henderson Small/Mid Cap Growth AlphaJSMD1.330,37+2,49%024/04 
 KraneShares MSCI All China Health CareKURE299,13-0,09%024/04 
 Global X Gold ExplorersGOEX827,000,00%014/04 
 Global X Conscious CompaniesKRMA641,000,00%005/06 
 Global X Millennials ThematicMILN800,000,00%019/03 
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 Global X Clean WaterAQWA359,140,00%028/01 
 Global X CleanTechCTEC147,000,00%022/10 
 Global X Alternative IncomeALTY245,480,00%003/03 
 Global X E-commerceEBIZ574,000,00%001/04 
 Xtrackers DAX UCITS ETF 1CDBXDN3.343,030,00%005/06 
 Lyxor S&P 500 UCITS ETF - C-EURSP5CUN7.570,46+1,72%023/04 
 iShares iBonds Dec 2026 Term CorporateIBDR487,500,00%020/03 
 iShares KLD Select Social IndexSUSA2.210,050,00%011/04 
 iShares Self-Driving EV and TechIDRV556,64+2,80%024/04 
 iShares MSCI Intl Quality FactorIQLT790,61+0,25%024/04 
 iShares ESG Aware MSCI EMESGE675,59+1,45%024/04 
 iShares Core US Treasury BondGOVT456,500,00%015/04 
 iShares U.S. InfrastructureIFRA889,340,00%015/04 
 iShares® ESG MSCI EM LeadersLDEM949,20+0,97%024/04 
 iShares MSCI Global Silver MinersSLVP304,03-0,85%024/04 
 iShares® ESG Screened S&P 500XVV805,52+2,24%024/04 
 iShares Exponential TechnologiesXT1.063,000,00%004/04 
 iShares Genomics Immunology and HealthcareIDNA397,86+1,66%024/04 
 iShares Blockchain and TechIBLC470,200,00%010/04 
 Amundi S&P 500 UCITS ETF C USD500UN2.428,690,00%026/11 
 Amundi CAC 40 UCITSC40N2.928,410,00%013/02 
 Invesco Treasury CollateralTBLL2.063,330,00%023/04 
 Invesco KBW BankKBWB1.154,90+2,34%024/04 
 iShares ESG Aware MSCI USAESGU2.287,000,00%016/04 
 Global X HydrogenHYDR405,000,00%028/02 
 iShares V PLC - iShares iBonds Dec 2025 Term $ TreIT25MXN8.164,50+0,06%024/04 
 iShares 20+ Year Treasury Bond Buywrite StrategyTLTW433,060,00%003/04 
 iShares V PLC - iShares iBonds Dec 2027 Term $ CorID27MXN8.353,00-0,02%024/04 
 JPMorgan BetaBuilders CanadaBBCA1.432,740,00%016/04 
 iShares V PLC - iShares iBonds Dec 2025 Term $ CorID25MXN8.239,500,00%024/04 
 JPMorgan Diversified Return EmerginJPEM1.067,210,00%007/03 
 iShares MSCI France UCITSIS3UN1.243,970,00%023/01 
 iShares Environmental Infrastructure and IndustriaEFRA636,100,00%010/02 
 Ishares Lithium Miners And ProducersILIT184,140,00%010/02 
 iShares Bloomberg Roll Select Broad CommodityCMDY910,500,00%010/06 
 Global X U.S. PreferredPFFD389,000,00%002/04 
 iShares MSCI Saudi Arabia CappedKSA792,37+0,20%024/04 
 Ishares Copper And Metals MiningICOP514,64+2,05%024/04 
 Ishares Environmentally Aware Real EstateERET499,33-0,19%024/04 
 Ishares Climate Conscious & Transition MSCI USAUSCL1.493,870,00%010/02 
 iShares MSCI Global Metals & Mining ProducersPICK680,000,00%011/04 
 iShares MSCI Water Management MultisectorIWTR571,17+2,10%024/04 
 iShares Neuroscience and HealthcareIBRN533,980,00%010/02 
 UBS(Lux)Fund Solutions – MSCI United Kingdom UCITSUKUSDN0,000,00%031/12 
 iShares MSCI Australia UCITSIAUSN969,000,00%016/04 
 VanEck Vectors Junior Gold MinersGDXJ1.115,000,00%009/04 
 Invesco CurrencyShares Swiss Franc TrustFXF2.213,850,00%011/04 
 Vanguard Extended DurationEDV1.346,190,00%016/04 
 iShares Global Consumer DiscretionaryRXI3.408,880,00%008/04 
 iShares J.P. Morgan EM High Yield BondEMHY774,500,00%018/10 
 iShares Edge MSCI Min Vol EMEEMV1.201,000,00%002/04 
 Invesco CurrencyShares Japanese Yen TrustFXY1.302,900,00%010/04 
 VanEck Vectors Investment Grade Floating RateFLTR433,510,00%029/11 
 iShares Intermediate Govt/Credit BondGVI2.115,710,00%023/01 
 WisdomTree WTI Crude OilCRUDN179,580,00%007/04 
 SPDR S&P Emerging Asia PacificGMF2.144,370,00%008/04 
 iShares Currency Hedged MSCI JapanHEWJ877,000,00%025/03 
 iShares Core US Aggregate BondAGG1.967,500,00%011/04 
 SPDR Portfolio S&P 500 ValueSPYV1.053,810,00%015/10 
 iShares Core High DividendHDV2.247,500,00%008/04 
 MSCI Japan UCITS(JPY)A-accJPNAN353,780,00%016/11 
 iShares 10-20 Year Treasury BondTLH2.060,000,00%013/03 
 WisdomTree US Quality Dividend GrowthDGRW1.587,000,00%012/03 
 UBS ETF - Bloomberg Barclays US Liquid Corporates CBUSACN228,650,00%029/12 
 HSBC Developed World Sustainable EquityHSWDN466,21+1,87%024/04 
 iShares MSCI Europe UCITS AccEUNKN1.757,640,00%010/04 
 VanEck Vectors PharmaceuticalPPH1.910,970,00%003/03 
 VanEck Vectors SteelSLX1.216,000,00%017/01 
 WisdomTree Emerging Markets High DividendDEM678,720,00%024/01 
 WisdomTree Emerging Markets SmallCap DividendDGS1.007,090,00%007/02 
 WisdomTree India EarningsEPI860,550,00%016/04 
 iShares S&P 500 USD EnergyIUESN170,060,00%008/04 
 UBS Irl plc MSCI USA A-accUSAUSWN462,9800,00%015/12 
 Vanguard Long-Term BondBLV1.400,000,00%026/12 
 iShares S&P 500 Industrials Sector AccIUISN217,820,00%014/03 
 iShares Latin America 40ILF460,000,00%020/03 
 iShares Intermediate Credit BondIGIB1.075,000,00%010/04 
 Vanguard USD Emerging Markets Government Bond UCITVDEAN1.118,98+0,28%024/04 
 iShares Diverisified Commodity SWAP UCITS USDICOMN144,890,00%011/04 
 iShares India 50INDY1.015,250,00%015/04 
 Xtrackers Harvest CSI 300 China A-SharesASHR553,890,00%027/02 
 HSBC Europe Sustainable Equity UCITSHSEPN369,21+1,07%024/04 
 Vanguard USD Corporate 1-3 year Bond UCITSVDUCN982,340,00%003/04 
 VanEck Vectors JP Morgan EM Local Currency BdEMLC403,300,00%003/04 
 iShares MSCI EAFE ValueEFV1.164,660,00%015/04 
 Vanguard Short-Term BondBSV1.612,000,00%007/04 
 iShares Long-Term Corporate BondIGLB1.020,000,00%001/04 
 First Trust NASDAQ Technology DividendTDIV1.391,040,00%026/07 
 WisdomTree LargeCap DividendDLN1.318,620,00%025/06 
 WisdomTree High DividendDHS1.545,000,00%018/07 
 iShares eb.rexx Government Germany 1.5-2.5EXHBN1.545,000,00%012/06 
 Global X MSCI ColombiaGXG450,800,00%026/06 
 SPDR S&P PharmaceuticalsXPH880,000,00%017/01 
 VanEck Vectors AgribusinessMOO1.385,500,00%013/09 
 First Trust STOXX European Select DividendFDD276,330,00%018/03 
 iShares MSCI EAFE GrowthEFG2.095,880,00%020/03 
 Vanguard Small-Cap ValueVBR3.856,000,00%020/03 
 SPDR S&P 400 Mid Cap GrowthMDYG1.690,000,00%007/03 
 iShares MSCI Brazil Small-CapEWZS239,000,00%022/02 
 abrdn Physical Silver SharesSIVR600,000,00%027/12 
 Vanguard Mega Cap GrowthMGK6.000,000,00%010/04 
 VanEck Vectors VietnamVNM238,140,00%004/04 
 UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-accSW2CHBN486,320,00%026/03 
 UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year TrUT7USN237,350,00%019/05 
 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 IMVUN1.423,500,00%025/02 
 iShares MSCI Europe UCITS DistIMEUN693,700,00%004/11 
 UBS(Lux)Fund Solutions – Bloomberg USD Emerging MaSBEMAN239,620,00%012/08 
 Vanguard FTSE 100 UCITS GBP IncVUKEN934,660,00%015/04 
 WisdomTree Battery Solutions UCITS ETF - USD AccVOLTN552,290,00%003/04 
 Carbon Transition Global Equity UCITSJPCTN0,000,00%031/12 
 iShares MSCI Austria CappedEWO498,000,00%015/04 
 SPDR BloomBarclays 1-3 Month T-Bill USD UnhedgedZPR1N2.298,940,00%016/04 
 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 
 Global X Social MediaSOCL821,000,00%008/04 
 PIMCO Broad U.S. TIPS IndexTIPZ1.058,640,00%023/01 
 Invesco Aerospace & DefensePPA2.391,000,00%018/02 
 VanEck Vectors Oil ServicesOIH5.048,250,00%012/03 
 SPDR S&P Metals & MiningXME1.140,000,00%007/03 
 iShares MSCI Japan Hedged UCITSIJPDN1.399,020,00%016/04 
 SPDR S&P Oil & Gas Exploration & ProductionXOP2.200,000,00%016/04 
 Smartshares SMARTRC 14SMARTR.13,1800,00%004/09 
 iShares MSCI New Zealand CappedENZL785,000,00%031/05 
 SPDR Barclays High Yield BondJNK2.001,500,00%026/11 
 iShares MSCI NetherlandsEWN884,030,00%007/04 
 Materials Select Sector SPDRXLB1.763,000,00%002/04 
 SPDR S&P BiotechXBI1.441,250,00%004/04 
 SPDR S&P Regional BankingKRE1.336,300,00%031/01 
 ProShares UltraShort Dow30DXD509,000,00%019/02 
 SPDR S&P RetailXRT1.408,000,00%020/03 
 iShares MSCI MalaysiaEWM452,550,00%010/04 
 Vanguard Consumer DiscretionaryVCR6.278,400,00%004/04 
 Vanguard Mid-Cap ValueVOE3.225,000,00%018/03 
 iShares MSCI IndonesiaEIDO316,260,00%010/04 
 WisdomTree Europe SmallCap DividendDFE1.272,000,00%018/03 
 WisdomTree Japan Hedged EquityDXJ2.074,620,00%003/04 
 ProShares UltraShort Oil and GasDUG895,000,00%004/04 
 ProShares Ultra Russell2000UWM743,700,00%025/03 
 Vanguard Emerging Markets Government Bond Index FuVWOB1.302,850,00%030/12 
 iShares U.S. EnergyIYE1.004,110,00%026/03 
 iShares MSCI Thailand CappedTHD1.041,000,00%010/04 
 iShares MSCI TurkeyTUR667,000,00%025/03 
 iShares MSCI WorldURTH3.105,000,00%015/04 
 iShares Russell 2000 GrowthIWO6.000,000,00%021/02 
 iShares S&P Mid-Cap 400 GrowthIJK1.822,330,00%004/03 
 iShares Transportation AverageIYT1.207,900,00%014/04 
 iShares US FinancialsIYF2.106,100,00%010/04 
 ProShares Ultra FinancialsUYG1.797,290,00%020/03 
 iShares U.S. HealthcareIYH1.148,100,00%015/04 
 iShares U.S. Healthcare ProvidersIHF1.097,210,00%008/04 
 iShares U.S. PharmaceuticalsIHE1.308,310,00%008/04 
 iShares US Real EstateIYR1.824,500,00%014/04 
 PIMCO 0-5 Year High Yield Corporate Bond IndexHYS1.825,700,00%016/04 
 Invesco Dynamic Biotechnology & GenomePBE1.113,100,00%001/03 
 iShares MSCI PhilippinesEPHE535,000,00%004/12 
 WisdomTree Japan SmallCap DividendDFJ1.274,260,00%016/01 
 Vanguard EnergyVDE2.178,390,00%010/04 
 SPDR S&P DividendSDY2.600,070,00%004/04 
 iShares Euro Government Bond 1-3Yr UCITSIBGSN3.135,000,00%002/04 
 iShares MSCI Chile CappedECH590,000,00%016/04 
 Invesco CurrencyShares British Pound Sterling TrusFXB2.546,720,00%015/04 
 iShares Core Dividend GrowthDGRO1.120,000,00%007/04 
 iShares Edge MSCI Min Vol EAFEEFAV1.551,250,00%010/04 
 iShares Edge MSCI Min Vol GlobalACWV2.314,800,00%014/04 
 iShares Edge MSCI USA Value FactorVLUE1.962,380,00%011/04 
 iShares International Treasury BondIGOV820,000,00%015/04 
 First Trust Morningstar Dividend LeadersFDL871,000,00%024/03 
 iShares MSCI BRICBKF762,500,00%015/04 
 iShares Russell 2000 ValueIWN2.766,000,00%010/04 
 iShares S&P Small-Cap 600 ValueIJS1.790,000,00%007/04 
 iShares U.S. Consumer GoodsIYK1.461,590,00%003/09 
 iShares U.S. Regional BanksIAT960,710,00%002/04 
 PIMCO 1-5 Year U.S. TIPS IndexSTPZ1.073,520,00%015/04 
 PIMCO Investment Grade Corporate Bond IndexCORP1.955,610,00%006/03 
 First Trust Value Line DividendFVD915,000,00%010/02 
 First Trust Large Cap Value AlphaDEXFTA1.210,000,00%018/12 
 Vanguard FinancialsVFH2.207,500,00%008/04 
 iShares MSCI FranceEWQ749,110,00%007/04 
 Vanguard Intermediate-Term BondBIV1.537,200,00%006/11 
 iShares U.S. Consumer ServicesIYC1.724,000,00%013/03 
 iShares Frontier and Select EMFM561,330,00%030/10 
 iShares MBSMBB1.925,000,00%020/03 
 iShares $ Treasury Bond 1-3Yr UCITSIBTSN2.472,210,00%017/09 
 iShares U.S. Medical DevicesIHI1.147,000,00%014/04 
 iShares Global InfrastructureIGF1.072,510,00%010/04 
 iShares MSCI Europe FinancialsEUFN590,000,00%024/03 
 First Trust Industrials/Producer Durables AlphaDEXFXR1.668,000,00%003/12 
 iShares US Oil & Gas Exploration & ProductionIEO1.571,350,00%015/04 
 iShares US TelecommunicationsIYZ547,290,00%011/03 
 iShares Mortgage Real Estate CappedREM450,000,00%014/11 
 iShares Aaa - A Rated Corporate BondQLTA807,990,00%013/02 
 Aberdeen Standard Physical Platinum SharesPPLT1.776,580,00%009/04 
 Aberdeen Standard Physical Precious Metals Basket GLTR1.564,790,00%028/11 
 First Trust Financial AlphaDEXFXO1.011,000,00%003/09 
 SPDR S&P HomebuildersXHB1.775,000,00%016/04 
 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 Russell 1000IWB4.783,000,00%020/03 
 Xtrackers ESG MSCI World UCITS ETF 1CXZW0N665,500,00%015/05 
 Vanguard Mega Cap ValueMGV2.590,000,00%025/03 
 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 PAWSRI1N1.954,01+2,32%024/04 
 SPDR Portfolio Emerging MarketsSPEM800,000,00%031/03 
 Vanguard Global ex-U.S. Real Estate Index Fund ShaVNQI826,000,00%008/04 
 UBS (Irl) ETF plc - S&P 500 UCITS USD A-disSP5USYN1.264,550,00%015/11 
 JPM BetaBuilders US Treasury Bond 1-3 yr - USDJU13N2.275,000,00%007/03 
 iShares S&P 500 Consumer Staples Sector AccIUCSN190,550,00%003/04 
 JPM Global Equity Multi-Factor UCITS USD AccJPGLN0,000,00%031/12 
 iShares S&P 500 EUR Hedged UCITSIUSEN2.684,550,00%010/02 
 BetaBuilders US Equity UCITS USD AccBBUSAN1.174,310,00%019/02 
 iShares EURO STOXX Banks 30-15 UCITSSX7EEXN414,250,00%018/03 
 iShares Emerging Markets Dividend UCITSIEDYN306,570,00%010/02 
 UBS (Irl) ETF plc S&P 500 ESG UCITS A Cap USDS5ESGN567,230,00%015/11 
 UBS (Irl) ETF plc - MSCI USA Socially Responsible USSRIN269,500,00%015/11 
 iShares MSCI USA UCITSCSUSN11.606,450,00%011/03 
 UBS Barclays EUR Treasury 1-10 EURSS1EUAN212,270,00%015/11 
 Invesco S&P MidCap MomentumXMMO2.693,100,00%006/02 
 SPDR S&P World ex-USSPDW710,800,00%011/04 
 Xtrackers MSCI World UCITS 1CXDWDN1.687,890,00%029/12 
 SPDR S&P Oil & Gas Equipment & ServicesXES1.710,000,00%025/07 
 iShares Global IndustrialsEXI1.979,270,00%009/11 
 WisdomTree Brent Crude OilBRNTN903,640,00%008/04 
 UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-aWRDUSWN457,400,00%015/11 
 UBS ETF - MSCI Emerging Markets Socially ResponsibMSRUSBN262,930,00%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 
 iShares FTSE MIB GBPSXRYN3.927,310,00%007/03 
 iShares S&P 500 Utilities Sector AccIUUSN183,870,00%010/04 
 iShares 0-5 Year Invest Grade Corporate BondSLQD1.005,000,00%011/04 
 iShares $ Corp Bond Interest Rate Hedged UCITS USDLQDHN1.813,290,00%020/10 
 iShares Agribusiness UCITSISAGN878,15+0,50%024/04 
 iShares S&P 500 USD Health CareIUHCN226,010,00%016/04 
 Amundi Index Solutions MSCI Europe DRCEU2N2.093,250,00%029/01 
 Amundi Index Solutions - Amundi Prime US Treasury PR1TN439,50+0,22%024/04 
 iShares $ Short Duration Corp Bond UCITS ETF USDSDIGN2.004,500,00%026/03 
 iShares MSCI Italy CappedEWI776,000,00%009/04 
 iShares Spain Govt Bond UCITS USD Hedged (Acc)SPEHN110,17+0,13%024/04 
 iShares MSCI Korea UCITS AccCSKRN2.684,920,00%022/01 
 iShares Thomson Reuters Inclusion and Diversity UCOPENN176,860,00%011/02 
 iShares MSCI USA ESG Screened UCITS AccSASUN234,730,00%007/03 
 WisdomTree US Equity Income UCITS ETF - AccDHSAN651,310,00%031/01 
 WisdomTree US Quality Dividend Growth UCITS ETF - DGRAN905,050,00%011/04 
 iShares MSCI World Quality Dividend UCITS USD AccWQDAN168,70+1,55%024/04 
 ProShares Short Dow30DOG572,110,00%010/04 
 iShares Edge MSCI World Min VolMVOLN1.440,920,00%026/02 
 iShares Core EURO STOXX 50 ETF EURSXRTN4.112,090,00%008/04 
 iShares S&P Gold Producers UCITSIAUPN408,180,00%008/04 
 iShares MSCI Sweden CappedEWD775,230,00%008/04 
 iShares MSCI Mexico Capped USDCSMXCPN3.068,61+3,83%024/04 
 iShares MSCI Poland UCITSIPOLN495,430,00%007/03 
 iShares MSCI Europe SRI UCITS ETF EURIUSKN1.482,04+0,77%024/04 
 Amundi Index Solutions - Amundi Floating Rate USD AFLMXN1.582,80+0,30%024/04 
 Amundi S&P Global LuxuryLUXUN4.021,35+2,89%024/04 
 L&G Ecommerce Logistics UCITSECOMN317,230,00%009/04 
 iShares MSCI South Africa UCITSIRSANN766,620,00%007/03 
 Amundi Index MSCI Emerging Markets UCTS DR CAEMEN1.500,910,00%005/11 
 iShares Emerging Markets Local Government Bond UCIIEMLN748,620,00%007/02 
 iShares MSCI ACWI UCITSISACN1.685,390,00%011/04 
 iShares MSCI EM UCITS ETF USD (Acc)IEMAN796,370,00%003/04 
 iShares Dow Jones Industrial Average UCITSCINDN10.205,430,00%002/04 
 Lyxor MSCI Emerging Markets Ex China UCITS AccEMXCN540,550,00%006/02 
 iShares MSCI UK UCITSCSUKN3.826,710,00%023/01 
 Amundi Physical Gold CAMGOLDN2.552,33-0,55%024/04 
 Amundi Floating Rate USD CorporateAFLTN2.561,180,00%006/11 
 Amundi Stoxx Europe 600 UCITS CMEUDN5.278,880,00%010/04 
 WisdomTree SmallCap EarningsEES795,390,00%018/01 
 WisdomTree International Hedged Quality Dividend GIHDG951,400,00%006/02 
 db x-trackers MSCI Wd Health CareXDWHN1.105,170,00%014/11 
 iShares Euro Corporate Bond Large Cap UCITSIBCXN2.690,950,00%025/03 
 First Trust Dow Jones InternetFDN4.340,000,00%015/04 
 First Trust Consumer Discretionary AlphaDEXFXD1.340,500,00%021/01 
 iShares $ Corp Bond USDLQDEN2.012,320,00%026/03 
 Invesco Water ResourcesPHO1.310,000,00%002/04 
 iShares $ TIPS UCITS ETF USDIDTPN5.006,230,00%028/03 
 iShares S&P/TSX 60XIU555,430,00%022/01 
 iShares UK Gilts 0-5Yr UCITSIGLSN3.265,700,00%028/02 
 First Trust Europe AlphaDEXFEP778,450,00%031/01 
 iShares Canadian Short Term BondXSBN381,380,00%022/08 
 iShares EURO STOXX 50 UCITS DistEUEN976,100,00%014/06 
 SPDR Portfolio S&P 500 GrowthSPYG1.585,560,00%016/04 
 UBS (CH) – Gold (USD) A-disAUUSIN1.891,770,00%011/03 
 HSBC MSCI China UCITSHMCDN139,75+2,86%024/04 
 iShares MSCI Finland CappedEFNL686,000,00%009/04 
 Xtrackers MSCI Europe Hedged EquityDBEU888,260,00%005/02 
 iShares U.S. Broker-Dealers & Securities ExchangesIAI3.075,000,00%028/02 
 SPDR S&P SemiconductorXSD4.389,000,00%018/03 
 VanEck Vectors Emerging Markets High Yield BondHYEM388,260,00%005/09 
 CHNTRAC 11CHNTRA.39,770,00%004/02 
 VanEck Rare Earth/Strategic MetalsREMX850,000,00%005/03 
 iShares Global MaterialsMXI1.679,490,00%028/01 
 ProShares S&P 500 Dividend AristocratsNOBL2.051,730,00%018/02 
 First Trust NASDAQ-100 Equal WeightedQQEW2.330,000,00%015/04 
 Vanguard S&P 500 ValueVOOV3.800,000,00%002/04 
 First Trust NASDAQ-100 Tech SectorQTEC3.500,690,00%013/03 
 Invesco S&P 500 Pure ValueRPV1.745,000,00%004/09 
 First Trust US Equity OpportunitiesFPX2.500,000,00%017/12 
 abrdn Physical Gold SharesSGOL610,500,00%009/04 
 First Trust Health Care AlphaDEXFXH2.090,000,00%010/01 
 iShares MSCI Israel CappedEIS1.622,000,00%024/02 
 Invesco WilderHill Clean EnergyPBW377,500,00%024/02 
 iShares MSCI India UCITS ETF USD AccNDIAN186,990,00%027/03 
 First Trust Materials AlphaDEXFXZ1.310,700,00%023/10 
 Aberdeen Standard Physical Palladium SharesPALL1.804,070,00%016/04 
 iShares U.S. InsuranceIAK2.621,000,00%004/04 
 Invesco Global Listed Private EquityPSP1.451,190,00%010/02 
 Xtrackers S&P 500 Equal Weight UCITS ETF 1CXDEWN1.789,050,00%004/04 
 db x-trackers MSCI World Consumer Discretionary 1CXDWCN913,070,00%029/05 
 Vanguard Mid-Cap GrowthVOT5.275,000,00%005/03 
 JPM BetaBuilders US Treasury Bond 0-3 Months UCITSBB3MN2.290,460,00%009/04 
 JPMorgan ETFs (Ireland) ICAV BetaBuilders US TreasBBTRN1.689,640,00%009/02 
 JPMorgan ETFs (Ireland) ICAV BetaBuilders EUR GovtBBEGN1.661,640,00%009/02 
 JPMorgans (Ireland) ICAV - JPM Carbon Transition CJCCTN569,60+2,25%024/04 
 db x-trackers CAC 40 UCITS 1D DRDX2GN1.496,250,00%021/05 
 Xtrackers Artificial Intelligence and Big Data UCIXAIXN2.834,750,00%004/03 
 Vanguard Funds PLC - Vanguard ESG EUR Corporate BoV3REN120,260,00%010/02 
 db x-trackers MSCI Canada UCITS 1CXCADN1.408,030,00%016/07 
 Xtrackers MSCI Emerging Markets UCITSXMMEN1.124,450,00%004/04 
 Xtrackers MSCI Europe UCITS 2C - USD HedgedXEOUN344,440,00%031/10 
 db x-trackers STOXX Europe 600 UCITS DR 1CDX2XN2.684,710,00%015/01 
 Xtrackers MSCI Taiwan UCITS ETF 1CXMTDN1.153,040,00%016/04 
 db x-trackers S&P 500 UCITS 1CXSPU1N1.750,000,00%019/01 
 Xtrackers MSCI China UCITS 1CXCS6N366,980,00%005/03 
 Vanguard ESG Emerging Markets All Cap UCITS USD AcV3MAN139,390,00%010/02 
 Vanguard ESG Developed Asia Pacific All Cap UCITS V3PAN139,240,00%010/02 
 Invesco Golden Dragon China PortPGJ510,210,00%011/04 
 L&G Battery Value-Chain UCITSBATTN0,000,00%031/12 
 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-CapVO5.155,000,00%012/03 
 VanEck Vectors Uranium+Nuclear EnergyNLR1.427,000,00%008/04 
 iShares Micro-CapIWC2.586,430,00%023/12 
 iShares Broad USD Investment Grade Corporate BondUSIG1.031,710,00%020/11 
 Vanguard Russell 2000VTWO1.488,400,00%016/04 
 Invesco S&P 500 High QualitySPHQ1.369,100,00%008/01 
 Vanguard S&P Small Cap 600VIOO1.722,000,00%007/04 
 WisdomTree Europe Hedged EquityHEDJ1.007,000,00%018/02 
 iShares Currency Hedged MSCI EurozoneHEZU720,310,00%007/04 
 Vanguard Funds PLC - Vanguard ESG USD Corporate BoV3SDN116,210,00%010/02 
 Vanguard Large-CapVV4.925,000,00%021/08 
 Vanguard ESG North America All Cap UCITS USD AccumV3NAN127,910,00%026/08 
 JPMorgan BetaBuilders International EquityBBIN1.213,240,00%014/04 
 Global X Thematic GrowthGXDW% 
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