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Mexico - ETFs

 
Stay ahead of the latest data on Equity, Commodity, Currency, Bond or Other ETFs in Mexico, including the ticker symbol, current price, daily high and low, and %change for each ETF. Click on individual ETFs for technical charts for additional information.
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 NameSymbolLastChg. %Vol.Time
 iShares NAFTRACNAFTRA.64.58+0.22%244.30K19:39:12 
 JPMorgan U.S. Quality FactorJQUA1,249.70-0.28%155.14K18:34:50 
 Vanguard FTSE BIVA Mexico EquityVMEX1955.89+0.58%129.82K18:36:51 
 iShares MSCI ChinaMCHI914.18-1.38%126.70K19:24:56 
 Materials Select Sector SPDRXLB880.80-0.81%114.12K18:21:39 
 Financial Select Sector SPDRXLF980.58+0.06%101.18K18:46:58 
 SPDR S&P 500 UCITS USD AccSPYLN340.000.00%94.50K18:48:15 
 iShares Short Treasury BondSHV1,862.29-0.18%93.47K19:35:49 
 iShares $ Floating Rate Bond UCITS Acc USDFLOAN111.93+0.12%79.10K16:29:30 
 iShares iBonds Dec 2026 Term $ Corp UCITS USD AccD26AN1,969.42+0.19%62.66K16:02:40 
 iShares SP 500 Peso Hedged TRACIVVPES.155.910-2.26%62.66K19:19:31 
 Communication Services Select Sector SPDRXLC1,884.00-2.18%52.23K17:30:59 
 iShares $ Floating Rate Bond UCITS ETF MXN (Acc)FRMXNXN992.00-0.30%51.11K18:48:48 
 iShares $ Short Duration Corp Bond AccSDIAN107.37-2.42%46.88K19:07:50 
 Direxion Daily Semiconductor Bull 3X SharesSOXL2,118.00+7.87%40.93K19:37:48 
 KraneShares CSI China InternetKWEB431.50-2.04%36.45K19:16:31 
 Health Care Select Sector SPDRXLV2,848.95-2.23%34.49K19:27:12 
 Industrial Select Sector SPDRXLI2,963.80+0.37%34.35K18:30:10 
 Vanguard U.S. Treasury 0-1 Year Bond UCITS MXN HedVMSTXN3,249.50+0.04%24.68K18:34:05 
 SPDR Bloomberg Barclays 1-3 Month T-Bill MXN HedgeZPRMXN3,358.90+0.57%23.83K17:19:59 
 iShares MSCI ACWIACWI2,733.91-0.15%23.00K19:33:44 
 QVGMEX 18QVGMEX.33.68+0.03%20.28K19:24:05 
 iShares $ Treasury Bond 0-1yr UCITS AccIB01N2,060.40+0.12%19.31K17:54:33 
 Smartshares - ANGELDANGELD.24.60+0.24%18.33K18:33:19 
 iShares Developed Markets Property Yield UCITS USDDPYAN110.95-0.56%17.09K18:45:53 
 iShares $ Treasury Bond 1-3 AccIBTAN101.18+0.18%15.63K19:16:44 
 Direxion Daily Semiconductor Bear 3X SharesSOXS735.60-8.28%15.54K19:36:16 
 Vanguard FTSE Emerging MarketsVWO1,042.48+0.24%10.08K17:56:56 
 iShares 1-3 Year Treasury BondSHY1,380.91+0.00%9.34K18:35:13 
 iShares MSCI CanadaEWC1,044.46-0.43%9.32K19:34:02 
 SPDR S&P 500SPY12,976.00-2.07%8.68K19:39:34 
 Vanguard S&P 500 UCITS AccVUAAN2,518.46-1.43%7.34K19:39:36 
 Direxion Daily FTSE China Bull 3x SharesYINN479.00-5.34%6.67K19:03:46 
 iShares $ Short Duration Corp Bond UCITS MXN HedgeSDMXXN952.20+0.16%5.87K15:30:19 
 VanEck Gold MinersGDX1,679.50+0.54%5.83K17:51:52 
 iShares S&P 500 USD FinancialsIUFSN294.14+2.06%4.98K16:57:19 
 iShares S&P 500 USD Health CareIUHCN228.22-2.38%4.70K18:31:17 
 Global X AI & TechAIQ1,104.99+2.79%3.94K18:10:23 
 iShares Core S&P 500 UCITSCSPXN14,043.50-1.64%3.94K19:01:07 
 iShares SemiconductorSOXX8,982.24+1.49%3.73K19:33:28 
 SPDR Gold SharesGLD6,805.00-0.36%3.71K19:39:01 
 iShares S&P 500 USD Info TechIUITN877.41+0.01%3.33K18:58:36 
 iShares MSCI South Korea CappedEWY3,240.00+2.37%3.27K19:18:41 
 MEXTRAC 09MEXTRA.62.90+0.08%3.24K19:28:40 
 iShares Global Aggregate Bond UCITS Hedged AccAGGUN98.32+0.08%3.02K15:46:55 
 Smartshares - DIABLOIDIABLO.10.73-0.09%3.01K18:33:28 
 ProShares UltraPro QQQTQQQ1,233.99+1.55%2.93K18:30:46 
 iShares S&P 100OEF6,439.44+0.73%2.81K19:34:15 
 iShares $ Corp Bond Acc Share ClassLQDAN104.82-0.55%2.66K16:29:40 
 iShares GoldIAU1,400.06+1.62%2.51K19:31:10 
 Global X Copper MinersCOPX1,614.00+5.67%2.41K16:36:26 
 Invesco QQQ TrustQQQ12,185.00+0.91%2.13K19:19:16 
 Vanguard USD Corporate 1-3 Year Bond UCITS MXN HedVMCAXN2,794.88-0.09%2.10K18:58:16 
 iShares V PLC - iShares Japan Govt Bond UCITS USD JGBUXN84.55+0.57%2.02K15:47:09 
 iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (AcIB1MXXN9,453.21+0.51%1.88K19:27:58 
 iShares 20+ Year Treasury BondTLT1,386.00-0.22%1.80K19:25:05 
 iShares VII PLC - iShares Core S&P 500 UCITS MXN HCSPXXN1,893.40-0.55%1.76K19:31:27 
 iShares $ Corp Bond UCITS MXN Hedged (Acc)LQDMXN7,470.50+0.05%1.75K15:36:01 
 UBS ETF - MSCI Canada UCITS ETF (CAD) A-accCANAN534.60-0.38%1.70K16:29:53 
 iShares J.P. Morgan $ EM Bond AccJPEAN111.50+0.60%1.68K19:14:30 
 FIBRATCFIBRAT.26.16+0.73%1.69K19:24:06 
 Global X UraniumURA813.00+4.77%1.53K19:11:12 
 Technology Select Sector SPDRXLK3,190.00-0.31%1.38K19:27:04 
 Direxion Daily SP Biotech Bear 3XLABD111.00+2.78%1.37K17:10:54 
 iShares MSCI Brazil CappedEWZ652.60+1.75%1.36K19:00:32 
 Energy Select Sector SPDRXLE1,091.00-0.64%1.29K18:25:49 
 iShares MSCI Global Semiconductors UCITS USD AccSEMIN349.56+3.38%1.27K19:00:27 
 AXA IM NASDAQ 100 UCITS - USD AccANAUN435.62-0.80%1.27K18:44:30 
 iShares Core MSCI EM IMI UCITS USD (Acc)EIMIN961.00+0.96%1.26K18:06:41 
 iShares $ Treasury Bond 7-10Yr UCITS AccCBU0N2,581.54-0.40%1.23K15:14:32 
 JPMorgan ETFs (Ireland) ICAV Global High Yield CorJGHYN2,216.67-0.70%1.20K16:17:19 
 iShares 0-3 Month Treasury BondSGOV1,700.00+0.27%1.11K19:23:46 
 iShares Cybersecurity and TechIHAK1,040.00-2.24%1.10K15:16:27 
 iShares Global InfrastructureIGF1,104.20-1.89%1.09K17:58:18 
 iShares Global Clean EnergyICLN310.01+3.61%1.04K19:23:28 
 iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (AcIBTMXXN8,945.00-0.06%1.02K17:20:17 
 Vanguard S&P 500VOO11,930.00-1.56%1.06K19:39:33 
 Direxion Daily Technology Bull 3X SharesTECL3,532.00+0.40%1.00K18:29:05 
 iShares Broad Global Govt Bond UCITS USD Hedged AcIGBUXN87.15+0.53%0.98K15:46:45 
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF UEMGAN98.31+0.90%0.87K15:50:39 
 Global X Data Center & Digital InfrastructureDTCR487.32+5.94%0.86K18:42:45 
 iShares € Govt Bond 0-1yr UCITS ETF EURIBGEN1,942.50-0.10%0.85K16:22:45 
 iShares MSCI Europe UCITS AccEUNKN2,078.36-0.42%0.85K16:48:30 
 Vanguard U.S. Treasury 0-1 Year Bond UCITS USD AccVDSTN1,008.48+0.12%853.0019:28:09 
 Vanguard Total International StockVXUS1,496.90-4.05%790.0019:10:12 
 UBS(Lux)Fund Solutions – Bloomberg US Liquid CorpoCBUS5AN323.63+0.23%0.79K15:47:21 
 Vanguard Information TechnologyVGT2,051.00+0.79%785.0019:35:22 
 iShares MSCI USA Quality FactorQUAL3,737.80-0.64%0.76K19:01:39 
 Vanguard Total World StockVT2,737.99-1.01%735.0019:29:28 
 ishares S&P 500IVV13,055.00-0.83%723.0018:55:31 
 Direxion Daily S P Oil Gas Exp BearDRIP555.00-3.78%702.0019:17:31 
 iShares $ Treasury Bond 7-10yr UCITS ETF USDIDTMN2,851.65-1.19%690.0016:29:05 
 iShares MSCI United KingdomEWU819.40-1.16%0.66K18:52:20 
 Vanguard FTSE Developed MarketsVEA1,242.03-2.97%0.64K18:29:06 
 JPM BetaBuilders US Treasury Bond 0-3 Months UCITSMB3MN13,014.40+0.05%617.0016:59:08 
 Direxion Daily Small Cap Bull 3X SharesTNA1,190.00+0.76%0.52K19:22:27 
 iShares MSCI All Country Asia ex JapanAAXJ2,028.00+0.71%495.0018:49:48 
 iShares MSCI India UCITS ETF USD AccNDIAN151.78+0.21%0.48K16:57:18 
 VanEck Vectors SemiconductorSMH9,737.44+2.04%417.0019:36:31 
 Vanguard ValueVTV3,811.41-0.20%0.40K18:02:50 
 JPM BetaBuilders US Treasury Bond 0-1 yr UCITS MXNMBILN13,404.42+0.06%394.0018:04:54 
 iShares iBoxx $ High Yield Corporate BondHYG1,338.90-1.95%0.37K16:18:58 
 iShares US Aggregate Bond AccIUAAN96.00-1.49%372.0015:45:16 
 Direxion Daily Financial Bull 3X SharesFAS2,995.00-4.92%360.0016:58:43 
 iShares MSCI All Country World UCITS USD AccISACN2,119.26-0.01%347.0015:42:07 
 SPDR S&P U.S. Financials Select SectorSXLFN1,158.84-1.64%0.35K15:44:34 
 Invesco NASDAQ 100QQQM5,017.01+0.14%344.0019:28:24 
 iShares GSCI Commodity Dynamic Roll StrategyCOMT616.50+3.18%0.34K18:02:40 
 Invesco S&P 500 Equal WeightRSP3,684.00-0.46%335.0015:51:51 
 SPDR MSCI Europe Financials UCITSFNCLN3,217.12+0.33%325.0016:48:19 
 iShares $ High Yield Corp Bond ESG UCITS USD (Acc)DHYAN113.34+0.84%322.0015:45:52 
 iShares Core US Aggregate BondAGG1,639.50-1.11%315.0016:12:30 
 Direxion Daily Homebuilders & Supplies Bull 3X ShaNAIL573.50-15.34%0.31K18:20:10 
 Direxion Daily Junior Gold Miners Bear 2X SharesJDST351.00+1.45%0.31K15:30:51 
 Smartshares SMARTRC 14SMARTR.61.300+0.23%0.30K18:33:40 
 Direxion Daily Emerging Markets Bear 3X SharesEDZ228.00-1.51%303.0019:05:38 
 iShares Core MSCI World UCITSIWDAN2,524.74-0.68%294.0018:23:52 
 Invesco US Treasury Bond UCITS USD AccTRAUN743.13+0.36%0.29K15:48:05 
 iShares U.S. PharmaceuticalsIHE1,775.00+0.34%269.0018:27:44 
 Global X BlockchainBKCH1,293.00+10.80%265.0016:30:43 
 ProShares UltraPro Short QQQSQQQ650.00-0.31%0.25K18:12:34 
 VanEck Defense A USD AccDFNSN1,016.50-5.55%251.0016:54:51 
 iShares NASDAQ 100 Swap UCITS USD (Acc)NASQN126.06-3.03%251.0019:28:45 
 iShares Blockchain and TechIBLC833.50+8.95%0.22K17:20:00 
 iShares MSCI JapanEWJ1,662.91-0.23%0.22K18:36:49 
 First Trust NASDAQ Clean Edge Green EnergyQCLN850.00+3.91%205.0015:02:20 
 Vanguard Int Div Appreciation VIGI1,667.000.00%0.20K16:21:25 
 iShares J. P. Morgan $ EM Bond UCITS ETF MXN HedgeEMBMXXN942.12-0.83%159.0018:49:12 
 iShares Nasdaq 100 UCITSCNDXN28,872.00+0.80%0.15K19:03:03 
 Global X Robotics & AI USDBOTZ605.91-7.85%0.14K18:18:34 
 Direxion Daily Financial Bear 3X SharesFAZ537.01+2.09%0.14K15:58:54 
 iShares Expanded Tech-SoftwareIGV1,740.50-8.39%0.14K16:55:05 
 Amundi Index Solutions - Amundi Floating Rate USD AFLMXN1,787.04+0.15%0.14K15:31:41 
 Vanguard Total Stock MarketVTI6,418.99+0.06%0.14K18:28:28 
 WisdomTree Megatrends UCITS USD AccWMGTN699.76-3.48%0.14K16:55:54 
 JPM Global High Yield Corporate Bond Multi-Factor JHYMN16,204.23+0.63%0.13K17:00:41 
 Direxion Daily S P Oil Gas Exp BullGUSH815.00+4.49%0.13K14:36:35 
 SPDR S&P BiotechXBI2,756.01-0.03%0.12K19:16:36 
 State Street SPDR S&P U.S. Energy Select Sector UCSXLEN887.94+3.20%121.0015:42:58 
 iShares MSCI Singapore CappedEWS581.00-0.45%121.0017:17:44 
 iShares Global EnergyIXC995.00+0.91%0.12K15:08:06 
 First Trust Nasdaq Cybersecurity UCITS ETF Class ACIBRUN998.37-4.74%0.11K16:41:46 
 iShares Global HealthcareIXJ1,733.00-1.92%0.11K17:45:04 
 iShares MSCI USA Momentum FactorMTUM5,235.00+3.63%0.11K17:58:47 
 Vanguard S&P 500 GrowthVOOG1,419.00-0.98%0.11K16:50:17 
 iShares MSCI Spain CappedEWP1,057.00-0.75%0.11K17:25:45 
 SPDR MSCI Europe Industrials UCITSNDUSN8,785.41+1.51%106.0016:48:00 
 iShares SilverSLV1,009.10+1.93%105.0019:20:23 
 Vanguard USD Emerging Markets Government Bond UCITVDEAN1,076.11+0.42%104.0016:21:20 
 SPDR MSCI Europe Consumer Staples UCITSCSTPN4,642.92+1.24%102.0016:47:44 
 iShares Latin America 40ILF625.00+2.29%0.10K16:58:10 
 iShares MSCI World Small Cap UCITS USD AccWSMLN180.40-0.11%94.0019:15:36 
 Invesco S&P 500 Equal Weight Index AccSPEQN1,264.90+0.10%93.0015:34:54 
 Vanguard Dividend AppreciationVIG4,069.50-0.79%0.09K18:18:31 
 iShares Digital Security UCITS AccLOCKN209.89-1.18%90.0018:16:46 
 iShares S&P 500 Equal Weight UCITS USD (Acc)EWSPN140.00+3.77%0.08K07/09 
 Direxion Daily Gold Miners Bear 3X SharesDUST536.00-1.65%0.08K14:55:30 
 SPDR MSCI Europe Technology UCITSITECN4,044.68+1.98%72.0016:48:09 
 Global X Silver MinersSIL1,685.00+0.30%0.07K16:28:57 
 iShares MSCI World ex-USA UCITS USD (Acc)XUSEN129.00+3.42%0.07K18:23:28 
 Direxion Daily Emerging Markets Bull 3X SharesEDC1,444.44+1.51%0.07K15:47:26 
 iShares S&P 500 Communication Sector USD AccIUCMN237.57-1.06%0.07K15:47:11 
 iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc)DTLAN75.830.00%64.0014:30:01 
 Direxion Daily Junior Gold Miners Bull 2X SharesJNUG3,270.00+1.55%62.0018:20:24 
 SPDR Portfolio S&P 500 GrowthSPYG2,062.00-0.09%0.06K15:47:56 
 Vanguard REITVNQ1,634.98+0.74%61.0019:27:12 
 Vanguard FTSE All World ex USVEU1,464.99+0.38%0.07K19:36:48 
 Utilities Select Sector SPDRXLU738.00+1.51%57.0017:03:45 
 ProShares Ultra QQQQLD1,537.60+3.02%57.0019:06:25 
 Vanguard Intl High Div YldVYMI1,803.00+0.22%56.0016:57:45 
 iShares Core MSCI Japan IMI UCITS ETF USDIJPAN1,435.98-0.71%53.0016:40:17 
 iShares iBonds Dec 2027 Term $ Treasury UCITS MXN IT27MXN8,490.34+0.16%51.0014:48:39 
 First Trust NASDAQ Technology DividendTDIV1,946.00-3.90%0.05K18:39:03 
 Vanguard Consumer StaplesVDC3,836.00-2.22%0.05K18:52:07 
 iShares US Aerospace & DefenseITA3,810.000.00%50.0015:47:06 
 iShares MSCI Mexico CappedEWW1,368.01+5.79%0.05K15:59:43 
 Global X SuperDividendSDIV424.000.00%0.05K14:36:05 
 iShares MSCI IndiaINDA835.00-1.76%50.0014:46:47 
 iShares $ Short Duration High Yield Corp Bond UCITSDHMXN10,273.30-1.07%0.05K18:49:32 
 Invesco SolarTAN822.85+2.21%44.0019:32:28 
 JPMorgan Betabuilders Emerging Markets EquityBBEM1,341.00+2.76%0.04K17:56:17 
 iShares China Large-CapFXI595.00-1.82%43.0019:19:08 
 iShares Core Dividend GrowthDGRO1,330.00-1.63%42.0018:15:14 
 Vanguard Russell 2000VTWO2,034.53+0.26%0.04K14:39:02 
 iShares MSCI AustraliaEWA509.00-0.14%40.0016:45:49 
 iShares Future AI & TechARTY1,309.50+3.85%38.0019:02:36 
 iShares MSCI Emerging Markets Asia UCITSCEMAN5,294.75+2.42%0.03K16:41:24 
 Vanguard GrowthVUG1,492.00-0.53%34.0014:53:03 
 iShares MSCI Italy CappedEWI1,067.74+2.55%34.0018:54:00 
 SPDR MSCI Europe Utilities UCITSUTILN4,921.14+0.61%0.03K16:47:52 
 Source S&P 500 UCITSSPXS1N261.72-0.12%0.03K19:25:10 
 Vanguard High Dividend YieldVYM2,775.00-0.86%32.0018:36:36 
 Direxion Daily Gold Miners Index Bull 2X SharesNUGT3,285.00+1.08%32.0014:54:33 
 iShares MSCI EAFE GrowthEFG2,115.00-2.08%0.03K16:49:16 
 iShares JPMorgan USD EM BondEMB1,599.00-1.24%0.03K18:13:32 
 VanEck Vectors Junior Gold MinersGDXJ2,172.75-2.65%31.0018:24:56 
 Vanguard FTSE EuropeVGK1,547.95-0.52%0.03K17:16:18 
 Defiance QuantumQTUM2,530.00+2.26%0.03K18:43:44 
 iShares MSCI Taiwan CappedEWT1,890.00-0.66%0.03K17:32:34 
 Vanguard Small-Cap ValueVBR4,190.000.00%23.0017:53:45 
 iShares Core S&P Mid-CapIJH1,281.28+0.10%0.02K17:48:32 
 Invesco FTSE All-World UCITS USD AccFWRAN163.62+1.00%23.0014:40:21 
 iShares MSCI Switzerland CappedEWL1,050.52-1.91%0.03K15:09:18 
 JPMorgan BetaBuilders JapanBBJP1,341.00+1.78%22.0018:45:59 
 Vanguard FTSE PacificVPL2,001.00+0.81%22.0017:40:23 
 WisdomTree US Quality Dividend GrowthDGRW1,684.99-0.06%0.02K14:46:16 
 iShares VII PLC - iShares Nasdaq 100 Top 30 UCITS QTOPUN119.40+2.45%21.0016:40:55 
 iShares US FinancialsIYF2,300.00-2.09%20.0017:51:20 
 iShares Global Clean Energy UCITS USD (Dist)INRGN180.92+5.17%20.0019:35:41 
 Vanguard Small-CapVB5,056.50-0.33%0.02K16:49:47 
 Global X CybersecurityBUG680.00+2.25%0.02K19:36:35 
 Direxion Daily S&P 500 Bear 3X SharesSPXS419.00+1.21%17.0017:56:18 
 iShares Core MSCI Emerging MarketsIEMG1,425.00+1.12%17.0017:50:17 
 VanEck Rare Earth/Strategic MetalsREMX1,293.58+1.46%17.0018:00:32 
 UBS (Irl) plc - S&P 500 UCITS (hedged to CHF) A-acSP500SN143.000.00%16.0014:30:01 
 Direxion Daily SP Biotech Bull 3XLABU4,981.00-4.12%16.0015:34:51 
 Consumer Staples Select Sector SPDRXLP1,420.00-2.20%0.02K16:17:44 
 Vanguard Health CareVHT5,326.00-1.95%0.02K16:44:17 
 SPDR Dow Jones Industrial AverageDIA8,950.00-0.84%0.02K18:52:55 
 Consumer Discretionary Select Sector SPDRXLY1,932.00-2.16%14.0016:25:09 
 Aberdeen Standard Physical Platinum SharesPPLT277.84-1.29%0.01K14:30:01 
 Global X China ConsumerCHIQ287.11-8.56%14.0014:33:38 
 iShares MSCI EAFE ValueEFV1,411.000.00%0.01K14:30:27 
 Goldman Sachs Physical GoldAAAU760.00-1.30%0.01K14:35:21 
 iShares Automation & Robotics UCITS USD (Acc)RBOTN362.00-0.82%0.01K17:05:46 
 Fidelity US Quality Income AccFUSAN283.23+0.10%12.0016:13:48 
 SPDR Russell 2000 U.S. Small Cap UCITSR2USN1,475.68-2.66%12.0017:28:51 
 iShares iBonds Dec 2026 Term $ Corp UCITS MXN HedgID26MXN9,455.05-0.21%11.0014:32:06 
 iShares $ Treasury Bond 0-3 Month UCITS MXN HedgedU03AMXN8,797.19+0.06%11.0018:05:30 
 iShares $ Ultrashort Bond UCITS USD AccERNAN109.06+0.31%0.01K19:17:24 
 iShares MSCI World Quality Dividend UCITS USD AccWQDAN215.19-0.09%10.0015:21:58 
 VanEck Vectors Uranium+Nuclear EnergyNLR2,107.79+4.77%10.0016:53:47 
 iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (AIDTXXN6,095.50-0.16%0.01K18:49:10 
 iShares ESG Aware MSCI USAESGU2,800.00-2.27%0.01K14:30:01 
 Invesco S&P 500 Top 50XLG1,049.00-1.39%0.01K15:13:22 
 WisdomTree Japan Hedged EquityDXJ2,968.00-4.26%0.01K18:58:50 
 iShares MSCI Emerging MarketsEEM1,168.47+0.65%0.01K14:32:20 
 Vanguard FTSE Japan USDVDJPN895.00-1.57%0.01K15:34:03 
 Global X Lithium & Battery TechLIT1,249.99-0.95%7.0017:01:04 
 Global X U.S. Infrastructure DevelopmentPAVE950.00+3.70%0.01K18:08:01 
 iShares Asia 50AIA2,444.77+3.33%0.01K18:07:30 
 iShares Core MSCI EuropeIEUR1,307.74-2.55%5.0018:24:17 
 iShares S&P Small-Cap 600 ValueIJS2,309.00-1.95%5.0018:06:27 
 iShares MSCI EM ex China UCITS USD AccEXCHN161.76+1.16%0.00K07/09 
 iShares $ TIPS 0-5 UCITS USD (Acc)TI5AN1,973.860.00%025/08 
 iShares MSCI UAEUAE327.710.00%001/09 
 Franklin FTSE India UCITSFLXIN718.640.00%014/07 
 SPDR Barclays International Treasury BondBWX391.030.00%019/02 
 Invesco Markets II plc - Invesco BulletShares 2030BS0AN93.090.00%007/09 
 Invesco US Treasury Bond 3-7 Year UCITS USD AccTR7AN741.560.00%007/09 
 iShares MSCI China ACNYAU645.000.00%006/07 
 WisdomTree Japan Equity UCITS ETF - USD Hedged AccDXJAN1,208.760.00%018/08 
 SPDR Portfolio EuropeSPEU845.000.00%004/11 
 Franklin FTSE China UCITSFLXCN513.250.00%026/08 
 Franklin S&P 500 Paris Aligned ClimateUSPAN1,076.100.00%013/07 
 iShares MSCI EM IMI Screened UCITS USD (Acc)SAEMN174.180.00%003/09 
 iShares Russell 1000 Value UCITS USD AccR1VLN743.760.00%019/08 
 iShares 0-5 Year TIPS BondSTIP1,702.410.00%019/08 
 Amundi Index Solutions Barclays Global AGG 500M DRGAGUN1,220.300.00%017/05 
 Franklin FTSE Korea UCITSFLXKN1,678.410.00%002/09 
 First Trust Dorsey Wright Focus 5FV410.000.00%031/07 
 Invesco Markets II plc - Invesco BulletShares 2027BS7AN99.280.00%007/09 
 Amundi MSCI Emerging Markets II UCITS AccLEMAN1,485.66+0.00%007/09 
 Franklin US Equity UCITSFLXUN1,267.190.00%024/04 
 Franklin FTSE JapanFLJP687.270.00%028/05 
 iShares Bloomberg Enhanced Roll Yield Commodity SwROLLN149.410.00%031/10 
 Global X S&P 500 Covered CallXYLD691.910.00%003/09 
 Franklin FTSE GermanyFLGR444.400.00%018/06 
 Franklin US Low Volatility High Dividend IndexLVHD773.500.00%015/07 
 ETC Group Web 3.0 UCITSGIJON184.730.00%014/07 
 Franklin FTSE Asia ex JapanFLAX552.000.00%029/01 
 iShares Core MSCI International Developed MarketIDEV1,549.740.00%008/06 
 iShares Edge MSCI Europe Size Factor UCITS EURIESZN229.060.00%014/08 
 Amundi Index Solutions - Amundi Japan Topix UCITS TPXYN2,613.970.00%002/12 
 Invesco Markets II plc - Invesco BulletShares 2029BS9AN97.480.00%007/09 
 Franklin FTSE EuropeFLEE680.050.00%029/05 
 Franklin FTSE IndiaFLIN612.250.00%016/07 
 Franklin U.S. Equity IndexUSPX1,146.060.00%003/09 
 Invesco Markets II plc - Invesco BulletShares 2028BS8AN98.330.00%007/09 
 Franklin FTSE MexicoFLMX630.790.00%028/08 
 JPMorgan BetaBuilders MSCI US REITBBRE1,830.770.00%026/05 
 Invesco Markets II plc - Invesco BulletShares 2026BS6AN99.730.00%007/09 
 Franklin FTSE TaiwanFLTW1,131.210.00%008/01 
 Franklin FTSE BrazilFLBR375.000.00%029/05 
 Global X U.S. PreferredPFFD324.960.00%013/04 
 Invesco US Treasury Bond 7-10 Year UCITS USD AccTRXAN735.070.00%007/09 
 Amundi ETF Euro Stoxx 50 UCITSC50N3,020.720.00%026/03 
 Global X E-commerceEBIZ515.000.00%028/08 
 Global X Gold ExplorersGOEX1,590.000.00%028/08 
 Global X FinTechFINX460.000.00%025/08 
 Global X MSCI ArgentinaARGT1,650.000.00%003/09 
 CLOU485.000.00%003/09 
 Global X Internet of ThingsSNSR794.900.00%020/08 
 Global X Autonomous & Electric VehiclesDRIV580.000.00%003/09 
 iShares OMX Stockholm CappedOMXSN182.950.00%003/11 
 VanEck Morningstar SMID MoatSMOT581.790.00%016/07 
 Global X CleanTechCTEC930.000.00%025/08 
 iShares MSCI Europe Quality DECEMQN245.000.00%025/08 
 Xtrackers DAX UCITS ETF 1CDBXDN4,817.030.00%010/08 
 PIMCO RAFI Dynamic Multi-Factor U.S. EquityMFUS1,124.020.00%007/09 
 Lyxor S&P 500 UCITS ETF - C-EURSP5CUN8,749.330.00%018/09 
 iShares V PLC - iShares iBonds Dec 2027 Term $ CorID27MXN9,291.500.00%007/09 
 JPMorgan U.S. Value FactorJVAL1,010.510.00%002/09 
 iShares Physical SilverISLNN1,056.740.00%018/08 
 JPMorgan BetaBuilders EuropeBBEU1,375.500.00%025/08 
 JPMorgan BetaBuilders US EquityBBUS2,371.000.00%003/09 
 Global X Alternative IncomeALTY210.870.00%011/08 
 Global X Clean WaterAQWA326.000.00%026/05 
 JPMorgan Diversified Return EmerginJPEM1,130.200.00%001/09 
 iShares Edge MSCI USA MF USDIFSUN306.840.00%028/08 
 iShares MSCI EMU USD HdgEMUUN260.850.00%022/07 
 iShares China Large Cap UCITSIDFXN2,090.000.00%003/11 
 iShares USD Treasury Bond 20+Yr DEIDTLN51.350.00%021/08 
 iShares MSCI World Momentum Factor UCITSIWMON1,930.000.00%007/09 
 iShares V PLC - iShares iBonds Dec 2027 Term $ CorID27N1,989.54-0.38%007/09 
 iShares Global Infrastructure UCITSIDINN649.340.00%007/09 
 iShares Global Government Bond UCITSIGLON1,531.190.00%007/11 
 iShares MSCI USA Small Cap UCITSCUSSN12,321.820.00%024/06 
 iShares Global Corp Bond UCITS USD (Acc)CRPAN99.840.00%004/09 
 Global X Genomics & BiotechnologyGNOM940.000.00%020/07 
 Invesco Global Clean EnergyPBD298.77+0.46%007/09 
 iShares Global 100IOO2,439.000.00%001/09 
 VanEck Vectors Fallen Angel High Yield BondANGL502.600.00%024/07 
 U.S. Global GO GOLD and Precious Metal MinersGOAU254.680.00%001/03 
 KraneShares Bosera MSCI China AKBA579.000.00%003/09 
 KraneShares MSCI All China Health CareKURE318.930.00%007/09 
 Global X Conscious CompaniesCPTL786.500.00%015/08 
 Global X NASDAQ 100 Covered CallQYLD310.000.00%001/09 
 Global X Millennials ThematicMILN784.010.00%020/08 
 JPMorgan BetaBuilders CanadaBBCA1,826.250.00%021/08 
 iShares MSCI France UCITSIS3UN1,253.430.00%007/04 
 Invesco US Treasury Bond 1-3 Year UCITS USD AccTR3AN747.090.00%007/09 
 Invesco Dynamic SemiconductorsPSI2,294.97+4.36%007/09 
 Invesco Treasury CollateralTBLL1,783.840.00%007/09 
 Invesco KBW Bank PortfolioKBWB1,647.820.00%007/09 
 iShares iBonds Dec 2026 Term CorporateIBDR421.500.00%016/07 
 Global X S&P 500 Quality DividendQDIV690.000.00%028/08 
 Invesco Dynamic NetworkingKNCT3,344.54+1.14%007/09 
 Invesco PHLX SemiconductorSOXQ1,559.23+2.86%007/09 
 iShares $ Treasury Bond 20+yr UCITS MXN Hedged (AcDTMXXN4,255.680.00%026/08 
 Invesco Russell 1000 Dynamic MultifactorOMFL1,190.180.00%007/09 
 Global X SuperDividend U.S.DIV325.000.00%022/06 
 Amundi S&P 500 UCITS ETF C USD500UN2,562.300.00%012/06 
 Global X AgTech & Food InnovationKROP599.570.00%020/04 
 Invesco China TechnologyCQQQ813.70-0.04%007/09 
 Invesco Nasdaq InternetPNQI879.92-2.04%007/09 
 Invesco AI and Next Gen SoftwareIGPT1,606.65+2.15%007/09 
 iShares Russell 1000 Growth UCITS USD AccR1GRN800.720.00%015/07 
 Amundi Russell 1000 Growth UCITS AccRUSG1N10,437.53-0.85%007/09 
 First Trust Emerging Markets AlphaDEXFEM427.800.00%015/07 
 WisdomTree CopperCOPA1N958.830.00%007/09 
 iShares MSCI USA MultifactorLRGF1,300.180.00%017/06 
 Amundi CAC 40 UCITSC40N2,944.690.00%007/05 
 iShares Genomics Immunology and HealthcareIDNA671.110.00%007/09 
 iShares 20+ Year Treasury Bond Buywrite StrategyTLTW377.000.00%012/08 
 iShares Treasury Floating Rate BondTFLO852.510.00%007/09 
 iShares Bloomberg Roll Select Broad CommodityCMDY1,076.550.00%031/08 
 iShares MSCI Saudi Arabia CappedKSA649.850.00%007/09 
 Ishares Copper And Metals MiningICOP967.090.00%007/09 
 iShares ESG Aware MSCI EAFEESGD1,784.000.00%025/06 
 iShares MSCI Global Metals & Mining ProducersPICK1,120.000.00%003/09 
 Global X HydrogenHYDR1,050.000.00%009/06 
 iShares® ESG Screened S&P 500XVV996.320.00%007/09 
 iShares Self-Driving EV and TechIDRV622.78+0.00%007/09 
 iShares MSCI Intl Quality FactorIQLT870.570.00%007/09 
 iShares Exponential TechnologiesXT1,410.000.00%024/08 
 iShares MSCI Emerging Markets ex ChinaEMXC11,618.000.00%017/07 
 iShares ESG Aware MSCI EMESGE937.23+0.00%007/09 
 iShares MSCI KLD 400 SocialDSI2,485.000.00%025/08 
 iShares Core MSCI PacificIPAC1,376.000.00%022/04 
 iShares Core US Treasury BondGOVT388.000.00%025/08 
 iShares U.S. InfrastructureIFRA1,054.000.00%031/07 
 iShares® ESG MSCI EM LeadersLDEM1,057.29+0.00%007/09 
 iShares ESG Optimized MSCI USASUSA2,655.890.00%028/07 
 iShares MSCI Global Silver MinersSLVP684.780.00%007/09 
 iShares Euro Government Bond 1-3Yr UCITS AccCBE3N2,298.240.00%026/08 
 SPDR S&P U.S. Industrials Select Sector UCITSSXLIN1,285.760.00%001/09 
 Global X HealthTechHEAL1513.340.00%007/07 
 SPDR MSCI Europe Health Care UCITSHLTHN4,564.160.00%002/09 
 Fidelity Global Quality Income IncFGQIN200.190.00%004/09 
 Invesco AT1 Capital Bond UCITSAT1N545.000.00%012/08 
 VanEck Video Gaming and eSports UCITSESPON1,057.320.00%030/06 
 HSBC Japan Sustainable Equity UCITSHSJDN462.10+0.00%007/09 
 SPDR Bloomberg Barclays Global Aggregate Bond UCITGLAGN422.720.00%022/04 
 Xtrackers MSCI World ex USA UCITS 1C USDEXUSN801.450.00%027/08 
 AXA IM NASDAQ 100 UCITS - MXN H AccANAMN368.780.00%007/09 
 Lloyd Growth Equity UCITS USD AccumulatingGEPN465.050.00%026/08 
 Vanguard ESG International StockVSGX1,400.000.00%004/09 
 SPDR MSCI EM Asia UCITSEMADN2,340.000.00%016/06 
 First Trust EM AlphaDEX Class AFEMUN876.880.00%004/09 
 First Trust Value Line® Dividend Index UCITS ClassFVDUN523.980.00%013/07 
 VanEck Vectors Digital Assets Equity UCITSA USD AcDAPPN240.36+0.00%007/09 
 First Trust Capital Strength UCITS Class A USD AccFTCSUN583.720.00%011/02 
 AXA IM US Treasury 25+ Year UCITS MXN (H) AccADLMN197.760.00%003/11 
 Invesco Elwood Global Blockchain UCITS AccBCHNN3,215.740.00%009/07 
 AXA IM ICE US Treasury 0-1Y UCITS USD AccA01UN182.090.00%004/09 
 Invesco Global Clean Energy UCITS AccGCLEN469.980.00%011/06 
 Invesco MSCI World ESG Unvsl Screened UCITSESGWN1,813.870.00%007/09 
 First Trust US Large Cap Core AlphaDEX Class AFEXUN1,980.010.00%007/07 
 SSgA SPDR MSCI Emerging Markets Small CapEMSDN2,543.250.00%008/01 
 AXA IM ICE US Treasury +25Y UCITS USD AccADLUN159.330.00%027/08 
 PIMCO Emerging Markets Advantage Local Bond SourceEMLBN2,231.520.00%007/09 
 Invesco EQQQ NASDAQ-100 UCITS ETF AccEQACN8,990.000.00%004/09 
 First Trust Nasdaq Clean Edge Smart Grid InfrastruGRDUN1,050.96+0.00%007/09 
 iShares $ Treasury Bond 0-3 Month UCITS USD (Acc)U03AN1,839.700.00%002/09 
 Invesco Morningstar US Energy Infrastructure MLP UMLPSN2,584.830.00%003/11 
 First Trust SMID Rising Dividend Achievers UCITS CSDVYUN438.660.00%007/09 
 iShares iBonds Dec 2029 Term $ Corp UCITS MXN HedgID29MXN8,763.500.00%007/09 
 Invesco S&P 500 Equal Weight Health CareRSPH631.960.00%007/09 
 iShares iBonds Dec 2029 Term $ Treasury UCITS MXN IT29MXN8,394.000.00%007/09 
 iShares iBonds Dec 2031 Term $ Corp UCITS MXN HedgID31MXN8,680.000.00%007/09 
 Invesco S&P 500 Equal Weight Communication SvcRSPC625.140.00%007/09 
 iShares iBonds Dec 2029 Term $ Treasury UCITS USD IT29N1,840.700.00%007/09 
 Invesco S&P 500 High Dividend Low VolatilitySPHD882.550.00%007/09 
 Global X NASDAQ 100 Covered Call UCITS AccQYLUN402.220.00%003/11 
 Invesco MSCI Japan UCITSMXJPN2,087.240.00%007/09 
 SPDR MSCI All Country World UCITSACWDN5,640.500.00%007/09 
 iShares iBonds Dec 2032 Term $ Corp UCITS USD (AccID32N1,822.480.00%007/09 
 Invesco S&P 500 Equal Weight FinancialsRSPF1,437.960.00%007/09 
 Invesco S&P 500 Equal Weight TechnologyRSPT1,082.690.00%007/09 
 Invesco S&P 500 Equal Weight Consumer StaplesRSPS521.260.00%007/09 
 First Trust Nasdaq Clean Edge Green Energy UCITSQCLNUN317.280.00%024/08 
 Invesco S&P 500 GARPSPGPE2,106.140.00%007/09 
 First Trust Growth StrengthFTGS652.610.00%007/09 
 Invesco S&P SmallCap 600 RevenueRWJ1,035.27+0.00%007/09 
 Invesco S&P 500 Equal Weight Consumer DiscretionarRSPD937.480.00%007/09 
 Invesco S&P SmallCap Value with MomentumXSVM1,190.75+0.00%007/09 
 SPDR MSCI Europe Energy UCITSENGYN6,008.810.00%003/09 
 Source Bloomberg CommodityCMODN598.000.00%007/09 
 Invesco Senior LoanBKLN347.790.00%007/09 
 WisdomTree Broad CommoditiesAIGC1N222.960.00%016/07 
 UBS ETFs plc - MSCI ACWI SF UCITS ETF (USD) A-accACWIAN2,669.840.00%016/07 
 iShares ESG U.S. Aggregate BondEAGG874.550.00%011/04 
 First Trust NYSE Arca Biotechnology UCITS ETF ClasFBTUN394.600.00%003/11 
 iShares Global AAA-AA Govt Bond UCITS ETF USD (AccGAAAN114.000.00%025/01 
 Lloyd Focused Equity UCITS USD AccumulatingFEP1N416.680.00%010/08 
 iShares Broad € High Yield Corp Bond UCITS USD HedEH1DN99.510.00%029/04 
 Invesco Real Estate S&P US Select Sector UCITSXRESN461.950.00%007/09 
 First Trust Dow Jones Internet UCITS ETF Class A UFDNUN670.620.00%004/06 
 John Hancock Multifactor Mid CapJHMM882.170.00%022/06 
 First Trust US Equity Opportunities UCITS ETF ClasFPXUN791.690.00%003/11 
 iShares MSCI USA Equal WeightedEUSA861.000.00%016/07 
 Xtrackers USD High Yield Corporate Bond UCITS 1C UXUHAXN181.550.00%004/09 
 Xtrackers USD Corporate Bond UCITS 6C - MXN HedgedXDGXXN6,177.780.00%024/03 
 Jpmorgan Betabuilders U.S. Treasury Bond 3-10 YearBBIB1,614.460.00%016/07 
 iShares Edge Investment Grade Enhanced BondIGEB788.590.00%023/06 
 WisdomTree International SmallCap DividendDLS1,532.000.00%018/06 
 SPDR S&P TelecomXTL3,753.000.00%002/07 
 First Trust Mid Cap Core AlphaDEXFNX1,643.000.00%013/03 
 WisdomTree Emerging Currency StrategyCEW259.000.00%016/07 
 First Trust Utilities AlphaDEXFXU822.470.00%026/08 
 SPDR S&P Health Care ServicesXHS1,952.000.00%006/11 
 db x-trackers II Barclays Global 2C USDXBAUN944.040.00%026/04 
 Amundi US Treasury Bond 1-3Y UCITS MXN Hedged AccU13CHN326.920.00%003/11 
 Invesco CEF Income CompositePCEF463.500.00%026/01 
 Invesco NASDAQ-100 Swap UCITS AccEQQSN1,559.570.00%007/09 
 Invesco S&P SmallCap 600 UCITSUSMLN1,433.85-0.26%007/09 
 HSBC S&P 500 UCITS USD (Acc)HSPAN1,262.910.00%007/09 
 AXA IM MSCI USA Equity PAB UCITS USD AccAIUUN278.300.00%007/09 
 SPDR MSCI Europe Consumer Discretionary UCITSCDISN3,077.310.00%004/09 
 First Trust Alerian Disruptive Technology Real EstFTREN371.330.00%007/09 
 SPDR MSCI USA StrategicFactorsQUS3,119.000.00%010/09 
 Invesco Markets plc - Invesco S&P China A MidCap 5C500N158.380.00%021/08 
 Direxion Daily Energy Bull 3X SharesERX1,640.000.00%003/08 
 First Trust Eurozone AlphaDEX UCITSFTEUN899.400.00%003/11 
 Invesco Markets plc - Invesco S&P China A 300 SwapC300N123.560.00%017/08 
 iShares MSCI Europe Financials Sector UCITSESIFN340.080.00%017/08 
 Xtrackers II US Treasuries UCITS 1CXUSTXN139.800.00%002/09 
 Xtrackers II US Treasuries 1-3 UCITS 1CXUS1XN141.120.00%009/04 
 Lyxor CAC 40 (DR) UCITS AccCACCN680.000.00%001/10 
 Lyxor US Treasury 10+Y (DR) UCITS AccUS10CN119.040.00%007/09 
 iShares VII PLC - iShares Nasdaq 100 ex-Top 30 UCIQNXTUN103.600.00%021/07 
 Amundi Euro Government Bond 25+Y UCITS USD Hedged MTHUN153.180.00%007/09 
 First Trust Multi-Asset Diversified IncomeMDIV292.190.00%016/02 
 WisdomTree AgricultureAIGA1N117.850.00%026/08 
 First Trust Indxx NextG UCITSNXTGUN904.700.00%013/05 
 First Trust Indxx Innovative Transaction & ProcessLEGR1N884.600.00%003/11 
 WisdomTree USD Floating Rate Treasury Bond UCITS -USFR1N1,029.930.00%003/11 
 SPDR Barclays Emerging Markets Local BondEBND526.120.00%017/10 
 Invesco S&P 500 Equal Weight EnergyRSPG1,943.300.00%007/09 
 First Trust India NIFTY 50 Equal WeightNFTY914.970.00%007/09 
 iShares S&P Mid-Cap 400 ValueIJJ2,355.880.00%002/01 
 SPDR Portfolio S&P 600 Small CapSPSM955.820.00%003/09 
 Vanguard Mortgage-Backed SecuritiesVMBS785.940.00%027/08 
 Goldman Sachs ActiveBeta U.S. Large Cap EquityGSLC2,517.500.00%012/08 
 Direxion Daily Small Cap Bear 3X SharesTZA660.000.00%020/08 
 SPDR NYSE TechnologyXNTK6,115.350.00%028/08 
 WisdomTree Bloomberg Floating Rate TreasuryUSFR851.490.00%004/09 
 SPDR S&P 500 ESGEFIV1,261.820.00%029/05 
 SPDR Kensho New Economies CompositeKOMP1,220.000.00%023/06 
 Goldman Sachs ActiveBeta International EquityGSIE820.000.00%012/08 
 Vanguard Long-Term Government BondVGLT897.000.00%020/08 
 SPDR S&P Aerospace & DefenseXAR4,970.000.00%010/08 
 Vanguard Intermediate-Term Government BondVGIT985.000.00%021/08 
 iShares Top 20 U.S. StocksTOPT577.00+0.00%003/09 
 SPDR Portfolio Short Term TrsySPTS488.300.00%003/09 
 Direxion Daily 20+ Year Treasury Bull 3X SharesTMF523.550.00%004/09 
 SPDR Short Term Corp BondSPSB514.220.00%005/08 
 Goldman Sachs ActiveBeta Emerging Markets EquityGEM847.000.00%021/07 
 ROBO Global Robotics AutomationROBO1,375.000.00%004/09 
 SPDR Portfolio Lg Term TreasurySPTL499.220.00%030/12 
 Direxion Daily Technology Bear 3X SharesTECS1,050.000.00%003/09 
 Direxion Daily Energy Bear 3X SharesERY540.000.00%004/04 
 Direxion Daily FTSE CHINA Bear 3x SharesYANG493.000.00%027/08 
 SPDR S&P U.S. Technology Select SectorSXLKN3,081.210.00%025/08 
 Direxion Daily Regional Banks Bull 3X SharesDPST2,280.000.00%002/09 
 Aztlan Global Stock Selection Dm SMIDAZTD556.800.00%012/08 
 Invesco Russell 2000 UCITSRTYSN2,568.340.00%007/09 
 db x-trackers MSCI Mexico UCITS DR 1CXMESN155.000.00%017/04 
 Global X MLP & Energy InfrastructureMLPX1,293.740.00%026/08 
 Invesco S&P 500 Low VolatilitySPLV1,301.000.00%019/05 
 Global X Russell 2000 Covered CallRYLD260.000.00%007/05 
 iShares Edge MSCI Europe Momentum EURCEMRN318.000.00%025/08 
 Invesco Dynamic Large Cap ValuePWV1,202.140.00%004/11 
 Amundi MSCI Europe UCITS EURCEU3N5,460.830.00%003/11 
 JPM BetaBuilders US Treasury Bond 1-3 yr UCITS - MJU3MN14,558.000.00%013/07 
 Amundi ETF MSCI Europe Value UCITSCV9N6,727.74+41.50%029/11 
 JPMorgan BetaBuilders International EquityBBIN1,329.000.00%005/05 
 WisdomTree AT1 CoCo Bond UCITS - USD AccCOCBN2,501.140.00%014/11 
 Ossiam Shiller Barclays Cape US Sector Value Tr 1CUCAPN29,616.270.00%021/08 
 Direxion Daily 20+ Year Treasury Bear 3X SharesTMV623.000.00%027/01 
 Xtrackers MSCI China UCITS 1DXCS7N155.110.00%004/09 
 Xtrackers II Eurozone Government Bond UCITS ETF 2CXGLUN1,180.740.00%004/09 
 BNP Paribas Easy ECPI Circular Economy Leaders UCIREUSEN418.780.00%010/03 
 Vanguard ESG US StockESGV2,303.14+0.00%002/09 
 Wisdomtree U.S. Quality Growth FundQGRW1,055.300.00%022/04 
 Direxion Daily MSCI Brazil Bull 2X SharesBRZU1,750.00+0.00%002/09 
 Aztlan North America Nearshoring Stock SelectionNRSH512.320.00%004/09 
 WisdomTree China ex-State-Owned EnterprisesCXSE631.800.00%004/09 
 SPDR Portfolio High Yield BondSPHY394.300.00%020/08 
 Vanguard Intermediate-Term Corporate BondVCIT1,379.000.00%001/09 
 iShares J.P. Morgan $ Emerging Markets Bond UCITSIEMBN1,558.860.00%027/08 
 VanEck Vectors Semiconductor UCITSSMHUN1,722.600.00%003/09 
 Invesco S&P 500 RevenueRWL2,276.070.00%007/09 
 iShares iBonds Dec 2034 Term $ Corp UCITS USD (AccID34N1,821.130.00%007/09 
 HANetf ICAV - Future of Defence UCITS - AccumulatiNATON356.560.00%002/09 
 SPDR MSCI World TechnologyWTECN2,568.810.00%003/11 
 SPDR MSCI World Small CapWDSCN1,718.190.00%003/11 
 HSBC FTSE 100 UCITSHUKXN2,456.150.00%007/09 
 SPDR S&P 400 US Mid Cap UCITSSPY4N2,075.530.00%011/08 
 HSBC USA Sustainable EquityHSUDN736.920.00%007/09 
 Invesco MSCI World Equal Weight UCITS USD AccumulaMWEQN117.970.00%007/09 
 Invesco Markets II plc - Invesco US Treasury Bond TRLAN79.120.00%007/09 
 Invesco US Treasury Bond 0-1 Year UCITS MXN Hdg AcTMX1XN1,073.500.00%007/09 
 Invesco US Treasury Bond 0-1 Year UCITS USD AccTRIAN824.210.00%007/09 
 iShares Core Total USD Bond MarketIUSB763.500.00%007/09 
 Xtrackers NASDAQ 100 UCITS 1CXNASN1,160.280.00%027/08 
 Invesco S&P 500 Equal Weight Real EstateRSPR604.560.00%007/09 
 Invesco S&P MidCap QualityXMHQ1,992.580.00%007/09 
 First Trust Indxx Aerospace & DefenseMISL734.560.00%007/09 
 iShares iBonds Dec 2031 Term $ Corp UCITS USD (AccID31N1,834.290.00%007/09 
 iShares iBonds Dec 2032 Term $ Corp UCITS MXN HedgID32MXN8,617.000.00%007/09 
 iShares iBonds Dec 2030 Term $ Corp UCITS MXN HedgID30MXN8,760.00+0.00%007/09 
 iShares iBonds Dec 2034 Term $ Corp UCITS MXN HedgID34MXN8,594.500.00%007/09 
 iShares iBonds Dec 2027 Term $ Treasury UCITS USD IT27N1,859.430.00%007/09 
 Invesco S&P 500 Equal Weight UtilitiesRSPU1,285.860.00%007/09 
 iShares iBonds Dec 2033 Term $ Corp UCITS USD (AccID33N1,823.830.00%007/09 
 iShares S&P 500 Top 20 UCITS USD AccSP20N114.070.00%004/09 
 SPDR S&P US Communication Services Select SectorSXLCN907.000.00%001/09 
 Xtrackers MSCI World Momentum UCITS 1CXDEMN1,596.980.00%029/07 
 HSBC Asia Pacific Ex Japan Sustainable Equity UCITHSXDN524.98+0.00%007/09 
 WisdomTree US Quality Growth UCITS - USD AccQGRW1N722.490.00%007/09 
 SPDR S&P U.S. Consumer Discretionary Select SectorSXLYN1,252.350.00%025/08 
 Health Care S&P US Sector SourceXLVSN12,378.700.00%028/04 
 Invesco MSCI Emerging Markets UCITSMXFSN1,468.45+0.00%007/09 
 Invesco MSCI Europe UCITS ETF AccSMSEURN8,819.400.00%007/09 
 HANetf INQQIndiaInternet&EcommESGSETFAccINQQN152.130.00%004/09 
 Source MSCI USA UCITSMXUSN3,829.900.00%007/09 
 Invesco US Treasury Bond 1-3 Year UCITSTRE3N693.360.00%014/01 
 PIMCO Short-Term High Yield Corp UKSTYCN2,900.440.00%007/09 
 VanEck US Fallen Angel High Yield Bond UCITS A USDUSFAN440.000.00%014/07 
 SPDR MSCI Europe Materials UCITSMTRLN7,768.500.00%002/09 
 Invesco MSCI World UCITSMXWON2,683.770.00%007/09 
 VanEck Uranium and Nuclear Technologies UCITS A USNUCL1N939.300.00%028/08 
 VanEck Morningstar US Sustainable Wide Moat UCITSMOAT1N871.710.00%003/11 
 SPDR® Bloomberg SASB U.S. Corporate ESG UCITSUSCRN523.570.00%004/08 
 First Trust US Equity Income UCITS Class BUNCUN859.430.00%007/09 
 Global X S&P 500® Annual Buffer UCITSSPABUN346.190.00%014/04 
 Xtrackers MSCI World Value UCITS 1CXDEVN1,440.890.00%026/08 
 Invesco NASDAQ BiotechSBION1,271.680.00%007/09 
 SPDR MSCI World Energy UCITSWNRGN1,099.000.00%003/11 
 Invesco Communications S&P US Select Sector UCITS XLCSN1,648.520.00%004/09 
 Amundi MSCI World ESG Climate Net Zero Ambition CTLWCU1N11,686.250.00%030/12 
 SPDR S&P U.S. Health Care Select SectorSXLVN919.840.00%025/08 
 iShares Ageing Population AccAGEDN187.740.00%018/08 
 WisdomTree Emerging Markets High Dividend UCITS AcDEMRN652.330.00%026/08 
 iShares STOXX Europe Equity Multifactor UCITS EUR IBC0N251.050.00%029/04 
 VanEck Vectors PharmaceuticalPPH1,908.000.00%005/08 
 iShares US IndustrialsIYJ2,711.000.00%001/06 
 iShares U.S. Regional BanksIAT909.990.00%004/11 
 iShares U.S. UtilitiesIDU1,911.050.00%007/08 
 PIMCO 1-5 Year U.S. TIPS IndexSTPZ889.320.00%003/09 
 PIMCO Investment Grade Corporate Bond IndexCORP1,661.660.00%018/05 
 SPDR S&P DividendSDY2,703.490.00%017/07 
 SPDR S&P Metals & MiningXME2,089.000.00%027/08 
 VanEck Vectors JP Morgan EM Local Currency BdEMLC438.800.00%026/08 
 VanEck Vectors Oil ServicesOIH6,682.790.00%009/07 
 VanEck Vectors SteelSLX1,910.420.00%029/05 
 iShares TIPS BondTIP1,815.000.00%003/09 
 Vanguard IndustrialsVIS5,675.00+0.00%003/09 
 Vanguard MaterialsVAW4,054.810.00%028/08 
 Vanguard Short-Term Government BondVGSH988.600.00%028/08 
 Vanguard Total Bond MarketBND1,228.110.00%007/09 
 WisdomTree Emerging Markets High DividendDEM936.130.00%023/07 
 WisdomTree Emerging Markets SmallCap DividendDGS1,090.000.00%006/08 
 WisdomTree India EarningsEPI732.930.00%001/09 
 iShares S&P 500 USD EnergyIUESN226.330.00%007/09 
 UBS Irl plc MSCI USA A-accUSAUSWN462.9800.00%015/12 
 iShares S&P 500 Industrials Sector AccIUISN248.770.00%002/09 
 iShares U.S. Consumer GoodsIYK1,290.000.00%027/08 
 iShares Russell 2000 ValueIWN3,915.000.00%004/08 
 Direxion Daily S&P 500 Bull 3X SharesSPXL4,900.000.00%004/09 
 First Trust Large Cap Value AlphaDEXFTA1,210.000.00%018/12 
 iShares Core S&P Total U.S. Stock MarketITOT2,882.78+0.00%004/09 
 iShares 7-10 Year Treasury BondIEF1,558.240.00%004/09 
 iShares US Oil & Gas Exploration & ProductionIEO2,180.000.00%024/07 
 iShares US TelecommunicationsIYZ654.000.00%004/09 
 iShares Mortgage Real Estate CappedREM375.390.00%012/08 
 iShares 3-7 Year Treasury BondIEI1,977.000.00%027/08 
 iShares Aaa - A Rated Corporate BondQLTA807.990.00%013/02 
 Aberdeen Standard Physical Precious Metals Basket GLTR3,450.000.00%031/08 
 First Trust Financial AlphaDEXFXO1,115.00+0.00%002/09 
 First Trust Industrials/Producer Durables AlphaDEXFXR1,668.000.00%003/12 
 First Trust Morningstar Dividend LeadersFDL885.000.00%006/05 
 iShares MSCI BRICBKF696.400.00%028/05 
 First Trust Value Line DividendFVD851.870.00%010/07 
 Invesco CurrencyShares British Pound Sterling TrusFXB2,262.000.00%008/07 
 iShares Edge MSCI Min Vol EAFEEFAV1,570.000.00%017/12 
 iShares Edge MSCI Min Vol GlobalACWV2,175.000.00%012/08 
 iShares MSCI USA Value FactorVLUE3,350.000.00%027/08 
 iShares Emerging Markets Local Currency BondLEMB732.200.00%001/09 
 iShares EUR Government Bond 1-3Yr UCITSIBGSN2,794.550.00%022/06 
 iShares Global FinancialsIXG2,308.000.00%004/09 
 iShares Global TechIXN2,350.000.00%007/09 
 iShares International Treasury BondIGOV714.000.00%003/08 
 iShares Diverisified Commodity SWAP UCITS USDICOMN181.290.00%001/09 
 Xtrackers Harvest CSI 300 China A-SharesASHR610.000.00%003/09 
 iShares U.S. Medical DevicesIHI914.500.00%003/09 
 iShares MSCI Austria CappedEWO743.000.00%021/08 
 UBS(Lux)Fund Solutions – Bloomberg USD Emerging MaSBEMAN239.620.00%012/08 
 Vanguard FTSE 100 UCITS GBP IncVUKEN1,054.260.00%020/05 
 WisdomTree Battery Solutions UCITS ETF - USD AccVOLTN958.420.00%017/04 
 UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year TrUT7USN237.350.00%019/05 
 Carbon Transition Global Equity UCITSJPCTN921.270.00%004/09 
 SPDR BloomBarclays 1-3 Month T-Bill USD UnhedgedZPR1N2,055.600.00%027/08 
 UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year TreUT1USN267.350.00%019/05 
 Global X Social MediaSOCL774.000.00%013/08 
 PIMCO Broad U.S. TIPS IndexTIPZ1,058.640.00%023/01 
 Invesco Aerospace & DefensePPA2,780.000.00%002/09 
 VanEck Vectors VietnamVNM336.650.00%006/07 
 iShares Edge MSCI Europe Minimum Volatility UCITS IMVUN1,484.300.00%020/08 
 SPDR S&P PharmaceuticalsXPH1,220.730.00%010/08 
 Vanguard Mega Cap GrowthMGK1,539.000.00%031/08 
 Vanguard Short-Term BondBSV1,321.000.00%027/08 
 VanEck Vectors Morningstar Wide MoatMOAT1,958.250.00%028/08 
 WisdomTree LargeCap DividendDLN1,318.620.00%025/06 
 iShares MSCI Norway CappedENOR580.960.00%016/07 
 WisdomTree Artificial Intelligence UCITS ETF - USDWTAIN2,021.460.00%028/08 
 WisdomTree High DividendDHS2,027.000.00%020/08 
 iShares eb.rexx Gov Ger 1.5-2.5yr UCITS (DE)EXHBN1,623.870.00%006/05 
 VanEck AgribusinessMOO1,485.000.00%001/09 
 iShares MSCI Europe UCITS DistIMEUN817.290.00%014/08 
 iShares Core DAX UCITSEXS1N4,011.660.00%026/06 
 Vanguard Long-Term BondBLV1,165.700.00%030/07 
 iShares $ High Yield Corp Bond UCITS MXN Hedged (AIHYMXXN1,040.000.00%003/09 
 iShares Core MSCI Pac ex-Jpn ETF USDCPXJN4,329.860.00%004/09 
 UBS ETF - Bloomberg Barclays US Liquid Corporates CBUSACN228.650.00%029/12 
 WisdomTree WTI Crude OilCRUDN253.600.00%002/09 
 Vanguard Extended DurationEDV1,052.500.00%019/05 
 Invesco CurrencyShares Japanese Yen TrustFXY975.000.00%031/08 
 VanEck Vectors Investment Grade Floating RateFLTR433.510.00%029/11 
 First Trust NYSE Arca BiotechFBT4,470.000.00%009/07 
 Invesco CurrencyShares Swiss Franc TrustFXF1,936.500.00%013/05 
 iShares Intermediate Govt/Credit BondGVI1,828.000.00%020/05 
 SPDR S&P Emerging Asia PacificGMF2,478.850.00%017/03 
 Global X Video Games & EsportsHERO450.000.00%024/08 
 Vanguard Funds PLC - Vanguard ESG Global CorporateV3GUN96.630.00%028/11 
 GENIUS21GENIUS.97.200.00%019/08 
 ESGMEX ISHRSESGMEX.63.060.00%001/09 
 SPDR Portfolio S&P 500 ValueSPYV1,048.270.00%026/06 
 iShares S&P 500 GrowthIVW2,370.000.00%004/09 
 MSCI Japan UCITS(JPY)A-accJPNAN353.780.00%016/11 
 HSBC Europe Sustainable Equity UCITSHSEPN427.730.00%007/09 
 HSBC Developed World Sustainable EquityHSWDN606.780.00%007/09 
 Vanguard USD Corporate 1-3 year Bond UCITSVDUCN841.300.00%007/08 
 HSBC Emerging Market Sustainable Equity UCITSHSEMN394.59+0.00%007/09 
 UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-accSW2CHBN486.320.00%026/03 
 iShares MSCI Europe FinancialsEUFN727.50+0.00%003/09 
 iShares $ Treasury Bond 1-3Yr UCITSIBTSN2,187.460.00%017/08 
 iShares Russell 1000 ValueIWD4,370.500.00%017/08 
 iShares Core High DividendHDV501.02+0.00%004/09 
 First Trust Consumer Discretionary AlphaDEXFXD1,210.000.00%011/08 
 First Trust Dow Jones InternetFDN4,955.150.00%027/08 
 First Trust Europe AlphaDEXFEP1,003.000.00%002/09 
 First Trust Health Care AlphaDEXFXH2,250.000.00%002/09 
 First Trust STOXX European Select DividendFDD355.000.00%028/07 
 Invesco CurrencyShares Euro Currency TrustFXE1,820.540.00%017/08 
 iShares 0-5 Year High Yield Corporate BondSHYG722.750.00%007/08 
 iShares Long-Term Corporate BondIGLB818.000.00%011/08 
 iShares 10-20 Year Treasury BondTLH1,630.000.00%002/09 
 iShares Short-Term Corporate BondIGSB881.250.00%001/09 
 iShares Currency Hedged MSCI JapanHEWJ1,099.330.00%003/09 
 DLRTRAC 15DLRTRA.17.91+0.00%007/09 
 iShares MSCI EM Min Vol FactorEEMV1,295.110.00%003/09 
 iShares J.P. Morgan EM High Yield BondEMHY713.100.00%001/07 
 iShares Floating Rate BondFLOT863.800.00%003/09 
 iShares Global Consumer DiscretionaryRXI3,325.00+0.00%004/09 
 iShares iBoxx $ Investment Grade Corporate BondLQD1,785.000.00%004/09 
 iShares India 50INDY739.000.00%024/06 
 iShares Intermediate Credit BondIGIB936.620.00%024/06 
 iShares International Select DividendIDV768.000.00%010/08 
 iShares MSCI ACWI ex U.S.ACWX1,322.000.00%004/09 
 iShares MSCI All Peru CappedEPU1,595.990.00%026/08 
 Xtrackers MSCI Europe Hedged EquityDBEU913.470.00%016/06 
 WisdomTree Europe Hedged EquityHEDJ963.67-2.45%0.15K19:37:19 
 iShares MSCI FranceEWQ800.000.00%019/08 
 iShares Dow Jones U.S.IYY3,180.500.00%003/09 
 iShares MSCI Pacific ex JapanEPP990.650.00%025/08 
 iShares MSCI EAFEEFA1,833.000.00%003/09 
 iShares EuropeIEV1,280.000.00%024/08 
 iShares Core S&P Small-CapIJR2,450.000.00%003/09 
 ProShares Ultra Dow30DDM1,158.800.00%003/09 
 iShares Russell 2000IWM5,015.00+0.00%003/09 
 ProShares UltraShort Russell2000TWM450.000.00%014/04 
 ProShares Ultra Real EstateURE1,165.000.00%022/04 
 iShares MSCI Poland CappedEPOL757.080.00%019/08 
 iShares US TechnologyIYW4,269.70+0.00%003/09 
 ProShares UltraShort Consumer ServicesSCC620.060.00%016/11 
 iShares Currency Hedged MSCI EurozoneHEZU783.000.00%017/02 
 SPDR Euro Stoxx 50FEZ1,218.000.00%028/08 
 SPDR S&P ChinaGXC1,654.890.00%014/04 
 SPDR S&P BankKBE1,135.000.00%009/06 
 ProShares Short Dow30DOG366.920.00%001/09 
 iShares Select DividendDVY2,790.00+0.00%003/09 
 iShares MSCI GermanyEWG742.00+0.00%004/09 
 iShares MSCI EurozoneEZU1,180.000.00%003/09 
 iShares S&P 500 ValueIVE4,030.000.00%028/08 
 iShares EURO STOXX Banks 30-15 UCITSSX7EEXN551.000.00%015/06 
 Vanguard Global ex-U.S. Real Estate Index Fund ShaVNQI767.74+0.00%007/09 
 iShares MSCI Chile CappedECH691.000.00%031/08 
 iShares MSCI Hong KongEWH391.85+0.00%004/09 
 iShares MBSMBB1,600.000.00%025/08 
 Vanguard Mid-Cap ValueVOE3,209.790.00%006/11 
 ProShares Ultra Oil & GasDIG1,190.670.00%004/09 
 ProShares Ultra Russell2000UWM1,108.200.00%027/07 
 ProShares UltraShort Dow30DXD295.390.00%031/07 
 ProShares UltraShort Oil and GasDUG262.500.00%028/08 
 SPDR Barclays 1-3 Month T-BillBIL1,560.00+0.00%004/09 
 SPDR Barclays High Yield BondJNK1,688.500.00%023/06 
 SPDR S&P Oil & Gas Exploration & ProductionXOP3,231.000.00%004/09 
 SPDR S&P Regional BankingKRE1,248.000.00%031/08 
 SPDR S&P RetailXRT1,500.000.00%017/08 
 Vanguard Consumer DiscretionaryVCR6,825.000.00%006/08 
 Vanguard Short-Term Corporate Bond Index Fund SharVCSH1,327.110.00%001/09 
 ProShares Short QQQPSQ435.000.00%004/09 
 Vanguard UtilitiesVPU3,120.000.00%031/08 
 WisdomTree Europe SmallCap DividendDFE1,273.000.00%029/07 
 WisdomTree Japan SmallCap DividendDFJ1,274.260.00%016/01 
 Vanguard Emerging Markets Government Bond Index FuVWOB1,100.000.00%001/09 
 Vanguard EnergyVDE3,092.04+0.00%003/09 
 Vanguard FinancialsVFH2,416.720.00%003/09 
 Vanguard Intermediate-Term BondBIV1,308.500.00%031/07 
 Vanguard Telecommunication ServicesVOX3,153.310.00%001/09 
 iShares U.S. Consumer ServicesIYC1,740.000.00%025/08 
 iShares MSCI Global Gold MinersRING1,496.00+0.00%007/09 
 ProShares Ultra FinancialsUYG1,318.510.00%002/06 
 Invesco Dynamic Biotechnology & GenomePBE1,400.000.00%026/02 
 iShares MSCI IndonesiaEIDO225.340.00%003/09 
 iShares Biotechnology ETFIBB3,616.00+0.00%003/09 
 iShares MSCI MalaysiaEWM485.300.00%028/08 
 iShares MSCI NetherlandsEWN1,216.000.00%013/08 
 iShares MSCI New Zealand CappedENZL818.190.00%007/08 
 iShares MSCI PhilippinesEPHE430.000.00%022/07 
 iShares MSCI South AfricaEZA1,214.000.00%004/09 
 iShares MSCI Sweden CappedEWD888.000.00%028/07 
 iShares MSCI Thailand CappedTHD1,245.610.00%004/09 
 iShares MSCI TurkeyTUR677.890.00%002/09 
 iShares Edge MSCI Min VolUSMV1,725.140.00%002/09 
 iShares MSCI WorldURTH3,554.420.00%003/09 
 iShares Russell 1000 GrowthIWF2,081.000.00%019/08 
 PIMCO 0-5 Year High Yield Corporate Bond IndexHYS1,604.200.00%030/07 
 iShares Russell 2000 GrowthIWO6,214.470.00%019/05 
 iShares S&P Mid-Cap 400 GrowthIJK1,771.720.00%012/11 
 iShares Transportation AverageIYT1,480.080.00%025/08 
 iShares U.S. EnergyIYE1,164.000.00%001/09 
 iShares U.S. Financial ServicesIYG1,638.340.00%001/09 
 iShares U.S. HealthcareIYH1,239.00+0.00%003/09 
 iShares U.S. Healthcare ProvidersIHF968.000.00%024/08 
 iShares US Home ConstructionITB1,583.000.00%002/09 
 iShares Preferred and Income SecuritiesPFF511.500.00%002/09 
 iShares US Real EstateIYR1,814.370.00%015/07 
 iShares Core MSCI EAFEIEFA1,693.400.00%002/09 
 SPDR S&P 400 Mid Cap GrowthMDYG1,922.000.00%007/08 
 iShares MSCI AC Far East ex-Japan UCITSIQQFN1,649.47+0.00%007/09 
 iShares Edge MSCI USA Value FactorIUVLN329.28+0.00%004/09 
 WisdomTree US Equity Income UCITS ETF - AccDHSAN679.700.00%021/08 
 WisdomTree US Quality Dividend Growth UCITS ETF - DGRAN1,010.970.00%003/09 
 iShares Edge MSCI USA Size Factor UCITS ETF USD (AIUSZN201.850.00%003/11 
 iShares Edge MSCI World Min VolMVOLN1,320.340.00%002/09 
 iShares MSCI Japan Hedged UCITSIJPDN2,076.270.00%003/09 
 iShares $ Short Duration High Yield Corp Bond UCITSDHAN123.140.00%004/09 
 iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (EMCAN115.02+0.00%003/09 
 iShares MSCI Europe ESG Screened UCITS ETF EUR (AcSLMCN209.440.00%004/03 
 iShares Edge S&P 500 Min VolSPMVN1,981.600.00%023/07 
 iShares MSCI Japan ESG Screened UCITS ETF USD (AccSAJPN136.820.00%003/11 
 iShares MSCI World SRI UCITS ETF USD (Dist)SUWSN203.470.00%018/08 
 iShares Thomson Reuters Inclusion and Diversity UCOPENN211.500.00%026/08 
 iShares Edge MSCI USA Quality Factor UCITS ETF USDIUQAN319.190.00%003/09 
 Vanguard ESG Global All Cap UCITS (USD) AccumulatiV3AAN151.360.00%007/09 
 iShares MSCI China Tech UCITS USD AccCTEC2N81.500.00%004/09 
 iShares MSCI EM Minimum VolatilityEMMVN760.430.00%014/05 
 iShares Global Govt Bond UCITS USD Hedged (Acc)SGLUN84.750.00%007/09 
 iShares VII PLC -iShares Core MSCI EMU UCITS MXN HCEUXN1,670.60+0.00%007/09 
 iShares Core FTSE 100 UCITS ETF GBP (Dist)ISFN163.260.00%003/11 
 Vanguard FTSE 250 UCITS ETF GBP AccumulationVMIGN1,064.400.00%004/09 
 iShares MSCI Taiwan UCITS USD AccITWAXN4,685.820.00%004/09 
 iShares $ Corp Bond ESG UCITS ETF USD AccSUOAN88.190.00%007/09 
 iShares MSCI USA ESG Screened UCITS AccSASUN265.920.00%029/07 
 iShares Spain Govt Bond UCITS USD Hedged (Acc)SPEHN97.600.00%007/09 
 iShares Digital Entertainment and Education UCITS PLAYN249.660.00%007/09 
 iShares S&P Gold Producers UCITSIAUPN599.260.00%024/07 
 iShares MSCI Mexico Capped USDCMXCN3,809.060.00%007/09 
 iShares Emerging Markets Local Government Bond UCIIEMLN748.620.00%007/02 
 HSBC EURO STOXX 50 UCITS EUR (Acc)H50AN1,588.110.00%007/09 
 iShares MSCI EM UCITS ETF USD (Acc)IEMAN1,053.680.00%031/08 
 iShares Dow Jones Industrial Average UCITSCINDN11,190.000.00%030/06 
 Lyxor MSCI Emerging Markets Ex China UCITS AccEMXCN794.610.00%023/07 
 iShares MSCI UK UCITSCSUKN4,523.710.00%002/06 
 Amundi Physical Gold CAMGOLDN2,968.070.00%007/09 
 Amundi Floating Rate USD CorporateAFLTN2,388.250.00%001/09 
 Amundi Stoxx Europe 600 UCITS CMEUDN6,438.150.00%006/08 
 iShares MSCI Korea UCITS AccCSKRN8,204.500.00%024/08 
 iShares $ Corp Bond Interest Rate Hedged UCITS USDLQDHN1,813.290.00%003/11 
 iShares Core EURO STOXX 50 ETF EURSXRTN4,996.030.00%028/08 
 iShares Core MSCI EMU UCITS ETF EURSXR7N4,816.420.00%001/09 
 iShares Agribusiness UCITSISAGN1,015.190.00%007/09 
 iShares S&P 500 USD Cons DiscrIUCDN276.800.00%007/09 
 Amundi Index Solutions MSCI Europe DRCEU2N2,504.500.00%026/08 
 Amundi Index Solutions - Amundi Prime US Treasury PR1TN399.730.00%007/09 
 iShares $ Short Duration Corp Bond UCITS ETF USDSDIGN1,752.750.00%026/02 
 iShares MSCI World ESG Screened UCITS ETF USD (AccSAWDN233.700.00%024/08 
 iShares Fallen Angels High Yield Corp Bond UCITS EWIAUN128.050.00%025/08 
 WisdomTree USD Floating Rate Treasury Bond UCITS -TFRNN1,042.500.00%004/09 
 iShares Global Timber & Forestry UCITS USD AccWOOAXN463.47+0.00%007/09 
 iShares $ Corp Bond Interest Rate Hedged UCITS MXNLQMHXN10,602.000.00%007/09 
 iShares MSCI South Africa UCITSIRSANN1,076.130.00%001/09 
 iShares € Ultrashort Bond UCITS EUR (Acc)ERNXN111.350.00%018/06 
 iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (AcI37MXN6,812.00+0.00%004/09 
 iShares S&P SmallCap 600 UCITSIDP6N1,810.780.00%005/02 
 iShares Global Water UCITS USD (Dist)IH2ON1,282.650.00%007/09 
 iShares MSCI China A UCITS USDCNYAN102.860.00%001/09 
 iShares Healthcare Innovation AccHEALN182.700.00%003/09 
 iShares Oil & Gas Exploration & Production UCITS EIOGPN479.600.00%006/01 
 iShares $ Corp Bond Interest Rate Hedged UCITS USDHLQDN123.370.00%004/09 
 iShares JP Morgan ESG EM Bond UCITS USD AccEMSALNN110.100.00%017/04 
 iShares Nasdaq US Biotechnology UCITS USD (Acc)BTEC1N179.57+0.00%007/09 
 iShares Core UK Gilts UCITSIGLTN221.580.00%014/08 
 iShares MSCI Japan SRI UCITSSUJPN163.10+0.00%004/09 
 iShares US Mortgage Backed Securities AccIMBAN93.960.00%004/09 
 iShares US Medical Devices UCITS USD (Acc)UMDVN96.560.00%007/09 
 iShares Core FTSE 100 USD Hedged AccISFDN179.58+0.00%003/09 
 iShares $ Treasury Bond 1-3Yr UCITS AccCBU3N2,143.240.00%002/09 
 iShares Sust MSCI EM SRISUSMN184.980.00%019/08 
 iShares Digitalisation AccDGTLN192.040.00%005/06 
 iShares Metaverse UCITS USD (Acc)MTAVN208.920.00%003/09 
 iShares Global Inflation Linked Government Bond UCIGILN3,065.000.00%011/03 
 Amundi MSCI Semiconductors UCITS ETF AccCHIPN1,544.140.00%014/01 
 WisdomTree Japan Equity UCITS ETF - USD AccDXJZN765.600.00%027/08 
 iShares MSCI World Quality Factor UCITSIWQUN1,535.000.00%031/08 
 iShares MSCI Europe Value FactorIEVLN273.840.00%002/09 
 iShares $ High Yield Corp Bond Acc Share ClassIHYAN126.380.00%004/09 
 iShares Core MSCI EMU UCITS USD Hdg AccCEUUN214.580.00%007/09 
 iShares MSCI Japan ESG Enhanced UCITS ETF USD AccEDMJN139.110.00%030/12 
 iShares UK Gilts 0-5yr UCITS MXN Hedged (Acc)IGLMXN8,529.50+0.00%007/09 
 iShares Smart City Infrastructure UCITS ETF USD AcCITYN186.760.00%018/06 
 iShares MSCI World ESG Enhanced UCITS ETF USD AccEDMWN214.600.00%005/08 
 iShares MSCI EM ESG Enhanced UCITS ETF USD AccEDM2N162.66+0.00%007/09 
 iShares China CNY Bond UCITS ETF USD AccCYBAN110.990.00%007/09 
 Amundi MSCI EMU UCITSCMUN7,103.640.00%012/09 
 iShares € Govt Bond 0-1yr UCITS MXN Hedged (Acc)IEGMXN9,365.000.00%007/09 
 iShares Core MSCI Japan IMI UCITS MXN Hedged (Acc)IJPAXN2,319.50+0.00%007/09 
 iShares $ High Yield Corporate Bond UCITSIHYUN1,643.420.00%008/06 
 iShares MSCI EM Consumer GrowthCEMGN601.080.00%007/09 
 iShares MSCI Europe SRI UCITS USD (Acc)IDSEN2,636.860.00%007/09 
 iShares MSCI World Value Factor UCITSIWVLN1,415.38+0.00%007/09 
 iShares MSCI USA ESG Enhanced UCITS ETF USD AccEDMUN237.870.00%013/08 
 iShares € Govt Bond 1-3yr UCITS MXN Hedged (Acc)IBGMXN9,037.50+0.00%007/09 
 iShares iBonds Dec 2028 Term $ Corp UCITS USD AccD28AN1,985.320.00%007/09 
 iShares MSCI Brazil UCITS ETF (DE)4BRZN838.710.00%025/08 
 iShares Listed Private Equity UCITS USD (Acc)IPRAN650.950.00%007/09 
 iShares MSCI China UCITS ETF USD AccICHNN95.500.00%007/09 
 iShares Electric Vehicles and Driving Technology UECARN217.83+0.00%007/09 
 iShares Core MSCI Europe UCITS MXN Hedged (Acc)IMEAXN1,573.40+0.00%007/09 
 iShares Sust MSCI USA SRISUASN359.800.00%019/08 
 iShares Global Clean Energy UCITS USD (Acc)INRAN440.630.00%007/09 
 Amundi Index MSCI Emerging Markets UCTS DR CAEMEN2,132.180.00%022/06 
 L&G Ecommerce Logistics UCITSECOMN353.000.00%003/11 
 iShares MSCI Brazil Small-CapEWZS232.000.00%016/07 
 iShares U.S. InsuranceIAK2,465.000.00%013/08 
 iShares S&P/TSX 60XIU555.430.00%022/01 
 iShares EUR Corp Bond Large Cap UCITSIBCXN2,690.950.00%025/03 
 iShares UK Gilts 0-5Yr UCITSIGLSN2,973.000.00%014/07 
 iShares Canadian Short Term BondXSBN331.710.00%013/07 
 iShares EURO STOXX 50 UCITS DistEUEN1,282.200.00%008/07 
 Vanguard FTSE All-World High Div YldVHYDN1,614.150.00%031/08 
 UBS (CH) – Gold (USD) A-disAUUSIN2,660.680.00%015/04 
 HSBC MSCI China UCITSHMCDN126.98+0.00%007/09 
 iShares MSCI Finland CappedEFNL939.890.00%005/08 
 iShares Core S&P 500 UCITS USD DistIUSAN1,314.710.00%018/08 
 SPDR Portfolio Intermediate Term TreasurySPTI496.400.00%030/06 
 Invesco Water ResourcesPHO1,262.720.00%010/08 
 VanEck Vectors Emerging Markets High Yield BondHYEM388.260.00%005/09 
 Invesco Global Listed Private EquityPSP1,067.480.00%018/08 
 Invesco Golden Dragon China PortPGJ394.000.00%002/09 
 L&G Clean Energy UCITS ETF USD AccRENWN285.280.00%027/07 
 L&G Hydrogen Economy UCITSHTWON140.060.00%010/07 
 L&G Cyber Security UCITSUSPYN580.000.00%004/05 
 iShares Core MSCI Total International StockIXUS1,673.560.00%031/08 
 Vanguard Mid-CapVO1,380.750.00%003/09 
 iShares Micro-CapIWC3,369.660.00%012/08 
 iShares Broad USD Investment Grade Corporate BondUSIG897.000.00%030/06 
 iShares $ TIPS UCITS ETF USDIDTPN4,326.540.00%004/09 
 iShares $ Corp Bond USDLQDEN1,670.000.00%021/08 
 Vanguard S&P Small Cap 600VIOO2,333.160.00%021/07 
 First Trust NASDAQ-100 Tech SectorQTEC5,500.000.00%014/08 
 abrdn Physical Silver SharesSIVR1,115.000.00%026/08 
 SPDR S&P HomebuildersXHB1,910.000.00%016/07 
 First Trust Cloud ComputingSKYY2,765.000.00%017/08 
 JPMorgans (Ireland) ICAV - USD Emerging Markets SoJMBMN13,975.530.00%018/08 
 iShares 0-5 Year Invest Grade Corporate BondSLQD849.840.00%024/08 
 iShares US Basic MaterialsIYM3,145.000.00%003/09 
 iShares Global MaterialsMXI1,801.000.00%004/09 
 ProShares S&P 500 Dividend AristocratsNOBL985.800.00%031/08 
 First Trust NASDAQ-100 Equal WeightedQQEW2,534.000.00%017/12 
 Vanguard S&P 500 ValueVOOV3,924.66+0.00%004/09 
 CHNTRAC 11CHNTRA.38.000.00%024/06 
 iShares U.S. Broker-Dealers & Securities ExchangesIAI3,257.00+0.00%004/09 
 Invesco S&P 500 Pure ValueRPV1,745.000.00%004/09 
 abrdn Physical Gold SharesSGOL702.710.00%002/09 
 iShares Currency Hedged MSCI EAFEHEFA770.540.00%030/04 
 iShares MSCI Israel CappedEIS2,132.220.00%003/09 
 Invesco WilderHill Clean EnergyPBW593.610.00%010/08 
 First Trust Materials AlphaDEXFXZ1,352.380.00%009/07 
 Aberdeen Standard Physical Palladium SharesPALL430.000.00%004/09 
 First Trust US Equity OpportunitiesFPX3,200.000.00%004/08 
 SPDR S&P SemiconductorXSD8,250.000.00%028/08 
 Vanguard Sht-Term Inflation-Protected SecuritiesVTIP850.330.00%007/08 
 Invesco S&P 500 High QualitySPHQ1,465.570.00%027/08 
 Vanguard Large-CapVV6,024.000.00%003/09 
 Amundi Global Luxury USD AccLUXUN3,849.990.00%007/09 
 JPM BetaBuilders US Treasury Bond 0-1 yr UCITS AccBBILN2,045.370.00%004/09 
 Vanguard Mega Cap ValueMGV2,820.080.00%021/07 
 iShares Currency Hedged MSCI Emerging MarketsHEEM711.760.00%011/08 
 SPDR Portfolio Emerging MarketsSPEM871.170.00%028/07 
 VanEck Vectors Low Carbon EnergySMOG2,220.000.00%019/08 
 iShares Russell 1000IWB7,168.000.00%003/09 
 JPM BetaBuilders US Treasury Bond 1-3 yr - USDJU13N2,056.190.00%020/07 
 iShares S&P 500 Consumer Staples Sector AccIUCSN170.690.00%004/09 
 JPM Global Equity Multi-Factor UCITS USD AccJPGLN911.200.00%031/07 
 iShares iBonds Dec 2028 Term $ Corp UCITS MXN HedgID28MXN9,588.000.00%007/09 
 BetaBuilders US Equity UCITS USD AccBBUSAN1,207.960.00%009/06 
 iShares $ Treasury Bond 3-7yr UCITS ETF USDCBU7N2,403.180.00%004/09 
 WisdomTree Brent Crude OilBRNTN1,390.000.00%027/08 
 iShares FTSE MIB GBPSXRYN5,044.950.00%002/06 
 iShares MSCI Canada ETF USDCCAUN5,501.000.00%025/08 
 iShares MSCI USA UCITSCSUSN13,520.000.00%026/08 
 iShares MSCI Japan UCITS AccCJPUN5,136.820.00%004/09 
 Amundi MSCI Brazil UCITS ETF AccRIOUN522.740.00%007/09 
 iShares S&P 500 Materials Sector AccIUMSN201.710.00%028/08 
 iShares S&P 500 Utilities Sector AccIUUSN181.020.00%004/09 
 iShares MSCI Australia UCITSIAUSN1,088.210.00%027/08 
 iShares MSCI Poland UCITSIPOLN656.200.00%002/06 
 iShares MSCI Europe SRI UCITS EUR (Acc)IUSKN1,526.060.00%007/09 
 UBS (Irl) ETF plc - S&P 500 UCITS USD A-disSP5USYN2,102.170.00%004/09 
 iShares Global IndustrialsEXI3,345.00+0.00%004/09 
 Vanguard ESG North America All Cap UCITS USD AccumV3NAN157.000.00%005/08 
 Xtrackers MSCI Emerging Markets UCITSXMMEN1,674.120.00%001/06 
 L&G Battery Value-Chain UCITSBATTN533.300.00%004/09 
 Vanguard Mid-Cap GrowthVOT5,000.000.00%030/12 
 JPM BetaBuilders US Treasury Bond 0-3 Months UCITSBB3MN2,026.290.00%003/09 
 JPMorgan ETFs (Ireland) ICAV BetaBuilders US TreasBBTRN1,689.640.00%003/11 
 JPMorgan ETFs (Ireland) ICAV BetaBuilders EUR GovtBBEGN1,661.640.00%009/02 
 Xtrackers US Treasuries Ultrashort Bond UCITS 1CXT0DN1,109.210.00%024/07 
 db x-trackers MSCI World Consumer Discretionary 1CXDWCN1,224.070.00%003/11 
 Xtrackers Future Mobility UCITSXMOVN1,903.130.00%003/11 
 Xtrackers US Treasuries Ultrashort Bond UCITS 3C -XTMXXN7,653.380.00%025/08 
 Xtrackers Artificial Intelligence and Big Data UCIXAIDN2,834.750.00%004/03 
 Xtrackers MSCI Europe UCITS 2C - USD HedgedXEOUN408.000.00%018/08 
 SPDR S&P Oil & Gas Equipment & ServicesXES1,940.000.00%003/08 
 Xtrackers MSCI Taiwan UCITS ETF 1CXMTDN2,361.730.00%007/05 
 Xtrackers MSCI Europe UCITS ETF 1CXMEDN2,397.650.00%028/08 
 db x-trackers S&P 500 UCITS 1CXSPU1N2,404.310.00%020/01 
 Xtrackers MSCI China UCITS 1CXCS6N334.950.00%006/05 
 Xtrackers S&P 500 Equal Weight UCITS ETF 1CXDEWN2,106.960.00%006/08 
 db x-trackers MSCI Wd Health CareXDWHN1,065.400.00%011/08 
 WisdomTree International Hedged Quality Dividend GIHDG883.500.00%001/06 
 WisdomTree SmallCap EarningsEES795.390.00%018/01 
 Invesco S&P MidCap MomentumXMMO2,721.700.00%022/04 
 State Street SPDR Portfolio Devt World ex-USSPDW855.850.00%027/08 
 First Trust Dorsey Wright International Focus 5IFV475.000.00%026/05 
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