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ETFs - México

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 NomeCódigo ÚltimoVar%Vol.Hora
 iShares NAFTRACNAFTRA.50,41-0,18%461,82K20/11 
 iShares $ Floating Rate Bond UCITS Acc USDFLOAN123,93+1,44%356,42K20/11 
 iShares $ Short Duration High Yield Corp Bond UCITSDHAN133,280,00%336,04K15/11 
 iShares $ Corp Bond Acc Share ClassLQDAN119,00+0,63%330,78K20/11 
 Vanguard Consumer StaplesVDC4.330,480,00%230,00K19/11 
 iShares Short Treasury BondSHV2.241,60+1,03%206,34K20/11 
 Actinver Casa de Bolsa Dlr TracDLRTRA.20,20+1,30%186,43K20/11 
 iShares $ Treasury Bond 1-3 AccIBTAN113,62+0,55%173,81K20/11 
 iShares US Mortgage Backed Securities AccIMBAN104,150,00%164,76K15/11 
 SPDR Barclays 1-3 Month T-BillBIL1.861,34+0,89%124,77K20/11 
 iShares SP 500 Peso Hedged TRACIVVPES.115,320+0,17%116,94K20/11 
 iShares $ Short Duration Corp Bond AccSDIAN120,50+0,56%113,42K20/11 
 L&G Cyber Security UCITSUSPYN563,460,00%94,10K14/11 
 iShares Treasury Floating Rate BondTFLO1.020,75-0,94%90,00K20/11 
 iShares $ Floating Rate Bond UCITS ETF MXN (Acc)FRMXNXN847,00-0,21%84,78K20/11 
 iShares $ Ultrashort Bond UCITS USD AccERNAN122,720,00%75,20K14/11 
 iShares J.P. Morgan $ EM Bond AccJPEAN116,55+0,91%72,90K20/11 
 iShares MBSMBB1.893,460,00%68,00K13/11 
 Direxion Daily Semiconductor Bull 3X SharesSOXL548,96-1,60%61,02K20/11 
 iShares $ Corp Bond ESG UCITS ETF USD AccSUOAN100,11+0,23%58,49K20/11 
 iShares Edge MSCI USA Value FactorIUVLN213,740,00%53,54K13/11 
 Franklin U.S. Equity IndexUSPX1.063,900,00%53,47K14/11 
 Smartshares - DIABLOIDIABLO.12,51+0,08%53,05K20/11 
 iShares MSCI Europe Value FactorIEVLN184,740,00%51,26K19/11 
 Smartshares - ANGELDANGELD.16,07-0,19%50,73K20/11 
 iShares 0-5 Year Invest Grade Corporate BondSLQD1.020,520,00%47,95K13/11 
 iShares Edge MSCI USA MF GBpIFSUN265,72-3,56%45,34K20/11 
 JPM BetaBuilders US Treasury Bond 1-3 yr - USDJU13N2.237,360,00%44,55K19/11 
 JPMorgan U.S. Quality FactorJQUA1.161,890,00%42,00K19/11 
 iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (AcIB1MXXN8.175,28-0,03%39,51K20/11 
 iShares $ Short Duration Corp Bond UCITS MXN HedgeSDMXXN822,35-0,07%38,08K20/11 
 iShares Ageing Population AccAGEDN161,590,00%36,71K14/11 
 iShares U.S. Regional BanksIAT1.092,050,00%34,50K19/11 
 ETF iShares Edge MSCI USA Quality Factor UCITS USDIUQAN303,91+0,21%34,10K20/11 
 iShares MSCI China UCITS ETF USD AccICHNN93,710,00%34,08K19/11 
 Direxion Daily S P Oil Gas Exp BullGUSH675,90+3,47%33,31K20/11 
 iShares MSCI EM ex China UCITS USD AccEXCHN105,85-0,12%31,98K20/11 
 iShares Edge MSCI Europe Minimum Volatility UCITS IMVUN1.301,130,00%31,92K19/11 
 iShares Digital Security UCITS AccLOCKN186,870,00%31,10K14/11 
 iShares $ Treasury Bond 0-1yr UCITS AccIB01N2.299,34+1,02%28,17K20/11 
 iShares VII PLC - iShares Core S&P 500 UCITS MXN HCSPXXN1.338,28-0,28%26,61K20/11 
 iShares Edge MSCI Europe MF GBpIBC0N202,80-1,66%21,51K20/11 
 Vanguard U.S. Treasury 0-1 Year Bond UCITS USD AccVDSTN1.126,33-0,44%21,50K20/11 
 iShares MSCI World ESG Screened UCITS ETF USD (AccSAWDN206,26+0,58%21,01K20/11 
 iShares MSCI Europe Quality DECEMQN214,000,00%21,01K19/11 
 JPM BetaBuilders US Treasury Bond 0-1 yr UCITS AccBBILN2.276,600,00%18,59K19/11 
 PIMCO 0-5 Year High Yield Corporate Bond IndexHYS1.935,160,00%18,35K13/11 
 iShares iBonds Dec 2026 Term CorporateIBDR492,030,00%18,32K14/11 
 MEXTRAC 09MEXTRA.49,050,00%18,04K19/11 
 Vanguard FTSE Developed MarketsVEA993,51+0,25%17,54K20/11 
 JPMorgan BetaBuilders EuropeBBEU1.168,490,00%16,67K13/11 
 iShares MSCI USA ESG Screened UCITS AccSASUN250,890,00%16,61K14/11 
 Vanguard S&P 500 UCITS AccVUAAN2.273,21+0,74%16,55K20/11 
 iShares MSCI EAFE ValueEFV1.104,420,00%16,32K14/11 
 iShares Core S&P Small-CapIJR2.453,000,00%16,08K15/11 
 First Trust Health Care AlphaDEXFXH2.204,990,00%15,01K15/11 
 Global X AI & TechAIQ773,000,00%14,21K19/11 
 WisdomTree USD Floating Rate Treasury Bond UCITS -TFRNN1.161,71-1,68%13,39K20/11 
 iShares Smart City Infrastructure UCITS ETF USD AcCITYN162,390,00%12,85K14/11 
 Direxion Daily S&P 500 Bull 3X SharesSPXL3.500,00-0,08%12,26K20/11 
 Vanguard IndustrialsVIS5.460,290,00%11,99K15/11 
 PIMCO Broad U.S. TIPS IndexTIPZ1.074,100,00%11,85K13/11 
 Vanguard Short-Term Government BondVGSH1.183,80+0,49%11,05K20/11 
 iShares US Aggregate Bond AccIUAAN107,960,00%11,04K19/11 
 SPDR S&P 500SPY11.936,00+0,56%10,98K20/11 
 iShares S&P 500 GrowthIVW2.058,520,00%10,58K14/11 
 SPDR Portfolio Intermediate Term TreasurySPTI573,770,00%10,45K14/11 
 iShares MSCI EAFE GrowthEFG2.034,790,00%9,31K14/11 
 Invesco QQQ TrustQQQ10.208,12+0,90%8,85K20/11 
 Global X UraniumURA649,15-0,56%8,57K20/11 
 FIBRATCFIBRAT.20,37-0,97%8,20K20/11 
 ProShares UltraPro QQQTQQQ1.560,00+0,23%8,06K20/11 
 iShares J. P. Morgan $ EM Bond UCITS ETF MXN HedgeEMBMXXN768,45-0,49%7,71K20/11 
 JPM BetaBuilders US Treasury Bond 0-3 Months UCITSMB3MN11.254,01+0,08%7,09K20/11 
 iShares S&P 500 Industrials Sector AccIUISN231,620,00%7,06K19/11 
 Direxion Daily Financial Bear 3X SharesFAZ120,51+1,27%6,90K20/11 
 Vanguard FTSE EuropeVGK1.311,50+0,88%6,82K20/11 
 GENIUS21GENIUS.104,61-0,34%6,76K20/11 
 ProShares UltraShort Dow30DXD535,00-4,80%6,71K20/11 
 iShares MSCI CanadaEWC854,510,00%6,54K15/11 
 iShares MSCI Emerging MarketsEEM875,240,00%6,26K19/11 
 QVGMEX 18QVGMEX.26,53-0,82%6,17K20/11 
 Actinver Casa de Bolsa Pso TracPSOTRA.12,18-0,90%6,02K20/11 
 Xtrackers US Treasuries Ultrashort Bond UCITS 1CXT0DN1.206,29+1,36%5,86K20/11 
 Global X LithiumLIT917,000,00%5,84K20/11 
 SPDR BloomBarclays 1-3 Month T-Bill USD UnhedgedZPR1N2.288,36+0,72%5,37K20/11 
 Vanguard USD Emerging Markets Government Bond UCITVDEAN1.136,00-0,61%5,20K20/11 
 Invesco SolarTAN690,000,00%4,79K19/11 
 iShares U.S. InfrastructureIFRA1.008,540,00%4,41K14/11 
 db x-trackers MSCI Wd Health CareXDWHN1.105,170,00%4,37K14/11 
 iShares MSCI Poland CappedEPOL449,610,00%4,11K13/11 
 Invesco S&P 500 Equal WeightRSP3.690,00+0,74%4,03K20/11 
 ProShares Short Dow30DOG536,00-0,19%4,00K20/11 
 iShares $ Treasury Bond 1-3Yr UCITS AccCBU3N2.388,770,00%3,90K19/11 
 iShares Electric Vehicles and Driving Technology UECARN147,00+1,20%3,86K20/11 
 JPMorgan BetaBuilders US EquityBBUS2.158,65-1,87%3,84K20/11 
 iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (EMCAN124,86-0,18%3,58K20/11 
 iShares MSCI ACWI UCITSISACN1.802,840,00%3,38K19/11 
 iShares Edge MSCI USA Quality FactorQUAL3.627,100,00%3,01K19/11 
 iShares S&P Gold Producers UCITSIAUPN336,950,00%2,95K19/11 
 iShares Healthcare Innovation AccHEALN155,000,00%2,91K19/11 
 iShares U.S. EnergyIYE1.019,100,00%2,80K13/11 
 iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc)DTLAN91,43-4,26%2,75K20/11 
 Vanguard Short-Term Corporate Bond Index Fund SharVCSH1.589,70+0,66%2,70K20/11 
 WisdomTree Europe Hedged EquityHEDJ866,00-0,40%2,66K20/11 
 iShares $ High Yield Corp Bond Acc Share ClassIHYAN136,67-0,01%2,58K20/11 
 Xtrackers US Treasuries Ultrashort Bond UCITS 3C -XTMXXN6.630,190,00%2,56K19/11 
 iShares MSCI ACWIACWI2.412,55+0,37%2,47K20/11 
 iShares Edge S&P 500 Min VolSPMVN2.002,860,00%2,31K19/11 
 JPMorgan ETFs (Ireland) ICAV Global High Yield CorJGHYN2.310,420,00%2,30K19/11 
 Vanguard U.S. Treasury 0-1 Year Bond UCITS MXN HedVMSTXN2.804,05-0,22%2,23K20/11 
 iShares Global Clean EnergyICLN245,25+0,93%2,20K20/11 
 iShares $ Treasury Bond 7-10Yr UCITS AccCBU0N2.918,59+1,03%2,11K20/11 
 ishares S&P 500IVV11.994,41+0,59%2,08K20/11 
 iShares Broad USD Investment Grade Corporate BondUSIG1.031,71+21,95%1,97K20/11 
 Financial Select Sector SPDRXLF1.004,92+0,51%1,90K20/11 
 iShares 3-7 Year Treasury BondIEI2.350,30-0,26%1,86K20/11 
 iShares 7-10 Year Treasury BondIEF1.899,15+0,19%1,84K20/11 
 JPMorgan Diversified Return EmerginJPEM1.099,410,00%1,82K13/11 
 iShares Digitalisation AccDGTLN210,92-1,90%1,81K20/11 
 iShares MSCI USA ESG Enhanced UCITS ETF USD AccEDMUN216,30+0,29%1,77K20/11 
 iShares GoldIAU1.017,22+1,82%1,76K20/11 
 Vanguard S&P 500VOO11.020,00+1,33%1,76K20/11 
 iShares MSCI Japan Hedged UCITSIJPDN1.497,350,00%1,73K19/11 
 KraneShares CSI China InternetKWEB632,00+1,69%1,71K20/11 
 iShares Core MSCI World UCITSIWDAN2.208,000,00%1,67K15/11 
 iShares China Large-CapFXI614,000,00%1,65K19/11 
 iShares Core EURO STOXX 50 ETF EURSXRTN3.758,320,00%1,55K19/11 
 iShares MSCI USA UCITSCSUSN12.164,120,00%1,52K19/11 
 iShares MSCI Mexico CappedEWW1.021,80-0,47%1,50K20/11 
 iShares Listed Private Equity UCITS USD (Acc)IPRAN828,55-0,07%1,50K20/11 
 Invesco NASDAQ 100QQQM4.199,25+0,79%1,50K20/11 
 Global X CybersecurityBUG660,80-2,39%1,50K20/11 
 abrdn Physical Gold SharesSGOL507,500,00%1,50K13/11 
 iShares $ Treasury Bond 3-7yr UCITS ETF USDCBU7N2.707,47+0,65%1,45K20/11 
 WisdomTree US Quality Dividend Growth UCITS ETF - DGRAN994,500,00%1,40K15/11 
 iShares Core MSCI EuropeIEUR1.130,550,00%1,40K13/11 
 Vanguard FTSE BIVA Mexico EquityVMEX1940,90-0,17%1,38K20/11 
 iShares 20+ Year Treasury BondTLT1.821,93-0,06%1,38K20/11 
 iShares Core MSCI Emerging MarketsIEMG1.103,830,00%1,30K13/11 
 iShares 1-3 Year Treasury BondSHY1.665,60+0,98%1,27K20/11 
 iShares Core US Treasury BondGOVT462,000,00%1,18K15/11 
 iShares MSCI South Korea CappedEWY1.166,00+0,56%1,17K20/11 
 iShares U.S. Financial ServicesIYG1.629,930,00%1,10K13/11 
 iShares Core US Aggregate BondAGG1.982,80+0,98%1,04K20/11 
 iShares iBoxx $ Investment Grade Corporate BondLQD2.200,80-1,08%1,00K20/11 
 iShares MSCI ChinaMCHI974,00+0,84%0,98K20/11 
 Amundi Stoxx Europe 600 UCITS CMEUDN5.126,760,00%938,0014/11 
 Vanguard USD Corporate 1-3 Year Bond UCITS MXN HedVMCAXN2.405,780,00%900,0019/11 
 iShares MSCI Taiwan CappedEWT1.085,10-2,19%0,89K20/11 
 iShares MSCI IndiaINDA1.088,00+0,85%0,89K20/11 
 Health Care Select Sector SPDRXLV2.894,00+1,79%0,87K20/11 
 iShares Automation & Robotics UCITS USD (Acc)RBOTN280,81-0,07%860,0020/11 
 iShares Blockchain and TechIBLC813,050,00%0,84K19/11 
 iShares Core MSCI Pac ex-Jpn ETF USDCPXJN3.859,940,00%841,0019/11 
 Direxion Daily Junior Gold Miners Bull 2X SharesJNUG886,53-1,50%0,83K20/11 
 ProShares UltraPro Short QQQSQQQ689,00+0,73%825,0020/11 
 iShares MSCI Taiwan UCITS USD AccITWAXN2.419,980,00%0,81K15/11 
 iShares S&P 500 USD Health CareIUHCN234,860,00%811,0015/11 
 iShares U.S. HealthcareIYH1.218,06-3,90%0,76K20/11 
 iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (AIDTXXN5.370,750,00%0,74K19/11 
 iShares 10-20 Year Treasury BondTLH2.109,000,00%0,70K13/11 
 iShares JPMorgan USD EM BondEMB1.836,84-0,06%0,70K20/11 
 iShares TIPS BondTIP2.192,80-0,59%0,70K20/11 
 iShares Core S&P 500 UCITSCSPXN12.635,84+0,29%0,68K20/11 
 Vanguard Short-Term BondBSV1.570,000,00%670,0015/11 
 iShares Russell 2000IWM4.652,35+0,48%0,67K20/11 
 JPM BetaBuilders US Treasury Bond 0-1 yr UCITS MXNMBILN11.579,34-0,01%651,0020/11 
 iShares S&P 500 USD FinancialsIUFSN289,360,00%648,0019/11 
 iShares iBoxx $ High Yield Corporate BondHYG1.610,000,00%0,65K15/11 
 VanEck Vectors SemiconductorSMH4.888,00-1,25%0,63K20/11 
 SPDR Gold SharesGLD4.973,00+1,70%0,61K20/11 
 iShares S&P 500 USD EnergyIUESN194,470,00%0,59K19/11 
 iShares Core FTSE 100 USD Hedged AccISFDN148,490,00%0,58K19/11 
 JPM BetaBuilders US Treasury Bond 0-3 Months UCITSBB3MN2.263,970,00%0,53K15/11 
 iShares $ Corp Bond Interest Rate Hedged UCITS USDHLQDN141,100,00%0,52K19/11 
 iShares MSCI Brazil CappedEWZ553,00-1,07%0,50K20/11 
 VanEck Vectors Morningstar Wide MoatMOAT1.932,980,00%0,50K15/11 
 iShares MSCI South AfricaEZA948,910,00%0,50K13/11 
 Direxion Daily Financial Bull 3X SharesFAS3.310,00-1,52%0,47K20/11 
 iShares $ Treasury Bond 7-10yr UCITS ETF USDIDTMN3.415,200,00%0,47K19/11 
 SPDR S&P Regional BankingKRE1.311,600,00%0,45K19/11 
 iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (AcI37MXN5.922,660,00%442,0014/11 
 Global X Cloud ComputingCLOU465,000,00%0,44K15/11 
 iShares Preferred and Income SecuritiesPFF658,600,00%0,43K19/11 
 iShares S&P 500 Utilities Sector AccIUUSN191,490,00%415,0019/11 
 iShares MSCI Canada ETF USDCCAUN4.265,280,00%375,0019/11 
 Vanguard REITVNQ1.916,51+0,45%0,38K20/11 
 Vanguard FTSE Emerging MarketsVWO925,00+0,76%0,37K20/11 
 Vanguard Total Bond MarketBND1.471,50-1,18%0,37K20/11 
 Global X HydrogenHYDR485,000,00%0,36K19/11 
 ESGMEX ISHRSESGMEX.45,41-1,07%350,0020/11 
 Energy Select Sector SPDRXLE1.951,40+1,98%0,35K20/11 
 VanEck Vectors Gold MinersGDX764,00-0,13%0,33K20/11 
 iShares € Govt Bond 0-1yr UCITS MXN Hedged (Acc)IEGMXN8.096,50+0,08%331,0020/11 
 WisdomTree India EarningsEPI940,000,00%0,33K13/11 
 iShares MSCI JapanEWJ1.375,000,00%0,32K19/11 
 Direxion Daily Emerging Markets Bear 3X SharesEDZ175,40+1,80%0,31K20/11 
 Technology Select Sector SPDRXLK4.655,53+0,53%0,31K20/11 
 Materials Select Sector SPDRXLB1.866,77+1,27%0,31K20/11 
 iShares S&P 500 USD Cons DiscrIUCDN303,170,00%0,28K19/11 
 SPDR S&P World ex-USSPDW726,500,00%276,0014/11 
 Consumer Staples Select Sector SPDRXLP1.615,00-1,62%0,27K20/11 
 iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (AcIBTMXXN7.783,000,00%0,26K19/11 
 iShares Core MSCI Japan IMI UCITS ETF USDIJPAN1.088,200,00%255,0019/11 
 iShares Select DividendDVY2.855,500,00%0,25K13/11 
 iShares S&P 500 Materials Sector AccIUMSN200,530,00%0,25K19/11 
 SPDR Portfolio S&P 500SPLG1.410,00+1,08%0,23K20/11 
 KraneShares MSCI All China Health CareKURE303,35-0,18%230,0020/11 
 iShares Commodities Select StrategyCOMT530,77+0,49%229,0020/11 
 Vanguard High Dividend YieldVYM2.650,00+0,45%0,23K20/11 
 Global X U.S. Infrastructure DevelopmentPAVE888,000,00%215,0019/11 
 ProShares Ultra QQQQLD2.094,220,00%0,21K15/11 
 iShares US Home ConstructionITB2.436,360,00%0,21K13/11 
 ProShares Short QQQPSQ778,530,00%0,20K14/11 
 iShares Global InfrastructureIGF1.106,22+3,32%0,20K20/11 
 Vanguard Small-CapVB5.220,000,00%0,20K13/11 
 iShares MSCI IndonesiaEIDO407,400,00%0,20K19/11 
 iShares Global EnergyIXC857,000,00%0,19K14/11 
 iShares SilverSLV570,14+0,03%0,19K20/11 
 Vanguard Emerging Markets Government Bond Index FuVWOB1.305,90+2,87%0,18K20/11 
 iShares PHLX SemiconductorSOXX4.278,00-0,91%0,17K20/11 
 iShares $ Short Duration High Yield Corp Bond UCITSDHMXN8.688,30+0,19%0,17K20/11 
 Consumer Discretionary Select Sector SPDRXLY4.329,80-0,10%0,16K20/11 
 iShares MSCI United KingdomEWU704,67+0,88%0,16K20/11 
 Vanguard FTSE PacificVPL1.485,00-1,66%0,15K20/11 
 Direxion Daily Emerging Markets Bull 3X SharesEDC627,00-0,24%0,15K20/11 
 iShares $ High Yield Corp Bond UCITS MXN Hedged (AIHYMXXN873,000,00%0,15K19/11 
 Vanguard Information TechnologyVGT12.450,00+1,26%0,14K20/11 
 iShares MSCI KLD 400 SocialDSI2.274,15-2,53%141,0020/11 
 Global X Autonomous & Electric VehiclesDRIV489,00+5,66%126,0020/11 
 iShares MSCI EurozoneEZU964,240,00%0,13K15/11 
 iShares US Real EstateIYR2.000,90-0,72%0,13K20/11 
 iShares Core High DividendHDV2.413,250,00%0,13K14/11 
 iShares Global FinancialsIXG2.018,000,00%124,0014/11 
 iShares Expanded Tech-SoftwareIGV2.086,50+1,34%121,0020/11 
 Invesco Water ResourcesPHO1.397,01-1,96%121,0020/11 
 Invesco WilderHill Clean EnergyPBW395,000,00%0,12K14/11 
 Global X Millennials ThematicMILN925,000,00%110,0014/11 
 First Trust Dow Jones InternetFDN4.729,00-0,44%0,11K20/11 
 iShares Core S&P Total U.S. Stock MarketITOT2.624,00-2,54%0,11K20/11 
 iShares Transportation AverageIYT1.452,000,00%0,11K19/11 
 iShares US Oil & Gas Exploration & ProductionIEO2.011,250,00%0,10K13/11 
 iShares S&P 500 ValueIVE4.028,68-0,03%0,10K20/11 
 iShares Global HealthcareIXJ1.804,03+0,07%0,10K20/11 
 iShares Floating Rate BondFLOT1.031,00+0,42%0,10K20/11 
 Aberdeen Standard Physical Palladium SharesPALL1.907,00+8,05%0,10K20/11 
 ProShares Ultra Oil & GasDIG898,710,00%100,0013/11 
 First Trust NASDAQ Clean Edge Green EnergyQCLN675,25+1,02%0,10K20/11 
 iShares MSCI World Quality Factor UCITSIWQUN1.414,21-0,48%95,0020/11 
 iShares MSCI All Country Asia ex JapanAAXJ1.500,00+0,67%0,10K20/11 
 iShares Nasdaq BiotechnologyIBB2.902,000,00%0,09K14/11 
 Global X Social MediaSOCL869,000,00%0,09K14/11 
 Vanguard Consumer DiscretionaryVCR7.298,00-3,27%0,09K20/11 
 Vanguard Intl High Div YldVYMI1.432,000,00%0,09K13/11 
 Industrial Select Sector SPDRXLI2.844,150,00%84,0015/11 
 ProShares Ultra Dow30DDM2.035,000,00%0,08K15/11 
 Utilities Select Sector SPDRXLU1.599,610,00%0,08K15/11 
 Vanguard ValueVTV3.570,50-2,16%0,08K20/11 
 SPDR S&P BiotechXBI1.885,000,00%0,08K19/11 
 iShares US FinancialsIYF2.341,000,00%0,07K15/11 
 VanEck Vectors Low Carbon EnergySMOG2.015,000,00%0,07K14/11 
 iShares MSCI ACWI ex U.S.ACWX1.082,680,00%0,07K19/11 
 Vanguard Total World StockVT2.430,00+0,85%0,07K20/11 
 iShares U.S. Medical DevicesIHI1.227,370,00%0,06K14/11 
 iShares Global TechIXN1.687,390,00%53,0015/11 
 iShares US Aerospace & DefenseITA3.040,000,00%0,05K19/11 
 VanEck Vectors Fallen Angel High Yield BondANGL592,000,00%0,05K14/11 
 iShares MSCI Global Metals & Mining ProducersPICK810,00-1,96%0,05K20/11 
 iShares Asia 50AIA1.425,00-2,40%50,0020/11 
 iShares Mortgage Real Estate CappedREM450,000,00%49,0014/11 
 Vanguard Total International StockVXUS1.255,000,00%48,0019/11 
 JPMorgan BetaBuilders JapanBBJP1.144,000,00%0,05K15/11 
 iShares MSCI China A UCITS USDCNYAN95,900,00%0,05K19/11 
 AXA IM NASDAQ 100 UCITS - USD AccANAUN362,50+0,64%43,0020/11 
 iShares MSCI USA Momentum FactorMTUM4.272,00+0,87%0,04K20/11 
 iShares Russell 1000 GrowthIWF7.881,900,00%39,0019/11 
 ProShares S&P 500 Dividend AristocratsNOBL2.100,00+1,45%0,04K20/11 
 iShares Edge MSCI World Min VolMVOLN1.360,740,00%0,03K19/11 
 SPDR S&P Oil & Gas Exploration & ProductionXOP2.860,000,00%33,0015/11 
 iShares MSCI Switzerland CappedEWL958,00-1,01%0,03K20/11 
 Global X FinTechFINX657,000,00%31,0020/11 
 iShares $ TIPS UCITS ETF USDIDTPN4.856,260,00%30,0019/11 
 Vanguard Telecommunication ServicesVOX3.160,000,00%30,0014/11 
 Global X Copper MinersCOPX865,81+1,57%0,03K20/11 
 Vanguard Dividend AppreciationVIG4.025,00-2,40%0,03K20/11 
 iShares MSCI AustraliaEWA528,000,00%26,0019/11 
 iShares Core S&P 500 UCITS USD DistIUSAN1.197,08+0,38%26,0020/11 
 Global X Robotics & AI USDBOTZ657,00+0,19%0,03K20/11 
 iShares US TechnologyIYW3.177,10-0,34%0,02K20/11 
 iShares Sust MSCI USA SRISUASN348,220,00%0,02K13/11 
 iShares MSCI GermanyEWG633,00-0,24%0,02K20/11 
 Vanguard Global ex-U.S. Real Estate Index Fund ShaVNQI900,850,00%0,02K14/11 
 iShares Diverisified Commodity SWAP UCITS USDICOMN138,80+0,41%0,02K20/11 
 Aberdeen Standard Physical Platinum SharesPPLT1.760,000,00%20,0014/11 
 iShares Latin America 40ILF508,000,00%0,02K13/11 
 Global X MSCI ArgentinaARGT1.656,25+7,27%20,0020/11 
 VanEck Vectors Uranium+Nuclear EnergyNLR1.892,00+5,99%0,02K20/11 
 iShares MSCI EAFEEFA1.590,000,00%0,02K19/11 
 Vanguard FTSE All World ex USVEU1.166,750,00%0,02K13/11 
 iShares Core MSCI Emerging Markets IMI UCITSEIMIN698,00+0,29%0,02K20/11 
 First Trust NASDAQ-100 Equal WeightedQQEW2.680,000,00%0,02K14/11 
 iShares S&P 500 USD Info TechIUITN661,16+0,28%0,02K20/11 
 iShares S&P 100OEF5.660,000,00%0,02K15/11 
 SPDR Portfolio S&P 500 GrowthSPYG1.800,000,00%0,02K19/11 
 Global X SuperDividendSDIV438,000,00%15,0015/11 
 iShares Edge MSCI USA Value FactorVLUE2.152,000,00%0,01K15/11 
 Vanguard GrowthVUG8.105,000,00%14,0019/11 
 Global X Genomics & BiotechnologyGNOM203,000,00%0,01K15/11 
 Global X BlockchainBKCH1.343,00+1,90%0,01K20/11 
 Global X Silver MinersSIL718,000,00%12,0014/11 
 Global X Video Games & EsportsHERO450,000,00%0,01K19/11 
 Vanguard Sht-Term Inflation-Protected SecuritiesVTIP986,000,00%0,01K19/11 
 Vanguard Health CareVHT5.602,000,00%0,01K13/11 
 VanEck Vectors Junior Gold MinersGDXJ940,000,00%0,01K13/11 
 SPDR Dow Jones Industrial AverageDIA8.778,00-0,78%0,01K20/11 
 Global X E-commerceEBIZ560,000,00%0,01K14/11 
 iShares Nasdaq 100 UCITSCNDXN23.932,71-0,27%0,01K20/11 
 Vanguard Total Stock MarketVTI5.892,00+0,03%0,01K20/11 
 iShares Core Dividend GrowthDGRO1.307,250,00%0,01K14/11 
 SPDR S&P HomebuildersXHB2.365,220,00%0,01K15/11 
 Franklin FTSE JapanFLJP588,770,00%5,0015/11 
 iShares S&P Midcap 400IJH1.295,81+0,61%0,01K20/11 
 iShares $ High Yield Corp Bond ESG UCITS USD (Acc)DHYAN121,13-4,34%0,00K20/11 
 iShares MSCI USA Dividend IQQDIV1N1.048,60-0,85%020/11 
 iShares Core UK Gilts UCITSIGLTN233,520,00%021/06 
 Franklin S&P 500 Paris Aligned ClimateUSPAN626,730,00%009/10 
 iShares Core MSCI Europe UCITS MXN Hedged (Acc)IMEAXN1.039,70-0,01%020/11 
 iShares Nasdaq US Biotechnology UCITS USD (Acc)BTEC1N141,750,00%012/11 
 Franklin FTSE China UCITSFLXCN331,390,00%010/01 
 Franklin FTSE GermanyFLGR0,000,00%031/12 
 iShares Global Clean Energy UCITS USD (Acc)INRAN351,71-1,26%020/11 
 iShares J.P. Morgan ESG $ EM Bond UCITS MXN HedgedEMEMXN5.658,50+0,60%020/11 
 Franklin FTSE EuropeFLEE597,890,00%016/10 
 iShares MSCI World Value Factor UCITSIWVLN895,020,00%012/11 
 Franklin FTSE India UCITSFLXIN701,660,00%029/01 
 iShares JP Morgan ESG EM Bond UCITS USD AccEMSALNN114,150,00%008/11 
 iShares Oil & Gas Exploration & Production UCITS EIOGPN507,790,00%024/09 
 Amundi Index Solutions - Amundi Japan Topix UCITS TPXYN1.899,540,00%011/04 
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF UEMGAN98,380,00%012/11 
 iShares Global Timber & Forestry UCITSWOOD1N548,72-0,41%020/11 
 iShares MSCI EMU Small Cap UCITSSXRJN5.141,690,00%008/05 
 iShares S&P SmallCap 600 UCITSIDP6N1.750,000,00%018/09 
 iShares Global Water UCITSIH2ON1.375,59-0,59%020/11 
 iShares UK Gilts 0-5yr UCITS MXN Hedged (Acc)IGLMXN7.413,000,00%020/11 
 iShares MSCI Brazil UCITS ETF (DE)4BRZN716,060,00%003/10 
 WisdomTree Emerging Markets Equity Income AccDEMRN430,830,00%024/04 
 Invesco Markets II plc - Invesco BulletShares 2029BS9AN107,23-0,64%020/11 
 iShares V PLC - iShares iBonds Dec 2025 Term $ CorID25N2.171,08-0,89%020/11 
 Vanguard FTSE 250 UCITS ETF GBP AccumulationVMIGN0,000,00%031/12 
 iShares Core FTSE 100 UCITS ETF GBP (Dist)ISFN163,260,00%017/10 
 iShares Global Infrastructure UCITS USD (Acc)CBUXN118,90+0,32%020/11 
 iShares VII PLC -iShares Core MSCI EMU UCITS MXN HCEUXN1.049,50-0,79%020/11 
 iShares Global Govt Bond UCITS USD Hedged (Acc)SGLUN98,45-0,93%020/11 
 iShares MSCI EM Minimum VolatilityEMMVN630,950,00%008/08 
 iShares MSCI China Tech UCITS USD AccCTEC2N62,010,00%012/09 
 Vanguard ESG Global All Cap UCITS (USD) AccumulatiV3AAN0,000,00%031/12 
 iShares MSCI World SRI UCITS ETF USD (Dist)SUWSN185,160,00%030/09 
 iShares MSCI Japan ESG Screened UCITS ETF USD (AccSAJPN119,740,00%014/06 
 iShares Global Timber & Forestry UCITS USD AccWOOAXN592,83-0,48%020/11 
 iShares MSCI Europe ESG Screened UCITS ETF EUR (AcSLMCN148,560,00%023/02 
 Fidelity US Quality Income AccFUSAN219,470,00%012/07 
 iShares S&P 500 Communication Sector USD AccIUCMN208,140,00%029/10 
 Invesco Markets II plc - Invesco BulletShares 2028BS8AN108,32-0,67%020/11 
 iShares Developed Markets Property Yield UCITS USDDPYAN117,700,00%006/11 
 Invesco Markets II plc - Invesco BulletShares 2026BS6AN110,14-0,90%020/11 
 Invesco Markets II plc - Invesco BulletShares 2027BS7AN109,34-0,80%020/11 
 iShares MSCI World Quality Dividend UCITS USD AccWQDAN174,01-0,61%020/11 
 Invesco Markets II plc - Invesco BulletShares 2030BS0AN102,85-0,53%020/11 
 iShares Edge MSCI USA Size Factor UCITS ETF USD (AIUSZN216,490,00%017/09 
 iShares Global Corp Bond UCITS USD Hedged (Acc)CRPUN117,52-0,63%020/11 
 SPDR Barclays International Treasury BondBWX442,710,00%017/10 
 iShares J.P. Morgan $ EM Investment Grade Bond UCIIGAEN90,68-0,54%020/11 
 iShares Digital Entertainment and Education UCITS PLAYN180,38-0,05%020/11 
 iShares iBonds Dec 2028 Term $ Corp UCITS USD AccD28AN2.182,78-0,77%020/11 
 iShares China CNY Bond UCITS ETF USD AccCYBAN116,90-1,37%020/11 
 iShares € Govt Bond 1-3yr UCITS MXN Hedged (Acc)IBGMXN7.869,50+0,01%020/11 
 iShares MSCI Europe SRI UCITS USD (Acc)IDSEN2.472,64-1,37%020/11 
 Global X S&P 500 Covered CallXYLD800,000,00%029/10 
 iShares MSCI Japan ESG Enhanced UCITS ETF USD AccEDMJN136,960,00%024/09 
 Franklin US Equity UCITSFLXUN0,000,00%031/12 
 iShares MSCI EM Consumer GrowthCEMGN666,00+0,62%020/11 
 iShares Bloomberg Enhanced Roll Yield Commodity SwROLLN149,410,00%031/10 
 iShares Edge MSCI USA Minimum Volatility ESG UCITSMVEAN169,56-1,06%020/11 
 iShares $ High Yield Corporate Bond UCITSIHYUN1.664,750,00%018/07 
 iShares Core MSCI Japan IMI UCITS MXN Hedged (Acc)IJPAXN1.302,00+0,40%020/11 
 iShares $ Corp Bond 0-3yr ESG UCITS USD AccIUOAN108,70-0,87%020/11 
 Amundi MSCI EMU UCITSCMUN6.467,080,00%016/10 
 iShares MSCI EM ESG Enhanced UCITS ETF USD AccEDM2N117,48+0,42%020/11 
 iShares $ Corp Bond UCITS MXN Hedged (Acc)LQDMXN6.629,00+1,03%020/11 
 Global X Data Center & Digital InfrastructureDTCR341,920,00%025/09 
 iShares Core MSCI International Developed MarketIDEV1.367,110,00%015/10 
 iShares iBonds Dec 2026 Term $ Corp UCITS USD AccD26AN2.176,53-0,83%020/11 
 iShares MSCI World ESG Enhanced UCITS ETF USD AccEDMWN182,150,00%030/09 
 iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged3SUDN101,41+0,07%020/11 
 iShares AEX UCITS EUR (Acc)IAEAN177,84-0,63%020/11 
 iShares Edge MSCI World Minimum Volatility ESG UCIMVEWN149,98-0,54%020/11 
 iShares $ Corp Bond ESG UCITS MXN Hedged (Acc)SUOMXN5.686,50+0,79%020/11 
 iShares MSCI AC Far East ex-Japan UCITS USD AccIFFIN125,08+0,30%020/11 
 Franklin FTSE TaiwanFLTW995,100,00%001/11 
 iShares Core MSCI EMU UCITS USD Hdg AccCEUUN171,77+0,35%020/11 
 iShares $ Corp Bond Interest Rate Hedged UCITS MXNLQMHXN9.076,50+0,11%020/11 
 Franklin FTSE Korea UCITSFLXKN627,150,00%001/11 
 Invesco Global Clean EnergyPBD237,98-0,15%020/11 
 iShares € Ultrashort Bond UCITS EUR (Acc)ERNXN115,730,00%029/10 
 iShares V PLC - iShares iBonds Dec 2025 Term $ TreIT25MXN7.817,50+0,06%020/11 
 iShares Environmental Infrastructure and IndustriaEFRA662,57-0,61%020/11 
 iShares MSCI France UCITSIS3UN1.203,150,00%029/10 
 Invesco Dynamic SemiconductorsPSI1.100,68+1,36%020/11 
 Global X SuperDividend U.S.DIV353,000,00%026/09 
 Global X AgTech & Food InnovationKROP175,000,00%001/07 
 iShares V PLC - iShares iBonds Dec 2025 Term $ CorID25MXN7.887,50+0,09%020/11 
 Invesco China TechnologyCQQQ821,93-0,58%020/11 
 JPMorgan BetaBuilders CanadaBBCA1.452,000,00%004/11 
 UBS ETFs plc - MSCI Emerging Markets SF UCITS USD EGUSASN0,000,00%031/12 
 JPMorgan U.S. Value FactorJVAL903,770,00%006/11 
 Invesco Nasdaq InternetPNQI932,74-0,14%020/11 
 Invesco AI and Next Gen SoftwareIGPT945,25+1,47%020/11 
 iShares V PLC - iShares iBonds Dec 2027 Term $ CorID27MXN7.969,00+0,25%020/11 
 PIMCO RAFI Dynamic Multi-Factor EM EquityMFEM396,83+0,28%020/11 
 Oppenheimer Russell 1000 Dynamic MultifactorOMFL1.094,82-0,32%020/11 
 Lyxor S&P 500 UCITS ETF - C-EURSP5CUN0,000,00%031/12 
 PIMCO RAFI Dynamic Multi-Factor U.S. EquityMFUS1.026,56-0,75%020/11 
 Xtrackers DAX UCITS ETF 1CDBXDN3.343,030,00%005/06 
 UBS ETF MSCI World UCITS USD A-disWRDUSAN0,000,00%031/12 
 iShares Russell 1000 Growth UCITS USD AccR1GRN452,250,00%009/10 
 Amundi Russell 1000 Growth UCITS AccRUSG1N9.869,36-0,46%020/11 
 First Trust Emerging Markets AlphaDEXFEM427,800,00%015/07 
 WisdomTree CopperCOPA1N753,70+0,07%020/11 
 UBS(Lux)Fund Solutions – MSCI United Kingdom UCITSUKUSDN0,000,00%031/12 
 VanEck Morningstar SMID MoatSMOT0,000,00%031/12 
 iShares MSCI USA MultifactorLRGF0,000,00%031/12 
 Amundi ETF Euro Stoxx 50 UCITSC50N2.699,790,00%004/11 
 L&G Asia Pacific ex Japan Equity UCITSLGAPN0,000,00%031/12 
 Ishares Lithium Miners And ProducersILIT230,71+3,91%020/11 
 iShares 20+ Year Treasury Bond Buywrite StrategyTLTW433,060,00%003/04 
 UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS UQLTDN0,000,00%031/12 
 iShares ESG Aware MSCI EMESGE698,39+0,25%020/11 
 Invesco Treasury CollateralTBLL2.126,87-1,37%020/11 
 Amundi CAC 40 UCITSC40N2.701,020,00%012/09 
 Amundi S&P 500 UCITS ETF C USD500UN2.341,010,00%006/11 
 iShares Genomics Immunology and HealthcareIDNA466,87-0,31%020/11 
 iShares Exponential TechnologiesXT1.205,000,00%031/10 
 iShares MSCI Global Silver MinersSLVP270,48+4,79%020/11 
 iShares 0-3 Month Treasury BondSGOV2.038,86+0,91%020/11 
 iShares KLD Select Social IndexSUSA2.151,670,00%013/08 
 iShares® ESG MSCI EM LeadersLDEM954,94+0,38%020/11 
 iShares Cybersecurity and TechIHAK983,40-1,18%020/11 
 Global X S&P 500 Quality DividendQDIV624,180,00%018/07 
 Invesco Dynamic NetworkingKNCT2.077,51-0,21%020/11 
 iShares Core MSCI PacificIPAC1.140,000,00%016/07 
 iShares MSCI Emerging Markets ex ChinaEMXC11.211,200,00%005/11 
 iShares Bloomberg Roll Select Broad CommodityCMDY910,500,00%010/06 
 iShares MSCI Intl Quality FactorIQLT767,43-0,63%020/11 
 Invesco PHLX SemiconductorSOXQ777,00+0,16%020/11 
 iShares Self-Driving EV and TechIDRV593,23+0,20%020/11 
 iShares ESG Aware MSCI USAESGU2.543,000,00%017/10 
 iShares® ESG Screened S&P 500XVV919,22-0,15%020/11 
 Global X U.S. PreferredPFFD403,000,00%012/09 
 iShares Neuroscience and HealthcareIBRN520,25-1,44%020/11 
 iShares $ Treasury Bond 20+yr UCITS MXN Hedged (AcDTMXXN4.030,070,00%021/10 
 iShares MSCI Water Management MultisectorIWTR633,66-0,65%020/11 
 Ishares Climate Conscious & Transition MSCI USAUSCL1.432,11-0,24%020/11 
 Ishares Environmentally Aware Real EstateERET550,36-0,12%020/11 
 iShares ESG Aware MSCI EAFEESGD1.604,000,00%009/10 
 Ishares Copper And Metals MiningICOP580,31-0,14%020/11 
 iShares MSCI Saudi Arabia CappedKSA837,87+0,87%020/11 
 UBS (IRL) Plc – MSCI ACWI ESG Universal Low CarbonAWESGN0,000,00%031/12 
 L&G Japan Equity UCITSLGJPN0,000,00%031/12 
 iShares MSCI Japan SRI Acc Share ClassSUJPN146,300,00%012/11 
 WisdomTree Japan Equity UCITS ETF - USD AccDXJZN573,550,00%014/10 
 iShares MSCI USA Small Cap UCITSCUSSN10.722,110,00%018/10 
 iShares Global Government Bond UCITSIGLON1.531,190,00%007/11 
 iShares MSCI Global Semiconductors UCITS USD AccSEMIN116,580,00%021/02 
 iShares Global Infrastructure UCITSIDINN683,15+0,03%020/11 
 iShares V PLC - iShares iBonds Dec 2027 Term $ CorID27N2.191,87-0,71%020/11 
 iShares MSCI World Momentum Factor UCITSIWMON1.480,000,00%020/08 
 iShares USD Treasury Bond 20+Yr DEIDTLN61,720,00%017/07 
 iShares China Large Cap UCITSIDFXN1.372,200,00%005/06 
 iShares Global Clean Energy UCITSINRGN139,17-1,60%020/11 
 iShares MSCI EMU USD HdgEMUUN183,980,00%018/07 
 First Trust Dorsey Wright Focus 5FV0,000,00%031/12 
 iShares J.P. Morgan $ Emerging Markets Bond UCITSIEMBN1.562,680,00%018/07 
 iShares MSCI AC Far East ex-Japan UCITSIQQFN1.085,36+0,26%020/11 
 Lyxor MSCI Semiconductors ESG Filtered UCITS - AccCHIPN1.123,740,00%006/11 
 iShares MSCI China ACNYAU0,000,00%031/12 
 iShares V PLC - iShares iBonds Dec 2025 Term $ TreIT25N2.149,48-0,97%020/11 
 Franklin FTSE MexicoFLMX0,000,00%031/12 
 iShares Global Inflation Linked Government Bond UCIGILN3.060,000,00%006/08 
 iShares Metaverse UCITS USD (Acc)MTAVN156,040,00%005/07 
 Franklin FTSE IndiaFLIN798,230,00%001/11 
 Franklin FTSE BrazilFLBR354,700,00%019/09 
 iShares € Govt Bond 0-1yr UCITS ETF EURIBGEN2.129,27-0,54%020/11 
 iShares Sust MSCI EM SRISUSMN151,960,00%001/11 
 iShares $ High Yield Corp Bond ESG UCITS MXN HedgeDHYMXN6.444,50+0,39%020/11 
 Legg Mason Low Volatility High DividendLVHD829,550,00%011/11 
 Franklin FTSE Asia ex JapanFLAX0,000,00%031/12 
 iShares Global Aggregate Bond UCITS Hedged AccAGGUN111,100,00%006/11 
 iShares US Medical Devices UCITS USD (Acc)UMDVN130,57-0,20%020/11 
 JPM Global High Yield Corporate Bond Multi-Factor JHYMN13.071,400,00%004/10 
 iShares Global Corp Bond UCITS USD (Acc)CRPAN109,800,00%001/11 
 UBS Irl plc - Global Gender Equality UCITS A AccGENDERN0,000,00%031/12 
 L&G US Equity UCITSLGUSN0,000,00%031/12 
 iShares OMX Stockholm CappedOMXSN166,850,00%029/10 
 Invesco IndiaPIN605,000,00%003/10 
 Invesco US Treasury Bond 1-3 Year UCITS USD AccTR3AN836,66-0,87%020/11 
 Global X Thematic GrowthGXTG399,000,00%008/08 
 Global X Internet of Things Thematic USDSNSR665,000,00%027/08 
 Invesco US Treasury Bond 7-10 Year UCITS USD AccTRXAN828,89-0,40%020/11 
 Global X Gold ExplorersGOEX537,410,00%009/08 
 Global X Alternative IncomeALTY235,600,00%003/09 
 Invesco US Treasury Bond 3-7 Year UCITS USD AccTR7AN832,62-0,65%020/11 
 iShares Russell 1000 Value UCITS USD AccR1VLN0,000,00%031/12 
 iShares $ TIPS 0-5 UCITS USD (Acc)TI5AN2.076,390,00%014/10 
 Global X CleanTechCTEC147,000,00%022/10 
 Global X Clean WaterAQWA350,000,00%001/11 
 Global X NASDAQ 100 Covered CallQYLD385,000,00%012/11 
 iShares S&P 500 Equal Weight UCITS USD (Acc)EWSPN129,76-0,94%020/11 
 Global X Conscious CompaniesKRMA641,000,00%005/06 
 Amundi Index Solutions Barclays Global AGG 500M DRGAGUN0,000,00%031/12 
 iShares 0-5 Year TIPS BondSTIP1.989,000,00%009/09 
 Bloomberg Barclays Japan Treasury 1-3 Year Bond UCJT13N135,200,00%016/07 
 KraneShares Bosera MSCI China AKBA513,450,00%011/11 
 Janus Henderson Small/Mid Cap Growth AlphaJSMD1.567,15+0,08%020/11 
 Janus Henderson Small Cap Growth AlphaJSML1.406,07+0,47%020/11 
 U.S. Global GO GOLD and Precious Metal MinersGOAU254,680,00%001/03 
 Amundi S&P 500 Climate Net Zero Ambition PAB UCITSZPA6N791,65-0,65%020/11 
 SPDR Portfolio EuropeSPEU845,000,00%004/11 
 Lyxor Core MSCI Japan (DR)LCJDN353,76-0,52%020/11 
 AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB USRI1N2.435,01-1,27%020/11 
 iShares Global 100IOO1.936,000,00%001/11 
 Invesco KBW BankKBWB1.385,08-1,91%020/11 
 WisdomTree US Equity Income UCITS ETF - AccDHSAN592,010,00%014/10 
 JPMorgan ETFs (Ireland) ICAV BetaBuilders US TreasBBTRN1.689,640,00%009/02 
 iShares Thomson Reuters Inclusion and Diversity UCOPENN140,700,00%005/07 
 Vanguard MaterialsVAW4.230,000,00%011/11 
 SPDR S&P DividendSDY2.340,000,00%016/07 
 SPDR S&P Metals & MiningXME1.205,410,00%007/10 
 VanEck Vectors JP Morgan EM Local Currency BdEMLC403,300,00%003/04 
 VanEck Vectors Oil ServicesOIH5.500,000,00%020/08 
 VanEck Vectors PharmaceuticalPPH1.750,000,00%014/08 
 VanEck Vectors SteelSLX1.194,930,00%008/03 
 WisdomTree Emerging Markets High DividendDEM678,720,00%024/01 
 PIMCO 1-5 Year U.S. TIPS IndexSTPZ1.059,200,00%001/11 
 WisdomTree Emerging Markets SmallCap DividendDGS857,220,00%023/02 
 iShares MSCI Europe UCITS AccEUNKN1.733,380,00%018/10 
 UBS Irl plc MSCI USA A-accUSAUSWN462,9800,00%015/12 
 Xtrackers Harvest CSI 300 China A-SharesASHR550,000,00%001/11 
 Vanguard Long-Term BondBLV1.402,000,00%014/08 
 UBS ETF - Bloomberg Barclays US Liquid Corporates CBUSACN228,650,00%029/12 
 PIMCO Investment Grade Corporate Bond IndexCORP1.949,610,00%017/10 
 iShares U.S. UtilitiesIDU1.978,000,00%007/11 
 WisdomTree US Quality Dividend GrowthDGRW1.654,760,00%023/10 
 iShares Edge MSCI Min Vol EAFEEFAV1.168,720,00%016/02 
 First Trust Financial AlphaDEXFXO1.011,000,00%003/09 
 First Trust Industrials/Producer Durables AlphaDEXFXR1.273,400,00%022/07 
 First Trust Large Cap Value AlphaDEXFTA1.210,000,00%018/12 
 First Trust Morningstar Dividend LeadersFDL868,390,00%011/11 
 First Trust Value Line DividendFVD802,000,00%008/08 
 Invesco CurrencyShares British Pound Sterling TrusFXB2.511,500,00%006/11 
 iShares Edge MSCI Min Vol GlobalACWV2.062,000,00%014/08 
 iShares US IndustrialsIYJ2.069,000,00%001/03 
 iShares Emerging Markets Local Currency BondLEMB743,550,00%030/10 
 iShares Euro Government Bond 1-3Yr UCITSIBGSN3.106,460,00%003/10 
 iShares International Treasury BondIGOV805,010,00%031/10 
 iShares MSCI BRICBKF798,650,00%005/11 
 iShares Russell 2000 ValueIWN3.683,230,00%011/11 
 iShares S&P Small-Cap 600 ValueIJS2.052,500,00%018/09 
 iShares U.S. Consumer GoodsIYK1.461,590,00%003/09 
 WisdomTree WTI Crude OilCRUDN190,000,00%011/11 
 Vanguard Extended DurationEDV1.477,000,00%008/11 
 iShares Aaa - A Rated Corporate BondQLTA807,990,00%013/02 
 UBS(Lux)Fund Solutions – Bloomberg US Liquid CorpoCBUS5AN293,870,00%023/01 
 Vanguard FTSE 100 UCITS GBP IncVUKEN943,170,00%026/09 
 WisdomTree Battery Solutions UCITS ETF - USD AccVOLTN607,070,00%006/11 
 UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year TrUT7USN237,350,00%019/05 
 Carbon Transition Global Equity UCITSJPCTN0,000,00%031/12 
 UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year TreUT1USN267,350,00%019/05 
 UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCCHUSDN301,090,00%021/10 
 Invesco Aerospace & DefensePPA2.390,000,00%021/10 
 iShares MSCI Europe UCITS DistIMEUN693,700,00%004/11 
 iShares MSCI Austria CappedEWO430,000,00%028/10 
 VanEck Vectors VietnamVNM250,000,00%012/11 
 SPDR S&P PharmaceuticalsXPH930,000,00%007/11 
 Vanguard Mega Cap GrowthMGK6.320,000,00%030/09 
 First Trust NASDAQ Technology DividendTDIV1.391,040,00%026/07 
 WisdomTree LargeCap DividendDLN1.318,620,00%025/06 
 Vanguard S&P 500 GrowthVOOG7.500,000,00%008/11 
 UBS(Lux)Fund Solutions – Bloomberg USD Emerging MaSBEMAN239,620,00%012/08 
 iShares Core DAX UCITSEXS1N3.507,240,00%029/10 
 Invesco CurrencyShares Japanese Yen TrustFXY1.226,500,00%011/11 
 SPDR Portfolio S&P 500 ValueSPYV1.053,810,00%015/10 
 VanEck Vectors Investment Grade Floating RateFLTR433,510,00%029/11 
 First Trust NYSE Arca BiotechFBT3.428,000,00%016/10 
 Invesco CurrencyShares Swiss Franc TrustFXF2.037,750,00%026/09 
 iShares Intermediate Govt/Credit BondGVI2.105,280,00%017/10 
 SPDR S&P Emerging Asia PacificGMF2.382,800,00%015/10 
 UBS ETF - MSCI Canada UCITS ETF (CAD) A-accCANAN396,580,00%016/10 
 MSCI Japan UCITS(JPY)A-accJPNAN353,780,00%016/11 
 Vanguard Funds PLC - Vanguard ESG Global CorporateV3GUN0,000,00%031/12 
 HSBC UK Sustainable Equity UCITSHSUKN458,35-0,64%020/11 
 HSBC Hang Seng TechHSTEN122,17-0,38%020/11 
 HSBC Europe Sustainable Equity UCITSHSEPN333,82-1,19%020/11 
 HSBC Developed World Sustainable EquityHSWDN493,67-0,78%020/11 
 Vanguard USD Corporate 1-3 year Bond UCITSVDUCN992,870,00%005/11 
 HSBC Emerging Market Sustainable Equity UCITSHSEMN309,94+0,25%020/11 
 UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-accSW2CHBN486,320,00%026/03 
 Aberdeen Standard Physical Precious Metals Basket GLTR1.564,790,00%028/11 
 iShares US TelecommunicationsIYZ340,000,00%004/03 
 WisdomTree Artificial Intelligence UCITS ETF - USDWTAIN1.404,640,00%012/11 
 iShares Long-Term Corporate BondIGLB967,820,00%009/08 
 First Trust Consumer Discretionary AlphaDEXFXD1.248,000,00%016/10 
 First Trust Europe AlphaDEXFEP695,000,00%005/07 
 First Trust STOXX European Select DividendFDD238,900,00%022/08 
 Global X MSCI ColombiaGXG450,800,00%026/06 
 Invesco CurrencyShares Euro Currency TrustFXE2.017,450,00%011/11 
 iShares 0-5 Year High Yield Corporate BondSHYG886,500,00%012/11 
 iShares Short-Term Corporate BondIGSB1.049,000,00%008/11 
 Amplify CybersecurityHACK1.098,000,00%024/01 
 iShares Currency Hedged MSCI JapanHEWJ877,250,00%012/11 
 iShares Edge MSCI Min Vol EMEEMV1.152,990,00%026/08 
 iShares J.P. Morgan EM High Yield BondEMHY774,500,00%018/10 
 iShares Global Consumer DiscretionaryRXI3.562,000,00%006/11 
 iShares India 50INDY1.078,570,00%012/11 
 iShares Intermediate Credit BondIGIB1.051,000,00%029/10 
 Xtrackers MSCI Europe Hedged EquityDBEU748,490,00%011/07 
 iShares Currency Hedged MSCI GermanyHEWG592,360,00%029/04 
 iShares MSCI All Peru CappedEPU896,970,00%029/10 
 ProShares Ultra Real EstateURE1.500,000,00%012/09 
 S&P/Valmer Mexico CETETRCCETETR.108,720,00%014/05 
 iShares S&P/Valmer Mexico M5TRACM5TRAC.77,490,00%013/05 
 iShares S&P/VALMER Mexico UDITRACUDITRA.127,830,00%014/05 
 iShares MSCI Pacific ex JapanEPP907,150,00%031/10 
 iShares EuropeIEV1.095,000,00%012/11 
 ProShares UltraShort Russell2000TWM779,500,00%011/11 
 iShares Dow Jones U.S.IYY2.426,630,00%006/08 
 iShares Currency Hedged MSCI EurozoneHEZU618,560,00%029/04 
 ProShares UltraShort Consumer ServicesSCC310,030,00%016/11 
 SPDR Euro Stoxx 50FEZ992,200,00%008/11 
 SPDR S&P ChinaGXC1.634,100,00%006/11 
 SPDR S&P BankKBE998,050,00%006/09 
 iShares MSCI Italy CappedEWI775,000,00%018/10 
 iShares MSCI Spain CappedEWP676,000,00%012/11 
 iShares EURO STOXX Banks 30-15 UCITSSX7EEXN298,000,00%030/08 
 iShares International Select DividendIDV598,300,00%027/09 
 iShares MSCI Chile CappedECH523,270,00%021/10 
 iShares MSCI Europe FinancialsEUFN480,400,00%007/11 
 WisdomTree Europe SmallCap DividendDFE1.115,800,00%005/06 
 ProShares UltraShort Oil and GasDUG782,000,00%019/12 
 Smartshares SMARTRC 14SMARTR.13,1800,00%004/09 
 SPDR Barclays High Yield BondJNK1.918,100,00%009/09 
 SPDR S&P RetailXRT1.631,500,00%012/11 
 Vanguard Mid-Cap ValueVOE2.756,000,00%015/07 
 Vanguard UtilitiesVPU3.480,000,00%011/11 
 WisdomTree Japan Hedged EquityDXJ2.238,000,00%006/11 
 ProShares Ultra FinancialsUYG1.510,000,00%030/08 
 WisdomTree Japan SmallCap DividendDFJ1.274,260,00%016/01 
 Vanguard EnergyVDE2.545,250,00%031/10 
 Vanguard FinancialsVFH2.400,000,00%006/11 
 Vanguard Intermediate-Term BondBIV1.537,200,00%006/11 
 iShares U.S. Consumer ServicesIYC1.839,870,00%007/11 
 iShares MSCI Global Gold MinersRING623,800,00%010/10 
 iShares $ Treasury Bond 1-3Yr UCITSIBTSN2.472,210,00%017/09 
 ProShares Ultra Russell2000UWM1.039,800,00%011/11 
 Invesco Dynamic Biotechnology & GenomePBE1.113,100,00%001/03 
 iShares MSCI FranceEWQ772,000,00%030/10 
 iShares MSCI Singapore CappedEWS434,970,00%030/10 
 iShares MSCI Frontier 100FM561,330,00%030/10 
 iShares MSCI Hong KongEWH358,000,00%012/11 
 iShares MSCI MalaysiaEWM501,570,00%030/10 
 iShares MSCI NetherlandsEWN952,000,00%031/10 
 iShares MSCI New Zealand CappedENZL785,000,00%031/05 
 iShares MSCI PhilippinesEPHE555,720,00%029/10 
 iShares MSCI Sweden CappedEWD825,510,00%030/08 
 iShares U.S. PharmaceuticalsIHE1.380,050,00%024/09 
 iShares MSCI Thailand CappedTHD1.319,920,00%029/10 
 iShares MSCI TurkeyTUR656,500,00%007/10 
 iShares Edge MSCI Min VolUSMV1.822,000,00%005/11 
 iShares MSCI WorldURTH3.095,000,00%017/10 
 iShares Russell 2000 GrowthIWO5.460,000,00%008/10 
 iShares S&P Mid-Cap 400 GrowthIJK1.993,400,00%012/11 
 iShares U.S. Healthcare ProvidersIHF1.100,500,00%008/11 
 iShares MSCI Norway CappedENOR460,500,00%013/08 
 WisdomTree High DividendDHS1.545,000,00%018/07 
 iShares Spain Govt Bond UCITS USD Hedged (Acc)SPEHN111,73-0,93%020/11 
 iShares iBonds Dec 2028 Term $ Corp UCITS MXN HedgID28MXN8.225,50+0,27%020/11 
 UBS (Irl) ETF plc - MSCI USA Value UCITS USD A-disUSVUSYN1.610,120,00%015/11 
 Amundi MSCI World SRI Climate Net Zero Ambition PAWSRI1N2.167,61-0,71%020/11 
 SPDR Portfolio Emerging MarketsSPEM602,180,00%005/03 
 iShares Russell 1000IWB4.783,000,00%020/03 
 iShares S&P 500 Consumer Staples Sector AccIUCSN178,350,00%001/11 
 JPM Global Equity Multi-Factor UCITS USD AccJPGLN0,000,00%031/12 
 iShares S&P 500 EUR Hedged UCITSIUSEN2.642,14-0,13%020/11 
 Vanguard Mega Cap ValueMGV2.313,070,00%016/08 
 BetaBuilders US Equity UCITS USD AccBBUSAN977,570,00%016/08 
 iShares iBonds Dec 2026 Term $ Corp UCITS MXN HedgID26MXN8.155,50+0,17%020/11 
 Amundi Index Solutions - Amundi Index US Corp SRI UCRPN1.180,51-0,41%020/11 
 iShares Emerging Markets Dividend UCITSIEDYN304,24+0,49%020/11 
 iShares FTSE MIB GBPSXRYN3.446,640,00%029/10 
 iShares MSCI Japan UCITS AccCJPUN4.035,480,00%008/11 
 iShares Currency Hedged MSCI Emerging MarketsHEEM445,750,00%007/05 
 Xtrackers ESG MSCI World UCITS ETF 1CXZW0N665,500,00%015/05 
 iShares MSCI Australia UCITSIAUSN1.085,860,00%030/09 
 UBS ETF Barclays Euro Area Liquid Corporates 1-5 YCBEU5N236,010,00%015/11 
 SPDR S&P Oil & Gas Equipment & ServicesXES1.710,000,00%025/07 
 iShares Global IndustrialsEXI1.979,270,00%009/11 
 WisdomTree Brent Crude OilBRNTN980,840,00%011/11 
 UBS Barclays EUR Treasury 1-10 EURSS1EUAN212,270,00%015/11 
 UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-aWRDUSWN457,400,00%015/11 
 UBS Factor MSCI USA Prime Value UCITS USD AdUPVLDN517,660,00%015/11 
 UBS ETF - J.P. Morgan USD Emerging Markets IG ESG ESGEMDN209,360,00%015/11 
 UBS (Irl) ETF plc S&P 500 ESG UCITS A Cap USDS5ESGN567,230,00%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 - MSCI World Socially Responsible UCITSWSRUSN449,400,00%015/11 
 UBS ETF - MSCI Emerging Markets Socially ResponsibMSRUSBN262,930,00%015/11 
 UBS (Irl) ETF plc - MSCI USA Socially Responsible USSRIN269,500,00%015/11 
 UBS (Irl) ETF plc - S&P 500 UCITS USD A-disSP5USYN1.264,550,00%015/11 
 HSBC World ESG Biodiversity Screened Equity UCITS HBDVN802,80-0,64%020/11 
 iShares MSCI Poland UCITSIPOLN403,390,00%029/10 
 Invesco S&P MidCap MomentumXMMO1.865,600,00%023/04 
 iShares MSCI Korea UCITS AccCSKRN2.684,920,00%022/01 
 Amundi Index MSCI Emerging Markets SRI UCITSEMSRIN1.129,34-0,86%020/11 
 iShares MSCI UK UCITSCSUKN3.855,480,00%030/09 
 Amundi ETF Nasdaq-100 UCITS USDANXUN4.731,32-0,32%020/11 
 Amundi Physical Gold CAMGOLDN2.102,95+1,23%020/11 
 Amundi Floating Rate USD CorporateAFLTN2.561,180,00%006/11 
 Amundi Index Solutions - Amundi Prime US CorporatePRAPN408,51+0,01%020/11 
 iShares Core MSCI EMU UCITS ETF EURSXR7N3.870,790,00%001/11 
 Amundi Stoxx Global Artificial IntelligenceGOAIN2.233,00-0,51%020/11 
 iShares Agribusiness UCITSISAGN912,15+0,29%020/11 
 Amundi Index Solutions MSCI Europe DRCEU2N2.035,910,00%015/10 
 Amundi Index Solutions - Amundi Prime US Treasury PR1TN446,63-0,73%020/11 
 iShares $ Short Duration Corp Bond UCITS ETF USDSDIGN1.853,000,00%016/08 
 iShares Fallen Angels High Yield Corp Bond UCITS EWIAUN136,100,00%008/11 
 iShares MSCI World Small Cap UCITS USD AccWSMLN152,290,00%004/11 
 iShares $ Corp Bond Interest Rate Hedged UCITS USDLQDHN1.813,290,00%020/10 
 Amundi ETF MSCI Emerging Asia UCITSAASUN815,91+0,20%020/11 
 Lyxor MSCI Emerging Markets Ex China UCITS AccEMXCN548,210,00%024/10 
 iShares MSCI Europe SRI UCITS ETF EURIUSKN1.439,03-0,78%020/11 
 Amundi MSCI Europe Quality FactorQCEUN2.248,94-1,06%020/11 
 Amundi Index Solutions - Amundi Floating Rate USD AFLMXN1.516,70+0,24%020/11 
 Amundi S&P Global LuxuryLUXUN4.191,96-0,97%020/11 
 L&G Ecommerce Logistics UCITSECOMN355,690,00%011/11 
 iShares MSCI South Africa UCITSIRSANN498,920,00%007/03 
 Amundi Index MSCI Emerging Markets UCTS DR CAEMEN1.500,910,00%005/11 
 iShares MSCI Mexico Capped USDCSMXCPN2.682,16-1,56%020/11 
 Amundi Index Solutions - Amundi US Treasury Bond 0PR1MXN5.335,50+0,10%020/11 
 Amundi Index Solutions - Amundi MSCI Europe SRI UCEUSRIN1.740,75-0,92%020/11 
 iShares Emerging Markets Local Government Bond UCIIEMLN748,620,00%007/02 
 HSBC EURO STOXX 50 UCITS EUR (Acc)H50AN1.221,39-1,32%020/11 
 iShares MSCI EM UCITS ETF USD (Acc)IEMAN813,370,00%024/10 
 iShares Dow Jones Industrial Average UCITSCINDN9.667,480,00%003/10 
 iShares MSCI Emerging Markets Asia UCITSCEMAN3.626,80-0,83%020/11 
 Amundi MSCI Europe Momentum FactorMCEUN2.289,12-1,19%020/11 
 Amundi US Treasury Bond 7-10Y UCITS USD AccUS7N5.195,37-0,38%020/11 
 Xtrackers MSCI World UCITS 1CXDWDN1.687,890,00%029/12 
 WisdomTree SmallCap EarningsEES795,390,00%018/01 
 iShares eb.rexx Government Germany 1.5-2.5EXHBN1.545,000,00%012/06 
 iShares $ Corp Bond USDLQDEN1.990,620,00%020/08 
 iShares MSCI Israel CappedEIS985,110,00%011/04 
 iShares MSCI India UCITS ETF USD AccNDIAN197,260,00%012/11 
 First Trust Materials AlphaDEXFXZ1.310,700,00%023/10 
 First Trust US Equity OpportunitiesFPX2.155,000,00%027/09 
 SPDR S&P SemiconductorXSD4.951,000,00%006/11 
 iShares U.S. Broker-Dealers & Securities ExchangesIAI2.735,000,00%031/10 
 iShares S&P/TSX 60XIU413,360,00%015/05 
 Invesco S&P 500 Pure ValueRPV1.745,000,00%004/09 
 iShares Euro Corporate Bond Large Cap UCITSIBCXN2.266,000,00%030/11 
 iShares UK Gilts 0-5Yr UCITSIGLSN2.967,920,00%018/06 
 iShares Canadian Short Term BondXSBN381,380,00%022/08 
 Vanguard FTSE Japan USDVDJPN604,850,00%018/04 
 iShares EURO STOXX 50 UCITS DistEUEN976,100,00%014/06 
 Vanguard FTSE All-World High Div YldVHYDN1.355,180,00%003/10 
 UBS Gold USDAUUSIN1.746,430,00%021/10 
 iShares Currency Hedged MSCI EAFEHEFA685,730,00%006/09 
 CHNTRAC 11CHNTRA.29,000,00%029/10 
 iShares MSCI Finland CappedEFNL579,020,00%016/04 
 Global X China ConsumerCHIQ412,000,00%012/11 
 VanEck Vectors AgribusinessMOO1.385,500,00%013/09 
 iShares Core MSCI EAFEIEFA1.476,080,00%031/10 
 Vanguard Small-Cap ValueVBR4.065,000,00%017/10 
 iShares Russell 1000 ValueIWD3.778,000,00%004/11 
 SPDR S&P 400 Mid Cap GrowthMDYG1.440,000,00%004/03 
 iShares MSCI Brazil Small-CapEWZS239,000,00%022/02 
 abrdn Physical Silver SharesSIVR582,000,00%015/10 
 First Trust NASDAQ-100 Tech SectorQTEC3.743,040,00%001/11 
 First Trust Cloud ComputingSKYY2.457,000,00%012/11 
 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 
 VanEck Rare Earth/Strategic MetalsREMX768,900,00%019/09 
 iShares US Basic MaterialsIYM2.949,000,00%025/10 
 iShares Global MaterialsMXI1.507,000,00%007/05 
 Vanguard S&P 500 ValueVOOV3.878,150,00%006/11 
 HSBC MSCI China UCITSHMCDN130,95-0,15%020/11 
 iShares U.S. InsuranceIAK2.091,790,00%012/07 
 WisdomTree International Hedged Quality Dividend GIHDG763,300,00%023/04 
 Xtrackers Artificial Intelligence and Big Data UCIXAIXN2.341,490,00%017/07 
 S&P/Valmer Mexico M10TRACM10TRA.80,750,00%014/05 
 JPMorgan ETFs (Ireland) ICAV BetaBuilders EUR GovtBBEGN1.661,640,00%009/02 
 JPMorgans (Ireland) ICAV - JPM Carbon Transition CJCCTN535,67-0,95%020/11 
 db x-trackers CAC 40 UCITS 1D DRDX2GN1.496,250,00%021/05 
 db x-trackers MSCI World Consumer Discretionary 1CXDWCN913,070,00%029/05 
 Xtrackers Future Mobility UCITSXMOVN1.829,690,00%005/11 
 db x-trackers MSCI Canada UCITS 1CXCADN1.408,030,00%016/07 
 Vanguard ESG Emerging Markets All Cap UCITS USD AcV3MAN135,53+0,07%020/11 
 Xtrackers MSCI Emerging Markets UCITSXMMEN1.219,000,00%011/11 
 Xtrackers MSCI Europe UCITS 2C - USD HedgedXEOUN344,440,00%031/10 
 db x-trackers STOXX Europe 600 UCITS DR 1CDX2XN2.549,060,00%008/08 
 Xtrackers MSCI Taiwan UCITS ETF 1CXMTDN1.322,860,00%024/09 
 Xtrackers MSCI Europe UCITS ETF 1CXMEDN1.967,670,00%024/10 
 Xtrackers MSCI China UCITS 1CXCS6N319,370,00%018/10 
 Xtrackers S&P 500 Equal Weight UCITS ETF 1CXDEWN1.972,310,00%007/11 
 Vanguard Mid-Cap GrowthVOT5.014,000,00%016/10 
 Vanguard Funds PLC - Vanguard ESG EUR Corporate BoV3REN119,54-0,68%020/11 
 JPM BetaBuilders China Aggregate Bond UCITS - USD JCHAN1.995,77-1,15%020/11 
 Vanguard Mid-CapVO5.097,670,00%024/09 
 VanEck Vectors Emerging Markets High Yield BondHYEM388,260,00%005/09 
 Invesco Global Listed Private EquityPSP1.191,000,00%013/06 
 Invesco Golden Dragon China PortPGJ559,000,00%007/11 
 L&G Clean Energy UCITS ETF USD AccRENWN0,000,00%031/12 
 L&G Hydrogen Economy UCITSHTWON0,000,00%031/12 
 iShares Core MSCI Total International StockIXUS1.440,000,00%011/11 
 iShares Micro-CapIWC2.292,000,00%017/07 
 Vanguard ESG Developed Asia Pacific All Cap UCITS V3PAN134,67+0,07%020/11 
 Vanguard Russell 2000VTWO1.940,390,00%008/11 
 Invesco S&P 500 High QualitySPHQ1.354,780,00%021/10 
 Vanguard S&P Small Cap 600VIOO2.389,780,00%011/11 
 Vanguard Funds PLC - Vanguard ESG USD Corporate BoV3SDN113,82-0,43%020/11 
 Vanguard Large-CapVV4.925,000,00%021/08 
 Vanguard ESG North America All Cap UCITS USD AccumV3NAN127,910,00%026/08 
 L&G Battery Value-Chain UCITSBATTN0,000,00%031/12 
 WisdomTree Japan Equity UCITS ETF - USD Hedged AccDXJAN0,000,00%031/12 
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