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 名稱代號最新升跌率%成交量更新時間
 Vanguard S&P 500VOO10,357.99+0.74%304.94K00:45:56 
 SPDR Lehman 1-3 Month T-BillBIL1,775.05-0.57%123.78K00:57:57 
 iShares $ Floating Rate Bond UCITS Acc USDFLOAN117.00-0.68%69.36K01:11:00 
 iShares $ Corp Bond Acc Share ClassLQDAN116.05-0.66%53.70K11/10 
 Invesco Treasury CollateralTBLL2,053.22+0.03%48.50K00:42:11 
 iShares VII PLC - iShares Core S&P 500 UCITS MXN HCSPXXN1,312.51+0.37%36.40K00:23:36 
 iShares S&P 500 USD Health CareIUHCN235.50+1.64%32.38K11/10 
 iShares MSCI ACWI Index FundACWI2,332.00+0.37%31.19K11/10 
 Direxion Dly Semiconductor Bull 3XSOXL749.81+2.11%27.34K01:20:18 
 iShares Edge MSCI USA Quality Factor UCITS ETF USDIUQAN292.97+2.20%24.78K11/10 
 iShares SP 500 Peso Hedged TRACIVVPES.112.500+0.52%21.87K00:28:02 
 iShares 20+ Yr TreasuryTLT1,822.00-0.47%21.29K01:05:11 
 iShares Lehman Short Treasury BondSHV2,134.80-0.71%20.58K01:19:56 
 iShares 3-7 Year Treasury BondIEI2,287.26-0.12%17.49K11/10 
 ishares S&P 500IVV11,250.00-0.27%14.24K01:21:55 
 Vanguard U.S. Treasury 0-1 Year Bond UCITS MXN HedVMSTXN2,777.81-0.05%10.45K11/10 
 iShares NAFTRACNAFTRA.52.21+0.04%10.34K11/10 
 Direxion Daily Financial Bear 3X SharesFAZ143.99-5.77%9.51K00:22:56 
 iShares $ Treasury Bond 7-10Yr UCITS AccCBU0N2,838.26-0.70%6.55K01:22:58 
 iShares S&P Global HealthCareIXJ1,899.75+0.36%6.31K11/10 
 UltraPro Short QQQSQQQ139.25-0.19%5.86K01:10:37 
 Vanguard S-T BondBSV1,511.18-0.02%5.14K01:03:00 
 iShares $ Treasury Bond 0-1yr UCITS AccIB01N2,190.25-0.44%4.88K11/10 
 iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (AcIB1MXXN8,107.10+0.05%3.58K01:15:16 
 新华富时中国25指数FXI647.00-0.31%2.96K00:47:25 
 Direxion Daily Financial Bull 3X SharesFAS2,671.10+4.79%2.45K01:19:56 
 iShares 7-10 Year Treasury BondIEF1,859.20+0.23%2.10K01:05:11 
 Direxion Daily S P Oil Gas Exp BullGUSH626.00+1.62%2.07K01:21:46 
 iShares U.S. Financial ServicesIYG1,414.06+8.69%1.40K01:09:54 
 FIBRATCFIBRAT.21.14+0.19%1.39K11/10 
 GENIUS21GENIUS.95.00-0.40%1.37K01:17:33 
 iShares S&P Global Clean EnergyICLN266.00+0.34%1.30K00:49:25 
 iShares Core S&P 500 UCITSCSPXN11,948.92+0.31%1.11K00:41:39 
 Actinver Casa de Bolsa Pso TracPSOTRA.12.63+0.85%1.02K01:21:27 
 ProShares Short QQQPSQ780.79+4.92%1.00K11/10 
 iShares S&P 500 USD Info TechIUITN644.57+0.42%0.95K01:12:37 
 ProShares Trust UltraPro QQQTQQQ1,440.00-0.67%890.0000:54:36 
 SPDR Consumer Discr. Select SectorXLY3,832.00-0.70%0.87K11/10 
 SPDR标普500SPY11,190.00-0.24%0.81K01:22:10 
 Invesco QQQ TrustQQQ9,551.00-0.35%468.0000:48:18 
 安硕巴西指数EWZ546.00-1.93%0.40K00:35:25 
 Financial Select Sector SPDR FundXLF903.11+1.61%0.34K01:23:01 
 Smartshares - ANGELDANGELD.17.70+0.57%0.32K00:54:34 
 Vanguard S&P 500 UCITS AccVUAAN2,134.76-0.24%317.0001:09:16 
 iShares 0-3 Month Treasury BondSGOV1,954.11+0.22%0.23K11/10 
 iShares 0-5 Year Invmt Grd Corp BdSLQD971.95+0.72%0.20K01:05:11 
 Direxion Daily Large Cap Bull 3X SharesSPXL3,233.70+0.33%184.0001:15:16 
 iShares Expanded Tech-SoftwareIGV1,811.67-3.12%170.0011/10 
 JPM BetaBuilders US Treasury Bond 0-1 yr UCITS MXNMBILN11,462.76+0.21%155.0000:29:30 
 iShares 1-3 Year Treasury BondSHY1,602.70-0.35%154.0011/10 
 Direxion Daily Junior Gold Miners Bull 2X SharesJNUG953.05+4.73%154.0011/10 
 iShares MSCI ChinaMCHI1,008.01-1.61%152.0000:47:47 
 FirstTr. NQ Clean Edge Green En.QCLN687.99+2.69%0.15K00:43:47 
 Global X Autonomous & Electric VehiclesDRIV435.000.00%138.0000:02:15 
 iShares COMEX Gold TrustIAU973.57+0.68%0.11K00:51:52 
 iShares MSCI IndiaINDA1,120.00-1.06%0.11K11/10 
 iShares US Basic MaterialsIYM2,940.00+8.77%0.09K01:03:10 
 SPDR Portfolio S&P 500SPLG1,317.03-0.34%86.0001:16:57 
 SPDR金GLD4,774.13+0.84%0.09K01:07:05 
 Vanguard Dividend AppreciationVIG3,885.00+0.60%0.08K11/10 
 iShares H/Y Corporate BondHYG1,541.00+0.39%0.07K01:07:39 
 iShares Edge MSCI USA Quality FactorQUAL3,518.35+0.05%0.05K11/10 
 KraneShares CSI China InternetKWEB680.000.00%45.0000:49:50 
 Vanguard REITVNQ1,838.98+0.89%0.04K01:12:32 
 iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (AcIBTMXXN7,761.55+0.16%42.0000:39:02 
 Global X Robotics & AI USDBOTZ615.01-1.28%0.04K00:13:47 
 Vanguard Europe PacificVEA1,010.98+0.58%0.03K01:16:41 
 ProShares S&P 500 AristocratsNOBL2,077.00+3.23%30.0011/10 
 Vanguard FinancialsVFH2,184.00+1.58%0.03K01:00:40 
 SPDR DJ Euro STOXX 50FEZ1,047.00+5.01%0.03K11/10 
 WisdomTree US Quality Dividend GrowthDGRW1,676.99+4.65%18.0011/10 
 ProShares Ultra QQQQLD1,998.65+0.58%0.02K11/10 
 VanEck Vectors Gold MinersGDX776.00+0.83%0.02K01:16:59 
 iShares S&P Midcap 400IJH1,228.24+2.70%14.0011/10 
 Vanguard FTSE Emerging MarketsVWO937.49+0.20%0.01K11/10 
 Vanguard High Dividend YieldVYM2,507.000.00%13.0001:05:08 
 Direxion Daily Emerging Markets Bull 3X SharesEDC752.00+0.61%0.01K11/10 
 Global X Video Games & EsportsHERO457.00-1.30%0.01K11/10 
 Vanguard Information TechVGT11,613.00+1.60%0.01K11/10 
 iShares Russell 2000IWM4,244.48+0.54%0.01K01:21:03 
 Global X LithiumLIT891.020.00%8.0000:39:48 
 MSCI South Korea CapEWY1,237.600.00%0.01K11/10 
 iShares MSCI EurozoneEZU988.00-2.64%0.01K11/10 
 SPDR - Consumer StaplesXLP1,582.00-1.91%7.0011/10 
 先锋整体市场指数VTI5,560.99+0.54%6.0011/10 
 iShares DJ US TechIYW3,002.99-0.17%6.0001:11:01 
 Franklin FTSE JapanFLJP589.95-1.67%0.01K11/10 
 SPDR - Health CareXLV2,981.01+0.03%5.0000:20:37 
 Global X BlockchainBKCH856.81+0.80%0.01K11/10 
 安硕白银信托基金SLV558.00+1.46%5.0001:07:42 
 HSBC World ESG Biodiversity Screened Equity UCITS HBDVN765.78+0.00%004:59:59 
 iShares $ Corp Bond ESG UCITS MXN Hedged (Acc)SUOMXN5,716.00+0.00%004:59:59 
 iShares MSCI Canada ETF USDCCAUN4,088.200.00%001/10 
 iShares MSCI AC Far East ex-Japan UCITS USD AccIFFIN126.940.00%004:59:59 
 iShares Smart City Infrastructure UCITS ETF USD AcCITYN146.630.00%022/08 
 iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged3SUDN102.21+0.00%004:59:59 
 iShares Edge MSCI World Minimum Volatility ESG UCIMVEWN145.43+0.00%004:59:59 
 iShares AEX UCITS EUR (Acc)IAEAN187.08+0.00%004:59:59 
 iShares UK Gilts 0-5yr UCITS MXN Hedged (Acc)IGLMXN7,373.50+0.00%004:59:59 
 iShares MSCI World ESG Enhanced UCITS ETF USD AccEDMWN182.150.00%001/10 
 iShares iBonds Dec 2026 Term $ Corp UCITS USD AccD26AN2,089.52+0.00%004:59:59 
 iShares MSCI EM ESG Enhanced UCITS ETF USD AccEDM2N120.98+0.00%004:59:59 
 iShares China CNY Bond UCITS ETF USD AccCYBAN114.23+0.00%004:59:59 
 Amundi MSCI EMU UCITSCMUN5,335.730.00%008/03 
 iShares $ Corp Bond 0-3yr ESG UCITS USD AccIUOAN104.21+0.00%004:59:59 
 iShares € Govt Bond 0-1yr UCITS MXN Hedged (Acc)IEGMXN8,004.50+0.00%004:59:59 
 iShares $ Short Duration High Yield Corp Bond UCITSDHMXN8,597.00+0.00%004:59:59 
 iShares Core MSCI Japan IMI UCITS MXN Hedged (Acc)IJPAXN1,300.50+0.00%004:59:59 
 iShares MSCI USA UCITSCSUSN11,321.520.00%030/08 
 iShares Digital Entertainment and Education UCITS PLAYN165.95+0.00%004:59:59 
 iShares Core MSCI EMU UCITS USD Hdg AccCEUUN171.51+0.00%004:59:59 
 iShares V PLC - iShares iBonds Dec 2025 Term $ CorID25N2,087.36+0.00%004:59:59 
 iShares $ High Yield Corp Bond ESG UCITS USD (Acc)DHYAN116.74+0.00%004:59:59 
 iShares Global Govt Bond UCITS USD Hedged (Acc)SGLUN95.70+0.00%004:59:59 
 iShares VII PLC -iShares Core MSCI EMU UCITS MXN HCEUXN1,083.90+0.00%004:59:59 
 iShares Global Infrastructure UCITS USD (Acc)CBUXN113.190.00%004:59:59 
 iShares MSCI Japan UCITS AccCJPUN4,044.590.00%001/10 
 iShares MSCI EMU Paris-Aligned Climate UCITS EUR AEMPAN0.000.00%001/01 
 iShares Core FTSE 100 UCITS ETF GBP (Dist)ISFN163.260.00%018/10 
 Vanguard FTSE 250 UCITS ETF GBP AccumulationVMIGN0.000.00%001/01 
 iShares MSCI Taiwan UCITS USD AccITWAXN2,350.880.00%025/09 
 iShares $ Corp Bond Interest Rate Hedged UCITS MXNLQMHXN8,904.50+0.00%004:59:59 
 iShares $ Corp Bond ESG UCITS ETF USD AccSUOAN97.46+0.00%004:59:59 
 Lyxor World Water (DR) UCITS AccWATCN0.000.00%001/01 
 iShares $ Ultrashort Bond UCITS USD AccERNAN114.030.00%004:59:59 
 iShares STOXX Europe 600 Banks UCITSEXV1N0.000.00%001/01 
 AXA IM NASDAQ 100 UCITS - USD AccANAUN341.31+0.00%004:59:59 
 iShares J.P. Morgan $ EM Investment Grade Bond UCIIGAEN89.53+0.00%004:59:59 
 iShares Global Timber & Forestry UCITS USD AccWOOAXN603.64+0.00%004:59:59 
 Global X Lithium and Battery Tech UCITS USDAccLITUN0.000.00%001/01 
 iShares $ Corp Bond UCITS MXN Hedged (Acc)LQDMXN6,685.000.00%004:59:59 
 iShares $ High Yield Corporate Bond UCITSIHYUN1,664.750.00%018/07 
 iShares MSCI EM Consumer GrowthCEMGN673.98+0.00%004:59:59 
 iShares Edge MSCI USA Minimum Volatility ESG UCITSMVEAN162.49+0.00%004:59:59 
 iShares MSCI China A UCITS USDCNYAN95.730.00%004:59:59 
 iShares $ High Yield Corp Bond Acc Share ClassIHYAN131.490.00%010/10 
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF UEMGAN99.650.00%007/09 
 iShares US Mortgage Backed Securities AccIMBAN101.730.00%004:59:59 
 iShares MSCI Europe Value FactorIEVLN190.330.00%025/09 
 iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (AcI37MXN5,972.450.00%004:59:59 
 iShares S&P SmallCap 600 UCITSIDP6N1,750.000.00%019/09 
 iShares Global Water UCITSIH2ON1,371.26+0.00%004:59:59 
 iShares MSCI EMU Small Cap UCITSSXRJN5,141.690.00%008/05 
 iShares Global Timber & Forestry UCITSWOOD1N561.07+0.00%004:59:59 
 iShares Emerging Markets Dividend UCITSIEDYN300.490.00%004:59:59 
 iShares US Aggregate Bond AccIUAAN105.150.00%010/10 
 WisdomTree Cybersecurity UCITS USDWCBR1N0.000.00%001/01 
 iShares Healthcare Innovation AccHEALN150.000.00%010/10 
 iShares Oil & Gas Exploration & Production UCITS EIOGPN507.790.00%025/09 
 iShares $ Corp Bond Interest Rate Hedged UCITS USDHLQDN128.580.00%009/10 
 iShares JP Morgan ESG EM Bond UCITS USD AccEMSALNN111.170.00%003/10 
 iShares Nasdaq US Biotechnology UCITS USD (Acc)BTEC1N132.000.00%008/10 
 iShares J.P. Morgan ESG $ EM Bond UCITS MXN HedgedEMEMXN5,690.50+0.00%004:59:59 
 iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (AIDTXXN5,438.400.00%011/10 
 iShares Core UK Gilts UCITSIGLTN233.520.00%021/06 
 Amundi Index Solutions - Amundi Index US Corp SRI UCRPN1,150.76+0.00%004:59:59 
 iShares Automation & Robotics UCITS USD (Acc)RBOTN260.000.00%011/09 
 iShares J.P. Morgan $ EM Bond AccJPEAN112.100.00%010/10 
 iShares MSCI EM ex China UCITS USD AccEXCHN106.70+0.00%004:59:59 
 Global X SuperDividend UCITS USD DisSDIVUN0.000.00%001/01 
 iShares S&P 500 Materials Sector AccIUMSN206.090.00%001/10 
 iShares Digital Security UCITS AccLOCKN166.820.00%004/10 
 iShares MSCI Japan ESG Enhanced UCITS ETF USD AccEDMJN136.960.00%025/09 
 iShares MSCI Taiwan CappedEWT1,035.000.00%008/10 
 iShares MSCI Europe SRI UCITS USD (Acc)IDSEN2,612.04+0.00%004:59:59 
 iShares MSCI USA ESG Enhanced UCITS ETF USD AccEDMUN204.630.00%004:59:59 
 iShares € Govt Bond 1-3yr UCITS MXN Hedged (Acc)IBGMXN7,777.00+0.00%004:59:59 
 iShares iBonds Dec 2028 Term $ Corp UCITS USD AccD28AN2,121.81+0.00%004:59:59 
 iShares MSCI Brazil UCITS ETF (DE)4BRZN716.060.00%004/10 
 iShares Listed Private Equity UCITS USD (Acc)IPRAN760.24+0.00%004:59:59 
 iShares MSCI China UCITS ETF USD AccICHNN97.750.00%010/10 
 安硕MSCI新兴市场指数EEM897.84+0.00%004:59:59 
 iShares MSCI Pacific ex-Japan ESG Enhanced UCITS UPCELN0.000.00%001/01 
 Ishares Dow Jones China Offshore 50 UCITSEXXUN0.000.00%001/01 
 iShares Electric Vehicles and Driving Technology UECARN144.000.00%004:59:59 
 iShares Core MSCI Europe UCITS MXN Hedged (Acc)IMEAXN1,069.80+0.00%004:59:59 
 iShares FTSE MIB GBPSXRYN3,080.630.00%016/08 
 iShares MSCI USA Dividend IQQDIV1N1,029.32+0.00%004:59:59 
 iShares Sust MSCI USA SRISUASN310.920.00%009/10 
 iShares $ Short Duration Corp Bond AccSDIAN115.72+0.00%004:59:59 
 iShares Global Clean Energy UCITS USD (Acc)INRAN390.33+0.00%004:59:59 
 iShares MSCI World Value Factor UCITSIWVLN873.000.00%026/09 
 Amundi MSCI Brazil UCITS ETF AccBRAN0.000.00%001/01 
 iShares MSCI China Tech UCITS USD AccCTEC2N62.010.00%013/09 
 iShares MSCI EM Minimum VolatilityEMMVN630.950.00%009/08 
 Amundi ETF MSCI Emerging Asia UCITSAASUN841.760.00%004:59:59 
 Amundi MSCI Europe Momentum FactorMCEUN2,296.13+0.00%004:59:59 
 Amundi US Treasury Bond 7-10Y UCITS USD AccUS7N5,096.32+0.00%004:59:59 
 Global X Clean Water UCITS USD AccAQWAUN0.000.00%001/01 
 Amundi Index Solutions - Amundi MSCI Europe SRI UCEUSRIN1,822.67+0.00%004:59:59 
 Global X Silver Miners UCITS USD AccSILVUN0.000.00%001/01 
 Lyxor MSCI Emerging Markets Ex China UCITS AccEMXCN569.980.00%028/09 
 iShares S&P 500 USD FinancialsIUFSN257.540.00%001/10 
 Global X Renewable Energy Producers UCITS USD AccRNRGUN0.000.00%001/01 
 Amundi Stoxx Global Artificial IntelligenceGOAIN2,088.25+0.00%004:59:59 
 Global X Video Games & Esports AHERUN0.000.00%001/01 
 iShares MSCI Emerging Markets Asia UCITSCEMAN3,767.77+0.00%004:59:59 
 Amundi Index MSCI Emerging Markets SRI UCITSEMSRIN1,156.71+0.00%004:59:59 
 Global X Copper Miners UCITS USD AccCOPXUN0.000.00%001/01 
 iShares MSCI UK UCITSCSUKN3,855.480.00%001/10 
 Amundi ETF Nasdaq-100 UCITS USDANXUN4,461.17+0.00%004:59:59 
 Amundi Physical Gold CAMGOLDN2,014.20+0.00%004:59:59 
 Amundi Floating Rate USD CorporateAFLTN2,442.600.00%029/08 
 Amundi Stoxx Europe 600 UCITS CMEUDN5,133.740.00%008/10 
 Global X Cloud Computing UCITS USD AccCLON0.000.00%001/01 
 iShares MSCI ACWI UCITSISACN1,754.33+0.00%004:59:59 
 iShares S&P Gold Producers UCITSIAUPN267.730.00%031/05 
 Global X Data Center REITS & Digital InfrastructurVPNUN0.000.00%001/01 
 Global X Genomics & Biotechnology UCITS USD AccGNOMUN0.000.00%001/01 
 iShares MSCI Korea UCITS AccCSKRN2,684.920.00%023/01 
 Amundi Index MSCI Emerging Markets UCTS DR CAEMEN1,284.010.00%020/07 
 iShares MSCI Poland UCITSIPOLN397.590.00%016/08 
 iShares MSCI Europe SRI UCITS ETF EURIUSKN1,511.13+0.00%004:59:59 
 Amundi Index Solutions - Amundi Floating Rate USD AFLMXN1,494.900.00%004:59:59 
 Global X E-commerce UCITS USD AccEBIZUN0.000.00%001/01 
 Global X Hydrogen UCITS USD AccHYGNN0.000.00%001/01 
 Global X Cybersecurity UCITS USD AccBUGUN0.000.00%001/01 
 Amundi S&P Global LuxuryLUXUN4,260.89+0.00%004:59:59 
 L&G Ecommerce Logistics UCITSECOMN335.640.00%020/09 
 Global X Robotics & Artificial Intelligence UCITS BOTZUN0.000.00%001/01 
 iShares MSCI South Africa UCITSIRSANN498.920.00%008/03 
 iShares MSCI Mexico Capped USDCSMXCPN2,796.120.00%004:59:59 
 Global X Uranium UCITS USD AccURNUN0.000.00%001/01 
 Amundi MSCI Europe Quality FactorQCEUN2,393.00+0.00%004:59:59 
 Global X Autonomous & Electric Vehicles UCITS USD DRVEN0.000.00%001/01 
 Amundi Index Solutions - Amundi US Treasury Bond 0PR1MXN5,275.50+0.00%004:59:59 
 Lyxor Green Bond DR C-EURCLIMN0.000.00%001/01 
 iShares Emerging Markets Local Government Bond UCIIEMLN748.620.00%008/02 
 HSBC EURO STOXX 50 UCITS EUR (Acc)H50AN1,272.710.00%004:59:59 
 Global X Telemedicine & Digital Health AEDOCUN0.000.00%001/01 
 iShares MSCI EM UCITS ETF USD (Acc)IEMAN739.890.00%017/08 
 iShares Dow Jones Industrial Average UCITSCINDN9,667.480.00%004/10 
 Global X Internet of Things UCITS USD AccSNSRUN0.000.00%001/01 
 Amundi Index Solutions - Amundi Prime US CorporatePRAPN398.57+0.00%004:59:59 
 iShares Core EURO STOXX 50 ETF EURSXRTN3,873.990.00%029/08 
 iShares MSCI Australia UCITSIAUSN1,085.860.00%001/10 
 iShares S&P 500 Communication Sector USD AccIUCMN200.300.00%001/10 
 iShares Global Corp Bond UCITS USD Hedged (Acc)CRPUN113.75+0.00%004:59:59 
 iShares Edge MSCI USA Size Factor UCITS ETF USD (AIUSZN216.490.00%018/09 
 iShares MSCI World Quality Dividend UCITS USD AccWQDAN174.04+0.00%004:59:59 
 iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)SLMAUN0.000.00%001/01 
 Vanguard U.S. Treasury 0-1 Year Bond UCITS USD AccVDSTN1,078.01+0.00%004:59:59 
 iShares Edge MSCI World Min VolMVOLN1,333.050.00%010/10 
 iShares Developed Markets Property Yield UCITS USDDPYAN117.690.00%004/10 
 iShares MSCI Japan Hedged UCITSIJPDN1,448.10+0.00%004:59:59 
 iShares $ Short Duration High Yield Corp Bond UCITSDHAN127.50+0.00%004:59:59 
 iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (EMCAN121.820.00%026/09 
 WisdomTree US Equity Income UCITS ETF - AccDHSAN565.450.00%029/08 
 iShares € Ultrashort Bond UCITS EUR (Acc)ERNXN109.340.00%010/08 
 Fidelity US Quality Income AccFUSAN219.470.00%013/07 
 iShares MSCI Europe ESG Screened UCITS ETF EUR (AcSLMCN148.560.00%024/02 
 iShares Edge S&P 500 Min VolSPMVN1,920.310.00%006/09 
 iShares MSCI Japan ESG Screened UCITS ETF USD (AccSAJPN119.740.00%014/06 
 WisdomTree Emerging Markets Equity Income AccDEMRN430.830.00%025/04 
 iShares Edge MSCI USA Value FactorIUVLN191.810.00%018/09 
 iShares MSCI World SRI UCITS ETF USD (Dist)SUWSN185.160.00%001/10 
 安硕MSCI太平洋不含日本指数EPP926.470.00%025/09 
 Vanguard ESG Global All Cap UCITS (USD) AccumulatiV3AAN0.000.00%001/01 
 WisdomTree US Quality Dividend Growth UCITS ETF - DGRAN940.710.00%026/09 
 iShares MSCI USA ESG Screened UCITS AccSASUN200.940.00%027/06 
 iShares S&P 500 Utilities Sector AccIUUSN189.820.00%001/10 
 Global X Blockchain UCITS USD AccBKCHUN0.000.00%001/01 
 Global X Wind Energy UCITS USD AccWNDYUN0.000.00%001/01 
 iShares Core MSCI EMU UCITS ETF EURSXR7N3,871.990.00%003/10 
 iShares Agribusiness UCITSISAGN894.37+0.00%004:59:59 
 Lyxor Index Fund - Lyxor MSCI Future Mobility ESG ELCRN0.000.00%001/01 
 iShares S&P 500 USD Cons DiscrIUCDN263.980.00%009/10 
 Lyxor S&P Eurozone Paris-Aligned Climate (EU PAB) EPABN0.000.00%001/01 
 Global X Solar UCITS USD AccRAYZN0.000.00%001/01 
 Global X CleanTech UCITS USD AccCTEKN0.000.00%001/01 
 iShares Nasdaq 100 UCITSCNDXN22,135.600.00%008/10 
 安硕MSCI欧澳远东指数EFA1,598.880.00%010/10 
 Amundi Index Solutions MSCI Europe DRCEU2N2,069.420.00%004/09 
 WisdomTree Global Quality Dividend Growth UCITS ETGGRAN0.000.00%001/01 
 Lyxor MSCI Europe ESG Leaders (DR) UCITS Acc CESGLN0.000.00%001/01 
 Amundi Index Solutions - Amundi Prime US Treasury PR1TN426.64+0.00%004:59:59 
 iShares $ Short Duration Corp Bond UCITS ETF USDSDIGN1,853.000.00%017/08 
 iShares MSCI World ESG Screened UCITS ETF USD (AccSAWDN196.810.00%004:59:59 
 iShares Fallen Angels High Yield Corp Bond UCITS EWIAUN131.50+0.00%004:59:59 
 WisdomTree USD Floating Rate Treasury Bond UCITS -TFRNN1,101.880.00%004/10 
 iShares MSCI World Small Cap UCITS USD AccWSMLN150.200.00%025/09 
 iShares $ Corp Bond Interest Rate Hedged UCITS USDLQDHN1,813.290.00%021/10 
 iShares Spain Govt Bond UCITS USD Hedged (Acc)SPEHN106.92+0.00%004:59:59 
 iShares Thomson Reuters Inclusion and Diversity UCOPENN140.700.00%006/07 
 iShares MSCI UKEWU708.000.00%010/10 
 iShares € Govt Bond 0-1yr UCITS ETF EURIBGEN2,108.96+0.00%004:59:59 
 iShares MSCI Japan SRI Acc Share ClassSUJPN145.310.00%003/10 
 Amundi CAC 40 UCITSC40N2,701.020.00%013/09 
 iShares KLD Select Social IndexSUSA2,151.670.00%014/08 
 Smartshares - DIABLOIDIABLO.12.050.00%004:59:59 
 SPDR Dow Jones Industrial AverageDIA8,230.00+0.00%004:59:59 
 MSCI Global Silver Miners FundSLVP257.48+0.00%004:59:59 
 iShares Exponential TechnologiesXT1,172.000.00%008/10 
 iShares Genomics Immunology and HealthcareIDNA471.46+0.00%004:59:59 
 iShares Blockchain and TechIBLC547.830.00%004:59:59 
 Lyxor Index Fund - Lyxor MSCI Digital Economy ESG EBUYN0.000.00%001/01 
 Amundi S&P 500 UCITS ETF C USD500UN1,576.990.00%016/12 
 S&P/Valmer Mexico CETETRCCETETR.108.720.00%015/05 
 iShares Cybersecurity and TechIHAK958.64+0.00%004:59:59 
 Invesco KBW BankKBWB1,153.98+0.00%004:59:59 
 iShares iBonds Dec 2026 Term CorporateIBDR465.640.00%027/08 
 Invesco NASDAQ 100QQQM3,941.170.00%004:59:59 
 Global X S&P 500 Quality DividendQDIV624.180.00%019/07 
 Invesco Dynamic NetworkingKNCT2,009.24+0.00%004:59:59 
 Invesco PHLX SemiconductorSOXQ813.01+0.00%004:59:59 
 iShares $ Treasury Bond 20+yr UCITS MXN Hedged (AcDTMXXN4,327.780.00%027/09 
 Oppenheimer Russell 1000 Dynamic MultifactorOMFL1,039.61+0.00%004:59:59 
 Invesco Dynamic SemiconductorsPSI1,131.26+0.00%004:59:59 
 iShares S&P Asia 50AIA1,325.000.00%025/09 
 iShares® ESG MSCI EM LeadersLDEM974.560.00%004:59:59 
 iShares U.S. InfrastructureIFRA882.000.00%004/09 
 Global X AgTech & Food InnovationKROP175.000.00%001/07 
 Global X HydrogenHYDR467.270.00%014/09 
 iShares MSCI Saudi Arabia CappedKSA806.990.00%004:59:59 
 Ishares Copper And Metals MiningICOP595.34+0.00%004:59:59 
 iShares ESG Aware MSCI EAFEESGD1,604.000.00%010/10 
 Ishares Environmentally Aware Real EstateERET542.22+0.00%004:59:59 
 Ishares Climate Conscious & Transition MSCI USAUSCL1,341.09+0.00%004:59:59 
 MSCI Global Metals&Mining Prod.PICK725.000.00%014/09 
 iShares MSCI Water Management MultisectorIWTR624.08+0.00%004:59:59 
 iShares Neuroscience and HealthcareIBRN496.700.00%004:59:59 
 iShares PHLX SOX SemiconductorSOXX4,547.000.00%004:59:59 
 Global X U.S. PreferredPFFD403.000.00%013/09 
 iShares® ESG Screened S&P 500XVV864.27+0.00%004:59:59 
 iShares Barclays US Treasury BondGOVT447.270.00%010/10 
 iShares Virtual Work and Life MultisectorIWFH279.13+0.00%004:59:59 
 iShares ESG Aware MSCI USAESGU2,474.000.00%010/10 
 安硕MSCI墨西哥指数EWW1,048.35+0.00%004:59:59 
 iShares Self-Driving EV and TechIDRV618.84+0.00%004:59:59 
 iShares Treasury Floating Rate BondTFLO979.81+0.00%004:59:59 
 iShares MSCI Intl Quality FactorIQLT790.49+0.00%004:59:59 
 iShares MSCI Emerging Markets ex ChinaEMXC11,215.400.00%026/09 
 iShares ESG Aware MSCI EMESGE708.740.00%004:59:59 
 iShares KLD 400 SocialDSI2,091.050.00%005/10 
 iShares Core MSCI PacificIPAC1,140.000.00%017/07 
 Global X SuperDividend U.S.DIV353.000.00%027/09 
 Invesco China TechnologyCQQQ852.430.00%004:59:59 
 iShares 20+ Year Treasury Bond Buywrite StrategyTLTW433.060.00%003/04 
 Franklin FTSE India UCITSFLXIN701.660.00%030/01 
 Franklin FTSE IndiaFLIN775.130.00%008/10 
 Franklin FTSE BrazilFLBR354.700.00%020/09 
 Legg Mason Low Volatility High DividendLVHD781.000.00%031/08 
 Franklin FTSE Asia ex JapanFLAX0.000.00%001/01 
 Franklin U.S. Equity IndexUSPX962.750.00%005/10 
 Franklin FTSE TaiwanFLTW918.150.00%021/09 
 Franklin FTSE Korea UCITSFLXKN638.860.00%020/09 
 Franklin S&P 500 Paris Aligned ClimateUSPAN626.730.00%010/10 
 Franklin FTSE China UCITSFLXCN331.390.00%011/01 
 Amundi Index Solutions - Amundi Japan Topix UCITS TPXYN1,899.540.00%012/04 
 First Trust Dorsey Wright Focus 5FV0.000.00%001/01 
 Franklin FTSE EuropeFLEE0.000.00%001/01 
 Franklin FTSE GermanyFLGR0.000.00%001/01 
 Global X S&P 500 Covered CallXYLD750.000.00%016/08 
 Franklin US Equity UCITSFLXUN0.000.00%001/01 
 Franklin FTSE Brazil UCITSFLXBN0.000.00%001/01 
 db x-trackers MSCI AC World UCITS DRXMAWN696.360.00%015/09 
 iShares Bloomberg Enhanced Roll Yield Commodity SwROLLN146.41+0.00%028/09 
 Global X Data Center & Digital InfrastructureDTCR341.920.00%026/09 
 ETC Group Web 3.0 UCITSWEB3N0.000.00%001/01 
 iShares Core MSCI International Developed MarketIDEV1,347.780.00%005/10 
 Franklin FTSE MexicoFLMX0.000.00%001/01 
 JPM Global High Yield Corporate Bond Multi-Factor JHYMN13,071.400.00%005/10 
 UBS ETFs plc - MSCI Emerging Markets SF UCITS USD EGUSASN0.000.00%001/01 
 iShares Global Aggregate Bond ESG UCITS USD DistriAGGEN0.000.00%001/01 
 Invesco NASDAQ InternetPNQI847.50+0.00%004:59:59 
 Invesco AI and Next Gen SoftwareIGPT892.62+0.00%004:59:59 
 iShares Russell 1000 Growth UCITS USD AccR1GRN452.250.00%010/10 
 Amundi Russell 1000 Growth UCITS AccRUSG1N9,185.45+0.00%004:59:59 
 FirstTrust Emerging Mrkt AlphaDEXFEM427.800.00%015/07 
 WisdomTree CopperCOPA1N770.870.00%004:59:59 
 iShares MSCI USA MultifactorLRGF0.000.00%001/01 
 Invesco US Treasury Bond 1-3 Year UCITS USD AccTR3AN805.44+0.00%004:59:59 
 Invesco US Treasury Bond 7-10 Year UCITS USD AccTRXAN813.88+0.00%004:59:59 
 Invesco US Treasury Bond 3-7 Year UCITS USD AccTR7AN809.90+0.00%004:59:59 
 iShares Russell 1000 Value UCITS USD AccR1VLN0.000.00%001/01 
 iShares MSCI China ACNYAU0.000.00%001/01 
 iShares China CNY Bond UCITS ETF USD Hedged (Dist)CYBUN0.000.00%001/01 
 iShares China Large Cap UCITS USD AccFXACN0.000.00%001/01 
 iShares $ TIPS 0-5 UCITS USD (Acc)TI5AN2,085.280.00%029/08 
 L&G US Equity UCITSLGUSN0.000.00%001/01 
 Amundi Index Solutions Barclays Global AGG 500M DRGAGUN0.000.00%001/01 
 db x-trackers MSCI Nordic DR 1DXDN0N0.000.00%001/01 
 iShares Barclays 0-5 Y TIPS BondSTIP1,989.000.00%010/09 
 Lyxor Index Fund - Lyxor MSCI Disruptive TechnologUNICN0.000.00%001/01 
 Bloomberg Barclays Japan Treasury 1-3 Year Bond UCJT13N135.200.00%017/07 
 SPDR Portfolio EuropeSPEU847.960.00%021/09 
 iShares Bloomberg Roll Select Broad CommodityCMDY910.500.00%011/06 
 iShares Core MSCI EuropeIEUR1,147.000.00%009/10 
 iShares US Medical Devices UCITS USD (Acc)UMDVN122.18+0.00%004:59:59 
 iShares S&P - Global 100IOO1,907.090.00%008/10 
 iShares V PLC - iShares iBonds Dec 2027 Term $ CorID27N2,110.88+0.00%004:59:59 
 iShares Global Infrastructure UCITSIDINN654.86+0.00%004:59:59 
 iShares MSCI Global Semiconductors UCITS USD AccSEMIN116.580.00%022/02 
 iShares Global Government Bond UCITSIGLON1,531.190.00%008/11 
 iShares MSCI USA Small Cap UCITSCUSSN10,405.500.00%001/10 
 iShares Edge MSCI USA MF GBpIFSUN243.790.00%018/09 
 iShares Global Corp Bond UCITS USD (Acc)CRPAN103.400.00%017/08 
 iShares S&P 500 Equal Weight UCITS USD (Acc)EWSPN123.01+0.00%004:59:59 
 Invesco Global Clean EnergyPBD265.05+0.00%004:59:59 
 AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB USRI1N2,335.52+0.00%004:59:59 
 iShares USD Treasury Bond 20+Yr DEIDTLN61.720.00%018/07 
 Lyxor Core MSCI Japan (DR)LCJDN356.000.00%004:59:59 
 iShares S&P/VALMER Mexico UDITRACUDITRA.127.830.00%015/05 
 VanEck Vectors Fallen Angel High Yield BondANGL562.500.00%009/10 
 MEXTRAC 09MEXTRA.50.860.00%004:59:59 
 Amundi S&P 500 Climate Net Zero Ambition PAB UCITSZPA6N746.31+0.00%004:59:59 
 U.S. Global GO GOLD and Precious Metal MinersGOAU254.680.00%002/03 
 Janus Henderson Small Cap Growth AlphaJSML1,255.93+0.00%004:59:59 
 Janus Henderson Small/Mid Cap Growth AlphaJSMD1,403.77+0.00%004:59:59 
 KraneShares Bosera MSCI China AKBA510.000.00%010/10 
 KraneShares MSCI All China Health CareKURE329.900.00%004:59:59 
 iShares MSCI World Momentum Factor UCITSIWMON1,480.000.00%021/08 
 iShares $ Asia Investment Grade Corp Bond UCITS USASIGN0.000.00%001/01 
 Global X Conscious CompaniesKRMA641.000.00%006/06 
 iShares Metaverse UCITS USD (Acc)MTAVN156.040.00%006/07 
 iShares € Corp Bond 1-5yr UCITS EUR (Acc)IE1AN0.000.00%001/01 
 iShares Global Aggregate Bond UCITS Hedged AccAGGUN110.270.00%028/09 
 iShares Core FTSE 100 USD Hedged AccISFDN151.160.00%030/08 
 iShares $ Treasury Bond 1-3Yr UCITS AccCBU3N2,275.300.00%005/10 
 iShares $ Treasury Bond 1-3 AccIBTAN109.22+0.00%004:59:59 
 iShares $ High Yield Corp Bond ESG UCITS MXN HedgeDHYMXN6,367.00+0.00%004:59:59 
 iShares Sust MSCI EM SRISUSMN142.520.00%010/09 
 JPM BetaBuilders US Treasury Bond 0-1 yr UCITS AccBBILN2,191.88+0.00%004:59:59 
 iShares Digitalisation AccDGTLN189.500.00%004/10 
 Lyxor UCITS Stoxx Banks C-EURBNKEN0.000.00%001/01 
 iShares Global Inflation Linked Government Bond UCIGILN3,060.000.00%007/08 
 iShares China Large Cap UCITSIDFXN1,372.200.00%005/06 
 iShares V PLC - iShares iBonds Dec 2025 Term $ TreIT25N2,068.64+0.00%004:59:59 
 Lyxor MSCI Semiconductors ESG Filtered UCITS - AccCHIPN933.210.00%013/08 
 WisdomTree Japan Equity UCITS ETF - USD AccDXJZN510.770.00%003/08 
 iShares MSCI World Quality Factor UCITSIWQUN1,364.300.00%008/10 
 iShares MSCI AC Far East ex-Japan UCITSIQQFN1,102.810.00%004:59:59 
 iShares Edge MSCI Europe MF GBpIBC0N207.840.00%018/09 
 iShares J.P. Morgan $ Emerging Markets Bond UCITSIEMBN1,562.680.00%018/07 
 iShares Ageing Population AccAGEDN152.810.00%028/08 
 iShares MSCI EMU USD HdgEMUUN183.980.00%018/07 
 iShares Global Clean Energy UCITSINRGN155.81+0.00%004:59:59 
 Global X CybersecurityBUG611.15+0.00%004:59:59 
 Global X NASDAQ 100 Covered CallQYLD350.000.00%004:59:59 
 Ishares Lithium Miners And ProducersILIT232.620.00%004:59:59 
 iShares V PLC - iShares iBonds Dec 2027 Term $ CorID27MXN7,929.00+0.00%004:59:59 
 VanEck Morningstar SMID MoatSMOT0.000.00%001/01 
 UBS(Lux)Fund Solutions – MSCI United Kingdom UCITSUKUSDN0.000.00%001/01 
 iShares MSCI Europe Quality DECEMQN224.060.00%009/10 
 Lyxor MSCI World Financials TR CFINWN0.000.00%001/01 
 UBS ETF MSCI World UCITS USD A-disWRDUSAN0.000.00%001/01 
 Xtrackers DAX UCITS ETF 1CDBXDN3,343.030.00%005/06 
 PIMCO RAFI Dynamic Multi-Factor U.S. EquityMFUS984.62+0.00%004:59:59 
 Lyxor S&P 500 UCITS ETF - C-EURSP5CUN0.000.00%001/01 
 PIMCO RAFI Dynamic Multi-Factor EM EquityMFEM397.090.00%004:59:59 
 iShares V PLC - iShares iBonds Dec 2025 Term $ TreIT25MXN7,737.00+0.00%004:59:59 
 JPMorgan U.S. Value FactorJVAL731.100.00%010/07 
 L&G Asia Pacific ex Japan Equity UCITSLGAPN0.000.00%001/01 
 JPMorgan BetaBuilders EuropeBBEU1,182.860.00%010/10 
 JPMorgan BetaBuilders US EquityBBUS2,024.45+0.00%004:59:59 
 JPMorgan BetaBuilders CanadaBBCA1,406.650.00%025/09 
 iShares V PLC - iShares iBonds Dec 2025 Term $ CorID25MXN7,794.000.00%004:59:59 
 JPMorgan BetaBuilders JapanBBJP1,157.000.00%001/10 
 JPMorgan U.S. Quality FactorJQUA1,085.000.00%008/10 
 JPMorgan Diversified Return EmerginJPEM1,081.50+0.00%004:59:59 
 iShares MSCI France UCITSIS3UN996.490.00%023/01 
 iShares Commodities Select StrategyCOMT515.000.00%010/10 
 iShares Environmental Infrastructure and IndustriaEFRA648.25+0.00%004:59:59 
 Amundi ETF Euro Stoxx 50 UCITSC50N2,462.220.00%006/08 
 UBS (IRL) Plc – MSCI ACWI ESG Universal Low CarbonAWESGN0.000.00%001/01 
 Global X AI & TechAIQ740.00+0.00%004:59:59 
 Global X FTSE Argentina 20ARGT1,305.000.00%003/10 
 Global X Millennials ThematicMILN785.000.00%005/10 
 Global X Genomics & BiotechnologyGNOM210.000.00%028/09 
 Global X Clean WaterAQWA355.000.00%027/09 
 Global X CleanTechCTEC143.000.00%010/10 
 Global X UraniumURA622.000.00%005/10 
 Global X Alternative IncomeALTY235.600.00%004/09 
 Global X E-commerceEBIZ500.000.00%026/09 
 Global X U.S. Infrastructure DevelopmentPAVE790.000.00%024/09 
 Global X Gold ExplorersGOEX537.410.00%010/08 
 Global X FinTechFINX529.000.00%010/09 
 Global X Copper MinersCOPX798.000.00%014/09 
 UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS UQLTDN0.000.00%001/01 
 Global X Cloud ComputingCLOU394.500.00%025/09 
 Global X Internet of Things Thematic USDSNSR665.000.00%028/08 
 iShares S&P/Valmer Mexico M5TRACM5TRAC.77.490.00%014/05 
 Global X Thematic GrowthGXTG399.000.00%009/08 
 Invesco IndiaPIN605.000.00%004/10 
 VanEck Morningstar Global Wide MoatGOAT0.000.00%001/01 
 iShares GBP Ultrashort Bond GBPERNSN0.000.00%001/01 
 iShares OMX Stockholm CappedOMXSN173.840.00%001/10 
 UBS Irl plc - Global Gender Equality UCITS A AccGENDERN0.000.00%001/01 
 L&G Japan Equity UCITSLGJPN0.000.00%001/01 
 iShares $ Treasury Bond 3-7yr UCITS ETF USDCBU7N2,642.48+0.00%004:59:59 
 UBS (Irl) ETF plc - MSCI USA Value UCITS USD A-disUSVUSYN1,610.120.00%016/11 
 iShares iBonds Dec 2026 Term $ Corp UCITS MXN HedgID26MXN8,104.90+0.00%004:59:59 
 FirstTrust MorningstarFDL780.000.00%022/08 
 iShares US TelecomIYZ340.000.00%005/03 
 iShares NAREIT Mortgage REITsREM492.000.00%020/09 
 Vanguard PacificVPL1,504.700.00%005/10 
 iShares Aaa - A Rated Corp BondQLTA807.990.00%014/02 
 Aberdeen Standard Physical Platinum SharesPPLT1,695.400.00%006/09 
 Aberdeen Standard Physical Precious Metals Basket GLTR1,564.790.00%029/11 
 FirstTrust Financials AlphaDEXFXO1,011.000.00%004/09 
 FirstTrust Industrials AlphaDEXFXR1,273.400.00%023/07 
 FirstTr. Large Cap Val. Opp. AlphaFTA1,210.000.00%019/12 
 FirstTrust Value Line DividendFVD802.000.00%009/08 
 iShares MSCI CanadaEWC805.330.00%010/10 
 Global X Silver MinersSIL713.39+0.00%004:59:59 
 Invesco CurrencyShares British Pound Sterling TrusFXB2,429.830.00%013/09 
 iShares Core Dividend GrowthDGRO1,226.000.00%028/09 
 iShares Edge MSCI Min Vol EAFEEFAV1,168.720.00%016/02 
 iShares Edge MSCI Min Vol GlobalACWV2,062.000.00%015/08 
 iShares Edge MSCI USA Value FactorVLUE2,185.000.00%003/10 
 iShares EM Local Currency BondLEMB737.520.00%028/08 
 iShares Euro Government Bond 1-3Yr UCITSIBGSN3,106.460.00%004/10 
 iShares S&P Global FinancialIXG1,836.310.00%010/10 
 iShares S&P Global TechnologyIXN1,449.990.00%014/08 
 iShares DJ US Oil&Gas Exp. & Prod.IEO1,880.900.00%005/10 
 iShares Core S&P Total U.S. Stock MarketITOT2,458.710.00%010/10 
 iShares MSCI BRICBKF827.500.00%003/10 
 WisdomTree Japan Hedged EquityDXJ2,027.000.00%025/09 
 Vanguard Consumer StaplesVDC4,170.000.00%010/10 
 Vanguard Health CareVHT5,466.00+0.00%004:59:59 
 Vanguard Mid-Cap ValueVOE2,756.000.00%016/07 
 iShares Dow Jones U.S.IYY2,426.630.00%007/08 
 Vanguard Short-Term Corporate Bond Index Fund SharVCSH1,590.000.00%011/09 
 Vanguard Total World Stock IndexVT2,320.52+0.00%004:59:59 
 Vanguard UtilitiesVPU3,295.000.00%010/10 
 Vanguard Value Index FundVTV3,360.000.00%004/10 
 WisdomTree Europe SmallCap Div.DFE1,115.800.00%006/06 
 WisdomTree Japan SmallCap FundDFJ1,274.260.00%017/01 
 MSCI Europe Financials SectorEUFN488.700.00%027/09 
 Vanguard Emerging Markets Government Bond Index FuVWOB1,265.000.00%005/10 
 Vanguard EnergyVDE2,483.000.00%010/10 
 Vanguard Intermediate-Term BondBIV1,485.730.00%004:59:59 
 Vanguard TelecomVOX2,822.000.00%010/10 
 iShares U.S. Consumer ServicesIYC1,730.390.00%003/10 
 MSCI Global Gold Miners FundRING623.800.00%004:59:59 
 iShares Barclays MBS Bond FundMBB1,855.900.00%003/10 
 iShares $ Treasury Bond 1-3Yr UCITSIBTSN2,472.210.00%018/09 
 iShares U.S. Medical DevicesIHI1,139.150.00%024/09 
 iShares S&P Global InfrastructureIGF1,042.500.00%021/09 
 iShares S&P/Citigroup Intl Treas.IGOV793.380.00%009/10 
 iShares Russell 2000 ValueIWN3,162.940.00%008/10 
 SPDR Select Sector - UtilitiesXLU1,534.000.00%004:59:59 
 ProShares UltraShort Russell2000TWM177.430.00%023/07 
 Vanguard Intl High Div YldVYMI1,420.000.00%004/10 
 iShares MSCI Poland Inve. MrktEPOL449.420.00%005/10 
 Vanguard USD Emerging Markets Government Bond UCITVDEAN1,106.59+0.00%004:59:59 
 Global X SuperDividendSDIV446.000.00%004:59:59 
 iShares Diverisified Commodity SWAP UCITS USDICOMN131.660.00%010/10 
 iShares MSCI JapanEWJ1,382.400.00%010/10 
 Vanguard FTSE All World X USVEU1,167.500.00%004:59:59 
 iShares Core MSCI World UCITSIWDAN2,080.980.00%004/10 
 ProShares Ultra Real EstateURE1,500.000.00%013/09 
 Xtrackers Harvest CSI 300 China A-SharesASHR672.000.00%008/10 
 UBS Irl plc MSCI USA A-accUSAUSWN462.9800.00%016/12 
 Vanguard Long Term BondBLV1,402.000.00%015/08 
 iShares Core MSCI Pac ex-Jpn ETF USDCPXJN3,929.770.00%028/09 
 UBS ETF - Bloomberg Barclays US Liquid Corporates CBUSACN228.650.00%030/12 
 WisdomTree WTI Crude OilCRUDN198.560.00%009/10 
 Vanguard Extended Duration Tre.EDV1,465.000.00%010/10 
 iShares Core MSCI Emerging Markets IMI UCITSEIMIN725.000.00%004:59:59 
 iShares J. P. Morgan $ EM Bond UCITS ETF MXN HedgeEMBMXXN773.100.00%011/10 
 iShares $ Floating Rate Bond UCITS ETF MXN (Acc)FRMXNXN838.42+0.00%004:59:59 
 Invesco CurrencyShares Japanese Yen TrustFXY1,272.000.00%001/10 
 VanEck Vectors Investment Grade Floating RateFLTR433.510.00%030/11 
 iShares S&P 500 Industrials Sector AccIUISN220.820.00%001/10 
 iShares MSCI Europe UCITS AccEUNKN1,762.950.00%001/10 
 iShares S&P SmallCap 600 ValuesIJS2,052.500.00%019/09 
 VanEck Vectors JP Morgan EM Local Currency BdEMLC403.300.00%003/04 
 安硕巴克莱通膨债券指数基金TIP2,113.000.00%009/10 
 iShares DJSU Aerospace & DefenseITA2,940.000.00%005/10 
 iShares U.S. Consumer GoodsIYK1,461.590.00%004/09 
 iShares US IndustrialsIYJ2,069.000.00%002/03 
 iShares U.S. Regional BanksIAT950.730.00%031/08 
 iShares U.S. UtilitiesIDU1,936.010.00%005/09 
 PIMCO 1-5 Year U.S. TIPS IndexSTPZ1,026.48+0.00%004:59:59 
 PIMCO Investment Grade Corporate Bond IndexCORP1,931.060.00%003/10 
 SPDR S&P DividendSDY2,340.000.00%017/07 
 SPDR標普金屬和礦業指數XME1,205.410.00%008/10 
 VanEck Vectors Oil ServicesOIH5,500.000.00%021/08 
 iShares S&P 500 USD EnergyIUESN174.340.00%001/10 
 VanEck Vectors PharmaceuticalPPH1,750.000.00%015/08 
 VanEck Vectors SteelSLX1,194.930.00%008/03 
 Vanguard Growth Index FundVUG7,550.00+0.00%004:59:59 
 Vanguard IndustrialsVIS5,032.000.00%009/10 
 Vanguard MaterialsVAW4,225.000.00%027/09 
 Vanguard S-T Gov. BondVGSH1,137.180.00%010/10 
 Vanguard Total Bond MarketBND1,431.550.00%008/10 
 WisdomTree Emerging Markets High DividendDEM678.720.00%025/01 
 WisdomTree Emerging Mrkt SmallCapDGS857.220.00%024/02 
 WisdomTree India Earnings FundEPI987.820.00%026/09 
 Vanguard Consumer Disc.VCR6,448.000.00%009/10 
 SPDR S&P RetailXRT1,454.040.00%008/10 
 Invesco CurrencyShares Swiss Franc TrustFXF2,037.750.00%027/09 
 iShares Edge MSCI Min Vol EMEEMV1,152.990.00%027/08 
 iShares 0-5 Y High Yld Corp BdSHYG853.500.00%028/09 
 iShares Long-Term Corporate BondIGLB967.820.00%010/08 
 iShares Lehman 10-20 Y Tr. BondTLH2,056.000.00%009/10 
 iShares Short-Term Corporate BondIGSB1,006.000.00%005/10 
 iShares Trust DJ Select DividendDVY2,570.360.00%008/10 
 iShares High Dividend Equity FundHDV2,320.00+0.00%004:59:59 
 iShares Core MSCI Emerging MarketsIEMG1,123.430.00%005/10 
 iShares Core Total US Bond MarketAGG1,931.000.00%010/10 
 iShares Currency Hedged MSCI JapanHEWJ754.410.00%018/09 
 iShares J.P. Morgan EM High Yield BondEMHY763.500.00%028/09 
 Invesco S&P 500 Equal WeightRSP3,463.500.00%010/10 
 iShares Floating Rate Note FundFLOT991.00+0.00%004:59:59 
 iShares S&P Global Cons.Discr.RXI3,370.55+0.00%004:59:59 
 安硕标普全球能源指数IXC800.00+0.00%004:59:59 
 ProShares Short Dow30DOG528.650.00%001/10 
 iShares Inv G BondLQD2,159.000.00%010/10 
 S&P India Nifty FiftyINDY1,120.000.00%020/09 
 iShares Intermediate Credit BondIGIB1,032.000.00%004/10 
 Dow Jones EPAC Select DividendIDV598.300.00%028/09 
 iShares JPMorgan USD EM BondEMB1,805.000.00%004/10 
 iShares Latin America 40 IndexILF510.000.00%005/10 
 Invesco SolarTAN826.210.00%001/10 
 Invesco CurrencyShares Euro Currency TrustFXE2,028.050.00%005/09 
 iShares MSCI PeruEPU774.740.00%013/06 
 WisdomTree Intl Hedged Equity FundHEDJ877.000.00%001/10 
 iShares S&P 500 Value Index FundIVE3,811.540.00%010/10 
 iShares EURO STOXX Banks 30-15 UCITSSX7EEXN298.000.00%031/08 
 Vanguard MSCI EUVGK1,353.000.00%004:59:59 
 Vanguard Global ex-U.S. Real Estate Index Fund ShaVNQI890.000.00%014/09 
 SPDR Energy Select Sector FundXLE1,782.000.00%010/10 
 iShares MSCI SpainEWP699.180.00%027/09 
 Industrial Sector SPDR TrustXLI2,651.000.00%010/10 
 SPDR Select Sector - TechnologyXLK4,484.140.00%004:59:59 
 iShares Currency Hedged MSCI EurozoneHEZU618.560.00%030/04 
 Actinver Casa de Bolsa Dlr TracDLRTRA.19.32+0.00%004:59:59 
 Global X/InterBolsa FTColombia 20GXG450.800.00%027/06 
 iShares MSCI Italy Capped FundEWI732.200.00%009/10 
 iShares Currency Hedged MSCI GermanyHEWG592.360.00%030/04 
 Amplify CybersecurityHACK1,098.000.00%025/01 
 iShare MSCI GermanyEWG641.00+0.00%004:59:59 
 Xtrackers MSCI Europe Hedged EquityDBEU748.490.00%012/07 
 FirstTrust Cons. Discret. AlphaDEXFXD1,020.000.00%003/02 
 FirstTrust DJ InternetFDN4,243.00+0.00%004:59:59 
 FirstTrust Europe AlphaDEX FundFEP695.000.00%006/07 
 FirstTrust Health Care AlphaDEXFXH1,931.850.00%028/06 
 FirstTrust DJSTOXX Select Div. 30FDD238.900.00%023/08 
 iShares MSCI ACWI ex U.S.ACWX1,069.210.00%004:59:59 
 iShares MSCI ChileECH505.000.00%010/10 
 SPDR KBW Regional BankingKRE1,059.000.00%013/09 
 SPDR S&P ChinaGXC1,430.570.00%025/09 
 iShares US FinancialsIYF2,010.900.00%009/10 
 iShares U.S. HealthcareIYH1,229.900.00%008/10 
 iShares U.S. Healthcare ProvidersIHF895.550.00%003/06 
 iShares DJSU Home ConstructionITB2,425.000.00%009/10 
 iShares U.S. PharmaceuticalsIHE1,380.050.00%025/09 
 iShares Preferred and Income SecuritiesPFF644.020.00%010/10 
 安硕道琼斯美国不动产指数IYR1,896.050.00%008/10 
 PIMCO 0-5 Year High Yield Corporate Bond IndexHYS1,825.250.00%009/10 
 PowerSh. Dynamic Biotech & GenomePBE1,113.100.00%002/03 
 ProShares Ultra FinancialsUYG1,510.000.00%031/08 
 iShares U.S. EnergyIYE907.190.00%001/10 
 ProShares - Ultra Oil & GasDIG816.98+0.00%004:59:59 
 ProShares Ultra Russell2000UWM801.380.00%005/10 
 ProShares UltraShort Dow30DXD540.000.00%009/10 
 ProShares UltraShort Oil & GasDUG195.500.00%020/12 
 Smartshares SMARTRC 14SMARTR.13.1800.00%005/09 
 SPDR Barclays High Yield BondJNK1,918.100.00%010/09 
 ProShares UltraShort Consumer Ser.SCC310.030.00%017/11 
 SPDR Materials Select SectorXLB1,826.250.00%008/10 
 SPDR S&P BiotechXBI1,860.000.00%009/10 
 SPDR S&P Oil &Gas Explor & ProductXOP2,715.590.00%009/10 
 SPDR KBW BankKBE998.050.00%007/09 
 iShares DJ Transport Average IndexIYT1,284.370.00%018/09 
 VanEck Vectors Junior Gold MinersGDXJ1,035.290.00%027/09 
 iShares MSCI Sweden CappedEWD825.510.00%031/08 
 iShares MSCI FranceEWQ790.000.00%001/10 
 iShares MSCI Frontier 100FM523.000.00%022/08 
 iShares MSCI Hong KongEWH364.900.00%010/10 
 MSCI Indonesia Investable MarketEIDO412.100.00%021/08 
 iShares MSCI MalaysiaEWM499.800.00%008/10 
 iShares MSCI Netherlands IndexEWN973.000.00%010/10 
 iShares MSCI N.Z. Investable Mar.ENZL785.000.00%031/05 
 iShares MSCI Philippines Invest.EPHE429.440.00%005/06 
 iShares MSCI Singapore CappedEWS423.000.00%009/10 
 iShares MSCI South AfricaEZA917.430.00%027/08 
 iShares MSCI Switzerland IndexEWL978.400.00%009/10 
 iShares S&P MidCap 400 GrowthIJK1,640.000.00%010/08 
 安硕MSCI泰国指数THD1,294.000.00%009/10 
 安硕MSCI土耳其指数TUR656.500.00%008/10 
 iShares Edge MSCI Min VolUSMV1,786.700.00%010/10 
 iShares MSCI USA Momentum FactorMTUM3,926.880.00%005/10 
 iShares MSCI WorldURTH3,014.000.00%009/10 
 iShares NASDAQ BiotechIBB2,785.00+0.00%004:59:59 
 iShares Russell 1000 GrowthIWF7,369.600.00%010/10 
 iShares Russell 2000 GrowthIWO5,460.000.00%009/10 
 iShares S&P 100OEF5,250.000.00%029/08 
 iShares MSCI AllCountry Asia X JapAAXJ1,574.39+0.00%004:59:59 
 First Trust NYSE Arca BiotechFBT3,284.000.00%005/10 
 iShares Inter. Gov./Credit BondGVI1,724.610.00%017/05 
 BetaBuilders US Equity UCITS USD AccBBUSAN977.570.00%017/08 
 db x-trackers MSCI World Materials DR 1CXDWMN0.000.00%001/01 
 L&G Battery Value-Chain UCITSBATTN0.000.00%001/01 
 Vanguard ESG Developed Asia Pacific All Cap UCITS V3PAN135.11+0.00%004:59:59 
 Vanguard Funds PLC - Vanguard ESG EUR Corporate BoV3REN118.31+0.00%004:59:59 
 Vanguard ESG Emerging Markets All Cap UCITS USD AcV3MAN135.200.00%004:59:59 
 Vanguard Mid-Cap GrowthVOT4,285.000.00%007/08 
 JPM BetaBuilders US Treasury Bond 0-3 Months UCITSBB3MN2,131.910.00%025/09 
 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 CJCCTN556.830.00%011/10 
 db x-trackers MSCI World Industrials DR 1CXDWIN0.000.00%001/01 
 Vanguard ESG North America All Cap UCITS USD AccumV3NAN127.910.00%027/08 
 Xtrackers US Treasuries Ultrashort Bond UCITS 1CXT0DN1,142.030.00%009/10 
 db x-trackers MSCI World Telecom Services DR 1CXWTSN0.000.00%001/01 
 db x-trackers MSCI World Utilities DR 1CXDWUN0.000.00%001/01 
 db x-trackers CAC 40 UCITS 1D DRDX2GN1,496.250.00%022/05 
 Xtrackers ESG USD Corporate Bond UCITS 1CXZBDN0.000.00%001/01 
 db x-trackers MSCI World Financials DR 1CXDWFN0.000.00%001/01 
 db x-trackers MSCI World Consumer Discretionary 1CXDWCN913.070.00%029/05 
 Xtrackers II USD Emerging Markets Bond UCITS 2C - XUEBN0.000.00%001/01 
 Xtrackers Future Mobility UCITSXMOVN1,594.920.00%008/08 
 Xtrackers US Treasuries Ultrashort Bond UCITS 3C -XTMXXN6,560.00+0.00%004:59:59 
 iShares S&P Europe 350IEV1,101.500.00%010/10 
 iShares S&P SmallCap 600 IndexIJR2,235.000.00%009/10 
 Xtrackers Artificial Intelligence and Big Data UCIXAIXN2,341.490.00%018/07 
 L&G Cyber Security UCITSUSPYN0.000.00%001/01 
 iShares U.S. InsuranceIAK2,091.790.00%013/07 
 JPM BetaBuilders China Aggregate Bond UCITS - USD JCHAN1,950.88+0.00%004:59:59 
 UBS ETF - MSCI EMU Socially Responsible UCITS ETF EMUSRIN0.000.00%001/01 
 SPDR Portfolio Intermediate Term TreasurySPTI555.600.00%009/10 
 VanEck Vectors Emerging Markets High Yield BondHYEM388.260.00%006/09 
 Invesco Global Listed Private EquityPSP1,191.000.00%014/06 
 Golden Dragon Halter USX ChinaPGJ416.600.00%004/09 
 L&G Clean Energy UCITS ETF USD AccRENWN0.000.00%001/01 
 L&G Hydrogen Economy UCITSHTWON0.000.00%001/01 
 iShares Core MSCI Total Intl StockIXUS1,380.000.00%007/09 
 Vanguard Large-CapVV4,925.000.00%022/08 
 Vanguard Mid-CapVO5,097.670.00%025/09 
 VanEck Vectors Uranium+Nuclear EnergyNLR1,673.77+0.00%004:59:59 
 iShares Russell Microcap IndexIWC2,292.000.00%018/07 
 iShares Broad USD Investment Grade Corporate BondUSIG846.000.00%004/05 
 Vanguard Russell 2000VTWO1,742.490.00%004/10 
 S&P 500 High Quality PortfolioSPHQ1,316.300.00%030/08 
 Vanguard S&P Small-Cap 600VIOO1,980.690.00%002/08 
 iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc)DTLAN91.450.00%011/10 
 JPM BetaBuilders US Treasury Bond 0-3 Months UCITSMB3MN11,122.080.00%010/10 
 Vanguard Funds PLC - Vanguard ESG USD Corporate BoV3SDN110.87+0.00%004:59:59 
 db x-trackers MSCI World Consumer Staples DR 1CXDWSN0.000.00%001/01 
 db x-trackers MSCI Canada UCITS 1CXCADN1,408.030.00%016/07 
 iShares Core S&P 500 UCITS USD DistIUSAN1,120.770.00%001/10 
 iShares Currency Hedged MSCI Emerging MarketsHEEM445.750.00%008/05 
 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 
 UBS (Irl) ETF plc S&P 500 ESG UCITS A Cap USDS5ESGN567.230.00%016/11 
 Xtrackers ESG MSCI World UCITS ETF 1CXZW0N665.500.00%015/05 
 Mega Cap 300 ValueMGV2,313.070.00%017/08 
 Xtrackers ESG MSCI Emerging Markets UCITS ETF 1CXZEMN0.000.00%001/01 
 UBS ETF - J.P. Morgan USD Emerging Markets IG ESG ESGEMDN209.360.00%016/11 
 Amundi MSCI World SRI Climate Net Zero Ambition PAWSRI1N2,084.43+0.00%004:59:59 
 SPDR Portfolio Emerging MarketsSPEM602.180.00%006/03 
 VanEck Vectors Low Carbon EnergySMOG2,122.120.00%025/09 
 iShares Russell 1000IWB4,783.000.00%021/03 
 JPMorgan ETFs (Ireland) ICAV Global High Yield CorJGHYN2,246.790.00%005/09 
 JPM BetaBuilders US Treasury Bond 1-3 yr - USDJU13N2,006.000.00%012/06 
 iShares S&P 500 Consumer Staples Sector AccIUCSN182.660.00%001/10 
 JPM Global Equity Multi-Factor UCITS USD AccJPGLN0.000.00%001/01 
 iShares iBonds Dec 2028 Term $ Corp UCITS MXN HedgID28MXN8,212.500.00%004:59:59 
 iShares S&P 500 EUR Hedged UCITSIUSEN2,573.79+0.00%004:59:59 
 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 
 Xtrackers MSCI Emerging Markets UCITSXMMEN1,060.620.00%015/08 
 db x-trackers MSCI Wd Health CareXDWHN876.580.00%026/01 
 Xtrackers MSCI Europe UCITS 2C - USD HedgedXEOUN0.000.00%001/01 
 db x-trackers Nikkei 225 UCITS DRXDJPN0.000.00%001/01 
 db x-trackers MSCI World Info Tech DR 1CXDWTN0.000.00%001/01 
 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 USA ESG UCITS ETF 1CXZMUN0.000.00%001/01 
 Xtrackers MSCI Europe UCITS ETF 1CXMEDN2,041.790.00%028/09 
 S&P/Valmer Mexico M10TRACM10TRA.80.750.00%015/05 
 Xtrackers MSCI China UCITS 1CXCS6N341.120.00%003/10 
 Xtrackers S&P 500 Equal Weight UCITS ETF 1CXDEWN1,855.970.00%005/10 
 WisdomTree International Hedged Quality Dividend GIHDG763.300.00%024/04 
 UBS Factor MSCI USA Prime Value UCITS USD AdUPVLDN517.660.00%016/11 
 WisdomTree SmallCap Earnings FundEES795.390.00%019/01 
 Invesco S&P MidCap MomentumXMMO1,865.600.00%023/04 
 SPDR S&P World ex-USSPDW713.600.00%010/10 
 Vanguard USD Corporate 1-3 Year Bond UCITS MXN HedVMCAXN2,387.450.00%010/10 
 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 OilBRNTN1,029.50+0.00%004:59:59 
 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 
 QVGMEX 18QVGMEX.27.53+0.00%004:59:59 
 iShares MSCI Finland Cap Inv. MrktEFNL579.020.00%017/04 
 SPDR S&P Emerging Asia PacificGMF2,450.000.00%003/10 
 iShares MSCI AustriaEWO358.780.00%017/04 
 SPDR BloomBarclays 1-3 Month T-Bill USD UnhedgedZPR1N2,189.220.00%011/10 
 UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year TreUT1USN267.350.00%020/05 
 UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCCHUSDN240.920.00%017/05 
 UBS(Lux)Fund Solutions – Bloomberg US Liquid CorpoCBUS5AN293.870.00%023/01 
 UBS Sustainable Dev Bank Bds UCITS (USD)AacMDBUAN0.000.00%001/01 
 UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCIUSFMAN0.000.00%001/01 
 Global X Social Media IndexSOCL845.000.00%028/09 
 PIMCO Broad U.S. TIPS IndexTIPZ991.150.00%031/07 
 Invesco Aerospace & DefensePPA2,271.000.00%003/10 
 VanEck Vectors VietnamVNM226.600.00%010/07 
 UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year TrUT7USN237.350.00%020/05 
 SPDR S&P PharmaceuticalsXPH873.890.00%031/08 
 Mega Cap 300 GrowthMGK6,320.000.00%001/10 
 VanEck Vectors Morningstar Wide MoatMOAT1,880.00+0.00%004:59:59 
 ProShares Ultra Dow30DDM1,865.50+0.00%004:59:59 
 FirstTrust NQ Technology DividendTDIV1,391.040.00%027/07 
 WisdomTree LargeCap Dividend FundDLN1,318.620.00%026/06 
 Vanguard S&P 500 GrowthVOOG6,625.000.00%008/10 
 iShares MSCI Norway Cap Inv. MrktENOR460.500.00%014/08 
 WisdomTree Artificial Intelligence UCITS ETF - USDWTAIN1,264.80+0.00%004:59:59 
 WisdomTree High DividendDHS1,545.000.00%019/07 
 Carbon Transition Global Equity UCITSJPCTN0.000.00%001/01 
 WisdomTree Battery Solutions UCITS ETF - USD AccVOLTN519.120.00%008/08 
 iShares MSCI ValueEFV1,098.550.00%010/10 
 HSBC Hang Seng TechHSTEN128.570.00%004:59:59 
 UBS ETF - MSCI Canada UCITS ETF (CAD) A-accCANAN392.460.00%025/09 
 Vanguard FTSE BIVA Mexico EquityVMEX1942.72+0.00%004:59:59 
 iShares $ High Yield Corp Bond UCITS MXN Hedged (AIHYMXXN841.470.00%004:59:59 
 ESGMEX ISHRSESGMEX.47.180.00%010/10 
 iShares MSCI Australia IndexEWA510.00+0.00%004:59:59 
 SPDR Portfolio S&P 500 ValueSPYV816.600.00%003/05 
 iShares S&P 500 GrowthIVW1,885.330.00%010/10 
 Direxion Daily Emerging Markets Bear 3X SharesEDZ140.000.00%004:59:59 
 MSCI Japan UCITS(JPY)A-accJPNAN353.780.00%016/11 
 HSBC UK Sustainable Equity UCITSHSUKN465.51+0.00%004:59:59 
 HSBC Europe Sustainable Equity UCITSHSEPN347.31+0.00%004:59:59 
 Vanguard FTSE 100 UCITS GBP IncVUKEN943.170.00%027/09 
 HSBC Developed World Sustainable EquityHSWDN475.49+0.00%004:59:59 
 Vanguard USD Corporate 1-3 year Bond UCITSVDUCN949.000.00%005/10 
 HSBC Emerging Market Sustainable Equity UCITSHSEMN313.03+0.00%004:59:59 
 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 Core DAX UCITSEXS1N3,002.440.00%007/08 
 iShares Edge MSCI Europe Minimum Volatility UCITS IMVUN1,315.170.00%008/10 
 iShares MSCI Europe UCITS DistIMEUN686.180.00%014/09 
 Lyxor US Treasury 1-3Y (DR) UCITS - AccU13CN0.000.00%001/01 
 UBS(Lux)Fund Solutions – Bloomberg USD Emerging MaSBEMAN239.620.00%013/08 
 iShares eb.rexx Government Germany 1.5-2.5EXHBN1,545.000.00%013/06 
 iShares $ Short Duration Corp Bond UCITS MXN HedgeSDMXXN818.35+0.00%004:59:59 
 HSBC MSCI China UCITSHMCDN136.650.00%004:59:59 
 iShares $ Corp Bond USDLQDEN1,990.620.00%021/08 
 iShares MSCI India UCITS ETF USD AccNDIAN205.980.00%001/10 
 FirstTrust Materials AlphaDEX FundFXZ1,131.860.00%017/08 
 Aberdeen Standard Physical Palladium SharesPALL1,818.000.00%003/10 
 First Trust US Equity OpportunitiesFPX2,155.000.00%028/09 
 SPDR S&P SemiconductorXSD4,048.000.00%009/08 
 Vanguard Shrt-Term Infl-Prot SecVTIP943.420.00%008/10 
 iShares U.S. Broker-Dealers & Securities ExchangesIAI2,460.000.00%018/09 
 iShares Core MSCI Japan IMI UCITS ETF USDIJPAN1,101.080.00%004:59:59 
 iShares $ Treasury Bond 7-10yr UCITS ETF USDIDTMN3,420.160.00%009/10 
 Invesco Water Resource PortPHO1,360.280.00%031/08 
 Invesco WilderHill Clean EnergyPBW380.000.00%005/10 
 iShares $ TIPS UCITS ETF USDIDTPN4,850.000.00%009/10 
 iShares S&P/TSX 60XIU413.360.00%015/05 
 iShares Euro Corporate Bond Large Cap UCITSIBCXN2,266.000.00%001/12 
 iShares UK Gilts 0-5Yr UCITSIGLSN2,967.920.00%018/06 
 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 
 SPDR Portfolio S&P 500 GrowthSPYG1,599.530.00%008/10 
 Vanguard FTSE All-World High Div YldVHYDN1,355.180.00%004/10 
 UBS Gold USDAUUSIN1,280.040.00%022/05 
 先锋小盘指数VB4,671.500.00%028/09 
 iShares MSCI Israel Cap Inv. MrktEIS985.110.00%012/04 
 VanEck Vectors AgribusinessMOO1,385.500.00%014/09 
 First Trust Cloud ComputingSKYY1,860.000.00%022/08 
 iShares Core MSCI EAFEIEFA1,478.420.00%009/10 
 Vanguard Total Intl StockVXUS1,230.000.00%004/10 
 iShares MSCI GrowthEFG2,064.660.00%010/10 
 Vanguard Small-Cap ValueVBR3,895.000.00%026/09 
 iShares Russell 1000 ValueIWD3,641.400.00%009/10 
 SPDR S&P 400 Mid Cap GrowthMDYG1,440.000.00%005/03 
 iShares MSCI Brazil Small CapEWZS239.000.00%022/02 
 Global X China ConsumerCHIQ333.000.00%024/09 
 abrdn Physical Silver SharesSIVR509.260.00%019/06 
 SPDR S&P HomebuildersXHB2,340.000.00%004:59:59 
 SPDR Bloomberg Barclays 1-3 Month T-Bill MXN HedgeZPRMN2,615.000.00%020/07 
 iShares Currency Hedged MSCI EAFEHEFA685.730.00%007/09 
 VanEck Vectors SemiconductorSMH4,960.000.00%004:59:59 
 JPMorgans (Ireland) ICAV - USD Emerging Markets SoJMBMN10,180.100.00%005/12 
 VanEck Rare Earth/Strategic MetalsREMX768.900.00%020/09 
 iShares S&P Global MaterialsMXI1,507.000.00%008/05 
 FirstTrust NQ-100 Equal WeightedQQEW2,430.870.00%009/10 
 Vanguard S&P 500 ValueVOOV3,561.000.00%027/08 
 FirstTrust NQ-100-TechnologyQTEC3,778.000.00%028/09 
 CHNTRAC 11CHNTRA.30.280.00%025/09 
 Invesco S&P 500 Pure ValueRPV1,745.000.00%005/09 
 abrdn Physical Gold SharesSGOL467.310.00%031/08 
 Xtrackers MSCI World Quality UCITS ETF 1CXDEQN0.000.00%001/01 
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