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 名稱代號最新升跌率%成交量更新時間
 iShares NAFTRACNAFTRA.49.95+0.30%7.35M21/12 
 MEXTRAC 09MEXTRA.49.00+0.99%2.15M21/12 
 ESGMEX ISHRSESGMEX.45.03+0.60%477.68K21/12 
 iShares J.P. Morgan $ EM Bond AccJPEAN114.68-0.96%376.55K21/12 
 iShares 1-3 Year Treasury BondSHY1,641.00-1.03%336.34K21/12 
 iShares US Aggregate Bond AccIUAAN107.62-2.07%288.68K21/12 
 iShares S&P 500 Utilities Sector AccIUUSN183.810.00%270.64K19/12 
 iShares $ Treasury Bond 0-1yr UCITS AccIB01N2,283.68-1.09%256.29K21/12 
 iShares S&P 500 USD EnergyIUESN173.910.00%239.21K19/12 
 iShares $ High Yield Corp Bond Acc Share ClassIHYAN135.00-1.10%200.01K21/12 
 iShares Lehman Short Treasury BondSHV2,204.58-1.28%178.89K21/12 
 iShares $ Treasury Bond 1-3 AccIBTAN112.13-1.57%176.34K21/12 
 iShares $ Corp Bond ESG UCITS ETF USD AccSUOAN98.53-0.91%170.03K21/12 
 iShares H/Y Corporate BondHYG1,575.52-0.85%159.75K21/12 
 iShares SP 500 Peso Hedged TRACIVVPES.116.440+0.74%156.93K21/12 
 iShares $ Floating Rate Bond UCITS Acc USDFLOAN123.07-0.83%151.45K21/12 
 iShares MSCI Europe Value FactorIEVLN186.750.00%128.92K17/12 
 iShares MSCI Europe Size FactorCEMTN184.090.00%114.99K17/12 
 iShares MSCI USA ESG Enhanced UCITS ETF USD AccEDMUN217.43-0.19%82.01K21/12 
 iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc)DTLAN89.43-5.00%76.10K21/12 
 iShares $ Ultrashort Bond UCITS USD AccERNAN120.700.00%73.39K17/12 
 Direxion Dly Semiconductor Bull 3XSOXL549.46+2.36%59.92K21/12 
 ProShares Short Dow30DOG546.000.00%55.64K20/12 
 iShares Metaverse UCITS USD (Acc)MTAVN199.910.00%54.35K19/12 
 SPDR Portfolio Intermediate Term TreasurySPTI569.860.00%52.65K19/12 
 iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (AcIB1MXXN8,250.37-0.02%52.31K21/12 
 JPM BetaBuilders US Treasury Bond 0-1 yr UCITS AccBBILN2,270.93-0.25%51.75K21/12 
 iShares Edge MSCI USA Value FactorIUVLN204.180.00%50.83K17/12 
 iShares $ Short Duration Corp Bond AccSDIAN121.700.00%50.47K20/12 
 Smartshares - ANGELDANGELD.15.74+1.29%50.42K21/12 
 Smartshares - DIABLOIDIABLO.12.62-0.63%50.04K21/12 
 iShares Electric Vehicles and Driving Technology UECARN150.00-5.08%46.24K21/12 
 iShares USD Treasury Bond 20+Yr DEIDTLN65.36+5.90%43.28K21/12 
 Invesco US Treasury Bond 3-7 Year UCITS USD AccTR7AN841.63+0.93%43.01K21/12 
 iShares Digitalisation AccDGTLN219.500.00%36.13K19/12 
 iShares $ Short Duration Corp Bond UCITS MXN HedgeSDMXXN829.300.00%34.04K20/12 
 Vanguard USD Emerging Markets Government Bond UCITVDEAN1,131.13-1.01%30.89K21/12 
 JPMorgan BetaBuilders US EquityBBUS2,155.89-2.28%29.70K21/12 
 Vanguard U.S. Treasury 0-1 Year Bond UCITS MXN HedVMSTXN2,836.99+0.15%27.34K21/12 
 Vanguard Consumer StaplesVDC4,457.450.00%24.97K17/12 
 iShares 7-10 Year Treasury BondIEF1,856.72-1.66%24.52K21/12 
 iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (EMCAN125.520.00%24.12K20/12 
 iShares $ Floating Rate Bond UCITS ETF MXN (Acc)FRMXNXN855.50-0.25%21.84K21/12 
 iShares Edge MSCI USA MF GBpIFSUN271.900.00%19.68K17/12 
 iShares MSCI Japan UCITS AccCJPUN4,039.510.00%18.70K14/12 
 iShares MSCI Australia IndexEWA492.31+0.55%18.53K21/12 
 Actinver Casa de Bolsa Dlr TracDLRTRA.19.97-1.43%18.29K21/12 
 iShares MSCI ACWI Index FundACWI2,372.00-0.55%17.70K21/12 
 Vanguard S&P 500VOO10,949.16-0.29%17.07K21/12 
 Vanguard IndustrialsVIS5,251.000.00%16.06K20/12 
 JPM BetaBuilders US Treasury Bond 0-3 Months UCITSBB3MN2,243.280.00%15.70K19/12 
 ProShares Trust UltraPro QQQTQQQ1,671.01+0.55%15.59K21/12 
 iShares Thomson Reuters Inclusion and Diversity UCOPENN167.220.00%15.36K19/12 
 iShares S&P 500 Materials Sector AccIUMSN195.460.00%14.83K17/12 
 iShares MSCI China UCITS ETF USD AccICHNN95.340.00%14.31K20/12 
 iShares MSCI Japan SRI Acc Share ClassSUJPN142.050.00%14.25K20/12 
 安硕MSCI新兴市场指数EEM849.00-1.62%14.18K21/12 
 iShares MSCI CanadaEWC804.25-0.09%12.69K21/12 
 iShares MSCI ACWI UCITSISACN1,826.060.00%12.05K20/12 
 iShares 20+ Yr TreasuryTLT1,777.00-0.28%11.97K21/12 
 iShares $ Treasury Bond 7-10yr UCITS ETF USDIDTMN3,383.21-1.07%11.47K21/12 
 iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (AIDTXXN5,363.19+0.19%10.91K21/12 
 iShares MSCI World ESG Screened UCITS ETF USD (AccSAWDN211.280.00%10.46K18/12 
 SPDR Lehman 1-3 Month T-BillBIL1,834.50-1.28%10.27K21/12 
 Vanguard MSCI EUVGK1,273.01-2.30%10.02K21/12 
 iShares J. P. Morgan $ EM Bond UCITS ETF MXN HedgeEMBMXXN769.00-1.51%9.99K21/12 
 iShares JP Morgan ESG EM Bond UCITS USD AccEMSALNN113.960.00%9.06K18/12 
 iShares Barclays 0-5 Y TIPS BondSTIP2,017.41-0.37%8.84K21/12 
 iShares $ Treasury Bond 7-10Yr UCITS AccCBU0N2,895.670.00%8.61K20/12 
 Vanguard S-T BondBSV1,574.000.00%8.60K20/12 
 WisdomTree USD Floating Rate Treasury Bond UCITS -TFRNN1,159.020.00%8.42K19/12 
 SPDR标普500SPY11,869.78-0.52%8.14K21/12 
 PIMCO 0-5 Year High Yield Corporate Bond IndexHYS1,888.71-1.24%7.94K21/12 
 iShares $ High Yield Corp Bond UCITS MXN Hedged (AIHYMXXN870.92-0.07%7.66K21/12 
 JPMorgan BetaBuilders JapanBBJP1,155.980.00%7.63K18/12 
 iShares S&P 500 USD Health CareIUHCN219.28+0.53%6.53K21/12 
 Global X Data Center & Digital InfrastructureDTCR337.000.00%6.48K20/12 
 iShares Core S&P 500 UCITSCSPXN12,670.35-0.10%6.40K21/12 
 Franklin FTSE Korea UCITSFLXKN569.260.00%6.36K19/12 
 iShares 3-7 Year Treasury BondIEI2,344.000.00%5.43K20/12 
 iShares MSCI China A UCITS USDCNYAN92.45-2.19%5.07K21/12 
 UltraPro Short QQQSQQQ614.91-3.86%4.91K21/12 
 Vanguard UtilitiesVPU3,370.000.00%4.82K17/12 
 Invesco QQQ TrustQQQ10,429.13-0.23%4.80K21/12 
 Direxion Daily Financial Bear 3X SharesFAZ128.20-5.04%4.80K21/12 
 iShares Core MSCI EuropeIEUR1,121.120.00%4.79K19/12 
 iShares Edge MSCI World Min VolMVOLN1,367.790.00%4.50K14/12 
 FIBRATCFIBRAT.19.56-0.76%4.15K21/12 
 iShares $ Corp Bond Acc Share ClassLQDAN119.910.00%4.01K19/12 
 iShares Digital Security UCITS AccLOCKN188.580.00%3.97K19/12 
 iShares MSCI IndiaINDA1,073.00-1.65%3.94K21/12 
 Direxion Daily Large Cap Bull 3X SharesSPXL3,503.00+2.28%3.94K21/12 
 先锋小盘指数VB4,949.120.00%3.93K19/12 
 iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (AcIBTMXXN7,844.740.00%3.89K21/12 
 Franklin U.S. Equity IndexUSPX1,070.580.00%3.70K19/12 
 Vanguard Short-Term Corporate Bond Index Fund SharVCSH1,568.45-1.16%3.69K21/12 
 iShares Fallen Angels High Yield Corp Bond UCITS EWIAUN135.380.00%3.68K18/12 
 iShares DJ US TechIYW3,252.12-0.49%3.61K21/12 
 ishares S&P 500IVV11,963.00-0.07%3.53K21/12 
 GENIUS21GENIUS.105.00-0.66%3.46K21/12 
 SPDR Energy Select Sector FundXLE1,687.00-0.65%3.18K21/12 
 SPDR Dow Jones Industrial AverageDIA8,600.00-2.59%3.15K21/12 
 iShares Edge MSCI USA Quality Factor UCITS ETF USDIUQAN295.38-1.41%2.74K21/12 
 iShares MSCI ValueEFV1,050.000.00%2.55K20/12 
 iShares S&P 500 USD Cons DiscrIUCDN322.23-2.20%2.54K21/12 
 iShares Developed Markets Property Yield UCITS USDDPYAN114.660.00%2.40K19/12 
 iShares Diverisified Commodity SWAP UCITS USDICOMN135.56-0.91%2.18K21/12 
 iShares S&P 500 Equal Weight UCITS USD (Acc)EWSPN124.31-4.08%2.05K21/12 
 QVGMEX 18QVGMEX.26.60+0.57%2.00K21/12 
 Vanguard S&P 500 UCITS AccVUAAN2,263.18-1.01%1.97K21/12 
 iShares U.S. Financial ServicesIYG1,558.590.00%1.89K19/12 
 iShares S&P 500 Value Index FundIVE3,845.70-5.07%1.83K21/12 
 iShares MSCI Global Semiconductors UCITS USD AccSEMIN150.490.00%1.73K17/12 
 iShares 0-5 Y High Yld Corp BdSHYG853.10-1.38%1.67K21/12 
 SPDR標普金屬和礦業指數XME1,215.000.00%1.67K18/12 
 iShares U.S. Regional BanksIAT1,080.920.00%1.66K14/12 
 Vanguard Total World Stock IndexVT2,370.20-2.06%1.59K21/12 
 iShares MSCI AllCountry Asia X JapAAXJ1,487.930.00%1.54K19/12 
 Xtrackers US Treasuries Ultrashort Bond UCITS 3C -XTMXXN6,688.00-0.11%1.50K21/12 
 安硕白银信托基金SLV542.64+0.69%1.39K21/12 
 Global X Genomics & BiotechnologyGNOM194.000.00%1.36K20/12 
 Invesco CurrencyShares Euro Currency TrustFXE1,950.000.00%1.35K20/12 
 Invesco SolarTAN710.000.00%1.32K19/12 
 Vanguard Growth Index FundVUG8,500.000.00%1.30K21/12 
 Direxion Daily Financial Bull 3X SharesFAS3,055.80+3.10%1.24K21/12 
 iShares MSCI WorldURTH3,153.00-4.92%1.23K21/12 
 iShares Healthcare Innovation AccHEALN157.00+0.01%1.22K21/12 
 Vanguard U.S. Treasury 0-1 Year Bond UCITS USD AccVDSTN1,118.92-1.36%1.21K21/12 
 Amundi Index Solutions MSCI Europe DRCEU2N1,952.590.00%1.20K20/12 
 JPMorgan Diversified Return EmerginJPEM1,091.150.00%1.20K18/12 
 iShares MSCI Europe SRI UCITS USD (Acc)IDSEN2,446.10-3.36%1.20K21/12 
 iShares MSCI GrowthEFG1,983.000.00%1.18K20/12 
 SPDR - Consumer StaplesXLP1,615.00-0.86%1.16K21/12 
 iShares S&P 500 GrowthIVW2,067.000.00%1.11K20/12 
 iShares VII PLC - iShares Core S&P 500 UCITS MXN HCSPXXN1,354.74+0.87%1.08K21/12 
 安硕巴西指数EWZ464.18-0.15%1.07K21/12 
 SPDR - Health CareXLV2,777.00-0.17%1.03K21/12 
 Vanguard PacificVPL1,496.000.00%1.01K18/12 
 JPMorgan BetaBuilders EuropeBBEU1,169.950.00%1.00K18/12 
 Invesco NASDAQ 100QQQM4,325.56-0.34%1.00K21/12 
 iShares MSCI USA Momentum FactorMTUM4,266.000.00%940.0018/12 
 FirstTrust NQ-100 Equal WeightedQQEW2,558.000.00%0.94K20/12 
 Vanguard S&P Small-Cap 600VIOO2,197.930.00%919.0020/12 
 iShares COMEX Gold TrustIAU995.00-0.20%0.91K21/12 
 iShares S&P Global FinancialIXG1,969.190.00%901.0019/12 
 Vanguard Value Index FundVTV3,440.00+0.26%0.90K21/12 
 iShares Barclays MBS Bond FundMBB1,864.000.00%0.89K17/12 
 Global X LithiumLIT850.00-0.53%833.0021/12 
 iShares MSCI Taiwan UCITS USD AccITWAXN2,427.620.00%0.80K20/12 
 Vanguard Europe PacificVEA956.92-3.10%0.78K21/12 
 KraneShares CSI China InternetKWEB600.00-2.44%763.0021/12 
 iShares $ Treasury Bond 20+yr UCITS MXN Hedged (AcDTMXXN4,023.160.00%741.0019/12 
 iShares S&P SmallCap 600 IndexIJR2,480.500.00%0.67K17/12 
 iShares UK Gilts 0-5yr UCITS MXN Hedged (Acc)IGLMXN7,487.62+0.23%617.0021/12 
 iShares Automation & Robotics UCITS USD (Acc)RBOTN299.000.00%0.61K20/12 
 iShares Core MSCI Japan IMI UCITS ETF USDIJPAN1,113.740.00%0.60K19/12 
 iShares Russell 1000 GrowthIWF8,447.250.00%0.60K18/12 
 安硕标普全球能源指数IXC765.550.00%594.0019/12 
 先锋整体市场指数VTI5,900.00-0.27%0.59K21/12 
 abrdn Physical Gold SharesSGOL506.000.00%0.59K14/12 
 iShares Nasdaq 100 UCITSCNDXN24,575.60-0.91%586.0021/12 
 Vanguard High Dividend YieldVYM2,556.97-1.66%0.58K21/12 
 iShares KLD 400 SocialDSI2,251.00-2.24%579.0021/12 
 iShares MSCI Emerging Markets Asia UCITSCEMAN3,571.19-1.36%578.0021/12 
 Vanguard Emerging Markets Government Bond Index FuVWOB1,298.000.00%0.57K14/12 
 iShares Core S&P Total U.S. Stock MarketITOT2,590.07-1.10%0.54K21/12 
 Vanguard FTSE All World X USVEU1,154.92-3.19%0.53K21/12 
 Global X BlockchainBKCH1,279.000.00%505.0020/12 
 iShares MSCI PeruEPU864.550.00%500.0017/12 
 JPMorgan ETFs (Ireland) ICAV Global High Yield CorJGHYN2,320.560.00%0.50K18/12 
 iShares Core MSCI Japan IMI UCITS MXN Hedged (Acc)IJPAXN1,334.50-1.15%500.0021/12 
 iShares Listed Private Equity UCITS USD (Acc)IPRAN824.08-1.78%0.50K21/12 
 Vanguard Information TechVGT12,688.00-0.45%0.50K21/12 
 iShares S&P Global HealthCareIXJ1,720.50-1.52%0.49K21/12 
 Mega Cap 300 GrowthMGK7,082.00-1.56%0.47K21/12 
 iShares MSCI ChinaMCHI947.09-0.81%0.46K21/12 
 SPDR KBW BankKBE1,190.000.00%456.0018/12 
 iShares Edge MSCI Europe Minimum Volatility UCITS IMVUN1,265.59-3.23%0.45K21/12 
 iShares MSCI BRICBKF750.560.00%438.0019/12 
 ProShares Short QQQPSQ768.000.00%435.0020/12 
 JPM BetaBuilders US Treasury Bond 0-3 Months UCITSMB3MN11,372.59+0.11%0.43K21/12 
 SPDR Portfolio S&P 500SPLG1,398.00-0.65%0.43K21/12 
 FirstTr. NQ Clean Edge Green En.QCLN703.000.00%0.42K19/12 
 SPDR Consumer Discr. Select SectorXLY4,639.000.00%406.0020/12 
 FirstTrust Cons. Discret. AlphaDEXFXD1,317.500.00%0.40K20/12 
 Financial Select Sector SPDR FundXLF977.26+0.24%0.39K21/12 
 Vanguard FTSE Emerging MarketsVWO892.01-3.46%0.37K21/12 
 AXA IM NASDAQ 100 UCITS - USD AccANAUN370.98-0.67%352.0021/12 
 iShares Blockchain and TechIBLC758.51+0.07%329.0021/12 
 iShares MSCI Hong KongEWH337.500.00%321.0019/12 
 iShares PHLX SOX SemiconductorSOXX4,336.00+0.74%0.32K21/12 
 JPMorgan U.S. Quality FactorJQUA1,198.000.00%0.31K14/12 
 FirstTrust DJ InternetFDN5,130.230.00%0.31K19/12 
 Direxion Daily S P Oil Gas Exp BullGUSH507.00-0.04%0.28K21/12 
 iShares Core Total US Bond MarketAGG1,950.39-1.24%0.27K21/12 
 ProShares Ultra Dow30DDM1,950.77+1.08%0.27K21/12 
 MSCI South Korea CapEWY1,051.00-2.50%0.26K21/12 
 VanEck Vectors SemiconductorSMH4,900.00+0.16%0.25K21/12 
 SPDR S&P SemiconductorXSD5,216.250.00%0.24K14/12 
 VanEck Vectors Gold MinersGDX702.07+0.74%0.24K21/12 
 Vanguard FTSE BIVA Mexico EquityVMEX1940.28+0.35%0.24K21/12 
 iShares Long-Term Corporate BondIGLB1,024.000.00%0.23K14/12 
 Vanguard Mid-Cap GrowthVOT5,416.000.00%227.0017/12 
 SPDR S&P RetailXRT1,695.000.00%0.23K17/12 
 iShares $ Treasury Bond 3-7yr UCITS ETF USDCBU7N2,675.00-1.04%225.0021/12 
 iShares Commodities Select StrategyCOMT501.300.00%0.22K20/12 
 iShares Core MSCI Emerging MarketsIEMG1,061.00-2.11%0.21K21/12 
 VanEck Vectors VietnamVNM231.50-1.49%0.21K21/12 
 Global X Video Games & EsportsHERO471.00-3.19%206.0021/12 
 新华富时中国25指数FXI610.36-1.24%0.20K21/12 
 iShares MSCI FranceEWQ730.100.00%0.20K20/12 
 iShares Euro Government Bond 1-3Yr UCITSIBGSN2,997.180.00%190.0019/12 
 WisdomTree India Earnings FundEPI963.000.00%188.0017/12 
 iShares Core MSCI EAFEIEFA1,415.000.00%0.19K20/12 
 Vanguard Health CareVHT5,209.000.00%185.0017/12 
 iShares MSCI JapanEWJ1,333.33-1.53%0.18K21/12 
 Direxion Daily Junior Gold Miners Bull 2X SharesJNUG770.27+2.70%0.18K21/12 
 iShares S&P 500 USD Info TechIUITN686.51+0.37%0.17K21/12 
 iShares MSCI Taiwan CappedEWT1,070.000.00%170.0019/12 
 iShares MSCI EurozoneEZU951.50-0.11%0.16K21/12 
 Xtrackers MSCI China UCITS 1CXCS6N309.730.00%158.0020/12 
 VanEck Vectors Uranium+Nuclear EnergyNLR1,671.00-4.62%156.0021/12 
 iShares ESG Aware MSCI USAESGU2,611.00-2.50%0.15K21/12 
 WisdomTree WTI Crude OilCRUDN185.000.00%148.0019/12 
 Global X E-commerceEBIZ596.000.00%0.14K19/12 
 iShares Russell 2000IWM4,480.00+0.17%0.14K21/12 
 Invesco S&P 500 Equal WeightRSP3,542.00-0.51%0.13K21/12 
 Global X CybersecurityBUG645.000.00%0.13K20/12 
 iShares S&P - Global 100IOO2,037.250.00%121.0018/12 
 iShare MSCI GermanyEWG645.00-0.77%0.12K21/12 
 Global X Internet of Things Thematic USDSNSR738.200.00%115.0019/12 
 Global X Millennials ThematicMILN939.000.00%0.11K20/12 
 iShares Core MSCI Emerging Markets IMI UCITSEIMIN700.33-4.06%0.10K21/12 
 iShares S&P Global InfrastructureIGF1,039.92-0.44%0.10K21/12 
 iShares Floating Rate Note FundFLOT1,021.00-1.64%0.10K21/12 
 iShares MSCI ACWI ex U.S.ACWX1,046.32-2.06%0.10K21/12 
 Global X FTSE Argentina 20ARGT1,770.000.00%97.0021/12 
 SPDR Select Sector - TechnologyXLK4,739.00+0.19%0.10K21/12 
 SPDR S&P World ex-USSPDW713.110.00%0.10K19/12 
 iShares V PLC - iShares iBonds Dec 2027 Term $ CorID27MXN8,025.00-0.30%0.09K21/12 
 iShares DJSU Aerospace & DefenseITA2,959.000.00%0.09K20/12 
 ProShares - Ultra Oil & GasDIG700.000.00%87.0020/12 
 iShares MSCI Switzerland IndexEWL950.000.00%0.09K19/12 
 iShares S&P Global Clean EnergyICLN230.90-0.51%0.09K21/12 
 SPDR金GLD4,870.00+0.10%0.08K21/12 
 iShares High Dividend Equity FundHDV2,255.000.00%77.0020/12 
 Global X SuperDividendSDIV437.500.00%76.0018/12 
 Global X AI & TechAIQ797.95-5.57%73.0021/12 
 iShares $ High Yield Corporate Bond UCITSIHYUN1,905.000.00%72.0020/12 
 iShares Short-Term Corporate BondIGSB1,052.000.00%0.07K19/12 
 iShares Core Dividend GrowthDGRO1,265.000.00%70.0018/12 
 iShares Expanded Tech-SoftwareIGV2,065.000.00%0.07K20/12 
 Vanguard EnergyVDE2,456.850.00%65.0018/12 
 安硕道琼斯美国不动产指数IYR1,980.000.00%0.06K17/12 
 Direxion Daily Emerging Markets Bear 3X SharesEDZ176.00-3.30%0.06K21/12 
 Vanguard S&P 500 GrowthVOOG7,550.000.00%0.06K20/12 
 Vanguard REITVNQ1,796.00+0.06%0.06K21/12 
 Invesco CurrencyShares Japanese Yen TrustFXY1,211.200.00%0.06K19/12 
 WisdomTree Japan Hedged EquityDXJ2,220.000.00%0.06K19/12 
 SPDR S&P BiotechXBI1,913.200.00%0.05K17/12 
 VanEck Vectors Morningstar Wide MoatMOAT1,910.000.00%0.05K20/12 
 Vanguard Consumer Disc.VCR8,129.000.00%50.0018/12 
 JPM BetaBuilders US Treasury Bond 0-1 yr UCITS MXNMBILN11,718.91+0.21%50.0021/12 
 MSCI Indonesia Investable MarketEIDO371.00-11.62%0.05K21/12 
 First Trust US Equity OpportunitiesFPX2,500.000.00%0.04K18/12 
 ProShares Ultra QQQQLD2,287.00+1.33%0.04K21/12 
 iShares $ TIPS UCITS ETF USDIDTPN4,806.150.00%0.04K20/12 
 First Trust Cloud ComputingSKYY2,564.000.00%0.04K17/12 
 Global X U.S. Infrastructure DevelopmentPAVE885.000.00%40.0019/12 
 iShares Core MSCI Total Intl StockIXUS1,360.000.00%40.0020/12 
 Vanguard Total Bond MarketBND1,460.000.00%40.0020/12 
 SPDR Portfolio S&P 500 GrowthSPYG1,800.00+1.04%39.0021/12 
 iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (AcI37MXN5,948.630.00%0.04K20/12 
 ProShares S&P 500 AristocratsNOBL2,077.000.00%0.04K19/12 
 iShares Inv G BondLQD2,160.10-1.14%0.04K21/12 
 iShares MSCI Singapore CappedEWS453.500.00%0.03K20/12 
 iShares Edge MSCI USA Quality FactorQUAL3,659.900.00%0.03K20/12 
 First Trust NYSE Arca BiotechFBT3,446.530.00%30.0018/12 
 iShares Core MSCI World UCITSIWDAN2,222.000.00%30.0020/12 
 Vanguard Global ex-U.S. Real Estate Index Fund ShaVNQI837.10-3.23%0.03K21/12 
 iShares JPMorgan USD EM BondEMB1,801.00+0.17%0.03K21/12 
 Industrial Sector SPDR TrustXLI2,700.00-2.39%0.03K21/12 
 Vanguard Intl High Div YldVYMI1,432.000.00%25.0018/12 
 iShares US FinancialsIYF2,222.00-3.93%0.02K21/12 
 iShares MSCI Norway Cap Inv. MrktENOR490.000.00%0.02K18/12 
 JPM Global High Yield Corporate Bond Multi-Factor JHYMN13,310.580.00%20.0020/12 
 SPDR S&P ChinaGXC1,560.00-4.53%0.02K21/12 
 iShares Edge MSCI USA Value FactorVLUE2,100.000.00%0.02K20/12 
 安硕MSCI太平洋不含日本指数EPP884.00-6.92%0.02K21/12 
 Direxion Daily Emerging Markets Bull 3X SharesEDC606.00+0.54%0.02K21/12 
 Global X Robotics & AI USDBOTZ635.000.00%0.02K20/12 
 SPDR S&P Oil &Gas Explor & ProductXOP2,643.000.00%0.02K19/12 
 iShares Trust DJ Select DividendDVY2,655.00-2.17%0.02K21/12 
 iShares U.S. HealthcareIYH1,175.00-0.98%0.02K21/12 
 Vanguard Total Intl StockVXUS1,290.000.00%16.0021/12 
 iShares MSCI UKEWU674.70-1.36%0.02K21/12 
 Global X UraniumURA574.000.00%13.0019/12 
 iShares S&P 100OEF5,945.000.00%0.01K18/12 
 Vanguard FinancialsVFH2,445.000.00%0.01K19/12 
 iShares U.S. Medical DevicesIHI1,160.640.00%11.0020/12 
 Vanguard Shrt-Term Infl-Prot SecVTIP999.59+0.59%11.0021/12 
 Vanguard Dividend AppreciationVIG4,055.000.00%0.01K19/12 
 iShares DJSU Home ConstructionITB2,200.000.00%0.01K19/12 
 Global X Autonomous & Electric VehiclesDRIV475.000.00%11.0019/12 
 Vanguard USD Corporate 1-3 Year Bond UCITS MXN HedVMCAXN2,428.000.00%0.01K20/12 
 iShares Russell 2000 ValueIWN3,426.150.00%0.01K19/12 
 iShares Ageing Population AccAGEDN160.000.00%0.01K20/12 
 iShares DJ US Oil&Gas Exp. & Prod.IEO1,800.00-10.44%0.01K21/12 
 iShares US Mortgage Backed Securities AccIMBAN103.240.00%0.01K18/12 
 安硕MSCI欧澳远东指数EFA1,604.000.00%0.01K21/12 
 SPDR Materials Select SectorXLB1,790.000.00%0.01K17/12 
 iShares Nasdaq US Biotechnology UCITS USD (Acc)BTEC1N129.45+0.19%7.0021/12 
 安硕巴克莱通膨债券指数基金TIP2,198.000.00%0.01K14/12 
 Actinver Casa de Bolsa Pso TracPSOTRA.12.43+0.32%0.01K21/12 
 iShares DJ Transport Average IndexIYT1,408.500.00%0.01K17/12 
 Global X Silver MinersSIL680.000.00%5.0020/12 
 Franklin FTSE JapanFLJP579.55+1.60%5.0021/12 
 SPDR Select Sector - UtilitiesXLU1,537.00-0.45%0.01K21/12 
 iShares NASDAQ BiotechIBB2,730.000.00%5.0019/12 
 安硕MSCI墨西哥指数EWW980.31-0.58%0.00K21/12 
 iShares € Govt Bond 0-1yr UCITS MXN Hedged (Acc)IEGMXN8,180.000.00%0.00K21/12 
 WisdomTree CopperCOPA1N748.83-0.15%021/12 
 iShares € Govt Bond 1-3yr UCITS MXN Hedged (Acc)IBGMXN7,951.50-0.06%021/12 
 iShares € Ultrashort Bond UCITS EUR (Acc)ERNXN117.090.00%028/11 
 iShares Global Aggregate Bond UCITS Hedged AccAGGUN115.010.00%027/11 
 iShares Core UK Gilts UCITSIGLTN262.810.00%028/11 
 iShares iBonds Dec 2028 Term $ Corp UCITS USD AccD28AN2,212.04+0.98%021/12 
 Lyxor UCITS China Enterprise (HSCEI) C-EURASIUN1,904.82+1.19%021/12 
 iShares $ TIPS 0-5 UCITS USD (Acc)TI5AN2,076.390.00%015/10 
 iShares US Medical Devices UCITS USD (Acc)UMDVN128.00-0.47%021/12 
 iShares MSCI USA MultifactorLRGF0.000.00%001/01 
 FirstTrust Emerging Mrkt AlphaDEXFEM427.800.00%015/07 
 iShares MSCI Brazil UCITS ETF (DE)4BRZN716.060.00%004/10 
 iShares Global Water UCITSIH2ON1,330.04-0.79%021/12 
 iShares Sust MSCI USA SRISUASN348.220.00%014/11 
 Franklin FTSE GermanyFLGR0.000.00%001/01 
 iShares MSCI World Value Factor UCITSIWVLN895.020.00%013/11 
 iShares MSCI EM IMI ESG Screened UCITS ETF USD (AcSAEMN134.000.00%026/11 
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF UEMGAN97.620.00%012/12 
 Franklin FTSE EuropeFLEE597.890.00%017/10 
 iShares MSCI EMU Small Cap UCITSSXRJN5,141.690.00%008/05 
 JPMorgan BetaBuilders MSCI US REITBBRE2,048.180.00%004/12 
 iShares Russell 1000 Value UCITS USD AccR1VLN0.000.00%001/01 
 iShares Global Timber & Forestry UCITSWOOD1N530.83-1.65%021/12 
 iShares Core MSCI Europe UCITS MXN Hedged (Acc)IMEAXN1,048.75-2.16%021/12 
 iShares Global Clean Energy UCITS USD (Acc)INRAN340.07-1.41%021/12 
 Invesco US Treasury Bond 7-10 Year UCITS USD AccTRXAN833.24+0.40%021/12 
 iShares Oil & Gas Exploration & Production UCITS EIOGPN507.790.00%025/09 
 Invesco US Treasury Bond 1-3 Year UCITS USD AccTR3AN849.80+1.39%021/12 
 iShares $ Corp Bond Interest Rate Hedged UCITS USDHLQDN141.000.00%012/12 
 iShares MSCI USA Dividend IQQDIV1N1,035.09-0.97%021/12 
 iShares J.P. Morgan ESG $ EM Bond UCITS MXN HedgedEMEMXN5,637.50-1.58%021/12 
 iShares S&P SmallCap 600 UCITSIDP6N1,750.000.00%019/09 
 iShares MSCI Water Management MultisectorIWTR598.90+1.53%021/12 
 L&G US Equity UCITSLGUSN0.000.00%001/01 
 iShares MSCI World SRI UCITS ETF USD (Dist)SUWSN196.150.00%026/11 
 iShares V PLC - iShares iBonds Dec 2025 Term $ CorID25N2,202.23+0.71%021/12 
 Vanguard FTSE 250 UCITS ETF GBP AccumulationVMIGN0.000.00%001/01 
 iShares Core FTSE 100 UCITS ETF GBP (Dist)ISFN163.260.00%018/10 
 iShares Global Infrastructure UCITS USD (Acc)CBUXN113.05+0.51%021/12 
 iShares VII PLC -iShares Core MSCI EMU UCITS MXN HCEUXN1,077.40-1.56%021/12 
 iShares Global Govt Bond UCITS USD Hedged (Acc)SGLUN99.60+0.88%021/12 
 iShares $ High Yield Corp Bond ESG UCITS USD (Acc)DHYAN122.31+0.65%021/12 
 iShares MSCI EM Minimum VolatilityEMMVN630.950.00%009/08 
 Amundi MSCI Emerging Markets II UCITS AccLEMAN1,075.15+0.39%021/12 
 iShares MSCI China Tech UCITS USD AccCTEC2N62.010.00%013/09 
 Vanguard ESG Global All Cap UCITS (USD) AccumulatiV3AAN0.000.00%001/01 
 Legg Mason Low Volatility High DividendLVHD829.550.00%012/11 
 WisdomTree Emerging Markets Equity Income AccDEMRN430.830.00%025/04 
 Franklin FTSE IndiaFLIN798.230.00%002/11 
 Franklin FTSE Asia ex JapanFLAX0.000.00%001/01 
 Franklin FTSE TaiwanFLTW995.100.00%002/11 
 Franklin S&P 500 Paris Aligned ClimateUSPAN626.730.00%010/10 
 iShares MSCI Japan ESG Screened UCITS ETF USD (AccSAJPN119.740.00%014/06 
 iShares Edge S&P 500 Min VolSPMVN2,002.860.00%020/11 
 Franklin FTSE China UCITSFLXCN331.390.00%011/01 
 Franklin FTSE India UCITSFLXIN930.890.00%012/12 
 iShares MSCI Europe ESG Screened UCITS ETF EUR (AcSLMCN148.560.00%024/02 
 Fidelity US Quality Income AccFUSAN219.470.00%013/07 
 iShares S&P 500 Communication Sector USD AccIUCMN234.910.00%012/12 
 iShares $ Short Duration High Yield Corp Bond UCITSDHAN133.600.00%012/12 
 iShares MSCI Japan Hedged UCITSIJPDN1,534.440.00%011/12 
 Franklin FTSE BrazilFLBR354.700.00%020/09 
 iShares J.P. Morgan $ EM Investment Grade Bond UCIIGAEN90.53-0.10%021/12 
 iShares MSCI Japan ESG Enhanced UCITS ETF USD AccEDMJN136.960.00%025/09 
 iShares MSCI EM ESG Enhanced UCITS ETF USD AccEDM2N117.65+0.68%021/12 
 Amundi Index Solutions Barclays Global AGG 500M DRGAGUN0.000.00%001/01 
 iShares MSCI EM Consumer GrowthCEMGN688.83-0.49%021/12 
 iShares MSCI EM ex China UCITS USD AccEXCHN105.58-0.63%021/12 
 iShares Edge MSCI USA Minimum Volatility ESG UCITSMVEAN166.44-0.63%021/12 
 Bloomberg Barclays Japan Treasury 1-3 Year Bond UCJT13N135.200.00%017/07 
 SPDR Portfolio EuropeSPEU845.000.00%005/11 
 iShares $ Short Duration High Yield Corp Bond UCITSDHMXN8,701.00-0.75%021/12 
 iShares $ Treasury Bond 1-3Yr UCITS AccCBU3N2,404.550.00%004/12 
 iShares $ Corp Bond 0-3yr ESG UCITS USD AccIUOAN110.11+1.19%021/12 
 Amundi MSCI EMU UCITSCMUN6,271.700.00%006/12 
 iShares MSCI China ACNYAU0.000.00%001/01 
 iShares China CNY Bond UCITS ETF USD AccCYBAN119.99+1.38%021/12 
 iShares iBonds Dec 2026 Term $ Corp UCITS USD AccD26AN2,173.50-0.33%021/12 
 Franklin FTSE MexicoFLMX0.000.00%001/01 
 iShares MSCI World ESG Enhanced UCITS ETF USD AccEDMWN182.150.00%001/10 
 iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged3SUDN99.82-0.11%021/12 
 iShares AEX UCITS EUR (Acc)IAEAN179.38-0.42%021/12 
 iShares Edge MSCI World Minimum Volatility ESG UCIMVEWN148.50-0.32%021/12 
 iShares $ Corp Bond ESG UCITS MXN Hedged (Acc)SUOMXN5,660.00-1.24%021/12 
 iShares Smart City Infrastructure UCITS ETF USD AcCITYN162.390.00%015/11 
 iShares MSCI AC Far East ex-Japan UCITS USD AccIFFIN124.97+0.14%021/12 
 First Trust Dorsey Wright Focus 5FV0.000.00%001/01 
 iShares Core MSCI EMU UCITS USD Hdg AccCEUUN177.54-0.08%021/12 
 iShares $ Corp Bond Interest Rate Hedged UCITS MXNLQMHXN9,158.50-0.25%021/12 
 iShares $ Corp Bond UCITS MXN Hedged (Acc)LQDMXN6,595.11-1.22%021/12 
 iShares Digital Entertainment and Education UCITS PLAYN187.30-0.98%021/12 
 iShares Global Timber & Forestry UCITS USD AccWOOAXN574.42-2.00%021/12 
 iShares Core FTSE 100 USD Hedged AccISFDN148.490.00%020/11 
 iShares MSCI EMU USD HdgEMUUN183.980.00%018/07 
 Amundi Russell 1000 Growth UCITS AccRUSG1N10,063.73+1.49%021/12 
 Amundi ETF Euro Stoxx 50 UCITSC50N2,699.790.00%005/11 
 JPMorgan U.S. Value FactorJVAL903.770.00%007/11 
 iShares Exponential TechnologiesXT1,270.000.00%011/12 
 iShares V PLC - iShares iBonds Dec 2025 Term $ TreIT25MXN7,892.00-0.01%021/12 
 iShares Genomics Immunology and HealthcareIDNA457.45+1.40%021/12 
 PIMCO RAFI Dynamic Multi-Factor EM EquityMFEM396.44+2.15%021/12 
 Lyxor S&P 500 UCITS ETF - C-EURSP5CUN0.000.00%001/01 
 PIMCO RAFI Dynamic Multi-Factor U.S. EquityMFUS1,013.02+1.19%021/12 
 Xtrackers DAX UCITS ETF 1CDBXDN3,343.030.00%005/06 
 UBS ETF MSCI World UCITS USD A-disWRDUSAN0.000.00%001/01 
 iShares MSCI Europe Quality DECEMQN222.220.00%007/12 
 UBS(Lux)Fund Solutions – MSCI United Kingdom UCITSUKUSDN0.000.00%001/01 
 VanEck Morningstar SMID MoatSMOT0.000.00%001/01 
 L&G Asia Pacific ex Japan Equity UCITSLGAPN0.000.00%001/01 
 JPMorgan BetaBuilders CanadaBBCA1,520.000.00%010/12 
 UBS (IRL) Plc – MSCI ACWI ESG Universal Low CarbonAWESGN0.000.00%001/01 
 UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS UQLTDN0.000.00%001/01 
 L&G Japan Equity UCITSLGJPN0.000.00%001/01 
 Amundi Index Solutions - Amundi Japan Topix UCITS TPXYN1,899.540.00%012/04 
 Amundi S&P 500 UCITS ETF C USD500UN2,428.690.00%027/11 
 iShares OMX Stockholm CappedOMXSN164.150.00%011/12 
 Amundi CAC 40 UCITSC40N2,701.020.00%013/09 
 Invesco Treasury CollateralTBLL2,162.78+1.51%021/12 
 Invesco IndiaPIN605.000.00%004/10 
 Global X Thematic GrowthGXTG399.000.00%009/08 
 Invesco KBW BankKBWB1,312.47+1.48%021/12 
 iShares iBonds Dec 2026 Term CorporateIBDR492.030.00%015/11 
 MSCI Global Silver Miners FundSLVP239.15-0.13%021/12 
 iShares V PLC - iShares iBonds Dec 2025 Term $ CorID25MXN7,949.00-0.08%021/12 
 Global X Cloud ComputingCLOU512.000.00%006/12 
 iShares Treasury Floating Rate BondTFLO1,029.78+1.51%021/12 
 MSCI Global Metals&Mining Prod.PICK798.000.00%006/12 
 Global X U.S. PreferredPFFD418.000.00%028/11 
 Global X HydrogenHYDR520.000.00%003/12 
 iShares® ESG Screened S&P 500XVV925.12+1.36%021/12 
 Invesco Markets II plc - Invesco BulletShares 2029BS9AN109.17+1.49%021/12 
 Ishares Climate Conscious & Transition MSCI USAUSCL1,438.38+1.65%021/12 
 Ishares Environmentally Aware Real EstateERET502.71+0.22%021/12 
 iShares ESG Aware MSCI EAFEESGD1,604.000.00%010/10 
 Ishares Copper And Metals MiningICOP520.41+1.14%021/12 
 iShares MSCI Saudi Arabia CappedKSA830.49+1.37%021/12 
 iShares Bloomberg Roll Select Broad CommodityCMDY910.500.00%011/06 
 iShares Self-Driving EV and TechIDRV602.37+1.63%021/12 
 iShares MSCI Intl Quality FactorIQLT761.19+1.19%021/12 
 Invesco Markets II plc - Invesco BulletShares 2028BS8AN109.54+0.92%021/12 
 iShares MSCI Emerging Markets ex ChinaEMXC11,211.200.00%006/11 
 iShares 20+ Year Treasury Bond Buywrite StrategyTLTW433.060.00%003/04 
 iShares ESG Aware MSCI EMESGE687.40+1.98%021/12 
 Ishares Lithium Miners And ProducersILIT182.74+1.49%021/12 
 iShares Environmental Infrastructure and IndustriaEFRA622.75+1.38%021/12 
 iShares Core MSCI PacificIPAC1,140.000.00%017/07 
 iShares Barclays US Treasury BondGOVT459.000.00%012/12 
 iShares U.S. InfrastructureIFRA1,008.540.00%015/11 
 iShares Cybersecurity and TechIHAK993.60+1.77%021/12 
 iShares® ESG MSCI EM LeadersLDEM938.68+2.01%021/12 
 iShares MSCI France UCITSIS3UN1,170.590.00%011/12 
 iShares KLD Select Social IndexSUSA2,151.670.00%014/08 
 iShares 0-3 Month Treasury BondSGOV2,047.70+0.62%021/12 
 Invesco Markets II plc - Invesco BulletShares 2026BS6AN111.91+1.29%021/12 
 Global X S&P 500 Quality DividendQDIV624.180.00%019/07 
 iShares $ High Yield Corp Bond ESG UCITS MXN HedgeDHYMXN6,433.50-1.01%021/12 
 iShares MSCI World Quality Factor UCITSIWQUN1,414.210.00%021/11 
 iShares MSCI USA Small Cap UCITSCUSSN10,722.110.00%019/10 
 iShares Global Government Bond UCITSIGLON1,531.190.00%008/11 
 UBS ETFs plc - MSCI Emerging Markets SF UCITS USD EGUSASN0.000.00%001/01 
 iShares Global Infrastructure UCITSIDINN650.41-0.26%021/12 
 iShares V PLC - iShares iBonds Dec 2027 Term $ CorID27N2,222.87+1.21%021/12 
 iShares MSCI World Momentum Factor UCITSIWMON1,480.000.00%021/08 
 iShares China Large Cap UCITSIDFXN1,372.200.00%005/06 
 iShares Global Clean Energy UCITSINRGN134.27-1.67%021/12 
 iShares Neuroscience and HealthcareIBRN518.47+2.12%021/12 
 iShares J.P. Morgan $ Emerging Markets Bond UCITSIEMBN1,562.680.00%018/07 
 iShares Edge MSCI Europe MF GBpIBC0N210.020.00%006/12 
 iShares MSCI AC Far East ex-Japan UCITSIQQFN1,078.59+0.70%021/12 
 WisdomTree Japan Equity UCITS ETF - USD AccDXJZN573.550.00%015/10 
 iShares Global Corp Bond UCITS USD (Acc)CRPAN109.800.00%002/11 
 Invesco NASDAQ InternetPNQI963.14+1.71%021/12 
 Global X S&P 500 Covered CallXYLD800.000.00%030/10 
 Invesco AI and Next Gen SoftwareIGPT925.33+0.21%021/12 
 Lyxor MSCI Semiconductors ESG Filtered UCITS - AccCHIPN1,123.740.00%007/11 
 iShares V PLC - iShares iBonds Dec 2025 Term $ TreIT25N2,185.87+1.53%021/12 
 iShares Global Inflation Linked Government Bond UCIGILN3,060.000.00%007/08 
 SPDR Lehman Intl Treasury BdBWX442.710.00%018/10 
 WisdomTree Japan Equity UCITS ETF - USD Hedged AccDXJAN856.260.00%011/12 
 iShares € Govt Bond 0-1yr UCITS ETF EURIBGEN2,117.14+1.14%021/12 
 iShares Sust MSCI EM SRISUSMN150.600.00%028/11 
 iShares Russell 1000 Growth UCITS USD AccR1GRN452.250.00%010/10 
 GLOBAL X 1-3 Month T-Bill UCITS USD AccCLIPUN256.080.00%017/07 
 Invesco Markets II plc - Invesco BulletShares 2030BS0AN103.70+0.46%021/12 
 Invesco Global Clean EnergyPBD232.81+1.05%021/12 
 Global X Copper MinersCOPX865.000.00%006/12 
 Invesco Dynamic SemiconductorsPSI1,168.98-0.13%021/12 
 iShares Core MSCI International Developed MarketIDEV1,367.110.00%016/10 
 Global X FinTechFINX669.000.00%012/12 
 Global X Gold ExplorersGOEX537.410.00%010/08 
 Invesco Dynamic NetworkingKNCT2,142.23+0.80%021/12 
 Global X Alternative IncomeALTY235.600.00%004/09 
 iShares Bloomberg Enhanced Roll Yield Commodity SwROLLN149.410.00%001/11 
 Global X CleanTechCTEC147.000.00%023/10 
 Global X Clean WaterAQWA350.000.00%002/11 
 Invesco PHLX SemiconductorSOXQ787.97-0.24%021/12 
 Oppenheimer Russell 1000 Dynamic MultifactorOMFL1,113.79+1.36%021/12 
 Global X NASDAQ 100 Covered CallQYLD385.000.00%012/12 
 Global X Conscious CompaniesKRMA641.000.00%006/06 
 iShares S&P Asia 50AIA1,425.760.00%012/12 
 Franklin US Equity UCITSFLXUN0.000.00%001/01 
 KraneShares MSCI All China Health CareKURE293.73+1.95%021/12 
 KraneShares Bosera MSCI China AKBA513.450.00%012/11 
 Janus Henderson Small/Mid Cap Growth AlphaJSMD1,547.32+1.72%021/12 
 Janus Henderson Small Cap Growth AlphaJSML1,357.84+1.37%021/12 
 U.S. Global GO GOLD and Precious Metal MinersGOAU254.680.00%002/03 
 Global X SuperDividend U.S.DIV353.000.00%027/09 
 Amundi S&P 500 Climate Net Zero Ambition PAB UCITSZPA6N807.69-1.16%021/12 
 Global X AgTech & Food InnovationKROP200.000.00%026/11 
 Invesco Markets II plc - Invesco BulletShares 2027BS7AN110.87+1.17%021/12 
 Invesco China TechnologyCQQQ828.44+3.17%021/12 
 VanEck Vectors Fallen Angel High Yield BondANGL592.000.00%015/11 
 Lyxor Core MSCI Japan (DR)LCJDN356.44-0.79%021/12 
 AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB USRI1N2,376.19-1.50%021/12 
 UBS Irl plc - Global Gender Equality UCITS A AccGENDERN0.000.00%001/01 
 Xtrackers Future Mobility UCITSXMOVN1,829.690.00%006/11 
 iShares MSCI World Quality Dividend UCITS USD AccWQDAN172.38-0.97%021/12 
 UBS ETF - Bloomberg Barclays US Liquid Corporates CBUSACN228.650.00%030/12 
 iShares MSCI Europe UCITS AccEUNKN1,705.920.00%010/12 
 UBS Irl plc MSCI USA A-accUSAUSWN462.9800.00%016/12 
 iShares S&P 500 Industrials Sector AccIUISN239.730.00%004/12 
 Xtrackers Harvest CSI 300 China A-SharesASHR567.590.00%007/12 
 Vanguard Long Term BondBLV1,402.000.00%015/08 
 iShares Core MSCI Pac ex-Jpn ETF USDCPXJN3,855.290.00%012/12 
 WisdomTree US Quality Dividend GrowthDGRW1,731.680.00%004/12 
 WisdomTree Emerging Markets High DividendDEM678.720.00%025/01 
 Vanguard Extended Duration Tre.EDV1,477.000.00%009/11 
 VanEck Vectors Investment Grade Floating RateFLTR433.510.00%030/11 
 Invesco CurrencyShares Swiss Franc TrustFXF2,037.750.00%027/09 
 iShares Inter. Gov./Credit BondGVI2,105.280.00%018/10 
 SPDR S&P Emerging Asia PacificGMF2,382.800.00%016/10 
 UBS ETF - MSCI Canada UCITS ETF (CAD) A-accCANAN425.850.00%012/12 
 WisdomTree Emerging Mrkt SmallCapDGS857.220.00%024/02 
 Vanguard S-T Gov. BondVGSH1,186.910.00%027/11 
 MSCI Japan UCITS(JPY)A-accJPNAN353.780.00%016/11 
 iShares US IndustrialsIYJ2,069.000.00%002/03 
 iShares Edge MSCI Min Vol GlobalACWV2,062.000.00%015/08 
 iShares EM Local Currency BondLEMB743.550.00%031/10 
 iShares S&P Global TechnologyIXN1,687.390.00%016/11 
 iShares S&P/Citigroup Intl Treas.IGOV808.030.00%010/12 
 iShares S&P SmallCap 600 ValuesIJS2,052.500.00%019/09 
 iShares U.S. Consumer GoodsIYK1,461.590.00%004/09 
 iShares U.S. UtilitiesIDU1,978.000.00%008/11 
 Vanguard MaterialsVAW4,230.000.00%012/11 
 PIMCO 1-5 Year U.S. TIPS IndexSTPZ1,059.200.00%002/11 
 PIMCO Investment Grade Corporate Bond IndexCORP1,968.160.00%010/12 
 SPDR S&P DividendSDY2,340.000.00%017/07 
 VanEck Vectors JP Morgan EM Local Currency BdEMLC403.300.00%003/04 
 VanEck Vectors Oil ServicesOIH5,500.000.00%021/08 
 VanEck Vectors PharmaceuticalPPH1,750.000.00%015/08 
 VanEck Vectors SteelSLX1,194.930.00%008/03 
 SPDR Portfolio S&P 500 ValueSPYV1,053.810.00%016/10 
 HSBC UK Sustainable Equity UCITSHSUKN462.22-0.60%021/12 
 Invesco CurrencyShares British Pound Sterling TrusFXB2,511.500.00%007/11 
 WisdomTree High DividendDHS1,545.000.00%019/07 
 Invesco Aerospace & DefensePPA2,388.160.00%010/12 
 iShares MSCI AustriaEWO430.000.00%029/10 
 SPDR S&P PharmaceuticalsXPH930.000.00%008/11 
 FirstTrust NQ Technology DividendTDIV1,391.040.00%027/07 
 WisdomTree LargeCap Dividend FundDLN1,318.620.00%026/06 
 WisdomTree Artificial Intelligence UCITS ETF - USDWTAIN1,445.030.00%012/12 
 iShares eb.rexx Government Germany 1.5-2.5EXHBN1,545.000.00%013/06 
 Global X Social Media IndexSOCL871.000.00%006/12 
 VanEck Vectors AgribusinessMOO1,385.500.00%014/09 
 Vanguard Small-Cap ValueVBR4,065.000.00%018/10 
 iShares Russell 1000 ValueIWD3,778.000.00%005/11 
 SPDR S&P 400 Mid Cap GrowthMDYG1,440.000.00%005/03 
 iShares MSCI Brazil Small CapEWZS239.000.00%022/02 
 Global X China ConsumerCHIQ412.000.00%013/11 
 abrdn Physical Silver SharesSIVR600.000.00%027/11 
 PIMCO Broad U.S. TIPS IndexTIPZ1,074.100.00%014/11 
 UBS(Lux)Fund Solutions – Bloomberg US Liquid CorpoCBUS5AN293.870.00%023/01 
 HSBC Hang Seng TechHSTEN126.13+0.97%021/12 
 iShares Core DAX UCITSEXS1N3,507.240.00%030/10 
 HSBC Europe Sustainable Equity UCITSHSEPN335.33-0.55%021/12 
 HSBC Developed World Sustainable EquityHSWDN492.97-0.71%021/12 
 Vanguard USD Corporate 1-3 year Bond UCITSVDUCN996.970.00%005/12 
 HSBC Emerging Market Sustainable Equity UCITSHSEMN312.61+0.12%021/12 
 UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-accSW2CHBN486.320.00%026/03 
 Vanguard Funds PLC - Vanguard ESG Global CorporateV3GUN0.000.00%001/01 
 iShares MSCI Europe UCITS DistIMEUN693.700.00%005/11 
 UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCCHUSDN301.090.00%022/10 
 UBS(Lux)Fund Solutions – Bloomberg USD Emerging MaSBEMAN239.620.00%013/08 
 Vanguard FTSE 100 UCITS GBP IncVUKEN943.170.00%027/09 
 WisdomTree Battery Solutions UCITS ETF - USD AccVOLTN638.070.00%028/11 
 UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year TrUT7USN237.350.00%020/05 
 Carbon Transition Global Equity UCITSJPCTN0.000.00%001/01 
 SPDR BloomBarclays 1-3 Month T-Bill USD UnhedgedZPR1N2,279.500.00%007/12 
 UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year TreUT1USN267.350.00%020/05 
 iShares Edge MSCI Min Vol EAFEEFAV1,168.720.00%016/02 
 FirstTrust Value Line DividendFVD802.000.00%009/08 
 SPDR Bloomberg Barclays 1-3 Month T-Bill MXN HedgeZPRMN2,615.000.00%020/07 
 iShares S&P Global Cons.Discr.RXI3,775.000.00%004/12 
 FirstTrust DJSTOXX Select Div. 30FDD234.000.00%026/11 
 Global X/InterBolsa FTColombia 20GXG450.800.00%027/06 
 iShares Lehman 10-20 Y Tr. BondTLH2,109.000.00%014/11 
 iShares Currency Hedged MSCI JapanHEWJ849.140.00%023/11 
 iShares Edge MSCI Min Vol EMEEMV1,152.990.00%027/08 
 iShares J.P. Morgan EM High Yield BondEMHY774.500.00%019/10 
 S&P India Nifty FiftyINDY1,090.000.00%028/11 
 FirstTrust Europe AlphaDEX FundFEP754.940.00%007/12 
 iShares Intermediate Credit BondIGIB1,070.000.00%003/12 
 Dow Jones EPAC Select DividendIDV598.300.00%028/09 
 iShares Latin America 40 IndexILF495.000.00%030/11 
 iShares MSCI ChileECH523.700.00%010/12 
 iShares MSCI Frontier 100FM561.330.00%031/10 
 iShares MSCI MalaysiaEWM501.570.00%031/10 
 iShares MSCI Netherlands IndexEWN952.000.00%001/11 
 FirstTrust Health Care AlphaDEXFXH2,243.000.00%004/12 
 Xtrackers MSCI Europe Hedged EquityDBEU748.490.00%012/07 
 iShares MSCI Philippines Invest.EPHE535.000.00%005/12 
 ProShares UltraShort Consumer Ser.SCC310.030.00%017/11 
 iShares S&P Europe 350IEV1,099.000.00%012/12 
 iShares S&P Midcap 400IJH1,339.790.00%012/12 
 ProShares UltraShort Russell2000TWM779.500.00%012/11 
 ProShares Ultra Real EstateURE1,500.000.00%013/09 
 iShares MSCI Poland Inve. MrktEPOL449.610.00%014/11 
 iShares Dow Jones U.S.IYY2,426.630.00%007/08 
 SPDR DJ Euro STOXX 50FEZ999.000.00%012/12 
 Amplify CybersecurityHACK1,098.000.00%025/01 
 VanEck Vectors Junior Gold MinersGDXJ957.000.00%004/12 
 iShares MSCI Italy Capped FundEWI775.000.00%019/10 
 iShares MSCI SpainEWP675.000.00%010/12 
 iShares EURO STOXX Banks 30-15 UCITSSX7EEXN298.000.00%031/08 
 iShares Currency Hedged MSCI EurozoneHEZU618.560.00%030/04 
 WisdomTree Intl Hedged Equity FundHEDJ866.000.00%021/11 
 iShares Currency Hedged MSCI GermanyHEWG592.360.00%030/04 
 iShares MSCI N.Z. Investable Mar.ENZL785.000.00%031/05 
 iShares MSCI South AfricaEZA948.910.00%014/11 
 FirstTrust MorningstarFDL868.390.00%012/11 
 MSCI Europe Financials SectorEUFN480.400.00%008/11 
 WisdomTree Japan SmallCap FundDFJ1,274.260.00%017/01 
 Vanguard Intermediate-Term BondBIV1,537.200.00%007/11 
 Vanguard TelecomVOX3,264.500.00%007/12 
 iShares U.S. Consumer ServicesIYC1,839.870.00%008/11 
 MSCI Global Gold Miners FundRING623.800.00%011/10 
 iShares $ Treasury Bond 1-3Yr UCITSIBTSN2,472.210.00%018/09 
 iShares US TelecomIYZ340.000.00%005/03 
 Vanguard Mid-Cap ValueVOE2,756.000.00%016/07 
 iShares NAREIT Mortgage REITsREM450.000.00%015/11 
 iShares Aaa - A Rated Corp BondQLTA807.990.00%014/02 
 Aberdeen Standard Physical Platinum SharesPPLT1,747.900.00%005/12 
 Aberdeen Standard Physical Precious Metals Basket GLTR1,564.790.00%029/11 
 FirstTrust Financials AlphaDEXFXO1,011.000.00%004/09 
 FirstTrust Industrials AlphaDEXFXR1,668.000.00%004/12 
 FirstTr. Large Cap Val. Opp. AlphaFTA1,210.000.00%019/12 
 WisdomTree Europe SmallCap Div.DFE1,115.800.00%006/06 
 SPDR KBW Regional BankingKRE1,311.600.00%020/11 
 iShares MSCI Sweden CappedEWD825.510.00%031/08 
 iShares U.S. Healthcare ProvidersIHF1,100.500.00%009/11 
 安硕MSCI泰国指数THD1,312.380.00%011/12 
 安硕MSCI土耳其指数TUR716.500.00%010/12 
 iShares Edge MSCI Min VolUSMV1,900.000.00%007/12 
 iShares Russell 2000 GrowthIWO6,363.070.00%010/12 
 iShares S&P MidCap 400 GrowthIJK1,993.400.00%013/11 
 iShares U.S. EnergyIYE1,036.000.00%028/11 
 iShares U.S. PharmaceuticalsIHE1,380.050.00%025/09 
 SPDR Barclays High Yield BondJNK2,001.500.00%027/11 
 iShares Preferred and Income SecuritiesPFF663.750.00%022/11 
 PowerSh. Dynamic Biotech & GenomePBE1,113.100.00%002/03 
 ProShares Ultra FinancialsUYG1,977.740.00%027/11 
 ProShares Ultra Russell2000UWM1,000.000.00%023/11 
 ProShares UltraShort Dow30DXD503.500.00%010/12 
 ProShares UltraShort Oil & GasDUG782.000.00%020/12 
 Smartshares SMARTRC 14SMARTR.13.1800.00%005/09 
 SPDR S&P HomebuildersXHB2,440.000.00%005/12 
 JPMorgans (Ireland) ICAV - USD Emerging Markets SoJMBMN10,180.100.00%005/12 
 iShares Edge MSCI USA Size Factor UCITS ETF USD (AIUSZN216.490.00%018/09 
 iShares MSCI Canada ETF USDCCAUN4,265.280.00%020/11 
 iShares S&P 500 EUR Hedged UCITSIUSEN2,622.22-1.31%021/12 
 BetaBuilders US Equity UCITS USD AccBBUSAN1,166.070.00%011/12 
 iShares iBonds Dec 2026 Term $ Corp UCITS MXN HedgID26MXN8,230.57-0.05%021/12 
 Amundi Index Solutions - Amundi Index US Corp SRI UCRPN1,186.19+0.32%021/12 
 iShares Emerging Markets Dividend UCITSIEDYN297.20+0.92%021/12 
 iShares FTSE MIB GBPSXRYN3,406.920.00%011/12 
 iShares MSCI USA UCITSCSUSN12,164.120.00%020/11 
 JPM Global Equity Multi-Factor UCITS USD AccJPGLN0.000.00%001/01 
 HSBC World ESG Biodiversity Screened Equity UCITS HBDVN845.30+1.49%021/12 
 iShares MSCI Australia UCITSIAUSN1,085.860.00%001/10 
 iShares MSCI Poland UCITSIPOLN411.690.00%011/12 
 iShares MSCI Europe SRI UCITS ETF EURIUSKN1,451.68-0.52%021/12 
 Amundi Index Solutions - Amundi Floating Rate USD AFLMXN1,532.600.00%021/12 
 Amundi S&P Global LuxuryLUXUN4,494.58-1.43%021/12 
 iShares iBonds Dec 2028 Term $ Corp UCITS MXN HedgID28MXN8,266.50-0.10%021/12 
 iShares S&P 500 Consumer Staples Sector AccIUCSN190.780.00%012/12 
 iShares MSCI South Africa UCITSIRSANN498.920.00%008/03 
 UBS (Irl) ETF plc S&P 500 ESG UCITS A Cap USDS5ESGN567.230.00%016/11 
 UBS (Irl) plc – MSCI World Socially Responsible UCWSRIAN310.620.00%016/11 
 UBS JPMorgan USD EM Diversified Bond 1-5 A-disSHEMBN179.310.00%016/11 
 UBS - MSCI World Socially Responsible UCITSWSRUSN449.400.00%016/11 
 UBS ETF - MSCI Emerging Markets Socially ResponsibMSRUSBN262.930.00%016/11 
 UBS (Irl) ETF plc - MSCI USA Socially Responsible USSRIN269.500.00%016/11 
 UBS (Irl) ETF plc - S&P 500 UCITS USD A-disSP5USYN1,264.550.00%016/11 
 Xtrackers ESG MSCI World UCITS ETF 1CXZW0N665.500.00%015/05 
 JPM BetaBuilders US Treasury Bond 1-3 yr - USDJU13N2,237.360.00%020/11 
 Mega Cap 300 ValueMGV2,620.000.00%011/12 
 iShares Currency Hedged MSCI Emerging MarketsHEEM445.750.00%008/05 
 UBS (Irl) ETF plc - MSCI USA Value UCITS USD A-disUSVUSYN1,610.120.00%016/11 
 Amundi MSCI World SRI Climate Net Zero Ambition PAWSRI1N2,173.57-1.81%021/12 
 SPDR Portfolio Emerging MarketsSPEM602.180.00%006/03 
 VanEck Vectors Low Carbon EnergySMOG2,027.320.00%022/11 
 iShares Russell 1000IWB4,783.000.00%021/03 
 L&G Ecommerce Logistics UCITSECOMN355.690.00%012/11 
 Amundi Index MSCI Emerging Markets UCTS DR CAEMEN1,500.910.00%006/11 
 UBS ETF - J.P. Morgan USD Emerging Markets IG ESG ESGEMDN209.360.00%016/11 
 Amundi Index Solutions - Amundi Prime US Treasury PR1TN453.26+2.22%021/12 
 iShares S&P Gold Producers UCITSIAUPN336.950.00%020/11 
 Amundi Index Solutions - Amundi Prime US CorporatePRAPN408.35+0.65%021/12 
 iShares MSCI Korea UCITS AccCSKRN2,684.920.00%023/01 
 iShares Core EURO STOXX 50 ETF EURSXRTN3,876.010.00%005/12 
 iShares Core MSCI EMU UCITS ETF EURSXR7N3,825.090.00%007/12 
 iShares Agribusiness UCITSISAGN881.59-1.03%021/12 
 iShares $ Short Duration Corp Bond UCITS ETF USDSDIGN1,853.000.00%017/08 
 Amundi Floating Rate USD CorporateAFLTN2,561.180.00%007/11 
 iShares MSCI World Small Cap UCITS USD AccWSMLN161.430.00%011/12 
 iShares $ Corp Bond Interest Rate Hedged UCITS USDLQDHN1,813.290.00%021/10 
 iShares Spain Govt Bond UCITS USD Hedged (Acc)SPEHN113.89+1.08%021/12 
 iShares MSCI USA ESG Screened UCITS AccSASUN250.890.00%015/11 
 WisdomTree US Equity Income UCITS ETF - AccDHSAN592.010.00%015/10 
 WisdomTree US Quality Dividend Growth UCITS ETF - DGRAN994.500.00%016/11 
 iShares Global Corp Bond UCITS USD Hedged (Acc)CRPUN118.59+0.53%021/12 
 Amundi Stoxx Europe 600 UCITS CMEUDN5,125.410.00%027/11 
 Amundi Physical Gold CAMGOLDN2,103.42-0.12%021/12 
 iShares MSCI Mexico Capped USDCSMXCPN2,731.22-0.22%021/12 
 Amundi MSCI Europe Momentum FactorMCEUN2,309.30-0.21%021/12 
 Amundi MSCI Europe Quality FactorQCEUN2,273.71-0.52%021/12 
 Amundi Index Solutions - Amundi US Treasury Bond 0PR1MXN5,384.50+0.04%021/12 
 iShares Emerging Markets Local Government Bond UCIIEMLN748.620.00%008/02 
 HSBC EURO STOXX 50 UCITS EUR (Acc)H50AN1,242.74-0.81%021/12 
 iShares MSCI EM UCITS ETF USD (Acc)IEMAN813.370.00%025/10 
 iShares Dow Jones Industrial Average UCITSCINDN9,667.480.00%004/10 
 Amundi US Treasury Bond 7-10Y UCITS USD AccUS7N5,219.41+0.28%021/12 
 Amundi ETF Nasdaq-100 UCITS USDANXUN4,965.95-1.57%021/12 
 Amundi Index Solutions - Amundi MSCI Europe SRI UCEUSRIN1,764.07-0.43%021/12 
 Lyxor MSCI Emerging Markets Ex China UCITS AccEMXCN548.210.00%025/10 
 iShares S&P 500 USD FinancialsIUFSN291.190.00%012/12 
 Amundi Stoxx Global Artificial IntelligenceGOAIN2,273.24-0.68%021/12 
 Amundi ETF MSCI Emerging Asia UCITSAASUN821.73-0.11%021/12 
 Amundi Index MSCI Emerging Markets SRI UCITSEMSRIN1,133.42+0.49%021/12 
 iShares MSCI UK UCITSCSUKN3,855.480.00%001/10 
 UBS (Irl) ETF plc - MSCI ACWI Socially ResponsibleAWSRIAN300.600.00%016/11 
 UBS ETF Barclays Euro Area Liquid Corporates 1-5 YCBEU5N236.010.00%016/11 
 iShares 0-5 Year Invmt Grd Corp BdSLQD1,010.000.00%012/12 
 iShares MSCI Finland Cap Inv. MrktEFNL579.020.00%017/04 
 iShares Canadian Short Term BondXSBN381.380.00%023/08 
 Vanguard FTSE Japan USDVDJPN604.850.00%019/04 
 iShares EURO STOXX 50 UCITS DistEUEN976.100.00%014/06 
 Vanguard FTSE All-World High Div YldVHYDN1,355.180.00%004/10 
 UBS Gold USDAUUSIN1,746.430.00%022/10 
 HSBC MSCI China UCITSHMCDN132.86+1.17%021/12 
 iShares Core S&P 500 UCITS USD DistIUSAN1,197.080.00%021/11 
 iShares Euro Corporate Bond Large Cap UCITSIBCXN2,266.000.00%001/12 
 iShares U.S. InsuranceIAK2,847.000.00%028/11 
 JPM BetaBuilders China Aggregate Bond UCITS - USD JCHAN2,042.33+1.37%021/12 
 VanEck Vectors Emerging Markets High Yield BondHYEM388.260.00%006/09 
 Invesco Global Listed Private EquityPSP1,450.000.00%027/11 
 Golden Dragon Halter USX ChinaPGJ585.000.00%010/12 
 L&G Clean Energy UCITS ETF USD AccRENWN0.000.00%001/01 
 L&G Hydrogen Economy UCITSHTWON0.000.00%001/01 
 iShares UK Gilts 0-5Yr UCITSIGLSN2,967.920.00%018/06 
 iShares S&P/TSX 60XIU413.360.00%015/05 
 Vanguard Mid-CapVO5,740.000.00%010/12 
 Invesco S&P 500 Pure ValueRPV1,745.000.00%005/09 
 VanEck Rare Earth/Strategic MetalsREMX768.900.00%020/09 
 iShares US Basic MaterialsIYM2,949.000.00%026/10 
 iShares S&P Global MaterialsMXI1,507.000.00%008/05 
 Vanguard S&P 500 ValueVOOV3,970.000.00%007/12 
 FirstTrust NQ-100-TechnologyQTEC4,048.500.00%004/12 
 CHNTRAC 11CHNTRA.41.000.00%027/11 
 iShares Currency Hedged MSCI EAFEHEFA685.730.00%007/09 
 Invesco Water Resource PortPHO1,397.010.00%021/11 
 iShares MSCI Israel Cap Inv. MrktEIS985.110.00%012/04 
 Invesco WilderHill Clean EnergyPBW395.000.00%015/11 
 iShares MSCI India UCITS ETF USD AccNDIAN201.180.00%011/12 
 FirstTrust Materials AlphaDEX FundFXZ1,310.700.00%024/10 
 Aberdeen Standard Physical Palladium SharesPALL1,800.000.00%006/12 
 iShares U.S. Broker-Dealers & Securities ExchangesIAI2,735.000.00%001/11 
 iShares $ Corp Bond USDLQDEN1,990.620.00%021/08 
 L&G Cyber Security UCITSUSPYN563.460.00%015/11 
 iShares Russell Microcap IndexIWC2,292.000.00%018/07 
 UBS Factor MSCI USA Prime Value UCITS USD AdUPVLDN517.660.00%016/11 
 WisdomTree International Hedged Quality Dividend GIHDG763.300.00%024/04 
 db x-trackers STOXX Europe 600 UCITS DR 1CDX2XN2,549.060.00%009/08 
 Xtrackers MSCI Taiwan UCITS ETF 1CXMTDN1,322.860.00%025/09 
 Xtrackers MSCI Europe UCITS ETF 1CXMEDN1,967.670.00%025/10 
 db x-trackers S&P 500 UCITS 1CXSPU1N1,750.000.00%020/01 
 Xtrackers S&P 500 Equal Weight UCITS ETF 1CXDEWN2,079.470.00%003/12 
 db x-trackers MSCI Wd Health CareXDWHN1,105.170.00%015/11 
 WisdomTree SmallCap Earnings FundEES795.390.00%019/01 
 Xtrackers MSCI Emerging Markets UCITSXMMEN1,219.000.00%012/11 
 Invesco S&P MidCap MomentumXMMO1,865.600.00%023/04 
 Xtrackers MSCI World UCITS 1CXDWDN1,687.890.00%030/12 
 SPDR S&P Oil & Gas Eq & ServicesXES1,710.000.00%026/07 
 iShares S&P Global IndustrialsEXI1,979.270.00%010/11 
 WisdomTree Brent Crude OilBRNTN980.840.00%012/11 
 UBS Barclays EUR Treasury 1-10 EURSS1EUAN212.270.00%016/11 
 UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-aWRDUSWN457.400.00%016/11 
 Xtrackers MSCI Europe UCITS 2C - USD HedgedXEOUN344.440.00%001/11 
 db x-trackers MSCI Canada UCITS 1CXCADN1,408.030.00%016/07 
 iShares Broad USD Investment Grade Corporate BondUSIG1,031.710.00%021/11 
 Vanguard ESG Developed Asia Pacific All Cap UCITS V3PAN133.58-0.73%021/12 
 Vanguard Russell 2000VTWO1,980.000.00%007/12 
 S&P 500 High Quality PortfolioSPHQ1,354.780.00%022/10 
 Vanguard Funds PLC - Vanguard ESG USD Corporate BoV3SDN114.43+0.30%021/12 
 Vanguard Large-CapVV4,925.000.00%022/08 
 Vanguard ESG North America All Cap UCITS USD AccumV3NAN127.910.00%027/08 
 L&G Battery Value-Chain UCITSBATTN0.000.00%001/01 
 Vanguard Funds PLC - Vanguard ESG EUR Corporate BoV3REN119.23+0.97%021/12 
 Xtrackers Artificial Intelligence and Big Data UCIXAIXN2,341.490.00%018/07 
 Vanguard ESG Emerging Markets All Cap UCITS USD AcV3MAN136.25+0.01%021/12 
 JPMorgan ETFs (Ireland) ICAV BetaBuilders US TreasBBTRN1,689.640.00%010/02 
 JPMorgan ETFs (Ireland) ICAV BetaBuilders EUR GovtBBEGN1,661.640.00%009/02 
 JPMorgans (Ireland) ICAV - JPM Carbon Transition CJCCTN541.66+1.28%021/12 
 Xtrackers US Treasuries Ultrashort Bond UCITS 1CXT0DN1,210.060.00%004/12 
 db x-trackers CAC 40 UCITS 1D DRDX2GN1,496.250.00%022/05 
 db x-trackers MSCI World Consumer Discretionary 1CXDWCN913.070.00%029/05 
 iShares MSCI UAEUAE308.450.00%012/12 
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