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 TênKý hiệuLần cuối% T.đổiKLT.gian
 iShares NAFTRACNAFTRA.56.62+0.25%2.60M03:59:59 
 JPMorgan BetaBuilders JapanBBJP1,108.93-0.16%1.81M03:59:59 
 iShares $ Corp Bond ESG UCITS ETF USD AccSUOAN94.94+0.14%935.69K03:59:59 
 Smartshares - ANGELDANGELD.20.53+0.10%804.10K03:59:59 
 iShares USD Treasury Bond 20+Yr DEIDTLN59.110.00%697.79K12/07 
 iShares $ Treasury Bond 1-3 AccIBTAN107.76-0.80%693.62K03:59:59 
 iShares COMEX Gold TrustIAU1,182.03-0.08%543.93K03:59:59 
 MEXTRAC 09MEXTRA.55.45-0.34%456.74K03:59:59 
 iShares MSCI USA ESG Enhanced UCITS ETF USD AccEDMUN210.30-1.03%452.45K03:59:59 
 iShares SP 500 Peso Hedged TRACIVVPES.126.840+0.32%268.28K03:59:59 
 Direxion Dly Semiconductor Bull 3XSOXL504.80-2.15%203.23K03:59:59 
 iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc)DTLAN82.17-0.47%200.72K03:59:59 
 iShares Edge MSCI Europe Momentum EURCEMRN289.21-1.19%199.34K03:59:59 
 iShares Lehman Short Treasury BondSHV2,063.87-0.52%183.19K03:59:59 
 Vanguard FTSE Japan USDVDJPN723.770.00%158.32K15/07 
 iShares $ High Yield Corp Bond Acc Share ClassIHYAN132.95+0.96%153.63K03:59:59 
 S&P 500 High Quality PortfolioSPHQ1,340.070.00%149.70K16/07 
 iShares $ Treasury Bond 0-3 Month UCITS USD (Acc)U03AN1,935.820.00%138.25K10/07 
 GENIUS21GENIUS.109.300.00%115.50K03:59:59 
 Direxion Dly Semiconductor Bear 3XSOXS135.96+1.21%102.81K03:59:59 
 iShares J.P. Morgan $ EM Bond AccJPEAN114.57+1.93%87.94K16/07 
 iShares JP Morgan ESG EM Bond UCITS USD AccEMSALNN109.26-0.73%85.22K03:59:59 
 WisdomTree Intl Hedged Equity FundHEDJ914.040.00%70.00K10/07 
 SPDR Lehman 1-3 Month T-BillBIL1,716.59-0.26%69.29K03:59:59 
 iShares MSCI Philippines Invest.EPHE494.24-0.68%66.05K03:59:59 
 iShares $ Treasury Bond 0-1yr UCITS AccIB01N2,181.00-0.51%59.82K03:59:59 
 WisdomTree Bloomberg Floating Rate TreasuryUSFR938.000.00%57.40K11/07 
 Smartshares - DIABLOIDIABLO.10.90-0.09%55.29K03:59:59 
 iShares Developed Markets Property Yield UCITS USDDPYAN108.310.00%52.74K10/07 
 iShares Automation & Robotics UCITS USD (Acc)RBOTN288.00-2.08%43.27K03:59:59 
 iShares MSCI EMEEM914.00-0.44%38.90K03:59:59 
 iShares MSCI Japan Hedged UCITSIJPDN1,479.580.00%38.08K12/07 
 iShares MSCI World ESG Screened UCITS ETF USD (AccSAWDN207.94-0.80%37.39K03:59:59 
 iShares $ Corp Bond Acc Share ClassLQDAN112.31-0.79%35.50K03:59:59 
 JPM BetaBuilders US Treasury Bond 0-1 yr UCITS AccBBILN2,147.820.00%30.62K10/07 
 iShares Edge MSCI USA Quality Factor UCITS ETF USDIUQAN287.03-1.69%28.34K03:59:59 
 iShares US Aggregate Bond AccIUAAN103.93+0.32%25.05K03:59:59 
 iShares Treasury Floating Rate BondTFLO952.54+0.47%25.00K03:59:59 
 PIMCO 0-5 Year High Yield Corporate Bond IndexHYS1,772.160.00%24.18K15/07 
 iShares $ Floating Rate Bond UCITS Acc USDFLOAN118.82+1.51%24.07K16/07 
 Vanguard U.S. Treasury 0-1 Year Bond UCITS MXN HedVMSTXN2,989.99-0.05%22.24K03:59:59 
 iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (EMCAN119.640.00%21.67K12/07 
 iShares Fallen Angels High Yield Corp Bond UCITS EWIAUN133.970.00%20.00K15/07 
 Aztlan Global Stock Selection Dm SMIDAZTD509.070.00%19.59K11/07 
 iShares $ Treasury Bond 7-10Yr UCITS AccCBU0N2,779.66-0.20%17.74K03:59:59 
 iShares Edge MSCI USA Value FactorIUVLN197.56-1.09%16.86K03:59:59 
 iShares MSCI EM ESG Enhanced UCITS ETF USD AccEDM2N128.39-0.45%14.61K03:59:59 
 FIBRATCFIBRAT.22.80-10.27%13.59K03:59:59 
 iShares Silver TrustSLV644.75+0.06%12.97K03:59:59 
 iShares 1-3 Year Treasury BondSHY1,544.60-0.43%12.74K03:59:59 
 Direxion Daily Small Cap Bear 3X SharesTZA206.00-2.83%12.67K03:59:59 
 Direxion Daily Large Cap Bull 3X SharesSPXL3,338.00+0.18%12.23K03:59:59 
 iShares Global Aggregate Bond UCITS Hedged AccAGGUN106.70+0.41%12.02K03:59:59 
 iShares Edge MSCI Europe MF GBpIBC0N228.22-0.54%11.13K03:59:59 
 QuantaShares ETFDLRTRA.18.90-0.42%10.61K03:59:59 
 iShares FTSE/Xinhua China 25 IndexFXI708.54+2.44%10.45K16/07 
 iShares S&P 500 USD Health CareIUHCN201.92-0.53%10.22K15/07 
 SPDR S&P U.S. Health Care Select SectorSXLVN769.90+0.69%9.00K03:59:59 
 iShares MSCI SpainEWP820.50-1.71%8.85K16/07 
 UltraPro Short QQQSQQQ356.98-0.27%8.81K03:59:59 
 iShares US Mortgage Backed Securities AccIMBAN98.52-0.01%8.71K12/07 
 Vanguard PacificVPL1,513.00-0.64%8.37K03:59:59 
 Direxion Daily SP Biotech Bear 3XLABD116.10-6.82%7.94K03:59:59 
 Direxion Daily S P Oil Gas Exp BullGUSH430.50-3.78%7.84K03:59:59 
 Direxion Daily Large Cap Bear 3X SharesSPXS85.60-1.39%7.69K03:59:59 
 UBS(Lux)Fund Solutions – Bloomberg US Liquid CorpoCBUS5AN347.000.00%7.57K15/07 
 iShares Edge MSCI World Min VolMVOLN1,351.39-0.84%7.50K03:59:59 
 iShares MSCI Japan SRI Acc Share ClassSUJPN139.59-0.33%7.48K03:59:59 
 iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (AcIB1MXXN8,710.47+0.10%7.48K03:59:59 
 iShares $ High Yield Corp Bond UCITS MXN Hedged (AIHYMXXN943.81+0.30%7.41K03:59:59 
 iShares $ Floating Rate Bond UCITS ETF MXN (Acc)FRMXNXN907.90-0.01%7.37K03:59:59 
 iShares $ TIPS 0-5 UCITS USD (Acc)TI5AN2,103.30+0.04%7.00K03:59:59 
 iShares MSCI ACWI Index FundACWI2,421.00-0.24%6.77K03:59:59 
 Direxion Daily Emerging Markets Bear 3X SharesEDZ97.40-1.62%6.41K03:59:59 
 Vanguard FTSE Emerging MarketsVWO941.00-0.14%6.03K03:59:59 
 iShares MSCI FranceEWQ809.40-0.69%6.00K12/07 
 ishares S&P 500IVV11,742.86-0.33%5.93K03:59:59 
 iShares S&P Global Clean EnergyICLN252.00-0.67%5.91K03:59:59 
 ProShares Trust UltraPro QQQTQQQ1,597.00-0.37%5.28K03:59:59 
 iShares MSCI World SRI UCITS ETF USD (Dist)SUWSN184.100.00%5.17K10/07 
 iShares Core S&P 500 UCITSCSPXN12,518.68+0.02%5.06K03:59:59 
 iShares 0-5 Y High Yld Corp BdSHYG798.67+0.11%5.00K11/07 
 iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (AcIBTMXXN8,321.41+0.08%4.99K03:59:59 
 iShares MSCI ValueEFV1,183.55+0.04%4.14K03:59:59 
 iShares MSCI EurozoneEZU1,114.00-0.33%3.99K16/07 
 Xtrackers MSCI Europe UCITS ETF 1CXMEDN2,140.72-0.48%3.97K16/07 
 iShares S&P 500 USD Info TechIUITN698.12-1.12%3.92K03:59:59 
 iShares Broad Global Govt Bond UCITS USD Hedged AcIGBUXN95.08+0.40%3.85K03:59:59 
 iShares S&P - Global 100IOO2,057.30+2.99%3.80K03:59:59 
 SPDR S&P 500 ESGEFIV1,110.50-0.20%3.59K03:59:59 
 Wisdomtree U.S. Quality Growth FundQGRW981.990.00%3.57K10/07 
 WisdomTree Artificial Intelligence UCITS ETF - USDWTAIN1,375.37-0.41%3.50K15/07 
 Invesco QQQ TrustQQQ10,446.00-0.57%3.11K03:59:59 
 Xtrackers Future Mobility UCITSXMOVN1,903.13+1.34%3.11K11/07 
 iShares JPMorgan USD EM BondEMB1,724.11+0.06%3.04K16/07 
 iShares MSCI Brazil UCITS ETF (DE)4BRZN685.000.00%3.00K12/07 
 SPDR Dow Jones Industrial AverageDIA8,268.00+0.05%2.96K03:59:59 
 JPMorgan BetaBuilders US EquityBBUS2,121.000.00%2.95K15/07 
 iShares S&P Midcap 400IJH1,191.00+0.74%2.80K15/07 
 WisdomTree Emerging Markets Equity Income AccDEMRN569.240.00%2.78K11/07 
 PIMCO Investment Grade Corporate Bond IndexCORP1,798.67+0.59%2.78K11/07 
 Direxion Daily SP Biotech Bull 3XLABU1,240.00+5.54%2.69K03:59:59 
 Mega Cap 300 GrowthMGK6,898.320.00%2.61K12/07 
 SPDR S&P 500SPY11,690.00-0.54%2.58K03:59:59 
 iShares MSCI Europe SRI UCITS USD (Acc)IDSEN2,614.89-0.14%2.53K03:59:59 
 iShares S&P 500 GrowthIVW2,089.22-0.38%2.46K03:59:59 
 Direxion 20-Yr Tr. Bull 3X ShrsTMF660.70-0.36%2.41K03:59:59 
 iShares $ Treasury Bond 0-3 Month UCITS MXN HedgedU03AMXN8,102.08+0.04%2.37K03:59:59 
 JPMorgan Diversified Return EmerginJPEM1,056.580.00%2.30K16/07 
 iShares Brazil IndexEWZ514.74-0.28%2.26K03:59:59 
 Direxion Daily Technology Bull 3XTECL1,850.00-0.70%2.26K03:59:59 
 WisdomTree Japan Equity UCITS ETF - USD AccDXJZN594.320.00%2.21K11/07 
 Direxion Daily China Bull 3XYINN806.57-2.11%2.17K03:59:59 
 iShares S&P 500 USD FinancialsIUFSN286.31+0.69%2.06K03:59:59 
 Amundi Floating Rate USD CorporateAFLTN2,480.80+1.60%2.02K16/07 
 iShares Commodities Select StrategyCOMT492.00-0.40%1.91K03:59:59 
 iShares Core MSCI Emerging Markets IMI UCITSEIMIN737.60+0.08%1.86K12/07 
 Franklin FTSE EuropeFLEE632.170.00%1.85K12/07 
 iShares 20+ Yr TreasuryTLT1,592.00-0.65%1.80K03:59:59 
 iShares MSCI Canada ETF USDCCAUN4,388.500.00%1.79K10/07 
 KraneShares CSI China InternetKWEB672.00+4.19%1.75K16/07 
 iShares Preferred and Income SecuritiesPFF582.25+0.09%1.66K11/07 
 iShares MSCI GrowthEFG2,066.000.00%1.65K16/07 
 Global X CleanTechCTEC145.500.00%1.61K10/07 
 iShares US IndustrialsIYJ2,690.000.00%1.58K10/07 
 JPM BetaBuilders US Treasury Bond 0-1 yr UCITS MXNMBILN12,361.16+0.22%1.56K03:59:59 
 JPM BetaBuilders US Treasury Bond 1-3 yr UCITS - MJU3MN13,648.000.00%1.54K16/07 
 SPDR S&P U.S. Industrials Select SectorSXLIN1,208.59+0.76%1.50K03:59:59 
 Vanguard S&P 500VOO10,738.79-0.56%1.50K03:59:59 
 iShares $ Corp Bond UCITS MXN Hedged (Acc)LQDMXN6,972.19-0.18%1.44K03:59:59 
 iShares S&P SmallCap 600 IndexIJR2,116.33+0.64%1.43K15/07 
 iShares S&P 100OEF5,732.160.00%1.42K11/07 
 iShares Core UK Gilts UCITSIGLTN249.000.00%1.38K12/07 
 Invesco US Treasury Bond UCITS USD AccTRAUN803.79+0.54%1.36K03:59:59 
 iShares MSCI India UCITS ETF USD AccNDIAN186.870.00%1.30K10/07 
 iShares S&P 500 Value Index FundIVE3,686.00-0.30%1.29K03:59:59 
 iShares Short-Term Corporate BondIGSB970.000.00%1.23K10/07 
 iShares VII PLC - iShares Core S&P 500 UCITS MXN HCSPXXN1,482.54+0.17%1.22K03:59:59 
 iShares Core Total US Bond MarketAGG1,824.020.00%1.21K10/07 
 iShares DJ US Oil&Gas Exp. & Prod.IEO1,713.000.00%1.21K16/07 
 iShares S&P 500 USD Cons DiscrIUCDN294.58-0.61%1.20K03:59:59 
 MSCI South Korea CapEWY1,376.00+0.36%1.16K16/07 
 Direxion Daily China Bear 3XYANG556.00+0.91%1.11K03:59:59 
 iShares MSCI ChinaMCHI1,059.05-0.70%1.10K03:59:59 
 WisdomTree Brent Crude OilBRNTN935.000.00%1.07K10/07 
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 iShares MSCI China ACNYAU554.00+1.26%1.02K16/07 
 iShares MSCI JapanEWJ1,350.00-0.18%1.01K03:59:59 
 Direxion Daily Small Cap Bull 3X SharesTNA680.00+2.95%1.01K03:59:59 
 QVGMEX 18QVGMEX.31.58-0.66%1.00K03:59:59 
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 iShares Inv G BondLQD2,030.00+0.16%0.96K16/07 
 iShares Sust MSCI EM SRISUSMN156.350.00%0.92K10/07 
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 iShares MSCI ACWI ex U.S.ACWX1,142.50+0.27%0.85K16/07 
 iShares S&P 500 Consumer Staples Sector AccIUCSN177.05+0.92%0.84K03:59:59 
 iShares Edge MSCI USA Quality FactorQUAL3,436.00-0.10%0.81K03:59:59 
 iShares MSCI EM IMI Screened UCITS USD (Acc)SAEMN143.63+2.31%804.0003:59:59 
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 Vanguard S&P 500 UCITS AccVUAAN2,241.00-0.59%771.0003:59:59 
 iShares $ Treasury Bond 3-7yr UCITS ETF USDCBU7N2,603.890.00%0.73K16/07 
 iShares Russell 2000IWM4,128.50-1.23%0.71K03:59:59 
 iShares € Govt Bond 0-1yr UCITS MXN Hedged (Acc)IEGMXN8,640.00+0.06%0.70K03:59:59 
 ProShares Short QQQPSQ625.00-0.08%0.67K15/07 
 iShares 3-7 Year Treasury BondIEI2,216.00+0.39%0.66K16/07 
 Direxion Daily Financial Bear 3X SharesFAZ84.10-2.44%660.0003:59:59 
 iShares MSCI BRICBKF784.00-0.19%0.60K03:59:59 
 iShares MSCI Eafe Index FundEFA1,656.66-0.21%0.59K03:59:59 
 Direxion Daily Financial Bull 3X SharesFAS3,075.00+0.79%568.0003:59:59 
 iShares US TelecomIYZ551.000.00%0.56K15/07 
 iShares S&P Global InfrastructureIGF1,099.000.00%0.56K16/07 
 VanEck Vectors Gold MinersGDX969.50-0.34%0.52K03:59:59 
 Vanguard USD Emerging Markets Government Bond UCITVDEAN1,102.22-0.31%0.51K03:59:59 
 iShares $ Short Duration Corp Bond UCITS MXN HedgeSDMXXN882.00-0.06%0.50K03:59:59 
 iShares S&P 500 Industrials Sector AccIUISN233.670.00%501.0010/07 
 Vanguard Extended Duration Tre.EDV1,185.00-0.84%0.50K03:59:59 
 JPMorgan ETFs (Ireland) ICAV Global High Yield CorJGHYN2,283.03+0.18%0.50K12/07 
 SPDR S&P U.S. Financials Select SectorSXLFN1,138.69-1.45%0.50K03:59:59 
 SPDR S&P U.S. Technology Select SectorSXLKN2,555.19+2.33%500.0003:59:59 
 iShares MSCI USA Momentum FactorMTUM4,476.550.00%488.0016/07 
 MSCI Global Gold Miners FundRING816.000.00%483.0010/07 
 Financial Select Sector SPDR FundXLF973.50-0.46%0.48K03:59:59 
 Invesco US Treasury Bond 7-10 Year UCITS USD AccTRXAN795.98+0.18%0.46K03:59:59 
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 SPDR Select Sector - TechnologyXLK4,810.21-1.21%411.0003:59:59 
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 iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (AIDTXXN5,727.91-0.48%0.39K12/07 
 VanEck Vectors Junior Gold MinersGDXJ1,301.000.00%0.39K15/07 
 iShares Russell 2000 ValueIWN3,040.00+4.07%380.0003:59:59 
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 SPDR BloomBarclays 1-3 Month T-Bill USD UnhedgedZPR1N2,175.50+0.40%0.33K16/07 
 UBS ETF - MSCI Canada UCITS ETF (CAD) A-accCANAN429.790.00%0.32K10/07 
 iShares Euro Government Bond 1-3Yr UCITSIBGSN3,109.01-0.86%320.0003:59:59 
 JPMorgan U.S. Quality FactorJQUA1,118.50-0.49%300.0003:59:59 
 Global X LithiumLIT753.00+0.13%0.30K16/07 
 iShares $ Short Duration High Yield Corp Bond UCITSDHMXN9,398.68-0.13%275.0003:59:59 
 Direxion Daily Emerging Markets Bull 3X SharesEDC757.00+0.17%0.27K03:59:59 
 iShares S&P 500 Materials Sector AccIUMSN184.17+0.80%266.0003:59:59 
 iShares S&P 500 Utilities Sector AccIUUSN188.36+1.57%263.0003:59:59 
 iShares $ High Yield Corporate Bond UCITSIHYUN1,775.150.00%0.26K10/07 
 iShares PHLX SOX SemiconductorSOXX4,559.31-1.84%252.0003:59:59 
 iShares MSCI Netherlands IndexEWN1,013.000.00%0.25K10/07 
 Global X FinTechFINX638.000.00%0.24K11/07 
 iShares MSCI Sweden CappedEWD853.000.00%0.24K10/07 
 iShares S&P Global IndustrialsEXI3,070.000.00%0.24K10/07 
 iShares S&P Global HealthCareIXJ1,601.71-0.76%223.0003:59:59 
 iShares MSCI Hong KongEWH369.600.00%0.22K10/07 
 iShares $ Short Duration High Yield Corp Bond UCITSDHAN128.00-0.78%0.20K16/07 
 JPM BetaBuilders US Treasury Bond 0-3 Months UCITSMB3MN12,000.00+0.20%0.20K03:59:59 
 Vanguard ESG US StockESGV2,064.00-4.00%200.0012/07 
 FirstTrust Value Line DividendFVD848.000.00%0.20K15/07 
 SPDR Portfolio High Yield BondSPHY442.500.00%0.19K16/07 
 Direxion Daily Regional Banks Bull 3X SharesDPST1,814.00-6.16%190.0003:59:59 
 iShares Core MSCI Emerging MarketsIEMG1,127.00+1.31%0.19K15/07 
 iShares H/Y Corporate BondHYG1,496.82-0.29%0.19K03:59:59 
 Global X SuperDividendSDIV440.000.00%185.0015/07 
 SPDR S&P SemiconductorXSD4,975.100.00%182.0016/07 
 Invesco S&P 500 Equal Weight TechnologyRSPT753.00-1.96%175.0003:59:59 
 ESGMEX ISHRSESGMEX.52.03-0.86%0.17K16/07 
 Direxion Daily Junior Gold Miners Bear 2X SharesJDST185.00+1.65%164.0003:59:59 
 SPDR DJ Euro STOXX 50FEZ1,120.000.00%0.16K16/07 
 Global X UraniumURA745.00+2.19%0.16K16/07 
 Global X CybersecurityBUG653.00-0.67%0.16K16/07 
 iShares MSCI Norway Cap Inv. MrktENOR519.230.00%0.16K10/07 
 Vanguard TelecomVOX3,100.000.00%0.16K11/07 
 Global X MLP & Energy InfrsMLPX1,146.00+1.69%0.16K03:59:59 
 SPDR MSCI Europe Financials UCITSFNCLN2,522.17-1.25%155.0003:59:59 
 VanEck Vectors SemiconductorSMH5,392.39-2.18%138.0003:59:59 
 Vanguard Total Bond MarketBND1,374.12+1.19%134.0003:59:59 
 Direxion Daily Gold Miners Index Bull 2X SharesNUGT1,371.00-0.15%134.0003:59:59 
 SPDR Energy Select Sector FundXLE1,646.22-0.35%0.13K16/07 
 iShares S&P Global EnergyIXC753.00+2.45%132.0003:59:59 
 Vanguard Total Stock MarketVTI5,750.00-0.68%0.13K03:59:59 
 iShares MSCI ACWI UCITSISACN1,818.530.00%0.13K10/07 
 abrdn Physical Gold SharesSGOL580.000.00%0.13K11/07 
 Vanguard EnergyVDE2,292.350.00%0.13K10/07 
 SPDR Short Term Corp BondSPSB566.500.00%0.12K12/07 
 iShares High Dividend Equity FundHDV2,229.00+0.41%0.12K16/07 
 Defiance QuantumQTUM1,754.000.00%0.12K16/07 
 Vanguard MSCI EUVGK1,443.67-0.51%0.11K03:59:59 
 Vanguard Information TechVGT12,595.67-1.14%109.0003:59:59 
 Direxion Daily Junior Gold Miners Bull 2X SharesJNUG1,475.00-1.54%105.0003:59:59 
 iShares MSCI World Momentum Factor UCITSIWMON1,681.000.00%0.10K10/07 
 iShares J. P. Morgan $ EM Bond UCITS ETF MXN HedgeEMBMXXN838.000.00%0.10K03:59:59 
 ProShares Ultra Russell2000UWM760.000.00%100.0011/07 
 iShares MSCI IndiaINDA1,033.00-0.10%98.0003:59:59 
 Vanguard FTSE All-World High Div YldVHYDN1,420.00+0.71%97.0003:59:59 
 iShares Intermediate Credit BondIGIB988.000.00%0.10K15/07 
 iShares Expanded Tech-SoftwareIGV2,057.00-1.26%95.0003:59:59 
 iShares MSCI China A UCITS USDCNYAN90.810.00%0.09K12/07 
 iShares MSCI CanadaEWC866.81+0.21%0.09K03:59:59 
 Global X Genomics & BiotechnologyGNOM160.000.00%88.0003:59:59 
 Communication Services Select Sector SPDRXLC2,000.00-0.40%87.0003:59:59 
 SPDR Portfolio Emerging MarketsSPEM794.500.00%0.09K10/07 
 VanEck Vectors Oil ServicesOIH4,643.000.00%0.08K11/07 
 VanEck Vectors Uranium+Nuclear EnergyNLR2,072.00+0.03%83.0003:59:59 
 iShares Floating Rate Note FundFLOT960.000.00%0.08K16/07 
 Xtrackers II Eurozone Government Bond UCITS ETF 2CXGLUN1,287.740.00%0.08K11/07 
 iShares MSCI Australia IndexEWA491.50-0.58%0.08K16/07 
 JPMorgan Betabuilders Emerging Markets EquityBBEM1,104.00+1.85%78.0003:59:59 
 Invesco CurrencyShares Swiss Franc TrustFXF2,061.750.00%0.08K11/07 
 VanEck Rare Earth/Strategic MetalsREMX883.00+3.88%75.0003:59:59 
 JPMorgan BetaBuilders EuropeBBEU1,255.00-0.15%73.0003:59:59 
 Global X Silver MinersSIL919.60-3.54%71.0016/07 
 Vanguard UtilitiesVPU3,330.50+0.92%0.07K15/07 
 Global X Social Media IndexSOCL975.000.00%0.07K12/07 
 Vanguard SmallCapVB4,502.00-0.62%69.0003:59:59 
 iShare MSCI GermanyEWG788.95-0.13%68.0003:59:59 
 Vanguard High Dividend YieldVYM2,525.37-0.17%0.07K16/07 
 iShares S&P Global FinancialIXG2,076.000.00%0.07K12/07 
 Vanguard Total World Stock IndexVT2,421.00-0.48%0.07K03:59:59 
 Vanguard REITVNQ1,680.00+0.05%0.07K03:59:59 
 ProShares - Ultra Oil & GasDIG644.74-5.69%65.0003:59:59 
 iShares Trust DJ Select DividendDVY2,527.75+0.67%0.06K16/07 
 iShares MSCI Japan UCITS AccCJPUN4,024.500.00%0.06K10/07 
 SPDR S&P BiotechXBI1,643.00+4.32%62.0003:59:59 
 iShares MSCI Poland Inve. MrktEPOL600.000.00%0.06K11/07 
 iShares $ Ultrashort Bond UCITS USD AccERNAN114.90+0.37%0.06K03:59:59 
 SPDR Gold TrustGLD5,787.00+0.12%59.0003:59:59 
 Global X Autonomous & Electric VehiclesDRIV441.00-1.87%58.0003:59:59 
 iShares Core Dividend GrowthDGRO1,224.09+0.56%58.0012/07 
 Vanguard Dividend AppreciationVIG3,826.30-1.03%57.0003:59:59 
 Global X BlockchainBKCH1,137.00+3.36%0.06K03:59:59 
 iShares 7-10 Year Treasury BondIEF1,758.00-0.74%50.0003:59:59 
 SPDR S&P RetailXRT1,517.00+0.61%48.0015/07 
 Industrial Sector SPDR TrustXLI2,809.27+0.53%0.05K03:59:59 
 AXA IM NASDAQ 100 UCITS - USD AccANAUN372.56-0.52%46.0003:59:59 
 iShares Core EURO STOXX 50 ETF EURSXRTN4,530.050.00%0.05K10/07 
 Vanguard Consumer StaplesVDC4,095.98+0.64%0.04K16/07 
 iShares DJSU Home ConstructionITB1,820.000.00%0.04K15/07 
 SPDR S&P PharmaceuticalsXPH780.000.00%0.04K10/07 
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 SPDR S&P 500 UCITS USD AccSPYLN299.000.00%0.04K16/07 
 Invesco NASDAQ 100QQQM4,275.00-0.98%34.0003:59:59 
 iShares Nasdaq 100 UCITSCNDXN24,889.73+1.59%0.03K16/07 
 FirstTr. NQ Clean Edge Green En.QCLN675.00+2.58%0.03K16/07 
 SPDR S&P HomebuildersXHB1,914.000.00%31.0016/07 
 iShares Core MSCI Pac ex-Jpn ETF USDCPXJN3,880.710.00%30.0010/07 
 Direxion Gold Miners Index Bear 3XDUST460.00-3.16%30.0012/07 
 Global X NASDAQ 100 Covered CallQYLD310.000.00%0.03K11/07 
 iShares S&P Asia 50AIA1,546.000.00%0.03K16/07 
 Global X FTSE Argentina 20ARGT1,480.00-1.33%28.0003:59:59 
 SPDR Portfolio S&P 500 GrowthSPYG1,810.00+0.56%0.03K03:59:59 
 iShares Trust DJ US Real EstateIYR1,720.000.00%0.03K16/07 
 iShares Nasdaq US Biotechnology UCITS USD (Acc)BTEC1N118.00-0.33%27.0003:59:59 
 iShares MSCI AllCountry Asia X JapAAXJ1,545.000.00%0.03K16/07 
 Vanguard Consumer Disc.VCR6,879.00+0.87%0.03K12/07 
 iShares $ Short Duration Corp Bond AccSDIAN115.75-0.10%0.03K03:59:59 
 Global X Video Games & EsportsHERO583.000.00%26.0003:59:59 
 SPDR Select Sector - UtilitiesXLU1,535.50-0.68%0.02K03:59:59 
 SPDR Materials Select SectorXLB1,689.640.00%0.02K16/07 
 Vanguard Global ex-U.S. Real Estate Index Fund ShaVNQI859.78-0.34%24.0003:59:59 
 iShares MSCI UKEWU746.00-1.58%0.02K16/07 
 Vanguard Russell 2000VTWO1,682.18+0.91%23.0003:59:59 
 SPDR S&P Oil &Gas Explor & ProductXOP2,450.000.00%0.02K15/07 
 SPDR MSCI Europe Technology UCITSITECN3,045.130.00%0.02K10/07 
 iShares MSCI ChileECH560.79-1.96%22.0003:59:59 
 iShares MSCI Singapore CappedEWS503.00+0.63%0.02K03:59:59 
 Global X U.S. Infrastructure DevelopmentPAVE810.00-1.21%0.02K15/07 
 SPDR - Consumer StaplesXLP1,504.00-0.50%0.02K03:59:59 
 Aberdeen Standard Physical Platinum SharesPPLT2,383.18+2.73%0.02K12/07 
 SPDR Consumer Discr. Select SectorXLY4,132.500.00%0.02K11/07 
 iShares Russell 1000 GrowthIWF7,913.000.00%0.02K10/07 
 Aztlan North America Nearshoring Stock SelectionNRSH412.68-0.79%0.02K15/07 
 iShares DJ US TechIYW3,320.00+2.09%15.0003:59:59 
 VanEck Vectors Morningstar Wide MoatMOAT1,741.53-8.34%14.0003:59:59 
 ProShares Ultra QQQQLD2,251.79-1.11%14.0003:59:59 
 iShares Core MSCI PacificIPAC1,290.00+2.45%14.0003:59:59 
 Global X China ConsumerCHIQ413.000.00%13.0012/07 
 Franklin S&P 500 Paris Aligned ClimateUSPAN890.910.00%0.01K11/07 
 Vanguard S-T Gov. BondVGSH1,096.850.00%0.01K15/07 
 iShares MSCI WorldURTH3,150.000.00%0.01K15/07 
 Global X Data Center & Digital InfrastructureDTCR345.00-0.46%0.01K16/07 
 iShares MSCI MalaysiaEWM448.240.00%12.0016/07 
 iShares U.S. Financial ServicesIYG1,603.000.00%0.01K15/07 
 iShares S&P Europe 350IEV1,182.66-0.03%0.01K16/07 
 SPDR S&P World ex-USSPDW784.25+4.08%10.0003:59:59 
 Global X E-commerceEBIZ599.00+6.96%0.01K16/07 
 ProShares S&P 500 AristocratsNOBL1,909.00-0.78%0.01K03:59:59 
 Vanguard Health CareVHT4,650.000.00%0.01K15/07 
 iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (AcI37MXN6,398.24+0.20%10.0003:59:59 
 iShares Edge MSCI Min VolUSMV1,727.96-1.03%0.01K03:59:59 
 QuantaShares ETF MXPSOTRA.14.180.00%10.0003:59:59 
 iShares MSCI AustriaEWO566.94+1.60%0.01K15/07 
 Vanguard Value Index FundVTV3,302.64-0.85%0.01K03:59:59 
 iShares Core MSCI Japan IMI UCITS ETF USDIJPAN1,127.140.00%0.01K15/07 
 Vanguard Shrt-Term Infl-Prot SecVTIP934.080.00%0.01K15/07 
 iShares Electric Vehicles and Driving Technology UECARN157.49+5.70%0.01K03:59:59 
 Direxion Daily S P Oil Gas Exp BearDRIP170.00+2.41%9.0003:59:59 
 iShares DJSU Aerospace & DefenseITA3,650.00+4.29%0.01K16/07 
 SPDR MSCI Europe Materials UCITSMTRLN6,532.24-0.47%7.0003:59:59 
 Vanguard IndustrialsVIS5,397.000.00%0.01K03:59:59 
 iShares MSCI Taiwan CappedEWT1,096.00-0.45%6.0003:59:59 
 iShares MSCI Europe UCITS AccEUNKN1,912.49+3.17%6.0015/07 
 Vanguard Inter. Term Gov BondVGIT1,114.66+0.69%0.01K16/07 
 Vanguard FTSE All World X USVEU1,200.00-4.60%5.0016/07 
 iShares S&P Global TechnologyIXN1,710.000.00%0.01K15/07 
 iShares US FinancialsIYF2,265.00-0.77%0.01K16/07 
 iShares U.S. HealthcareIYH1,063.59+1.49%5.0003:59:59 
 iShares iBonds Dec 2026 Term $ Corp UCITS MXN HedgID26MXN8,718.45-0.02%0.00K03:59:59 
 iShares MSCI N.Z. Investable Mar.ENZL855.000.00%025/06 
 WisdomTree CopperCOPA1N921.07+0.41%003:59:59 
 First Trust Dorsey Wright Focus 5FV0.000.00%001/01 
 FirstTrust Emerging Mrkt AlphaDEXFEM427.800.00%015/07 
 Invesco US Treasury Bond 3-7 Year UCITS USD AccTR7AN805.63+0.26%003:59:59 
 JPM Global High Yield Corporate Bond Multi-Factor JHYMN13,728.250.00%001/03 
 Invesco US Treasury Bond 1-3 Year UCITS USD AccTR3AN805.21+0.44%003:59:59 
 iShares Russell 1000 Value UCITS USD AccR1VLN0.000.00%001/01 
 Amundi Russell 1000 Growth UCITS AccRUSG1N9,275.73+0.47%016/07 
 L&G US Equity UCITSLGUSN0.000.00%001/01 
 MSCI Indonesia Investable MarketEIDO345.000.00%002/07 
 SPDR Portfolio EuropeSPEU845.000.00%005/11 
 Amundi Index Solutions Barclays Global AGG 500M DRGAGUN0.000.00%001/01 
 Bloomberg Barclays Japan Treasury 1-3 Year Bond UCJT13N135.200.00%002:59:59 
 iShares Barclays 0-5 Y TIPS BondSTIP1,917.530.00%008/07 
 iShares Russell 1000 Growth UCITS USD AccR1GRN689.600.00%002/04 
 iShares MSCI USA MultifactorLRGF1,189.540.00%014/05 
 VanEck Vectors VietnamVNM247.650.00%015/05 
 Franklin FTSE MexicoFLMX546.600.00%021/06 
 JPMorgan BetaBuilders MSCI US REITBBRE1,720.730.00%027/06 
 Invesco Markets II plc - Invesco BulletShares 2030BS0AN100.02+0.32%003:59:59 
 SPDR Lehman Intl Treasury BdBWX442.710.00%015/05 
 WisdomTree Japan Equity UCITS ETF - USD Hedged AccDXJAN884.530.00%011/02 
 GLOBAL X 1-3 Month T-Bill UCITS USD AccCLIPUN256.080.00%002:59:59 
 iShares MSCI PeruEPU919.550.00%005/06 
 iShares MSCI Europe Size FactorCEMTN198.680.00%026/02 
 Lyxor UCITS China Enterprise (HSCEI) C-EURASIUN2,209.33+2.52%003:59:59 
 Invesco Markets II plc - Invesco BulletShares 2026BS6AN106.07+0.46%003:59:59 
 Amundi MSCI Emerging Markets II UCITS AccLEMAN1,150.26+1.19%003:59:59 
 iShares MSCI UAEUAE352.000.00%013/06 
 iShares Latin America 40 IndexILF491.000.00%009/07 
 iShares Euro Government Bond 1-3Yr UCITS AccCBE3N2,520.460.00%017/06 
 Dow Jones EPAC Select DividendIDV641.000.00%026/06 
 Global X HealthTechHEAL1208.000.00%025/01 
 Invesco Markets II plc - Invesco BulletShares 2027BS7AN105.50+0.40%003:59:59 
 Invesco Markets II plc - Invesco BulletShares 2028BS8AN104.96+0.37%003:59:59 
 Franklin FTSE IndiaFLIN755.000.00%020/05 
 Franklin FTSE Korea UCITSFLXKN566.390.00%017/04 
 Franklin FTSE BrazilFLBR336.120.00%001/07 
 Franklin FTSE JapanFLJP614.000.00%022/03 
 Franklin US Low Volatility High Dividend IndexLVHD763.980.00%030/05 
 Franklin FTSE Asia ex JapanFLAX0.000.00%001/01 
 Franklin U.S. Equity IndexUSPX1,025.520.00%004/07 
 Franklin FTSE TaiwanFLTW912.990.00%015/03 
 Franklin FTSE China UCITSFLXCN553.900.00%010/06 
 Invesco Markets II plc - Invesco BulletShares 2029BS9AN104.05+0.23%003:59:59 
 Amundi Index Solutions - Amundi Japan Topix UCITS TPXYN2,430.350.00%008/05 
 iShares Frontier and Select EMFM561.330.00%031/10 
 Franklin FTSE GermanyFLGR0.000.00%001/01 
 Global X S&P 500 Covered CallXYLD731.500.00%017/06 
 Franklin US Equity UCITSFLXUN0.000.00%001/01 
 iShares Bloomberg Enhanced Roll Yield Commodity SwROLLN149.410.00%001/11 
 iShares Core MSCI International Developed MarketIDEV1,403.510.00%026/06 
 Franklin FTSE India UCITSFLXIN861.490.00%018/06 
 Amundi S&P 500 UCITS ETF C USD500UN2,264.300.00%005/06 
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 iShares Environmental Infrastructure and IndustriaEFRA636.100.00%011/02 
 JPMorgan BetaBuilders CanadaBBCA1,498.620.00%027/06 
 iShares V PLC - iShares iBonds Dec 2025 Term $ CorID25MXN8,398.00+0.01%016/07 
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 iShares Russell 2000 GrowthIWO6,000.000.00%022/02 
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 iShares NASDAQ BiotechIBB2,395.000.00%008/07 
 Ishares Lithium Miners And ProducersILIT184.140.00%011/02 
 iShares U.S. EnergyIYE863.000.00%004/07 
 iShares Core MSCI EuropeIEUR1,238.000.00%009/07 
 iShares 20+ Year Treasury Bond Buywrite StrategyTLTW427.300.00%008/07 
 iShares Bloomberg Roll Select Broad CommodityCMDY910.500.00%011/06 
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 iShares ESG Aware MSCI EAFEESGD1,708.000.00%004/06 
 Ishares Environmentally Aware Real EstateERET495.32-0.82%003:59:59 
 iShares DJ Transport Average IndexIYT1,220.000.00%026/06 
 JPMorgan U.S. Value FactorJVAL734.800.00%022/04 
 MSCI Global Metals&Mining Prod.PICK681.000.00%028/06 
 Amundi ETF Euro Stoxx 50 UCITSC50N2,699.790.00%005/11 
 Invesco IndiaPIN520.000.00%008/01 
 iShares OMX Stockholm CappedOMXSN183.450.00%008/03 
 UBS Irl plc - Global Gender Equality UCITS A AccGENDERN0.000.00%001/01 
 L&G Japan Equity UCITSLGJPN0.000.00%001/01 
 UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS UQLTDN0.000.00%001/01 
 UBS (IRL) Plc – MSCI ACWI ESG Universal Low CarbonAWESGN0.000.00%001/01 
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 UBS(Lux)Fund Solutions – MSCI United Kingdom UCITSUKUSDN0.000.00%001/01 
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 UBS ETF - MSCI World UCITS ETF (USD) A-disWRDUSAN0.000.00%001/01 
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 Lyxor S&P 500 UCITS ETF - C-EURSP5CUN8,488.73+0.65%016/07 
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 Oppenheimer Russell 1000 Dynamic MultifactorOMFL1,081.59-0.08%003:59:59 
 Invesco Dynamic SemiconductorsPSI1,158.83+0.85%016/07 
 Global X SuperDividend U.S.DIV386.000.00%001/03 
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 Invesco China TechnologyCQQQ850.42+1.85%016/07 
 UBS ETFs plc - MSCI Emerging Markets SF UCITS USD EGUSASN1,078.120.00%004/04 
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 Global X U.S. PreferredPFFD389.000.00%003/04 
 Global X HydrogenHYDR405.000.00%001/03 
 iShares® ESG Screened S&P 500XVV903.99+0.06%003:59:59 
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 iShares ESG Aware MSCI EMESGE744.00+0.78%003:59:59 
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 iShares U.S. InfrastructureIFRA889.340.00%016/04 
 iShares Cybersecurity and TechIHAK962.71-0.31%003:59:59 
 iShares® ESG MSCI EM LeadersLDEM1,026.58+0.95%003:59:59 
 iShares MSCI USA ESG SelectSUSA2,364.110.00%027/06 
 iShares MSCI ThailandTHD1,041.000.00%011/04 
 iShares S&P MidCap 400 Value IndexIJJ2,206.290.00%005/04 
 Xtrackers S&P 500 Swap UCITS 1DXSXDN166.110.00%016/02 
 Invesco S&P 500 Low VolatilitySPLV1,418.000.00%013/05 
 Invesco US Treasury Bond 0-1 Year UCITS USD AccTRIAN880.33+0.46%003:59:59 
 SSgA SPDR S&P 400 US Mid CapSPY4N1,822.720.00%003/07 
 SPDR MSCI Europe Utilities UCITSUTILN4,519.550.00%027/06 
 HSBC USA Sustainable EquityHSUDN612.20+1.05%003:59:59 
 Invesco NASDAQ-100 Equal Weight UCITS USD AccIEWQN125.18+0.52%003:59:59 
 Invesco MSCI World Equal Weight UCITS USD AccumulaMWEQN107.78-0.08%003:59:59 
 Invesco Markets II plc - Invesco US Treasury Bond TRLAN85.920.00%003:59:59 
 Invesco US Treasury Bond 0-1 Year UCITS MXN Hdg AcTMX1XN988.20-0.02%003:59:59 
 iShares iBonds Dec 2034 Term $ Corp UCITS USD (AccID34N1,946.89+0.21%003:59:59 
 Invesco S&P 500 Equal Weight Index AccSPEQN1,162.79-0.13%003:59:59 
 iShares $ Intermediate Credit Bond UCITS ETF USD (ICBUN92.78+0.21%003:59:59 
 iShares Core Total USD Bond MarketIUSB859.09+0.21%003:59:59 
 Invesco S&P 500 Equal Weight Real EstateRSPR659.01-0.94%003:59:59 
 Invesco S&P MidCap QualityXMHQ1,856.28-1.15%003:59:59 
 First Trust Indxx Aerospace & DefenseMISL726.84+0.08%003:59:59 
 iShares iBonds Dec 2031 Term $ Corp UCITS USD (AccID31N1,968.56+0.31%003:59:59 
 iShares iBonds Dec 2032 Term $ Corp UCITS MXN HedgID32MXN7,988.50-0.22%003:59:59 
 Source S&P 500 UCITSSPXS1N21,732.090.00%008/05 
 HSBC FTSE 100 UCITSHUKXN2,269.02+0.62%003:59:59 
 iShares iBonds Dec 2034 Term $ Corp UCITS MXN HedgID34MXN7,943.00-0.22%003:59:59 
 Amundi S&P 500 ESG UCITS Acc EURS500N3,362.66+0.80%003:59:59 
 Invesco NASDAQ BiotechSBION858.15-1.13%003:59:59 
 Xtrackers S&P 500 Equal Weight ESG UCITS 1CXZEWN0.000.00%001/01 
 SPDR MSCI World Energy UCITSWNRGN0.000.00%001/01 
 Invesco Communications S&P US Select Sector UCITS XLCSN1,811.340.00%001/07 
 Amundi MSCI World ESG Climate Net Zero Ambition CTLWCU1N0.000.00%001/01 
 ProShares Ultra Real EstateURE1,269.000.00%004/01 
 WisdomTree Megatrends UCITS USD AccWMGTN571.030.00%015/05 
 Invesco MSCI World UCITSMXWON2,391.98+0.32%003:59:59 
 SPDR MSCI Europe Industrials UCITSNDUSN8,233.850.00%027/06 
 ProShares UltraShort Russell2000TWM841.000.00%011/06 
 iShares NASDAQ 100 Swap UCITS USD (Acc)NASQN0.000.00%001/01 
 Xtrackers NASDAQ 100 UCITS 1CXNASN0.000.00%001/01 
 iShares S&P 500 Top 20 UCITS USD AccSP20N0.000.00%001/01 
 HANetf ICAV - Future of Defence UCITS - AccumulatiNATON0.000.00%001/01 
 SPDR MSCI World TechnologyWTECN0.000.00%001/01 
 SPDR Russell 2000 U.S. Small Cap UCITSR2USN1,171.020.00%024/06 
 SPDR MSCI World Small CapWDSCN0.000.00%001/01 
 iShares iBonds Dec 2030 Term $ Corp UCITS MXN HedgID30MXN8,099.50-0.20%003:59:59 
 iShares iBonds Dec 2027 Term $ Treasury UCITS USD IT27N1,990.41+0.40%003:59:59 
 Global X S&P 500® Annual Buffer UCITSSPABUN0.000.00%001/01 
 VanEck Vectors Emerging Markets High Yield Bond UCHYEM1N0.000.00%001/01 
 Source MSCI Japan UCITSMXJPN1,627.28-0.47%003:59:59 
 iShares iBonds Dec 2032 Term $ Corp UCITS USD (AccID32N1,955.37+0.18%003:59:59 
 Invesco S&P 500 Equal Weight FinancialsRSPF1,420.47-1.48%003:59:59 
 iShares MSCI Pacific Ex JapanEPP936.220.00%003/06 
 Invesco S&P 500 Equal Weight Consumer StaplesRSPS561.99-0.86%003:59:59 
 iShares iBonds Dec 2027 Term $ Treasury UCITS MXN IT27MXN7,832.00-0.07%003:59:59 
 First Trust Nasdaq Clean Edge Green Energy UCITSQCLNUN231.870.00%024/06 
 Invesco S&P 500 Equal Weight MaterialsRSPM626.04-1.57%003:59:59 
 Invesco S&P 500 High Dividend Low VolatilitySPHD902.99-0.85%003:59:59 
 Invesco S&P 500 GARPSPGPE2,027.91-0.73%003:59:59 
 First Trust Growth StrengthFTGS643.94-0.17%003:59:59 
 iShares iBonds Dec 2033 Term $ Corp UCITS MXN HedgID33MXN7,981.50-0.21%003:59:59 
 Invesco S&P SmallCap 600 RevenueRWJ833.47-2.01%003:59:59 
 Invesco S&P 500 Equal Weight Consumer DiscretionarRSPD1,025.26-1.45%003:59:59 
 Invesco S&P SmallCap Value with MomentumXSVM993.04-2.13%003:59:59 
 Invesco FTSE All-World UCITS USD AccumalationFWRAN142.41+0.35%003:59:59 
 SPDR MSCI All Country World UCITSACWDN0.000.00%001/01 
 Global X NASDAQ 100 Covered Call UCITS AccQYLUN0.000.00%001/01 
 iShares iBonds Dec 2029 Term $ Treasury UCITS USD IT29N1,989.10+0.30%003:59:59 
 Invesco S&P 500 Equal Weight UtilitiesRSPU1,344.59-0.32%003:59:59 
 Invesco Morningstar US Energy Infrastructure MLP UMLPSN0.000.00%001/01 
 Invesco S&P 500 Equal Weight IndustrialsRSPN1,024.50-0.71%003:59:59 
 iShares iBonds Dec 2033 Term $ Corp UCITS USD (AccID33N1,953.30+0.16%003:59:59 
 Invesco S&P 500 RevenueRWL1,952.92-0.78%003:59:59 
 Invesco S&P 500 Top 50XLG992.85+0.63%003:59:59 
 First Trust India NIFTY 50 Equal WeightNFTY1,113.05+0.25%003:59:59 
 Invesco Senior LoanBKLN395.82+0.42%003:59:59 
 Invesco S&P 500 Equal Weight EnergyRSPG1,422.02-1.60%003:59:59 
 iShares € Corp Bond 1-5yr UCITS USD Hedged (Acc)IE1CN107.84+0.51%003:59:59 
 iShares V PLC - iShares Japan Govt Bond UCITS JPY JGB1XN117.95-0.42%003:59:59 
 First Trust SMID Rising Dividend Achievers UCITS CSDVYUN401.66-0.11%003:59:59 
 ProShares Ultra Dow30DDM1,838.000.00%008/07 
 iShares iBonds Dec 2029 Term $ Corp UCITS MXN HedgID29MXN8,082.50-0.14%003:59:59 
 Invesco S&P 500 Equal Weight Health CareRSPH534.11-1.27%003:59:59 
 iShares iBonds Dec 2029 Term $ Treasury UCITS MXN IT29MXN7,831.00-0.15%003:59:59 
 iShares iBonds Dec 2031 Term $ Corp UCITS MXN HedgID31MXN8,046.50-0.20%003:59:59 
 Invesco S&P 500 Equal Weight Communication SvcRSPC705.20-0.51%003:59:59 
 Vanguard Int Div Appreciation VIGI1,674.000.00%008/07 
 Xtrackers MSCI World Value UCITS 1CXDEVN0.000.00%001/01 
 First Trust US Equity Income UCITS Class BUNCUN742.66-0.12%003:59:59 
 Global X Russell 2000 Covered CallRYLD0.000.00%001/01 
 Vanguard Interm. Term Corp BondVCIT1,548.200.00%002/07 
 iShares Lehman 10-20 Y Tr. BondTLH1,917.460.00%016/05 
 iShares Long-Term Corporate BondIGLB1,020.000.00%002/04 
 Direxion Daily MSCI Brazil Bull 2X SharesBRZU1,221.190.00%002/07 
 Invesco SolarTAN771.000.00%009/07 
 WisdomTree China ex-State-Owned EnterprisesCXSE643.500.00%003/07 
 Invesco CurrencyShares Euro Currency TrustFXE2,040.000.00%003/07 
 FirstTrust DJSTOXX Select Div. 30FDD292.750.00%001/07 
 Direxion 20+ YR Treas. Bear 3XTMV710.000.00%003/07 
 BNP Paribas Easy ECPI Circular Economy Leaders UCIREUSEN427.780.00%005/03 
 FirstTrust Health Care AlphaDEXFXH2,090.000.00%011/01 
 FirstTrust Europe AlphaDEX FundFEP778.450.00%001/02 
 iShares Top 20 U.S. StocksTOPT511.000.00%008/07 
 FirstTrust DJ InternetFDN5,000.000.00%008/07 
 FirstTrust Cons. Discret. AlphaDEXFXD1,340.500.00%022/01 
 Xtrackers MSCI Europe Hedged EquityDBEU796.870.00%007/05 
 Vanguard Mortgage-Backed Sec.VMBS873.830.00%004/06 
 BNP Paribas Easy MSCI Japan ex CW UCITS ETF CapEJAPN271.680.00%002:59:59 
 iShares Currency Hedged MSCI JapanHEWJ837.000.00%021/05 
 iShares Currency Hedged MSCI EurozoneHEZU750.190.00%004/07 
 WisdomTree AT1 CoCo Bond UCITS - USD AccCOCBN0.000.00%001/01 
 iShares S&P Global Cons.Discr.RXI3,760.000.00%014/05 
 iShares J.P. Morgan EM High Yield BondEMHY774.500.00%019/10 
 Invesco Dynamic Large Cap ValuePWV1,178.950.00%013/03 
 Amundi MSCI Europe UCITS EURCEU3N5,460.830.00%012/11 
 iShares Edge MSCI Min Vol EMEEMV1,162.000.00%021/06 
 Amundi ETF MSCI Europe Value UCITSCV9N6,727.74+41.50%029/11 
 JPMorgan BetaBuilders International EquityBBIN1,264.140.00%008/05 
 db x-trackers MSCI Mexico UCITS DR 1CXMESN121.880.00%011/05 
 BNP Paribas Easy MSCI Japan Min TE UCITS USD CapEJAPUN215.580.00%030/08 
 Xtrackers S&P Global Infrastructure Swap UCITS 1CXGIDN986.240.00%016/02 
 db x-trackers MSCI China A ESG Screened Swap UCITSXCNAN259.600.00%021/06 
 Ossiam Shiller Barclays Cape US Sector Value Tr 1CUCAPN28,894.840.00%021/06 
 db x-trackers MSCI World UCITS 1CXMWDN1,539.870.00%021/06 
 db x-trackers MSCI USA UCITS 1CXMUDN2,170.570.00%021/06 
 db x-trackers II iBoxx Japan Sovereign UCITS 1CXJSEN153.210.00%015/08 
 Xtrackers MSCI China UCITS 1DXCS7N133.840.00%021/06 
 Xtrackers Harvest MSCI China Tech 100 UCITS 1CXCTEN479.120.00%021/06 
 Goldman Sachs ActiveBeta U.S. Large Cap EquityGSLC2,206.340.00%017/06 
 SPDR MS TechnologyXNTK4,397.000.00%002/07 
 SPDR® Bloomberg SASB U.S. Corporate ESG UCITSUSCRN0.000.00%001/01 
 HANetf INQQIndiaInternet&EcommESGSETFAccINQQN0.000.00%001/01 
 db x-trackers MSCI World Mom Factor DR 1CXDEMN0.000.00%001/01 
 WisdomTree US Quality Growth UCITS - USD AccQGRW1N635.23+1.34%003:59:59 
 SPDR S&P U.S. Consumer Discretionary Select SectorSXLYN0.000.00%001/01 
 SPDR S&P U.S. Energy Select SectorSXLEN648.060.00%014/06 
 Health Care S&P US Sector SourceXLVSN12,885.550.00%008/05 
 Invesco MSCI Emerging Markets UCITSMXFSN1,137.54+1.13%003:59:59 
 Invesco MSCI Europe UCITS ETF AccSMSEURN8,026.59-0.48%003:59:59 
 Source MSCI USA UCITSMXUSN3,446.82+0.63%003:59:59 
 VanEck Vectors Semiconductor UCITSSMHUN872.920.00%002/07 
 Invesco US Treasury Bond 1-3 Year UCITSTRE3N0.000.00%001/01 
 PIMCO Short-Term High Yield Corp UKSTYCN3,036.96+1.05%003:59:59 
 VanEck US Fallen Angel High Yield Bond UCITS A USDUSFAN0.000.00%001/01 
 HSBC Asia Pacific Ex Japan Sustainable Equity UCITHSXDN377.41+0.57%003:59:59 
 VanEck Uranium and Nuclear Technologies UCITS A USNUCL1N0.000.00%001/01 
 VanEck Morningstar US Sustainable Wide Moat UCITSMOAT1N0.000.00%001/01 
 db x-trackers MSCI World Min Vol DR 1CXDEBN0.000.00%001/01 
 iShares Broad $ High Yield Corp Bond UCITS USD (DiHYUSN0.000.00%001/01 
 Xtrackers S&P 500 UCITS 4C - USDXDPUN0.000.00%001/01 
 Source Russell 2000 UCITSRTYSN2,131.43+0.11%003:59:59 
 SPDR Kensho New Economies CompositeKOMP885.000.00%024/04 
 iShares MSCI Italy Capped FundEWI892.200.00%008/07 
 UBS (Irl) plc - S&P 500 UCITS (hedged to CHF) A-acSP500SN123.500.00%010/05 
 iShares EURO STOXX Banks 30-15 UCITSSX7EEXN442.980.00%028/06 
 Goldman Sachs ActiveBeta International EquityGSIE745.000.00%017/06 
 Vanguard L-T Gov. BondVGLT1,118.480.00%030/04 
 SPDR S&P Aerospace & DefenseXAR3,886.400.00%009/07 
 SPDR Portfolio S&P 600 Small CapSPSM814.000.00%009/07 
 SPDR Barclays Srt Term Trsy BdSPTS555.090.00%007/06 
 Goldman Sachs Physical GoldAAAU613.500.00%009/07 
 iShares Dow Jones U.S.IYY2,727.000.00%005/06 
 Goldman Sachs ActiveBeta Emerging Markets EquityGEM681.130.00%017/06 
 ROBO Global Robotics AutomationROBO1,132.600.00%009/07 
 ProShares Short Dow30DOG486.310.00%028/06 
 SPDR Barclays Long Term TreasurySPTL491.080.00%022/05 
 SPDR KBW BankKBE1,008.000.00%012/06 
 Direxion Energy Bear 3X SharesERY0.000.00%001/01 
 SPDR S&P ChinaGXC1,674.190.00%011/06 
 ProShares UltraShort Consumer Ser.SCC620.060.00%017/11 
 Global X Internet of Things Thematic USDSNSR671.800.00%025/06 
 KraneShares MSCI All China Health CareKURE337.98+1.83%003:59:59 
 Global X Cloud ComputingCLOU459.210.00%008/07 
 Xtrackers MSCI World UCITS 1CXDWDN1,687.890.00%030/12 
 Xtrackers MSCI China UCITS 1CXCS6N339.620.00%024/06 
 Xtrackers S&P 500 Equal Weight UCITS ETF 1CXDEWN1,887.400.00%003/07 
 db x-trackers MSCI Wd Health CareXDWHN983.000.00%020/05 
 WisdomTree International Hedged Quality Dividend GIHDG951.400.00%007/02 
 WisdomTree SmallCap Earnings FundEES795.390.00%019/01 
 Invesco S&P MidCap MomentumXMMO2,693.100.00%007/02 
 WisdomTree US Quality Dividend GrowthDGRW1,557.930.00%017/06 
 SPDR S&P Oil & Gas Eq & ServicesXES1,710.000.00%026/07 
 Invesco CurrencyShares Japanese Yen TrustFXY1,207.500.00%021/06 
 WisdomTree WTI Crude OilCRUDN175.000.00%003/07 
 UBS ETF - Bloomberg Barclays US Liquid Corporates CBUSACN228.650.00%030/12 
 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 
 UBS Factor MSCI USA Prime Value UCITS USD AdUPVLDN517.660.00%016/11 
 UBS ETF Barclays Euro Area Liquid Corporates 1-5 YCBEU5N236.010.00%016/11 
 UBS ETF - J.P. Morgan USD Emerging Markets IG ESG ESGEMDN209.360.00%016/11 
 db x-trackers S&P 500 UCITS 1CXSPU1N2,191.360.00%008/05 
 Xtrackers MSCI Taiwan UCITS ETF 1CXMTDN1,288.270.00%008/05 
 UBS (Irl) plc – MSCI World Socially Responsible UCWSRIAN310.620.00%016/11 
 JPMorgan ETFs (Ireland) ICAV BetaBuilders EUR GovtBBEGN1,661.640.00%009/02 
 L&G Battery Value-Chain UCITSBATTN0.000.00%001/01 
 Vanguard ESG Developed Asia Pacific All Cap UCITS V3PAN139.240.00%011/02 
 Vanguard Funds PLC - Vanguard ESG EUR Corporate BoV3REN120.260.00%011/02 
 Vanguard ESG Emerging Markets All Cap UCITS USD AcV3MAN139.390.00%011/02 
 Vanguard Mid-Cap GrowthVOT5,275.000.00%006/03 
 JPM BetaBuilders US Treasury Bond 0-3 Months UCITSBB3MN2,164.440.00%025/06 
 JPMorgan ETFs (Ireland) ICAV BetaBuilders US TreasBBTRN1,689.640.00%010/02 
 JPMorgans (Ireland) ICAV - JPM Carbon Transition CJCCTN589.64+1.83%003:59:59 
 db x-trackers STOXX Europe 600 UCITS DR 1CDX2XN2,684.710.00%016/01 
 Xtrackers US Treasuries Ultrashort Bond UCITS 1CXT0DN1,140.460.00%008/07 
 db x-trackers CAC 40 UCITS 1D DRDX2GN1,496.250.00%021/05 
 db x-trackers MSCI World Consumer Discretionary 1CXDWCN1,224.070.00%021/05 
 VanEck Vectors Investment Grade Floating RateFLTR433.510.00%030/11 
 Xtrackers US Treasuries Ultrashort Bond UCITS 3C -XTMXXN7,038.860.00%028/06 
 db x-trackers MSCI Canada UCITS 1CXCADN1,408.030.00%016/07 
 Xtrackers MSCI Emerging Markets UCITSXMMEN1,201.810.00%006/06 
 Xtrackers MSCI Europe UCITS 2C - USD HedgedXEOUN344.440.00%001/11 
 UBS (Irl) ETF plc - MSCI ACWI Socially ResponsibleAWSRIAN300.600.00%016/11 
 UBS JPMorgan USD EM Diversified Bond 1-5 A-disSHEMBN179.310.00%016/11 
 Vanguard ESG North America All Cap UCITS USD AccumV3NAN127.910.00%027/08 
 iShares MSCI Poland UCITSIPOLN495.430.00%008/03 
 iShares Emerging Markets Dividend UCITSIEDYN306.570.00%011/02 
 iShares FTSE MIB GBPSXRYN3,927.310.00%008/03 
 iShares MSCI USA UCITSCSUSN11,987.600.00%009/07 
 WisdomTree India Earnings FundEPI884.000.00%006/06 
 WisdomTree Emerging Mrkt SmallCapDGS1,007.090.00%008/02 
 WisdomTree Emerging Markets High DividendDEM678.720.00%025/01 
 iShares MSCI Australia UCITSIAUSN969.000.00%017/04 
 iShares MSCI Europe SRI UCITS ETF EURIUSKN1,519.64-0.31%003:59:59 
 iShares Diverisified Commodity SWAP UCITS USDICOMN141.400.00%017/06 
 Amundi Index Solutions - Amundi Floating Rate USD AFLMXN1,624.50+0.03%003:59:59 
 Amundi S&P Global LuxuryLUXUN4,455.99-0.29%003:59:59 
 L&G Ecommerce Logistics UCITSECOMN340.570.00%025/06 
 iShares MSCI South Africa UCITSIRSANN766.620.00%008/03 
 Amundi Index MSCI Emerging Markets UCTS DR CAEMEN1,500.910.00%006/11 
 iShares MSCI Mexico Capped USDCSMXCPN3,206.14+0.47%003:59:59 
 iShares Emerging Markets Local Government Bond UCIIEMLN748.620.00%008/02 
 UBS Irl plc MSCI USA A-accUSAUSWN462.9800.00%016/12 
 BetaBuilders US Equity UCITS USD AccBBUSAN1,104.840.00%001/07 
 UBS(Lux)Fund Solutions – MSCI World Socially RespoWSRUSN449.400.00%016/11 
 UBS (Irl) plc - MSCI USA Value UCITS (USD) A-disUSVUSYN1,610.120.00%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 ValueMGV2,590.000.00%026/03 
 iShares Currency Hedged MSCI Emerging MarketsHEEM573.220.00%006/02 
 Amundi MSCI World SRI Climate Net Zero Ambition PAWSRI1N2,134.29+0.22%016/07 
 iShares S&P 500 EUR Hedged UCITSIUSEN2,684.550.00%011/02 
 VanEck Vectors Low Carbon EnergySMOG2,084.880.00%024/06 
 iShares Russell 1000IWB6,225.000.00%014/06 
 Vanguard Long Term BondBLV1,400.000.00%027/12 
 JPM BetaBuilders US Treasury Bond 1-3 yr - USDJU13N2,229.470.00%030/04 
 Xtrackers Harvest CSI 300 China A-SharesASHR500.000.00%024/05 
 JPM Global Equity Multi-Factor UCITS USD AccJPGLN0.000.00%001/01 
 iShares Core MSCI World UCITSIWDAN2,235.000.00%008/07 
 iShares iBonds Dec 2028 Term $ Corp UCITS MXN HedgID28MXN8,836.50-0.14%003:59:59 
 First Trust NYSE Arca BiotechFBT3,055.000.00%027/06 
 iShares Inter. Gov./Credit BondGVI2,059.760.00%010/05 
 iShares MSCI EM UCITS ETF USD (Acc)IEMAN851.500.00%026/06 
 iShares S&P Global MaterialsMXI1,679.490.00%029/01 
 First Trust Cloud ComputingSKYY2,253.000.00%009/07 
 SPDR Bloomberg Barclays 1-3 Month T-Bill MXN HedgeZPRMN2,615.000.00%020/07 
 UBS(Lux)Fund Solutions – Bloomberg USD Emerging MaSBEMAN239.620.00%013/08 
 JPMorgans (Ireland) ICAV - USD Emerging Markets SoJMBMN10,180.100.00%004/12 
 iShares 0-5 Year Invmt Grd Corp BdSLQD938.400.00%004/07 
 iShares MSCI Europe UCITS DistIMEUN693.700.00%005/11 
 iShares US Basic MaterialsIYM2,484.830.00%023/04 
 FirstTrust NQ-100 Equal WeightedQQEW2,581.000.00%024/06 
 iShares MSCI Brazil Small CapEWZS243.000.00%018/06 
 Vanguard S&P 500 ValueVOOV3,800.000.00%003/04 
 FirstTrust NQ-100-TechnologyQTEC3,963.960.00%025/06 
 CHNTRAC 11CHNTRA.38.000.00%025/06 
 Invesco S&P 500 Pure ValueRPV1,745.000.00%005/09 
 iShares Edge MSCI Europe Minimum Volatility UCITS IMVUN1,443.570.00%016/05 
 iShares Currency Hedged MSCI EAFEHEFA713.420.00%003/07 
 iShares MSCI Israel Cap Inv. MrktEIS1,622.000.00%025/02 
 abrdn Physical Silver SharesSIVR600.000.00%028/12 
 SPDR S&P 400 Mid Cap GrowthMDYG1,607.140.00%003/05 
 iShares Core DAX UCITSEXS1N3,809.800.00%010/04 
 UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year TreUT1USN267.350.00%020/05 
 Invesco Aerospace & DefensePPA2,649.240.00%004/07 
 Vanguard S-T BondBSV1,483.950.00%001/07 
 PIMCO Broad U.S. TIPS IndexTIPZ1,058.640.00%024/01 
 FirstTrust NQ Technology DividendTDIV1,639.150.00%011/06 
 WisdomTree LargeCap Dividend FundDLN1,318.620.00%026/06 
 Vanguard S&P 500 GrowthVOOG7,321.000.00%012/06 
 UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCCHUSDN321.040.00%012/03 
 WisdomTree High DividendDHS1,545.000.00%019/07 
 iShares Russell 1000 ValueIWD3,590.000.00%027/06 
 iShares eb.rexx Gov Ger 1.5-2.5yr UCITS (DE)EXHBN1,545.000.00%013/06 
 Carbon Transition Global Equity UCITSJPCTN0.000.00%001/01 
 UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year TrUT7USN237.350.00%020/05 
 VanEck AgribusinessMOO1,395.250.00%018/06 
 iShares Core MSCI EAFEIEFA1,551.300.00%009/07 
 WisdomTree Battery Solutions UCITS ETF - USD AccVOLTN594.000.00%011/06 
 Vanguard FTSE 100 UCITS GBP IncVUKEN976.610.00%005/07 
 Vanguard Small-Cap ValueVBR3,614.750.00%023/05 
 Invesco WilderHill Clean EnergyPBW351.000.00%029/05 
 Vanguard Funds PLC - Vanguard ESG Global CorporateV3GUN0.000.00%001/01 
 Vanguard Large-CapVV5,288.000.00%007/06 
 L&G Cyber Security UCITSUSPYN563.460.00%015/11 
 iShares U.S. InsuranceIAK2,621.000.00%005/04 
 SPDR Portfolio Intermediate Term TreasurySPTI537.100.00%003/07 
 VanEck Vectors Emerging Markets High Yield BondHYEM388.260.00%006/09 
 Invesco Global Listed Private EquityPSP1,451.190.00%011/02 
 Golden Dragon Halter USX ChinaPGJ510.210.00%012/04 
 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 StockIXUS1,360.000.00%020/12 
 iShares Core S&P 500 UCITS USD DistIUSAN1,161.450.00%003/07 
 MSCI Japan UCITS(JPY)A-accJPNAN353.780.00%016/11 
 SPDR Portfolio S&P 500 ValueSPYV977.270.00%001/07 
 iShares Russell Microcap IndexIWC2,586.430.00%024/12 
 iShares Broad USD Investment Grade Corporate BondUSIG1,031.710.00%021/11 
 Vanguard S&P Small-Cap 600VIOO1,801.490.00%003/05 
 SPDR S&P Emerging Asia PacificGMF2,144.370.00%009/04 
 Vanguard Funds PLC - Vanguard ESG USD Corporate BoV3SDN116.210.00%011/02 
 HSBC Europe Sustainable Equity UCITSHSEPN375.99-0.47%003:59:59 
 iShares MSCI Finland Cap Inv. MrktEFNL686.000.00%010/04 
 FirstTrust Materials AlphaDEX FundFXZ1,310.700.00%024/10 
 Invesco Water Resource PortPHO1,369.000.00%009/07 
 Aberdeen Standard Physical Palladium SharesPALL1,889.110.00%001/07 
 First Trust US Equity OpportunitiesFPX2,500.000.00%018/12 
 UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-accSW2CHBN486.320.00%026/03 
 iShares U.S. Broker-Dealers & Securities ExchangesIAI3,075.000.00%001/03 
 HSBC Emerging Market Sustainable Equity UCITSHSEMN330.18+1.16%003:59:59 
 iShares $ Treasury Bond 7-10yr UCITS ETF USDIDTMN3,207.250.00%008/07 
 iShares $ Corp Bond USDLQDEN2,012.320.00%027/03 
 iShares $ TIPS UCITS ETF USDIDTPN4,639.230.00%008/07 
 HSBC MSCI China UCITSHMCDN146.20+1.72%003:59:59 
 iShares S&P/TSX 60XIU555.430.00%023/01 
 iShares Euro Corporate Bond Large Cap UCITSIBCXN2,690.950.00%026/03 
 iShares UK Gilts 0-5Yr UCITSIGLSN3,265.700.00%001/03 
 iShares Canadian Short Term BondXSBN381.380.00%023/08 
 Vanguard USD Corporate 1-3 year Bond UCITSVDUCN930.000.00%004/07 
 iShares EURO STOXX 50 UCITS DistEUEN976.100.00%014/06 
 HSBC Developed World Sustainable EquityHSWDN503.44+0.38%003:59:59 
 UBS (CH) – Gold (USD) A-disAUUSIN2,068.800.00%021/06 
 HSBC EURO STOXX 50 UCITS EUR (Acc)H50AN1,445.89-0.35%003:59:59 
 iShares Dow Jones Industrial Average UCITSCINDN10,205.430.00%003/04 
 iShares U.S. Healthcare ProvidersIHF917.530.00%014/05 
 iShares J.P. Morgan ESG $ EM Bond UCITS MXN HedgedEMEMXN5,829.500.00%011/02 
 iShares MSCI EMU Small Cap UCITSSXRJN5,141.690.00%008/05 
 iShares Global Timber & Forestry UCITS USD (Dist)WOOD1N569.780.00%011/02 
 Vanguard Emerging Markets Government Bond Index FuVWOB1,250.600.00%013/05 
 iShares Healthcare Innovation AccHEALN143.600.00%009/07 
 iShares Oil & Gas Exploration & Production UCITS EIOGPN504.680.00%012/03 
 iShares $ Corp Bond Interest Rate Hedged UCITS USDHLQDN131.030.00%026/06 
 WisdomTree Japan SmallCap FundDFJ1,274.260.00%017/01 
 WisdomTree Japan Hedged EquityDXJ2,172.200.00%028/06 
 iShares S&P SmallCap 600 UCITSIDP6N1,750.000.00%019/09 
 WisdomTree Europe SmallCap Div.DFE1,272.000.00%019/03 
 iShares € Ultrashort Bond UCITS EUR (Acc)ERNXN117.090.00%028/11 
 iShares US Medical Devices UCITS USD (Acc)UMDVN124.81-0.10%003:59:59 
 Vanguard Short-Term Corporate Bond Index Fund SharVCSH1,469.000.00%009/07 
 iShares Core FTSE 100 USD Hedged AccISFDN158.270.00%023/05 
 iShares $ Treasury Bond 1-3Yr UCITS AccCBU3N2,331.730.00%006/06 
 Vanguard Mid-Cap ValueVOE3,079.000.00%017/06 
 iShares Global Water UCITS USD (Dist)IH2ON1,377.37-0.16%003:59:59 
 iShares MSCI Europe Value FactorIEVLN221.700.00%004/06 
 iShares Digitalisation AccDGTLN214.670.00%024/06 
 iShares MSCI USA Dividend IQQDIV1N1,065.580.00%011/02 
 iShares Core S&P Total U.S. Stock MarketITOT2,529.200.00%008/07 
 iShares € Govt Bond 1-3yr UCITS MXN Hedged (Acc)IBGMXN8,417.50+0.05%003:59:59 
 iShares iBonds Dec 2028 Term $ Corp UCITS USD AccD28AN2,118.34-0.13%003:59:59 
 MSCI Europe Financials SectorEUFN590.600.00%008/07 
 iShares Listed Private Equity UCITS USD (Acc)IPRAN803.76-0.05%003:59:59 
 iShares MSCI China UCITS ETF USD AccICHNN105.720.00%023/05 
 iShares Core MSCI Europe UCITS MXN Hedged (Acc)IMEAXN1,215.40-0.35%003:59:59 
 iShares Sust MSCI USA SRISUASN313.520.00%026/06 
 Vanguard FinancialsVFH2,426.490.00%008/07 
 iShares Global Clean Energy UCITS USD (Acc)INRAN372.85+1.41%003:59:59 
 iShares MSCI World Value Factor UCITSIWVLN942.530.00%028/06 
 iShares U.S. Medical DevicesIHI1,176.000.00%028/06 
 iShares $ Treasury Bond 1-3Yr UCITSIBTSN2,472.500.00%009/07 
 iShares Barclays MBS Bond FundMBB1,727.000.00%009/07 
 iShares U.S. Consumer ServicesIYC1,870.000.00%025/06 
 Vanguard Intermediate-Term BondBIV1,537.200.00%007/11 
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF UEMGAN99.210.00%023/04 
 iShares € Govt Bond 0-1yr UCITS ETF EURIBGEN2,180.79-0.09%003:59:59 
 iShares Metaverse UCITS USD (Acc)MTAVN192.610.00%007/06 
 iShares Aaa - A Rated Corp BondQLTA807.990.00%013/02 
 Global X Conscious CompaniesKRMA641.000.00%006/06 
 VanEck Vectors Fallen Angel High Yield BondANGL593.000.00%008/03 
 SPDR Barclays High Yield BondJNK1,821.000.00%019/06 
 Amundi S&P 500 Climate Net Zero Ambition PAB UCITSZPA6N780.43+0.61%016/07 
 U.S. Global GO GOLD and Precious Metal MinersGOAU254.680.00%002/03 
 KraneShares Bosera MSCI China AKBA462.140.00%009/07 
 Smartshares SMARTRC 14SMARTR.13.1700.00%003/06 
 ProShares UltraShort Oil & GasDUG895.000.00%005/04 
 ProShares UltraShort Dow30DXD569.000.00%029/04 
 AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB USRI1N2,300.52+0.26%003:59:59 
 Global X Millennials ThematicMILN880.000.00%025/06 
 ProShares Ultra FinancialsUYG1,797.290.00%021/03 
 Global X Clean WaterAQWA356.000.00%008/07 
 PowerSh. Dynamic Biotech & GenomePBE1,113.100.00%002/03 
 Global X Alternative IncomeALTY217.500.00%018/06 
 Global X Gold ExplorersGOEX869.000.00%027/06 
 iShares U.S. PharmaceuticalsIHE1,308.000.00%019/06 
 Lyxor Core MSCI Japan (DR)LCJDN357.88-0.59%003:59:59 
 Invesco Global Clean EnergyPBD248.50+0.40%016/07 
 iShares Global Inflation Linked Government Bond UCIGILN2,998.800.00%020/02 
 iShares Global Clean Energy UCITS USD (Dist)INRGN146.61+1.32%003:59:59 
 iShares V PLC - iShares iBonds Dec 2025 Term $ TreIT25N2,061.82+0.49%016/07 
 Lyxor MSCI Semiconductors ESG Filtered UCITS - AccCHIPN1,135.010.00%007/02 
 iShares MSCI World Quality Factor UCITSIWQUN1,372.990.00%008/07 
 iShares MSCI AC Far East ex-Japan UCITSIQQFN1,186.34+1.77%003:59:59 
 iShares J.P. Morgan $ Emerging Markets Bond UCITSIEMBN1,562.680.00%018/07 
 iShares Ageing Population AccAGEDN158.380.00%018/06 
 iShares MSCI EMU USD HdgEMUUN226.520.00%017/06 
 iShares China Large Cap UCITSIDFXN1,946.500.00%003/05 
 iShares S&P 500 Equal Weight UCITS USD (Acc)EWSPN123.64-0.13%016/07 
 SPDR KBW Regional BankingKRE1,120.000.00%025/06 
 iShares V PLC - iShares iBonds Dec 2027 Term $ CorID27N2,115.51+0.46%016/07 
 iShares Global Infrastructure UCITSIDINN648.09+0.84%003:59:59 
 iShares MSCI Global Semiconductors UCITS USD AccSEMIN138.390.00%007/03 
 iShares Global Government Bond UCITSIGLON1,531.190.00%008/11 
 iShares MSCI USA Small Cap UCITSCUSSN9,989.470.00%003/07 
 iShares Edge MSCI USA MF GBpIFSUN258.170.00%025/06 
 iShares Global Corp Bond UCITS USD (Acc)CRPAN112.520.00%007/02 
 iShares NAREIT Mortgage REITsREM390.000.00%025/06 
 iShares MSCI Japan ESG Enhanced UCITS ETF USD AccEDMJN139.110.00%031/12 
 iShares MSCI Emerging Markets Asia UCITSCEMAN3,939.95+1.39%003:59:59 
 PIMCO 1-5 Year U.S. TIPS IndexSTPZ1,014.850.00%027/06 
 iShares Spain Govt Bond UCITS USD Hedged (Acc)SPEHN106.02+0.64%003:59:59 
 iShares Thomson Reuters Inclusion and Diversity UCOPENN173.310.00%017/06 
 iShares MSCI USA ESG Screened UCITS AccSASUN232.400.00%023/05 
 WisdomTree US Equity Income UCITS ETF - AccDHSAN651.310.00%001/02 
 WisdomTree US Quality Dividend Growth UCITS ETF - DGRAN932.410.00%003/07 
 iShares Edge MSCI USA Size Factor UCITS ETF USD (AIUSZN201.850.00%023/04 
 iShares MSCI World Quality Dividend UCITS USD AccWQDAN178.09+0.05%003:59:59 
 iShares U.S. UtilitiesIDU1,970.000.00%011/06 
 iShares MSCI World Small Cap UCITS USD AccWSMLN152.510.00%028/06 
 iShares U.S. Regional BanksIAT945.180.00%013/05 
 iShares U.S. Consumer GoodsIYK1,400.000.00%010/05 
 iShares S&P 500 Communication Sector USD AccIUCMN230.000.00%008/07 
 iShares S&P SmallCap 600 ValuesIJS1,790.000.00%008/04 
 Fidelity US Quality Income AccFUSAN219.470.00%013/07 
 iShares MSCI Europe ESG Screened UCITS ETF EUR (AcSLMCN176.000.00%007/01 
 iShares Edge S&P 500 Min VolSPMVN1,929.760.00%023/05 
 iShares $ Corp Bond Interest Rate Hedged UCITS USDLQDHN1,813.290.00%021/10 
 WisdomTree USD Floating Rate Treasury Bond UCITS -TFRNN1,114.000.00%025/06 
 iShares S&P/Citigroup Intl Treas.IGOV787.000.00%009/07 
 Vanguard Growth Index FundVUG8,196.000.00%009/07 
 Lyxor MSCI Emerging Markets Ex China UCITS AccEMXCN540.550.00%007/02 
 iShares MSCI UK UCITSCSUKN3,826.710.00%024/01 
 Amundi Physical Gold CAMGOLDN2,491.72+0.09%003:59:59 
 Vanguard MaterialsVAW3,739.000.00%005/06 
 Amundi Stoxx Europe 600 UCITS CMEUDN5,767.000.00%005/06 
 iShares S&P Gold Producers UCITSIAUPN448.560.00%012/06 
 iShares MSCI Korea UCITS AccCSKRN2,684.920.00%023/01 
 iShares Core MSCI EMU UCITS ETF EURSXR7N4,467.650.00%002/07 
 SPDR S&P DividendSDY2,600.070.00%005/04 
 iShares Agribusiness UCITSISAGN922.58-0.32%003:59:59 
 VanEck Vectors SteelSLX1,216.000.00%018/01 
 VanEck Vectors PharmaceuticalPPH1,910.970.00%004/03 
 VanEck Vectors JP Morgan EM Local Currency BdEMLC403.300.00%003/04 
 Amundi Index Solutions MSCI Europe DRCEU2N2,093.250.00%030/01 
 Amundi Index Solutions - Amundi Prime US Treasury PR1TN427.75+0.64%003:59:59 
 iShares $ Short Duration Corp Bond UCITS ETF USDSDIGN2,004.500.00%027/03 
 SPDR S&P Metals & MiningXME1,140.000.00%008/03 
 iShares MSCI Japan ESG Screened UCITS ETF USD (AccSAJPN136.820.00%011/06 
 iShares EM Local Currency BondLEMB754.000.00%010/06 
 iShares Digital Security UCITS AccLOCKN183.210.00%018/06 
 FirstTrust Industrials AlphaDEXFXR1,668.000.00%004/12 
 iShares UK Gilts 0-5yr UCITS MXN Hedged (Acc)IGLMXN7,956.00-0.04%003:59:59 
 iShares MSCI AC Far East ex-Japan UCITS USD AccIFFIN130.080.00%011/02 
 iShares Smart City Infrastructure UCITS ETF USD AcCITYN162.390.00%015/11 
 iShares $ Corp Bond ESG UCITS MXN Hedged (Acc)SUOMXN5,770.000.00%011/02 
 iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged3SUDN101.870.00%011/02 
 iShares MSCI World ESG Enhanced UCITS ETF USD AccEDMWN182.150.00%001/10 
 iShares iBonds Dec 2026 Term $ Corp UCITS USD AccD26AN2,094.41+0.43%003:59:59 
 iShares China CNY Bond UCITS ETF USD AccCYBAN113.59+0.54%003:59:59 
 iShares $ Corp Bond Interest Rate Hedged UCITS MXNLQMHXN9,738.00+0.05%003:59:59 
 Amundi MSCI EMU UCITSCMUN7,022.510.00%026/06 
 iShares $ Corp Bond 0-3yr ESG UCITS USD AccIUOAN111.750.00%011/02 
 FirstTrust Financials AlphaDEXFXO1,011.000.00%004/09 
 Aberdeen Standard Physical Precious Metals Basket GLTR1,564.790.00%029/11 
 iShares Core MSCI Japan IMI UCITS MXN Hedged (Acc)IJPAXN1,457.10-0.12%003:59:59 
 iShares Edge MSCI USA Minimum Volatility ESG UCITSMVEAN172.670.00%011/02 
 iShares MSCI EM ex China UCITS USD AccEXCHN112.09+1.01%016/07 
 iShares MSCI EM Consumer GrowthCEMGN696.79+0.66%003:59:59 
 iShares Core MSCI EMU UCITS USD Hdg AccCEUUN190.47+0.33%003:59:59 
 FirstTr. Large Cap Val. Opp. AlphaFTA1,210.000.00%019/12 
 iShares Edge MSCI USA Value FactorVLUE2,100.000.00%027/06 
 iShares Core FTSE 100 UCITS ETF GBP (Dist)ISFN163.260.00%018/10 
 Vanguard ESG Global All Cap UCITS (USD) AccumulatiV3AAN0.000.00%001/01 
 iShares MSCI China Tech UCITS USD AccCTEC2N89.780.00%012/02 
 iShares MSCI EM Minimum VolatilityEMMVN694.330.00%016/01 
 iShares $ High Yield Corp Bond ESG UCITS USD (Acc)DHYAN118.25+0.91%003:59:59 
 iShares Global Govt Bond UCITS USD Hedged (Acc)SGLUN93.13+0.45%003:59:59 
 iShares VII PLC -iShares Core MSCI EMU UCITS MXN HCEUXN1,285.80-0.24%003:59:59 
 iShares Global Infrastructure UCITS USD (Acc)CBUXN116.440.00%011/02 
 Vanguard FTSE 250 UCITS ETF GBP AccumulationVMIGN0.000.00%001/01 
 iShares Digital Entertainment and Education UCITS PLAYN211.99+1.46%003:59:59 
 iShares V PLC - iShares iBonds Dec 2025 Term $ CorID25N2,083.86+0.47%016/07 
 iShares MSCI Taiwan UCITS USD AccITWAXN2,501.000.00%001/07 
 iShares Edge MSCI Min Vol GlobalACWV2,250.000.00%010/06 
 iShares Edge MSCI Min Vol EAFEEFAV1,620.000.00%024/05 
 Invesco CurrencyShares British Pound Sterling TrusFXB2,482.930.00%017/06 
 FirstTrust MorningstarFDL797.000.00%002/07 
 iShares J.P. Morgan $ EM Investment Grade Bond UCIIGAEN92.380.00%011/02 
 iShares Global Timber & Forestry UCITS USD AccWOOAXN523.56+0.01%003:59:59 
 Invesco EQQQ NASDAQ-100 UCITS ETF AccEQACN0.000.00%001/01 
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