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Meksyk - fundusze ETF
| Nazwa | Symbol | Ostatnio | Zm.% | Wol. | Czas | ||
|---|---|---|---|---|---|---|---|
| iShares NAFTRAC | NAFTRA. | 51,65 | -0,98% | 1,88M | 21:59:00 | ||
| iShares $ Floating Rate Bond UCITS Acc USD | FLOAN | 116,65 | -0,64% | 896,60K | 21:17:58 | ||
| iShares Short Treasury Bond | SHV | 2.132,00 | -0,32% | 582,61K | 21:48:37 | ||
| iShares SP 500 Peso Hedged TRAC | IVVPES. | 110,200 | -0,27% | 455,33K | 21:58:55 | ||
| iShares MSCI Brazil UCITS ETF (DE) | 4BRZN | 716,06 | -2,13% | 349,50K | 20:18:06 | ||
| Vanguard FTSE All-World High Div Yld | VHYDN | 1.355,18 | -0,50% | 331,76K | 16:07:50 | ||
| iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IB1MXXN | 8.083,41 | +0,27% | 290,67K | 21:46:02 | ||
| iShares $ Treasury Bond 0-1yr UCITS Acc | IB01N | 2.180,68 | -0,47% | 290,39K | 21:14:19 | ||
| iShares $ Floating Rate Bond UCITS ETF MXN (Acc) | FRMXNXN | 836,89 | +0,35% | 273,36K | 21:46:09 | ||
| WisdomTree USD Floating Rate Treasury Bond UCITS - | TFRNN | 1.101,88 | -1,66% | 175,55K | 21:58:07 | ||
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedge | EMBMXXN | 779,94 | -0,37% | 171,27K | 21:06:52 | ||
| iShares $ Short Duration Corp Bond UCITS MXN Hedge | SDMXXN | 820,54 | -0,12% | 166,43K | 21:06:43 | ||
| iShares $ Short Duration Corp Bond Acc | SDIAN | 115,14 | -1,08% | 100,10K | 21:20:05 | ||
| iShares US Aggregate Bond Acc | IUAAN | 108,22 | +2,09% | 92,20K | 17:07:37 | ||
| iShares $ Corp Bond Acc Share Class | LQDAN | 118,61 | +0,26% | 86,99K | 15:35:30 | ||
| iShares MSCI ACWI | ACWI | 2.292,50 | -0,86% | 72,00K | 21:52:33 | ||
| iShares Core MSCI Europe UCITS MXN Hedged (Acc) | IMEAXN | 1.066,43 | -0,13% | 60,32K | 17:58:22 | ||
| Smartshares - ANGELD | ANGELD. | 17,18 | -2,16% | 59,12K | 21:57:03 | ||
| Smartshares - DIABLOI | DIABLO. | 12,20 | +1,08% | 51,08K | 21:58:07 | ||
| iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac | IBTMXXN | 7.782,53 | +0,10% | 48,57K | 18:04:31 | ||
| iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac | I37MXN | 6.047,36 | -0,04% | 43,65K | 20:59:15 | ||
| iShares 1-3 Year Treasury Bond | SHY | 1.600,77 | -0,33% | 42,69K | 20:42:58 | ||
| iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (A | IDTXXN | 5.527,50 | -0,33% | 27,07K | 17:55:40 | ||
| PIMCO 0-5 Year High Yield Corporate Bond Index | HYS | 1.834,53 | -1,98% | 26,15K | 21:22:43 | ||
| Vanguard Short-Term Bond | BSV | 1.515,88 | -0,78% | 25,18K | 20:54:44 | ||
| Vanguard S&P 500 UCITS Acc | VUAAN | 2.097,90 | -0,74% | 24,15K | 20:54:10 | ||
| MEXTRAC 09 | MEXTRA. | 50,51 | -0,90% | 23,91K | 18:48:14 | ||
| ishares S&P 500 | IVV | 11.036,00 | -0,76% | 17,44K | 21:54:19 | ||
| ProShares UltraPro QQQ | TQQQ | 1.342,00 | -1,14% | 16,30K | 21:56:27 | ||
| Direxion Daily S&P 500 Bull 3X Shares | SPXL | 3.047,50 | -1,55% | 16,24K | 21:22:14 | ||
| iShares $ High Yield Corp Bond UCITS MXN Hedged (A | IHYMXXN | 862,70 | -2,18% | 15,49K | 17:56:26 | ||
| Vanguard U.S. Treasury 0-1 Year Bond UCITS MXN Hed | VMSTXN | 2.771,53 | 0,00% | 14,28K | 20:23:42 | ||
| Invesco QQQ Trust | QQQ | 9.306,00 | -0,73% | 12,86K | 21:44:28 | ||
| iShares Developed Markets Property Yield UCITS USD | DPYAN | 117,69 | -1,43% | 12,68K | 17:09:35 | ||
| iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | EDMUN | 200,11 | -0,76% | 11,89K | 21:56:24 | ||
| iShares Gold | IAU | 969,13 | -0,49% | 11,39K | 21:44:46 | ||
| Direxion Daily S P Oil Gas Exp Bull | GUSH | 615,20 | +6,16% | 11,30K | 21:52:48 | ||
| iShares Digital Security UCITS Acc | LOCKN | 166,82 | -7,91% | 11,26K | 17:10:21 | ||
| FIBRATC | FIBRAT. | 20,82 | -1,19% | 10,83K | 20:36:16 | ||
| ProShares UltraPro Short QQQ | SQQQ | 149,00 | +0,40% | 9,93K | 21:59:02 | ||
| Financial Select Sector SPDR | XLF | 869,00 | -0,69% | 9,05K | 21:39:48 | ||
| Direxion Daily Financial Bear 3X Shares | FAZ | 159,00 | +1,27% | 8,39K | 19:45:40 | ||
| JPMorgan BetaBuilders US Equity | BBUS | 1.981,30 | -2,37% | 6,19K | 21:27:53 | ||
| iShares MSCI China | MCHI | 1.061,55 | -2,98% | 6,15K | 21:53:57 | ||
| Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc | VDSTN | 1.069,78 | -0,42% | 6,12K | 21:20:07 | ||
| Direxion Daily Emerging Markets Bear 3X Shares | EDZ | 135,00 | +3,08% | 6,03K | 21:35:26 | ||
| iShares MSCI Eurozone | EZU | 984,80 | -1,12% | 5,36K | 21:38:52 | ||
| Franklin U.S. Equity Index | USPX | 957,87 | -0,94% | 5,20K | 20:41:01 | ||
| SPDR Barclays 1-3 Month T-Bill | BIL | 1.772,90 | -0,11% | 5,08K | 21:51:51 | ||
| iShares $ High Yield Corp Bond Acc Share Class | IHYAN | 131,60 | +0,23% | 4,20K | 17:43:46 | ||
| iShares S&P 500 USD Info Tech | IUITN | 632,91 | -0,55% | 4,19K | 20:31:21 | ||
| Actinver Casa de Bolsa Dlr Trac | DLRTRA. | 19,11 | -0,59% | 3,94K | 20:56:29 | ||
| KraneShares CSI China Internet | KWEB | 723,62 | -2,09% | 3,61K | 19:58:10 | ||
| iShares VII PLC - iShares Core S&P 500 UCITS MXN H | CSPXXN | 1.286,20 | -0,63% | 3,33K | 21:01:40 | ||
| iShares Global Clean Energy | ICLN | 275,50 | -2,65% | 2,98K | 21:53:49 | ||
| iShares $ Treasury Bond 7-10yr UCITS ETF USD | IDTMN | 3.467,87 | -0,82% | 2,86K | 21:19:14 | ||
| iShares Core MSCI World UCITS | IWDAN | 2.080,98 | -1,79% | 2,15K | 16:49:08 | ||
| Vanguard S&P 500 | VOO | 10.090,00 | -0,93% | 1,93K | 21:24:52 | ||
| iShares Silver | SLV | 567,45 | +0,70% | 1,92K | 21:37:59 | ||
| iShares $ Treasury Bond 7-10Yr UCITS Acc | CBU0N | 2.875,10 | -1,13% | 1,77K | 20:37:15 | ||
| Amundi Physical Gold C | AMGOLDN | 2.053,61 | +0,01% | 1,74K | 16:35:00 | ||
| SPDR S&P 500 | SPY | 10.961,20 | -0,71% | 1,71K | 21:09:58 | ||
| iShares Core S&P 500 UCITS | CSPXN | 11.716,34 | -0,36% | 1,58K | 21:42:34 | ||
| ProShares UltraShort Dow30 | DXD | 541,00 | -9,83% | 1,51K | 21:40:00 | ||
| iShares 20+ Year Treasury Bond | TLT | 1.875,00 | -1,11% | 1,49K | 21:41:43 | ||
| JPM BetaBuilders US Treasury Bond 0-3 Months UCITS | MB3MN | 11.115,00 | +0,05% | 1,42K | 20:45:40 | ||
| iShares S&P 500 USD Health Care | IUHCN | 237,94 | -0,03% | 1,28K | 16:25:09 | ||
| iShares Commodities Select Strategy | COMT | 522,20 | +1,53% | 1,19K | 20:50:28 | ||
| Technology Select Sector SPDR | XLK | 4.313,00 | -0,14% | 1,19K | 19:54:27 | ||
| iShares China Large-Cap | FXI | 670,00 | -2,39% | 1,18K | 21:44:59 | ||
| Franklin FTSE India | FLIN | 800,34 | -1,68% | 1,00K | 19:21:27 | ||
| Vanguard Telecommunication Services | VOX | 2.803,50 | -1,32% | 0,95K | 21:23:33 | ||
| iShares US Home Construction | ITB | 2.426,50 | +0,99% | 943,00 | 21:22:58 | ||
| iShares US Oil & Gas Exploration & Production | IEO | 1.880,50 | +4,88% | 920,00 | 21:42:15 | ||
| GENIUS21 | GENIUS. | 92,36 | +0,92% | 828,00 | 17:11:21 | ||
| Energy Select Sector SPDR | XLE | 1.784,75 | +1,64% | 810,00 | 21:41:08 | ||
| iShares MSCI Hong Kong | EWH | 376,50 | +2,40% | 0,80K | 21:47:48 | ||
| Direxion Daily Emerging Markets Bull 3X Shares | EDC | 764,00 | -4,12% | 780,00 | 21:53:34 | ||
| iShares MSCI Taiwan Capped | EWT | 1.045,00 | +0,48% | 0,70K | 16:07:23 | ||
| iShares € Govt Bond 0-1yr UCITS ETF EUR | IBGEN | 2.122,62 | -2,16% | 0,70K | 20:32:26 | ||
| Vanguard FTSE BIVA Mexico Equity | VMEX19 | 42,28 | -1,26% | 647,00 | 20:57:21 | ||
| iShares 3-7 Year Treasury Bond | IEI | 2.301,98 | -0,56% | 0,61K | 21:17:16 | ||
| iShares S&P 500 Growth | IVW | 1.847,00 | -1,63% | 565,00 | 18:08:46 | ||
| Actinver Casa de Bolsa Pso Trac | PSOTRA. | 12,60 | +0,16% | 0,55K | 20:34:18 | ||
| ProShares Ultra Oil & Gas | DIG | 820,80 | +3,30% | 0,54K | 19:47:32 | ||
| iShares PHLX Semiconductor | SOXX | 4.390,00 | -0,62% | 535,00 | 21:17:56 | ||
| SPDR Gold Shares | GLD | 4.748,00 | -0,76% | 518,00 | 21:47:40 | ||
| iShares V PLC - iShares iBonds Dec 2025 Term $ Tre | IT25N | 2.097,57 | +0,59% | 0,50K | 16:00:06 | ||
| Vanguard FTSE Developed Markets | VEA | 1.006,00 | -1,23% | 425,00 | 19:54:34 | ||
| iShares Global Healthcare | IXJ | 1.866,82 | -2,42% | 407,00 | 20:17:31 | ||
| Global X Lithium | LIT | 861,70 | -2,08% | 397,00 | 21:26:22 | ||
| iShares MSCI South Korea Capped | EWY | 1.213,00 | -1,55% | 383,00 | 20:33:51 | ||
| iShares MSCI KLD 400 Social | DSI | 2.078,00 | -2,74% | 0,37K | 21:30:52 | ||
| iShares MSCI Emerging Markets | EEM | 900,13 | -1,55% | 368,00 | 20:32:36 | ||
| Vanguard Total Bond Market | BND | 1.460,00 | +0,69% | 0,35K | 16:43:01 | ||
| Direxion Daily Junior Gold Miners Bull 2X Shares | JNUG | 914,99 | -2,69% | 343,00 | 21:25:30 | ||
| iShares US Aerospace & Defense | ITA | 2.947,00 | +0,20% | 340,00 | 17:14:11 | ||
| Vanguard REIT | VNQ | 1.847,26 | -2,77% | 329,00 | 21:41:42 | ||
| Global X Blockchain | BKCH | 878,00 | -9,14% | 327,00 | 19:32:43 | ||
| iShares MSCI India | INDA | 1.109,30 | -1,47% | 326,00 | 21:14:19 | ||
| iShares MSCI Japan | EWJ | 1.369,00 | -1,23% | 316,00 | 20:46:24 | ||
| iShares iBoxx $ High Yield Corporate Bond | HYG | 1.538,00 | -2,41% | 295,00 | 20:28:20 | ||
| iShares MSCI EAFE | EFA | 1.586,00 | +1,22% | 0,28K | 21:54:02 | ||
| Direxion Daily Financial Bull 3X Shares | FAS | 2.430,00 | -1,58% | 263,00 | 20:46:50 | ||
| SPDR Portfolio S&P 500 | SPLG | 1.290,00 | -0,98% | 259,00 | 20:50:16 | ||
| iShares Russell 2000 | IWM | 4.175,00 | -1,11% | 210,00 | 21:45:34 | ||
| iShares U.S. Financial Services | IYG | 1.365,82 | +7,83% | 192,00 | 18:37:58 | ||
| iShares Intermediate Credit Bond | IGIB | 1.032,00 | -2,84% | 173,00 | 20:33:45 | ||
| iShares iBoxx $ Investment Grade Corporate Bond | LQD | 2.180,00 | -0,46% | 164,00 | 20:30:01 | ||
| iShares JPMorgan USD EM Bond | EMB | 1.805,00 | +1,52% | 0,14K | 20:30:10 | ||
| Vanguard Value | VTV | 3.360,00 | -0,49% | 138,00 | 19:33:10 | ||
| Invesco India | PIN | 605,00 | 0,00% | 130,00 | 16:11:53 | ||
| Vanguard FTSE Emerging Markets | VWO | 943,92 | -0,90% | 0,11K | 18:46:00 | ||
| iShares Global 100 | IOO | 1.887,85 | -0,11% | 0,11K | 21:06:50 | ||
| Vanguard Total Stock Market | VTI | 5.419,48 | -0,76% | 105,00 | 19:53:05 | ||
| iShares MSCI United Kingdom | EWU | 709,00 | -2,46% | 102,00 | 20:28:17 | ||
| Utilities Select Sector SPDR | XLU | 1.599,97 | +1,26% | 102,00 | 21:52:04 | ||
| QVGMEX 18 | QVGMEX. | 27,20 | -0,95% | 0,10K | 21:50:52 | ||
| iShares Euro Government Bond 1-3Yr UCITS | IBGSN | 3.106,46 | +0,75% | 0,10K | 16:40:59 | ||
| Vanguard Total International Stock | VXUS | 1.230,00 | -3,76% | 0,10K | 19:36:05 | ||
| Global X Millennials Thematic | MILN | 793,00 | 0,00% | 0,10K | 15:30:16 | ||
| Invesco S&P 500 Equal Weight | RSP | 3.441,55 | -0,56% | 96,00 | 18:58:05 | ||
| Health Care Select Sector SPDR | XLV | 2.986,16 | +0,38% | 90,00 | 21:53:34 | ||
| Vanguard High Dividend Yield | VYM | 2.473,00 | -0,36% | 82,00 | 19:32:28 | ||
| VanEck Vectors Semiconductor | SMH | 4.720,01 | -1,34% | 82,00 | 21:17:24 | ||
| AXA IM NASDAQ 100 UCITS - USD Acc | ANAUN | 331,58 | +0,05% | 0,08K | 19:05:19 | ||
| iShares Dow Jones Industrial Average UCITS | CINDN | 9.667,48 | +11,40% | 0,08K | 20:53:35 | ||
| Consumer Staples Select Sector SPDR | XLP | 1.572,00 | -1,36% | 77,00 | 21:28:11 | ||
| Vanguard Total World Stock | VT | 2.285,01 | -1,38% | 75,00 | 21:18:29 | ||
| Vanguard FTSE Europe | VGK | 1.337,00 | -1,55% | 74,00 | 20:46:22 | ||
| SPDR Dow Jones Industrial Average | DIA | 8.191,00 | -0,04% | 72,00 | 17:53:01 | ||
| iShares Expanded Tech-Software | IGV | 1.745,00 | -2,51% | 67,00 | 21:44:46 | ||
| iShares MSCI Australia | EWA | 516,00 | -1,71% | 66,00 | 21:19:37 | ||
| iShares iBonds Dec 2026 Term $ Corp UCITS MXN Hedg | ID26MXN | 8.108,00 | -0,17% | 0,06K | 21:58:07 | ||
| VanEck Vectors Gold Miners | GDX | 787,49 | +0,19% | 59,00 | 19:49:33 | ||
| Vanguard Intl High Div Yld | VYMI | 1.420,00 | -2,57% | 0,06K | 19:43:09 | ||
| Vanguard Russell 2000 | VTWO | 1.742,49 | -1,91% | 0,05K | 16:03:00 | ||
| Vanguard Short-Term Government Bond | VGSH | 1.137,18 | 0,00% | 50,00 | 20:30:25 | ||
| iShares MSCI All Country Asia ex Japan | AAXJ | 1.548,00 | -1,56% | 50,00 | 20:46:39 | ||
| Vanguard Information Technology | VGT | 11.300,00 | +1,23% | 46,00 | 16:53:08 | ||
| Vanguard Health Care | VHT | 5.365,00 | -2,81% | 46,00 | 20:31:47 | ||
| ProShares Ultra QQQ | QLD | 1.910,27 | -2,42% | 46,00 | 17:31:14 | ||
| VanEck Vectors Morningstar Wide Moat | MOAT | 1.919,97 | -4,00% | 45,00 | 21:48:36 | ||
| Vanguard Financials | VFH | 2.110,00 | -0,28% | 40,00 | 19:31:30 | ||
| iShares MSCI Switzerland Capped | EWL | 1.011,00 | -1,95% | 0,04K | 18:13:42 | ||
| Global X Silver Miners | SIL | 686,00 | +0,02% | 33,00 | 15:30:02 | ||
| iShares US Technology | IYW | 2.886,50 | -0,47% | 32,00 | 20:33:31 | ||
| Franklin FTSE Japan | FLJP | 605,00 | -0,81% | 0,03K | 21:54:24 | ||
| iShares Core High Dividend | HDV | 2.281,41 | -0,38% | 28,00 | 21:58:31 | ||
| iShares S&P 500 Equal Weight UCITS USD (Acc) | EWSPN | 122,89 | -0,31% | 0,02K | 17:10:07 | ||
| SPDR Portfolio S&P 500 Growth | SPYG | 1.595,07 | +0,16% | 0,02K | 18:53:58 | ||
| iShares MSCI Canada | EWC | 810,59 | +0,34% | 0,02K | 18:58:57 | ||
| iShares Electric Vehicles and Driving Technology U | ECARN | 145,00 | +0,69% | 0,02K | 19:53:36 | ||
| ProShares Ultra Dow30 | DDM | 1.826,00 | -1,14% | 16,00 | 18:43:48 | ||
| Industrial Select Sector SPDR | XLI | 2.610,00 | -1,42% | 16,00 | 18:46:53 | ||
| iShares Edge MSCI Min Vol | USMV | 1.815,00 | +1,97% | 0,01K | 18:48:27 | ||
| Consumer Discretionary Select Sector SPDR | XLY | 3.793,50 | -1,41% | 12,00 | 18:58:42 | ||
| iShares S&P 500 USD Cons Discr | IUCDN | 264,84 | -1,40% | 11,00 | 18:01:35 | ||
| iShares U.S. Healthcare | IYH | 1.246,00 | 0,00% | 10,00 | 18:37:01 | ||
| iShares Digitalisation Acc | DGTLN | 189,50 | +4,12% | 0,01K | 18:31:26 | ||
| iShares S&P Midcap 400 | IJH | 1.202,00 | -1,56% | 0,01K | 16:25:32 | ||
| SPDR Euro Stoxx 50 | FEZ | 990,10 | -6,43% | 0,01K | 20:15:31 | ||
| iShares $ Corp Bond Interest Rate Hedged UCITS MXN | LQMHXN | 8.839,50 | +0,00% | 0 | 02/10 | ||
| iShares UK Gilts 0-5yr UCITS MXN Hedged (Acc) | IGLMXN | 7.381,50 | 0,00% | 0 | 02/10 | ||
| iShares Core MSCI EMU UCITS USD Hdg Acc | CEUUN | 174,22 | 0,00% | 0 | 02/10 | ||
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF U | EMGAN | 99,65 | 0,00% | 0 | 06/09 | ||
| iShares MSCI AC Far East ex-Japan UCITS USD Acc | IFFIN | 127,92 | 0,00% | 0 | 02/10 | ||
| iShares Automation & Robotics UCITS USD (Acc) | RBOTN | 260,00 | 0,00% | 0 | 10/09 | ||
| Amundi Index Solutions - Amundi Japan Topix UCITS | TPXYN | 1.899,54 | 0,00% | 0 | 11/04 | ||
| Franklin FTSE India UCITS | FLXIN | 701,66 | 0,00% | 0 | 29/01 | ||
| iShares Digital Entertainment and Education UCITS | PLAYN | 164,16 | 0,00% | 0 | 02/10 | ||
| Franklin FTSE China UCITS | FLXCN | 331,39 | 0,00% | 0 | 10/01 | ||
| iShares MSCI EMU Small Cap UCITS | SXRJN | 5.141,69 | 0,00% | 0 | 08/05 | ||
| iShares MSCI Taiwan UCITS USD Acc | ITWAXN | 2.350,88 | 0,00% | 0 | 24/09 | ||
| Franklin S&P 500 Paris Aligned Climate | USPAN | 626,73 | 0,00% | 0 | 09/10 | ||
| iShares MSCI China A UCITS USD | CNYAN | 98,45 | +0,00% | 0 | 02/10 | ||
| iShares Global Timber & Forestry UCITS | WOOD1N | 590,70 | +0,00% | 0 | 02/10 | ||
| iShares $ Corp Bond ESG UCITS ETF USD Acc | SUOAN | 98,49 | 0,00% | 0 | 02/10 | ||
| Lyxor World Water (DR) UCITS Acc | WATCN | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares $ Ultrashort Bond UCITS USD Acc | ERNAN | 115,49 | 0,00% | 0 | 27/09 | ||
| iShares US Mortgage Backed Securities Acc | IMBAN | 103,59 | 0,00% | 0 | 30/09 | ||
| iShares STOXX Europe 600 Banks UCITS | EXV1N | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares Global Water UCITS | IH2ON | 1.402,39 | 0,00% | 0 | 02/10 | ||
| iShares S&P SmallCap 600 UCITS | IDP6N | 1.750,00 | 0,00% | 0 | 18/09 | ||
| iShares J.P. Morgan $ EM Investment Grade Bond UCI | IGAEN | 91,94 | 0,00% | 0 | 02/10 | ||
| iShares Global Timber & Forestry UCITS USD Acc | WOOAXN | 633,27 | +0,00% | 0 | 02/10 | ||
| iShares MSCI Europe Value Factor | IEVLN | 190,33 | 0,00% | 0 | 24/09 | ||
| iShares $ Corp Bond UCITS MXN Hedged (Acc) | LQDMXN | 6.789,60 | 0,00% | 0 | 02/10 | ||
| iShares Smart City Infrastructure UCITS ETF USD Ac | CITYN | 146,63 | 0,00% | 0 | 21/08 | ||
| iShares Listed Private Equity UCITS USD (Acc) | IPRAN | 774,26 | 0,00% | 0 | 02/10 | ||
| iShares J.P. Morgan $ EM Bond Acc | JPEAN | 115,00 | 0,00% | 0 | 30/09 | ||
| iShares € Govt Bond 0-1yr UCITS MXN Hedged (Acc) | IEGMXN | 7.992,55 | 0,00% | 0 | 02/10 | ||
| iShares iBonds Dec 2028 Term $ Corp UCITS USD Acc | D28AN | 2.152,39 | 0,00% | 0 | 02/10 | ||
| iShares MSCI China UCITS ETF USD Acc | ICHNN | 77,24 | 0,00% | 0 | 18/09 | ||
| iShares € Govt Bond 1-3yr UCITS MXN Hedged (Acc) | IBGMXN | 7.782,00 | +0,00% | 0 | 02/10 | ||
| iShares MSCI Pacific ex-Japan ESG Enhanced UCITS U | PCELN | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares MSCI Europe SRI UCITS USD (Acc) | IDSEN | 2.644,01 | 0,00% | 0 | 02/10 | ||
| iShares MSCI Japan ESG Enhanced UCITS ETF USD Acc | EDMJN | 136,96 | 0,00% | 0 | 24/09 | ||
| iShares MSCI EM Consumer Growth | CEMGN | 688,33 | 0,00% | 0 | 02/10 | ||
| iShares MSCI EM ex China UCITS USD Acc | EXCHN | 108,83 | 0,00% | 0 | 02/10 | ||
| iShares Edge MSCI USA Minimum Volatility ESG UCITS | MVEAN | 163,76 | 0,00% | 0 | 02/10 | ||
| iShares V PLC - iShares iBonds Dec 2025 Term $ Cor | ID25N | 2.101,32 | 0,00% | 0 | 02/10 | ||
| iShares $ High Yield Corporate Bond UCITS | IHYUN | 1.664,75 | 0,00% | 0 | 18/07 | ||
| iShares Core MSCI Japan IMI UCITS MXN Hedged (Acc) | IJPAXN | 1.265,20 | +0,00% | 0 | 02/10 | ||
| iShares $ Short Duration High Yield Corp Bond UCIT | SDHMXN | 8.642,50 | +0,00% | 0 | 02/10 | ||
| Ishares Dow Jones China Offshore 50 UCITS | EXXUN | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares $ Corp Bond ESG UCITS MXN Hedged (Acc) | SUOMXN | 5.782,00 | +0,00% | 0 | 02/10 | ||
| iShares $ Corp Bond 0-3yr ESG UCITS USD Acc | IUOAN | 105,41 | 0,00% | 0 | 02/10 | ||
| Amundi MSCI EMU UCITS | CMUN | 5.335,73 | 0,00% | 0 | 07/03 | ||
| iShares China CNY Bond UCITS ETF USD Acc | CYBAN | 116,62 | 0,00% | 0 | 02/10 | ||
| Franklin FTSE Europe | FLEE | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | EDM2N | 122,30 | 0,00% | 0 | 02/10 | ||
| Franklin FTSE Germany | FLGR | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares iBonds Dec 2026 Term $ Corp UCITS USD Acc | D26AN | 2.123,52 | 0,00% | 0 | 02/10 | ||
| iShares MSCI USA Dividend IQ | QDIV1N | 1.035,04 | 0,00% | 0 | 02/10 | ||
| iShares Sust MSCI USA SRI | SUASN | 303,28 | 0,00% | 0 | 04/09 | ||
| iShares MSCI World ESG Enhanced UCITS ETF USD Acc | EDMWN | 182,15 | 0,00% | 0 | 30/09 | ||
| iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged | 3SUDN | 106,31 | 0,00% | 0 | 02/10 | ||
| iShares AEX UCITS EUR (Acc) | IAEAN | 191,60 | 0,00% | 0 | 02/10 | ||
| iShares MSCI World Value Factor UCITS | IWVLN | 873,00 | 0,00% | 0 | 25/09 | ||
| iShares Edge MSCI World Minimum Volatility ESG UCI | MVEWN | 148,23 | 0,00% | 0 | 02/10 | ||
| iShares Global Clean Energy UCITS USD (Acc) | INRAN | 416,10 | +0,00% | 0 | 02/10 | ||
| Invesco US Treasury Bond 1-3 Year UCITS USD Acc | TR3AN | 819,45 | 0,00% | 0 | 02/10 | ||
| Vanguard FTSE 250 UCITS ETF GBP Accumulation | VMIGN | 0,00 | 0,00% | 0 | 01/01 | ||
| Global X Copper Miners UCITS USD Acc | COPXUN | 0,00 | 0,00% | 0 | 01/01 | ||
| Global X Clean Water UCITS USD Acc | AQWAUN | 0,00 | 0,00% | 0 | 01/01 | ||
| Amundi Index Solutions - Amundi MSCI Europe SRI UC | EUSRIN | 1.890,87 | 0,00% | 0 | 02/10 | ||
| Global X Silver Miners UCITS USD Acc | SILVUN | 0,00 | 0,00% | 0 | 01/01 | ||
| Lyxor MSCI Emerging Markets Ex China UCITS Acc | EMXCN | 569,98 | 0,00% | 0 | 27/09 | ||
| iShares S&P 500 USD Financials | IUFSN | 257,54 | 0,00% | 0 | 30/09 | ||
| Global X Renewable Energy Producers UCITS USD Acc | RNRGUN | 0,00 | 0,00% | 0 | 01/01 | ||
| Amundi Stoxx Global Artificial Intelligence | GOAIN | 2.095,92 | 0,00% | 0 | 02/10 | ||
| Amundi ETF MSCI Emerging Asia UCITS | AASUN | 854,40 | 0,00% | 0 | 02/10 | ||
| Amundi Index MSCI Emerging Markets SRI UCITS | EMSRIN | 1.170,11 | 0,00% | 0 | 02/10 | ||
| iShares MSCI UK UCITS | CSUKN | 3.855,48 | 0,00% | 0 | 30/09 | ||
| Amundi MSCI Europe Momentum Factor | MCEUN | 2.356,24 | 0,00% | 0 | 02/10 | ||
| Amundi ETF Nasdaq-100 UCITS USD | ANXUN | 4.471,96 | 0,00% | 0 | 02/10 | ||
| Amundi Floating Rate USD Corporate | AFLTN | 2.442,60 | 0,00% | 0 | 28/08 | ||
| Amundi Stoxx Europe 600 UCITS C | MEUDN | 5.401,21 | 0,00% | 0 | 27/09 | ||
| Global X Cloud Computing UCITS USD Acc | CLON | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares MSCI ACWI UCITS | ISACN | 1.715,00 | 0,00% | 0 | 24/09 | ||
| iShares S&P Gold Producers UCITS | IAUPN | 267,73 | 0,00% | 0 | 31/05 | ||
| Amundi Index Solutions - Amundi Prime US Corporate | PRAPN | 408,70 | 0,00% | 0 | 02/10 | ||
| iShares MSCI Korea UCITS Acc | CSKRN | 2.684,92 | 0,00% | 0 | 22/01 | ||
| iShares Core EURO STOXX 50 ETF EUR | SXRTN | 3.873,99 | 0,00% | 0 | 28/08 | ||
| Global X Wind Energy UCITS USD Acc | WNDYUN | 0,00 | 0,00% | 0 | 01/01 | ||
| Amundi US Treasury Bond 7-10Y UCITS USD Acc | US7N | 5.254,97 | 0,00% | 0 | 02/10 | ||
| Global X Data Center REITS & Digital Infrastructur | VPNUN | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares Agribusiness UCITS | ISAGN | 901,66 | 0,00% | 0 | 02/10 | ||
| Amundi MSCI Europe Quality Factor | QCEUN | 2.483,96 | 0,00% | 0 | 02/10 | ||
| Global X E-commerce UCITS USD Acc | EBIZUN | 0,00 | 0,00% | 0 | 01/01 | ||
| Global X Hydrogen UCITS USD Acc | HYGNN | 0,00 | 0,00% | 0 | 01/01 | ||
| Global X Cybersecurity UCITS USD Acc | BUGUN | 0,00 | 0,00% | 0 | 01/01 | ||
| Amundi S&P Global Luxury | LUXUN | 4.426,58 | 0,00% | 0 | 02/10 | ||
| L&G Ecommerce Logistics UCITS | ECOMN | 335,64 | 0,00% | 0 | 19/09 | ||
| Global X Robotics & Artificial Intelligence UCITS | BOTZUN | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares MSCI South Africa UCITS | IRSANN | 498,92 | 0,00% | 0 | 07/03 | ||
| Amundi Index MSCI Emerging Markets UCTS DR C | AEMEN | 1.284,01 | 0,00% | 0 | 19/07 | ||
| iShares MSCI Mexico Capped USD | CSMXCPN | 2.906,13 | 0,00% | 0 | 02/10 | ||
| Global X Autonomous & Electric Vehicles UCITS USD | DRVEN | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares MSCI Emerging Markets Asia UCITS | CEMAN | 3.808,78 | 0,00% | 0 | 02/10 | ||
| Amundi Index Solutions - Amundi US Treasury Bond 0 | PR1MXN | 5.267,00 | +0,00% | 0 | 02/10 | ||
| Lyxor Green Bond DR C-EUR | CLIMN | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares Emerging Markets Local Government Bond UCI | IEMLN | 748,62 | 0,00% | 0 | 07/02 | ||
| HSBC EURO STOXX 50 UCITS EUR (Acc) | H50AN | 1.313,69 | 0,00% | 0 | 02/10 | ||
| Global X Telemedicine & Digital Health A | EDOCUN | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares MSCI EM UCITS ETF USD (Acc) | IEMAN | 739,89 | 0,00% | 0 | 16/08 | ||
| iShares Bloomberg Enhanced Roll Yield Commodity Sw | ROLLN | 146,41 | +0,00% | 0 | 27/09 | ||
| Global X Internet of Things UCITS USD Acc | SNSRUN | 0,00 | 0,00% | 0 | 01/01 | ||
| Global X Uranium UCITS USD Acc | URNUN | 0,00 | 0,00% | 0 | 01/01 | ||
| Global X Genomics & Biotechnology UCITS USD Acc | GNOMUN | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares Core MSCI EMU UCITS ETF EUR | SXR7N | 3.871,99 | 0,00% | 0 | 02/10 | ||
| Lyxor Index Fund - Lyxor MSCI Future Mobility ESG | ELCRN | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | ISFN | 163,26 | 0,00% | 0 | 17/10 | ||
| WisdomTree Emerging Markets Equity Income Acc | DEMRN | 430,83 | 0,00% | 0 | 24/04 | ||
| Franklin US Equity UCITS | FLXUN | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares MSCI Japan Hedged UCITS | IJPDN | 1.374,84 | 0,00% | 0 | 19/09 | ||
| iShares $ Short Duration High Yield Corp Bond UCIT | SDHAN | 127,30 | 0,00% | 0 | 02/10 | ||
| iShares S&P 500 Communication Sector USD Acc | IUCMN | 200,30 | 0,00% | 0 | 30/09 | ||
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD ( | EMCAN | 121,82 | 0,00% | 0 | 25/09 | ||
| Fidelity US Quality Income Acc | FUSAN | 219,47 | 0,00% | 0 | 12/07 | ||
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | SLMCN | 148,56 | 0,00% | 0 | 23/02 | ||
| iShares Edge S&P 500 Min Vol | SPMVN | 1.920,31 | 0,00% | 0 | 05/09 | ||
| iShares MSCI Japan ESG Screened UCITS ETF USD (Acc | SAJPN | 119,74 | 0,00% | 0 | 14/06 | ||
| iShares Edge MSCI USA Value Factor | IUVLN | 191,81 | 0,00% | 0 | 17/09 | ||
| iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | SLMAUN | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares MSCI World SRI UCITS ETF USD (Dist) | SUWSN | 185,16 | 0,00% | 0 | 30/09 | ||
| iShares Edge MSCI USA Quality Factor UCITS ETF USD | IUQAN | 292,41 | 0,00% | 0 | 27/09 | ||
| Vanguard ESG Global All Cap UCITS (USD) Accumulati | V3AAN | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares MSCI China Tech UCITS USD Acc | CTEC2N | 62,01 | 0,00% | 0 | 12/09 | ||
| iShares MSCI EM Minimum Volatility | EMMVN | 630,95 | 0,00% | 0 | 08/08 | ||
| iShares $ High Yield Corp Bond ESG UCITS USD (Acc) | DHYAN | 118,32 | +0,00% | 0 | 02/10 | ||
| iShares Global Govt Bond UCITS USD Hedged (Acc) | SGLUN | 97,87 | 0,00% | 0 | 02/10 | ||
| iShares VII PLC -iShares Core MSCI EMU UCITS MXN H | CEUXN | 1.087,70 | 0,00% | 0 | 02/10 | ||
| iShares Global Infrastructure UCITS USD (Acc) | CBUXN | 116,59 | 0,00% | 0 | 02/10 | ||
| iShares MSCI EMU Paris-Aligned Climate UCITS EUR A | EMPAN | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares Edge MSCI World Min Vol | MVOLN | 1.330,42 | 0,00% | 0 | 02/10 | ||
| iShares MSCI World Quality Dividend UCITS USD Acc | WQDAN | 177,73 | 0,00% | 0 | 02/10 | ||
| Lyxor S&P Eurozone Paris-Aligned Climate (EU PAB) | EPABN | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares MSCI World ESG Screened UCITS ETF USD (Acc | SAWDN | 197,90 | 0,00% | 0 | 30/09 | ||
| Global X Solar UCITS USD Acc | RAYZN | 0,00 | 0,00% | 0 | 01/01 | ||
| Global X CleanTech UCITS USD Acc | CTEKN | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares Nasdaq 100 UCITS | CNDXN | 22.096,69 | 0,00% | 0 | 02/10 | ||
| db x-trackers MSCI AC World UCITS DR | XMAWN | 696,36 | 0,00% | 0 | 14/09 | ||
| Global X Blockchain UCITS USD Acc | BKCHUN | 0,00 | 0,00% | 0 | 01/01 | ||
| Amundi Index Solutions MSCI Europe DR | CEU2N | 2.069,42 | 0,00% | 0 | 03/09 | ||
| Lyxor MSCI Europe ESG Leaders (DR) UCITS Acc C | ESGLN | 0,00 | 0,00% | 0 | 01/01 | ||
| Amundi Index Solutions - Amundi Prime US Treasury | PR1TN | 431,14 | 0,00% | 0 | 02/10 | ||
| iShares $ Short Duration Corp Bond UCITS ETF USD | SDIGN | 1.853,00 | 0,00% | 0 | 16/08 | ||
| iShares Fallen Angels High Yield Corp Bond UCITS E | WIAUN | 131,06 | 0,00% | 0 | 24/09 | ||
| iShares Edge MSCI USA Size Factor UCITS ETF USD (A | IUSZN | 216,49 | 0,00% | 0 | 17/09 | ||
| Franklin FTSE Brazil UCITS | FLXBN | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares MSCI World Small Cap UCITS USD Acc | WSMLN | 150,20 | 0,00% | 0 | 24/09 | ||
| iShares $ Corp Bond Interest Rate Hedged UCITS USD | LQDHN | 1.813,29 | 0,00% | 0 | 20/10 | ||
| iShares Spain Govt Bond UCITS USD Hedged (Acc) | SPEHN | 108,62 | 0,00% | 0 | 02/10 | ||
| iShares Thomson Reuters Inclusion and Diversity UC | OPENN | 140,70 | 0,00% | 0 | 05/07 | ||
| WisdomTree Global Quality Dividend Growth UCITS ET | GGRAN | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares MSCI USA ESG Screened UCITS Acc | SASUN | 200,94 | 0,00% | 0 | 26/06 | ||
| WisdomTree US Equity Income UCITS ETF - Acc | DHSAN | 565,45 | 0,00% | 0 | 28/08 | ||
| WisdomTree US Quality Dividend Growth UCITS ETF - | DGRAN | 940,71 | 0,00% | 0 | 25/09 | ||
| iShares Global Corp Bond UCITS USD Hedged (Acc) | CRPUN | 116,14 | 0,00% | 0 | 02/10 | ||
| Global X S&P 500 Covered Call | XYLD | 750,00 | 0,00% | 0 | 15/08 | ||
| Lyxor MSCI Semiconductors ESG Filtered UCITS - Acc | CHIPN | 933,21 | 0,00% | 0 | 12/08 | ||
| WisdomTree Cybersecurity UCITS USD | WCBR1N | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares Neuroscience and Healthcare | IBRN | 491,55 | +0,00% | 0 | 02/10 | ||
| iShares MSCI Saudi Arabia Capped | KSA | 838,80 | 0,00% | 0 | 02/10 | ||
| Ishares Copper And Metals Mining | ICOP | 627,63 | 0,00% | 0 | 02/10 | ||
| iShares ESG Aware MSCI EAFE | ESGD | 1.496,50 | 0,00% | 0 | 13/08 | ||
| Ishares Environmentally Aware Real Estate | ERET | 566,32 | 0,00% | 0 | 02/10 | ||
| Ishares Climate Conscious & Transition MSCI USA | USCL | 1.346,79 | +0,00% | 0 | 02/10 | ||
| iShares MSCI Global Metals & Mining Producers | PICK | 725,00 | 0,00% | 0 | 13/09 | ||
| db x-trackers MSCI Nordic DR 1D | XDN0N | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares MSCI Water Management Multisector | IWTR | 630,18 | 0,00% | 0 | 02/10 | ||
| Amundi Index Solutions Barclays Global AGG 500M DR | GAGUN | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares 20+ Year Treasury Bond Buywrite Strategy | TLTW | 433,06 | 0,00% | 0 | 03/04 | ||
| L&G US Equity UCITS | LGUSN | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares $ TIPS 0-5 UCITS USD (Acc) | TI5AN | 2.085,28 | 0,00% | 0 | 28/08 | ||
| Global X U.S. Preferred | PFFD | 403,00 | 0,00% | 0 | 12/09 | ||
| Global X Hydrogen | HYDR | 467,27 | 0,00% | 0 | 13/09 | ||
| iShares® ESG Screened S&P 500 | XVV | 868,74 | +0,00% | 0 | 02/10 | ||
| iShares China Large Cap UCITS USD Acc | FXACN | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares Virtual Work and Life Multisector | IWFH | 282,38 | 0,00% | 0 | 02/10 | ||
| iShares ESG Aware MSCI USA | ESGU | 2.478,00 | 0,00% | 0 | 30/09 | ||
| iShares MSCI Mexico Capped | EWW | 1.055,08 | 0,00% | 0 | 02/10 | ||
| iShares Bloomberg Roll Select Broad Commodity | CMDY | 910,50 | 0,00% | 0 | 10/06 | ||
| iShares Core MSCI Europe | IEUR | 1.196,40 | 0,00% | 0 | 26/09 | ||
| iShares Self-Driving EV and Tech | IDRV | 623,89 | 0,00% | 0 | 02/10 | ||
| JPMorgan U.S. Value Factor | JVAL | 731,10 | 0,00% | 0 | 09/07 | ||
| UBS ETF MSCI World UCITS USD A-dis | WRDUSAN | 0,00 | 0,00% | 0 | 01/01 | ||
| Xtrackers DAX UCITS ETF 1C | DBXDN | 3.343,03 | 0,00% | 0 | 05/06 | ||
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity | MFUS | 993,97 | +0,00% | 0 | 02/10 | ||
| Lyxor S&P 500 UCITS ETF - C-EUR | SP5CUN | 0,00 | 0,00% | 0 | 01/01 | ||
| PIMCO RAFI Dynamic Multi-Factor EM Equity | MFEM | 416,91 | 0,00% | 0 | 02/10 | ||
| Bloomberg Barclays Japan Treasury 1-3 Year Bond UC | JT13N | 135,20 | 0,00% | 0 | 16/07 | ||
| iShares V PLC - iShares iBonds Dec 2025 Term $ Tre | IT25MXN | 7.734,00 | +0,00% | 0 | 02/10 | ||
| iShares V PLC - iShares iBonds Dec 2027 Term $ Cor | ID27MXN | 7.972,50 | +0,00% | 0 | 02/10 | ||
| JPMorgan BetaBuilders Europe | BBEU | 1.217,00 | 0,00% | 0 | 30/09 | ||
| iShares 0-5 Year TIPS Bond | STIP | 1.989,00 | 0,00% | 0 | 09/09 | ||
| JPMorgan BetaBuilders Canada | BBCA | 1.406,65 | 0,00% | 0 | 24/09 | ||
| iShares V PLC - iShares iBonds Dec 2025 Term $ Cor | ID25MXN | 7.788,00 | +0,00% | 0 | 02/10 | ||
| JPMorgan BetaBuilders Japan | BBJP | 1.157,00 | 0,00% | 0 | 30/09 | ||
| JPMorgan U.S. Quality Factor | JQUA | 1.050,35 | 0,00% | 0 | 23/08 | ||
| JPMorgan Diversified Return Emergin | JPEM | 1.052,17 | 0,00% | 0 | 18/09 | ||
| iShares MSCI France UCITS | IS3UN | 996,49 | 0,00% | 0 | 22/01 | ||
| Lyxor Index Fund - Lyxor MSCI Disruptive Technolog | UNICN | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares Environmental Infrastructure and Industria | EFRA | 665,25 | 0,00% | 0 | 02/10 | ||
| Ishares Lithium Miners And Producers | ILIT | 223,75 | +0,00% | 0 | 02/10 | ||
| iShares China CNY Bond UCITS ETF USD Hedged (Dist) | CYBUN | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares Treasury Floating Rate Bond | TFLO | 993,99 | 0,00% | 0 | 02/10 | ||
| Lyxor MSCI World Financials TR C | FINWN | 0,00 | 0,00% | 0 | 01/01 | ||
| Global X AgTech & Food Innovation | KROP | 175,00 | 0,00% | 0 | 01/07 | ||
| Global X S&P 500 Quality Dividend | QDIV | 624,18 | 0,00% | 0 | 18/07 | ||
| Invesco Dynamic Networking | KNCT | 2.004,09 | 0,00% | 0 | 02/10 | ||
| Invesco PHLX Semiconductor | SOXQ | 800,10 | 0,00% | 0 | 02/10 | ||
| iShares $ Treasury Bond 20+yr UCITS MXN Hedged (Ac | DTMXXN | 4.327,78 | 0,00% | 0 | 26/09 | ||
| Oppenheimer Russell 1000 Dynamic Multifactor | OMFL | 1.040,94 | +0,00% | 0 | 02/10 | ||
| Invesco Dynamic Semiconductors | PSI | 1.129,92 | 0,00% | 0 | 02/10 | ||
| iShares Asia 50 | AIA | 1.325,00 | 0,00% | 0 | 24/09 | ||
| Global X SuperDividend U.S. | DIV | 353,00 | 0,00% | 0 | 26/09 | ||
| Invesco China Technology | CQQQ | 888,22 | +0,00% | 0 | 02/10 | ||
| Invesco US Treasury Bond 3-7 Year UCITS USD Acc | TR7AN | 830,45 | 0,00% | 0 | 02/10 | ||
| UBS ETFs plc - MSCI Emerging Markets SF UCITS USD | EGUSASN | 0,00 | 0,00% | 0 | 01/01 | ||
| Invesco Nasdaq Internet | PNQI | 853,53 | 0,00% | 0 | 02/10 | ||
| Invesco AI and Next Gen Software | IGPT | 893,80 | 0,00% | 0 | 02/10 | ||
| Invesco US Treasury Bond 7-10 Year UCITS USD Acc | TRXAN | 839,09 | 0,00% | 0 | 02/10 | ||
| iShares Russell 1000 Growth UCITS USD Acc | R1GRN | 452,25 | 0,00% | 0 | 09/10 | ||
| Amundi Russell 1000 Growth UCITS Acc | RUSG1N | 9.162,94 | 0,00% | 0 | 02/10 | ||
| First Trust Emerging Markets AlphaDEX | FEM | 427,80 | 0,00% | 0 | 15/07 | ||
| WisdomTree Copper | COPA1N | 801,87 | 0,00% | 0 | 02/10 | ||
| iShares MSCI USA Multifactor | LRGF | 0,00 | 0,00% | 0 | 01/01 | ||
| Invesco NASDAQ 100 | QQQM | 3.864,72 | 0,00% | 0 | 02/10 | ||
| iShares iBonds Dec 2026 Term Corporate | IBDR | 465,64 | 0,00% | 0 | 26/08 | ||
| iShares MSCI Intl Quality Factor | IQLT | 815,03 | 0,00% | 0 | 02/10 | ||
| iShares KLD Select Social Index | SUSA | 2.151,67 | 0,00% | 0 | 13/08 | ||
| iShares MSCI Emerging Markets ex China | EMXC1 | 1.215,40 | 0,00% | 0 | 25/09 | ||
| iShares ESG Aware MSCI EM | ESGE | 715,24 | 0,00% | 0 | 02/10 | ||
| iShares Russell 1000 Value UCITS USD Acc | R1VLN | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares Core MSCI Pacific | IPAC | 1.140,00 | 0,00% | 0 | 16/07 | ||
| iShares Core US Treasury Bond | GOVT | 450,50 | 0,00% | 0 | 17/09 | ||
| iShares U.S. Infrastructure | IFRA | 882,00 | 0,00% | 0 | 03/09 | ||
| iShares Cybersecurity and Tech | IHAK | 957,45 | +0,00% | 0 | 02/10 | ||
| iShares® ESG MSCI EM Leaders | LDEM | 988,49 | 0,00% | 0 | 02/10 | ||
| iShares 0-3 Month Treasury Bond | SGOV | 1.946,46 | 0,00% | 0 | 02/10 | ||
| Invesco KBW Bank | KBWB | 1.151,33 | +0,00% | 0 | 02/10 | ||
| iShares MSCI Global Silver Miners | SLVP | 260,48 | 0,00% | 0 | 02/10 | ||
| iShares Exponential Technologies | XT | 1.200,00 | 0,00% | 0 | 26/09 | ||
| iShares Genomics Immunology and Healthcare | IDNA | 483,52 | +0,00% | 0 | 02/10 | ||
| iShares Blockchain and Tech | IBLC | 557,50 | 0,00% | 0 | 02/10 | ||
| Lyxor Index Fund - Lyxor MSCI Digital Economy ESG | EBUYN | 0,00 | 0,00% | 0 | 01/01 | ||
| Amundi S&P 500 UCITS ETF C USD | 500UN | 1.576,99 | 0,00% | 0 | 15/12 | ||
| Amundi CAC 40 UCITS | C40N | 2.701,02 | 0,00% | 0 | 12/09 | ||
| Invesco Treasury Collateral | TBLL | 2.075,59 | 0,00% | 0 | 02/10 | ||
| iShares Global Aggregate Bond ESG UCITS USD Distri | AGGEN | 0,00 | 0,00% | 0 | 01/01 | ||
| SPDR Portfolio Europe | SPEU | 847,96 | 0,00% | 0 | 20/09 | ||
| iShares MSCI Europe Quality DE | CEMQN | 225,04 | 0,00% | 0 | 17/09 | ||
| iShares Healthcare Innovation Acc | HEALN | 156,20 | 0,00% | 0 | 19/09 | ||
| iShares $ Asia Investment Grade Corp Bond UCITS US | ASIGN | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares Edge MSCI Europe MF GBp | IBC0N | 207,84 | 0,00% | 0 | 17/09 | ||
| iShares J.P. Morgan $ Emerging Markets Bond UCITS | IEMBN | 1.562,68 | 0,00% | 0 | 18/07 | ||
| iShares Ageing Population Acc | AGEDN | 152,81 | 0,00% | 0 | 27/08 | ||
| iShares MSCI EMU USD Hdg | EMUUN | 183,98 | 0,00% | 0 | 18/07 | ||
| Franklin FTSE Taiwan | FLTW | 918,15 | 0,00% | 0 | 20/09 | ||
| iShares Global Clean Energy UCITS | INRGN | 165,99 | 0,00% | 0 | 02/10 | ||
| iShares China Large Cap UCITS | IDFXN | 1.372,20 | 0,00% | 0 | 05/06 | ||
| Franklin FTSE Asia ex Japan | FLAX | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares USD Treasury Bond 20+Yr DE | IDTLN | 61,72 | 0,00% | 0 | 17/07 | ||
| iShares MSCI World Quality Factor UCITS | IWQUN | 1.387,84 | 0,00% | 0 | 30/09 | ||
| iShares MSCI World Momentum Factor UCITS | IWMON | 1.480,00 | 0,00% | 0 | 20/08 | ||
| iShares V PLC - iShares iBonds Dec 2027 Term $ Cor | ID27N | 2.147,29 | 0,00% | 0 | 02/10 | ||
| iShares Global Infrastructure UCITS | IDINN | 674,67 | 0,00% | 0 | 02/10 | ||
| iShares MSCI Global Semiconductors UCITS USD Acc | SEMIN | 116,58 | 0,00% | 0 | 21/02 | ||
| iShares Global Government Bond UCITS | IGLON | 1.531,19 | 0,00% | 0 | 07/11 | ||
| Legg Mason Low Volatility High Dividend | LVHD | 781,00 | 0,00% | 0 | 30/08 | ||
| iShares MSCI USA Small Cap UCITS | CUSSN | 10.405,50 | 0,00% | 0 | 30/09 | ||
| iShares Edge MSCI USA MF GBp | IFSUN | 243,79 | 0,00% | 0 | 17/09 | ||
| iShares Global Corp Bond UCITS USD (Acc) | CRPAN | 103,40 | 0,00% | 0 | 16/08 | ||
| iShares MSCI AC Far East ex-Japan UCITS | IQQFN | 1.109,01 | 0,00% | 0 | 02/10 | ||
| WisdomTree Japan Equity UCITS ETF - JPY Acc | DXJZN | 510,77 | 0,00% | 0 | 02/08 | ||
| AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB | USRI1N | 2.370,21 | 0,00% | 0 | 02/10 | ||
| iShares MSCI Japan SRI Acc Share Class | SUJPN | 145,31 | 0,00% | 0 | 02/10 | ||
| iShares Oil & Gas Exploration & Production UCITS E | IOGPN | 507,79 | 0,00% | 0 | 24/09 | ||
| iShares $ Corp Bond Interest Rate Hedged UCITS USD | HLQDN | 130,20 | +0,00% | 0 | 02/10 | ||
| iShares JP Morgan ESG EM Bond UCITS USD Acc | EMSALNN | 111,17 | +0,00% | 0 | 02/10 | ||
| iShares Nasdaq US Biotechnology UCITS USD (Acc) | BTEC1N | 132,60 | 0,00% | 0 | 26/09 | ||
| iShares J.P. Morgan ESG $ EM Bond UCITS MXN Hedged | EMEMXN | 5.740,50 | +0,00% | 0 | 02/10 | ||
| Franklin FTSE Korea UCITS | FLXKN | 638,86 | 0,00% | 0 | 19/09 | ||
| iShares Core UK Gilts UCITS | IGLTN | 233,52 | 0,00% | 0 | 21/06 | ||
| iShares € Ultrashort Bond UCITS EUR (Acc) | ERNXN | 109,34 | 0,00% | 0 | 09/08 | ||
| iShares US Medical Devices UCITS USD (Acc) | UMDVN | 124,42 | 0,00% | 0 | 02/10 | ||
| iShares Global Inflation Linked Government Bond UC | IGILN | 3.060,00 | 0,00% | 0 | 06/08 | ||
| iShares € Corp Bond 1-5yr UCITS EUR (Acc) | IE1AN | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares Global Aggregate Bond UCITS Hedged Acc | AGGUN | 110,27 | 0,00% | 0 | 27/09 | ||
| iShares Core FTSE 100 USD Hedged Acc | ISFDN | 151,16 | 0,00% | 0 | 29/08 | ||
| iShares $ Treasury Bond 1-3Yr UCITS Acc | CBU3N | 2.310,00 | 0,00% | 0 | 02/10 | ||
| iShares $ Treasury Bond 1-3 Acc | IBTAN | 109,86 | 0,00% | 0 | 02/10 | ||
| iShares $ High Yield Corp Bond ESG UCITS MXN Hedge | DHYMXN | 6.401,50 | +0,00% | 0 | 02/10 | ||
| iShares Sust MSCI EM SRI | SUSMN | 142,52 | 0,00% | 0 | 09/09 | ||
| Lyxor UCITS Stoxx Banks C-EUR | BNKEN | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares Metaverse UCITS USD (Acc) | MTAVN | 156,04 | 0,00% | 0 | 05/07 | ||
| Invesco Global Clean Energy | PBD | 275,21 | 0,00% | 0 | 02/10 | ||
| Lyxor Core MSCI Japan (DR) | LCJDN | 363,34 | 0,00% | 0 | 02/10 | ||
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS | UKUSDN | 0,00 | 0,00% | 0 | 01/01 | ||
| Global X Thematic Growth | GXTG | 399,00 | 0,00% | 0 | 08/08 | ||
| Global X Gold Explorers | GOEX | 537,41 | 0,00% | 0 | 09/08 | ||
| Global X FinTech | FINX | 529,00 | 0,00% | 0 | 09/09 | ||
| Global X MSCI Argentina | ARGT | 1.305,00 | 0,00% | 0 | 02/10 | ||
| Global X Copper Miners | COPX | 798,00 | 0,00% | 0 | 13/09 | ||
| Global X Cloud Computing | CLOU | 394,50 | 0,00% | 0 | 24/09 | ||
| Global X Internet of Things Thematic USD | SNSR | 665,00 | 0,00% | 0 | 27/08 | ||
| Global X Autonomous & Electric Vehicles | DRIV | 455,00 | 0,00% | 0 | 26/09 | ||
| Global X Robotics & AI USD | BOTZ | 629,96 | +0,00% | 0 | 02/10 | ||
| VanEck Morningstar Global Wide Moat | GOAT | 0,00 | 0,00% | 0 | 01/01 | ||
| Global X E-commerce | EBIZ | 500,00 | 0,00% | 0 | 25/09 | ||
| iShares GBP Ultrashort Bond GBP | ERNSN | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares OMX Stockholm Capped | OMXSN | 173,84 | 0,00% | 0 | 30/09 | ||
| UBS Irl plc - Global Gender Equality UCITS A Acc | GENDERN | 0,00 | 0,00% | 0 | 01/01 | ||
| L&G Japan Equity UCITS | LGJPN | 0,00 | 0,00% | 0 | 01/01 | ||
| UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS | UQLTDN | 0,00 | 0,00% | 0 | 01/01 | ||
| UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon | AWESGN | 0,00 | 0,00% | 0 | 01/01 | ||
| L&G Asia Pacific ex Japan Equity UCITS | LGAPN | 0,00 | 0,00% | 0 | 01/01 | ||
| Amundi ETF Euro Stoxx 50 UCITS | C50N | 2.462,22 | 0,00% | 0 | 05/08 | ||
| VanEck Morningstar SMID Moat | SMOT | 0,00 | 0,00% | 0 | 01/01 | ||
| Global X U.S. Infrastructure Development | PAVE | 790,00 | 0,00% | 0 | 23/09 | ||
| Global X Alternative Income | ALTY | 235,60 | 0,00% | 0 | 03/09 | ||
| Franklin FTSE Brazil | FLBR | 354,70 | 0,00% | 0 | 19/09 | ||
| Janus Henderson Small/Mid Cap Growth Alpha | JSMD | 1.426,25 | +0,00% | 0 | 02/10 | ||
| Franklin FTSE Mexico | FLMX | 0,00 | 0,00% | 0 | 01/01 | ||
| First Trust Dorsey Wright Focus 5 | FV | 0,00 | 0,00% | 0 | 01/01 | ||
| JPM Global High Yield Corporate Bond Multi-Factor | JHYMN | 0,00 | 0,00% | 0 | 01/01 | ||
| VanEck Vectors Fallen Angel High Yield Bond | ANGL | 565,75 | 0,00% | 0 | 20/09 | ||
| iShares MSCI Europe SRI UCITS ETF EUR | IUSKN | 1.569,59 | 0,00% | 0 | 02/10 | ||
| Amundi S&P 500 Climate Net Zero Ambition PAB UCITS | ZPA6N | 750,40 | +0,00% | 0 | 02/10 | ||
| U.S. Global GO GOLD and Precious Metal Miners | GOAU | 254,68 | 0,00% | 0 | 01/03 | ||
| Janus Henderson Small Cap Growth Alpha | JSML | 1.284,72 | +0,00% | 0 | 02/10 | ||
| KraneShares Bosera MSCI China A | KBA | 550,00 | +0,00% | 0 | 02/10 | ||
| Global X Uranium | URA | 579,00 | +0,00% | 0 | 02/10 | ||
| KraneShares MSCI All China Health Care | KURE | 328,25 | +0,00% | 0 | 02/10 | ||
| iShares MSCI China A | CNYAU | 0,00 | 0,00% | 0 | 01/01 | ||
| Global X Cybersecurity | BUG | 602,00 | 0,00% | 0 | 27/09 | ||
| Global X Conscious Companies | KRMA | 641,00 | 0,00% | 0 | 05/06 | ||
| Global X NASDAQ 100 Covered Call | QYLD | 353,00 | 0,00% | 0 | 26/09 | ||
| Global X AI & Tech | AIQ | 715,00 | +0,00% | 0 | 02/10 | ||
| Global X Genomics & Biotechnology | GNOM | 210,00 | 0,00% | 0 | 27/09 | ||
| Global X Clean Water | AQWA | 355,00 | 0,00% | 0 | 26/09 | ||
| Global X CleanTech | CTEC | 142,00 | 0,00% | 0 | 22/08 | ||
| Amundi Index Solutions - Amundi Floating Rate USD | AFLMXN | 1.492,20 | +0,00% | 0 | 02/10 | ||
| Xtrackers MSCI Europe UCITS ETF 1C | XMEDN | 2.041,79 | 0,00% | 0 | 27/09 | ||
| iShares MSCI Poland UCITS | IPOLN | 397,59 | 0,00% | 0 | 15/08 | ||
| iShares Edge MSCI USA Value Factor | VLUE | 2.185,00 | +0,00% | 0 | 02/10 | ||
| First Trust Financial AlphaDEX | FXO | 1.011,00 | 0,00% | 0 | 03/09 | ||
| First Trust Industrials/Producer Durables AlphaDEX | FXR | 1.273,40 | 0,00% | 0 | 22/07 | ||
| First Trust Large Cap Value AlphaDEX | FTA | 1.210,00 | 0,00% | 0 | 18/12 | ||
| First Trust Morningstar Dividend Leaders | FDL | 780,00 | 0,00% | 0 | 21/08 | ||
| First Trust Value Line Dividend | FVD | 802,00 | 0,00% | 0 | 08/08 | ||
| Invesco CurrencyShares British Pound Sterling Trus | FXB | 2.429,83 | 0,00% | 0 | 12/09 | ||
| iShares Core Dividend Growth | DGRO | 1.226,00 | 0,00% | 0 | 27/09 | ||
| iShares Edge MSCI Min Vol EAFE | EFAV | 1.168,72 | 0,00% | 0 | 16/02 | ||
| iShares Edge MSCI Min Vol Global | ACWV | 2.062,00 | 0,00% | 0 | 14/08 | ||
| iShares Emerging Markets Local Currency Bond | LEMB | 737,52 | 0,00% | 0 | 27/08 | ||
| Aberdeen Standard Physical Platinum Shares | PPLT | 1.695,40 | 0,00% | 0 | 05/09 | ||
| iShares Global Financials | IXG | 1.568,00 | 0,00% | 0 | 11/06 | ||
| iShares Global Tech | IXN | 1.449,99 | 0,00% | 0 | 13/08 | ||
| iShares International Treasury Bond | IGOV | 820,00 | +0,00% | 0 | 02/10 | ||
| iShares MSCI BRIC | BKF | 827,50 | +0,00% | 0 | 02/10 | ||
| iShares Russell 2000 Value | IWN | 3.207,00 | 0,00% | 0 | 18/09 | ||
| iShares S&P Small-Cap 600 Value | IJS | 2.052,50 | 0,00% | 0 | 18/09 | ||
| iShares TIPS Bond | TIP | 2.173,00 | 0,00% | 0 | 30/09 | ||
| iShares U.S. Consumer Goods | IYK | 1.461,59 | 0,00% | 0 | 03/09 | ||
| iShares US Industrials | IYJ | 2.069,00 | 0,00% | 0 | 01/03 | ||
| Aberdeen Standard Physical Precious Metals Basket | GLTR | 1.564,79 | 0,00% | 0 | 28/11 | ||
| iShares Aaa - A Rated Corporate Bond | QLTA | 807,99 | 0,00% | 0 | 13/02 | ||
| iShares U.S. Utilities | IDU | 1.936,01 | 0,00% | 0 | 04/09 | ||
| Vanguard Intermediate-Term Bond | BIV | 1.547,19 | +0,00% | 0 | 02/10 | ||
| Vanguard Consumer Staples | VDC | 4.228,00 | 0,00% | 0 | 18/09 | ||
| Vanguard Mid-Cap Value | VOE | 2.756,00 | 0,00% | 0 | 15/07 | ||
| Vanguard Short-Term Corporate Bond Index Fund Shar | VCSH | 1.590,00 | 0,00% | 0 | 10/09 | ||
| Vanguard Utilities | VPU | 3.396,00 | +0,00% | 0 | 02/10 | ||
| WisdomTree Europe SmallCap Dividend | DFE | 1.115,80 | 0,00% | 0 | 05/06 | ||
| WisdomTree Japan Hedged Equity | DXJ | 2.027,00 | 0,00% | 0 | 24/09 | ||
| WisdomTree Japan SmallCap Dividend | DFJ | 1.274,26 | 0,00% | 0 | 16/01 | ||
| Vanguard Emerging Markets Government Bond Index Fu | VWOB | 1.298,00 | 0,00% | 0 | 09/09 | ||
| Vanguard Energy | VDE | 2.440,97 | +0,00% | 0 | 02/10 | ||
| iShares U.S. Consumer Services | IYC | 1.730,39 | +0,00% | 0 | 02/10 | ||
| iShares Mortgage Real Estate Capped | REM | 492,00 | 0,00% | 0 | 19/09 | ||
| iShares MSCI Global Gold Miners | RING | 650,00 | 0,00% | 0 | 23/09 | ||
| iShares MBS | MBB | 1.855,90 | +0,00% | 0 | 02/10 | ||
| iShares $ Treasury Bond 1-3Yr UCITS | IBTSN | 2.472,21 | 0,00% | 0 | 17/09 | ||
| iShares U.S. Medical Devices | IHI | 1.139,15 | 0,00% | 0 | 23/09 | ||
| iShares Global Infrastructure | IGF | 1.042,50 | 0,00% | 0 | 20/09 | ||
| iShares MSCI Europe Financials | EUFN | 488,70 | 0,00% | 0 | 26/09 | ||
| iShares Core S&P Total U.S. Stock Market | ITOT | 2.419,55 | 0,00% | 0 | 02/10 | ||
| iShares 7-10 Year Treasury Bond | IEF | 1.896,00 | 0,00% | 0 | 02/10 | ||
| iShares US Telecommunications | IYZ | 340,00 | 0,00% | 0 | 04/03 | ||
| iShares U.S. Regional Banks | IAT | 950,73 | 0,00% | 0 | 30/08 | ||
| PIMCO 1-5 Year U.S. TIPS Index | STPZ | 1.025,95 | 0,00% | 0 | 12/09 | ||
| SPDR S&P Retail | XRT | 1.483,70 | 0,00% | 0 | 20/09 | ||
| UBS ETF - MSCI Canada UCITS ETF (CAD) A-acc | CANAN | 392,46 | 0,00% | 0 | 24/09 | ||
| WisdomTree US Quality Dividend Growth | DGRW | 1.629,59 | 0,00% | 0 | 28/08 | ||
| Vanguard Extended Duration | EDV | 1.520,00 | 0,00% | 0 | 02/10 | ||
| iShares Core MSCI Emerging Markets IMI UCITS | EIMIN | 725,04 | 0,00% | 0 | 30/09 | ||
| Invesco CurrencyShares Japanese Yen Trust | FXY | 1.272,00 | 0,00% | 0 | 30/09 | ||
| VanEck Vectors Investment Grade Floating Rate | FLTR | 433,51 | 0,00% | 0 | 29/11 | ||
| First Trust NYSE Arca Biotech | FBT | 3.320,00 | 0,00% | 0 | 30/08 | ||
| Invesco CurrencyShares Swiss Franc Trust | FXF | 2.037,75 | 0,00% | 0 | 26/09 | ||
| iShares Intermediate Govt/Credit Bond | GVI | 1.724,61 | 0,00% | 0 | 16/05 | ||
| SPDR S&P Emerging Asia Pacific | GMF | 2.450,00 | +0,00% | 0 | 02/10 | ||
| First Trust NASDAQ Clean Edge Green Energy | QCLN | 677,00 | 0,00% | 0 | 02/10 | ||
| UBS ETF - Bloomberg Barclays US Liquid Corporates | CBUSACN | 228,65 | 0,00% | 0 | 29/12 | ||
| Global X Video Games & Esports | HERO | 468,00 | 0,00% | 0 | 02/10 | ||
| ESGMEX ISHRS | ESGMEX. | 47,77 | +0,00% | 0 | 02/10 | ||
| SPDR Portfolio S&P 500 Value | SPYV | 816,60 | 0,00% | 0 | 03/05 | ||
| MSCI Japan UCITS(JPY)A-acc | JPNAN | 353,78 | 0,00% | 0 | 16/11 | ||
| HSBC UK Sustainable Equity UCITS | HSUKN | 484,59 | 0,00% | 0 | 02/10 | ||
| HSBC Hang Seng Tech | HSTEN | 126,59 | +0,00% | 0 | 02/10 | ||
| HSBC Europe Sustainable Equity UCITS | HSEPN | 358,80 | 0,00% | 0 | 02/10 | ||
| HSBC Developed World Sustainable Equity | HSWDN | 480,00 | 0,00% | 0 | 02/10 | ||
| Vanguard USD Corporate 1-3 year Bond UCITS | VDUCN | 982,81 | 0,00% | 0 | 04/09 | ||
| WisdomTree WTI Crude Oil | CRUDN | 185,80 | 0,00% | 0 | 21/08 | ||
| iShares Core MSCI Pac ex-Jpn ETF USD | CPXJN | 3.929,77 | 0,00% | 0 | 27/09 | ||
| PIMCO Investment Grade Corporate Bond Index | CORP | 1.931,06 | +0,00% | 0 | 02/10 | ||
| WisdomTree Emerging Markets High Dividend | DEM | 678,72 | 0,00% | 0 | 24/01 | ||
| SPDR S&P Dividend | SDY | 2.340,00 | 0,00% | 0 | 16/07 | ||
| SPDR S&P Metals & Mining | XME | 1.102,80 | 0,00% | 0 | 06/09 | ||
| VanEck Vectors JP Morgan EM Local Currency Bd | EMLC | 403,30 | 0,00% | 0 | 03/04 | ||
| VanEck Vectors Oil Services | OIH | 5.500,00 | 0,00% | 0 | 20/08 | ||
| VanEck Vectors Pharmaceutical | PPH | 1.750,00 | 0,00% | 0 | 14/08 | ||
| VanEck Vectors Steel | SLX | 1.194,93 | 0,00% | 0 | 08/03 | ||
| Vanguard Growth | VUG | 7.500,00 | 0,00% | 0 | 02/10 | ||
| Vanguard Industrials | VIS | 4.967,69 | 0,00% | 0 | 20/09 | ||
| Vanguard Materials | VAW | 4.225,00 | 0,00% | 0 | 26/09 | ||
| WisdomTree Emerging Markets SmallCap Dividend | DGS | 857,22 | 0,00% | 0 | 23/02 | ||
| Vanguard Long-Term Bond | BLV | 1.402,00 | 0,00% | 0 | 14/08 | ||
| WisdomTree India Earnings | EPI | 987,82 | 0,00% | 0 | 25/09 | ||
| iShares S&P 500 USD Energy | IUESN | 174,34 | 0,00% | 0 | 30/09 | ||
| iShares MSCI Europe UCITS Acc | EUNKN | 1.762,95 | 0,00% | 0 | 30/09 | ||
| UBS Irl plc MSCI USA A-acc | USAUSWN | 462,980 | 0,00% | 0 | 15/12 | ||
| iShares S&P 500 Industrials Sector Acc | IUISN | 220,82 | 0,00% | 0 | 30/09 | ||
| Vanguard USD Emerging Markets Government Bond UCIT | VDEAN | 1.121,87 | 0,00% | 0 | 02/10 | ||
| Global X SuperDividend | SDIV | 469,99 | +0,00% | 0 | 02/10 | ||
| iShares Diverisified Commodity SWAP UCITS USD | ICOMN | 135,84 | 0,00% | 0 | 02/10 | ||
| Xtrackers Harvest CSI 300 China A-Shares | ASHR | 563,54 | 0,00% | 0 | 30/09 | ||
| Vanguard Consumer Discretionary | VCR | 6.600,00 | 0,00% | 0 | 24/09 | ||
| SPDR S&P Regional Banking | KRE | 1.059,00 | 0,00% | 0 | 12/09 | ||
| UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-acc | SW2CHBN | 486,32 | 0,00% | 0 | 26/03 | ||
| First Trust Europe AlphaDEX | FEP | 695,00 | 0,00% | 0 | 05/07 | ||
| Vanguard Global ex-U.S. Real Estate Index Fund Sha | VNQI | 890,00 | 0,00% | 0 | 13/09 | ||
| Vanguard Dividend Appreciation | VIG | 3.879,31 | 0,00% | 0 | 26/09 | ||
| iShares Currency Hedged MSCI Eurozone | HEZU | 618,56 | 0,00% | 0 | 29/04 | ||
| WisdomTree Europe Hedged Equity | HEDJ | 877,00 | 0,00% | 0 | 30/09 | ||
| iShares Currency Hedged MSCI Germany | HEWG | 592,36 | 0,00% | 0 | 29/04 | ||
| Amplify Cybersecurity | HACK | 1.098,00 | 0,00% | 0 | 24/01 | ||
| Xtrackers MSCI Europe Hedged Equity | DBEU | 748,49 | 0,00% | 0 | 11/07 | ||
| First Trust Consumer Discretionary AlphaDEX | FXD | 1.020,00 | 0,00% | 0 | 02/02 | ||
| First Trust Dow Jones Internet | FDN | 4.135,46 | 0,00% | 0 | 30/09 | ||
| First Trust Health Care AlphaDEX | FXH | 1.931,85 | 0,00% | 0 | 27/06 | ||
| iShares S&P 500 Value | IVE | 3.874,00 | 0,00% | 0 | 27/09 | ||
| First Trust STOXX European Select Dividend | FDD | 238,90 | 0,00% | 0 | 22/08 | ||
| Global X MSCI Colombia | GXG | 450,80 | 0,00% | 0 | 26/06 | ||
| Invesco CurrencyShares Euro Currency Trust | FXE | 2.028,05 | 0,00% | 0 | 04/09 | ||
| Invesco Solar | TAN | 826,21 | 0,00% | 0 | 30/09 | ||
| iShares 0-5 Year High Yield Corporate Bond | SHYG | 853,50 | 0,00% | 0 | 27/09 | ||
| iShares Long-Term Corporate Bond | IGLB | 967,82 | 0,00% | 0 | 09/08 | ||
| iShares 10-20 Year Treasury Bond | TLH | 2.231,00 | 0,00% | 0 | 10/09 | ||
| iShares Short-Term Corporate Bond | IGSB | 1.030,03 | 0,00% | 0 | 26/09 | ||
| iShares Core MSCI Emerging Markets | IEMG | 1.137,87 | +0,00% | 0 | 02/10 | ||
| iShares EURO STOXX Banks 30-15 UCITS | SX7EEXN | 298,00 | 0,00% | 0 | 30/08 | ||
| iShares MSCI Spain Capped | EWP | 699,18 | 0,00% | 0 | 26/09 | ||
| iShares Currency Hedged MSCI Japan | HEWJ | 754,41 | 0,00% | 0 | 17/09 | ||
| Vanguard FTSE All World ex US | VEU | 1.227,00 | 0,00% | 0 | 02/10 | ||
| S&P/Valmer Mexico CETETRC | CETETR. | 108,72 | 0,00% | 0 | 14/05 | ||
| iShares S&P/Valmer Mexico M5TRAC | M5TRAC. | 77,49 | 0,00% | 0 | 13/05 | ||
| iShares S&P/VALMER Mexico UDITRAC | UDITRA. | 127,83 | 0,00% | 0 | 14/05 | ||
| iShares MSCI Pacific ex Japan | EPP | 926,47 | 0,00% | 0 | 24/09 | ||
| iShares MSCI Brazil Capped | EWZ | 578,10 | 0,00% | 0 | 02/10 | ||
| iShares Europe | IEV | 1.128,50 | 0,00% | 0 | 25/09 | ||
| iShares Core S&P Small-Cap | IJR | 2.297,17 | 0,00% | 0 | 30/09 | ||
| ProShares UltraShort Russell2000 | TWM | 177,43 | 0,00% | 0 | 22/07 | ||
| ProShares Ultra Real Estate | URE | 1.500,00 | 0,00% | 0 | 12/09 | ||
| iShares MSCI Poland Capped | EPOL | 458,03 | 0,00% | 0 | 12/09 | ||
| iShares MSCI Italy Capped | EWI | 687,90 | 0,00% | 0 | 14/08 | ||
| Vanguard FTSE Pacific | VPL | 1.512,00 | +0,00% | 0 | 02/10 | ||
| iShares Dow Jones U.S. | IYY | 2.426,63 | 0,00% | 0 | 06/08 | ||
| ProShares UltraShort Consumer Services | SCC | 310,03 | 0,00% | 0 | 16/11 | ||
| SPDR S&P China | GXC | 1.430,57 | 0,00% | 0 | 24/09 | ||
| SPDR S&P Bank | KBE | 998,05 | 0,00% | 0 | 06/09 | ||
| VanEck Vectors Junior Gold Miners | GDXJ | 1.035,29 | 0,00% | 0 | 26/09 | ||
| ProShares Short Dow30 | DOG | 528,65 | 0,00% | 0 | 30/09 | ||
| iShares Select Dividend | DVY | 2.630,62 | 0,00% | 0 | 24/09 | ||
| iShares MSCI Germany | EWG | 645,50 | 0,00% | 0 | 02/10 | ||
| iShares Core US Aggregate Bond | AGG | 1.983,22 | 0,00% | 0 | 30/09 | ||
| iShares Edge MSCI Min Vol EM | EEMV | 1.152,99 | 0,00% | 0 | 26/08 | ||
| SPDR S&P Oil & Gas Exploration & Production | XOP | 2.629,00 | +0,00% | 0 | 02/10 | ||
| iShares Preferred and Income Securities | PFF | 656,00 | 0,00% | 0 | 19/09 | ||
| iShares Russell 1000 Growth | IWF | 7.415,00 | 0,00% | 0 | 30/09 | ||
| iShares Russell 2000 Growth | IWO | 5.408,80 | 0,00% | 0 | 18/09 | ||
| iShares S&P 100 | OEF | 5.250,00 | 0,00% | 0 | 28/08 | ||
| iShares S&P Mid-Cap 400 Growth | IJK | 1.640,00 | 0,00% | 0 | 09/08 | ||
| iShares Transportation Average | IYT | 1.284,37 | 0,00% | 0 | 17/09 | ||
| iShares U.S. Energy | IYE | 907,19 | 0,00% | 0 | 30/09 | ||
| iShares US Financials | IYF | 2.021,00 | 0,00% | 0 | 23/09 | ||
| iShares U.S. Healthcare Providers | IHF | 895,55 | 0,00% | 0 | 03/06 | ||
| iShares U.S. Pharmaceuticals | IHE | 1.380,05 | 0,00% | 0 | 24/09 | ||
| iShares US Real Estate | IYR | 1.945,00 | 0,00% | 0 | 02/10 | ||
| iShares MSCI World | URTH | 3.085,48 | 0,00% | 0 | 26/09 | ||
| Invesco Dynamic Biotechnology & Genome | PBE | 1.113,10 | 0,00% | 0 | 01/03 | ||
| ProShares Short QQQ | PSQ | 780,00 | 0,00% | 0 | 27/09 | ||
| ProShares Ultra Financials | UYG | 1.510,00 | 0,00% | 0 | 30/08 | ||
| ProShares Ultra Russell2000 | UWM | 640,00 | 0,00% | 0 | 06/05 | ||
| ProShares UltraShort Oil and Gas | DUG | 195,50 | 0,00% | 0 | 19/12 | ||
| Smartshares SMARTRC 14 | SMARTR. | 13,180 | 0,00% | 0 | 04/09 | ||
| SPDR Barclays High Yield Bond | JNK | 1.918,10 | 0,00% | 0 | 09/09 | ||
| Materials Select Sector SPDR | XLB | 1.862,91 | 0,00% | 0 | 02/10 | ||
| SPDR S&P Biotech | XBI | 1.903,30 | 0,00% | 0 | 02/10 | ||
| iShares Nasdaq Biotechnology | IBB | 2.839,00 | 0,00% | 0 | 30/09 | ||
| iShares Edge MSCI USA Quality Factor | QUAL | 3.473,51 | 0,00% | 0 | 02/10 | ||
| iShares J.P. Morgan EM High Yield Bond | EMHY | 763,50 | 0,00% | 0 | 27/09 | ||
| iShares MSCI France | EWQ | 790,00 | 0,00% | 0 | 30/09 | ||
| iShares Floating Rate Bond | FLOT | 986,90 | 0,00% | 0 | 02/10 | ||
| iShares Global Consumer Discretionary | RXI | 3.290,00 | 0,00% | 0 | 05/09 | ||
| iShares Global Energy | IXC | 765,00 | 0,00% | 0 | 24/09 | ||
| iShares India 50 | INDY | 1.120,00 | 0,00% | 0 | 19/09 | ||
| iShares International Select Dividend | IDV | 598,30 | 0,00% | 0 | 27/09 | ||
| iShares Latin America 40 | ILF | 510,00 | 0,00% | 0 | 30/09 | ||
| iShares MSCI ACWI ex U.S. | ACWX | 1.108,40 | 0,00% | 0 | 02/10 | ||
| iShares MSCI All Peru Capped | EPU | 774,74 | 0,00% | 0 | 12/06 | ||
| iShares MSCI Chile Capped | ECH | 534,50 | 0,00% | 0 | 30/09 | ||
| iShares MSCI Frontier 100 | FM | 523,00 | 0,00% | 0 | 21/08 | ||
| iShares MSCI USA Momentum Factor | MTUM | 3.967,12 | 0,00% | 0 | 30/09 | ||
| iShares MSCI Indonesia | EIDO | 412,10 | 0,00% | 0 | 20/08 | ||
| iShares MSCI Malaysia | EWM | 455,00 | 0,00% | 0 | 02/08 | ||
| iShares MSCI Netherlands | EWN | 1.006,00 | 0,00% | 0 | 02/09 | ||
| iShares MSCI New Zealand Capped | ENZL | 785,00 | 0,00% | 0 | 31/05 | ||
| iShares MSCI Philippines | EPHE | 429,44 | 0,00% | 0 | 04/06 | ||
| iShares MSCI Singapore Capped | EWS | 433,00 | +0,00% | 0 | 02/10 | ||
| iShares MSCI South Africa | EZA | 917,43 | 0,00% | 0 | 26/08 | ||
| iShares MSCI Sweden Capped | EWD | 825,51 | 0,00% | 0 | 30/08 | ||
| iShares MSCI Thailand Capped | THD | 1.277,00 | 0,00% | 0 | 12/09 | ||
| iShares MSCI Turkey | TUR | 706,35 | 0,00% | 0 | 12/09 | ||
| HSBC Emerging Market Sustainable Equity UCITS | HSEMN | 317,31 | 0,00% | 0 | 02/10 | ||
| Vanguard Funds PLC - Vanguard ESG Global Corporate | V3GUN | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares MSCI Australia UCITS | IAUSN | 1.085,86 | 0,00% | 0 | 30/09 | ||
| Xtrackers MSCI USA ESG UCITS ETF 1C | XZMUN | 0,00 | 0,00% | 0 | 01/01 | ||
| db x-trackers MSCI World Consumer Staples DR 1C | XDWSN | 0,00 | 0,00% | 0 | 01/01 | ||
| Xtrackers Artificial Intelligence and Big Data UCI | XAIXN | 2.341,49 | 0,00% | 0 | 17/07 | ||
| db x-trackers MSCI Canada UCITS 1C | XCADN | 1.408,03 | 0,00% | 0 | 16/07 | ||
| Xtrackers MSCI Emerging Markets UCITS | XMMEN | 1.060,62 | 0,00% | 0 | 14/08 | ||
| Xtrackers MSCI Europe UCITS 2C - USD Hedged | XEOUN | 0,00 | 0,00% | 0 | 01/01 | ||
| db x-trackers Nikkei 225 UCITS DR | XDJPN | 0,00 | 0,00% | 0 | 01/01 | ||
| db x-trackers MSCI World Info Tech DR 1C | XDWTN | 0,00 | 0,00% | 0 | 01/01 | ||
| db x-trackers STOXX Europe 600 UCITS DR 1C | DX2XN | 2.549,06 | 0,00% | 0 | 08/08 | ||
| Xtrackers MSCI Taiwan UCITS ETF 1C | XMTDN | 1.322,86 | 0,00% | 0 | 24/09 | ||
| S&P/Valmer Mexico M10TRAC | M10TRA. | 80,75 | 0,00% | 0 | 14/05 | ||
| Xtrackers Future Mobility UCITS | XMOVN | 1.594,92 | 0,00% | 0 | 07/08 | ||
| Xtrackers MSCI World Quality UCITS ETF 1C | XDEQN | 0,00 | 0,00% | 0 | 01/01 | ||
| Xtrackers MSCI China UCITS 1C | XCS6N | 341,12 | +0,00% | 0 | 02/10 | ||
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | XDEWN | 1.903,18 | 0,00% | 0 | 30/09 | ||
| db x-trackers MSCI Wd Health Care | XDWHN | 876,58 | 0,00% | 0 | 25/01 | ||
| WisdomTree International Hedged Quality Dividend G | IHDG | 763,30 | 0,00% | 0 | 23/04 | ||
| WisdomTree SmallCap Earnings | EES | 795,39 | 0,00% | 0 | 18/01 | ||
| Invesco S&P MidCap Momentum | XMMO | 1.865,60 | 0,00% | 0 | 23/04 | ||
| SPDR S&P World ex-US | SPDW | 724,50 | 0,00% | 0 | 02/10 | ||
| Vanguard USD Corporate 1-3 Year Bond UCITS MXN Hed | VMCAXN | 2.393,74 | 0,00% | 0 | 24/09 | ||
| Xtrackers US Treasuries Ultrashort Bond UCITS 3C - | XTMXXN | 6.543,00 | 0,00% | 0 | 30/09 | ||
| Xtrackers II USD Emerging Markets Bond UCITS 2C - | XUEBN | 0,00 | 0,00% | 0 | 01/01 | ||
| SPDR S&P Oil & Gas Equipment & Services | XES | 1.710,00 | 0,00% | 0 | 25/07 | ||
| JPMorgan ETFs (Ireland) ICAV BetaBuilders US Treas | BBTRN | 1.689,64 | 0,00% | 0 | 09/02 | ||
| Vanguard Large-Cap | VV | 4.925,00 | 0,00% | 0 | 21/08 | ||
| JPM BetaBuilders US Treasury Bond 0-1 yr UCITS MXN | MBILN | 11.451,04 | 0,00% | 0 | 02/10 | ||
| 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 | 138,78 | 0,00% | 0 | 02/10 | ||
| Vanguard Funds PLC - Vanguard ESG EUR Corporate Bo | V3REN | 122,09 | 0,00% | 0 | 02/10 | ||
| Vanguard ESG Emerging Markets All Cap UCITS USD Ac | V3MAN | 137,56 | 0,00% | 0 | 02/10 | ||
| Vanguard Mid-Cap Growth | VOT | 4.285,00 | 0,00% | 0 | 06/08 | ||
| JPM BetaBuilders US Treasury Bond 0-3 Months UCITS | BB3MN | 2.131,91 | 0,00% | 0 | 24/09 | ||
| JPMorgan ETFs (Ireland) ICAV BetaBuilders EUR Govt | BBEGN | 1.661,64 | 0,00% | 0 | 09/02 | ||
| db x-trackers MSCI World Consumer Discretionary 1C | XDWCN | 913,07 | 0,00% | 0 | 29/05 | ||
| JPMorgans (Ireland) ICAV - JPM Carbon Transition C | JCCTN | 556,97 | 0,00% | 0 | 02/10 | ||
| db x-trackers MSCI World Materials DR 1C | XDWMN | 0,00 | 0,00% | 0 | 01/01 | ||
| db x-trackers MSCI World Industrials DR 1C | XDWIN | 0,00 | 0,00% | 0 | 01/01 | ||
| Xtrackers US Treasuries Ultrashort Bond UCITS 1C | XT0DN | 1.141,57 | 0,00% | 0 | 24/09 | ||
| db x-trackers MSCI World Telecom Services DR 1C | XWTSN | 0,00 | 0,00% | 0 | 01/01 | ||
| db x-trackers MSCI World Utilities DR 1C | XDWUN | 0,00 | 0,00% | 0 | 01/01 | ||
| db x-trackers CAC 40 UCITS 1D DR | DX2GN | 1.496,25 | 0,00% | 0 | 21/05 | ||
| Xtrackers ESG USD Corporate Bond UCITS 1C | XZBDN | 0,00 | 0,00% | 0 | 01/01 | ||
| db x-trackers MSCI World Financials DR 1C | XDWFN | 0,00 | 0,00% | 0 | 01/01 | ||
| Xtrackers MSCI World UCITS 1C | XDWDN | 1.687,89 | 0,00% | 0 | 29/12 | ||
| iShares Global Industrials | EXI | 1.979,27 | 0,00% | 0 | 09/11 | ||
| iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) | DTLAN | 96,53 | 0,00% | 0 | 30/09 | ||
| iShares FTSE MIB GBP | SXRYN | 3.080,63 | 0,00% | 0 | 15/08 | ||
| iShares S&P 500 Consumer Staples Sector Acc | IUCSN | 182,66 | 0,00% | 0 | 30/09 | ||
| JPM Global Equity Multi-Factor UCITS USD Acc | JPGLN | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares iBonds Dec 2028 Term $ Corp UCITS MXN Hedg | ID28MXN | 8.271,00 | +0,00% | 0 | 02/10 | ||
| iShares S&P 500 EUR Hedged UCITS | IUSEN | 2.628,73 | 0,00% | 0 | 02/10 | ||
| BetaBuilders US Equity UCITS USD Acc | BBUSAN | 977,57 | 0,00% | 0 | 16/08 | ||
| JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc | BBILN | 2.202,34 | 0,00% | 0 | 13/09 | ||
| iShares $ Treasury Bond 3-7yr UCITS ETF USD | CBU7N | 2.689,44 | 0,00% | 0 | 25/09 | ||
| Amundi Index Solutions - Amundi Index US Corp SRI | UCRPN | 1.179,15 | +0,00% | 0 | 02/10 | ||
| iShares Emerging Markets Dividend UCITS | IEDYN | 312,29 | 0,00% | 0 | 02/10 | ||
| Global X SuperDividend UCITS USD Dis | SDIVUN | 0,00 | 0,00% | 0 | 01/01 | ||
| JPMorgan ETFs (Ireland) ICAV Global High Yield Cor | JGHYN | 2.246,79 | 0,00% | 0 | 04/09 | ||
| Global X Lithium and Battery Tech UCITS USDAcc | LITUN | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares MSCI Canada ETF USD | CCAUN | 4.088,20 | 0,00% | 0 | 30/09 | ||
| iShares MSCI USA UCITS | CSUSN | 11.321,52 | 0,00% | 0 | 29/08 | ||
| iShares MSCI Japan UCITS Acc | CJPUN | 4.044,59 | 0,00% | 0 | 30/09 | ||
| Amundi MSCI Brazil UCITS ETF Acc | BRAN | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares S&P 500 Materials Sector Acc | IUMSN | 206,09 | 0,00% | 0 | 30/09 | ||
| iShares S&P 500 Utilities Sector Acc | IUUSN | 189,82 | 0,00% | 0 | 30/09 | ||
| Global X Video Games & Esports A | HERUN | 0,00 | 0,00% | 0 | 01/01 | ||
| HSBC World ESG Biodiversity Screened Equity UCITS | HBDVN | 776,77 | 0,00% | 0 | 02/10 | ||
| JPM BetaBuilders US Treasury Bond 1-3 yr - USD | JU13N | 2.006,00 | 0,00% | 0 | 11/06 | ||
| iShares Russell 1000 | IWB | 4.783,00 | 0,00% | 0 | 20/03 | ||
| WisdomTree Brent Crude Oil | BRNTN | 964,46 | 0,00% | 0 | 03/09 | ||
| UBS ETF - MSCI Emerging Markets Socially Responsib | MSRUSBN | 262,93 | 0,00% | 0 | 15/11 | ||
| UBS Barclays EUR Treasury 1-10 EUR | SS1EUAN | 212,27 | 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 Factor MSCI USA Prime Value UCITS USD Ad | UPVLDN | 517,66 | 0,00% | 0 | 15/11 | ||
| UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y | CBEU5N | 236,01 | 0,00% | 0 | 15/11 | ||
| UBS ETF - J.P. Morgan USD Emerging Markets IG ESG | ESGEMDN | 209,36 | 0,00% | 0 | 15/11 | ||
| UBS (Irl) ETF plc - MSCI ACWI Socially Responsible | AWSRIAN | 300,60 | 0,00% | 0 | 15/11 | ||
| UBS (Irl) plc – MSCI World Socially Responsible UC | WSRIAN | 310,62 | 0,00% | 0 | 15/11 | ||
| UBS JPMorgan USD EM Diversified Bond 1-5 A-dis | SHEMBN | 179,31 | 0,00% | 0 | 15/11 | ||
| UBS - MSCI World Socially Responsible UCITS | WSRUSN | 449,40 | 0,00% | 0 | 15/11 | ||
| UBS (Irl) ETF plc - MSCI USA Socially Responsible | USSRIN | 269,50 | 0,00% | 0 | 15/11 | ||
| VanEck Vectors Low Carbon Energy | SMOG | 2.122,12 | 0,00% | 0 | 24/09 | ||
| UBS (Irl) ETF plc - S&P 500 UCITS USD A-dis | SP5USYN | 1.264,55 | 0,00% | 0 | 15/11 | ||
| UBS (Irl) ETF plc S&P 500 ESG UCITS A Cap USD | S5ESGN | 567,23 | 0,00% | 0 | 15/11 | ||
| Xtrackers ESG MSCI World UCITS ETF 1C | XZW0N | 665,50 | 0,00% | 0 | 15/05 | ||
| Vanguard Mega Cap Value | MGV | 2.313,07 | 0,00% | 0 | 16/08 | ||
| iShares Currency Hedged MSCI Emerging Markets | HEEM | 445,75 | 0,00% | 0 | 07/05 | ||
| Xtrackers ESG MSCI Emerging Markets UCITS ETF 1C | XZEMN | 0,00 | 0,00% | 0 | 01/01 | ||
| UBS (Irl) ETF plc - MSCI USA Value UCITS USD A-dis | USVUSYN | 1.610,12 | 0,00% | 0 | 15/11 | ||
| Amundi MSCI World SRI Climate Net Zero Ambition PA | WSRI1N | 2.122,95 | +0,00% | 0 | 02/10 | ||
| SPDR Portfolio Emerging Markets | SPEM | 602,18 | 0,00% | 0 | 05/03 | ||
| Vanguard Funds PLC - Vanguard ESG USD Corporate Bo | V3SDN | 113,55 | 0,00% | 0 | 02/10 | ||
| Vanguard S&P Small Cap 600 | VIOO | 1.980,69 | 0,00% | 0 | 01/08 | ||
| iShares Core DAX UCITS | EXS1N | 3.002,44 | 0,00% | 0 | 06/08 | ||
| iShares Russell 1000 Value | IWD | 3.668,89 | 0,00% | 0 | 26/09 | ||
| iShares MSCI Norway Capped | ENOR | 460,50 | 0,00% | 0 | 13/08 | ||
| WisdomTree Artificial Intelligence UCITS ETF - USD | WTAIN | 1.186,10 | 0,00% | 0 | 19/09 | ||
| WisdomTree High Dividend | DHS | 1.545,00 | 0,00% | 0 | 18/07 | ||
| iShares eb.rexx Government Germany 1.5-2.5 | EXHBN | 1.545,00 | 0,00% | 0 | 12/06 | ||
| iShares MSCI EAFE Value | EFV | 1.140,14 | 0,00% | 0 | 27/09 | ||
| VanEck Vectors Agribusiness | MOO | 1.385,50 | 0,00% | 0 | 13/09 | ||
| iShares Core MSCI EAFE | IEFA | 1.500,95 | 0,00% | 0 | 02/10 | ||
| iShares MSCI EAFE Growth | EFG | 2.127,69 | 0,00% | 0 | 27/09 | ||
| Vanguard Small-Cap Value | VBR | 3.895,00 | 0,00% | 0 | 25/09 | ||
| SPDR S&P 400 Mid Cap Growth | MDYG | 1.440,00 | 0,00% | 0 | 04/03 | ||
| WisdomTree LargeCap Dividend | DLN | 1.318,62 | 0,00% | 0 | 25/06 | ||
| iShares MSCI Brazil Small-Cap | EWZS | 239,00 | 0,00% | 0 | 22/02 | ||
| Global X China Consumer | CHIQ | 333,00 | 0,00% | 0 | 23/09 | ||
| abrdn Physical Silver Shares | SIVR | 509,26 | 0,00% | 0 | 19/06 | ||
| SPDR S&P Homebuilders | XHB | 2.379,53 | 0,00% | 0 | 25/09 | ||
| First Trust Cloud Computing | SKYY | 1.860,00 | 0,00% | 0 | 21/08 | ||
| SPDR Bloomberg Barclays 1-3 Month T-Bill MXN Hedge | ZPRMN | 2.615,00 | 0,00% | 0 | 19/07 | ||
| JPMorgans (Ireland) ICAV - USD Emerging Markets So | JMBMN | 10.180,10 | 0,00% | 0 | 04/12 | ||
| iShares 0-5 Year Invest Grade Corporate Bond | SLQD | 991,00 | 0,00% | 0 | 27/09 | ||
| VanEck Rare Earth/Strategic Metals | REMX | 768,90 | 0,00% | 0 | 19/09 | ||
| Vanguard S&P 500 Growth | VOOG | 6.640,45 | 0,00% | 0 | 02/10 | ||
| First Trust NASDAQ Technology Dividend | TDIV | 1.391,04 | 0,00% | 0 | 26/07 | ||
| iShares Global Materials | MXI | 1.507,00 | 0,00% | 0 | 07/05 | ||
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Tre | UT1USN | 267,35 | 0,00% | 0 | 19/05 | ||
| iShares Edge MSCI Europe Minimum Volatility UCITS | IMVUN | 1.242,30 | 0,00% | 0 | 15/08 | ||
| iShares MSCI Europe UCITS Dist | IMEUN | 686,18 | 0,00% | 0 | 13/09 | ||
| Lyxor US Treasury 1-3Y (DR) UCITS - Acc | U13CN | 0,00 | 0,00% | 0 | 01/01 | ||
| UBS(Lux)Fund Solutions – Bloomberg USD Emerging Ma | SBEMAN | 239,62 | 0,00% | 0 | 12/08 | ||
| Vanguard FTSE 100 UCITS GBP Inc | VUKEN | 943,17 | 0,00% | 0 | 26/09 | ||
| WisdomTree Battery Solutions UCITS ETF - USD Acc | VOLTN | 519,12 | 0,00% | 0 | 07/08 | ||
| UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Tr | UT7USN | 237,35 | 0,00% | 0 | 19/05 | ||
| Carbon Transition Global Equity UCITS | JPCTN | 0,00 | 0,00% | 0 | 01/01 | ||
| SPDR BloomBarclays 1-3 Month T-Bill USD Unhedged | ZPR1N | 2.176,38 | 0,00% | 0 | 24/09 | ||
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UC | CHUSDN | 240,92 | 0,00% | 0 | 17/05 | ||
| Vanguard Mega Cap Growth | MGK | 6.320,00 | 0,00% | 0 | 30/09 | ||
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corpo | CBUS5AN | 293,87 | 0,00% | 0 | 23/01 | ||
| UBS Sustainable Dev Bank Bds UCITS (USD)Aac | MDBUAN | 0,00 | 0,00% | 0 | 01/01 | ||
| UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCI | USFMAN | 0,00 | 0,00% | 0 | 01/01 | ||
| Global X Social Media | SOCL | 845,00 | 0,00% | 0 | 27/09 | ||
| PIMCO Broad U.S. TIPS Index | TIPZ | 991,15 | 0,00% | 0 | 30/07 | ||
| Invesco Aerospace & Defense | PPA | 2.271,00 | +0,00% | 0 | 02/10 | ||
| iShares MSCI Austria Capped | EWO | 358,78 | 0,00% | 0 | 16/04 | ||
| VanEck Vectors Vietnam | VNM | 226,60 | 0,00% | 0 | 10/07 | ||
| SPDR S&P Pharmaceuticals | XPH | 873,89 | 0,00% | 0 | 30/08 | ||
| iShares US Basic Materials | IYM | 2.703,00 | 0,00% | 0 | 21/08 | ||
| ProShares S&P 500 Dividend Aristocrats | NOBL | 2.012,00 | 0,00% | 0 | 26/08 | ||
| Invesco S&P 500 High Quality | SPHQ | 1.316,30 | 0,00% | 0 | 29/08 | ||
| VanEck Vectors Emerging Markets High Yield Bond | HYEM | 388,26 | 0,00% | 0 | 05/09 | ||
| iShares EURO STOXX 50 UCITS Dist | EUEN | 976,10 | 0,00% | 0 | 14/06 | ||
| UBS Gold USD | AUUSIN | 1.280,04 | 0,00% | 0 | 22/05 | ||
| HSBC MSCI China UCITS | HMCDN | 137,12 | +0,00% | 0 | 02/10 | ||
| iShares MSCI Finland Capped | EFNL | 579,02 | 0,00% | 0 | 16/04 | ||
| iShares Core S&P 500 UCITS USD Dist | IUSAN | 1.120,77 | 0,00% | 0 | 30/09 | ||
| iShares U.S. Insurance | IAK | 2.091,79 | 0,00% | 0 | 12/07 | ||
| JPM BetaBuilders China Aggregate Bond UCITS - USD | JCHAN | 1.998,97 | 0,00% | 0 | 02/10 | ||
| UBS ETF - MSCI EMU Socially Responsible UCITS ETF | EMUSRIN | 0,00 | 0,00% | 0 | 01/01 | ||
| SPDR Portfolio Intermediate Term Treasury | SPTI | 518,53 | 0,00% | 0 | 18/06 | ||
| Invesco Global Listed Private Equity | PSP | 1.191,00 | 0,00% | 0 | 13/06 | ||
| iShares Canadian Short Term Bond | XSBN | 381,38 | 0,00% | 0 | 22/08 | ||
| Invesco Golden Dragon China Port | PGJ | 416,60 | 0,00% | 0 | 03/09 | ||
| L&G Clean Energy UCITS ETF USD Acc | RENWN | 0,00 | 0,00% | 0 | 01/01 | ||
| L&G Hydrogen Economy UCITS | HTWON | 0,00 | 0,00% | 0 | 01/01 | ||
| L&G Cyber Security UCITS | USPYN | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares Core MSCI Total International Stock | IXUS | 1.380,00 | 0,00% | 0 | 06/09 | ||
| Vanguard Mid-Cap | VO | 5.097,67 | 0,00% | 0 | 24/09 | ||
| VanEck Vectors Uranium+Nuclear Energy | NLR | 1.480,00 | 0,00% | 0 | 17/07 | ||
| iShares Micro-Cap | IWC | 2.292,00 | 0,00% | 0 | 17/07 | ||
| iShares Broad USD Investment Grade Corporate Bond | USIG | 846,00 | 0,00% | 0 | 03/05 | ||
| Vanguard FTSE Japan USD | VDJPN | 604,85 | 0,00% | 0 | 18/04 | ||
| iShares UK Gilts 0-5Yr UCITS | IGLSN | 2.967,92 | 0,00% | 0 | 18/06 | ||
| First Trust NASDAQ-100 Equal Weighted | QQEW | 2.446,69 | 0,00% | 0 | 30/09 | ||
| iShares MSCI India UCITS ETF USD Acc | NDIAN | 205,98 | 0,00% | 0 | 30/09 | ||
| Vanguard S&P 500 Value | VOOV | 3.561,00 | 0,00% | 0 | 26/08 | ||
| First Trust NASDAQ-100 Tech Sector | QTEC | 3.778,00 | 0,00% | 0 | 27/09 | ||
| CHNTRAC 11 | CHNTRA. | 30,28 | 0,00% | 0 | 24/09 | ||
| Invesco S&P 500 Pure Value | RPV | 1.745,00 | 0,00% | 0 | 04/09 | ||
| abrdn Physical Gold Shares | SGOL | 467,31 | 0,00% | 0 | 30/08 | ||
| iShares Currency Hedged MSCI EAFE | HEFA | 685,73 | 0,00% | 0 | 06/09 | ||
| iShares MSCI Israel Capped | EIS | 985,11 | 0,00% | 0 | 11/04 | ||
| Invesco WilderHill Clean Energy | PBW | 395,00 | 0,00% | 0 | 01/08 | ||
| Vanguard Small-Cap | VB | 4.671,50 | 0,00% | 0 | 27/09 | ||
| First Trust Materials AlphaDEX | FXZ | 1.131,86 | 0,00% | 0 | 16/08 | ||
| iShares Euro Corporate Bond Large Cap UCITS | IBCXN | 2.266,00 | 0,00% | 0 | 30/11 | ||
| Aberdeen Standard Physical Palladium Shares | PALL | 1.818,00 | 0,00% | 0 | 02/10 | ||
| First Trust US Equity Opportunities | FPX | 2.155,00 | 0,00% | 0 | 27/09 | ||
| SPDR S&P Semiconductor | XSD | 4.048,00 | 0,00% | 0 | 08/08 | ||
| Vanguard Sht-Term Inflation-Protected Securities | VTIP | 954,50 | 0,00% | 0 | 02/10 | ||
| iShares U.S. Broker-Dealers & Securities Exchanges | IAI | 2.460,00 | 0,00% | 0 | 17/09 | ||
| iShares Core MSCI Japan IMI UCITS ETF USD | IJPAN | 1.106,99 | 0,00% | 0 | 02/10 | ||
| iShares $ Corp Bond USD | LQDEN | 1.990,62 | 0,00% | 0 | 20/08 | ||
| Invesco Water Resources | PHO | 1.360,28 | 0,00% | 0 | 30/08 | ||
| iShares $ TIPS UCITS ETF USD | IDTPN | 4.921,97 | +0,00% | 0 | 02/10 | ||
| iShares S&P/TSX 60 | XIU | 413,36 | 0,00% | 0 | 15/05 | ||
| Global X Data Center & Digital Infrastructure | DTCR | 341,92 | 0,00% | 0 | 25/09 |