Z Ostatniej Chwili
RABAT 50% 0
🏂 Rynek rozgrzany do czerwoności? Te spółki wciąż czekają na odkrycie >>>
Zobacz niedowartościowane akcje

Meksyk - fundusze ETF

Znajdź fundusze ETF

Kraj notowania:

Emitent:

Klasa aktywu:

Wyszukaj
Utwórz powiadomienie
Dodaj do listy obserwowanych
Dodaj/usuń z portfela  
Dodaj do obserwowanych
Dodaj pozycję

Pozycja dodana pomyślnie do:

Nazwij swój portfel aktywów
 
Utwórz powiadomienie
Nowość!
Utwórz powiadomienie
Strona internetowa
  • Jako powiadomienie
  • Aby skorzystać z tej funkcji, upewnij się, że jesteś zalogowany do swojego konta
Aplikacja mobilna
  • Aby skorzystać z tej funkcji, upewnij się, że jesteś zalogowany do swojego konta
  • Upewnij się, że zalogowałeś się przy użyciu tego samego profilu użytkownika

Warunek

Częstotliwość

Jednokrotne
%

Częstotliwość

Częstotliwość

Sposób dostarczenia

Status

 NazwaSymbolOstatnioZm.%Wol.Czas
 iShares NAFTRACNAFTRA.56,72+0,11%2,36M10/07 
 iShares Edge MSCI Min VolUSMV1.814,590,00%1,95M08/07 
 Smartshares - DIABLOIDIABLO.10,840,00%1,11M10/07 
 iShares $ Treasury Bond 1-3 AccIBTAN107,50-0,07%838,92K10/07 
 iShares $ Corp Bond ESG UCITS ETF USD AccSUOAN94,70-0,02%696,27K10/07 
 iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc)DTLAN83,29+0,39%413,37K10/07 
 iShares MSCI USA ESG Enhanced UCITS ETF USD AccEDMUN210,88+0,44%340,53K10/07 
 iShares $ Floating Rate Bond UCITS Acc USDFLOAN116,74-1,07%309,59K10/07 
 iShares Short Treasury BondSHV2.050,42-0,07%266,81K10/07 
 PIMCO 0-5 Year High Yield Corporate Bond IndexHYS1.765,030,00%142,56K03/07 
 iShares $ Treasury Bond 0-3 Month UCITS USD (Acc)U03AN1.935,82+0,06%138,25K09/07 
 iShares MSCI EM ESG Enhanced UCITS ETF USD AccEDM2N126,33+0,10%124,18K10/07 
 iShares $ Short Duration Corp Bond AccSDIAN114,64-0,06%115,27K10/07 
 QuantaShares ETFDLRTRA.18,82+0,37%109,07K10/07 
 iShares MSCI World ESG Screened UCITS ETF USD (AccSAWDN208,39+0,40%93,61K10/07 
 Direxion Daily Semiconductor Bull 3X SharesSOXL508,52+2,50%90,87K10/07 
 iShares MSCI World Quality Factor UCITSIWQUN1.372,990,00%88,05K07/07 
 iShares US Mortgage Backed Securities AccIMBAN98,53-0,47%78,59K09/07 
 iShares VII PLC - iShares Core S&P 500 UCITS MXN HCSPXXN1.487,33+0,33%77,08K10/07 
 iShares SP 500 Peso Hedged TRACIVVPES.127,000+0,31%72,95K10/07 
 SPDR Barclays 1-3 Month T-BillBIL1.703,85-0,04%70,81K10/07 
 WisdomTree Europe Hedged EquityHEDJ914,04+1,33%70,00K09/07 
 Vanguard U.S. Treasury 0-1 Year Bond UCITS USD AccVDSTN1.063,00+0,46%66,70K10/07 
 Smartshares - ANGELDANGELD.20,77+0,05%66,52K10/07 
 iShares J. P. Morgan $ EM Bond UCITS ETF MXN HedgeEMBMXXN842,00+0,97%58,25K09/07 
 iShares $ Corp Bond Acc Share ClassLQDAN113,25+0,23%57,41K10/07 
 WisdomTree Bloomberg Floating Rate TreasuryUSFR938,000,00%57,40K10/07 
 iShares Developed Markets Property Yield UCITS USDDPYAN108,31-2,16%52,74K09/07 
 iShares $ Treasury Bond 0-1yr UCITS AccIB01N2.168,75+0,08%48,23K10/07 
 Direxion Daily Semiconductor Bear 3X SharesSOXS133,33-2,61%46,53K10/07 
 iShares 0-3 Month Treasury BondSGOV1.871,23-0,47%46,15K10/07 
 Xtrackers US Treasuries Ultrashort Bond UCITS 1CXT0DN1.140,460,00%35,20K07/07 
 JPM BetaBuilders US Treasury Bond 0-1 yr UCITS AccBBILN2.147,820,00%30,62K09/07 
 iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (AcIB1MXXN8.698,37+0,06%30,03K10/07 
 KraneShares CSI China InternetKWEB634,11+0,73%28,40K10/07 
 iShares JP Morgan ESG EM Bond UCITS USD AccEMSALNN109,76+0,26%28,08K10/07 
 iShares $ Treasury Bond 7-10Yr UCITS AccCBU0N2.780,01+0,60%26,65K10/07 
 iShares Treasury Floating Rate BondTFLO938,32-0,73%25,00K10/07 
 JPMorgan BetaBuilders US EquityBBUS2.097,25-0,98%23,87K07/07 
 iShares $ Short Duration Corp Bond UCITS MXN HedgeSDMXXN882,85+0,36%23,74K10/07 
 SPDR S&P U.S. Health Care Select SectorSXLVN778,59+1,18%22,65K10/07 
 iShares MSCI Japan SRI Acc Share ClassSUJPN140,65-0,42%22,07K10/07 
 iShares J.P. Morgan $ EM Bond AccJPEAN112,45-0,75%21,81K09/07 
 iShares Commodities Select StrategyCOMT489,40+0,18%21,48K10/07 
 MEXTRAC 09MEXTRA.55,69+0,34%20,03K10/07 
 Aztlan Global Stock Selection Dm SMIDAZTD509,07-0,15%19,59K10/07 
 Financial Select Sector SPDRXLF980,00+0,43%19,35K10/07 
 Vanguard S&P 500 UCITS AccVUAAN2.240,00-0,64%19,30K10/07 
 Vanguard Intermediate-Term Government BondVGIT1.107,00-2,21%18,76K10/07 
 iShares Healthcare Innovation AccHEALN143,600,00%18,69K08/07 
 ProShares UltraPro QQQTQQQ1.570,71-0,33%18,63K10/07 
 iShares 20+ Year Treasury BondTLT1.623,00+0,31%18,24K10/07 
 JPM BetaBuilders US Treasury Bond 0-1 yr UCITS MXNMBILN12.335,00+0,13%18,06K09/07 
 Vanguard USD Emerging Markets Government Bond UCITVDEAN1.097,03-0,07%16,50K10/07 
 ProShares UltraPro Short QQQSQQQ358,01+0,33%16,10K10/07 
 Direxion Daily Junior Gold Miners Bull 2X SharesJNUG1.449,99-0,69%15,80K10/07 
 iShares MSCI ACWIACWI2.420,63+0,27%15,80K10/07 
 VanEck Vectors Gold MinersGDX945,97+0,05%15,17K09/07 
 iShares MSCI GermanyEWG800,00-0,51%14,51K10/07 
 iShares MSCI Spain CappedEWP834,80-0,75%12,40K10/07 
 Invesco S&P 500 Equal WeightRSP3.469,02+1,09%11,28K10/07 
 SPDR Portfolio S&P 500SPLG1.371,39+0,47%10,51K10/07 
 iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (AIDTXXN5.755,49+0,62%10,29K10/07 
 iShares $ Floating Rate Bond UCITS ETF MXN (Acc)FRMXNXN904,00-1,19%10,06K10/07 
 ProShares Short QQQPSQ628,000,00%9,90K07/07 
 Communication Services Select Sector SPDRXLC1.990,40-0,28%9,35K10/07 
 iShares $ Short Duration High Yield Corp Bond UCITSDHAN130,27+2,57%8,00K07/07 
 iShares iBonds Dec 2028 Term $ Corp UCITS USD AccD28AN2.090,98-0,70%8,00K10/07 
 iShares Edge MSCI Europe Momentum EURCEMRN292,70+5,47%7,57K10/07 
 Direxion Daily S&P 500 Bear 3X SharesSPXS84,40-1,52%7,19K10/07 
 iShares S&P 500 USD Health CareIUHCN203,50+0,15%6,74K10/07 
 Invesco QQQ TrustQQQ10.333,77-0,19%6,48K10/07 
 iShares S&P 500 USD Info TechIUITN694,44+0,95%6,42K10/07 
 iShares $ TIPS 0-5 UCITS USD (Acc)TI5AN2.086,47-0,09%6,16K10/07 
 iShares Fallen Angels High Yield Corp Bond UCITS EWIAUN134,00-0,37%5,95K07/07 
 iShares MSCI Europe FinancialsEUFN590,600,00%5,89K07/07 
 iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (AcIBTMXXN8.325,00+0,03%5,84K10/07 
 JPM BetaBuilders US Treasury Bond 0-3 Months UCITSMB3MN11.979,75+0,10%5,68K10/07 
 Vanguard S&P 500VOO10.701,15+0,21%5,57K10/07 
 SPDR S&P 500 ESGEFIV1.105,60+0,48%5,36K10/07 
 iShares MSCI World SRI UCITS ETF USD (Dist)SUWSN184,100,00%5,17K09/07 
 iShares 0-5 Year High Yield Corporate BondSHYG798,67+0,11%5,00K10/07 
 iShares S&P 500 USD FinancialsIUFSN284,35+0,48%4,82K09/07 
 Direxion Daily Emerging Markets Bear 3X SharesEDZ99,00-1,29%4,44K10/07 
 iShares $ High Yield Corp Bond UCITS MXN Hedged (AIHYMXXN940,00-0,29%3,96K10/07 
 Vanguard FTSE BIVA Mexico EquityVMEX1946,66-0,51%3,91K10/07 
 Direxion Daily SP Biotech Bear 3XLABD114,10-2,31%3,84K10/07 
 iShares MSCI EAFE ValueEFV1.182,550,00%3,75K08/07 
 Wisdomtree U.S. Quality Growth FundQGRW981,990,00%3,57K09/07 
 iShares MSCI PhilippinesEPHE497,610,00%3,48K08/07 
 iShares $ Treasury Bond 7-10yr UCITS ETF USDIDTMN3.207,250,00%3,39K07/07 
 iShares V PLC - iShares iBonds Dec 2027 Term $ CorID27N2.085,22-0,81%3,35K10/07 
 iShares MSCI EM IMI Screened UCITS USD (Acc)SAEMN140,390,00%3,25K09/07 
 SPDR S&P 500SPY11.666,81+0,36%3,23K10/07 
 ProShares Ultra QQQQLD2.216,00+1,05%3,17K09/07 
 Xtrackers Future Mobility UCITSXMOVN1.903,13+1,34%3,11K10/07 
 iShares $ High Yield Corp Bond Acc Share ClassIHYAN132,00-0,08%2,98K10/07 
 Franklin U.S. Equity IndexUSPX1.025,520,00%2,93K03/07 
 Direxion Daily S&P 500 Bull 3X SharesSPXL3.350,00+1,05%2,87K10/07 
 Amundi Floating Rate USD CorporateAFLTN2.441,810,00%2,87K09/07 
 iShares International Treasury BondIGOV787,000,00%2,82K08/07 
 WisdomTree Emerging Markets Equity Income AccDEMRN569,24+32,13%2,78K10/07 
 PIMCO Investment Grade Corporate Bond IndexCORP1.798,67+0,59%2,78K10/07 
 iShares MSCI Europe SRI UCITS USD (Acc)IDSEN2.646,92+0,71%2,74K10/07 
 iShares India 50INDY1.014,700,00%2,70K08/07 
 Direxion Daily FTSE China Bull 3x SharesYINN743,30+2,58%2,63K10/07 
 FIBRATCFIBRAT.23,260,00%2,53K10/07 
 iShares $ Treasury Bond 0-3 Month UCITS MXN HedgedU03AMXN8.094,52+0,05%2,53K10/07 
 WisdomTree Japan Equity UCITS ETF - USD AccDXJZN594,32+3,62%2,21K10/07 
 VanEck Vectors SemiconductorSMH5.362,80+0,87%2,04K10/07 
 Invesco NASDAQ 100QQQM4.260,03+0,05%2,04K10/07 
 Direxion Daily Small Cap Bull 3X SharesTNA705,00+2,17%1,98K10/07 
 iShares MSCI ACWI ex U.S.ACWX1.139,40+0,12%1,79K10/07 
 iShares MSCI Canada ETF USDCCAUN4.388,50-0,56%1,79K09/07 
 Vanguard FTSE Developed MarketsVEA1.070,01+0,30%1,75K10/07 
 iShares Floating Rate BondFLOT947,80-0,19%1,74K08/07 
 iShares Preferred and Income SecuritiesPFF582,25+0,09%1,66K10/07 
 iShares MSCI Italy CappedEWI892,200,00%1,65K07/07 
 Global X CleanTechCTEC145,500,00%1,61K09/07 
 iShares US IndustrialsIYJ2.690,000,00%1,58K09/07 
 Direxion Daily Small Cap Bear 3X SharesTZA193,66-5,53%1,55K10/07 
 Direxion Daily Technology Bull 3X SharesTECL1.819,50-0,51%1,55K10/07 
 iShares UK Gilts 0-5yr UCITS MXN Hedged (Acc)IGLMXN7.956,45+0,18%1,46K10/07 
 iShares S&P 100OEF5.732,16+1,07%1,42K10/07 
 iShares Top 20 U.S. StocksTOPT511,000,00%1,37K07/07 
 Health Care Select Sector SPDRXLV2.543,00+0,57%1,34K10/07 
 iShares MSCI India UCITS ETF USD AccNDIAN186,870,00%1,30K09/07 
 ishares S&P 500IVV11.762,29+0,97%1,29K10/07 
 Direxion Daily S P Oil Gas Exp BullGUSH460,94-0,23%1,27K10/07 
 iShares Currency Hedged MSCI EurozoneHEZU750,190,00%1,27K03/07 
 iShares Short-Term Corporate BondIGSB970,000,00%1,23K09/07 
 iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (AcI37MXN6.402,48+0,01%1,21K10/07 
 iShares Core US Aggregate BondAGG1.824,02-0,41%1,21K09/07 
 iShares MSCI United KingdomEWU742,000,00%1,15K09/07 
 WisdomTree Brent Crude OilBRNTN935,000,00%1,07K09/07 
 iShares $ Treasury Bond 3-7yr UCITS ETF USDCBU7N2.597,77+0,28%1,04K10/07 
 QVGMEX 18QVGMEX.31,64-0,78%1,00K09/07 
 iShares $ Corp Bond UCITS MXN Hedged (Acc)LQDMXN7.053,37+0,45%971,0010/07 
 iShares MSCI USA Momentum FactorMTUM4.444,240,00%960,0007/07 
 iShares Sust MSCI EM SRISUSMN156,350,00%0,92K09/07 
 First Trust Dow Jones InternetFDN5.000,00-0,50%855,0007/07 
 iShares MSCI EurozoneEZU1.124,60+0,85%0,78K10/07 
 Aberdeen Standard Physical Platinum SharesPPLT2.319,75-0,51%760,0010/07 
 SPDR Portfolio S&P 600 Small CapSPSM814,000,00%751,0008/07 
 iShares 3-7 Year Treasury BondIEI2.194,99-0,47%722,0009/07 
 SPDR S&P U.S. Financials Select SectorSXLFN1.155,45+0,79%700,0010/07 
 iShares € Govt Bond 0-1yr UCITS ETF EURIBGEN2.170,31-0,24%685,0010/07 
 Direxion Daily Technology Bear 3X SharesTECS474,00-1,46%684,0010/07 
 iShares Core MSCI PacificIPAC1.259,200,00%680,0009/07 
 iShares 1-3 Year Treasury BondSHY1.536,00-0,07%665,0010/07 
 iShares SilverSLV626,38+1,95%639,0010/07 
 First Trust Value Line DividendFVD845,000,00%0,64K07/07 
 iShares MSCI Brazil CappedEWZ514,80-2,41%634,0010/07 
 Global X Data Center & Digital InfrastructureDTCR343,800,00%0,63K07/07 
 Direxion Daily Gold Miners Index Bull 2X SharesNUGT1.345,00+2,52%0,62K09/07 
 SPDR S&P Aerospace & DefenseXAR3.886,400,00%610,0008/07 
 iShares $ TIPS UCITS ETF USDIDTPN4.639,230,00%0,60K07/07 
 iShares US Aggregate Bond AccIUAAN103,64+0,84%0,58K10/07 
 iShares S&P 500 USD Cons DiscrIUCDN284,900,00%576,0009/07 
 iShares 7-10 Year Treasury BondIEF1.764,75-0,16%0,58K09/07 
 iShares US FinancialsIYF2.250,00-0,18%0,54K09/07 
 GENIUS21GENIUS.108,01-0,18%537,0010/07 
 iShares MSCI Emerging MarketsEEM899,64+0,16%514,0010/07 
 iShares S&P 500 Communication Sector USD AccIUCMN230,000,00%0,51K07/07 
 iShares S&P 500 Industrials Sector AccIUISN233,670,00%501,0009/07 
 iShares Core MSCI World UCITSIWDAN2.235,000,00%0,50K07/07 
 iShares MSCI Global Gold MinersRING816,00-0,73%0,48K09/07 
 iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (EMCAN119,760,00%0,48K08/07 
 iShares MSCI Switzerland CappedEWL1.025,00+0,59%448,0009/07 
 iShares MSCI Singapore CappedEWS491,04+0,89%0,43K09/07 
 Energy Select Sector SPDRXLE1.642,00-0,55%0,42K09/07 
 iShares S&P 500 USD EnergyIUESN167,970,00%423,0009/07 
 Vanguard Extended DurationEDV1.195,000,00%0,40K08/07 
 iShares S&P 500 Consumer Staples Sector AccIUCSN175,440,00%0,39K09/07 
 iShares MSCI JapanEWJ1.361,00-0,08%0,39K10/07 
 iShares Core S&P 500 UCITSCSPXN12.478,80+0,41%381,0010/07 
 SPDR S&P US Communication Services Select SectorSXLCN882,170,00%0,37K09/07 
 iShares China Large-CapFXI679,00-0,90%0,37K10/07 
 iShares € Govt Bond 0-1yr UCITS MXN Hedged (Acc)IEGMXN8.650,73+0,37%0,36K10/07 
 Direxion Daily Financial Bear 3X SharesFAZ81,12-1,07%322,0010/07 
 ProShares Ultra Oil & GasDIG662,000,00%0,32K09/07 
 UBS ETF - MSCI Canada UCITS ETF (CAD) A-accCANAN429,790,00%0,32K09/07 
 Global X Video Games & EsportsHERO595,000,00%316,0007/07 
 iShares MSCI EAFEEFA1.673,55-0,14%315,0010/07 
 Direxion Daily S P Oil Gas Exp BearDRIP166,00-2,35%0,30K10/07 
 iShares $ High Yield Corporate Bond UCITSIHYUN1.775,150,00%0,26K09/07 
 SPDR S&P World ex-USSPDW753,00-0,24%0,26K09/07 
 iShares S&P 500 GrowthIVW2.063,00+0,94%0,25K09/07 
 Technology Select Sector SPDRXLK4.790,00-0,08%249,0010/07 
 iShares MSCI NetherlandsEWN1.013,00+0,30%249,0009/07 
 iShares MSCI Sweden CappedEWD853,000,00%240,0009/07 
 Global X FinTechFINX638,00+9,43%240,0010/07 
 iShares Global IndustrialsEXI3.070,000,00%237,0009/07 
 Global X AI & TechAIQ816,15+0,26%235,0010/07 
 Vanguard USD Corporate 1-3 Year Bond UCITS MXN HedVMCAXN2.573,19+0,09%230,0010/07 
 ProShares Ultra Dow30DDM1.838,000,00%0,23K07/07 
 iShares Core MSCI Emerging MarketsIEMG1.112,44-0,20%0,22K09/07 
 iShares iBoxx $ Investment Grade Corporate BondLQD2.015,70-0,51%0,22K09/07 
 iShares MSCI Hong KongEWH369,60-0,65%217,0009/07 
 iShares JPMorgan USD EM BondEMB1.731,96+0,75%0,21K07/07 
 iShares U.S. EnergyIYE863,000,00%0,19K03/07 
 iShares US Home ConstructionITB1.790,000,00%0,19K08/07 
 iShares MSCI Mexico CappedEWW1.115,00-2,15%0,19K10/07 
 Direxion Daily 20+ Year Treasury Bull 3X SharesTMF705,00+0,43%182,0010/07 
 iShares Expanded Tech-SoftwareIGV2.004,03-3,17%182,0010/07 
 WisdomTree Artificial Intelligence UCITS ETF - USDWTAIN1.381,04+6,12%180,0010/07 
 iShares Global Clean EnergyICLN252,30-0,63%177,0010/07 
 iShares MSCI IndiaINDA1.029,01-0,29%176,0010/07 
 Vanguard Total Bond MarketBND1.358,01-3,00%174,0008/07 
 VanEck Vectors Morningstar Wide MoatMOAT1.818,00+1,79%0,17K10/07 
 iShares Core MSCI EAFEIEFA1.551,30+0,41%0,17K08/07 
 iShares Core S&P Total U.S. Stock MarketITOT2.529,200,00%0,17K07/07 
 iShares MSCI South Korea CappedEWY1.342,18+0,09%0,17K09/07 
 Global X LithiumLIT752,00+2,40%165,0010/07 
 iShares Global EnergyIXC735,000,00%0,16K07/07 
 Vanguard Telecommunication ServicesVOX3.100,000,00%0,16K10/07 
 iShares US Aerospace & DefenseITA3.500,00+0,57%159,0010/07 
 iShares MSCI Norway CappedENOR519,230,00%159,0009/07 
 iShares 0-5 Year TIPS BondSTIP1.917,530,00%0,16K07/07 
 Vanguard Total World StockVT2.422,01+0,58%0,16K10/07 
 Direxion Daily SP Biotech Bull 3XLABU1.253,00+0,72%157,0010/07 
 Vanguard FTSE All World ex USVEU1.257,880,00%0,16K03/07 
 iShares Core MSCI Emerging Markets IMI UCITSEIMIN737,00-2,25%0,16K09/07 
 SPDR Dow Jones Industrial AverageDIA8.280,00-0,07%0,16K09/07 
 Industrial Select Sector SPDRXLI2.817,50+1,35%148,0010/07 
 Vanguard Intl High Div YldVYMI1.500,000,00%0,15K07/07 
 iShares 0-5 Year Invest Grade Corporate BondSLQD938,400,00%0,15K03/07 
 iShares Core Dividend GrowthDGRO1.217,22+1,40%140,0009/07 
 Vanguard USD Corporate 1-3 year Bond UCITSVDUCN930,000,00%0,14K03/07 
 iShares MSCI ACWI UCITSISACN1.818,530,00%130,0009/07 
 Defiance QuantumQTUM1.800,000,00%0,13K08/07 
 abrdn Physical Gold SharesSGOL580,00+5,84%127,0010/07 
 Vanguard EnergyVDE2.292,35+1,75%0,13K09/07 
 iShares Latin America 40ILF491,000,00%0,12K08/07 
 iShares Core MSCI EuropeIEUR1.238,00+0,24%0,12K08/07 
 SPDR Gold SharesGLD5.701,14+0,28%118,0010/07 
 iShares Select DividendDVY2.511,000,00%0,12K09/07 
 iShares GoldIAU1.163,01+0,03%117,0010/07 
 ESGMEX ISHRSESGMEX.52,48-1,09%117,0009/07 
 Vanguard FTSE Emerging MarketsVWO926,10+0,12%114,0010/07 
 Aztlan North America Nearshoring Stock SelectionNRSH415,97+1,20%0,11K10/07 
 Global X CybersecurityBUG675,00-1,89%106,0010/07 
 Vanguard GrowthVUG8.196,000,00%0,10K08/07 
 iShares MSCI World Momentum Factor UCITSIWMON1.681,000,00%0,10K09/07 
 iShares MSCI Austria CappedEWO558,000,00%0,10K09/07 
 ProShares Ultra Russell2000UWM760,00+10,32%100,0010/07 
 Vanguard FTSE PacificVPL1.517,00+0,73%95,0010/07 
 Vanguard Int Div Appreciation VIGI1.674,000,00%0,09K07/07 
 Global X Genomics & BiotechnologyGNOM160,00-4,76%93,0010/07 
 Vanguard Short-Term Corporate Bond Index Fund SharVCSH1.469,00-0,42%0,09K08/07 
 SPDR Portfolio Emerging MarketsSPEM794,50-0,69%0,09K09/07 
 iShares iBonds Dec 2026 Term $ Corp UCITS MXN HedgID26MXN8.724,00+0,21%0,08K10/07 
 VanEck Vectors Oil ServicesOIH4.643,00+0,67%0,08K10/07 
 Xtrackers II Eurozone Government Bond UCITS ETF 2CXGLUN1.287,74-1,83%0,08K10/07 
 Invesco CurrencyShares Swiss Franc TrustFXF2.061,75-2,05%76,0010/07 
 QuantaShares ETF MXPSOTRA.14,300,00%0,08K10/07 
 SPDR MSCI Europe Financials UCITSFNCLN2.554,030,00%0,08K09/07 
 Global X U.S. Infrastructure DevelopmentPAVE819,95-0,97%0,07K09/07 
 Direxion Daily Junior Gold Miners Bear 2X SharesJDST187,00+2,19%0,07K10/07 
 Global X Robotics & AI USDBOTZ615,00+2,16%0,07K10/07 
 ROBO Global Robotics AutomationROBO1.132,60+0,94%0,07K08/07 
 Goldman Sachs Physical GoldAAAU613,500,00%0,07K08/07 
 Vanguard REITVNQ1.688,15+1,11%0,07K10/07 
 iShares Global TechIXN1.720,000,00%68,0007/07 
 Vanguard Total International StockVXUS1.300,47+0,42%65,0010/07 
 JPMorgan Betabuilders Emerging Markets EquityBBEM1.084,000,00%0,07K09/07 
 Utilities Select Sector SPDRXLU1.537,00+1,40%63,0010/07 
 iShares MSCI Japan UCITS AccCJPUN4.024,50-0,91%0,06K09/07 
 iShares MSCI Poland CappedEPOL600,00+5,86%61,0010/07 
 Vanguard UtilitiesVPU3.300,00+0,61%0,06K09/07 
 Direxion Daily FTSE CHINA Bear 3x SharesYANG605,00+3,35%57,0007/07 
 iShares Nasdaq 100 UCITSCNDXN24.500,00+0,33%55,0010/07 
 iShares TIPS BondTIP2.005,00-1,28%49,0010/07 
 iShares Automation & Robotics UCITS USD (Acc)RBOTN290,730,00%0,05K09/07 
 iShares MSCI BRICBKF772,100,00%0,05K08/07 
 iShares PHLX SemiconductorSOXX4.600,00+1,10%48,0010/07 
 Vanguard U.S. Treasury 0-1 Year Bond UCITS MXN HedVMSTXN2.983,38-0,12%0,05K10/07 
 Vanguard FTSE EuropeVGK1.466,00+1,10%45,0010/07 
 First Trust NASDAQ Clean Edge Green EnergyQCLN655,00+5,48%45,0010/07 
 SPDR S&P RetailXRT1.507,75-1,65%45,0009/07 
 iShares Core EURO STOXX 50 ETF EURSXRTN4.530,050,00%45,0009/07 
 Global X BlockchainBKCH1.060,00+0,24%44,0009/07 
 KraneShares Bosera MSCI China AKBA462,140,00%0,04K08/07 
 iShares MSCI All Country Asia ex JapanAAXJ1.523,00-1,74%0,04K08/07 
 Invesco Aerospace & DefensePPA2.649,240,00%0,04K03/07 
 Global X MLP & Energy InfrastructureMLPX1.127,00-3,01%0,04K10/07 
 Global X UraniumURA692,00+1,17%39,0010/07 
 Consumer Staples Select Sector SPDRXLP1.510,00+0,84%39,0010/07 
 iShares MBSMBB1.727,000,00%0,04K08/07 
 SPDR S&P PharmaceuticalsXPH780,000,00%0,04K09/07 
 Global X MSCI ArgentinaARGT1.500,00-9,64%0,04K10/07 
 Vanguard Mid-CapVO5.202,000,00%0,04K09/07 
 iShares MSCI FranceEWQ815,00+0,12%0,03K10/07 
 Direxion Daily Financial Bull 3X SharesFAS3.194,70+2,07%32,0010/07 
 iShares Core MSCI Pac ex-Jpn ETF USDCPXJN3.880,71-0,17%30,0009/07 
 VanEck Vectors Uranium+Nuclear EnergyNLR2.030,00+0,15%30,0007/07 
 SPDR Portfolio S&P 500 GrowthSPYG1.800,00-2,70%0,03K10/07 
 Global X NASDAQ 100 Covered CallQYLD310,00-2,24%29,0010/07 
 Vanguard IndustrialsVIS5.364,00+3,55%28,0010/07 
 Vanguard FTSE 100 UCITS GBP IncVUKEN976,610,00%0,03K04/07 
 JPMorgan BetaBuilders JapanBBJP1.123,00+0,45%28,0010/07 
 iShares EuropeIEV1.183,430,00%0,03K08/07 
 Vanguard Sht-Term Inflation-Protected SecuritiesVTIP930,000,00%0,03K08/07 
 iShares MSCI Europe UCITS AccEUNKN1.886,40+0,88%0,03K09/07 
 iShares MSCI TurkeyTUR620,000,00%0,03K08/07 
 iShares Global HealthcareIXJ1.606,000,00%25,0003/07 
 Vanguard Information TechnologyVGT12.600,01+0,99%25,0010/07 
 iShares $ Treasury Bond 1-3Yr UCITSIBTSN2.472,500,00%0,02K08/07 
 SPDR MSCI Europe Technology UCITSITECN3.045,130,00%0,02K09/07 
 iShares US TechnologyIYW3.252,000,00%0,02K09/07 
 Global X E-commerceEBIZ575,000,00%0,02K03/07 
 Global X Clean WaterAQWA356,000,00%0,02K07/07 
 iShares MSCI ChinaMCHI1.018,80+0,77%22,0010/07 
 iShares MSCI Chile CappedECH588,00+0,77%21,0008/07 
 JPMorgan ETFs (Ireland) ICAV Global High Yield CorJGHYN2.279,00-0,70%0,02K10/07 
 Vanguard High Dividend YieldVYM2.529,01+0,98%0,02K10/07 
 iShares Global FinancialsIXG2.050,000,00%0,02K08/07 
 iShares iBoxx $ High Yield Corporate BondHYG1.490,86-0,48%0,02K10/07 
 iShares Russell 2000IWM4.199,00+1,43%0,02K10/07 
 iShares Nasdaq US Biotechnology UCITS USD (Acc)BTEC1N120,890,00%0,02K07/07 
 iShares MSCI China A UCITS USDCNYAN89,10+2,79%17,0008/07 
 iShares MSCI Taiwan CappedEWT1.060,66-1,80%17,0010/07 
 iShares MSCI CanadaEWC865,15+0,95%16,0010/07 
 iShares $ Ultrashort Bond UCITS USD AccERNAN117,43+2,83%0,02K10/07 
 Vanguard Health CareVHT4.650,00-0,32%0,02K08/07 
 Vanguard ValueVTV3.316,150,00%0,02K08/07 
 Consumer Discretionary Select Sector SPDRXLY4.132,50+1,27%15,0010/07 
 iShares Russell 1000 GrowthIWF7.913,00-0,99%0,02K09/07 
 Vanguard Global ex-U.S. Real Estate Index Fund ShaVNQI862,72-1,96%0,02K08/07 
 Vanguard Dividend AppreciationVIG3.835,85-0,37%15,0008/07 
 iShares MSCI USA UCITSCSUSN11.987,600,00%0,02K08/07 
 Franklin S&P 500 Paris Aligned ClimateUSPAN890,91-7,68%0,01K10/07 
 iShares MSCI AustraliaEWA495,00+1,43%13,0010/07 
 SPDR S&P 500 UCITS USD AccSPYLN294,50-0,17%12,0010/07 
 Global X Autonomous & Electric VehiclesDRIV449,400,00%12,0010/07 
 ProShares S&P 500 Dividend AristocratsNOBL1.924,00+0,23%0,01K08/07 
 Vanguard FinancialsVFH2.426,490,00%0,01K07/07 
 Vanguard Consumer StaplesVDC4.070,00-1,02%0,01K09/07 
 Global X Cloud ComputingCLOU459,21+4,60%10,0007/07 
 Vanguard Total Stock MarketVTI5.744,00+0,98%9,0010/07 
 iShares Nasdaq BiotechnologyIBB2.395,000,00%0,01K07/07 
 iShares Core S&P Small-CapIJR2.083,000,00%0,01K08/07 
 Vanguard ESG US StockESGV2.150,00+4,57%0,01K09/07 
 Vanguard Small-CapVB4.530,00+1,00%0,01K08/07 
 Direxion Daily Gold Miners Bear 3X SharesDUST475,000,00%8,0009/07 
 Invesco SolarTAN771,00+9,67%7,0008/07 
 iShares Edge MSCI USA Quality FactorQUAL3.453,23+0,74%0,01K10/07 
 iShares 20+ Year Treasury Bond Buywrite StrategyTLTW427,300,00%0,01K07/07 
 Vanguard Consumer DiscretionaryVCR6.820,000,00%0,01K09/07 
 JPM BetaBuilders US Treasury Bond 1-3 yr UCITS - MJU3MN13.665,000,00%5,0003/07 
 First Trust Cloud ComputingSKYY2.253,000,00%0,01K08/07 
 Global X Silver MinersSIL928,79+4,36%5,0010/07 
 Invesco Water ResourcesPHO1.369,000,00%0,01K08/07 
 iShares U.S. HealthcareIYH1.058,34+0,47%0,01K09/07 
 Direxion Daily Emerging Markets Bull 3X SharesEDC733,20-0,11%5,0010/07 
 iShares Electric Vehicles and Driving Technology UECARN152,65-0,71%0,01K10/07 
 iShares Core High DividendHDV2.220,000,00%5,0010/07 
 AXA IM NASDAQ 100 UCITS - USD AccANAUN366,93-0,10%0,00K10/07 
 Invesco S&P 500 High Dividend Low VolatilitySPHD900,81-0,83%0,00K10/07 
 SPDR Portfolio EuropeSPEU845,000,00%004/11 
 iShares MSCI China ACNYAU535,910,00%020/06 
 iShares OMX Stockholm CappedOMXSN183,450,00%007/03 
 Bloomberg Barclays Japan Treasury 1-3 Year Bond UCJT13N135,200,00%016/07 
 JPM Global High Yield Corporate Bond Multi-Factor JHYMN13.728,250,00%028/02 
 iShares J.P. Morgan EM High Yield BondEMHY774,500,00%018/10 
 First Trust Dorsey Wright Focus 5FV0,000,00%001/01 
 Invesco IndiaPIN520,000,00%007/01 
 UBS Irl plc - Global Gender Equality UCITS A AccGENDERN0,000,00%001/01 
 Amundi Index Solutions Barclays Global AGG 500M DRGAGUN0,000,00%001/01 
 Franklin FTSE MexicoFLMX546,600,00%020/06 
 L&G Japan Equity UCITSLGJPN0,000,00%001/01 
 Ishares Climate Conscious & Transition MSCI USAUSCL1.493,870,00%010/02 
 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 
 L&G Asia Pacific ex Japan Equity UCITSLGAPN0,000,00%001/01 
 Franklin FTSE IndiaFLIN755,000,00%019/05 
 iShares Global Consumer DiscretionaryRXI3.760,000,00%013/05 
 iShares Russell 1000 Value UCITS USD AccR1VLN0,000,00%001/01 
 Invesco US Treasury Bond 3-7 Year UCITS USD AccTR7AN796,93-0,62%010/07 
 Invesco US Treasury Bond 7-10 Year UCITS USD AccTRXAN789,88-0,51%010/07 
 Amundi ETF Euro Stoxx 50 UCITSC50N2.699,790,00%004/11 
 VanEck Morningstar SMID MoatSMOT0,000,00%001/01 
 UBS(Lux)Fund Solutions – MSCI United Kingdom UCITSUKUSDN0,000,00%001/01 
 Invesco US Treasury Bond 1-3 Year UCITS USD AccTR3AN794,19-0,67%010/07 
 iShares MSCI USA MultifactorLRGF1.189,540,00%013/05 
 WisdomTree CopperCOPA1N894,86+8,16%010/07 
 First Trust Emerging Markets AlphaDEXFEM427,800,00%015/07 
 L&G US Equity UCITSLGUSN0,000,00%001/01 
 Franklin US Low Volatility High Dividend IndexLVHD763,980,00%029/05 
 iShares MSCI MalaysiaEWM451,500,00%016/06 
 Global X S&P 500 Covered CallXYLD731,500,00%016/06 
 SPDR Barclays International Treasury BondBWX442,710,00%014/05 
 Invesco Markets II plc - Invesco BulletShares 2030BS0AN98,74-0,73%010/07 
 Invesco Markets II plc - Invesco BulletShares 2027BS7AN104,05-0,68%010/07 
 Invesco Markets II plc - Invesco BulletShares 2026BS6AN104,54-0,73%010/07 
 Invesco Markets II plc - Invesco BulletShares 2028BS8AN103,57-0,68%010/07 
 iShares MSCI Thailand CappedTHD1.041,000,00%010/04 
 Global X Alternative IncomeALTY217,500,00%017/06 
 Invesco Markets II plc - Invesco BulletShares 2029BS9AN102,75-0,68%010/07 
 iShares MSCI South AfricaEZA1.006,280,00%030/06 
 iShares Core MSCI International Developed MarketIDEV1.403,510,00%025/06 
 iShares Currency Hedged MSCI JapanHEWJ837,000,00%020/05 
 iShares Bloomberg Enhanced Roll Yield Commodity SwROLLN149,410,00%031/10 
 Franklin US Equity UCITSFLXUN0,000,00%001/01 
 Franklin FTSE GermanyFLGR0,000,00%001/01 
 Franklin FTSE BrazilFLBR336,120,00%030/06 
 Global X Gold ExplorersGOEX869,000,00%026/06 
 Franklin FTSE EuropeFLEE634,410,00%027/06 
 Amundi Index Solutions - Amundi Japan Topix UCITS TPXYN2.430,350,00%007/05 
 Franklin FTSE India UCITSFLXIN861,490,00%017/06 
 iShares MSCI New Zealand CappedENZL855,000,00%024/06 
 Franklin FTSE China UCITSFLXCN553,900,00%009/06 
 Global X Copper MinersCOPX813,190,00%026/06 
 Franklin FTSE Korea UCITSFLXKN566,390,00%016/04 
 Franklin FTSE TaiwanFLTW912,990,00%014/03 
 iShares Edge MSCI Min Vol EMEEMV1.162,000,00%020/06 
 Franklin FTSE Asia ex JapanFLAX0,000,00%001/01 
 iShares MSCI Europe Quality DECEMQN234,640,00%024/06 
 Franklin FTSE JapanFLJP614,000,00%021/03 
 Global X Internet of Things Thematic USDSNSR671,800,00%024/06 
 Amundi Russell 1000 Growth UCITS AccRUSG1N9.144,56-0,75%010/07 
 UBS ETFs plc - MSCI Emerging Markets SF UCITS USD EGUSASN1.078,120,00%003/04 
 iShares Russell 1000 Growth UCITS USD AccR1GRN689,600,00%001/04 
 iShares MSCI Emerging Markets ex ChinaEMXC11.190,500,00%026/06 
 iShares MSCI USA ESG SelectSUSA2.364,110,00%026/06 
 iShares® ESG MSCI EM LeadersLDEM1.002,59-1,55%010/07 
 JPMorgan U.S. Quality FactorJQUA1.128,000,00%002/07 
 GLOBAL X 1-3 Month T-Bill UCITS USD AccCLIPUN256,080,00%016/07 
 iShares Cybersecurity and TechIHAK1.002,22-0,07%010/07 
 JPMorgan Diversified Return EmerginJPEM1.049,350,00%025/06 
 iShares U.S. InfrastructureIFRA889,340,00%015/04 
 iShares Core US Treasury BondGOVT428,900,00%016/06 
 iShares MSCI All Peru CappedEPU919,550,00%004/06 
 iShares MSCI France UCITSIS3UN1.243,970,00%023/01 
 iShares Frontier and Select EMFM561,330,00%030/10 
 iShares MSCI KLD 400 SocialDSI2.192,000,00%001/07 
 iShares ESG Aware MSCI EMESGE728,82-0,16%010/07 
 iShares MSCI Intl Quality FactorIQLT804,04-0,31%010/07 
 iShares Intermediate Credit BondIGIB950,000,00%001/07 
 iShares Environmental Infrastructure and IndustriaEFRA636,100,00%010/02 
 iShares Self-Driving EV and TechIDRV593,42-0,31%010/07 
 Ishares Lithium Miners And ProducersILIT184,140,00%010/02 
 iShares ESG Aware MSCI USAESGU2.530,000,00%030/06 
 iShares® ESG Screened S&P 500XVV893,03-0,14%010/07 
 iShares Bloomberg Roll Select Broad CommodityCMDY910,500,00%010/06 
 iShares MSCI Saudi Arabia CappedKSA722,32-0,78%010/07 
 Global X HydrogenHYDR405,000,00%028/02 
 Global X U.S. PreferredPFFD389,000,00%002/04 
 Ishares Copper And Metals MiningICOP556,62-2,26%010/07 
 iShares ESG Aware MSCI EAFEESGD1.708,000,00%003/06 
 Ishares Environmentally Aware Real EstateERET490,76-0,86%010/07 
 iShares Neuroscience and HealthcareIBRN533,980,00%010/02 
 iShares MSCI Water Management MultisectorIWTR635,36-0,70%010/07 
 iShares International Select DividendIDV641,000,00%025/06 
 iShares MSCI Global Silver MinersSLVP328,56+0,73%010/07 
 Invesco AI and Next Gen SoftwareIGPT915,48-0,10%010/07 
 Invesco PHLX SemiconductorSOXQ828,37-0,35%010/07 
 Invesco Nasdaq InternetPNQI968,23-0,10%010/07 
 UBS ETF - MSCI World UCITS ETF (USD) A-disWRDUSAN0,000,00%001/01 
 iShares MSCI Global Metals & Mining ProducersPICK681,000,00%027/06 
 Xtrackers DAX UCITS ETF 1CDBXDN3.343,030,00%005/06 
 PIMCO RAFI Dynamic Multi-Factor U.S. EquityMFUS998,87-0,45%010/07 
 Invesco China TechnologyCQQQ814,07+0,18%010/07 
 Global X AgTech & Food InnovationKROP209,000,00%011/06 
 Global X SuperDividend U.S.DIV386,000,00%028/02 
 Lyxor S&P 500 UCITS ETF - C-EURSP5CUN8.376,53+0,75%009/07 
 iShares Asia 50AIA1.503,000,00%013/06 
 Invesco Dynamic SemiconductorsPSI1.148,76-0,24%010/07 
 Oppenheimer Russell 1000 Dynamic MultifactorOMFL1.075,02-0,22%010/07 
 iShares $ Treasury Bond 20+yr UCITS MXN Hedged (AcDTMXXN3.976,360,00%015/05 
 iShares V PLC - iShares iBonds Dec 2025 Term $ TreIT25MXN8.307,00+0,05%010/07 
 Invesco Dynamic NetworkingKNCT2.182,36-0,63%010/07 
 iShares V PLC - iShares iBonds Dec 2025 Term $ CorID25MXN8.388,00+0,04%010/07 
 Global X S&P 500 Quality DividendQDIV624,180,00%018/07 
 iShares V PLC - iShares iBonds Dec 2027 Term $ CorID27MXN8.528,00+0,06%010/07 
 JPMorgan U.S. Value FactorJVAL734,800,00%021/04 
 iShares iBonds Dec 2026 Term CorporateIBDR458,070,00%025/06 
 Invesco KBW Bank PortfolioKBWB1.359,38-0,89%010/07 
 JPMorgan BetaBuilders EuropeBBEU1.280,000,00%027/06 
 Invesco Treasury CollateralTBLL1.961,90-0,75%010/07 
 Amundi CAC 40 UCITSC40N2.944,690,00%007/05 
 Amundi S&P 500 UCITS ETF C USD500UN2.264,300,00%004/06 
 iShares Blockchain and TechIBLC657,640,00%018/06 
 iShares Genomics Immunology and HealthcareIDNA399,70+1,96%010/07 
 iShares Exponential TechnologiesXT1.218,200,00%001/07 
 iShares MSCI IndonesiaEIDO345,000,00%001/07 
 JPMorgan BetaBuilders CanadaBBCA1.498,620,00%026/06 
 WisdomTree Japan Equity UCITS ETF - USD Hedged AccDXJAN884,530,00%010/02 
 SPDR S&P Emerging Asia PacificGMF2.144,370,00%008/04 
 iShares 10-20 Year Treasury BondTLH1.917,460,00%015/05 
 Invesco MSCI World Equal Weight UCITS USD AccumulaMWEQN107,03-0,54%010/07 
 HSBC FTSE 100 UCITSHUKXN2.252,53-0,61%010/07 
 Invesco S&P 500 Equal Weight Index AccSPEQN1.151,73-0,93%010/07 
 Source S&P 500 UCITSSPXS1N21.732,090,00%007/05 
 SSgA SPDR S&P 400 US Mid CapSPY4N1.822,720,00%002/07 
 SPDR MSCI Europe Utilities UCITSUTILN4.519,550,00%026/06 
 HSBC USA Sustainable EquityHSUDN601,26+0,06%010/07 
 Invesco NASDAQ-100 Equal Weight UCITS USD AccIEWQN123,81-0,79%010/07 
 Invesco Markets II plc - Invesco US Treasury Bond TRLAN85,93-0,13%010/07 
 SPDR MSCI World Small CapWDSCN0,000,00%001/01 
 Invesco US Treasury Bond 0-1 Year UCITS MXN Hdg AcTMX1XN987,45+0,06%010/07 
 Invesco US Treasury Bond 0-1 Year UCITS USD AccTRIAN870,39-0,42%010/07 
 iShares iBonds Dec 2034 Term $ Corp UCITS USD (AccID34N1.930,14-0,57%010/07 
 iShares $ Intermediate Credit Bond UCITS ETF USD (ICBUN91,61-0,79%010/07 
 iShares Core Total USD Bond MarketIUSB852,70-0,36%010/07 
 Invesco S&P 500 Equal Weight Real EstateRSPR652,83-0,55%010/07 
 Invesco S&P MidCap QualityXMHQ1.866,99-0,28%010/07 
 First Trust Indxx Aerospace & DefenseMISL696,68-0,14%010/07 
 SPDR MSCI Europe Industrials UCITSNDUSN8.233,850,00%026/06 
 SPDR Russell 2000 U.S. Small Cap UCITSR2USN1.171,020,00%023/06 
 iShares iBonds Dec 2032 Term $ Corp UCITS MXN HedgID32MXN8.025,50+0,19%010/07 
 SPDR MSCI World Energy UCITSWNRGN0,000,00%001/01 
 iShares Broad $ High Yield Corp Bond UCITS USD (DiHYUSN0,000,00%001/01 
 SPDR® Bloomberg SASB U.S. Corporate ESG UCITSUSCRN0,000,00%001/01 
 First Trust US Equity Income UCITS Class BUNCUN738,80-1,08%010/07 
 Global X S&P 500® Annual Buffer UCITSSPABUN0,000,00%001/01 
 Xtrackers MSCI World Value UCITS 1CXDEVN0,000,00%001/01 
 Invesco NASDAQ BiotechSBION850,38+0,71%010/07 
 Xtrackers S&P 500 Equal Weight ESG UCITS 1CXZEWN0,000,00%001/01 
 Invesco Communications S&P US Select Sector UCITS XLCSN1.811,340,00%030/06 
 SPDR MSCI World TechnologyWTECN0,000,00%001/01 
 Amundi MSCI World ESG Climate Net Zero Ambition CTLWCU1N0,000,00%001/01 
 WisdomTree Megatrends UCITS USD AccWMGTN571,030,00%014/05 
 Amundi S&P 500 ESG UCITS Acc EURS500N3.298,25-0,32%010/07 
 Invesco MSCI World UCITSMXWON2.359,74-0,42%010/07 
 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 
 iShares iBonds Dec 2031 Term $ Corp UCITS USD (AccID31N1.944,81-0,72%010/07 
 iShares iBonds Dec 2030 Term $ Corp UCITS MXN HedgID30MXN8.122,00+0,12%010/07 
 VanEck Morningstar US Sustainable Wide Moat UCITSMOAT1N0,000,00%001/01 
 VanEck Vectors Emerging Markets High Yield Bond UCHYEM1N0,000,00%001/01 
 Source MSCI Japan UCITSMXJPN1.632,69-0,77%010/07 
 iShares iBonds Dec 2032 Term $ Corp UCITS USD (AccID32N1.932,74-0,76%010/07 
 Invesco S&P 500 Equal Weight FinancialsRSPF1.422,40-0,54%010/07 
 Invesco S&P 500 Equal Weight TechnologyRSPT772,09-0,54%010/07 
 Invesco S&P 500 Equal Weight Consumer StaplesRSPS559,99-1,34%010/07 
 iShares iBonds Dec 2027 Term $ Treasury UCITS MXN IT27MXN7.834,50+0,08%010/07 
 First Trust Nasdaq Clean Edge Green Energy UCITSQCLNUN231,870,00%023/06 
 Invesco S&P 500 Equal Weight MaterialsRSPM636,69-0,12%010/07 
 Global X NASDAQ 100 Covered Call UCITS AccQYLUN0,000,00%001/01 
 Invesco S&P 500 GARPSPGPE2.020,59-0,42%010/07 
 First Trust Growth StrengthFTGS643,94-0,03%010/07 
 iShares iBonds Dec 2033 Term $ Corp UCITS MXN HedgID33MXN8.024,00+0,23%010/07 
 Invesco S&P SmallCap 600 RevenueRWJ841,00-0,25%010/07 
 Invesco S&P 500 Equal Weight Consumer DiscretionarRSPD1.028,03-0,05%010/07 
 Invesco S&P SmallCap Value with MomentumXSVM1.002,22-0,40%010/07 
 Invesco FTSE All-World UCITS USD AccumalationFWRAN140,27-0,40%010/07 
 SPDR MSCI All Country World UCITSACWDN0,000,00%001/01 
 iShares MSCI Pacific ex JapanEPP936,220,00%002/06 
 iShares iBonds Dec 2029 Term $ Treasury UCITS USD IT29N1.965,61-0,66%010/07 
 iShares iBonds Dec 2034 Term $ Corp UCITS MXN HedgID34MXN7.996,00+0,26%010/07 
 Invesco S&P 500 Equal Weight EnergyRSPG1.432,19-1,37%010/07 
 iShares iBonds Dec 2027 Term $ Treasury UCITS USD IT27N1.963,38-0,70%010/07 
 Invesco S&P 500 Equal Weight UtilitiesRSPU1.326,13+0,54%010/07 
 Invesco S&P 500 Equal Weight IndustrialsRSPN1.017,07-0,13%010/07 
 iShares iBonds Dec 2033 Term $ Corp UCITS USD (AccID33N1.933,11-0,74%010/07 
 Invesco S&P 500 RevenueRWL1.950,75-0,39%010/07 
 Invesco S&P 500 Top 50XLG975,47+0,09%010/07 
 First Trust India NIFTY 50 Equal WeightNFTY1.111,61-0,83%010/07 
 Invesco Senior LoanBKLN389,48-0,30%010/07 
 Invesco Morningstar US Energy Infrastructure MLP UMLPSN0,000,00%001/01 
 iShares V PLC - iShares Japan Govt Bond UCITS JPY JGB1XN118,94-0,54%010/07 
 iShares € Corp Bond 1-5yr UCITS USD Hedged (Acc)IE1CN106,37-0,63%010/07 
 First Trust SMID Rising Dividend Achievers UCITS CSDVYUN398,49-1,02%010/07 
 iShares Broad Global Govt Bond UCITS USD Hedged AcIGBUXN94,10-0,63%010/07 
 iShares iBonds Dec 2029 Term $ Corp UCITS MXN HedgID29MXN8.094,00+0,08%010/07 
 Invesco S&P 500 Equal Weight Health CareRSPH542,15-0,46%010/07 
 iShares iBonds Dec 2029 Term $ Treasury UCITS MXN IT29MXN7.847,00+0,13%010/07 
 iShares iBonds Dec 2031 Term $ Corp UCITS MXN HedgID31MXN8.072,50+0,16%010/07 
 Invesco S&P 500 Equal Weight Communication SvcRSPC700,77-1,23%010/07 
 db x-trackers MSCI World Min Vol DR 1CXDEBN0,000,00%001/01 
 VanEck Uranium and Nuclear Technologies UCITS A USNUCL1N0,000,00%001/01 
 iShares MSCI Europe Size FactorCEMTN198,680,00%025/02 
 BNP Paribas Easy MSCI Japan ex CW UCITS ETF CapEJAPN271,680,00%016/07 
 db x-trackers MSCI USA UCITS 1CXMUDN2.170,570,00%020/06 
 db x-trackers II iBoxx Japan Sovereign UCITS 1CXJSEN153,210,00%014/08 
 Xtrackers MSCI China UCITS 1DXCS7N133,840,00%020/06 
 Xtrackers Harvest MSCI China Tech 100 UCITS 1CXCTEN479,120,00%020/06 
 BNP Paribas Easy MSCI Japan Min TE UCITS USD CapEJAPUN215,580,00%029/08 
 First Trust STOXX European Select DividendFDD292,750,00%030/06 
 BNP Paribas Easy ECPI Circular Economy Leaders UCIREUSEN427,780,00%004/03 
 First Trust Health Care AlphaDEXFXH2.090,000,00%010/01 
 db x-trackers MSCI World UCITS 1CXMWDN1.539,870,00%020/06 
 Direxion Daily MSCI Brazil Bull 2X SharesBRZU1.221,190,00%001/07 
 First Trust Europe AlphaDEXFEP778,450,00%031/01 
 First Trust Consumer Discretionary AlphaDEXFXD1.340,500,00%021/01 
 WisdomTree China ex-State-Owned EnterprisesCXSE643,500,00%002/07 
 SPDR Portfolio High Yield BondSPHY450,000,00%030/06 
 Xtrackers MSCI Europe Hedged EquityDBEU796,870,00%006/05 
 Vanguard Intermediate-Term Corporate BondVCIT1.548,200,00%001/07 
 Direxion Daily 20+ Year Treasury Bear 3X SharesTMV710,000,00%002/07 
 Xtrackers S&P 500 Swap UCITS 1DXSXDN166,110,00%015/02 
 Ossiam Shiller Barclays Cape US Sector Value Tr 1CUCAPN28.894,840,00%020/06 
 Direxion Daily Regional Banks Bull 3X SharesDPST1.872,200,00%002/07 
 Invesco S&P 500 Low VolatilitySPLV1.418,000,00%012/05 
 JPMorgan BetaBuilders MSCI US REITBBRE1.720,730,00%026/06 
 Lyxor UCITS China Enterprise (HSCEI) C-EURASIUN2.091,73-2,01%010/07 
 Amundi MSCI Emerging Markets II UCITS AccLEMAN1.123,78-1,01%010/07 
 iShares MSCI UAEUAE352,000,00%012/06 
 iShares Long-Term Corporate BondIGLB1.020,000,00%001/04 
 iShares Euro Government Bond 1-3Yr UCITS AccCBE3N2.520,460,00%016/06 
 Global X HealthTechHEAL1208,000,00%024/01 
 iShares S&P Mid-Cap 400 ValueIJJ2.206,290,00%004/04 
 Global X Russell 2000 Covered CallRYLD0,000,00%001/01 
 db x-trackers MSCI China A ESG Screened Swap UCITSXCNAN259,600,00%020/06 
 Invesco CurrencyShares Euro Currency TrustFXE2.040,000,00%002/07 
 Invesco US Treasury Bond UCITS USD AccTRAUN794,43-0,52%010/07 
 Invesco Dynamic Large Cap ValuePWV1.178,950,00%012/03 
 Amundi MSCI Europe UCITS EURCEU3N5.460,830,00%011/11 
 Amundi ETF MSCI Europe Value UCITSCV9N6.727,74+41,50%029/11 
 JPMorgan BetaBuilders International EquityBBIN1.264,140,00%007/05 
 WisdomTree AT1 CoCo Bond UCITS - USD AccCOCBN0,000,00%001/01 
 Xtrackers S&P Global Infrastructure Swap UCITS 1CXGIDN986,240,00%015/02 
 iShares EURO STOXX Banks 30-15 UCITSSX7EEXN442,980,00%027/06 
 iShares S&P 500 ValueIVE3.650,000,00%027/06 
 SPDR MSCI Europe Materials UCITSMTRLN6.563,300,00%026/06 
 SPDR S&P U.S. Energy Select SectorSXLEN648,060,00%013/06 
 SPDR S&P U.S. Industrials Select SectorSXLIN1.199,460,00%002/07 
 Source Russell 2000 UCITSRTYSN2.103,80-0,51%010/07 
 VanEck Vectors Semiconductor UCITSSMHUN872,920,00%001/07 
 Xtrackers S&P 500 UCITS 4C - USDXDPUN0,000,00%001/01 
 db x-trackers MSCI World Mom Factor DR 1CXDEMN0,000,00%001/01 
 WisdomTree US Quality Growth UCITS - USD AccQGRW1N618,31+0,18%010/07 
 SPDR S&P U.S. Consumer Discretionary Select SectorSXLYN0,000,00%001/01 
 Health Care S&P US Sector SourceXLVSN12.885,550,00%007/05 
 iShares S&P Midcap 400IJH1.167,610,00%027/06 
 Invesco MSCI Emerging Markets UCITSMXFSN1.110,13-1,10%010/07 
 Invesco MSCI Europe UCITS ETF AccSMSEURN8.065,74-0,06%010/07 
 HANetf INQQIndiaInternet&EcommESGSETFAccINQQN0,000,00%001/01 
 Source MSCI USA UCITSMXUSN3.382,11-0,40%010/07 
 Invesco US Treasury Bond 1-3 Year UCITSTRE3N0,000,00%001/01 
 PIMCO Short-Term High Yield Corp UKSTYCN2.996,43-0,68%010/07 
 VanEck US Fallen Angel High Yield Bond UCITS A USDUSFAN0,000,00%001/01 
 HSBC Asia Pacific Ex Japan Sustainable Equity UCITHSXDN366,49-1,12%010/07 
 SPDR S&P U.S. Technology Select SectorSXLKN2.496,990,00%002/07 
 Direxion Daily Energy Bear 3X SharesERY0,000,00%001/01 
 Vanguard Mortgage-Backed SecuritiesVMBS873,830,00%003/06 
 SPDR S&P BankKBE1.008,000,00%011/06 
 Goldman Sachs ActiveBeta U.S. Large Cap EquityGSLC2.206,340,00%016/06 
 SPDR MS TechnologyXNTK4.397,000,00%001/07 
 ProShares Short Dow30DOG486,310,00%027/06 
 VanEck Vectors Junior Gold MinersGDXJ1.301,000,00%020/06 
 SPDR Kensho New Economies CompositeKOMP885,000,00%023/04 
 UBS (Irl) plc - S&P 500 UCITS (hedged to CHF) A-acSP500SN123,500,00%009/05 
 Goldman Sachs ActiveBeta International EquityGSIE745,000,00%016/06 
 Vanguard Long-Term Government BondVGLT1.118,480,00%029/04 
 SPDR S&P ChinaGXC1.674,190,00%010/06 
 ProShares UltraShort Russell2000TWM841,000,00%010/06 
 SPDR Euro Stoxx 50FEZ1.120,000,00%018/06 
 SPDR Barclays Srt Term Trsy BdSPTS555,090,00%006/06 
 ProShares UltraShort Consumer ServicesSCC620,060,00%016/11 
 SPDR Short Term Corp BondSPSB565,000,00%002/07 
 iShares Dow Jones U.S.IYY2.727,000,00%004/06 
 Goldman Sachs ActiveBeta Emerging Markets EquityGEM681,130,00%016/06 
 SPDR Barclays Long Term TreasurySPTL491,080,00%021/05 
 ProShares Ultra Real EstateURE1.269,000,00%003/01 
 db x-trackers MSCI Mexico UCITS DR 1CXMESN121,880,00%010/05 
 iShares Global Infrastructure UCITSIDINN639,66-0,71%010/07 
 Global X Millennials ThematicMILN880,000,00%024/06 
 Vanguard ESG Emerging Markets All Cap UCITS USD AcV3MAN139,390,00%010/02 
 Vanguard Funds PLC - Vanguard ESG USD Corporate BoV3SDN116,210,00%010/02 
 Vanguard Large-CapVV5.288,000,00%006/06 
 iShares U.S. Consumer GoodsIYK1.400,000,00%009/05 
 Vanguard ESG North America All Cap UCITS USD AccumV3NAN127,910,00%026/08 
 L&G Battery Value-Chain UCITSBATTN0,000,00%001/01 
 Vanguard ESG Developed Asia Pacific All Cap UCITS V3PAN139,240,00%010/02 
 Vanguard Funds PLC - Vanguard ESG EUR Corporate BoV3REN120,260,00%010/02 
 Vanguard Mid-Cap GrowthVOT5.275,000,00%005/03 
 iShares U.S. UtilitiesIDU1.970,000,00%010/06 
 JPM BetaBuilders US Treasury Bond 0-3 Months UCITSBB3MN2.164,440,00%024/06 
 JPMorgan ETFs (Ireland) ICAV BetaBuilders US TreasBBTRN1.689,640,00%009/02 
 JPMorgan ETFs (Ireland) ICAV BetaBuilders EUR GovtBBEGN1.661,640,00%009/02 
 JPMorgans (Ireland) ICAV - JPM Carbon Transition CJCCTN565,88-1,87%010/07 
 iShares S&P Small-Cap 600 ValueIJS1.790,000,00%007/04 
 db x-trackers CAC 40 UCITS 1D DRDX2GN1.496,250,00%021/05 
 db x-trackers MSCI World Consumer Discretionary 1CXDWCN1.224,070,00%020/05 
 iShares Russell 2000 ValueIWN2.921,000,00%018/06 
 iShares U.S. Regional BanksIAT945,180,00%012/05 
 Vanguard S&P Small Cap 600VIOO1.801,490,00%002/05 
 db x-trackers MSCI Canada UCITS 1CXCADN1.408,030,00%016/07 
 VanEck Vectors Emerging Markets High Yield BondHYEM388,260,00%005/09 
 UBS (CH) – Gold (USD) A-disAUUSIN2.068,800,00%020/06 
 HSBC MSCI China UCITSHMCDN139,81-2,05%010/07 
 iShares MSCI Finland CappedEFNL686,000,00%009/04 
 iShares Core S&P 500 UCITS USD DistIUSAN1.161,450,00%002/07 
 PIMCO 1-5 Year U.S. TIPS IndexSTPZ1.014,850,00%026/06 
 iShares U.S. InsuranceIAK2.621,000,00%004/04 
 SPDR Portfolio Intermediate Term TreasurySPTI537,100,00%002/07 
 Invesco Global Listed Private EquityPSP1.451,190,00%010/02 
 Invesco S&P 500 High QualitySPHQ1.369,100,00%008/01 
 Invesco Golden Dragon China PortPGJ510,210,00%011/04 
 L&G Clean Energy UCITS ETF USD AccRENWN0,000,00%001/01 
 L&G Hydrogen Economy UCITSHTWON0,000,00%001/01 
 L&G Cyber Security UCITSUSPYN563,460,00%014/11 
 iShares Core MSCI Total International StockIXUS1.360,000,00%019/12 
 iShares Micro-CapIWC2.586,430,00%023/12 
 iShares Broad USD Investment Grade Corporate BondUSIG1.031,710,00%020/11 
 Vanguard Russell 2000VTWO1.666,990,00%001/07 
 Xtrackers US Treasuries Ultrashort Bond UCITS 3C -XTMXXN7.038,860,00%027/06 
 Xtrackers MSCI Emerging Markets UCITSXMMEN1.201,810,00%005/06 
 iShares EURO STOXX 50 UCITS DistEUEN976,100,00%014/06 
 iShares Currency Hedged MSCI Emerging MarketsHEEM573,220,00%005/02 
 UBS(Lux)Fund Solutions – MSCI World Socially RespoWSRUSN449,400,00%015/11 
 UBS ETF - MSCI Emerging Markets Socially ResponsibMSRUSBN262,930,00%015/11 
 UBS (Irl) ETF plc - MSCI USA Socially Responsible USSRIN269,500,00%015/11 
 UBS (Irl) ETF plc - S&P 500 UCITS USD A-disSP5USYN1.264,550,00%015/11 
 UBS (Irl) ETF plc S&P 500 ESG UCITS A Cap USDS5ESGN567,230,00%015/11 
 Xtrackers ESG MSCI World UCITS ETF 1CXZW0N665,500,00%015/05 
 Vanguard Mega Cap ValueMGV2.590,000,00%025/03 
 UBS (Irl) plc - MSCI USA Value UCITS (USD) A-disUSVUSYN1.610,120,00%015/11 
 UBS (Irl) plc – MSCI World Socially Responsible UCWSRIAN310,620,00%015/11 
 Amundi MSCI World SRI Climate Net Zero Ambition PAWSRI1N2.114,85-0,81%010/07 
 iShares Edge MSCI USA Value FactorVLUE2.100,000,00%026/06 
 VanEck Vectors Low Carbon EnergySMOG2.084,880,00%023/06 
 iShares Russell 1000IWB6.225,000,00%013/06 
 JPM BetaBuilders US Treasury Bond 1-3 yr - USDJU13N2.229,470,00%029/04 
 iShares Edge MSCI Min Vol GlobalACWV2.250,000,00%009/06 
 JPM Global Equity Multi-Factor UCITS USD AccJPGLN0,000,00%001/01 
 iShares Edge MSCI Min Vol EAFEEFAV1.620,000,00%023/05 
 UBS JPMorgan USD EM Diversified Bond 1-5 A-disSHEMBN179,310,00%015/11 
 UBS (Irl) ETF plc - MSCI ACWI Socially ResponsibleAWSRIAN300,600,00%015/11 
 Xtrackers MSCI Europe UCITS 2C - USD HedgedXEOUN344,440,00%031/10 
 WisdomTree SmallCap EarningsEES795,390,00%018/01 
 db x-trackers STOXX Europe 600 UCITS DR 1CDX2XN2.684,710,00%015/01 
 Xtrackers MSCI Taiwan UCITS ETF 1CXMTDN1.288,270,00%007/05 
 Xtrackers MSCI Europe UCITS ETF 1CXMEDN2.129,080,00%025/06 
 db x-trackers S&P 500 UCITS 1CXSPU1N2.191,360,00%007/05 
 Xtrackers MSCI China UCITS 1CXCS6N339,620,00%023/06 
 Xtrackers S&P 500 Equal Weight UCITS ETF 1CXDEWN1.887,400,00%002/07 
 db x-trackers MSCI Wd Health CareXDWHN983,000,00%019/05 
 WisdomTree International Hedged Quality Dividend GIHDG951,400,00%006/02 
 Invesco S&P MidCap MomentumXMMO2.693,100,00%006/02 
 UBS ETF - J.P. Morgan USD Emerging Markets IG ESG ESGEMDN209,360,00%015/11 
 Xtrackers MSCI World UCITS 1CXDWDN1.687,890,00%029/12 
 SPDR S&P Oil & Gas Equipment & ServicesXES1.710,000,00%025/07 
 iShares Euro Government Bond 1-3Yr UCITSIBGSN3.136,090,00%025/06 
 iShares Emerging Markets Local Currency BondLEMB754,000,00%009/06 
 UBS Barclays EUR Treasury 1-10 EURSS1EUAN212,270,00%015/11 
 UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-aWRDUSWN457,400,00%015/11 
 UBS Factor MSCI USA Prime Value UCITS USD AdUPVLDN517,660,00%015/11 
 UBS ETF Barclays Euro Area Liquid Corporates 1-5 YCBEU5N236,010,00%015/11 
 Vanguard FTSE All-World High Div YldVHYDN1.410,020,00%029/05 
 Vanguard FTSE Japan USDVDJPN729,790,00%022/04 
 iShares S&P 500 EUR Hedged UCITSIUSEN2.684,550,00%010/02 
 iShares Diverisified Commodity SWAP UCITS USDICOMN141,400,00%016/06 
 Carbon Transition Global Equity UCITSJPCTN0,000,00%001/01 
 SPDR BloomBarclays 1-3 Month T-Bill USD UnhedgedZPR1N2.169,560,00%001/07 
 UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year TreUT1USN267,350,00%019/05 
 UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCCHUSDN321,040,00%011/03 
 UBS(Lux)Fund Solutions – Bloomberg US Liquid CorpoCBUS5AN293,870,00%023/01 
 Global X Social MediaSOCL1.000,000,00%024/06 
 PIMCO Broad U.S. TIPS IndexTIPZ1.058,640,00%023/01 
 VanEck Vectors VietnamVNM247,650,00%014/05 
 WisdomTree Battery Solutions UCITS ETF - USD AccVOLTN594,000,00%010/06 
 Vanguard Mega Cap GrowthMGK6.783,560,00%001/07 
 Vanguard Short-Term BondBSV1.483,950,00%030/06 
 Global X SuperDividendSDIV401,000,00%002/07 
 First Trust NASDAQ Technology DividendTDIV1.639,150,00%010/06 
 WisdomTree LargeCap DividendDLN1.318,620,00%025/06 
 Vanguard S&P 500 GrowthVOOG7.321,000,00%011/06 
 UBS Irl plc MSCI USA A-accUSAUSWN462,9800,00%015/12 
 WisdomTree High DividendDHS1.545,000,00%018/07 
 UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year TrUT7USN237,350,00%019/05 
 UBS(Lux)Fund Solutions – Bloomberg USD Emerging MaSBEMAN239,620,00%012/08 
 WisdomTree India EarningsEPI884,000,00%005/06 
 MSCI Japan UCITS(JPY)A-accJPNAN353,780,00%016/11 
 First Trust NYSE Arca BiotechFBT3.055,000,00%026/06 
 VanEck Vectors Investment Grade Floating RateFLTR433,510,00%029/11 
 Invesco CurrencyShares Japanese Yen TrustFXY1.207,500,00%020/06 
 WisdomTree US Quality Dividend GrowthDGRW1.557,930,00%016/06 
 WisdomTree WTI Crude OilCRUDN175,000,00%002/07 
 SPDR Portfolio S&P 500 ValueSPYV977,270,00%030/06 
 UBS ETF - Bloomberg Barclays US Liquid Corporates CBUSACN228,650,00%029/12 
 Vanguard Long-Term BondBLV1.400,000,00%026/12 
 iShares MSCI Europe UCITS DistIMEUN693,700,00%004/11 
 HSBC Europe Sustainable Equity UCITSHSEPN378,20-0,24%010/07 
 HSBC Developed World Sustainable EquityHSWDN498,18+0,08%010/07 
 Xtrackers Harvest CSI 300 China A-SharesASHR500,000,00%023/05 
 HSBC Emerging Market Sustainable Equity UCITSHSEMN322,32-1,06%010/07 
 UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-accSW2CHBN486,320,00%026/03 
 Vanguard Funds PLC - Vanguard ESG Global CorporateV3GUN0,000,00%001/01 
 iShares Core DAX UCITSEXS1N3.809,800,00%009/04 
 iShares Edge MSCI Europe Minimum Volatility UCITS IMVUN1.443,570,00%015/05 
 iShares eb.rexx Gov Ger 1.5-2.5yr UCITS (DE)EXHBN1.545,000,00%012/06 
 WisdomTree Emerging Markets SmallCap DividendDGS1.007,090,00%007/02 
 iShares Canadian Short Term BondXSBN381,380,00%022/08 
 SPDR S&P SemiconductorXSD4.389,000,00%018/03 
 iShares Currency Hedged MSCI EAFEHEFA713,420,00%002/07 
 iShares MSCI Israel CappedEIS1.622,000,00%024/02 
 Invesco WilderHill Clean EnergyPBW351,000,00%028/05 
 VanEck Vectors PharmaceuticalPPH1.910,970,00%003/03 
 First Trust Materials AlphaDEXFXZ1.310,700,00%023/10 
 Aberdeen Standard Physical Palladium SharesPALL1.889,110,00%030/06 
 First Trust US Equity OpportunitiesFPX2.500,000,00%017/12 
 iShares U.S. Broker-Dealers & Securities ExchangesIAI3.075,000,00%028/02 
 Invesco S&P 500 Pure ValueRPV1.745,000,00%004/09 
 VanEck Vectors JP Morgan EM Local Currency BdEMLC403,300,00%003/04 
 iShares Core MSCI Japan IMI UCITS ETF USDIJPAN1.153,580,00%026/06 
 SPDR S&P Metals & MiningXME1.140,000,00%007/03 
 iShares $ Corp Bond USDLQDEN2.012,320,00%026/03 
 SPDR S&P DividendSDY2.600,070,00%004/04 
 iShares S&P/TSX 60XIU555,430,00%022/01 
 iShares Euro Corporate Bond Large Cap UCITSIBCXN2.690,950,00%025/03 
 iShares UK Gilts 0-5Yr UCITSIGLSN3.265,700,00%028/02 
 VanEck Vectors SteelSLX1.216,000,00%017/01 
 CHNTRAC 11CHNTRA.38,000,00%024/06 
 VanEck AgribusinessMOO1.395,250,00%017/06 
 abrdn Physical Silver SharesSIVR600,000,00%027/12 
 WisdomTree Emerging Markets High DividendDEM678,720,00%024/01 
 Vanguard Short-Term Government BondVGSH1.113,000,00%026/06 
 iShares MSCI EAFE GrowthEFG2.094,280,00%002/07 
 Vanguard Small-Cap ValueVBR3.614,750,00%022/05 
 iShares Russell 1000 ValueIWD3.590,000,00%026/06 
 SPDR S&P 400 Mid Cap GrowthMDYG1.607,140,00%002/05 
 iShares MSCI Brazil Small-CapEWZS243,000,00%017/06 
 Global X China ConsumerCHIQ413,000,00%017/06 
 SPDR S&P HomebuildersXHB1.777,000,00%013/06 
 First Trust NASDAQ-100 Tech SectorQTEC3.963,960,00%024/06 
 SPDR Bloomberg Barclays 1-3 Month T-Bill MXN HedgeZPRMN2.615,000,00%019/07 
 Vanguard MaterialsVAW3.739,000,00%004/06 
 JPMorgans (Ireland) ICAV - USD Emerging Markets SoJMBMN10.180,100,00%004/12 
 VanEck Rare Earth/Strategic MetalsREMX850,000,00%005/03 
 iShares US Basic MaterialsIYM2.484,830,00%022/04 
 iShares Global MaterialsMXI1.679,490,00%028/01 
 First Trust NASDAQ-100 Equal WeightedQQEW2.581,000,00%023/06 
 Vanguard S&P 500 ValueVOOV3.800,000,00%002/04 
 iShares iBonds Dec 2028 Term $ Corp UCITS MXN HedgID28MXN8.843,00+0,06%010/07 
 BetaBuilders US Equity UCITS USD AccBBUSAN1.104,840,00%030/06 
 Global X Conscious CompaniesKRMA641,000,00%005/06 
 iShares S&P SmallCap 600 UCITSIDP6N1.750,000,00%018/09 
 SPDR S&P Oil & Gas Exploration & ProductionXOP2.400,000,00%030/06 
 SPDR S&P BiotechXBI1.575,000,00%026/06 
 Materials Select Sector SPDRXLB1.657,810,00%026/06 
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF UEMGAN99,210,00%022/04 
 SPDR Barclays High Yield BondJNK1.821,000,00%018/06 
 iShares MSCI Europe Value FactorIEVLN221,700,00%003/06 
 Smartshares SMARTRC 14SMARTR.13,1700,00%002/06 
 iShares Global Water UCITS USD (Dist)IH2ON1.367,92-0,77%010/07 
 iShares Global Clean Energy UCITS USD (Acc)INRAN368,27-0,13%010/07 
 iShares MSCI EMU Small Cap UCITSSXRJN5.141,690,00%008/05 
 iShares Global Timber & Forestry UCITS USD (Dist)WOOD1N569,780,00%010/02 
 ProShares UltraShort Oil and GasDUG895,000,00%004/04 
 iShares Oil & Gas Exploration & Production UCITS EIOGPN504,680,00%011/03 
 iShares $ Corp Bond Interest Rate Hedged UCITS USDHLQDN131,030,00%025/06 
 ProShares UltraShort Dow30DXD569,000,00%028/04 
 iShares J.P. Morgan ESG $ EM Bond UCITS MXN HedgedEMEMXN5.829,500,00%010/02 
 ProShares Ultra FinancialsUYG1.797,290,00%020/03 
 iShares MSCI World Value Factor UCITSIWVLN942,530,00%027/06 
 SPDR S&P Regional BankingKRE1.120,000,00%024/06 
 iShares € Ultrashort Bond UCITS EUR (Acc)ERNXN117,090,00%027/11 
 iShares MSCI EM ex China UCITS USD AccEXCHN110,32-0,59%010/07 
 iShares China CNY Bond UCITS ETF USD AccCYBAN111,95-0,74%010/07 
 Amundi MSCI EMU UCITSCMUN7.022,510,00%025/06 
 iShares $ Corp Bond 0-3yr ESG UCITS USD AccIUOAN111,750,00%010/02 
 Vanguard Mid-Cap ValueVOE3.079,000,00%016/06 
 iShares $ Short Duration High Yield Corp Bond UCITSDHMXN9.412,50-0,11%010/07 
 iShares Core MSCI Japan IMI UCITS MXN Hedged (Acc)IJPAXN1.457,90-0,17%010/07 
 iShares Edge MSCI USA Minimum Volatility ESG UCITSMVEAN172,670,00%010/02 
 iShares MSCI EM Consumer GrowthCEMGN688,33-1,22%010/07 
 iShares Sust MSCI USA SRISUASN313,520,00%025/06 
 iShares Digital Security UCITS AccLOCKN183,210,00%017/06 
 iShares MSCI Japan ESG Enhanced UCITS ETF USD AccEDMJN139,110,00%030/12 
 iShares € Govt Bond 1-3yr UCITS MXN Hedged (Acc)IBGMXN8.409,50+0,06%010/07 
 iShares MSCI Brazil UCITS ETF (DE)4BRZN717,400,00%020/05 
 iShares Listed Private Equity UCITS USD (Acc)IPRAN784,26-0,56%010/07 
 iShares MSCI China UCITS ETF USD AccICHNN105,720,00%022/05 
 iShares Core MSCI Europe UCITS MXN Hedged (Acc)IMEAXN1.233,04+1,61%010/07 
 iShares MSCI USA Dividend IQQDIV1N1.065,580,00%010/02 
 iShares Core UK Gilts UCITSIGLTN264,210,00%006/05 
 Invesco Dynamic Biotechnology & GenomePBE1.113,100,00%001/03 
 iShares MSCI World ESG Enhanced UCITS ETF USD AccEDMWN182,150,00%030/09 
 Invesco Global Clean EnergyPBD246,28+1,00%010/07 
 iShares Intermediate Govt/Credit BondGVI2.059,760,00%009/05 
 iShares MSCI Global Semiconductors UCITS USD AccSEMIN138,390,00%006/03 
 iShares Global Government Bond UCITSIGLON1.531,190,00%007/11 
 iShares MSCI USA Small Cap UCITSCUSSN9.989,470,00%002/07 
 iShares Edge MSCI USA MF GBpIFSUN258,170,00%024/06 
 iShares Global Corp Bond UCITS USD (Acc)CRPAN112,520,00%006/02 
 iShares S&P 500 Equal Weight UCITS USD (Acc)EWSPN122,44-0,92%010/07 
 iShares Global 100IOO1.997,510,00%025/06 
 iShares Transportation AverageIYT1.220,000,00%025/06 
 AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB USRI1N2.286,09-0,91%010/07 
 Lyxor Core MSCI Japan (DR)LCJDN359,69-0,71%010/07 
 iShares Russell 2000 GrowthIWO6.000,000,00%021/02 
 VanEck Vectors Fallen Angel High Yield BondANGL593,000,00%007/03 
 Amundi S&P 500 Climate Net Zero Ambition PAB UCITSZPA6N768,10-0,70%010/07 
 U.S. Global GO GOLD and Precious Metal MinersGOAU254,680,00%001/03 
 KraneShares MSCI All China Health CareKURE323,36+1,16%010/07 
 iShares MSCI WorldURTH3.170,500,00%006/06 
 iShares S&P Mid-Cap 400 GrowthIJK1.671,000,00%013/06 
 iShares USD Treasury Bond 20+Yr DEIDTLN60,250,00%002/07 
 iShares US Medical Devices UCITS USD (Acc)UMDVN123,46-1,48%010/07 
 iShares Global Inflation Linked Government Bond UCIGILN2.998,800,00%019/02 
 iShares Global Aggregate Bond UCITS Hedged AccAGGUN107,260,00%027/06 
 iShares Core FTSE 100 USD Hedged AccISFDN158,270,00%022/05 
 iShares $ Treasury Bond 1-3Yr UCITS AccCBU3N2.331,730,00%005/06 
 iShares US Real EstateIYR1.700,000,00%030/06 
 iShares U.S. PharmaceuticalsIHE1.308,000,00%018/06 
 iShares U.S. Healthcare ProvidersIHF917,530,00%013/05 
 iShares Digitalisation AccDGTLN214,670,00%023/06 
 iShares Metaverse UCITS USD (Acc)MTAVN192,610,00%006/06 
 iShares V PLC - iShares iBonds Dec 2025 Term $ TreIT25N2.031,18-0,73%010/07 
 iShares China Large Cap UCITSIDFXN1.946,500,00%002/05 
 Lyxor MSCI Semiconductors ESG Filtered UCITS - AccCHIPN1.135,010,00%006/02 
 iShares U.S. Financial ServicesIYG1.585,000,00%025/06 
 iShares MSCI AC Far East ex-Japan UCITSIQQFN1.142,93-1,14%010/07 
 iShares Edge MSCI Europe MF GBpIBC0N229,460,00%024/06 
 iShares J.P. Morgan $ Emerging Markets Bond UCITSIEMBN1.562,680,00%018/07 
 iShares Ageing Population AccAGEDN158,380,00%017/06 
 iShares MSCI EMU USD HdgEMUUN226,520,00%016/06 
 iShares Global Clean Energy UCITS USD (Dist)INRGN144,93-0,51%010/07 
 iShares iBonds Dec 2026 Term $ Corp UCITS USD AccD26AN2.064,42-0,73%010/07 
 iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged3SUDN101,870,00%010/02 
 Invesco CurrencyShares British Pound Sterling TrusFXB2.482,930,00%016/06 
 iShares MSCI Korea UCITS AccCSKRN2.684,920,00%022/01 
 First Trust Financial AlphaDEXFXO1.011,000,00%003/09 
 iShares MSCI UK UCITSCSUKN3.826,710,00%023/01 
 Amundi Physical Gold CAMGOLDN2.437,72-0,39%010/07 
 Aberdeen Standard Physical Precious Metals Basket GLTR1.564,790,00%028/11 
 Amundi Stoxx Europe 600 UCITS CMEUDN5.767,000,00%004/06 
 iShares Aaa - A Rated Corporate BondQLTA807,990,00%013/02 
 iShares S&P Gold Producers UCITSIAUPN448,560,00%011/06 
 iShares Core MSCI EMU UCITS ETF EURSXR7N4.467,650,00%001/07 
 iShares MSCI Emerging Markets Asia UCITSCEMAN3.824,43-1,05%010/07 
 iShares Agribusiness UCITSISAGN920,68-1,05%010/07 
 iShares Mortgage Real Estate CappedREM390,000,00%024/06 
 iShares US TelecommunicationsIYZ536,910,00%006/05 
 iShares US Oil & Gas Exploration & ProductionIEO1.708,000,00%002/07 
 Amundi Index Solutions MSCI Europe DRCEU2N2.093,250,00%029/01 
 Amundi Index Solutions - Amundi Prime US Treasury PR1TN421,49-0,83%010/07 
 iShares $ Short Duration Corp Bond UCITS ETF USDSDIGN2.004,500,00%026/03 
 iShares Global InfrastructureIGF1.139,000,00%002/07 
 Lyxor MSCI Emerging Markets Ex China UCITS AccEMXCN540,550,00%006/02 
 iShares Dow Jones Industrial Average UCITSCINDN10.205,430,00%002/04 
 WisdomTree USD Floating Rate Treasury Bond UCITS -TFRNN1.114,000,00%024/06 
 iShares MSCI Poland UCITSIPOLN495,430,00%007/03 
 First Trust Morningstar Dividend LeadersFDL797,000,00%001/07 
 iShares Emerging Markets Dividend UCITSIEDYN306,570,00%010/02 
 iShares FTSE MIB GBPSXRYN3.927,310,00%007/03 
 First Trust Large Cap Value AlphaDEXFTA1.210,000,00%018/12 
 First Trust Industrials/Producer Durables AlphaDEXFXR1.668,000,00%003/12 
 iShares S&P 500 Materials Sector AccIUMSN182,710,00%026/06 
 iShares S&P 500 Utilities Sector AccIUUSN185,450,00%026/06 
 iShares MSCI Australia UCITSIAUSN969,000,00%016/04 
 iShares MSCI Europe SRI UCITS ETF EURIUSKN1.520,28-0,47%010/07 
 iShares MSCI EM UCITS ETF USD (Acc)IEMAN851,500,00%025/06 
 Amundi Index Solutions - Amundi Floating Rate USD AFLMXN1.622,00+0,01%010/07 
 Amundi S&P Global LuxuryLUXUN4.407,57-0,36%010/07 
 L&G Ecommerce Logistics UCITSECOMN340,570,00%024/06 
 iShares MSCI South Africa UCITSIRSANN766,620,00%007/03 
 Amundi Index MSCI Emerging Markets UCTS DR CAEMEN1.500,910,00%005/11 
 iShares MSCI Mexico Capped USDCSMXCPN3.160,80-0,75%010/07 
 iShares Emerging Markets Local Government Bond UCIIEMLN748,620,00%007/02 
 HSBC EURO STOXX 50 UCITS EUR (Acc)H50AN1.461,07+0,54%010/07 
 iShares U.S. Medical DevicesIHI1.176,000,00%027/06 
 iShares MSCI World Small Cap UCITS USD AccWSMLN152,510,00%027/06 
 iShares $ Corp Bond ESG UCITS MXN Hedged (Acc)SUOMXN5.770,000,00%010/02 
 WisdomTree Japan SmallCap DividendDFJ1.274,260,00%016/01 
 iShares Global Govt Bond UCITS USD Hedged (Acc)SGLUN92,12-0,64%010/07 
 iShares VII PLC -iShares Core MSCI EMU UCITS MXN HCEUXN1.302,30+1,22%010/07 
 iShares Global Infrastructure UCITS USD (Acc)CBUXN116,440,00%010/02 
 iShares Core FTSE 100 UCITS ETF GBP (Dist)ISFN163,260,00%017/10 
 Vanguard FTSE 250 UCITS ETF GBP AccumulationVMIGN0,000,00%001/01 
 iShares V PLC - iShares iBonds Dec 2025 Term $ CorID25N2.053,46-0,77%010/07 
 iShares MSCI Taiwan UCITS USD AccITWAXN2.501,000,00%030/06 
 iShares J.P. Morgan $ EM Investment Grade Bond UCIIGAEN92,380,00%010/02 
 iShares MSCI EM Minimum VolatilityEMMVN694,330,00%015/01 
 iShares Global Timber & Forestry UCITS USD AccWOOAXN519,68-0,63%010/07 
 iShares Digital Entertainment and Education UCITS PLAYN207,23-0,59%010/07 
 WisdomTree Japan Hedged EquityDXJ2.172,200,00%027/06 
 iShares $ Corp Bond Interest Rate Hedged UCITS MXNLQMHXN9.706,00-0,23%010/07 
 iShares Core MSCI EMU UCITS USD Hdg AccCEUUN190,30+0,34%010/07 
 WisdomTree Europe SmallCap DividendDFE1.272,000,00%018/03 
 iShares MSCI AC Far East ex-Japan UCITS USD AccIFFIN130,080,00%010/02 
 iShares Smart City Infrastructure UCITS ETF USD AcCITYN162,390,00%014/11 
 iShares $ High Yield Corp Bond ESG UCITS USD (Acc)DHYAN117,00-0,67%010/07 
 iShares MSCI China Tech UCITS USD AccCTEC2N89,780,00%011/02 
 iShares $ Corp Bond Interest Rate Hedged UCITS USDLQDHN1.813,290,00%020/10 
 iShares MSCI Japan Hedged UCITSIJPDN1.497,990,00%001/07 
 iShares Spain Govt Bond UCITS USD Hedged (Acc)SPEHN104,66-0,70%010/07 
 iShares Thomson Reuters Inclusion and Diversity UCOPENN173,310,00%016/06 
 iShares MSCI USA ESG Screened UCITS AccSASUN232,400,00%022/05 
 WisdomTree US Equity Income UCITS ETF - AccDHSAN651,310,00%031/01 
 WisdomTree US Quality Dividend Growth UCITS ETF - DGRAN932,410,00%002/07 
 iShares Edge MSCI USA Size Factor UCITS ETF USD (AIUSZN201,850,00%022/04 
 iShares MSCI World Quality Dividend UCITS USD AccWQDAN177,31-0,56%010/07 
 iShares Edge MSCI World Min VolMVOLN1.362,820,00%025/06 
 iShares U.S. Consumer ServicesIYC1.870,000,00%024/06 
 Vanguard ESG Global All Cap UCITS (USD) AccumulatiV3AAN0,000,00%001/01 
 Vanguard Intermediate-Term BondBIV1.537,200,00%006/11 
 Fidelity US Quality Income AccFUSAN219,470,00%012/07 
 iShares MSCI Europe ESG Screened UCITS ETF EUR (AcSLMCN176,000,00%006/01 
 iShares Edge S&P 500 Min VolSPMVN1.929,760,00%022/05 
 iShares MSCI Japan ESG Screened UCITS ETF USD (AccSAJPN136,820,00%010/06 
 iShares Edge MSCI USA Value FactorIUVLN199,740,00%024/06 
 Vanguard Emerging Markets Government Bond Index FuVWOB1.250,600,00%012/05 
 iShares Edge MSCI USA Quality Factor UCITS ETF USDIUQAN288,400,00%002/07 
 Invesco EQQQ NASDAQ-100 UCITS ETF AccEQACN0,000,00%001/01 
Zaloguj się przez Apple
Rejestracja przez Google
lub
Rejestracja przez e-mail