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Meksyk - fundusze ETF
| Nazwa | Symbol | Ostatnio | Zm.% | Wol. | Czas | ||
|---|---|---|---|---|---|---|---|
| iShares NAFTRAC | NAFTRA. | 52,87 | +0,06% | 17,61M | 07/03 | ||
| iShares MSCI Japan SRI Acc Share Class | SUJPN | 152,55 | 0,00% | 695,70K | 03/03 | ||
| MEXTRAC 09 | MEXTRA. | 51,46 | -1,38% | 586,72K | 07/03 | ||
| iShares $ Treasury Bond 1-3 Acc | IBTAN | 115,03 | -0,47% | 327,24K | 07/03 | ||
| SPDR Portfolio Intermediate Term Treasury | SPTI | 576,92 | +0,31% | 264,60K | 07/03 | ||
| iShares $ Floating Rate Bond UCITS Acc USD | FLOAN | 125,60 | +0,14% | 252,86K | 07/03 | ||
| iShares $ Corp Bond Interest Rate Hedged UCITS USD | HLQDN | 138,40 | 0,00% | 190,91K | 28/02 | ||
| iShares S&P 500 Industrials Sector Acc | IUISN | 227,06 | 0,00% | 182,01K | 05/03 | ||
| Direxion Daily Semiconductor Bull 3X Shares | SOXL | 423,24 | +8,17% | 156,03K | 07/03 | ||
| iShares JP Morgan ESG EM Bond UCITS USD Acc | EMSALNN | 119,00 | 0,00% | 155,11K | 03/03 | ||
| iShares SP 500 Peso Hedged TRAC | IVVPES. | 114,780 | +0,42% | 146,44K | 07/03 | ||
| iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac | I37MXN | 6.195,39 | +0,19% | 142,42K | 07/03 | ||
| iShares $ Short Duration Corp Bond Acc | SDIAN | 122,24 | +0,11% | 142,26K | 07/03 | ||
| iShares $ Treasury Bond 0-1yr UCITS Acc | IB01N | 2.330,00 | -0,21% | 132,70K | 07/03 | ||
| iShares $ Corp Bond ESG UCITS ETF USD Acc | SUOAN | 101,32 | -0,96% | 117,82K | 07/03 | ||
| Xtrackers US Treasuries Ultrashort Bond UCITS 1C | XT0DN | 1.249,88 | 0,00% | 115,52K | 04/03 | ||
| Xtrackers MSCI China UCITS 1C | XCS6N | 366,98 | 0,00% | 112,20K | 05/03 | ||
| iShares Short Treasury Bond | SHV | 2.232,19 | -0,09% | 110,25K | 07/03 | ||
| iShares J.P. Morgan $ EM Bond Acc | JPEAN | 118,36 | -0,43% | 101,68K | 07/03 | ||
| PIMCO 1-5 Year U.S. TIPS Index | STPZ | 1.084,70 | +2,41% | 92,23K | 07/03 | ||
| PIMCO Investment Grade Corporate Bond Index | CORP | 1.955,61 | 0,00% | 78,92K | 06/03 | ||
| JPM BetaBuilders US Treasury Bond 1-3 yr - USD | JU13N | 2.275,00 | -0,98% | 72,58K | 07/03 | ||
| iShares US Mortgage Backed Securities Acc | IMBAN | 106,79 | +0,39% | 72,47K | 07/03 | ||
| Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc | VDSTN | 1.142,84 | +0,36% | 66,56K | 07/03 | ||
| JPMorgan BetaBuilders Canada | BBCA | 1.443,48 | 0,00% | 62,30K | 06/03 | ||
| iShares MSCI India | INDA | 990,01 | -0,50% | 61,06K | 07/03 | ||
| Vanguard U.S. Treasury 0-1 Year Bond UCITS MXN Hed | VMSTXN | 2.898,91 | -0,05% | 59,88K | 07/03 | ||
| Smartshares - ANGELD | ANGELD. | 18,04 | +0,11% | 58,74K | 07/03 | ||
| iShares 0-3 Month Treasury Bond | SGOV | 2.034,78 | -0,57% | 57,94K | 07/03 | ||
| Smartshares - DIABLOI | DIABLO. | 11,69 | -0,09% | 55,62K | 07/03 | ||
| iShares $ Short Duration Corp Bond UCITS MXN Hedge | SDMXXN | 852,23 | 0,00% | 54,84K | 07/03 | ||
| Xtrackers MSCI Europe UCITS ETF 1C | XMEDN | 2.169,53 | 0,00% | 47,15K | 05/03 | ||
| iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | EDMUN | 208,18 | -3,13% | 46,16K | 07/03 | ||
| Amundi MSCI EMU UCITS | CMUN | 7.027,26 | 0,00% | 43,70K | 05/03 | ||
| ProShares UltraPro QQQ | TQQQ | 1.362,68 | +1,78% | 43,41K | 07/03 | ||
| iShares $ Corp Bond Acc Share Class | LQDAN | 120,40 | -1,38% | 43,35K | 07/03 | ||
| iShares S&P 500 USD Cons Discr | IUCDN | 288,10 | -0,37% | 42,25K | 07/03 | ||
| iShares S&P 500 Materials Sector Acc | IUMSN | 191,98 | -3,26% | 38,63K | 07/03 | ||
| iShares OMX Stockholm Capped | OMXSN | 183,45 | +2,05% | 38,53K | 07/03 | ||
| iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IB1MXXN | 8.436,00 | -0,02% | 37,18K | 07/03 | ||
| iShares Edge MSCI USA MF GBp | IFSUN | 268,60 | 0,00% | 33,23K | 04/03 | ||
| iShares $ Floating Rate Bond UCITS ETF MXN (Acc) | FRMXNXN | 875,00 | -0,09% | 33,21K | 06/03 | ||
| SPDR Barclays 1-3 Month T-Bill | BIL | 1.853,00 | +0,03% | 30,13K | 07/03 | ||
| iShares S&P 500 USD Energy | IUESN | 179,60 | -3,93% | 29,60K | 07/03 | ||
| Vanguard Short-Term Government Bond | VGSH | 1.186,00 | -3,12% | 29,51K | 06/03 | ||
| iShares MSCI India UCITS ETF USD Acc | NDIAN | 172,81 | -1,00% | 28,70K | 07/03 | ||
| PIMCO 0-5 Year High Yield Corporate Bond Index | HYS | 1.916,31 | -1,48% | 27,45K | 07/03 | ||
| iShares MSCI ACWI | ACWI | 2.410,80 | +0,04% | 27,42K | 07/03 | ||
| iShares S&P 500 Consumer Staples Sector Acc | IUCSN | 193,25 | -4,61% | 27,23K | 07/03 | ||
| iShares Edge MSCI USA Value Factor | IUVLN | 208,97 | -4,54% | 25,62K | 04/03 | ||
| iShares 1-3 Year Treasury Bond | SHY | 1.668,00 | -0,23% | 25,45K | 07/03 | ||
| iShares MSCI Europe UCITS Acc | EUNKN | 1.931,31 | +2,31% | 25,45K | 05/03 | ||
| Xtrackers US Treasuries Ultrashort Bond UCITS 3C - | XTMXXN | 6.857,67 | +0,02% | 23,77K | 07/03 | ||
| iShares MSCI South Korea Capped | EWY | 1.125,23 | +0,60% | 23,41K | 07/03 | ||
| UBS ETF - MSCI Canada UCITS ETF (CAD) A-acc | CANAN | 408,83 | -2,75% | 20,48K | 07/03 | ||
| iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac | IBTMXXN | 8.089,00 | +0,19% | 19,39K | 07/03 | ||
| Vanguard Industrials | VIS | 5.125,34 | +0,60% | 19,38K | 07/03 | ||
| Consumer Discretionary Select Sector SPDR | XLY | 4.187,00 | -2,06% | 19,34K | 06/03 | ||
| iShares Edge MSCI USA Quality Factor UCITS ETF USD | IUQAN | 294,55 | -5,79% | 18,92K | 07/03 | ||
| iShares MSCI China | MCHI | 1.146,00 | -0,76% | 18,27K | 07/03 | ||
| iShares MSCI World ESG Screened UCITS ETF USD (Acc | SAWDN | 213,00 | +0,57% | 17,67K | 04/03 | ||
| iShares VII PLC - iShares Core S&P 500 UCITS MXN H | CSPXXN | 1.332,78 | -0,05% | 17,26K | 07/03 | ||
| iShares MSCI Brazil Capped | EWZ | 501,39 | +0,08% | 17,17K | 07/03 | ||
| iShares S&P 500 Communication Sector USD Acc | IUCMN | 224,81 | -8,24% | 16,28K | 07/03 | ||
| iShares MSCI ACWI ex U.S. | ACWX | 1.140,00 | +0,74% | 15,33K | 03/03 | ||
| Actinver Casa de Bolsa Dlr Trac | DLRTRA. | 20,27 | -0,25% | 15,04K | 07/03 | ||
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedge | EMBMXXN | 799,07 | 0,00% | 14,33K | 06/03 | ||
| iShares Core S&P 500 UCITS | CSPXN | 12.452,00 | +0,30% | 12,93K | 07/03 | ||
| iShares MSCI EM ex China UCITS USD Acc | EXCHN | 103,21 | -1,08% | 12,88K | 07/03 | ||
| iShares S&P 500 Utilities Sector Acc | IUUSN | 186,26 | -4,45% | 12,41K | 07/03 | ||
| JPMorgan BetaBuilders US Equity | BBUS | 2.112,64 | -0,42% | 11,63K | 06/03 | ||
| SPDR S&P 500 | SPY | 11.640,63 | +0,20% | 11,37K | 07/03 | ||
| iShares $ High Yield Corp Bond Acc Share Class | IHYAN | 139,79 | -0,72% | 11,30K | 06/03 | ||
| iShares $ Treasury Bond 3-7yr UCITS ETF USD | CBU7N | 2.767,59 | -0,59% | 10,97K | 06/03 | ||
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF U | EMGAN | 101,29 | 0,00% | 10,67K | 04/03 | ||
| ishares S&P 500 | IVV | 11.720,00 | +0,48% | 10,58K | 07/03 | ||
| iShares MSCI USA ESG Screened UCITS Acc | SASUN | 234,73 | -5,81% | 10,57K | 07/03 | ||
| iShares S&P 500 USD Info Tech | IUITN | 639,61 | -2,35% | 10,41K | 06/03 | ||
| iShares MSCI Global Semiconductors UCITS USD Acc | SEMIN | 138,39 | 0,00% | 10,39K | 06/03 | ||
| Direxion Daily Semiconductor Bear 3X Shares | SOXS | 490,70 | -7,42% | 10,31K | 07/03 | ||
| iShares US Aggregate Bond Acc | IUAAN | 112,50 | -0,50% | 10,09K | 06/03 | ||
| iShares MSCI EAFE Value | EFV | 1.214,75 | +1,12% | 9,90K | 07/03 | ||
| iShares 10-20 Year Treasury Bond | TLH | 2.188,00 | 0,00% | 9,59K | 04/03 | ||
| iShares $ TIPS UCITS ETF USD | IDTPN | 5.115,00 | +1,83% | 9,54K | 03/03 | ||
| Vanguard Information Technology | VGT | 11.623,00 | +0,71% | 8,69K | 07/03 | ||
| Direxion Daily S&P 500 Bull 3X Shares | SPXL | 3.126,66 | +0,92% | 8,45K | 07/03 | ||
| iShares Core MSCI EMU UCITS USD Hdg Acc | CEUUN | 199,20 | -0,47% | 7,86K | 07/03 | ||
| iShares Edge MSCI Europe MF GBp | IBC0N | 224,94 | 0,00% | 7,66K | 04/03 | ||
| ProShares UltraPro Short QQQ | SQQQ | 696,27 | -2,07% | 7,48K | 07/03 | ||
| JPMorgan BetaBuilders MSCI US REIT | BBRE | 2.001,57 | 0,00% | 7,40K | 05/03 | ||
| iShares $ High Yield Corp Bond UCITS MXN Hedged (A | IHYMXXN | 902,10 | +0,23% | 7,24K | 04/03 | ||
| iShares MSCI EM UCITS ETF USD (Acc) | IEMAN | 829,76 | -0,13% | 7,23K | 07/03 | ||
| iShares Global Aggregate Bond UCITS Hedged Acc | AGGUN | 113,14 | -2,49% | 6,62K | 07/03 | ||
| iShares $ Ultrashort Bond UCITS USD Acc | ERNAN | 122,25 | -0,66% | 6,29K | 07/03 | ||
| iShares S&P 500 Growth | IVW | 1.955,01 | +0,36% | 5,84K | 07/03 | ||
| SPDR Portfolio S&P 500 | SPLG | 1.371,00 | +0,43% | 5,67K | 07/03 | ||
| iShares 20+ Year Treasury Bond | TLT | 1.825,00 | -0,65% | 5,34K | 07/03 | ||
| iShares MSCI Japan UCITS Acc | CJPUN | 4.134,90 | -1,44% | 5,31K | 07/03 | ||
| GENIUS21 | GENIUS. | 98,30 | +0,36% | 5,27K | 07/03 | ||
| JPMorgan BetaBuilders Europe | BBEU | 1.295,85 | -0,54% | 5,00K | 07/03 | ||
| iShares Fallen Angels High Yield Corp Bond UCITS E | WIAUN | 138,02 | 0,00% | 5,00K | 06/03 | ||
| iShares MSCI China A UCITS USD | CNYAN | 93,94 | -0,75% | 4,94K | 07/03 | ||
| Global X Alternative Income | ALTY | 245,48 | 0,00% | 4,77K | 03/03 | ||
| Invesco QQQ Trust | QQQ | 9.951,86 | +0,31% | 4,35K | 07/03 | ||
| Vanguard S&P 500 | VOO | 10.707,96 | +0,05% | 4,16K | 07/03 | ||
| iShares Core MSCI International Developed Market | IDEV | 1.431,59 | 0,00% | 4,16K | 04/03 | ||
| iShares MSCI Brazil UCITS ETF (DE) | 4BRZN | 664,77 | -1,29% | 4,13K | 07/03 | ||
| Xtrackers MSCI Emerging Markets UCITS | XMMEN | 1.198,00 | 0,00% | 4,13K | 04/03 | ||
| iShares Edge MSCI USA Quality Factor | QUAL | 3.585,23 | +0,56% | 4,00K | 07/03 | ||
| iShares Currency Hedged MSCI EAFE | HEFA | 750,11 | 0,00% | 4,00K | 06/03 | ||
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD ( | EMCAN | 130,69 | +1,20% | 4,00K | 04/03 | ||
| iShares 7-10 Year Treasury Bond | IEF | 1.913,40 | -0,30% | 3,98K | 07/03 | ||
| JPM BetaBuilders US Treasury Bond 0-3 Months UCITS | MB3MN | 11.633,23 | +0,20% | 3,77K | 06/03 | ||
| iShares EURO STOXX Banks 30-15 UCITS | SX7EEXN | 379,87 | -2,00% | 3,71K | 04/03 | ||
| QVGMEX 18 | QVGMEX. | 28,34 | -0,70% | 3,68K | 07/03 | ||
| iShares MSCI Poland UCITS | IPOLN | 495,43 | +16,47% | 3,59K | 07/03 | ||
| iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (A | IDTXXN | 5.586,46 | +0,00% | 3,57K | 06/03 | ||
| iShares Core US Treasury Bond | GOVT | 470,00 | 0,00% | 3,48K | 03/03 | ||
| iShares Global Clean Energy | ICLN | 233,00 | +2,42% | 3,38K | 07/03 | ||
| ESGMEX ISHRS | ESGMEX. | 47,10 | -0,90% | 3,31K | 07/03 | ||
| iShares Core MSCI EMU UCITS ETF EUR | SXR7N | 4.330,40 | +0,53% | 3,10K | 05/03 | ||
| JPMorgan Diversified Return Emergin | JPEM | 1.067,21 | +0,77% | 3,00K | 07/03 | ||
| iShares $ Treasury Bond 7-10Yr UCITS Acc | CBU0N | 2.971,95 | -0,22% | 2,90K | 07/03 | ||
| Franklin U.S. Equity Index | USPX | 1.059,12 | 0,00% | 2,82K | 04/03 | ||
| iShares Floating Rate Bond | FLOT | 1.035,00 | -0,29% | 2,72K | 06/03 | ||
| iShares MSCI Taiwan UCITS USD Acc | ITWAXN | 2.428,61 | +2,06% | 2,72K | 07/03 | ||
| SPDR Euro Stoxx 50 | FEZ | 1.106,28 | 0,00% | 2,70K | 28/02 | ||
| iShares Digital Security UCITS Acc | LOCKN | 188,72 | 0,00% | 2,68K | 05/03 | ||
| iShares Core MSCI Europe | IEUR | 1.262,09 | +1,05% | 2,60K | 05/03 | ||
| iShares Core FTSE 100 USD Hedged Acc | ISFDN | 162,05 | -1,35% | 2,49K | 07/03 | ||
| JPMorgan BetaBuilders Japan | BBJP | 1.151,72 | -1,22% | 2,41K | 07/03 | ||
| Vanguard USD Corporate 1-3 year Bond UCITS | VDUCN | 1.011,58 | 0,00% | 2,32K | 03/03 | ||
| iShares MSCI Europe Value Factor | IEVLN | 222,65 | +3,13% | 2,26K | 07/03 | ||
| WisdomTree USD Floating Rate Treasury Bond UCITS - | TFRNN | 1.170,00 | -3,23% | 2,21K | 07/03 | ||
| iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) | DTLAN | 97,50 | -0,61% | 2,21K | 07/03 | ||
| Vanguard S&P 500 UCITS Acc | VUAAN | 2.229,00 | +0,07% | 2,07K | 07/03 | ||
| iShares $ Treasury Bond 7-10yr UCITS ETF USD | IDTMN | 3.501,89 | -0,47% | 2,05K | 07/03 | ||
| iShares U.S. Energy | IYE | 910,61 | 0,00% | 2,01K | 05/03 | ||
| iShares U.S. Regional Banks | IAT | 949,64 | -1,83% | 2,00K | 07/03 | ||
| iShares FTSE MIB GBP | SXRYN | 3.927,31 | +10,33% | 1,92K | 07/03 | ||
| iShares Core MSCI Pac ex-Jpn ETF USD | CPXJN | 3.801,68 | -0,87% | 1,89K | 07/03 | ||
| iShares Core MSCI Japan IMI UCITS MXN Hedged (Acc) | IJPAXN | 1.352,11 | -0,29% | 1,84K | 07/03 | ||
| iShares MSCI EAFE Growth | EFG | 2.131,55 | +0,58% | 1,82K | 07/03 | ||
| iShares MSCI USA Momentum Factor | MTUM | 4.142,27 | 0,00% | 1,80K | 06/03 | ||
| Direxion Daily Financial Bear 3X Shares | FAZ | 124,20 | +2,74% | 1,80K | 07/03 | ||
| iShares Global Financials | IXG | 2.043,88 | -4,88% | 1,79K | 07/03 | ||
| iShares Core S&P Total U.S. Stock Market | ITOT | 2.620,26 | 0,00% | 1,71K | 04/03 | ||
| Direxion Daily S P Oil Gas Exp Bull | GUSH | 471,20 | +2,88% | 1,67K | 07/03 | ||
| Vanguard FTSE Emerging Markets | VWO | 932,00 | +0,54% | 1,67K | 07/03 | ||
| Amundi Physical Gold C | AMGOLDN | 2.363,58 | -0,16% | 1,65K | 07/03 | ||
| JPMorgan ETFs (Ireland) ICAV Global High Yield Cor | JGHYN | 2.423,66 | +1,28% | 1,60K | 04/03 | ||
| Amundi Stoxx Europe 600 UCITS C | MEUDN | 5.726,84 | +5,51% | 1,59K | 07/03 | ||
| iShares $ Corp Bond UCITS MXN Hedged (Acc) | LQDMXN | 6.840,11 | -0,13% | 1,52K | 07/03 | ||
| iShares MSCI Canada ETF USD | CCAUN | 4.138,63 | -3,39% | 1,44K | 07/03 | ||
| iShares Asia 50 | AIA | 1.497,68 | 0,00% | 1,40K | 28/02 | ||
| iShares U.S. Consumer Services | IYC | 1.816,68 | -7,03% | 1,39K | 07/03 | ||
| iShares Core MSCI Japan IMI UCITS ETF USD | IJPAN | 1.144,87 | -0,18% | 1,32K | 07/03 | ||
| iShares MSCI Saudi Arabia Capped | KSA | 816,58 | -1,72% | 1,32K | 07/03 | ||
| iShares U.S. Financial Services | IYG | 1.579,36 | -2,24% | 1,32K | 06/03 | ||
| SPDR BloomBarclays 1-3 Month T-Bill USD Unhedged | ZPR1N | 2.369,65 | +1,24% | 1,29K | 04/03 | ||
| iShares $ Treasury Bond 20+yr UCITS MXN Hedged (Ac | DTMXXN | 4.161,85 | 0,00% | 1,26K | 28/02 | ||
| iShares S&P 500 Value | IVE | 3.937,22 | +1,18% | 1,26K | 07/03 | ||
| iShares MSCI South Africa UCITS | IRSANN | 766,62 | +6,92% | 1,24K | 07/03 | ||
| Vanguard FTSE Europe | VGK | 1.481,76 | +0,80% | 1,20K | 07/03 | ||
| SPDR Gold Shares | GLD | 5.430,00 | -0,72% | 1,17K | 07/03 | ||
| iShares MSCI World Quality Factor UCITS | IWQUN | 1.458,92 | 0,00% | 1,11K | 04/03 | ||
| iShares MSCI Mexico Capped USD | CSMXCPN | 2.820,43 | +4,21% | 1,02K | 07/03 | ||
| iShares Core MSCI Emerging Markets IMI UCITS | EIMIN | 722,79 | +0,39% | 1,01K | 07/03 | ||
| ProShares Short QQQ | PSQ | 810,50 | +1,31% | 1,00K | 07/03 | ||
| iShares S&P 100 | OEF | 5.653,00 | 0,00% | 0,91K | 06/03 | ||
| iShares MSCI Emerging Markets Asia UCITS | CEMAN | 3.818,49 | +0,80% | 0,89K | 07/03 | ||
| Vanguard Telecommunication Services | VOX | 3.125,00 | -3,70% | 0,87K | 07/03 | ||
| First Trust NASDAQ-100 Equal Weighted | QQEW | 2.594,00 | 0,00% | 0,84K | 05/03 | ||
| WisdomTree Brent Crude Oil | BRNTN | 977,46 | 0,00% | 0,80K | 06/03 | ||
| Direxion Daily Emerging Markets Bear 3X Shares | EDZ | 156,20 | +0,77% | 0,78K | 07/03 | ||
| Vanguard USD Emerging Markets Government Bond UCIT | VDEAN | 1.169,00 | +0,09% | 0,78K | 07/03 | ||
| iShares UK Gilts 0-5yr UCITS MXN Hedged (Acc) | IGLMXN | 7.669,70 | +0,06% | 0,74K | 07/03 | ||
| SPDR Portfolio Emerging Markets | SPEM | 805,50 | 0,00% | 0,74K | 04/03 | ||
| Technology Select Sector SPDR | XLK | 4.413,00 | +1,12% | 0,72K | 07/03 | ||
| Direxion Daily Financial Bull 3X Shares | FAS | 3.059,00 | -2,73% | 0,70K | 07/03 | ||
| iShares Transportation Average | IYT | 1.426,22 | 0,00% | 0,70K | 03/03 | ||
| iShares US Financials | IYF | 2.300,00 | -2,98% | 0,70K | 05/03 | ||
| iShares MSCI All Country Asia ex Japan | AAXJ | 1.530,60 | +0,04% | 0,69K | 07/03 | ||
| iShares JPMorgan USD EM Bond | EMB | 1.841,11 | +2,28% | 0,68K | 07/03 | ||
| Industrial Select Sector SPDR | XLI | 2.729,00 | -1,55% | 0,68K | 05/03 | ||
| iShares MSCI Taiwan Capped | EWT | 1.059,10 | -0,56% | 0,66K | 05/03 | ||
| iShares PHLX Semiconductor | SOXX | 4.080,00 | +1,64% | 0,61K | 07/03 | ||
| JPMorgan U.S. Quality Factor | JQUA | 1.171,00 | 0,00% | 0,60K | 06/03 | ||
| iShares MSCI EAFE | EFA | 1.697,22 | -1,12% | 0,59K | 06/03 | ||
| iShares Core MSCI Europe UCITS MXN Hedged (Acc) | IMEAXN | 1.186,00 | +0,03% | 0,58K | 07/03 | ||
| iShares € Govt Bond 0-1yr UCITS MXN Hedged (Acc) | IEGMXN | 8.366,00 | +0,16% | 0,58K | 07/03 | ||
| Global X Video Games & Esports | HERO | 533,00 | -1,30% | 0,58K | 05/03 | ||
| iShares S&P 500 USD Health Care | IUHCN | 245,88 | 0,00% | 0,54K | 05/03 | ||
| iShares Silver | SLV | 599,78 | -0,62% | 0,54K | 07/03 | ||
| iShares MSCI France | EWQ | 847,00 | +2,08% | 0,52K | 07/03 | ||
| SPDR S&P Oil & Gas Exploration & Production | XOP | 2.541,23 | -1,31% | 0,50K | 04/03 | ||
| iShares Global Healthcare | IXJ | 1.902,00 | -0,68% | 0,50K | 06/03 | ||
| iShares MSCI Mexico Capped | EWW | 1.043,29 | +0,27% | 0,50K | 07/03 | ||
| WisdomTree Artificial Intelligence UCITS ETF - USD | WTAIN | 1.249,89 | -0,25% | 0,49K | 06/03 | ||
| Invesco S&P 500 Equal Weight | RSP | 3.578,00 | +1,10% | 0,49K | 07/03 | ||
| iShares MSCI Emerging Markets | EEM | 900,00 | +0,46% | 0,47K | 07/03 | ||
| iShares Gold | IAU | 1.114,49 | +0,08% | 0,45K | 07/03 | ||
| iShares MSCI BRIC | BKF | 791,82 | 0,00% | 0,44K | 03/03 | ||
| VanEck Vectors Vietnam | VNM | 244,00 | 0,00% | 0,44K | 06/03 | ||
| iShares MSCI KLD 400 Social | DSI | 2.139,00 | -1,93% | 0,44K | 07/03 | ||
| iShares US Industrials | IYJ | 2.734,55 | -1,47% | 0,43K | 05/03 | ||
| FIBRATC | FIBRAT. | 20,80 | +0,48% | 0,42K | 07/03 | ||
| Vanguard Total Stock Market | VTI | 5.710,01 | +0,04% | 0,40K | 07/03 | ||
| Global X Cybersecurity | BUG | 690,00 | -0,72% | 0,39K | 06/03 | ||
| JPM Global High Yield Corporate Bond Multi-Factor | JHYMN | 13.728,25 | 0,00% | 0,38K | 28/02 | ||
| iShares iBoxx $ High Yield Corporate Bond | HYG | 1.611,00 | +0,23% | 0,37K | 07/03 | ||
| VanEck Vectors Uranium+Nuclear Energy | NLR | 1.545,69 | -2,48% | 0,33K | 06/03 | ||
| Global X U.S. Infrastructure Development | PAVE | 792,00 | -0,50% | 0,32K | 06/03 | ||
| iShares UK Gilts 0-5Yr UCITS | IGLSN | 3.265,70 | 0,00% | 0,30K | 28/02 | ||
| Global X Hydrogen | HYDR | 405,00 | 0,00% | 0,30K | 28/02 | ||
| SPDR S&P World ex-US | SPDW | 745,53 | 0,00% | 0,29K | 28/02 | ||
| JPM BetaBuilders US Treasury Bond 0-1 yr UCITS MXN | MBILN | 11.959,00 | -0,22% | 0,29K | 07/03 | ||
| iShares Short-Term Corporate Bond | IGSB | 1.091,82 | 0,00% | 0,29K | 04/03 | ||
| Invesco Water Resources | PHO | 1.366,17 | 0,00% | 0,28K | 04/03 | ||
| Direxion Daily Emerging Markets Bull 3X Shares | EDC | 668,33 | +0,65% | 0,28K | 07/03 | ||
| Vanguard FTSE Developed Markets | VEA | 1.065,00 | +0,80% | 0,26K | 07/03 | ||
| SPDR S&P Metals & Mining | XME | 1.140,00 | -6,17% | 0,26K | 07/03 | ||
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | XDEWN | 2.007,26 | 0,00% | 0,26K | 04/03 | ||
| Invesco Golden Dragon China Port | PGJ | 636,00 | 0,00% | 0,26K | 06/03 | ||
| iShares MSCI Spain Capped | EWP | 766,00 | +0,21% | 0,26K | 07/03 | ||
| iShares 3-7 Year Treasury Bond | IEI | 2.375,72 | -0,12% | 0,25K | 07/03 | ||
| iShares S&P Midcap 400 | IJH | 1.198,00 | -1,65% | 0,25K | 07/03 | ||
| Financial Select Sector SPDR | XLF | 996,00 | -0,29% | 0,24K | 07/03 | ||
| Global X Silver Miners | SIL | 718,80 | 0,00% | 0,24K | 07/03 | ||
| iShares US Technology | IYW | 2.991,10 | +0,11% | 0,22K | 07/03 | ||
| SPDR Dow Jones Industrial Average | DIA | 8.640,00 | -2,61% | 0,22K | 06/03 | ||
| iShares Currency Hedged MSCI Eurozone | HEZU | 832,74 | 0,00% | 0,22K | 04/03 | ||
| Global X SuperDividend U.S. | DIV | 386,00 | 0,00% | 0,22K | 28/02 | ||
| UBS Gold USD | AUUSIN | 1.955,71 | 0,00% | 0,21K | 04/03 | ||
| WisdomTree India Earnings | EPI | 844,00 | +0,96% | 0,20K | 06/03 | ||
| First Trust NYSE Arca Biotech | FBT | 3.566,00 | 0,00% | 0,20K | 04/03 | ||
| iShares MSCI Australia | EWA | 483,00 | -1,93% | 0,19K | 07/03 | ||
| AXA IM NASDAQ 100 UCITS - USD Acc | ANAUN | 349,55 | -1,78% | 0,19K | 07/03 | ||
| First Trust Cloud Computing | SKYY | 2.339,96 | 0,00% | 0,18K | 04/03 | ||
| iShares MSCI Hong Kong | EWH | 370,03 | +7,40% | 0,18K | 07/03 | ||
| Vanguard Financials | VFH | 2.452,00 | -3,16% | 0,18K | 05/03 | ||
| iShares MSCI Canada | EWC | 820,00 | +0,12% | 0,17K | 07/03 | ||
| iShares Blockchain and Tech | IBLC | 604,81 | -1,62% | 0,17K | 05/03 | ||
| Vanguard FTSE All World ex US | VEU | 1.241,56 | 0,00% | 0,17K | 28/02 | ||
| iShares MSCI Netherlands | EWN | 985,00 | 0,00% | 0,17K | 04/03 | ||
| Global X Cloud Computing | CLOU | 463,00 | 0,00% | 0,16K | 04/03 | ||
| VanEck Vectors Semiconductor | SMH | 4.452,00 | -0,85% | 0,16K | 07/03 | ||
| Global X Data Center & Digital Infrastructure | DTCR | 355,00 | -4,16% | 0,15K | 07/03 | ||
| Global X Internet of Things Thematic USD | SNSR | 723,00 | +1,83% | 0,15K | 03/03 | ||
| iShares Nasdaq Biotechnology | IBB | 2.790,00 | 0,00% | 0,15K | 04/03 | ||
| Vanguard USD Corporate 1-3 Year Bond UCITS MXN Hed | VMCAXN | 2.484,32 | 0,00% | 0,14K | 03/03 | ||
| Health Care Select Sector SPDR | XLV | 3.019,00 | -0,36% | 0,14K | 07/03 | ||
| Aberdeen Standard Physical Platinum Shares | PPLT | 1.778,75 | +3,12% | 0,14K | 07/03 | ||
| Global X Uranium | URA | 485,90 | -1,24% | 0,14K | 07/03 | ||
| Global X Blockchain | BKCH | 840,00 | -3,11% | 0,14K | 07/03 | ||
| iShares Russell 2000 | IWM | 4.184,00 | +0,19% | 0,14K | 07/03 | ||
| VanEck Vectors Junior Gold Miners | GDXJ | 990,44 | 0,00% | 0,13K | 28/02 | ||
| iShares Nasdaq 100 UCITS | CNDXN | 23.856,46 | +0,81% | 0,13K | 06/03 | ||
| iShares Preferred and Income Securities | PFF | 644,33 | 0,00% | 0,13K | 05/03 | ||
| Global X China Consumer | CHIQ | 460,00 | 0,00% | 0,12K | 06/03 | ||
| Vanguard REIT | VNQ | 1.880,00 | +0,50% | 0,12K | 07/03 | ||
| abrdn Physical Gold Shares | SGOL | 568,86 | 0,00% | 0,11K | 06/03 | ||
| iShares India 50 | INDY | 978,00 | -1,01% | 0,10K | 06/03 | ||
| Xtrackers Artificial Intelligence and Big Data UCI | XAIXN | 2.834,75 | 0,00% | 0,10K | 04/03 | ||
| Energy Select Sector SPDR | XLE | 1.727,00 | -0,92% | 0,10K | 06/03 | ||
| Vanguard Short-Term Bond | BSV | 1.571,00 | -0,03% | 0,10K | 07/03 | ||
| WisdomTree US Quality Dividend Growth UCITS ETF - | DGRAN | 960,83 | 0,00% | 0,10K | 06/03 | ||
| ProShares Ultra Oil & Gas | DIG | 718,88 | -6,22% | 0,10K | 06/03 | ||
| Vanguard Total World Stock | VT | 2.420,00 | +0,83% | 0,09K | 07/03 | ||
| Vanguard S&P 500 Growth | VOOG | 7.085,00 | -2,53% | 0,09K | 07/03 | ||
| Global X NASDAQ 100 Covered Call | QYLD | 370,50 | +0,14% | 0,09K | 05/03 | ||
| Global X Lithium | LIT | 826,00 | -1,67% | 0,09K | 07/03 | ||
| iShares 0-5 Year Invest Grade Corporate Bond | SLQD | 1.019,00 | -0,36% | 0,09K | 07/03 | ||
| iShares Core S&P 500 UCITS USD Dist | IUSAN | 1.199,60 | 0,00% | 0,08K | 03/03 | ||
| Global X AI & Tech | AIQ | 770,00 | -1,28% | 0,08K | 07/03 | ||
| Vanguard FTSE Pacific | VPL | 1.530,00 | +0,86% | 0,08K | 04/03 | ||
| Vanguard FTSE BIVA Mexico Equity | VMEX19 | 42,46 | 0,00% | 0,08K | 07/03 | ||
| First Trust Dow Jones Internet | FDN | 4.877,00 | 0,00% | 0,08K | 06/03 | ||
| Vanguard Health Care | VHT | 5.519,00 | +0,14% | 0,07K | 07/03 | ||
| Vanguard Growth | VUG | 8.200,60 | -0,50% | 0,07K | 04/03 | ||
| iShares US Oil & Gas Exploration & Production | IEO | 1.763,70 | -4,24% | 0,07K | 05/03 | ||
| ProShares Short Dow30 | DOG | 543,09 | -0,24% | 0,07K | 06/03 | ||
| iShares 0-5 Year High Yield Corporate Bond | SHYG | 870,00 | +0,25% | 0,06K | 07/03 | ||
| iShares MSCI Japan | EWJ | 1.415,01 | -1,12% | 0,06K | 06/03 | ||
| iShares Global 100 | IOO | 1.985,00 | -5,48% | 0,06K | 07/03 | ||
| HSBC Emerging Market Sustainable Equity UCITS | HSEMN | 324,03 | +0,27% | 0,06K | 07/03 | ||
| iShares U.S. Medical Devices | IHI | 1.310,00 | 0,00% | 0,06K | 04/03 | ||
| iShares MSCI Eurozone | EZU | 1.117,00 | -0,03% | 0,05K | 07/03 | ||
| Vanguard Extended Duration | EDV | 1.443,64 | 0,00% | 0,05K | 06/03 | ||
| Global X Copper Miners | COPX | 793,00 | 0,00% | 0,05K | 03/03 | ||
| iShares TIPS Bond | TIP | 2.286,55 | 0,00% | 0,05K | 04/03 | ||
| Direxion Daily Junior Gold Miners Bull 2X Shares | JNUG | 1.020,00 | -0,49% | 0,05K | 07/03 | ||
| ProShares Ultra QQQ | QLD | 1.941,00 | -0,83% | 0,05K | 07/03 | ||
| Global X Autonomous & Electric Vehicles | DRIV | 456,00 | 0,00% | 0,05K | 03/03 | ||
| iShares U.S. Healthcare | IYH | 1.270,00 | +0,79% | 0,04K | 07/03 | ||
| Actinver Casa de Bolsa Pso Trac | PSOTRA. | 12,76 | 0,00% | 0,04K | 07/03 | ||
| iShares Europe | IEV | 1.181,74 | 0,00% | 0,04K | 28/02 | ||
| Vanguard Total International Stock | VXUS | 1.310,00 | +3,49% | 0,04K | 06/03 | ||
| Vanguard FTSE All-World High Div Yld | VHYDN | 1.451,65 | -0,14% | 0,04K | 07/03 | ||
| VanEck Vectors Fallen Angel High Yield Bond | ANGL | 593,00 | 0,00% | 0,04K | 07/03 | ||
| VanEck Vectors Gold Miners | GDX | 845,00 | +0,60% | 0,04K | 07/03 | ||
| iShares MSCI USA Small Cap UCITS | CUSSN | 10.576,04 | 0,00% | 0,04K | 04/03 | ||
| VanEck Rare Earth/Strategic Metals | REMX | 850,00 | 0,00% | 0,04K | 05/03 | ||
| Utilities Select Sector SPDR | XLU | 1.539,50 | -2,35% | 0,04K | 06/03 | ||
| iShares Global Energy | IXC | 790,01 | 0,00% | 0,04K | 03/03 | ||
| iShares Commodities Select Strategy | COMT | 530,80 | 0,00% | 0,03K | 04/03 | ||
| iShares Core S&P Small-Cap | IJR | 2.185,80 | -4,55% | 0,03K | 06/03 | ||
| iShares Long-Term Corporate Bond | IGLB | 1.024,00 | 0,00% | 0,03K | 04/03 | ||
| Vanguard Total Bond Market | BND | 1.508,93 | 0,00% | 0,03K | 28/02 | ||
| Communication Services Select Sector SPDR | XLC | 2.025,00 | 0,00% | 0,03K | 07/03 | ||
| Global X Robotics & AI USD | BOTZ | 620,00 | -1,52% | 0,03K | 07/03 | ||
| Vanguard Consumer Discretionary | VCR | 6.850,00 | -6,59% | 0,03K | 07/03 | ||
| iShares MSCI ACWI UCITS | ISACN | 1.916,58 | +1,95% | 0,03K | 03/03 | ||
| SPDR Portfolio S&P 500 Growth | SPYG | 1.791,00 | +0,90% | 0,03K | 05/03 | ||
| iShares Russell 1000 Value | IWD | 3.830,30 | -0,82% | 0,02K | 06/03 | ||
| SPDR S&P Semiconductor | XSD | 4.470,00 | 0,00% | 0,02K | 04/03 | ||
| iShares iBoxx $ Investment Grade Corporate Bond | LQD | 2.202,00 | 0,00% | 0,02K | 07/03 | ||
| iShares China Large-Cap | FXI | 748,07 | +0,00% | 0,02K | 07/03 | ||
| SPDR S&P Biotech | XBI | 1.756,54 | -0,81% | 0,02K | 07/03 | ||
| Vanguard Small-Cap | VB | 4.591,00 | -0,22% | 0,02K | 07/03 | ||
| iShares Electric Vehicles and Driving Technology U | ECARN | 146,00 | -3,37% | 0,02K | 07/03 | ||
| iShares Edge MSCI Min Vol EM | EEMV | 1.188,00 | 0,00% | 0,02K | 05/03 | ||
| KraneShares CSI China Internet | KWEB | 760,00 | 0,00% | 0,02K | 07/03 | ||
| Vanguard Value | VTV | 3.511,00 | +0,40% | 0,02K | 07/03 | ||
| iShares MSCI Switzerland Capped | EWL | 1.077,15 | 0,00% | 0,02K | 05/03 | ||
| iShares MSCI United Kingdom | EWU | 761,00 | -1,46% | 0,02K | 06/03 | ||
| iShares Russell 2000 Value | IWN | 3.140,00 | 0,00% | 0,02K | 06/03 | ||
| First Trust NASDAQ Clean Edge Green Energy | QCLN | 610,00 | -2,24% | 0,02K | 04/03 | ||
| iShares Select Dividend | DVY | 2.707,00 | -3,39% | 0,02K | 05/03 | ||
| iShares Core MSCI World UCITS | IWDAN | 2.230,00 | 0,00% | 0,02K | 06/03 | ||
| iShares U.S. Broker-Dealers & Securities Exchanges | IAI | 3.075,00 | 0,00% | 0,02K | 28/02 | ||
| Vanguard Russell 2000 | VTWO | 1.743,05 | 0,00% | 0,02K | 04/03 | ||
| iShares S&P Mid-Cap 400 Growth | IJK | 1.822,33 | 0,00% | 0,02K | 04/03 | ||
| Franklin FTSE Japan | FLJP | 606,00 | -0,66% | 0,02K | 06/03 | ||
| Global X SuperDividend | SDIV | 450,00 | 0,00% | 0,02K | 28/02 | ||
| Vanguard Short-Term Corporate Bond Index Fund Shar | VCSH | 1.612,00 | 0,00% | 0,02K | 04/03 | ||
| Invesco Solar | TAN | 665,00 | +1,22% | 0,02K | 06/03 | ||
| Vanguard High Dividend Yield | VYM | 2.652,96 | -0,45% | 0,02K | 06/03 | ||
| iShares Latin America 40 | ILF | 479,00 | 0,00% | 0,02K | 03/03 | ||
| VanEck Vectors Pharmaceutical | PPH | 1.910,97 | 0,00% | 0,01K | 03/03 | ||
| Consumer Staples Select Sector SPDR | XLP | 1.665,00 | 0,00% | 0,01K | 07/03 | ||
| iShares Digitalisation Acc | DGTLN | 215,16 | -1,39% | 0,01K | 07/03 | ||
| iShares MSCI Germany | EWG | 788,00 | -0,06% | 0,01K | 07/03 | ||
| iShares Automation & Robotics UCITS USD (Acc) | RBOTN | 282,50 | +3,51% | 0,01K | 07/03 | ||
| iShares MSCI Sweden Capped | EWD | 915,50 | +9,64% | 0,01K | 07/03 | ||
| SPDR S&P 400 Mid Cap Growth | MDYG | 1.690,00 | -9,63% | 0,01K | 07/03 | ||
| iShares US Home Construction | ITB | 2.030,00 | +0,50% | 0,01K | 06/03 | ||
| iShares Core Dividend Growth | DGRO | 1.278,00 | -2,29% | 0,01K | 07/03 | ||
| Vanguard Dividend Appreciation | VIG | 4.039,00 | -1,97% | 0,01K | 07/03 | ||
| iShares ESG Aware MSCI USA | ESGU | 2.552,88 | -3,66% | 0,01K | 07/03 | ||
| ProShares Ultra Dow30 | DDM | 1.924,00 | +0,88% | 0,01K | 07/03 | ||
| VanEck Vectors Morningstar Wide Moat | MOAT | 1.852,00 | -2,73% | 0,01K | 07/03 | ||
| Vanguard Sht-Term Inflation-Protected Securities | VTIP | 1.005,01 | +0,45% | 0,01K | 07/03 | ||
| iShares Core US Aggregate Bond | AGG | 1.851,00 | -10,69% | 0,01K | 07/03 | ||
| iShares U.S. Insurance | IAK | 2.585,00 | 0,00% | 0,01K | 06/03 | ||
| Invesco NASDAQ 100 | QQQM | 4.057,15 | -0,57% | 0,01K | 07/03 | ||
| Vanguard Mid-Cap Growth | VOT | 5.275,00 | 0,00% | 0,01K | 05/03 | ||
| iShares Expanded Tech-Software | IGV | 1.930,00 | 0,00% | 0,01K | 07/03 | ||
| iShares Core EURO STOXX 50 ETF EUR | SXRTN | 4.477,74 | 0,00% | 0,01K | 04/03 | ||
| Vanguard Intl High Div Yld | VYMI | 1.514,00 | +0,93% | 0,01K | 07/03 | ||
| iShares $ Short Duration High Yield Corp Bond UCIT | SDHAN | 134,93 | -1,12% | 0,01K | 07/03 | ||
| iShares Edge MSCI USA Value Factor | VLUE | 2.200,00 | 0,00% | 0,01K | 28/02 | ||
| iShares MSCI Indonesia | EIDO | 359,00 | 0,00% | 0,01K | 05/03 | ||
| iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged | 3SUDN | 101,87 | 0,00% | 0 | 10/02 | ||
| Franklin FTSE India UCITS | FLXIN | 930,89 | 0,00% | 0 | 11/12 | ||
| iShares Global Timber & Forestry UCITS | WOOD1N | 569,78 | 0,00% | 0 | 10/02 | ||
| iShares Healthcare Innovation Acc | HEALN | 161,00 | 0,00% | 0 | 19/02 | ||
| iShares MSCI World ESG Enhanced UCITS ETF USD Acc | EDMWN | 182,15 | 0,00% | 0 | 30/09 | ||
| iShares MSCI EMU Small Cap UCITS | SXRJN | 5.141,69 | 0,00% | 0 | 08/05 | ||
| iShares Oil & Gas Exploration & Production UCITS E | IOGPN | 550,16 | 0,00% | 0 | 19/02 | ||
| iShares iBonds Dec 2026 Term $ Corp UCITS USD Acc | D26AN | 2.220,41 | -0,57% | 0 | 07/03 | ||
| Franklin FTSE China UCITS | FLXCN | 331,39 | 0,00% | 0 | 10/01 | ||
| iShares MSCI Europe SRI UCITS USD (Acc) | IDSEN | 2.672,60 | +0,03% | 0 | 07/03 | ||
| Franklin S&P 500 Paris Aligned Climate | USPAN | 626,73 | 0,00% | 0 | 09/10 | ||
| iShares € Ultrashort Bond UCITS EUR (Acc) | ERNXN | 117,09 | 0,00% | 0 | 27/11 | ||
| iShares Global Inflation Linked Government Bond UC | IGILN | 2.998,80 | 0,00% | 0 | 19/02 | ||
| iShares Metaverse UCITS USD (Acc) | MTAVN | 206,47 | 0,00% | 0 | 14/02 | ||
| iShares € Govt Bond 0-1yr UCITS ETF EUR | IBGEN | 2.164,77 | -0,37% | 0 | 07/03 | ||
| iShares Sust MSCI EM SRI | SUSMN | 150,60 | 0,00% | 0 | 27/11 | ||
| iShares $ Treasury Bond 1-3Yr UCITS Acc | CBU3N | 2.430,78 | 0,00% | 0 | 14/01 | ||
| Franklin FTSE Brazil | FLBR | 354,70 | 0,00% | 0 | 19/09 | ||
| Invesco S&P 500 Low Volatility | SPLV | 1.473,99 | 0,00% | 0 | 18/02 | ||
| iShares US Medical Devices UCITS USD (Acc) | UMDVN | 139,10 | -0,32% | 0 | 07/03 | ||
| iShares Core UK Gilts UCITS | IGLTN | 262,81 | 0,00% | 0 | 27/11 | ||
| iShares $ Corp Bond ESG UCITS MXN Hedged (Acc) | SUOMXN | 5.770,00 | 0,00% | 0 | 10/02 | ||
| iShares J.P. Morgan ESG $ EM Bond UCITS MXN Hedged | EMEMXN | 5.829,50 | 0,00% | 0 | 10/02 | ||
| Franklin US Low Volatility High Dividend Index | LVHD | 829,55 | 0,00% | 0 | 11/11 | ||
| iShares Nasdaq US Biotechnology UCITS USD (Acc) | BTEC1N | 135,30 | 0,00% | 0 | 19/02 | ||
| iShares Global Water UCITS | IH2ON | 1.347,66 | +0,40% | 0 | 07/03 | ||
| Franklin FTSE Taiwan | FLTW | 995,10 | 0,00% | 0 | 01/11 | ||
| Franklin FTSE Korea UCITS | FLXKN | 587,94 | 0,00% | 0 | 15/01 | ||
| iShares MSCI AC Far East ex-Japan UCITS USD Acc | IFFIN | 130,08 | 0,00% | 0 | 10/02 | ||
| iShares Smart City Infrastructure UCITS ETF USD Ac | CITYN | 162,39 | 0,00% | 0 | 14/11 | ||
| Franklin FTSE Asia ex Japan | FLAX | 0,00 | 0,00% | 0 | 01/01 | ||
| Global X MLP & Energy Infrastructure | MLPX | 1.340,00 | 0,00% | 0 | 24/01 | ||
| Amundi Index Solutions - Amundi Japan Topix UCITS | TPXYN | 1.899,54 | 0,00% | 0 | 11/04 | ||
| iShares MSCI EM Consumer Growth | CEMGN | 719,66 | -0,16% | 0 | 07/03 | ||
| iShares Euro Government Bond 1-3Yr UCITS Acc | CBE3N | 0,00 | 0,00% | 0 | 01/01 | ||
| Lyxor MSCI Semiconductors ESG Filtered UCITS - Acc | CHIPN | 1.135,01 | 0,00% | 0 | 06/02 | ||
| iShares MSCI USA Dividend IQ | QDIV1N | 1.065,58 | 0,00% | 0 | 10/02 | ||
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | DXJAN | 884,53 | 0,00% | 0 | 10/02 | ||
| GLOBAL X 1-3 Month T-Bill UCITS USD Acc | CLIPUN | 256,08 | 0,00% | 0 | 16/07 | ||
| iShares MSCI UAE | UAE | 352,00 | 0,00% | 0 | 24/02 | ||
| iShares Edge MSCI USA Minimum Volatility ESG UCITS | MVEAN | 172,67 | 0,00% | 0 | 10/02 | ||
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac | SAEMN | 133,71 | 0,00% | 0 | 02/01 | ||
| iShares Sust MSCI USA SRI | SUASN | 330,88 | 0,00% | 0 | 18/02 | ||
| iShares MSCI Europe Size Factor | CEMTN | 198,68 | 0,00% | 0 | 25/02 | ||
| iShares MSCI China UCITS ETF USD Acc | ICHNN | 112,23 | 0,00% | 0 | 27/02 | ||
| iShares Listed Private Equity UCITS USD (Acc) | IPRAN | 806,82 | -0,28% | 0 | 07/03 | ||
| iShares MSCI Japan ESG Enhanced UCITS ETF USD Acc | EDMJN | 139,11 | 0,00% | 0 | 30/12 | ||
| Lyxor UCITS China Enterprise (HSCEI) C-EUR | ASIUN | 2.332,75 | +1,54% | 0 | 07/03 | ||
| iShares iBonds Dec 2028 Term $ Corp UCITS USD Acc | D28AN | 2.230,55 | -0,89% | 0 | 07/03 | ||
| iShares € Govt Bond 1-3yr UCITS MXN Hedged (Acc) | IBGMXN | 8.104,00 | -0,02% | 0 | 07/03 | ||
| Amundi MSCI Emerging Markets II UCITS Acc | LEMAN | 1.114,67 | +0,57% | 0 | 07/03 | ||
| SPDR Barclays International Treasury Bond | BWX | 442,71 | 0,00% | 0 | 17/10 | ||
| Invesco Markets II plc - Invesco BulletShares 2030 | BS0AN | 105,17 | -1,03% | 0 | 07/03 | ||
| Franklin FTSE Europe | FLEE | 601,74 | 0,00% | 0 | 04/02 | ||
| iShares S&P Mid-Cap 400 Value | IJJ | 2.689,40 | 0,00% | 0 | 30/01 | ||
| iShares S&P SmallCap 600 UCITS | IDP6N | 1.750,00 | 0,00% | 0 | 18/09 | ||
| Franklin FTSE Germany | FLGR | 0,00 | 0,00% | 0 | 01/01 | ||
| Global X S&P 500 Covered Call | XYLD | 800,00 | 0,00% | 0 | 29/10 | ||
| Franklin US Equity UCITS | FLXUN | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | EDM2N | 122,92 | +0,93% | 0 | 07/03 | ||
| iShares Bloomberg Enhanced Roll Yield Commodity Sw | ROLLN | 149,41 | 0,00% | 0 | 31/10 | ||
| iShares China CNY Bond UCITS ETF USD Acc | CYBAN | 120,08 | -0,58% | 0 | 07/03 | ||
| Invesco Markets II plc - Invesco BulletShares 2029 | BS9AN | 109,54 | -0,98% | 0 | 07/03 | ||
| Invesco Markets II plc - Invesco BulletShares 2027 | BS7AN | 111,67 | -0,66% | 0 | 07/03 | ||
| Invesco Markets II plc - Invesco BulletShares 2028 | BS8AN | 110,80 | -0,82% | 0 | 07/03 | ||
| Invesco Markets II plc - Invesco BulletShares 2026 | BS6AN | 112,43 | -0,62% | 0 | 07/03 | ||
| iShares $ Corp Bond 0-3yr ESG UCITS USD Acc | IUOAN | 111,75 | 0,00% | 0 | 10/02 | ||
| Global X Telemedicine & Digital Health | EDOC | 208,00 | 0,00% | 0 | 24/01 | ||
| iShares $ Short Duration High Yield Corp Bond UCIT | SDHMXN | 9.048,00 | -0,14% | 0 | 07/03 | ||
| iShares $ High Yield Corporate Bond UCITS | IHYUN | 1.905,00 | 0,00% | 0 | 19/12 | ||
| iShares MSCI World Value Factor UCITS | IWVLN | 922,09 | 0,00% | 0 | 06/02 | ||
| iShares Global Clean Energy UCITS USD (Acc) | INRAN | 331,54 | +0,15% | 0 | 07/03 | ||
| iShares V PLC - iShares iBonds Dec 2025 Term $ Tre | IT25N | 2.188,57 | -0,52% | 0 | 07/03 | ||
| iShares Global Government Bond UCITS | IGLON | 1.531,19 | 0,00% | 0 | 07/11 | ||
| WisdomTree Japan Equity UCITS ETF - USD Acc | DXJZN | 573,55 | 0,00% | 0 | 14/10 | ||
| L&G Japan Equity UCITS | LGJPN | 0,00 | 0,00% | 0 | 01/01 | ||
| UBS ETF MSCI World UCITS USD A-dis | WRDUSAN | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares MSCI Europe Quality DE | CEMQN | 235,38 | 0,00% | 0 | 25/02 | ||
| iShares® ESG MSCI EM Leaders | LDEM | 994,01 | -0,51% | 0 | 07/03 | ||
| iShares KLD Select Social Index | SUSA | 2.564,50 | 0,00% | 0 | 07/02 | ||
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS | UKUSDN | 0,00 | 0,00% | 0 | 01/01 | ||
| VanEck Morningstar SMID Moat | SMOT | 0,00 | 0,00% | 0 | 01/01 | ||
| Amundi ETF Euro Stoxx 50 UCITS | C50N | 2.699,79 | 0,00% | 0 | 04/11 | ||
| L&G Asia Pacific ex Japan Equity UCITS | LGAPN | 0,00 | 0,00% | 0 | 01/01 | ||
| UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon | AWESGN | 0,00 | 0,00% | 0 | 01/01 | ||
| UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS | UQLTDN | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares MSCI Global Silver Miners | SLVP | 278,41 | -1,13% | 0 | 07/03 | ||
| UBS Irl plc - Global Gender Equality UCITS A Acc | GENDERN | 0,00 | 0,00% | 0 | 01/01 | ||
| Xtrackers DAX UCITS ETF 1C | DBXDN | 3.343,03 | 0,00% | 0 | 05/06 | ||
| iShares Exponential Technologies | XT | 1.273,00 | 0,00% | 0 | 27/01 | ||
| iShares Genomics Immunology and Healthcare | IDNA | 453,41 | -1,39% | 0 | 07/03 | ||
| Invesco India | PIN | 520,00 | 0,00% | 0 | 07/01 | ||
| Global X Thematic Growth | GXTG | 399,00 | 0,00% | 0 | 08/08 | ||
| Amundi S&P 500 UCITS ETF C USD | 500UN | 2.428,69 | 0,00% | 0 | 26/11 | ||
| Amundi CAC 40 UCITS | C40N | 2.928,41 | 0,00% | 0 | 13/02 | ||
| Invesco Treasury Collateral | TBLL | 2.141,12 | -0,55% | 0 | 07/03 | ||
| Invesco KBW Bank | KBWB | 1.295,34 | -0,99% | 0 | 07/03 | ||
| iShares iBonds Dec 2026 Term Corporate | IBDR | 492,80 | 0,00% | 0 | 30/12 | ||
| Global X MSCI Argentina | ARGT | 1.689,00 | 0,00% | 0 | 27/02 | ||
| Global X FinTech | FINX | 619,00 | 0,00% | 0 | 26/02 | ||
| iShares Cybersecurity and Tech | IHAK | 988,13 | -2,31% | 0 | 07/03 | ||
| iShares U.S. Infrastructure | IFRA | 945,61 | 0,00% | 0 | 27/02 | ||
| Global X S&P 500 Quality Dividend | QDIV | 624,18 | 0,00% | 0 | 18/07 | ||
| iShares 20+ Year Treasury Bond Buywrite Strategy | TLTW | 433,06 | 0,00% | 0 | 03/04 | ||
| iShares Neuroscience and Healthcare | IBRN | 533,98 | 0,00% | 0 | 10/02 | ||
| Global X U.S. Preferred | PFFD | 405,00 | 0,00% | 0 | 28/01 | ||
| iShares MSCI Global Metals & Mining Producers | PICK | 730,00 | 0,00% | 0 | 13/01 | ||
| iShares® ESG Screened S&P 500 | XVV | 892,62 | -2,45% | 0 | 07/03 | ||
| Ishares Climate Conscious & Transition MSCI USA | USCL | 1.493,87 | 0,00% | 0 | 10/02 | ||
| Ishares Environmentally Aware Real Estate | ERET | 521,95 | -2,98% | 0 | 07/03 | ||
| iShares ESG Aware MSCI EAFE | ESGD | 1.660,00 | 0,00% | 0 | 14/02 | ||
| iShares Self-Driving EV and Tech | IDRV | 634,70 | +1,50% | 0 | 07/03 | ||
| Ishares Copper And Metals Mining | ICOP | 538,98 | -0,34% | 0 | 07/03 | ||
| iShares Treasury Floating Rate Bond | TFLO | 1.024,63 | -0,51% | 0 | 07/03 | ||
| iShares Bloomberg Roll Select Broad Commodity | CMDY | 910,50 | 0,00% | 0 | 10/06 | ||
| Ishares Lithium Miners And Producers | ILIT | 184,14 | 0,00% | 0 | 10/02 | ||
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity | MFUS | 1.025,81 | -1,83% | 0 | 07/03 | ||
| iShares Environmental Infrastructure and Industria | EFRA | 636,10 | 0,00% | 0 | 10/02 | ||
| iShares MSCI France UCITS | IS3UN | 1.243,97 | 0,00% | 0 | 23/01 | ||
| iShares MSCI Intl Quality Factor | IQLT | 818,81 | -1,79% | 0 | 07/03 | ||
| iShares V PLC - iShares iBonds Dec 2025 Term $ Cor | ID25MXN | 8.148,00 | +0,10% | 0 | 07/03 | ||
| iShares MSCI Emerging Markets ex China | EMXC1 | 1.151,20 | 0,00% | 0 | 26/02 | ||
| iShares ESG Aware MSCI EM | ESGE | 717,83 | -1,08% | 0 | 07/03 | ||
| JPMorgan U.S. Value Factor | JVAL | 913,91 | 0,00% | 0 | 07/02 | ||
| iShares Core MSCI Pacific | IPAC | 1.140,00 | 0,00% | 0 | 16/07 | ||
| iShares V PLC - iShares iBonds Dec 2027 Term $ Cor | ID27MXN | 8.257,50 | -0,02% | 0 | 07/03 | ||
| iShares V PLC - iShares iBonds Dec 2025 Term $ Tre | IT25MXN | 8.071,50 | +0,04% | 0 | 07/03 | ||
| Lyxor S&P 500 UCITS ETF - C-EUR | SP5CUN | 8.611,76 | 0,00% | 0 | 27/12 | ||
| Global X Gold Explorers | GOEX | 537,41 | 0,00% | 0 | 09/08 | ||
| Invesco Dynamic Networking | KNCT | 2.089,48 | -3,02% | 0 | 07/03 | ||
| Franklin FTSE India | FLIN | 729,53 | 0,00% | 0 | 12/02 | ||
| Amundi Index Solutions Barclays Global AGG 500M DR | GAGUN | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares S&P 500 Equal Weight UCITS USD (Acc) | EWSPN | 125,93 | -0,53% | 0 | 07/03 | ||
| iShares Global Corp Bond UCITS USD (Acc) | CRPAN | 112,52 | 0,00% | 0 | 06/02 | ||
| Invesco US Treasury Bond 3-7 Year UCITS USD Acc | TR7AN | 852,58 | -0,95% | 0 | 07/03 | ||
| iShares MSCI Water Management Multisector | IWTR | 602,14 | -1,22% | 0 | 07/03 | ||
| iShares Russell 1000 Value UCITS USD Acc | R1VLN | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares $ TIPS 0-5 UCITS USD (Acc) | TI5AN | 2.076,39 | 0,00% | 0 | 14/10 | ||
| iShares Global Infrastructure UCITS | IDINN | 665,31 | -0,41% | 0 | 07/03 | ||
| L&G US Equity UCITS | LGUSN | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares V PLC - iShares iBonds Dec 2027 Term $ Cor | ID27N | 2.238,86 | -0,62% | 0 | 07/03 | ||
| iShares MSCI World Momentum Factor UCITS | IWMON | 1.756,00 | 0,00% | 0 | 12/02 | ||
| iShares USD Treasury Bond 20+Yr DE | IDTLN | 65,36 | 0,00% | 0 | 24/12 | ||
| iShares China Large Cap UCITS | IDFXN | 1.372,20 | 0,00% | 0 | 05/06 | ||
| AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB | USRI1N | 2.340,15 | +0,30% | 0 | 07/03 | ||
| iShares 0-5 Year TIPS Bond | STIP | 2.055,00 | 0,00% | 0 | 18/02 | ||
| Bloomberg Barclays Japan Treasury 1-3 Year Bond UC | JT13N | 135,20 | 0,00% | 0 | 16/07 | ||
| iShares Global Clean Energy UCITS | INRGN | 131,81 | +0,63% | 0 | 07/03 | ||
| iShares MSCI EMU USD Hdg | EMUUN | 183,98 | 0,00% | 0 | 18/07 | ||
| iShares Ageing Population Acc | AGEDN | 165,68 | 0,00% | 0 | 06/02 | ||
| iShares J.P. Morgan $ Emerging Markets Bond UCITS | IEMBN | 1.562,68 | 0,00% | 0 | 18/07 | ||
| SPDR Portfolio Europe | SPEU | 845,00 | 0,00% | 0 | 04/11 | ||
| iShares MSCI China A | CNYAU | 0,00 | 0,00% | 0 | 01/01 | ||
| First Trust Dorsey Wright Focus 5 | FV | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares MSCI AC Far East ex-Japan UCITS | IQQFN | 1.162,66 | -0,08% | 0 | 07/03 | ||
| Franklin FTSE Mexico | FLMX | 523,77 | 0,00% | 0 | 19/02 | ||
| Invesco Global Clean Energy | PBD | 228,12 | -1,86% | 0 | 07/03 | ||
| Lyxor Core MSCI Japan (DR) | LCJDN | 374,20 | +0,21% | 0 | 07/03 | ||
| Invesco PHLX Semiconductor | SOXQ | 717,83 | -4,98% | 0 | 07/03 | ||
| Invesco AI and Next Gen Software | IGPT | 867,28 | -4,24% | 0 | 07/03 | ||
| Oppenheimer Russell 1000 Dynamic Multifactor | OMFL | 1.105,74 | -2,11% | 0 | 07/03 | ||
| Invesco Dynamic Semiconductors | PSI | 1.037,81 | -4,77% | 0 | 07/03 | ||
| Global X E-commerce | EBIZ | 634,00 | 0,00% | 0 | 12/02 | ||
| Global X AgTech & Food Innovation | KROP | 150,00 | 0,00% | 0 | 14/01 | ||
| Global X CleanTech | CTEC | 147,00 | 0,00% | 0 | 22/10 | ||
| Global X Clean Water | AQWA | 359,14 | 0,00% | 0 | 28/01 | ||
| Invesco China Technology | CQQQ | 1.008,54 | +2,81% | 0 | 07/03 | ||
| Global X Genomics & Biotechnology | GNOM | 201,75 | 0,00% | 0 | 20/02 | ||
| Global X Millennials Thematic | MILN | 967,99 | 0,00% | 0 | 26/02 | ||
| UBS ETFs plc - MSCI Emerging Markets SF UCITS USD | EGUSASN | 0,00 | 0,00% | 0 | 01/01 | ||
| Invesco Nasdaq Internet | PNQI | 946,36 | -3,36% | 0 | 07/03 | ||
| iShares Russell 1000 Growth UCITS USD Acc | R1GRN | 452,25 | 0,00% | 0 | 09/10 | ||
| Invesco US Treasury Bond 7-10 Year UCITS USD Acc | TRXAN | 848,32 | -1,25% | 0 | 07/03 | ||
| Amundi Russell 1000 Growth UCITS Acc | RUSG1N | 9.983,73 | -0,55% | 0 | 07/03 | ||
| Global X Conscious Companies | KRMA | 641,00 | 0,00% | 0 | 05/06 | ||
| First Trust Emerging Markets AlphaDEX | FEM | 427,80 | 0,00% | 0 | 15/07 | ||
| KraneShares MSCI All China Health Care | KURE | 308,22 | -0,68% | 0 | 07/03 | ||
| KraneShares Bosera MSCI China A | KBA | 513,45 | 0,00% | 0 | 11/11 | ||
| WisdomTree Copper | COPA1N | 880,25 | +0,54% | 0 | 07/03 | ||
| Janus Henderson Small/Mid Cap Growth Alpha | JSMD | 1.430,19 | -2,05% | 0 | 07/03 | ||
| Janus Henderson Small Cap Growth Alpha | JSML | 1.235,93 | -1,36% | 0 | 07/03 | ||
| U.S. Global GO GOLD and Precious Metal Miners | GOAU | 254,68 | 0,00% | 0 | 01/03 | ||
| Amundi S&P 500 Climate Net Zero Ambition PAB UCITS | ZPA6N | 789,92 | +0,28% | 0 | 07/03 | ||
| iShares MSCI USA Multifactor | LRGF | 0,00 | 0,00% | 0 | 01/01 | ||
| Invesco US Treasury Bond 1-3 Year UCITS USD Acc | TR3AN | 854,60 | -0,63% | 0 | 07/03 | ||
| iShares $ Corp Bond Interest Rate Hedged UCITS MXN | LQMHXN | 9.324,50 | +0,29% | 0 | 07/03 | ||
| db x-trackers CAC 40 UCITS 1D DR | DX2GN | 1.496,25 | 0,00% | 0 | 21/05 | ||
| iShares Digital Entertainment and Education UCITS | PLAYN | 196,90 | -0,14% | 0 | 07/03 | ||
| iShares U.S. Consumer Goods | IYK | 1.461,59 | 0,00% | 0 | 03/09 | ||
| WisdomTree WTI Crude Oil | CRUDN | 203,27 | 0,00% | 0 | 17/02 | ||
| UBS ETF - Bloomberg Barclays US Liquid Corporates | CBUSACN | 228,65 | 0,00% | 0 | 29/12 | ||
| Vanguard Long-Term Bond | BLV | 1.400,00 | 0,00% | 0 | 26/12 | ||
| Xtrackers Harvest CSI 300 China A-Shares | ASHR | 553,89 | 0,00% | 0 | 27/02 | ||
| iShares Diverisified Commodity SWAP UCITS USD | ICOMN | 151,20 | 0,00% | 0 | 27/02 | ||
| UBS Irl plc MSCI USA A-acc | USAUSWN | 462,980 | 0,00% | 0 | 15/12 | ||
| WisdomTree Emerging Markets SmallCap Dividend | DGS | 1.007,09 | 0,00% | 0 | 07/02 | ||
| WisdomTree Emerging Markets High Dividend | DEM | 678,72 | 0,00% | 0 | 24/01 | ||
| Vanguard Materials | VAW | 3.900,00 | 0,00% | 0 | 17/01 | ||
| VanEck Vectors Steel | SLX | 1.216,00 | 0,00% | 0 | 17/01 | ||
| VanEck Vectors Oil Services | OIH | 5.805,48 | 0,00% | 0 | 14/01 | ||
| VanEck Vectors JP Morgan EM Local Currency Bd | EMLC | 403,30 | 0,00% | 0 | 03/04 | ||
| SPDR S&P Dividend | SDY | 2.340,00 | 0,00% | 0 | 16/07 | ||
| iShares U.S. Utilities | IDU | 2.075,00 | 0,00% | 0 | 25/02 | ||
| iShares US Aerospace & Defense | ITA | 3.000,00 | 0,00% | 0 | 26/02 | ||
| Invesco CurrencyShares Japanese Yen Trust | FXY | 1.232,00 | 0,00% | 0 | 14/02 | ||
| iShares S&P Small-Cap 600 Value | IJS | 2.300,00 | 0,00% | 0 | 22/01 | ||
| iShares International Treasury Bond | IGOV | 800,00 | 0,00% | 0 | 25/02 | ||
| iShares Global Tech | IXN | 1.709,72 | 0,00% | 0 | 26/02 | ||
| iShares Euro Government Bond 1-3Yr UCITS | IBGSN | 3.033,55 | 0,00% | 0 | 29/01 | ||
| iShares Emerging Markets Local Currency Bond | LEMB | 743,55 | 0,00% | 0 | 30/10 | ||
| iShares Edge MSCI Min Vol Global | ACWV | 2.062,00 | 0,00% | 0 | 14/08 | ||
| iShares Edge MSCI Min Vol EAFE | EFAV | 1.168,72 | 0,00% | 0 | 16/02 | ||
| Invesco CurrencyShares British Pound Sterling Trus | FXB | 2.394,81 | 0,00% | 0 | 14/01 | ||
| First Trust Value Line Dividend | FVD | 915,00 | 0,00% | 0 | 10/02 | ||
| First Trust Morningstar Dividend Leaders | FDL | 828,50 | 0,00% | 0 | 13/01 | ||
| First Trust Large Cap Value AlphaDEX | FTA | 1.210,00 | 0,00% | 0 | 18/12 | ||
| First Trust Industrials/Producer Durables AlphaDEX | FXR | 1.668,00 | 0,00% | 0 | 03/12 | ||
| First Trust Financial AlphaDEX | FXO | 1.011,00 | 0,00% | 0 | 03/09 | ||
| Aberdeen Standard Physical Precious Metals Basket | GLTR | 1.564,79 | 0,00% | 0 | 28/11 | ||
| WisdomTree US Quality Dividend Growth | DGRW | 1.696,01 | 0,00% | 0 | 21/02 | ||
| VanEck Vectors Investment Grade Floating Rate | FLTR | 433,51 | 0,00% | 0 | 29/11 | ||
| iShares Mortgage Real Estate Capped | REM | 450,00 | 0,00% | 0 | 14/11 | ||
| Carbon Transition Global Equity UCITS | JPCTN | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares eb.rexx Government Germany 1.5-2.5 | EXHBN | 1.545,00 | 0,00% | 0 | 12/06 | ||
| WisdomTree High Dividend | DHS | 1.545,00 | 0,00% | 0 | 18/07 | ||
| iShares MSCI Norway Capped | ENOR | 490,00 | 0,00% | 0 | 17/12 | ||
| WisdomTree LargeCap Dividend | DLN | 1.318,62 | 0,00% | 0 | 25/06 | ||
| First Trust NASDAQ Technology Dividend | TDIV | 1.391,04 | 0,00% | 0 | 26/07 | ||
| Vanguard Mega Cap Growth | MGK | 7.286,00 | 0,00% | 0 | 18/02 | ||
| SPDR S&P Pharmaceuticals | XPH | 880,00 | 0,00% | 0 | 17/01 | ||
| iShares MSCI Austria Capped | EWO | 430,00 | 0,00% | 0 | 28/10 | ||
| Invesco Aerospace & Defense | PPA | 2.391,00 | 0,00% | 0 | 18/02 | ||
| PIMCO Broad U.S. TIPS Index | TIPZ | 1.058,64 | 0,00% | 0 | 23/01 | ||
| Global X Social Media | SOCL | 989,00 | 0,00% | 0 | 21/02 | ||
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corpo | CBUS5AN | 293,87 | 0,00% | 0 | 23/01 | ||
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UC | CHUSDN | 301,09 | 0,00% | 0 | 21/10 | ||
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Tre | UT1USN | 267,35 | 0,00% | 0 | 19/05 | ||
| UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Tr | UT7USN | 237,35 | 0,00% | 0 | 19/05 | ||
| Invesco CurrencyShares Swiss Franc Trust | FXF | 1.985,00 | 0,00% | 0 | 23/12 | ||
| WisdomTree Battery Solutions UCITS ETF - USD Acc | VOLTN | 602,28 | 0,00% | 0 | 23/12 | ||
| Vanguard FTSE 100 UCITS GBP Inc | VUKEN | 971,90 | 0,00% | 0 | 26/02 | ||
| UBS(Lux)Fund Solutions – Bloomberg USD Emerging Ma | SBEMAN | 239,62 | 0,00% | 0 | 12/08 | ||
| iShares MSCI Europe UCITS Dist | IMEUN | 693,70 | 0,00% | 0 | 04/11 | ||
| iShares Edge MSCI Europe Minimum Volatility UCITS | IMVUN | 1.423,50 | 0,00% | 0 | 25/02 | ||
| iShares Core DAX UCITS | EXS1N | 3.866,01 | 0,00% | 0 | 04/02 | ||
| Vanguard Funds PLC - Vanguard ESG Global Corporate | V3GUN | 0,00 | 0,00% | 0 | 01/01 | ||
| UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-acc | SW2CHBN | 486,32 | 0,00% | 0 | 26/03 | ||
| HSBC Developed World Sustainable Equity | HSWDN | 506,44 | +0,11% | 0 | 07/03 | ||
| HSBC Europe Sustainable Equity UCITS | HSEPN | 380,52 | -0,07% | 0 | 07/03 | ||
| MSCI Japan UCITS(JPY)A-acc | JPNAN | 353,78 | 0,00% | 0 | 16/11 | ||
| SPDR Portfolio S&P 500 Value | SPYV | 1.053,81 | 0,00% | 0 | 15/10 | ||
| SPDR S&P Emerging Asia Pacific | GMF | 2.379,06 | 0,00% | 0 | 18/02 | ||
| iShares Intermediate Govt/Credit Bond | GVI | 2.115,71 | 0,00% | 0 | 23/01 | ||
| iShares Aaa - A Rated Corporate Bond | QLTA | 807,99 | 0,00% | 0 | 13/02 | ||
| iShares US Telecommunications | IYZ | 340,00 | 0,00% | 0 | 04/03 | ||
| iShares Core MSCI EAFE | IEFA | 1.561,00 | 0,00% | 0 | 25/02 | ||
| First Trust STOXX European Select Dividend | FDD | 234,00 | 0,00% | 0 | 25/11 | ||
| iShares MSCI New Zealand Capped | ENZL | 785,00 | 0,00% | 0 | 31/05 | ||
| iShares MSCI Malaysia | EWM | 482,84 | 0,00% | 0 | 31/01 | ||
| iShares Frontier and Select EM | FM | 561,33 | 0,00% | 0 | 30/10 | ||
| iShares MSCI Chile Capped | ECH | 585,92 | 0,00% | 0 | 20/02 | ||
| iShares MSCI All Peru Capped | EPU | 864,55 | 0,00% | 0 | 16/12 | ||
| iShares International Select Dividend | IDV | 559,00 | 0,00% | 0 | 06/01 | ||
| iShares Intermediate Credit Bond | IGIB | 1.073,20 | 0,00% | 0 | 25/02 | ||
| iShares Global Consumer Discretionary | RXI | 3.963,20 | 0,00% | 0 | 05/02 | ||
| iShares J.P. Morgan EM High Yield Bond | EMHY | 774,50 | 0,00% | 0 | 18/10 | ||
| iShares Currency Hedged MSCI Japan | HEWJ | 871,00 | 0,00% | 0 | 18/02 | ||
| iShares Core MSCI Emerging Markets | IEMG | 1.145,00 | 0,00% | 0 | 20/02 | ||
| iShares Core High Dividend | HDV | 2.447,00 | 0,00% | 0 | 27/02 | ||
| Invesco CurrencyShares Euro Currency Trust | FXE | 1.954,00 | 0,00% | 0 | 24/01 | ||
| Global X MSCI Colombia | GXG | 450,80 | 0,00% | 0 | 26/06 | ||
| First Trust Health Care AlphaDEX | FXH | 2.090,00 | 0,00% | 0 | 10/01 | ||
| iShares MSCI Singapore Capped | EWS | 481,00 | 0,00% | 0 | 27/02 | ||
| First Trust Europe AlphaDEX | FEP | 778,45 | 0,00% | 0 | 31/01 | ||
| First Trust Consumer Discretionary AlphaDEX | FXD | 1.340,50 | 0,00% | 0 | 21/01 | ||
| Xtrackers MSCI Europe Hedged Equity | DBEU | 888,26 | 0,00% | 0 | 05/02 | ||
| WisdomTree Europe Hedged Equity | HEDJ | 1.007,00 | 0,00% | 0 | 18/02 | ||
| Vanguard Global ex-U.S. Real Estate Index Fund Sha | VNQI | 824,33 | 0,00% | 0 | 14/02 | ||
| iShares MSCI Italy Capped | EWI | 741,00 | 0,00% | 0 | 06/01 | ||
| SPDR S&P Bank | KBE | 1.175,00 | 0,00% | 0 | 23/01 | ||
| SPDR S&P China | GXC | 1.476,00 | 0,00% | 0 | 13/01 | ||
| ProShares UltraShort Consumer Services | SCC | 310,03 | 0,00% | 0 | 16/11 | ||
| iShares Dow Jones U.S. | IYY | 2.900,00 | 0,00% | 0 | 27/02 | ||
| iShares MSCI Poland Capped | EPOL | 449,61 | 0,00% | 0 | 13/11 | ||
| ProShares Ultra Real Estate | URE | 1.269,00 | 0,00% | 0 | 03/01 | ||
| ProShares UltraShort Russell2000 | TWM | 872,00 | 0,00% | 0 | 04/02 | ||
| iShares MSCI Pacific ex Japan | EPP | 921,07 | 0,00% | 0 | 27/02 | ||
| iShares MSCI Philippines | EPHE | 535,00 | 0,00% | 0 | 04/12 | ||
| iShares MSCI South Africa | EZA | 949,26 | 0,00% | 0 | 20/02 | ||
| iShares MSCI Europe Financials | EUFN | 482,38 | 0,00% | 0 | 06/01 | ||
| SPDR S&P Regional Banking | KRE | 1.336,30 | 0,00% | 0 | 31/01 | ||
| iShares Global Infrastructure | IGF | 1.096,77 | 0,00% | 0 | 24/02 | ||
| iShares $ Treasury Bond 1-3Yr UCITS | IBTSN | 2.472,21 | 0,00% | 0 | 17/09 | ||
| iShares MBS | MBB | 1.906,96 | 0,00% | 0 | 10/02 | ||
| iShares MSCI Global Gold Miners | RING | 724,00 | 0,00% | 0 | 12/02 | ||
| Vanguard Intermediate-Term Bond | BIV | 1.537,20 | 0,00% | 0 | 06/11 | ||
| Vanguard Energy | VDE | 2.615,00 | 0,00% | 0 | 26/02 | ||
| Vanguard Emerging Markets Government Bond Index Fu | VWOB | 1.302,85 | 0,00% | 0 | 30/12 | ||
| WisdomTree Japan SmallCap Dividend | DFJ | 1.274,26 | 0,00% | 0 | 16/01 | ||
| WisdomTree Japan Hedged Equity | DXJ | 2.240,00 | 0,00% | 0 | 19/02 | ||
| WisdomTree Europe SmallCap Dividend | DFE | 1.115,80 | 0,00% | 0 | 05/06 | ||
| Vanguard Utilities | VPU | 3.381,91 | 0,00% | 0 | 10/01 | ||
| Vanguard Mid-Cap Value | VOE | 2.756,00 | 0,00% | 0 | 15/07 | ||
| Vanguard Consumer Staples | VDC | 4.620,00 | 0,00% | 0 | 25/02 | ||
| SPDR S&P Retail | XRT | 1.574,00 | 0,00% | 0 | 20/02 | ||
| Materials Select Sector SPDR | XLB | 1.797,61 | 0,00% | 0 | 21/02 | ||
| iShares MSCI Thailand Capped | THD | 1.201,38 | 0,00% | 0 | 10/01 | ||
| iShares U.S. Pharmaceuticals | IHE | 1.380,05 | 0,00% | 0 | 24/09 | ||
| iShares MSCI Turkey | TUR | 747,00 | 0,00% | 0 | 19/02 | ||
| iShares Edge MSCI Min Vol | USMV | 1.923,50 | 0,00% | 0 | 27/02 | ||
| iShares MSCI World | URTH | 3.339,00 | 0,00% | 0 | 13/02 | ||
| iShares Russell 1000 Growth | IWF | 8.160,78 | 0,00% | 0 | 26/02 | ||
| iShares Russell 2000 Growth | IWO | 6.000,00 | 0,00% | 0 | 21/02 | ||
| iShares U.S. Healthcare Providers | IHF | 1.075,00 | 0,00% | 0 | 07/02 | ||
| iShares US Real Estate | IYR | 1.976,57 | 0,00% | 0 | 25/02 | ||
| SPDR Barclays High Yield Bond | JNK | 2.001,50 | 0,00% | 0 | 26/11 | ||
| Invesco Dynamic Biotechnology & Genome | PBE | 1.113,10 | 0,00% | 0 | 01/03 | ||
| ProShares Ultra Financials | UYG | 1.658,00 | 0,00% | 0 | 08/01 | ||
| ProShares Ultra Russell2000 | UWM | 901,00 | 0,00% | 0 | 17/01 | ||
| ProShares UltraShort Dow30 | DXD | 509,00 | 0,00% | 0 | 19/02 | ||
| ProShares UltraShort Oil and Gas | DUG | 771,00 | 0,00% | 0 | 29/01 | ||
| Smartshares SMARTRC 14 | SMARTR. | 13,180 | 0,00% | 0 | 04/09 | ||
| VanEck Vectors Agribusiness | MOO | 1.385,50 | 0,00% | 0 | 13/09 | ||
| Vanguard Small-Cap Value | VBR | 4.130,00 | 0,00% | 0 | 04/02 | ||
| iShares Global Timber & Forestry UCITS USD Acc | WOOAXN | 598,39 | +0,15% | 0 | 07/03 | ||
| iShares iBonds Dec 2026 Term $ Corp UCITS MXN Hedg | ID26MXN | 8.438,50 | -0,10% | 0 | 07/03 | ||
| iShares S&P 500 USD Financials | IUFSN | 298,00 | 0,00% | 0 | 25/02 | ||
| Lyxor MSCI Emerging Markets Ex China UCITS Acc | EMXCN | 540,55 | 0,00% | 0 | 06/02 | ||
| iShares Dow Jones Industrial Average UCITS | CINDN | 9.667,48 | 0,00% | 0 | 03/10 | ||
| HSBC EURO STOXX 50 UCITS EUR (Acc) | H50AN | 1.454,15 | -0,64% | 0 | 07/03 | ||
| iShares Emerging Markets Local Government Bond UCI | IEMLN | 748,62 | 0,00% | 0 | 07/02 | ||
| Amundi Index MSCI Emerging Markets UCTS DR C | AEMEN | 1.500,91 | 0,00% | 0 | 05/11 | ||
| L&G Ecommerce Logistics UCITS | ECOMN | 355,69 | 0,00% | 0 | 11/11 | ||
| Amundi S&P Global Luxury | LUXUN | 4.621,81 | -0,84% | 0 | 07/03 | ||
| Amundi Index Solutions - Amundi Floating Rate USD | AFLMXN | 1.570,00 | +0,01% | 0 | 07/03 | ||
| iShares MSCI Europe SRI UCITS ETF EUR | IUSKN | 1.539,41 | -0,89% | 0 | 07/03 | ||
| iShares MSCI Australia UCITS | IAUSN | 1.085,86 | 0,00% | 0 | 30/09 | ||
| iShares MSCI USA UCITS | CSUSN | 12.468,00 | 0,00% | 0 | 27/02 | ||
| iShares Emerging Markets Dividend UCITS | IEDYN | 306,57 | 0,00% | 0 | 10/02 | ||
| JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc | BBILN | 2.340,35 | 0,00% | 0 | 05/02 | ||
| BetaBuilders US Equity UCITS USD Acc | BBUSAN | 1.174,31 | 0,00% | 0 | 19/02 | ||
| Amundi Floating Rate USD Corporate | AFLTN | 2.561,18 | 0,00% | 0 | 06/11 | ||
| iShares S&P 500 EUR Hedged UCITS | IUSEN | 2.684,55 | 0,00% | 0 | 10/02 | ||
| iShares iBonds Dec 2028 Term $ Corp UCITS MXN Hedg | ID28MXN | 8.529,50 | -0,07% | 0 | 07/03 | ||
| JPM Global Equity Multi-Factor UCITS USD Acc | JPGLN | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares Russell 1000 | IWB | 4.783,00 | 0,00% | 0 | 20/03 | ||
| VanEck Vectors Low Carbon Energy | SMOG | 2.027,32 | 0,00% | 0 | 10/01 | ||
| Amundi MSCI World SRI Climate Net Zero Ambition PA | WSRI1N | 2.124,70 | +0,26% | 0 | 07/03 | ||
| UBS (Irl) ETF plc - MSCI USA Value UCITS USD A-dis | USVUSYN | 1.610,12 | 0,00% | 0 | 15/11 | ||
| iShares Currency Hedged MSCI Emerging Markets | HEEM | 573,22 | 0,00% | 0 | 05/02 | ||
| Vanguard Mega Cap Value | MGV | 2.620,00 | 0,00% | 0 | 10/12 | ||
| Xtrackers ESG MSCI World UCITS ETF 1C | XZW0N | 665,50 | 0,00% | 0 | 15/05 | ||
| UBS (Irl) ETF plc S&P 500 ESG UCITS A Cap USD | S5ESGN | 567,23 | 0,00% | 0 | 15/11 | ||
| UBS (Irl) ETF plc - S&P 500 UCITS USD A-dis | SP5USYN | 1.264,55 | 0,00% | 0 | 15/11 | ||
| UBS (Irl) ETF plc - MSCI USA Socially Responsible | USSRIN | 269,50 | 0,00% | 0 | 15/11 | ||
| UBS ETF - MSCI Emerging Markets Socially Responsib | MSRUSBN | 262,93 | 0,00% | 0 | 15/11 | ||
| iShares MSCI UK UCITS | CSUKN | 3.826,71 | 0,00% | 0 | 23/01 | ||
| iShares S&P Gold Producers UCITS | IAUPN | 372,06 | 0,00% | 0 | 27/02 | ||
| UBS JPMorgan USD EM Diversified Bond 1-5 A-dis | SHEMBN | 179,31 | 0,00% | 0 | 15/11 | ||
| iShares Edge S&P 500 Min Vol | SPMVN | 2.084,50 | 0,00% | 0 | 27/02 | ||
| iShares J.P. Morgan $ EM Investment Grade Bond UCI | IGAEN | 92,38 | 0,00% | 0 | 10/02 | ||
| iShares V PLC - iShares iBonds Dec 2025 Term $ Cor | ID25N | 2.209,86 | -0,54% | 0 | 07/03 | ||
| Vanguard FTSE 250 UCITS ETF GBP Accumulation | VMIGN | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | ISFN | 163,26 | 0,00% | 0 | 17/10 | ||
| iShares Global Infrastructure UCITS USD (Acc) | CBUXN | 116,44 | 0,00% | 0 | 10/02 | ||
| iShares VII PLC -iShares Core MSCI EMU UCITS MXN H | CEUXN | 1.245,10 | +0,82% | 0 | 07/03 | ||
| iShares Global Govt Bond UCITS USD Hedged (Acc) | SGLUN | 99,27 | -1,16% | 0 | 07/03 | ||
| iShares $ High Yield Corp Bond ESG UCITS USD (Acc) | DHYAN | 124,28 | -0,42% | 0 | 07/03 | ||
| iShares MSCI EM Minimum Volatility | EMMVN | 694,33 | 0,00% | 0 | 15/01 | ||
| iShares MSCI China Tech UCITS USD Acc | CTEC2N | 89,78 | 0,00% | 0 | 11/02 | ||
| Vanguard ESG Global All Cap UCITS (USD) Accumulati | V3AAN | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares MSCI World SRI UCITS ETF USD (Dist) | SUWSN | 191,01 | 0,00% | 0 | 02/01 | ||
| WisdomTree Emerging Markets Equity Income Acc | DEMRN | 430,83 | 0,00% | 0 | 24/04 | ||
| iShares MSCI Japan ESG Screened UCITS ETF USD (Acc | SAJPN | 119,74 | 0,00% | 0 | 14/06 | ||
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | SLMCN | 176,00 | 0,00% | 0 | 06/01 | ||
| iShares MSCI Korea UCITS Acc | CSKRN | 2.684,92 | 0,00% | 0 | 22/01 | ||
| iShares Spain Govt Bond UCITS USD Hedged (Acc) | SPEHN | 110,46 | -1,02% | 0 | 07/03 | ||
| iShares Agribusiness UCITS | ISAGN | 892,83 | +1,88% | 0 | 07/03 | ||
| Amundi Index Solutions MSCI Europe DR | CEU2N | 2.093,25 | 0,00% | 0 | 29/01 | ||
| Amundi Index Solutions - Amundi Prime US Treasury | PR1TN | 452,73 | -0,99% | 0 | 07/03 | ||
| iShares $ Short Duration Corp Bond UCITS ETF USD | SDIGN | 2.050,81 | 0,00% | 0 | 13/02 | ||
| iShares MSCI World Small Cap UCITS USD Acc | WSMLN | 161,43 | 0,00% | 0 | 10/12 | ||
| iShares $ Corp Bond Interest Rate Hedged UCITS USD | LQDHN | 1.813,29 | 0,00% | 0 | 20/10 | ||
| iShares Thomson Reuters Inclusion and Diversity UC | OPENN | 176,86 | 0,00% | 0 | 11/02 | ||
| Fidelity US Quality Income Acc | FUSAN | 219,47 | 0,00% | 0 | 12/07 | ||
| WisdomTree US Equity Income UCITS ETF - Acc | DHSAN | 651,31 | 0,00% | 0 | 31/01 | ||
| iShares Edge MSCI USA Size Factor UCITS ETF USD (A | IUSZN | 216,49 | 0,00% | 0 | 17/09 | ||
| iShares MSCI World Quality Dividend UCITS USD Acc | WQDAN | 182,31 | +0,28% | 0 | 07/03 | ||
| iShares Edge MSCI World Min Vol | MVOLN | 1.440,92 | 0,00% | 0 | 26/02 | ||
| iShares Developed Markets Property Yield UCITS USD | DPYAN | 111,80 | 0,00% | 0 | 10/01 | ||
| iShares MSCI Japan Hedged UCITS | IJPDN | 1.554,30 | 0,00% | 0 | 27/02 | ||
| UBS - MSCI World Socially Responsible UCITS | WSRUSN | 449,40 | 0,00% | 0 | 15/11 | ||
| UBS (Irl) plc – MSCI World Socially Responsible UC | WSRIAN | 310,62 | 0,00% | 0 | 15/11 | ||
| iShares MSCI Brazil Small-Cap | EWZS | 239,00 | 0,00% | 0 | 22/02 | ||
| First Trust US Equity Opportunities | FPX | 2.500,00 | 0,00% | 0 | 17/12 | ||
| iShares Core MSCI Total International Stock | IXUS | 1.360,00 | 0,00% | 0 | 19/12 | ||
| L&G Cyber Security UCITS | USPYN | 563,46 | 0,00% | 0 | 14/11 | ||
| L&G Hydrogen Economy UCITS | HTWON | 0,00 | 0,00% | 0 | 01/01 | ||
| L&G Clean Energy UCITS ETF USD Acc | RENWN | 0,00 | 0,00% | 0 | 01/01 | ||
| Invesco Global Listed Private Equity | PSP | 1.451,19 | 0,00% | 0 | 10/02 | ||
| VanEck Vectors Emerging Markets High Yield Bond | HYEM | 388,26 | 0,00% | 0 | 05/09 | ||
| iShares MSCI Finland Capped | EFNL | 671,00 | 0,00% | 0 | 29/01 | ||
| HSBC MSCI China UCITS | HMCDN | 157,18 | +1,80% | 0 | 07/03 | ||
| iShares EURO STOXX 50 UCITS Dist | EUEN | 976,10 | 0,00% | 0 | 14/06 | ||
| Vanguard FTSE Japan USD | VDJPN | 709,09 | 0,00% | 0 | 14/01 | ||
| iShares Canadian Short Term Bond | XSBN | 381,38 | 0,00% | 0 | 22/08 | ||
| iShares Euro Corporate Bond Large Cap UCITS | IBCXN | 2.685,26 | 0,00% | 0 | 17/02 | ||
| iShares S&P/TSX 60 | XIU | 555,43 | 0,00% | 0 | 22/01 | ||
| iShares $ Corp Bond USD | LQDEN | 2.063,08 | 0,00% | 0 | 19/02 | ||
| Aberdeen Standard Physical Palladium Shares | PALL | 1.728,30 | 0,00% | 0 | 25/02 | ||
| iShares Micro-Cap | IWC | 2.586,43 | 0,00% | 0 | 23/12 | ||
| First Trust Materials AlphaDEX | FXZ | 1.310,70 | 0,00% | 0 | 23/10 | ||
| Invesco WilderHill Clean Energy | PBW | 377,50 | 0,00% | 0 | 24/02 | ||
| iShares MSCI Israel Capped | EIS | 1.622,00 | 0,00% | 0 | 24/02 | ||
| Invesco S&P 500 Pure Value | RPV | 1.745,00 | 0,00% | 0 | 04/09 | ||
| CHNTRAC 11 | CHNTRA. | 39,77 | 0,00% | 0 | 04/02 | ||
| First Trust NASDAQ-100 Tech Sector | QTEC | 4.276,62 | 0,00% | 0 | 21/02 | ||
| Vanguard S&P 500 Value | VOOV | 3.971,00 | 0,00% | 0 | 12/02 | ||
| ProShares S&P 500 Dividend Aristocrats | NOBL | 2.051,73 | 0,00% | 0 | 18/02 | ||
| iShares Global Materials | MXI | 1.679,49 | 0,00% | 0 | 28/01 | ||
| iShares US Basic Materials | IYM | 2.949,00 | 0,00% | 0 | 25/10 | ||
| JPMorgans (Ireland) ICAV - USD Emerging Markets So | JMBMN | 10.180,10 | 0,00% | 0 | 04/12 | ||
| SPDR Bloomberg Barclays 1-3 Month T-Bill MXN Hedge | ZPRMN | 2.615,00 | 0,00% | 0 | 19/07 | ||
| SPDR S&P Homebuilders | XHB | 2.114,56 | 0,00% | 0 | 21/02 | ||
| abrdn Physical Silver Shares | SIVR | 600,00 | 0,00% | 0 | 27/12 | ||
| Vanguard Mid-Cap | VO | 5.690,00 | 0,00% | 0 | 23/01 | ||
| iShares Broad USD Investment Grade Corporate Bond | USIG | 1.031,71 | 0,00% | 0 | 20/11 | ||
| UBS (Irl) ETF plc - MSCI ACWI Socially Responsible | AWSRIAN | 300,60 | 0,00% | 0 | 15/11 | ||
| db x-trackers STOXX Europe 600 UCITS DR 1C | DX2XN | 2.684,71 | 0,00% | 0 | 15/01 | ||
| UBS ETF - J.P. Morgan USD Emerging Markets IG ESG | ESGEMDN | 209,36 | 0,00% | 0 | 15/11 | ||
| UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y | CBEU5N | 236,01 | 0,00% | 0 | 15/11 | ||
| UBS Factor MSCI USA Prime Value UCITS USD Ad | UPVLDN | 517,66 | 0,00% | 0 | 15/11 | ||
| UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-a | WRDUSWN | 457,40 | 0,00% | 0 | 15/11 | ||
| UBS Barclays EUR Treasury 1-10 EUR | SS1EUAN | 212,27 | 0,00% | 0 | 15/11 | ||
| iShares Global Industrials | EXI | 1.979,27 | 0,00% | 0 | 09/11 | ||
| SPDR S&P Oil & Gas Equipment & Services | XES | 1.710,00 | 0,00% | 0 | 25/07 | ||
| Xtrackers MSCI World UCITS 1C | XDWDN | 1.687,89 | 0,00% | 0 | 29/12 | ||
| Invesco S&P MidCap Momentum | XMMO | 2.693,10 | 0,00% | 0 | 06/02 | ||
| WisdomTree SmallCap Earnings | EES | 795,39 | 0,00% | 0 | 18/01 | ||
| WisdomTree International Hedged Quality Dividend G | IHDG | 951,40 | 0,00% | 0 | 06/02 | ||
| db x-trackers MSCI Wd Health Care | XDWHN | 1.105,17 | 0,00% | 0 | 14/11 | ||
| db x-trackers S&P 500 UCITS 1C | XSPU1N | 1.750,00 | 0,00% | 0 | 19/01 | ||
| Xtrackers MSCI Taiwan UCITS ETF 1C | XMTDN | 1.322,86 | 0,00% | 0 | 24/09 | ||
| Xtrackers MSCI Europe UCITS 2C - USD Hedged | XEOUN | 344,44 | 0,00% | 0 | 31/10 | ||
| Invesco S&P 500 High Quality | SPHQ | 1.369,10 | 0,00% | 0 | 08/01 | ||
| Vanguard Funds PLC - Vanguard ESG EUR Corporate Bo | V3REN | 120,26 | 0,00% | 0 | 10/02 | ||
| Vanguard S&P Small Cap 600 | VIOO | 2.197,93 | 0,00% | 0 | 19/12 | ||
| Vanguard Funds PLC - Vanguard ESG USD Corporate Bo | V3SDN | 116,21 | 0,00% | 0 | 10/02 | ||
| Vanguard Large-Cap | VV | 4.925,00 | 0,00% | 0 | 21/08 | ||
| Vanguard ESG North America All Cap UCITS USD Accum | V3NAN | 127,91 | 0,00% | 0 | 26/08 | ||
| L&G Battery Value-Chain UCITS | BATTN | 0,00 | 0,00% | 0 | 01/01 | ||
| Vanguard ESG Developed Asia Pacific All Cap UCITS | V3PAN | 139,24 | 0,00% | 0 | 10/02 | ||
| Vanguard ESG Emerging Markets All Cap UCITS USD Ac | V3MAN | 139,39 | 0,00% | 0 | 10/02 | ||
| db x-trackers MSCI Canada UCITS 1C | XCADN | 1.408,03 | 0,00% | 0 | 16/07 | ||
| JPM BetaBuilders US Treasury Bond 0-3 Months UCITS | BB3MN | 2.283,06 | 0,00% | 0 | 14/02 | ||
| JPMorgan ETFs (Ireland) ICAV BetaBuilders US Treas | BBTRN | 1.689,64 | 0,00% | 0 | 09/02 | ||
| JPMorgan ETFs (Ireland) ICAV BetaBuilders EUR Govt | BBEGN | 1.661,64 | 0,00% | 0 | 09/02 | ||
| JPMorgans (Ireland) ICAV - JPM Carbon Transition C | JCCTN | 624,25 | -0,55% | 0 | 07/03 | ||
| db x-trackers MSCI World Consumer Discretionary 1C | XDWCN | 913,07 | 0,00% | 0 | 29/05 | ||
| Xtrackers Future Mobility UCITS | XMOVN | 1.927,31 | 0,00% | 0 | 26/12 | ||
| Global X Russell 2000 Covered Call | RYLD | 0,00 | 0,00% | 0 | 01/01 |