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Meksyk - fundusze ETF
| Nazwa | Symbol | Ostatnio | Zm.% | Wol. | Czas | ||
|---|---|---|---|---|---|---|---|
| iShares NAFTRAC | NAFTRA. | 56,72 | +0,11% | 2,36M | 10/07 | ||
| iShares Edge MSCI Min Vol | USMV | 1.814,59 | 0,00% | 1,95M | 08/07 | ||
| Smartshares - DIABLOI | DIABLO. | 10,84 | 0,00% | 1,11M | 10/07 | ||
| iShares $ Treasury Bond 1-3 Acc | IBTAN | 107,50 | -0,07% | 838,92K | 10/07 | ||
| iShares $ Corp Bond ESG UCITS ETF USD Acc | SUOAN | 94,70 | -0,02% | 696,27K | 10/07 | ||
| iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) | DTLAN | 83,29 | +0,39% | 413,37K | 10/07 | ||
| iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | EDMUN | 210,88 | +0,44% | 340,53K | 10/07 | ||
| iShares $ Floating Rate Bond UCITS Acc USD | FLOAN | 116,74 | -1,07% | 309,59K | 10/07 | ||
| iShares Short Treasury Bond | SHV | 2.050,42 | -0,07% | 266,81K | 10/07 | ||
| PIMCO 0-5 Year High Yield Corporate Bond Index | HYS | 1.765,03 | 0,00% | 142,56K | 03/07 | ||
| iShares $ Treasury Bond 0-3 Month UCITS USD (Acc) | U03AN | 1.935,82 | +0,06% | 138,25K | 09/07 | ||
| iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | EDM2N | 126,33 | +0,10% | 124,18K | 10/07 | ||
| iShares $ Short Duration Corp Bond Acc | SDIAN | 114,64 | -0,06% | 115,27K | 10/07 | ||
| QuantaShares ETF | DLRTRA. | 18,82 | +0,37% | 109,07K | 10/07 | ||
| iShares MSCI World ESG Screened UCITS ETF USD (Acc | SAWDN | 208,39 | +0,40% | 93,61K | 10/07 | ||
| Direxion Daily Semiconductor Bull 3X Shares | SOXL | 508,52 | +2,50% | 90,87K | 10/07 | ||
| iShares MSCI World Quality Factor UCITS | IWQUN | 1.372,99 | 0,00% | 88,05K | 07/07 | ||
| iShares US Mortgage Backed Securities Acc | IMBAN | 98,53 | -0,47% | 78,59K | 09/07 | ||
| iShares VII PLC - iShares Core S&P 500 UCITS MXN H | CSPXXN | 1.487,33 | +0,33% | 77,08K | 10/07 | ||
| iShares SP 500 Peso Hedged TRAC | IVVPES. | 127,000 | +0,31% | 72,95K | 10/07 | ||
| SPDR Barclays 1-3 Month T-Bill | BIL | 1.703,85 | -0,04% | 70,81K | 10/07 | ||
| WisdomTree Europe Hedged Equity | HEDJ | 914,04 | +1,33% | 70,00K | 09/07 | ||
| Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc | VDSTN | 1.063,00 | +0,46% | 66,70K | 10/07 | ||
| Smartshares - ANGELD | ANGELD. | 20,77 | +0,05% | 66,52K | 10/07 | ||
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedge | EMBMXXN | 842,00 | +0,97% | 58,25K | 09/07 | ||
| iShares $ Corp Bond Acc Share Class | LQDAN | 113,25 | +0,23% | 57,41K | 10/07 | ||
| WisdomTree Bloomberg Floating Rate Treasury | USFR | 938,00 | 0,00% | 57,40K | 10/07 | ||
| iShares Developed Markets Property Yield UCITS USD | DPYAN | 108,31 | -2,16% | 52,74K | 09/07 | ||
| iShares $ Treasury Bond 0-1yr UCITS Acc | IB01N | 2.168,75 | +0,08% | 48,23K | 10/07 | ||
| Direxion Daily Semiconductor Bear 3X Shares | SOXS | 133,33 | -2,61% | 46,53K | 10/07 | ||
| iShares 0-3 Month Treasury Bond | SGOV | 1.871,23 | -0,47% | 46,15K | 10/07 | ||
| Xtrackers US Treasuries Ultrashort Bond UCITS 1C | XT0DN | 1.140,46 | 0,00% | 35,20K | 07/07 | ||
| JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc | BBILN | 2.147,82 | 0,00% | 30,62K | 09/07 | ||
| iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IB1MXXN | 8.698,37 | +0,06% | 30,03K | 10/07 | ||
| KraneShares CSI China Internet | KWEB | 634,11 | +0,73% | 28,40K | 10/07 | ||
| iShares JP Morgan ESG EM Bond UCITS USD Acc | EMSALNN | 109,76 | +0,26% | 28,08K | 10/07 | ||
| iShares $ Treasury Bond 7-10Yr UCITS Acc | CBU0N | 2.780,01 | +0,60% | 26,65K | 10/07 | ||
| iShares Treasury Floating Rate Bond | TFLO | 938,32 | -0,73% | 25,00K | 10/07 | ||
| JPMorgan BetaBuilders US Equity | BBUS | 2.097,25 | -0,98% | 23,87K | 07/07 | ||
| iShares $ Short Duration Corp Bond UCITS MXN Hedge | SDMXXN | 882,85 | +0,36% | 23,74K | 10/07 | ||
| SPDR S&P U.S. Health Care Select Sector | SXLVN | 778,59 | +1,18% | 22,65K | 10/07 | ||
| iShares MSCI Japan SRI Acc Share Class | SUJPN | 140,65 | -0,42% | 22,07K | 10/07 | ||
| iShares J.P. Morgan $ EM Bond Acc | JPEAN | 112,45 | -0,75% | 21,81K | 09/07 | ||
| iShares Commodities Select Strategy | COMT | 489,40 | +0,18% | 21,48K | 10/07 | ||
| MEXTRAC 09 | MEXTRA. | 55,69 | +0,34% | 20,03K | 10/07 | ||
| Aztlan Global Stock Selection Dm SMID | AZTD | 509,07 | -0,15% | 19,59K | 10/07 | ||
| Financial Select Sector SPDR | XLF | 980,00 | +0,43% | 19,35K | 10/07 | ||
| Vanguard S&P 500 UCITS Acc | VUAAN | 2.240,00 | -0,64% | 19,30K | 10/07 | ||
| Vanguard Intermediate-Term Government Bond | VGIT | 1.107,00 | -2,21% | 18,76K | 10/07 | ||
| iShares Healthcare Innovation Acc | HEALN | 143,60 | 0,00% | 18,69K | 08/07 | ||
| ProShares UltraPro QQQ | TQQQ | 1.570,71 | -0,33% | 18,63K | 10/07 | ||
| iShares 20+ Year Treasury Bond | TLT | 1.623,00 | +0,31% | 18,24K | 10/07 | ||
| JPM BetaBuilders US Treasury Bond 0-1 yr UCITS MXN | MBILN | 12.335,00 | +0,13% | 18,06K | 09/07 | ||
| Vanguard USD Emerging Markets Government Bond UCIT | VDEAN | 1.097,03 | -0,07% | 16,50K | 10/07 | ||
| ProShares UltraPro Short QQQ | SQQQ | 358,01 | +0,33% | 16,10K | 10/07 | ||
| Direxion Daily Junior Gold Miners Bull 2X Shares | JNUG | 1.449,99 | -0,69% | 15,80K | 10/07 | ||
| iShares MSCI ACWI | ACWI | 2.420,63 | +0,27% | 15,80K | 10/07 | ||
| VanEck Vectors Gold Miners | GDX | 945,97 | +0,05% | 15,17K | 09/07 | ||
| iShares MSCI Germany | EWG | 800,00 | -0,51% | 14,51K | 10/07 | ||
| iShares MSCI Spain Capped | EWP | 834,80 | -0,75% | 12,40K | 10/07 | ||
| Invesco S&P 500 Equal Weight | RSP | 3.469,02 | +1,09% | 11,28K | 10/07 | ||
| SPDR Portfolio S&P 500 | SPLG | 1.371,39 | +0,47% | 10,51K | 10/07 | ||
| iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (A | IDTXXN | 5.755,49 | +0,62% | 10,29K | 10/07 | ||
| iShares $ Floating Rate Bond UCITS ETF MXN (Acc) | FRMXNXN | 904,00 | -1,19% | 10,06K | 10/07 | ||
| ProShares Short QQQ | PSQ | 628,00 | 0,00% | 9,90K | 07/07 | ||
| Communication Services Select Sector SPDR | XLC | 1.990,40 | -0,28% | 9,35K | 10/07 | ||
| iShares $ Short Duration High Yield Corp Bond UCIT | SDHAN | 130,27 | +2,57% | 8,00K | 07/07 | ||
| iShares iBonds Dec 2028 Term $ Corp UCITS USD Acc | D28AN | 2.090,98 | -0,70% | 8,00K | 10/07 | ||
| iShares Edge MSCI Europe Momentum EUR | CEMRN | 292,70 | +5,47% | 7,57K | 10/07 | ||
| Direxion Daily S&P 500 Bear 3X Shares | SPXS | 84,40 | -1,52% | 7,19K | 10/07 | ||
| iShares S&P 500 USD Health Care | IUHCN | 203,50 | +0,15% | 6,74K | 10/07 | ||
| Invesco QQQ Trust | QQQ | 10.333,77 | -0,19% | 6,48K | 10/07 | ||
| iShares S&P 500 USD Info Tech | IUITN | 694,44 | +0,95% | 6,42K | 10/07 | ||
| iShares $ TIPS 0-5 UCITS USD (Acc) | TI5AN | 2.086,47 | -0,09% | 6,16K | 10/07 | ||
| iShares Fallen Angels High Yield Corp Bond UCITS E | WIAUN | 134,00 | -0,37% | 5,95K | 07/07 | ||
| iShares MSCI Europe Financials | EUFN | 590,60 | 0,00% | 5,89K | 07/07 | ||
| iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac | IBTMXXN | 8.325,00 | +0,03% | 5,84K | 10/07 | ||
| JPM BetaBuilders US Treasury Bond 0-3 Months UCITS | MB3MN | 11.979,75 | +0,10% | 5,68K | 10/07 | ||
| Vanguard S&P 500 | VOO | 10.701,15 | +0,21% | 5,57K | 10/07 | ||
| SPDR S&P 500 ESG | EFIV | 1.105,60 | +0,48% | 5,36K | 10/07 | ||
| iShares MSCI World SRI UCITS ETF USD (Dist) | SUWSN | 184,10 | 0,00% | 5,17K | 09/07 | ||
| iShares 0-5 Year High Yield Corporate Bond | SHYG | 798,67 | +0,11% | 5,00K | 10/07 | ||
| iShares S&P 500 USD Financials | IUFSN | 284,35 | +0,48% | 4,82K | 09/07 | ||
| Direxion Daily Emerging Markets Bear 3X Shares | EDZ | 99,00 | -1,29% | 4,44K | 10/07 | ||
| iShares $ High Yield Corp Bond UCITS MXN Hedged (A | IHYMXXN | 940,00 | -0,29% | 3,96K | 10/07 | ||
| Vanguard FTSE BIVA Mexico Equity | VMEX19 | 46,66 | -0,51% | 3,91K | 10/07 | ||
| Direxion Daily SP Biotech Bear 3X | LABD | 114,10 | -2,31% | 3,84K | 10/07 | ||
| iShares MSCI EAFE Value | EFV | 1.182,55 | 0,00% | 3,75K | 08/07 | ||
| Wisdomtree U.S. Quality Growth Fund | QGRW | 981,99 | 0,00% | 3,57K | 09/07 | ||
| iShares MSCI Philippines | EPHE | 497,61 | 0,00% | 3,48K | 08/07 | ||
| iShares $ Treasury Bond 7-10yr UCITS ETF USD | IDTMN | 3.207,25 | 0,00% | 3,39K | 07/07 | ||
| iShares V PLC - iShares iBonds Dec 2027 Term $ Cor | ID27N | 2.085,22 | -0,81% | 3,35K | 10/07 | ||
| iShares MSCI EM IMI Screened UCITS USD (Acc) | SAEMN | 140,39 | 0,00% | 3,25K | 09/07 | ||
| SPDR S&P 500 | SPY | 11.666,81 | +0,36% | 3,23K | 10/07 | ||
| ProShares Ultra QQQ | QLD | 2.216,00 | +1,05% | 3,17K | 09/07 | ||
| Xtrackers Future Mobility UCITS | XMOVN | 1.903,13 | +1,34% | 3,11K | 10/07 | ||
| iShares $ High Yield Corp Bond Acc Share Class | IHYAN | 132,00 | -0,08% | 2,98K | 10/07 | ||
| Franklin U.S. Equity Index | USPX | 1.025,52 | 0,00% | 2,93K | 03/07 | ||
| Direxion Daily S&P 500 Bull 3X Shares | SPXL | 3.350,00 | +1,05% | 2,87K | 10/07 | ||
| Amundi Floating Rate USD Corporate | AFLTN | 2.441,81 | 0,00% | 2,87K | 09/07 | ||
| iShares International Treasury Bond | IGOV | 787,00 | 0,00% | 2,82K | 08/07 | ||
| WisdomTree Emerging Markets Equity Income Acc | DEMRN | 569,24 | +32,13% | 2,78K | 10/07 | ||
| PIMCO Investment Grade Corporate Bond Index | CORP | 1.798,67 | +0,59% | 2,78K | 10/07 | ||
| iShares MSCI Europe SRI UCITS USD (Acc) | IDSEN | 2.646,92 | +0,71% | 2,74K | 10/07 | ||
| iShares India 50 | INDY | 1.014,70 | 0,00% | 2,70K | 08/07 | ||
| Direxion Daily FTSE China Bull 3x Shares | YINN | 743,30 | +2,58% | 2,63K | 10/07 | ||
| FIBRATC | FIBRAT. | 23,26 | 0,00% | 2,53K | 10/07 | ||
| iShares $ Treasury Bond 0-3 Month UCITS MXN Hedged | U03AMXN | 8.094,52 | +0,05% | 2,53K | 10/07 | ||
| WisdomTree Japan Equity UCITS ETF - USD Acc | DXJZN | 594,32 | +3,62% | 2,21K | 10/07 | ||
| VanEck Vectors Semiconductor | SMH | 5.362,80 | +0,87% | 2,04K | 10/07 | ||
| Invesco NASDAQ 100 | QQQM | 4.260,03 | +0,05% | 2,04K | 10/07 | ||
| Direxion Daily Small Cap Bull 3X Shares | TNA | 705,00 | +2,17% | 1,98K | 10/07 | ||
| iShares MSCI ACWI ex U.S. | ACWX | 1.139,40 | +0,12% | 1,79K | 10/07 | ||
| iShares MSCI Canada ETF USD | CCAUN | 4.388,50 | -0,56% | 1,79K | 09/07 | ||
| Vanguard FTSE Developed Markets | VEA | 1.070,01 | +0,30% | 1,75K | 10/07 | ||
| iShares Floating Rate Bond | FLOT | 947,80 | -0,19% | 1,74K | 08/07 | ||
| iShares Preferred and Income Securities | PFF | 582,25 | +0,09% | 1,66K | 10/07 | ||
| iShares MSCI Italy Capped | EWI | 892,20 | 0,00% | 1,65K | 07/07 | ||
| Global X CleanTech | CTEC | 145,50 | 0,00% | 1,61K | 09/07 | ||
| iShares US Industrials | IYJ | 2.690,00 | 0,00% | 1,58K | 09/07 | ||
| Direxion Daily Small Cap Bear 3X Shares | TZA | 193,66 | -5,53% | 1,55K | 10/07 | ||
| Direxion Daily Technology Bull 3X Shares | TECL | 1.819,50 | -0,51% | 1,55K | 10/07 | ||
| iShares UK Gilts 0-5yr UCITS MXN Hedged (Acc) | IGLMXN | 7.956,45 | +0,18% | 1,46K | 10/07 | ||
| iShares S&P 100 | OEF | 5.732,16 | +1,07% | 1,42K | 10/07 | ||
| iShares Top 20 U.S. Stocks | TOPT | 511,00 | 0,00% | 1,37K | 07/07 | ||
| Health Care Select Sector SPDR | XLV | 2.543,00 | +0,57% | 1,34K | 10/07 | ||
| iShares MSCI India UCITS ETF USD Acc | NDIAN | 186,87 | 0,00% | 1,30K | 09/07 | ||
| ishares S&P 500 | IVV | 11.762,29 | +0,97% | 1,29K | 10/07 | ||
| Direxion Daily S P Oil Gas Exp Bull | GUSH | 460,94 | -0,23% | 1,27K | 10/07 | ||
| iShares Currency Hedged MSCI Eurozone | HEZU | 750,19 | 0,00% | 1,27K | 03/07 | ||
| iShares Short-Term Corporate Bond | IGSB | 970,00 | 0,00% | 1,23K | 09/07 | ||
| iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac | I37MXN | 6.402,48 | +0,01% | 1,21K | 10/07 | ||
| iShares Core US Aggregate Bond | AGG | 1.824,02 | -0,41% | 1,21K | 09/07 | ||
| iShares MSCI United Kingdom | EWU | 742,00 | 0,00% | 1,15K | 09/07 | ||
| WisdomTree Brent Crude Oil | BRNTN | 935,00 | 0,00% | 1,07K | 09/07 | ||
| iShares $ Treasury Bond 3-7yr UCITS ETF USD | CBU7N | 2.597,77 | +0,28% | 1,04K | 10/07 | ||
| QVGMEX 18 | QVGMEX. | 31,64 | -0,78% | 1,00K | 09/07 | ||
| iShares $ Corp Bond UCITS MXN Hedged (Acc) | LQDMXN | 7.053,37 | +0,45% | 971,00 | 10/07 | ||
| iShares MSCI USA Momentum Factor | MTUM | 4.444,24 | 0,00% | 960,00 | 07/07 | ||
| iShares Sust MSCI EM SRI | SUSMN | 156,35 | 0,00% | 0,92K | 09/07 | ||
| First Trust Dow Jones Internet | FDN | 5.000,00 | -0,50% | 855,00 | 07/07 | ||
| iShares MSCI Eurozone | EZU | 1.124,60 | +0,85% | 0,78K | 10/07 | ||
| Aberdeen Standard Physical Platinum Shares | PPLT | 2.319,75 | -0,51% | 760,00 | 10/07 | ||
| SPDR Portfolio S&P 600 Small Cap | SPSM | 814,00 | 0,00% | 751,00 | 08/07 | ||
| iShares 3-7 Year Treasury Bond | IEI | 2.194,99 | -0,47% | 722,00 | 09/07 | ||
| SPDR S&P U.S. Financials Select Sector | SXLFN | 1.155,45 | +0,79% | 700,00 | 10/07 | ||
| iShares € Govt Bond 0-1yr UCITS ETF EUR | IBGEN | 2.170,31 | -0,24% | 685,00 | 10/07 | ||
| Direxion Daily Technology Bear 3X Shares | TECS | 474,00 | -1,46% | 684,00 | 10/07 | ||
| iShares Core MSCI Pacific | IPAC | 1.259,20 | 0,00% | 680,00 | 09/07 | ||
| iShares 1-3 Year Treasury Bond | SHY | 1.536,00 | -0,07% | 665,00 | 10/07 | ||
| iShares Silver | SLV | 626,38 | +1,95% | 639,00 | 10/07 | ||
| First Trust Value Line Dividend | FVD | 845,00 | 0,00% | 0,64K | 07/07 | ||
| iShares MSCI Brazil Capped | EWZ | 514,80 | -2,41% | 634,00 | 10/07 | ||
| Global X Data Center & Digital Infrastructure | DTCR | 343,80 | 0,00% | 0,63K | 07/07 | ||
| Direxion Daily Gold Miners Index Bull 2X Shares | NUGT | 1.345,00 | +2,52% | 0,62K | 09/07 | ||
| SPDR S&P Aerospace & Defense | XAR | 3.886,40 | 0,00% | 610,00 | 08/07 | ||
| iShares $ TIPS UCITS ETF USD | IDTPN | 4.639,23 | 0,00% | 0,60K | 07/07 | ||
| iShares US Aggregate Bond Acc | IUAAN | 103,64 | +0,84% | 0,58K | 10/07 | ||
| iShares S&P 500 USD Cons Discr | IUCDN | 284,90 | 0,00% | 576,00 | 09/07 | ||
| iShares 7-10 Year Treasury Bond | IEF | 1.764,75 | -0,16% | 0,58K | 09/07 | ||
| iShares US Financials | IYF | 2.250,00 | -0,18% | 0,54K | 09/07 | ||
| GENIUS21 | GENIUS. | 108,01 | -0,18% | 537,00 | 10/07 | ||
| iShares MSCI Emerging Markets | EEM | 899,64 | +0,16% | 514,00 | 10/07 | ||
| iShares S&P 500 Communication Sector USD Acc | IUCMN | 230,00 | 0,00% | 0,51K | 07/07 | ||
| iShares S&P 500 Industrials Sector Acc | IUISN | 233,67 | 0,00% | 501,00 | 09/07 | ||
| iShares Core MSCI World UCITS | IWDAN | 2.235,00 | 0,00% | 0,50K | 07/07 | ||
| iShares MSCI Global Gold Miners | RING | 816,00 | -0,73% | 0,48K | 09/07 | ||
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD ( | EMCAN | 119,76 | 0,00% | 0,48K | 08/07 | ||
| iShares MSCI Switzerland Capped | EWL | 1.025,00 | +0,59% | 448,00 | 09/07 | ||
| iShares MSCI Singapore Capped | EWS | 491,04 | +0,89% | 0,43K | 09/07 | ||
| Energy Select Sector SPDR | XLE | 1.642,00 | -0,55% | 0,42K | 09/07 | ||
| iShares S&P 500 USD Energy | IUESN | 167,97 | 0,00% | 423,00 | 09/07 | ||
| Vanguard Extended Duration | EDV | 1.195,00 | 0,00% | 0,40K | 08/07 | ||
| iShares S&P 500 Consumer Staples Sector Acc | IUCSN | 175,44 | 0,00% | 0,39K | 09/07 | ||
| iShares MSCI Japan | EWJ | 1.361,00 | -0,08% | 0,39K | 10/07 | ||
| iShares Core S&P 500 UCITS | CSPXN | 12.478,80 | +0,41% | 381,00 | 10/07 | ||
| SPDR S&P US Communication Services Select Sector | SXLCN | 882,17 | 0,00% | 0,37K | 09/07 | ||
| iShares China Large-Cap | FXI | 679,00 | -0,90% | 0,37K | 10/07 | ||
| iShares € Govt Bond 0-1yr UCITS MXN Hedged (Acc) | IEGMXN | 8.650,73 | +0,37% | 0,36K | 10/07 | ||
| Direxion Daily Financial Bear 3X Shares | FAZ | 81,12 | -1,07% | 322,00 | 10/07 | ||
| ProShares Ultra Oil & Gas | DIG | 662,00 | 0,00% | 0,32K | 09/07 | ||
| UBS ETF - MSCI Canada UCITS ETF (CAD) A-acc | CANAN | 429,79 | 0,00% | 0,32K | 09/07 | ||
| Global X Video Games & Esports | HERO | 595,00 | 0,00% | 316,00 | 07/07 | ||
| iShares MSCI EAFE | EFA | 1.673,55 | -0,14% | 315,00 | 10/07 | ||
| Direxion Daily S P Oil Gas Exp Bear | DRIP | 166,00 | -2,35% | 0,30K | 10/07 | ||
| iShares $ High Yield Corporate Bond UCITS | IHYUN | 1.775,15 | 0,00% | 0,26K | 09/07 | ||
| SPDR S&P World ex-US | SPDW | 753,00 | -0,24% | 0,26K | 09/07 | ||
| iShares S&P 500 Growth | IVW | 2.063,00 | +0,94% | 0,25K | 09/07 | ||
| Technology Select Sector SPDR | XLK | 4.790,00 | -0,08% | 249,00 | 10/07 | ||
| iShares MSCI Netherlands | EWN | 1.013,00 | +0,30% | 249,00 | 09/07 | ||
| iShares MSCI Sweden Capped | EWD | 853,00 | 0,00% | 240,00 | 09/07 | ||
| Global X FinTech | FINX | 638,00 | +9,43% | 240,00 | 10/07 | ||
| iShares Global Industrials | EXI | 3.070,00 | 0,00% | 237,00 | 09/07 | ||
| Global X AI & Tech | AIQ | 816,15 | +0,26% | 235,00 | 10/07 | ||
| Vanguard USD Corporate 1-3 Year Bond UCITS MXN Hed | VMCAXN | 2.573,19 | +0,09% | 230,00 | 10/07 | ||
| ProShares Ultra Dow30 | DDM | 1.838,00 | 0,00% | 0,23K | 07/07 | ||
| iShares Core MSCI Emerging Markets | IEMG | 1.112,44 | -0,20% | 0,22K | 09/07 | ||
| iShares iBoxx $ Investment Grade Corporate Bond | LQD | 2.015,70 | -0,51% | 0,22K | 09/07 | ||
| iShares MSCI Hong Kong | EWH | 369,60 | -0,65% | 217,00 | 09/07 | ||
| iShares JPMorgan USD EM Bond | EMB | 1.731,96 | +0,75% | 0,21K | 07/07 | ||
| iShares U.S. Energy | IYE | 863,00 | 0,00% | 0,19K | 03/07 | ||
| iShares US Home Construction | ITB | 1.790,00 | 0,00% | 0,19K | 08/07 | ||
| iShares MSCI Mexico Capped | EWW | 1.115,00 | -2,15% | 0,19K | 10/07 | ||
| Direxion Daily 20+ Year Treasury Bull 3X Shares | TMF | 705,00 | +0,43% | 182,00 | 10/07 | ||
| iShares Expanded Tech-Software | IGV | 2.004,03 | -3,17% | 182,00 | 10/07 | ||
| WisdomTree Artificial Intelligence UCITS ETF - USD | WTAIN | 1.381,04 | +6,12% | 180,00 | 10/07 | ||
| iShares Global Clean Energy | ICLN | 252,30 | -0,63% | 177,00 | 10/07 | ||
| iShares MSCI India | INDA | 1.029,01 | -0,29% | 176,00 | 10/07 | ||
| Vanguard Total Bond Market | BND | 1.358,01 | -3,00% | 174,00 | 08/07 | ||
| VanEck Vectors Morningstar Wide Moat | MOAT | 1.818,00 | +1,79% | 0,17K | 10/07 | ||
| iShares Core MSCI EAFE | IEFA | 1.551,30 | +0,41% | 0,17K | 08/07 | ||
| iShares Core S&P Total U.S. Stock Market | ITOT | 2.529,20 | 0,00% | 0,17K | 07/07 | ||
| iShares MSCI South Korea Capped | EWY | 1.342,18 | +0,09% | 0,17K | 09/07 | ||
| Global X Lithium | LIT | 752,00 | +2,40% | 165,00 | 10/07 | ||
| iShares Global Energy | IXC | 735,00 | 0,00% | 0,16K | 07/07 | ||
| Vanguard Telecommunication Services | VOX | 3.100,00 | 0,00% | 0,16K | 10/07 | ||
| iShares US Aerospace & Defense | ITA | 3.500,00 | +0,57% | 159,00 | 10/07 | ||
| iShares MSCI Norway Capped | ENOR | 519,23 | 0,00% | 159,00 | 09/07 | ||
| iShares 0-5 Year TIPS Bond | STIP | 1.917,53 | 0,00% | 0,16K | 07/07 | ||
| Vanguard Total World Stock | VT | 2.422,01 | +0,58% | 0,16K | 10/07 | ||
| Direxion Daily SP Biotech Bull 3X | LABU | 1.253,00 | +0,72% | 157,00 | 10/07 | ||
| Vanguard FTSE All World ex US | VEU | 1.257,88 | 0,00% | 0,16K | 03/07 | ||
| iShares Core MSCI Emerging Markets IMI UCITS | EIMIN | 737,00 | -2,25% | 0,16K | 09/07 | ||
| SPDR Dow Jones Industrial Average | DIA | 8.280,00 | -0,07% | 0,16K | 09/07 | ||
| Industrial Select Sector SPDR | XLI | 2.817,50 | +1,35% | 148,00 | 10/07 | ||
| Vanguard Intl High Div Yld | VYMI | 1.500,00 | 0,00% | 0,15K | 07/07 | ||
| iShares 0-5 Year Invest Grade Corporate Bond | SLQD | 938,40 | 0,00% | 0,15K | 03/07 | ||
| iShares Core Dividend Growth | DGRO | 1.217,22 | +1,40% | 140,00 | 09/07 | ||
| Vanguard USD Corporate 1-3 year Bond UCITS | VDUCN | 930,00 | 0,00% | 0,14K | 03/07 | ||
| iShares MSCI ACWI UCITS | ISACN | 1.818,53 | 0,00% | 130,00 | 09/07 | ||
| Defiance Quantum | QTUM | 1.800,00 | 0,00% | 0,13K | 08/07 | ||
| abrdn Physical Gold Shares | SGOL | 580,00 | +5,84% | 127,00 | 10/07 | ||
| Vanguard Energy | VDE | 2.292,35 | +1,75% | 0,13K | 09/07 | ||
| iShares Latin America 40 | ILF | 491,00 | 0,00% | 0,12K | 08/07 | ||
| iShares Core MSCI Europe | IEUR | 1.238,00 | +0,24% | 0,12K | 08/07 | ||
| SPDR Gold Shares | GLD | 5.701,14 | +0,28% | 118,00 | 10/07 | ||
| iShares Select Dividend | DVY | 2.511,00 | 0,00% | 0,12K | 09/07 | ||
| iShares Gold | IAU | 1.163,01 | +0,03% | 117,00 | 10/07 | ||
| ESGMEX ISHRS | ESGMEX. | 52,48 | -1,09% | 117,00 | 09/07 | ||
| Vanguard FTSE Emerging Markets | VWO | 926,10 | +0,12% | 114,00 | 10/07 | ||
| Aztlan North America Nearshoring Stock Selection | NRSH | 415,97 | +1,20% | 0,11K | 10/07 | ||
| Global X Cybersecurity | BUG | 675,00 | -1,89% | 106,00 | 10/07 | ||
| Vanguard Growth | VUG | 8.196,00 | 0,00% | 0,10K | 08/07 | ||
| iShares MSCI World Momentum Factor UCITS | IWMON | 1.681,00 | 0,00% | 0,10K | 09/07 | ||
| iShares MSCI Austria Capped | EWO | 558,00 | 0,00% | 0,10K | 09/07 | ||
| ProShares Ultra Russell2000 | UWM | 760,00 | +10,32% | 100,00 | 10/07 | ||
| Vanguard FTSE Pacific | VPL | 1.517,00 | +0,73% | 95,00 | 10/07 | ||
| Vanguard Int Div Appreciation | VIGI | 1.674,00 | 0,00% | 0,09K | 07/07 | ||
| Global X Genomics & Biotechnology | GNOM | 160,00 | -4,76% | 93,00 | 10/07 | ||
| Vanguard Short-Term Corporate Bond Index Fund Shar | VCSH | 1.469,00 | -0,42% | 0,09K | 08/07 | ||
| SPDR Portfolio Emerging Markets | SPEM | 794,50 | -0,69% | 0,09K | 09/07 | ||
| iShares iBonds Dec 2026 Term $ Corp UCITS MXN Hedg | ID26MXN | 8.724,00 | +0,21% | 0,08K | 10/07 | ||
| VanEck Vectors Oil Services | OIH | 4.643,00 | +0,67% | 0,08K | 10/07 | ||
| Xtrackers II Eurozone Government Bond UCITS ETF 2C | XGLUN | 1.287,74 | -1,83% | 0,08K | 10/07 | ||
| Invesco CurrencyShares Swiss Franc Trust | FXF | 2.061,75 | -2,05% | 76,00 | 10/07 | ||
| QuantaShares ETF MX | PSOTRA. | 14,30 | 0,00% | 0,08K | 10/07 | ||
| SPDR MSCI Europe Financials UCITS | FNCLN | 2.554,03 | 0,00% | 0,08K | 09/07 | ||
| Global X U.S. Infrastructure Development | PAVE | 819,95 | -0,97% | 0,07K | 09/07 | ||
| Direxion Daily Junior Gold Miners Bear 2X Shares | JDST | 187,00 | +2,19% | 0,07K | 10/07 | ||
| Global X Robotics & AI USD | BOTZ | 615,00 | +2,16% | 0,07K | 10/07 | ||
| ROBO Global Robotics Automation | ROBO | 1.132,60 | +0,94% | 0,07K | 08/07 | ||
| Goldman Sachs Physical Gold | AAAU | 613,50 | 0,00% | 0,07K | 08/07 | ||
| Vanguard REIT | VNQ | 1.688,15 | +1,11% | 0,07K | 10/07 | ||
| iShares Global Tech | IXN | 1.720,00 | 0,00% | 68,00 | 07/07 | ||
| Vanguard Total International Stock | VXUS | 1.300,47 | +0,42% | 65,00 | 10/07 | ||
| JPMorgan Betabuilders Emerging Markets Equity | BBEM | 1.084,00 | 0,00% | 0,07K | 09/07 | ||
| Utilities Select Sector SPDR | XLU | 1.537,00 | +1,40% | 63,00 | 10/07 | ||
| iShares MSCI Japan UCITS Acc | CJPUN | 4.024,50 | -0,91% | 0,06K | 09/07 | ||
| iShares MSCI Poland Capped | EPOL | 600,00 | +5,86% | 61,00 | 10/07 | ||
| Vanguard Utilities | VPU | 3.300,00 | +0,61% | 0,06K | 09/07 | ||
| Direxion Daily FTSE CHINA Bear 3x Shares | YANG | 605,00 | +3,35% | 57,00 | 07/07 | ||
| iShares Nasdaq 100 UCITS | CNDXN | 24.500,00 | +0,33% | 55,00 | 10/07 | ||
| iShares TIPS Bond | TIP | 2.005,00 | -1,28% | 49,00 | 10/07 | ||
| iShares Automation & Robotics UCITS USD (Acc) | RBOTN | 290,73 | 0,00% | 0,05K | 09/07 | ||
| iShares MSCI BRIC | BKF | 772,10 | 0,00% | 0,05K | 08/07 | ||
| iShares PHLX Semiconductor | SOXX | 4.600,00 | +1,10% | 48,00 | 10/07 | ||
| Vanguard U.S. Treasury 0-1 Year Bond UCITS MXN Hed | VMSTXN | 2.983,38 | -0,12% | 0,05K | 10/07 | ||
| Vanguard FTSE Europe | VGK | 1.466,00 | +1,10% | 45,00 | 10/07 | ||
| First Trust NASDAQ Clean Edge Green Energy | QCLN | 655,00 | +5,48% | 45,00 | 10/07 | ||
| SPDR S&P Retail | XRT | 1.507,75 | -1,65% | 45,00 | 09/07 | ||
| iShares Core EURO STOXX 50 ETF EUR | SXRTN | 4.530,05 | 0,00% | 45,00 | 09/07 | ||
| Global X Blockchain | BKCH | 1.060,00 | +0,24% | 44,00 | 09/07 | ||
| KraneShares Bosera MSCI China A | KBA | 462,14 | 0,00% | 0,04K | 08/07 | ||
| iShares MSCI All Country Asia ex Japan | AAXJ | 1.523,00 | -1,74% | 0,04K | 08/07 | ||
| Invesco Aerospace & Defense | PPA | 2.649,24 | 0,00% | 0,04K | 03/07 | ||
| Global X MLP & Energy Infrastructure | MLPX | 1.127,00 | -3,01% | 0,04K | 10/07 | ||
| Global X Uranium | URA | 692,00 | +1,17% | 39,00 | 10/07 | ||
| Consumer Staples Select Sector SPDR | XLP | 1.510,00 | +0,84% | 39,00 | 10/07 | ||
| iShares MBS | MBB | 1.727,00 | 0,00% | 0,04K | 08/07 | ||
| SPDR S&P Pharmaceuticals | XPH | 780,00 | 0,00% | 0,04K | 09/07 | ||
| Global X MSCI Argentina | ARGT | 1.500,00 | -9,64% | 0,04K | 10/07 | ||
| Vanguard Mid-Cap | VO | 5.202,00 | 0,00% | 0,04K | 09/07 | ||
| iShares MSCI France | EWQ | 815,00 | +0,12% | 0,03K | 10/07 | ||
| Direxion Daily Financial Bull 3X Shares | FAS | 3.194,70 | +2,07% | 32,00 | 10/07 | ||
| iShares Core MSCI Pac ex-Jpn ETF USD | CPXJN | 3.880,71 | -0,17% | 30,00 | 09/07 | ||
| VanEck Vectors Uranium+Nuclear Energy | NLR | 2.030,00 | +0,15% | 30,00 | 07/07 | ||
| SPDR Portfolio S&P 500 Growth | SPYG | 1.800,00 | -2,70% | 0,03K | 10/07 | ||
| Global X NASDAQ 100 Covered Call | QYLD | 310,00 | -2,24% | 29,00 | 10/07 | ||
| Vanguard Industrials | VIS | 5.364,00 | +3,55% | 28,00 | 10/07 | ||
| Vanguard FTSE 100 UCITS GBP Inc | VUKEN | 976,61 | 0,00% | 0,03K | 04/07 | ||
| JPMorgan BetaBuilders Japan | BBJP | 1.123,00 | +0,45% | 28,00 | 10/07 | ||
| iShares Europe | IEV | 1.183,43 | 0,00% | 0,03K | 08/07 | ||
| Vanguard Sht-Term Inflation-Protected Securities | VTIP | 930,00 | 0,00% | 0,03K | 08/07 | ||
| iShares MSCI Europe UCITS Acc | EUNKN | 1.886,40 | +0,88% | 0,03K | 09/07 | ||
| iShares MSCI Turkey | TUR | 620,00 | 0,00% | 0,03K | 08/07 | ||
| iShares Global Healthcare | IXJ | 1.606,00 | 0,00% | 25,00 | 03/07 | ||
| Vanguard Information Technology | VGT | 12.600,01 | +0,99% | 25,00 | 10/07 | ||
| iShares $ Treasury Bond 1-3Yr UCITS | IBTSN | 2.472,50 | 0,00% | 0,02K | 08/07 | ||
| SPDR MSCI Europe Technology UCITS | ITECN | 3.045,13 | 0,00% | 0,02K | 09/07 | ||
| iShares US Technology | IYW | 3.252,00 | 0,00% | 0,02K | 09/07 | ||
| Global X E-commerce | EBIZ | 575,00 | 0,00% | 0,02K | 03/07 | ||
| Global X Clean Water | AQWA | 356,00 | 0,00% | 0,02K | 07/07 | ||
| iShares MSCI China | MCHI | 1.018,80 | +0,77% | 22,00 | 10/07 | ||
| iShares MSCI Chile Capped | ECH | 588,00 | +0,77% | 21,00 | 08/07 | ||
| JPMorgan ETFs (Ireland) ICAV Global High Yield Cor | JGHYN | 2.279,00 | -0,70% | 0,02K | 10/07 | ||
| Vanguard High Dividend Yield | VYM | 2.529,01 | +0,98% | 0,02K | 10/07 | ||
| iShares Global Financials | IXG | 2.050,00 | 0,00% | 0,02K | 08/07 | ||
| iShares iBoxx $ High Yield Corporate Bond | HYG | 1.490,86 | -0,48% | 0,02K | 10/07 | ||
| iShares Russell 2000 | IWM | 4.199,00 | +1,43% | 0,02K | 10/07 | ||
| iShares Nasdaq US Biotechnology UCITS USD (Acc) | BTEC1N | 120,89 | 0,00% | 0,02K | 07/07 | ||
| iShares MSCI China A UCITS USD | CNYAN | 89,10 | +2,79% | 17,00 | 08/07 | ||
| iShares MSCI Taiwan Capped | EWT | 1.060,66 | -1,80% | 17,00 | 10/07 | ||
| iShares MSCI Canada | EWC | 865,15 | +0,95% | 16,00 | 10/07 | ||
| iShares $ Ultrashort Bond UCITS USD Acc | ERNAN | 117,43 | +2,83% | 0,02K | 10/07 | ||
| Vanguard Health Care | VHT | 4.650,00 | -0,32% | 0,02K | 08/07 | ||
| Vanguard Value | VTV | 3.316,15 | 0,00% | 0,02K | 08/07 | ||
| Consumer Discretionary Select Sector SPDR | XLY | 4.132,50 | +1,27% | 15,00 | 10/07 | ||
| iShares Russell 1000 Growth | IWF | 7.913,00 | -0,99% | 0,02K | 09/07 | ||
| Vanguard Global ex-U.S. Real Estate Index Fund Sha | VNQI | 862,72 | -1,96% | 0,02K | 08/07 | ||
| Vanguard Dividend Appreciation | VIG | 3.835,85 | -0,37% | 15,00 | 08/07 | ||
| iShares MSCI USA UCITS | CSUSN | 11.987,60 | 0,00% | 0,02K | 08/07 | ||
| Franklin S&P 500 Paris Aligned Climate | USPAN | 890,91 | -7,68% | 0,01K | 10/07 | ||
| iShares MSCI Australia | EWA | 495,00 | +1,43% | 13,00 | 10/07 | ||
| SPDR S&P 500 UCITS USD Acc | SPYLN | 294,50 | -0,17% | 12,00 | 10/07 | ||
| Global X Autonomous & Electric Vehicles | DRIV | 449,40 | 0,00% | 12,00 | 10/07 | ||
| ProShares S&P 500 Dividend Aristocrats | NOBL | 1.924,00 | +0,23% | 0,01K | 08/07 | ||
| Vanguard Financials | VFH | 2.426,49 | 0,00% | 0,01K | 07/07 | ||
| Vanguard Consumer Staples | VDC | 4.070,00 | -1,02% | 0,01K | 09/07 | ||
| Global X Cloud Computing | CLOU | 459,21 | +4,60% | 10,00 | 07/07 | ||
| Vanguard Total Stock Market | VTI | 5.744,00 | +0,98% | 9,00 | 10/07 | ||
| iShares Nasdaq Biotechnology | IBB | 2.395,00 | 0,00% | 0,01K | 07/07 | ||
| iShares Core S&P Small-Cap | IJR | 2.083,00 | 0,00% | 0,01K | 08/07 | ||
| Vanguard ESG US Stock | ESGV | 2.150,00 | +4,57% | 0,01K | 09/07 | ||
| Vanguard Small-Cap | VB | 4.530,00 | +1,00% | 0,01K | 08/07 | ||
| Direxion Daily Gold Miners Bear 3X Shares | DUST | 475,00 | 0,00% | 8,00 | 09/07 | ||
| Invesco Solar | TAN | 771,00 | +9,67% | 7,00 | 08/07 | ||
| iShares Edge MSCI USA Quality Factor | QUAL | 3.453,23 | +0,74% | 0,01K | 10/07 | ||
| iShares 20+ Year Treasury Bond Buywrite Strategy | TLTW | 427,30 | 0,00% | 0,01K | 07/07 | ||
| Vanguard Consumer Discretionary | VCR | 6.820,00 | 0,00% | 0,01K | 09/07 | ||
| JPM BetaBuilders US Treasury Bond 1-3 yr UCITS - M | JU3MN | 13.665,00 | 0,00% | 5,00 | 03/07 | ||
| First Trust Cloud Computing | SKYY | 2.253,00 | 0,00% | 0,01K | 08/07 | ||
| Global X Silver Miners | SIL | 928,79 | +4,36% | 5,00 | 10/07 | ||
| Invesco Water Resources | PHO | 1.369,00 | 0,00% | 0,01K | 08/07 | ||
| iShares U.S. Healthcare | IYH | 1.058,34 | +0,47% | 0,01K | 09/07 | ||
| Direxion Daily Emerging Markets Bull 3X Shares | EDC | 733,20 | -0,11% | 5,00 | 10/07 | ||
| iShares Electric Vehicles and Driving Technology U | ECARN | 152,65 | -0,71% | 0,01K | 10/07 | ||
| iShares Core High Dividend | HDV | 2.220,00 | 0,00% | 5,00 | 10/07 | ||
| AXA IM NASDAQ 100 UCITS - USD Acc | ANAUN | 366,93 | -0,10% | 0,00K | 10/07 | ||
| Invesco S&P 500 High Dividend Low Volatility | SPHD | 900,81 | -0,83% | 0,00K | 10/07 | ||
| SPDR Portfolio Europe | SPEU | 845,00 | 0,00% | 0 | 04/11 | ||
| iShares MSCI China A | CNYAU | 535,91 | 0,00% | 0 | 20/06 | ||
| iShares OMX Stockholm Capped | OMXSN | 183,45 | 0,00% | 0 | 07/03 | ||
| Bloomberg Barclays Japan Treasury 1-3 Year Bond UC | JT13N | 135,20 | 0,00% | 0 | 16/07 | ||
| JPM Global High Yield Corporate Bond Multi-Factor | JHYMN | 13.728,25 | 0,00% | 0 | 28/02 | ||
| iShares J.P. Morgan EM High Yield Bond | EMHY | 774,50 | 0,00% | 0 | 18/10 | ||
| First Trust Dorsey Wright Focus 5 | FV | 0,00 | 0,00% | 0 | 01/01 | ||
| Invesco India | PIN | 520,00 | 0,00% | 0 | 07/01 | ||
| UBS Irl plc - Global Gender Equality UCITS A Acc | GENDERN | 0,00 | 0,00% | 0 | 01/01 | ||
| Amundi Index Solutions Barclays Global AGG 500M DR | GAGUN | 0,00 | 0,00% | 0 | 01/01 | ||
| Franklin FTSE Mexico | FLMX | 546,60 | 0,00% | 0 | 20/06 | ||
| L&G Japan Equity UCITS | LGJPN | 0,00 | 0,00% | 0 | 01/01 | ||
| Ishares Climate Conscious & Transition MSCI USA | USCL | 1.493,87 | 0,00% | 0 | 10/02 | ||
| 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 | ||
| Franklin FTSE India | FLIN | 755,00 | 0,00% | 0 | 19/05 | ||
| iShares Global Consumer Discretionary | RXI | 3.760,00 | 0,00% | 0 | 13/05 | ||
| iShares Russell 1000 Value UCITS USD Acc | R1VLN | 0,00 | 0,00% | 0 | 01/01 | ||
| Invesco US Treasury Bond 3-7 Year UCITS USD Acc | TR7AN | 796,93 | -0,62% | 0 | 10/07 | ||
| Invesco US Treasury Bond 7-10 Year UCITS USD Acc | TRXAN | 789,88 | -0,51% | 0 | 10/07 | ||
| Amundi ETF Euro Stoxx 50 UCITS | C50N | 2.699,79 | 0,00% | 0 | 04/11 | ||
| VanEck Morningstar SMID Moat | SMOT | 0,00 | 0,00% | 0 | 01/01 | ||
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS | UKUSDN | 0,00 | 0,00% | 0 | 01/01 | ||
| Invesco US Treasury Bond 1-3 Year UCITS USD Acc | TR3AN | 794,19 | -0,67% | 0 | 10/07 | ||
| iShares MSCI USA Multifactor | LRGF | 1.189,54 | 0,00% | 0 | 13/05 | ||
| WisdomTree Copper | COPA1N | 894,86 | +8,16% | 0 | 10/07 | ||
| First Trust Emerging Markets AlphaDEX | FEM | 427,80 | 0,00% | 0 | 15/07 | ||
| L&G US Equity UCITS | LGUSN | 0,00 | 0,00% | 0 | 01/01 | ||
| Franklin US Low Volatility High Dividend Index | LVHD | 763,98 | 0,00% | 0 | 29/05 | ||
| iShares MSCI Malaysia | EWM | 451,50 | 0,00% | 0 | 16/06 | ||
| Global X S&P 500 Covered Call | XYLD | 731,50 | 0,00% | 0 | 16/06 | ||
| SPDR Barclays International Treasury Bond | BWX | 442,71 | 0,00% | 0 | 14/05 | ||
| Invesco Markets II plc - Invesco BulletShares 2030 | BS0AN | 98,74 | -0,73% | 0 | 10/07 | ||
| Invesco Markets II plc - Invesco BulletShares 2027 | BS7AN | 104,05 | -0,68% | 0 | 10/07 | ||
| Invesco Markets II plc - Invesco BulletShares 2026 | BS6AN | 104,54 | -0,73% | 0 | 10/07 | ||
| Invesco Markets II plc - Invesco BulletShares 2028 | BS8AN | 103,57 | -0,68% | 0 | 10/07 | ||
| iShares MSCI Thailand Capped | THD | 1.041,00 | 0,00% | 0 | 10/04 | ||
| Global X Alternative Income | ALTY | 217,50 | 0,00% | 0 | 17/06 | ||
| Invesco Markets II plc - Invesco BulletShares 2029 | BS9AN | 102,75 | -0,68% | 0 | 10/07 | ||
| iShares MSCI South Africa | EZA | 1.006,28 | 0,00% | 0 | 30/06 | ||
| iShares Core MSCI International Developed Market | IDEV | 1.403,51 | 0,00% | 0 | 25/06 | ||
| iShares Currency Hedged MSCI Japan | HEWJ | 837,00 | 0,00% | 0 | 20/05 | ||
| iShares Bloomberg Enhanced Roll Yield Commodity Sw | ROLLN | 149,41 | 0,00% | 0 | 31/10 | ||
| Franklin US Equity UCITS | FLXUN | 0,00 | 0,00% | 0 | 01/01 | ||
| Franklin FTSE Germany | FLGR | 0,00 | 0,00% | 0 | 01/01 | ||
| Franklin FTSE Brazil | FLBR | 336,12 | 0,00% | 0 | 30/06 | ||
| Global X Gold Explorers | GOEX | 869,00 | 0,00% | 0 | 26/06 | ||
| Franklin FTSE Europe | FLEE | 634,41 | 0,00% | 0 | 27/06 | ||
| Amundi Index Solutions - Amundi Japan Topix UCITS | TPXYN | 2.430,35 | 0,00% | 0 | 07/05 | ||
| Franklin FTSE India UCITS | FLXIN | 861,49 | 0,00% | 0 | 17/06 | ||
| iShares MSCI New Zealand Capped | ENZL | 855,00 | 0,00% | 0 | 24/06 | ||
| Franklin FTSE China UCITS | FLXCN | 553,90 | 0,00% | 0 | 09/06 | ||
| Global X Copper Miners | COPX | 813,19 | 0,00% | 0 | 26/06 | ||
| Franklin FTSE Korea UCITS | FLXKN | 566,39 | 0,00% | 0 | 16/04 | ||
| Franklin FTSE Taiwan | FLTW | 912,99 | 0,00% | 0 | 14/03 | ||
| iShares Edge MSCI Min Vol EM | EEMV | 1.162,00 | 0,00% | 0 | 20/06 | ||
| Franklin FTSE Asia ex Japan | FLAX | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares MSCI Europe Quality DE | CEMQN | 234,64 | 0,00% | 0 | 24/06 | ||
| Franklin FTSE Japan | FLJP | 614,00 | 0,00% | 0 | 21/03 | ||
| Global X Internet of Things Thematic USD | SNSR | 671,80 | 0,00% | 0 | 24/06 | ||
| Amundi Russell 1000 Growth UCITS Acc | RUSG1N | 9.144,56 | -0,75% | 0 | 10/07 | ||
| UBS ETFs plc - MSCI Emerging Markets SF UCITS USD | EGUSASN | 1.078,12 | 0,00% | 0 | 03/04 | ||
| iShares Russell 1000 Growth UCITS USD Acc | R1GRN | 689,60 | 0,00% | 0 | 01/04 | ||
| iShares MSCI Emerging Markets ex China | EMXC1 | 1.190,50 | 0,00% | 0 | 26/06 | ||
| iShares MSCI USA ESG Select | SUSA | 2.364,11 | 0,00% | 0 | 26/06 | ||
| iShares® ESG MSCI EM Leaders | LDEM | 1.002,59 | -1,55% | 0 | 10/07 | ||
| JPMorgan U.S. Quality Factor | JQUA | 1.128,00 | 0,00% | 0 | 02/07 | ||
| GLOBAL X 1-3 Month T-Bill UCITS USD Acc | CLIPUN | 256,08 | 0,00% | 0 | 16/07 | ||
| iShares Cybersecurity and Tech | IHAK | 1.002,22 | -0,07% | 0 | 10/07 | ||
| JPMorgan Diversified Return Emergin | JPEM | 1.049,35 | 0,00% | 0 | 25/06 | ||
| iShares U.S. Infrastructure | IFRA | 889,34 | 0,00% | 0 | 15/04 | ||
| iShares Core US Treasury Bond | GOVT | 428,90 | 0,00% | 0 | 16/06 | ||
| iShares MSCI All Peru Capped | EPU | 919,55 | 0,00% | 0 | 04/06 | ||
| iShares MSCI France UCITS | IS3UN | 1.243,97 | 0,00% | 0 | 23/01 | ||
| iShares Frontier and Select EM | FM | 561,33 | 0,00% | 0 | 30/10 | ||
| iShares MSCI KLD 400 Social | DSI | 2.192,00 | 0,00% | 0 | 01/07 | ||
| iShares ESG Aware MSCI EM | ESGE | 728,82 | -0,16% | 0 | 10/07 | ||
| iShares MSCI Intl Quality Factor | IQLT | 804,04 | -0,31% | 0 | 10/07 | ||
| iShares Intermediate Credit Bond | IGIB | 950,00 | 0,00% | 0 | 01/07 | ||
| iShares Environmental Infrastructure and Industria | EFRA | 636,10 | 0,00% | 0 | 10/02 | ||
| iShares Self-Driving EV and Tech | IDRV | 593,42 | -0,31% | 0 | 10/07 | ||
| Ishares Lithium Miners And Producers | ILIT | 184,14 | 0,00% | 0 | 10/02 | ||
| iShares ESG Aware MSCI USA | ESGU | 2.530,00 | 0,00% | 0 | 30/06 | ||
| iShares® ESG Screened S&P 500 | XVV | 893,03 | -0,14% | 0 | 10/07 | ||
| iShares Bloomberg Roll Select Broad Commodity | CMDY | 910,50 | 0,00% | 0 | 10/06 | ||
| iShares MSCI Saudi Arabia Capped | KSA | 722,32 | -0,78% | 0 | 10/07 | ||
| Global X Hydrogen | HYDR | 405,00 | 0,00% | 0 | 28/02 | ||
| Global X U.S. Preferred | PFFD | 389,00 | 0,00% | 0 | 02/04 | ||
| Ishares Copper And Metals Mining | ICOP | 556,62 | -2,26% | 0 | 10/07 | ||
| iShares ESG Aware MSCI EAFE | ESGD | 1.708,00 | 0,00% | 0 | 03/06 | ||
| Ishares Environmentally Aware Real Estate | ERET | 490,76 | -0,86% | 0 | 10/07 | ||
| iShares Neuroscience and Healthcare | IBRN | 533,98 | 0,00% | 0 | 10/02 | ||
| iShares MSCI Water Management Multisector | IWTR | 635,36 | -0,70% | 0 | 10/07 | ||
| iShares International Select Dividend | IDV | 641,00 | 0,00% | 0 | 25/06 | ||
| iShares MSCI Global Silver Miners | SLVP | 328,56 | +0,73% | 0 | 10/07 | ||
| Invesco AI and Next Gen Software | IGPT | 915,48 | -0,10% | 0 | 10/07 | ||
| Invesco PHLX Semiconductor | SOXQ | 828,37 | -0,35% | 0 | 10/07 | ||
| Invesco Nasdaq Internet | PNQI | 968,23 | -0,10% | 0 | 10/07 | ||
| UBS ETF - MSCI World UCITS ETF (USD) A-dis | WRDUSAN | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares MSCI Global Metals & Mining Producers | PICK | 681,00 | 0,00% | 0 | 27/06 | ||
| Xtrackers DAX UCITS ETF 1C | DBXDN | 3.343,03 | 0,00% | 0 | 05/06 | ||
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity | MFUS | 998,87 | -0,45% | 0 | 10/07 | ||
| Invesco China Technology | CQQQ | 814,07 | +0,18% | 0 | 10/07 | ||
| Global X AgTech & Food Innovation | KROP | 209,00 | 0,00% | 0 | 11/06 | ||
| Global X SuperDividend U.S. | DIV | 386,00 | 0,00% | 0 | 28/02 | ||
| Lyxor S&P 500 UCITS ETF - C-EUR | SP5CUN | 8.376,53 | +0,75% | 0 | 09/07 | ||
| iShares Asia 50 | AIA | 1.503,00 | 0,00% | 0 | 13/06 | ||
| Invesco Dynamic Semiconductors | PSI | 1.148,76 | -0,24% | 0 | 10/07 | ||
| Oppenheimer Russell 1000 Dynamic Multifactor | OMFL | 1.075,02 | -0,22% | 0 | 10/07 | ||
| iShares $ Treasury Bond 20+yr UCITS MXN Hedged (Ac | DTMXXN | 3.976,36 | 0,00% | 0 | 15/05 | ||
| iShares V PLC - iShares iBonds Dec 2025 Term $ Tre | IT25MXN | 8.307,00 | +0,05% | 0 | 10/07 | ||
| Invesco Dynamic Networking | KNCT | 2.182,36 | -0,63% | 0 | 10/07 | ||
| iShares V PLC - iShares iBonds Dec 2025 Term $ Cor | ID25MXN | 8.388,00 | +0,04% | 0 | 10/07 | ||
| Global X S&P 500 Quality Dividend | QDIV | 624,18 | 0,00% | 0 | 18/07 | ||
| iShares V PLC - iShares iBonds Dec 2027 Term $ Cor | ID27MXN | 8.528,00 | +0,06% | 0 | 10/07 | ||
| JPMorgan U.S. Value Factor | JVAL | 734,80 | 0,00% | 0 | 21/04 | ||
| iShares iBonds Dec 2026 Term Corporate | IBDR | 458,07 | 0,00% | 0 | 25/06 | ||
| Invesco KBW Bank Portfolio | KBWB | 1.359,38 | -0,89% | 0 | 10/07 | ||
| JPMorgan BetaBuilders Europe | BBEU | 1.280,00 | 0,00% | 0 | 27/06 | ||
| Invesco Treasury Collateral | TBLL | 1.961,90 | -0,75% | 0 | 10/07 | ||
| Amundi CAC 40 UCITS | C40N | 2.944,69 | 0,00% | 0 | 07/05 | ||
| Amundi S&P 500 UCITS ETF C USD | 500UN | 2.264,30 | 0,00% | 0 | 04/06 | ||
| iShares Blockchain and Tech | IBLC | 657,64 | 0,00% | 0 | 18/06 | ||
| iShares Genomics Immunology and Healthcare | IDNA | 399,70 | +1,96% | 0 | 10/07 | ||
| iShares Exponential Technologies | XT | 1.218,20 | 0,00% | 0 | 01/07 | ||
| iShares MSCI Indonesia | EIDO | 345,00 | 0,00% | 0 | 01/07 | ||
| JPMorgan BetaBuilders Canada | BBCA | 1.498,62 | 0,00% | 0 | 26/06 | ||
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | DXJAN | 884,53 | 0,00% | 0 | 10/02 | ||
| SPDR S&P Emerging Asia Pacific | GMF | 2.144,37 | 0,00% | 0 | 08/04 | ||
| iShares 10-20 Year Treasury Bond | TLH | 1.917,46 | 0,00% | 0 | 15/05 | ||
| Invesco MSCI World Equal Weight UCITS USD Accumula | MWEQN | 107,03 | -0,54% | 0 | 10/07 | ||
| HSBC FTSE 100 UCITS | HUKXN | 2.252,53 | -0,61% | 0 | 10/07 | ||
| Invesco S&P 500 Equal Weight Index Acc | SPEQN | 1.151,73 | -0,93% | 0 | 10/07 | ||
| Source S&P 500 UCITS | SPXS1N | 21.732,09 | 0,00% | 0 | 07/05 | ||
| SSgA SPDR S&P 400 US Mid Cap | SPY4N | 1.822,72 | 0,00% | 0 | 02/07 | ||
| SPDR MSCI Europe Utilities UCITS | UTILN | 4.519,55 | 0,00% | 0 | 26/06 | ||
| HSBC USA Sustainable Equity | HSUDN | 601,26 | +0,06% | 0 | 10/07 | ||
| Invesco NASDAQ-100 Equal Weight UCITS USD Acc | IEWQN | 123,81 | -0,79% | 0 | 10/07 | ||
| Invesco Markets II plc - Invesco US Treasury Bond | TRLAN | 85,93 | -0,13% | 0 | 10/07 | ||
| SPDR MSCI World Small Cap | WDSCN | 0,00 | 0,00% | 0 | 01/01 | ||
| Invesco US Treasury Bond 0-1 Year UCITS MXN Hdg Ac | TMX1XN | 987,45 | +0,06% | 0 | 10/07 | ||
| Invesco US Treasury Bond 0-1 Year UCITS USD Acc | TRIAN | 870,39 | -0,42% | 0 | 10/07 | ||
| iShares iBonds Dec 2034 Term $ Corp UCITS USD (Acc | ID34N | 1.930,14 | -0,57% | 0 | 10/07 | ||
| iShares $ Intermediate Credit Bond UCITS ETF USD ( | ICBUN | 91,61 | -0,79% | 0 | 10/07 | ||
| iShares Core Total USD Bond Market | IUSB | 852,70 | -0,36% | 0 | 10/07 | ||
| Invesco S&P 500 Equal Weight Real Estate | RSPR | 652,83 | -0,55% | 0 | 10/07 | ||
| Invesco S&P MidCap Quality | XMHQ | 1.866,99 | -0,28% | 0 | 10/07 | ||
| First Trust Indxx Aerospace & Defense | MISL | 696,68 | -0,14% | 0 | 10/07 | ||
| SPDR MSCI Europe Industrials UCITS | NDUSN | 8.233,85 | 0,00% | 0 | 26/06 | ||
| SPDR Russell 2000 U.S. Small Cap UCITS | R2USN | 1.171,02 | 0,00% | 0 | 23/06 | ||
| iShares iBonds Dec 2032 Term $ Corp UCITS MXN Hedg | ID32MXN | 8.025,50 | +0,19% | 0 | 10/07 | ||
| SPDR MSCI World Energy UCITS | WNRGN | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares Broad $ High Yield Corp Bond UCITS USD (Di | HYUSN | 0,00 | 0,00% | 0 | 01/01 | ||
| SPDR® Bloomberg SASB U.S. Corporate ESG UCITS | USCRN | 0,00 | 0,00% | 0 | 01/01 | ||
| First Trust US Equity Income UCITS Class B | UNCUN | 738,80 | -1,08% | 0 | 10/07 | ||
| Global X S&P 500® Annual Buffer UCITS | SPABUN | 0,00 | 0,00% | 0 | 01/01 | ||
| Xtrackers MSCI World Value UCITS 1C | XDEVN | 0,00 | 0,00% | 0 | 01/01 | ||
| Invesco NASDAQ Biotech | SBION | 850,38 | +0,71% | 0 | 10/07 | ||
| Xtrackers S&P 500 Equal Weight ESG UCITS 1C | XZEWN | 0,00 | 0,00% | 0 | 01/01 | ||
| Invesco Communications S&P US Select Sector UCITS | XLCSN | 1.811,34 | 0,00% | 0 | 30/06 | ||
| SPDR MSCI World Technology | WTECN | 0,00 | 0,00% | 0 | 01/01 | ||
| Amundi MSCI World ESG Climate Net Zero Ambition CT | LWCU1N | 0,00 | 0,00% | 0 | 01/01 | ||
| WisdomTree Megatrends UCITS USD Acc | WMGTN | 571,03 | 0,00% | 0 | 14/05 | ||
| Amundi S&P 500 ESG UCITS Acc EUR | S500N | 3.298,25 | -0,32% | 0 | 10/07 | ||
| Invesco MSCI World UCITS | MXWON | 2.359,74 | -0,42% | 0 | 10/07 | ||
| iShares NASDAQ 100 Swap UCITS USD (Acc) | NASQN | 0,00 | 0,00% | 0 | 01/01 | ||
| Xtrackers NASDAQ 100 UCITS 1C | XNASN | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares S&P 500 Top 20 UCITS USD Acc | SP20N | 0,00 | 0,00% | 0 | 01/01 | ||
| HANetf ICAV - Future of Defence UCITS - Accumulati | NATON | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares iBonds Dec 2031 Term $ Corp UCITS USD (Acc | ID31N | 1.944,81 | -0,72% | 0 | 10/07 | ||
| iShares iBonds Dec 2030 Term $ Corp UCITS MXN Hedg | ID30MXN | 8.122,00 | +0,12% | 0 | 10/07 | ||
| VanEck Morningstar US Sustainable Wide Moat UCITS | MOAT1N | 0,00 | 0,00% | 0 | 01/01 | ||
| VanEck Vectors Emerging Markets High Yield Bond UC | HYEM1N | 0,00 | 0,00% | 0 | 01/01 | ||
| Source MSCI Japan UCITS | MXJPN | 1.632,69 | -0,77% | 0 | 10/07 | ||
| iShares iBonds Dec 2032 Term $ Corp UCITS USD (Acc | ID32N | 1.932,74 | -0,76% | 0 | 10/07 | ||
| Invesco S&P 500 Equal Weight Financials | RSPF | 1.422,40 | -0,54% | 0 | 10/07 | ||
| Invesco S&P 500 Equal Weight Technology | RSPT | 772,09 | -0,54% | 0 | 10/07 | ||
| Invesco S&P 500 Equal Weight Consumer Staples | RSPS | 559,99 | -1,34% | 0 | 10/07 | ||
| iShares iBonds Dec 2027 Term $ Treasury UCITS MXN | IT27MXN | 7.834,50 | +0,08% | 0 | 10/07 | ||
| First Trust Nasdaq Clean Edge Green Energy UCITS | QCLNUN | 231,87 | 0,00% | 0 | 23/06 | ||
| Invesco S&P 500 Equal Weight Materials | RSPM | 636,69 | -0,12% | 0 | 10/07 | ||
| Global X NASDAQ 100 Covered Call UCITS Acc | QYLUN | 0,00 | 0,00% | 0 | 01/01 | ||
| Invesco S&P 500 GARP | SPGPE | 2.020,59 | -0,42% | 0 | 10/07 | ||
| First Trust Growth Strength | FTGS | 643,94 | -0,03% | 0 | 10/07 | ||
| iShares iBonds Dec 2033 Term $ Corp UCITS MXN Hedg | ID33MXN | 8.024,00 | +0,23% | 0 | 10/07 | ||
| Invesco S&P SmallCap 600 Revenue | RWJ | 841,00 | -0,25% | 0 | 10/07 | ||
| Invesco S&P 500 Equal Weight Consumer Discretionar | RSPD | 1.028,03 | -0,05% | 0 | 10/07 | ||
| Invesco S&P SmallCap Value with Momentum | XSVM | 1.002,22 | -0,40% | 0 | 10/07 | ||
| Invesco FTSE All-World UCITS USD Accumalation | FWRAN | 140,27 | -0,40% | 0 | 10/07 | ||
| SPDR MSCI All Country World UCITS | ACWDN | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares MSCI Pacific ex Japan | EPP | 936,22 | 0,00% | 0 | 02/06 | ||
| iShares iBonds Dec 2029 Term $ Treasury UCITS USD | IT29N | 1.965,61 | -0,66% | 0 | 10/07 | ||
| iShares iBonds Dec 2034 Term $ Corp UCITS MXN Hedg | ID34MXN | 7.996,00 | +0,26% | 0 | 10/07 | ||
| Invesco S&P 500 Equal Weight Energy | RSPG | 1.432,19 | -1,37% | 0 | 10/07 | ||
| iShares iBonds Dec 2027 Term $ Treasury UCITS USD | IT27N | 1.963,38 | -0,70% | 0 | 10/07 | ||
| Invesco S&P 500 Equal Weight Utilities | RSPU | 1.326,13 | +0,54% | 0 | 10/07 | ||
| Invesco S&P 500 Equal Weight Industrials | RSPN | 1.017,07 | -0,13% | 0 | 10/07 | ||
| iShares iBonds Dec 2033 Term $ Corp UCITS USD (Acc | ID33N | 1.933,11 | -0,74% | 0 | 10/07 | ||
| Invesco S&P 500 Revenue | RWL | 1.950,75 | -0,39% | 0 | 10/07 | ||
| Invesco S&P 500 Top 50 | XLG | 975,47 | +0,09% | 0 | 10/07 | ||
| First Trust India NIFTY 50 Equal Weight | NFTY | 1.111,61 | -0,83% | 0 | 10/07 | ||
| Invesco Senior Loan | BKLN | 389,48 | -0,30% | 0 | 10/07 | ||
| Invesco Morningstar US Energy Infrastructure MLP U | MLPSN | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares V PLC - iShares Japan Govt Bond UCITS JPY | JGB1XN | 118,94 | -0,54% | 0 | 10/07 | ||
| iShares € Corp Bond 1-5yr UCITS USD Hedged (Acc) | IE1CN | 106,37 | -0,63% | 0 | 10/07 | ||
| First Trust SMID Rising Dividend Achievers UCITS C | SDVYUN | 398,49 | -1,02% | 0 | 10/07 | ||
| iShares Broad Global Govt Bond UCITS USD Hedged Ac | IGBUXN | 94,10 | -0,63% | 0 | 10/07 | ||
| iShares iBonds Dec 2029 Term $ Corp UCITS MXN Hedg | ID29MXN | 8.094,00 | +0,08% | 0 | 10/07 | ||
| Invesco S&P 500 Equal Weight Health Care | RSPH | 542,15 | -0,46% | 0 | 10/07 | ||
| iShares iBonds Dec 2029 Term $ Treasury UCITS MXN | IT29MXN | 7.847,00 | +0,13% | 0 | 10/07 | ||
| iShares iBonds Dec 2031 Term $ Corp UCITS MXN Hedg | ID31MXN | 8.072,50 | +0,16% | 0 | 10/07 | ||
| Invesco S&P 500 Equal Weight Communication Svc | RSPC | 700,77 | -1,23% | 0 | 10/07 | ||
| db x-trackers MSCI World Min Vol DR 1C | XDEBN | 0,00 | 0,00% | 0 | 01/01 | ||
| VanEck Uranium and Nuclear Technologies UCITS A US | NUCL1N | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares MSCI Europe Size Factor | CEMTN | 198,68 | 0,00% | 0 | 25/02 | ||
| BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap | EJAPN | 271,68 | 0,00% | 0 | 16/07 | ||
| db x-trackers MSCI USA UCITS 1C | XMUDN | 2.170,57 | 0,00% | 0 | 20/06 | ||
| db x-trackers II iBoxx Japan Sovereign UCITS 1C | XJSEN | 153,21 | 0,00% | 0 | 14/08 | ||
| Xtrackers MSCI China UCITS 1D | XCS7N | 133,84 | 0,00% | 0 | 20/06 | ||
| Xtrackers Harvest MSCI China Tech 100 UCITS 1C | XCTEN | 479,12 | 0,00% | 0 | 20/06 | ||
| BNP Paribas Easy MSCI Japan Min TE UCITS USD Cap | EJAPUN | 215,58 | 0,00% | 0 | 29/08 | ||
| First Trust STOXX European Select Dividend | FDD | 292,75 | 0,00% | 0 | 30/06 | ||
| BNP Paribas Easy ECPI Circular Economy Leaders UCI | REUSEN | 427,78 | 0,00% | 0 | 04/03 | ||
| First Trust Health Care AlphaDEX | FXH | 2.090,00 | 0,00% | 0 | 10/01 | ||
| db x-trackers MSCI World UCITS 1C | XMWDN | 1.539,87 | 0,00% | 0 | 20/06 | ||
| Direxion Daily MSCI Brazil Bull 2X Shares | BRZU | 1.221,19 | 0,00% | 0 | 01/07 | ||
| First Trust Europe AlphaDEX | FEP | 778,45 | 0,00% | 0 | 31/01 | ||
| First Trust Consumer Discretionary AlphaDEX | FXD | 1.340,50 | 0,00% | 0 | 21/01 | ||
| WisdomTree China ex-State-Owned Enterprises | CXSE | 643,50 | 0,00% | 0 | 02/07 | ||
| SPDR Portfolio High Yield Bond | SPHY | 450,00 | 0,00% | 0 | 30/06 | ||
| Xtrackers MSCI Europe Hedged Equity | DBEU | 796,87 | 0,00% | 0 | 06/05 | ||
| Vanguard Intermediate-Term Corporate Bond | VCIT | 1.548,20 | 0,00% | 0 | 01/07 | ||
| Direxion Daily 20+ Year Treasury Bear 3X Shares | TMV | 710,00 | 0,00% | 0 | 02/07 | ||
| Xtrackers S&P 500 Swap UCITS 1D | XSXDN | 166,11 | 0,00% | 0 | 15/02 | ||
| Ossiam Shiller Barclays Cape US Sector Value Tr 1C | UCAPN | 28.894,84 | 0,00% | 0 | 20/06 | ||
| Direxion Daily Regional Banks Bull 3X Shares | DPST | 1.872,20 | 0,00% | 0 | 02/07 | ||
| Invesco S&P 500 Low Volatility | SPLV | 1.418,00 | 0,00% | 0 | 12/05 | ||
| JPMorgan BetaBuilders MSCI US REIT | BBRE | 1.720,73 | 0,00% | 0 | 26/06 | ||
| Lyxor UCITS China Enterprise (HSCEI) C-EUR | ASIUN | 2.091,73 | -2,01% | 0 | 10/07 | ||
| Amundi MSCI Emerging Markets II UCITS Acc | LEMAN | 1.123,78 | -1,01% | 0 | 10/07 | ||
| iShares MSCI UAE | UAE | 352,00 | 0,00% | 0 | 12/06 | ||
| iShares Long-Term Corporate Bond | IGLB | 1.020,00 | 0,00% | 0 | 01/04 | ||
| iShares Euro Government Bond 1-3Yr UCITS Acc | CBE3N | 2.520,46 | 0,00% | 0 | 16/06 | ||
| Global X HealthTech | HEAL1 | 208,00 | 0,00% | 0 | 24/01 | ||
| iShares S&P Mid-Cap 400 Value | IJJ | 2.206,29 | 0,00% | 0 | 04/04 | ||
| Global X Russell 2000 Covered Call | RYLD | 0,00 | 0,00% | 0 | 01/01 | ||
| db x-trackers MSCI China A ESG Screened Swap UCITS | XCNAN | 259,60 | 0,00% | 0 | 20/06 | ||
| Invesco CurrencyShares Euro Currency Trust | FXE | 2.040,00 | 0,00% | 0 | 02/07 | ||
| Invesco US Treasury Bond UCITS USD Acc | TRAUN | 794,43 | -0,52% | 0 | 10/07 | ||
| Invesco Dynamic Large Cap Value | PWV | 1.178,95 | 0,00% | 0 | 12/03 | ||
| Amundi MSCI Europe UCITS EUR | CEU3N | 5.460,83 | 0,00% | 0 | 11/11 | ||
| Amundi ETF MSCI Europe Value UCITS | CV9N | 6.727,74 | +41,50% | 0 | 29/11 | ||
| JPMorgan BetaBuilders International Equity | BBIN | 1.264,14 | 0,00% | 0 | 07/05 | ||
| WisdomTree AT1 CoCo Bond UCITS - USD Acc | COCBN | 0,00 | 0,00% | 0 | 01/01 | ||
| Xtrackers S&P Global Infrastructure Swap UCITS 1C | XGIDN | 986,24 | 0,00% | 0 | 15/02 | ||
| iShares EURO STOXX Banks 30-15 UCITS | SX7EEXN | 442,98 | 0,00% | 0 | 27/06 | ||
| iShares S&P 500 Value | IVE | 3.650,00 | 0,00% | 0 | 27/06 | ||
| SPDR MSCI Europe Materials UCITS | MTRLN | 6.563,30 | 0,00% | 0 | 26/06 | ||
| SPDR S&P U.S. Energy Select Sector | SXLEN | 648,06 | 0,00% | 0 | 13/06 | ||
| SPDR S&P U.S. Industrials Select Sector | SXLIN | 1.199,46 | 0,00% | 0 | 02/07 | ||
| Source Russell 2000 UCITS | RTYSN | 2.103,80 | -0,51% | 0 | 10/07 | ||
| VanEck Vectors Semiconductor UCITS | SMHUN | 872,92 | 0,00% | 0 | 01/07 | ||
| Xtrackers S&P 500 UCITS 4C - USD | XDPUN | 0,00 | 0,00% | 0 | 01/01 | ||
| db x-trackers MSCI World Mom Factor DR 1C | XDEMN | 0,00 | 0,00% | 0 | 01/01 | ||
| WisdomTree US Quality Growth UCITS - USD Acc | QGRW1N | 618,31 | +0,18% | 0 | 10/07 | ||
| SPDR S&P U.S. Consumer Discretionary Select Sector | SXLYN | 0,00 | 0,00% | 0 | 01/01 | ||
| Health Care S&P US Sector Source | XLVSN | 12.885,55 | 0,00% | 0 | 07/05 | ||
| iShares S&P Midcap 400 | IJH | 1.167,61 | 0,00% | 0 | 27/06 | ||
| Invesco MSCI Emerging Markets UCITS | MXFSN | 1.110,13 | -1,10% | 0 | 10/07 | ||
| Invesco MSCI Europe UCITS ETF Acc | SMSEURN | 8.065,74 | -0,06% | 0 | 10/07 | ||
| HANetf INQQIndiaInternet&EcommESGSETFAcc | INQQN | 0,00 | 0,00% | 0 | 01/01 | ||
| Source MSCI USA UCITS | MXUSN | 3.382,11 | -0,40% | 0 | 10/07 | ||
| Invesco US Treasury Bond 1-3 Year UCITS | TRE3N | 0,00 | 0,00% | 0 | 01/01 | ||
| PIMCO Short-Term High Yield Corp UK | STYCN | 2.996,43 | -0,68% | 0 | 10/07 | ||
| VanEck US Fallen Angel High Yield Bond UCITS A USD | USFAN | 0,00 | 0,00% | 0 | 01/01 | ||
| HSBC Asia Pacific Ex Japan Sustainable Equity UCIT | HSXDN | 366,49 | -1,12% | 0 | 10/07 | ||
| SPDR S&P U.S. Technology Select Sector | SXLKN | 2.496,99 | 0,00% | 0 | 02/07 | ||
| Direxion Daily Energy Bear 3X Shares | ERY | 0,00 | 0,00% | 0 | 01/01 | ||
| Vanguard Mortgage-Backed Securities | VMBS | 873,83 | 0,00% | 0 | 03/06 | ||
| SPDR S&P Bank | KBE | 1.008,00 | 0,00% | 0 | 11/06 | ||
| Goldman Sachs ActiveBeta U.S. Large Cap Equity | GSLC | 2.206,34 | 0,00% | 0 | 16/06 | ||
| SPDR MS Technology | XNTK | 4.397,00 | 0,00% | 0 | 01/07 | ||
| ProShares Short Dow30 | DOG | 486,31 | 0,00% | 0 | 27/06 | ||
| VanEck Vectors Junior Gold Miners | GDXJ | 1.301,00 | 0,00% | 0 | 20/06 | ||
| SPDR Kensho New Economies Composite | KOMP | 885,00 | 0,00% | 0 | 23/04 | ||
| UBS (Irl) plc - S&P 500 UCITS (hedged to CHF) A-ac | SP500SN | 123,50 | 0,00% | 0 | 09/05 | ||
| Goldman Sachs ActiveBeta International Equity | GSIE | 745,00 | 0,00% | 0 | 16/06 | ||
| Vanguard Long-Term Government Bond | VGLT | 1.118,48 | 0,00% | 0 | 29/04 | ||
| SPDR S&P China | GXC | 1.674,19 | 0,00% | 0 | 10/06 | ||
| ProShares UltraShort Russell2000 | TWM | 841,00 | 0,00% | 0 | 10/06 | ||
| SPDR Euro Stoxx 50 | FEZ | 1.120,00 | 0,00% | 0 | 18/06 | ||
| SPDR Barclays Srt Term Trsy Bd | SPTS | 555,09 | 0,00% | 0 | 06/06 | ||
| ProShares UltraShort Consumer Services | SCC | 620,06 | 0,00% | 0 | 16/11 | ||
| SPDR Short Term Corp Bond | SPSB | 565,00 | 0,00% | 0 | 02/07 | ||
| iShares Dow Jones U.S. | IYY | 2.727,00 | 0,00% | 0 | 04/06 | ||
| Goldman Sachs ActiveBeta Emerging Markets Equity | GEM | 681,13 | 0,00% | 0 | 16/06 | ||
| SPDR Barclays Long Term Treasury | SPTL | 491,08 | 0,00% | 0 | 21/05 | ||
| ProShares Ultra Real Estate | URE | 1.269,00 | 0,00% | 0 | 03/01 | ||
| db x-trackers MSCI Mexico UCITS DR 1C | XMESN | 121,88 | 0,00% | 0 | 10/05 | ||
| iShares Global Infrastructure UCITS | IDINN | 639,66 | -0,71% | 0 | 10/07 | ||
| Global X Millennials Thematic | MILN | 880,00 | 0,00% | 0 | 24/06 | ||
| Vanguard ESG Emerging Markets All Cap UCITS USD Ac | V3MAN | 139,39 | 0,00% | 0 | 10/02 | ||
| Vanguard Funds PLC - Vanguard ESG USD Corporate Bo | V3SDN | 116,21 | 0,00% | 0 | 10/02 | ||
| Vanguard Large-Cap | VV | 5.288,00 | 0,00% | 0 | 06/06 | ||
| iShares U.S. Consumer Goods | IYK | 1.400,00 | 0,00% | 0 | 09/05 | ||
| Vanguard ESG North America All Cap UCITS USD Accum | V3NAN | 127,91 | 0,00% | 0 | 26/08 | ||
| L&G Battery Value-Chain UCITS | BATTN | 0,00 | 0,00% | 0 | 01/01 | ||
| Vanguard ESG Developed Asia Pacific All Cap UCITS | V3PAN | 139,24 | 0,00% | 0 | 10/02 | ||
| Vanguard Funds PLC - Vanguard ESG EUR Corporate Bo | V3REN | 120,26 | 0,00% | 0 | 10/02 | ||
| Vanguard Mid-Cap Growth | VOT | 5.275,00 | 0,00% | 0 | 05/03 | ||
| iShares U.S. Utilities | IDU | 1.970,00 | 0,00% | 0 | 10/06 | ||
| JPM BetaBuilders US Treasury Bond 0-3 Months UCITS | BB3MN | 2.164,44 | 0,00% | 0 | 24/06 | ||
| JPMorgan ETFs (Ireland) ICAV BetaBuilders US Treas | BBTRN | 1.689,64 | 0,00% | 0 | 09/02 | ||
| JPMorgan ETFs (Ireland) ICAV BetaBuilders EUR Govt | BBEGN | 1.661,64 | 0,00% | 0 | 09/02 | ||
| JPMorgans (Ireland) ICAV - JPM Carbon Transition C | JCCTN | 565,88 | -1,87% | 0 | 10/07 | ||
| iShares S&P Small-Cap 600 Value | IJS | 1.790,00 | 0,00% | 0 | 07/04 | ||
| db x-trackers CAC 40 UCITS 1D DR | DX2GN | 1.496,25 | 0,00% | 0 | 21/05 | ||
| db x-trackers MSCI World Consumer Discretionary 1C | XDWCN | 1.224,07 | 0,00% | 0 | 20/05 | ||
| iShares Russell 2000 Value | IWN | 2.921,00 | 0,00% | 0 | 18/06 | ||
| iShares U.S. Regional Banks | IAT | 945,18 | 0,00% | 0 | 12/05 | ||
| Vanguard S&P Small Cap 600 | VIOO | 1.801,49 | 0,00% | 0 | 02/05 | ||
| db x-trackers MSCI Canada UCITS 1C | XCADN | 1.408,03 | 0,00% | 0 | 16/07 | ||
| VanEck Vectors Emerging Markets High Yield Bond | HYEM | 388,26 | 0,00% | 0 | 05/09 | ||
| UBS (CH) – Gold (USD) A-dis | AUUSIN | 2.068,80 | 0,00% | 0 | 20/06 | ||
| HSBC MSCI China UCITS | HMCDN | 139,81 | -2,05% | 0 | 10/07 | ||
| iShares MSCI Finland Capped | EFNL | 686,00 | 0,00% | 0 | 09/04 | ||
| iShares Core S&P 500 UCITS USD Dist | IUSAN | 1.161,45 | 0,00% | 0 | 02/07 | ||
| PIMCO 1-5 Year U.S. TIPS Index | STPZ | 1.014,85 | 0,00% | 0 | 26/06 | ||
| iShares U.S. Insurance | IAK | 2.621,00 | 0,00% | 0 | 04/04 | ||
| SPDR Portfolio Intermediate Term Treasury | SPTI | 537,10 | 0,00% | 0 | 02/07 | ||
| Invesco Global Listed Private Equity | PSP | 1.451,19 | 0,00% | 0 | 10/02 | ||
| Invesco S&P 500 High Quality | SPHQ | 1.369,10 | 0,00% | 0 | 08/01 | ||
| Invesco Golden Dragon China Port | PGJ | 510,21 | 0,00% | 0 | 11/04 | ||
| 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 | 563,46 | 0,00% | 0 | 14/11 | ||
| iShares Core MSCI Total International Stock | IXUS | 1.360,00 | 0,00% | 0 | 19/12 | ||
| iShares Micro-Cap | IWC | 2.586,43 | 0,00% | 0 | 23/12 | ||
| iShares Broad USD Investment Grade Corporate Bond | USIG | 1.031,71 | 0,00% | 0 | 20/11 | ||
| Vanguard Russell 2000 | VTWO | 1.666,99 | 0,00% | 0 | 01/07 | ||
| Xtrackers US Treasuries Ultrashort Bond UCITS 3C - | XTMXXN | 7.038,86 | 0,00% | 0 | 27/06 | ||
| Xtrackers MSCI Emerging Markets UCITS | XMMEN | 1.201,81 | 0,00% | 0 | 05/06 | ||
| iShares EURO STOXX 50 UCITS Dist | EUEN | 976,10 | 0,00% | 0 | 14/06 | ||
| iShares Currency Hedged MSCI Emerging Markets | HEEM | 573,22 | 0,00% | 0 | 05/02 | ||
| UBS(Lux)Fund Solutions – MSCI World Socially Respo | WSRUSN | 449,40 | 0,00% | 0 | 15/11 | ||
| UBS ETF - MSCI Emerging Markets Socially Responsib | MSRUSBN | 262,93 | 0,00% | 0 | 15/11 | ||
| UBS (Irl) ETF plc - MSCI USA Socially Responsible | USSRIN | 269,50 | 0,00% | 0 | 15/11 | ||
| UBS (Irl) ETF plc - S&P 500 UCITS USD A-dis | SP5USYN | 1.264,55 | 0,00% | 0 | 15/11 | ||
| UBS (Irl) ETF plc 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 | 2.590,00 | 0,00% | 0 | 25/03 | ||
| UBS (Irl) plc - MSCI USA Value UCITS (USD) A-dis | USVUSYN | 1.610,12 | 0,00% | 0 | 15/11 | ||
| UBS (Irl) plc – MSCI World Socially Responsible UC | WSRIAN | 310,62 | 0,00% | 0 | 15/11 | ||
| Amundi MSCI World SRI Climate Net Zero Ambition PA | WSRI1N | 2.114,85 | -0,81% | 0 | 10/07 | ||
| iShares Edge MSCI USA Value Factor | VLUE | 2.100,00 | 0,00% | 0 | 26/06 | ||
| VanEck Vectors Low Carbon Energy | SMOG | 2.084,88 | 0,00% | 0 | 23/06 | ||
| iShares Russell 1000 | IWB | 6.225,00 | 0,00% | 0 | 13/06 | ||
| JPM BetaBuilders US Treasury Bond 1-3 yr - USD | JU13N | 2.229,47 | 0,00% | 0 | 29/04 | ||
| iShares Edge MSCI Min Vol Global | ACWV | 2.250,00 | 0,00% | 0 | 09/06 | ||
| JPM Global Equity Multi-Factor UCITS USD Acc | JPGLN | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares Edge MSCI Min Vol EAFE | EFAV | 1.620,00 | 0,00% | 0 | 23/05 | ||
| UBS JPMorgan USD EM Diversified Bond 1-5 A-dis | SHEMBN | 179,31 | 0,00% | 0 | 15/11 | ||
| UBS (Irl) ETF plc - MSCI ACWI Socially Responsible | AWSRIAN | 300,60 | 0,00% | 0 | 15/11 | ||
| Xtrackers MSCI Europe UCITS 2C - USD Hedged | XEOUN | 344,44 | 0,00% | 0 | 31/10 | ||
| WisdomTree SmallCap Earnings | EES | 795,39 | 0,00% | 0 | 18/01 | ||
| db x-trackers STOXX Europe 600 UCITS DR 1C | DX2XN | 2.684,71 | 0,00% | 0 | 15/01 | ||
| Xtrackers MSCI Taiwan UCITS ETF 1C | XMTDN | 1.288,27 | 0,00% | 0 | 07/05 | ||
| Xtrackers MSCI Europe UCITS ETF 1C | XMEDN | 2.129,08 | 0,00% | 0 | 25/06 | ||
| db x-trackers S&P 500 UCITS 1C | XSPU1N | 2.191,36 | 0,00% | 0 | 07/05 | ||
| Xtrackers MSCI China UCITS 1C | XCS6N | 339,62 | 0,00% | 0 | 23/06 | ||
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | XDEWN | 1.887,40 | 0,00% | 0 | 02/07 | ||
| db x-trackers MSCI Wd Health Care | XDWHN | 983,00 | 0,00% | 0 | 19/05 | ||
| WisdomTree International Hedged Quality Dividend G | IHDG | 951,40 | 0,00% | 0 | 06/02 | ||
| Invesco S&P MidCap Momentum | XMMO | 2.693,10 | 0,00% | 0 | 06/02 | ||
| UBS ETF - J.P. Morgan USD Emerging Markets IG ESG | ESGEMDN | 209,36 | 0,00% | 0 | 15/11 | ||
| Xtrackers MSCI World UCITS 1C | XDWDN | 1.687,89 | 0,00% | 0 | 29/12 | ||
| SPDR S&P Oil & Gas Equipment & Services | XES | 1.710,00 | 0,00% | 0 | 25/07 | ||
| iShares Euro Government Bond 1-3Yr UCITS | IBGSN | 3.136,09 | 0,00% | 0 | 25/06 | ||
| iShares Emerging Markets Local Currency Bond | LEMB | 754,00 | 0,00% | 0 | 09/06 | ||
| 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 | ||
| Vanguard FTSE All-World High Div Yld | VHYDN | 1.410,02 | 0,00% | 0 | 29/05 | ||
| Vanguard FTSE Japan USD | VDJPN | 729,79 | 0,00% | 0 | 22/04 | ||
| iShares S&P 500 EUR Hedged UCITS | IUSEN | 2.684,55 | 0,00% | 0 | 10/02 | ||
| iShares Diverisified Commodity SWAP UCITS USD | ICOMN | 141,40 | 0,00% | 0 | 16/06 | ||
| Carbon Transition Global Equity UCITS | JPCTN | 0,00 | 0,00% | 0 | 01/01 | ||
| SPDR BloomBarclays 1-3 Month T-Bill USD Unhedged | ZPR1N | 2.169,56 | 0,00% | 0 | 01/07 | ||
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Tre | UT1USN | 267,35 | 0,00% | 0 | 19/05 | ||
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UC | CHUSDN | 321,04 | 0,00% | 0 | 11/03 | ||
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corpo | CBUS5AN | 293,87 | 0,00% | 0 | 23/01 | ||
| Global X Social Media | SOCL | 1.000,00 | 0,00% | 0 | 24/06 | ||
| PIMCO Broad U.S. TIPS Index | TIPZ | 1.058,64 | 0,00% | 0 | 23/01 | ||
| VanEck Vectors Vietnam | VNM | 247,65 | 0,00% | 0 | 14/05 | ||
| WisdomTree Battery Solutions UCITS ETF - USD Acc | VOLTN | 594,00 | 0,00% | 0 | 10/06 | ||
| Vanguard Mega Cap Growth | MGK | 6.783,56 | 0,00% | 0 | 01/07 | ||
| Vanguard Short-Term Bond | BSV | 1.483,95 | 0,00% | 0 | 30/06 | ||
| Global X SuperDividend | SDIV | 401,00 | 0,00% | 0 | 02/07 | ||
| First Trust NASDAQ Technology Dividend | TDIV | 1.639,15 | 0,00% | 0 | 10/06 | ||
| WisdomTree LargeCap Dividend | DLN | 1.318,62 | 0,00% | 0 | 25/06 | ||
| Vanguard S&P 500 Growth | VOOG | 7.321,00 | 0,00% | 0 | 11/06 | ||
| UBS Irl plc MSCI USA A-acc | USAUSWN | 462,980 | 0,00% | 0 | 15/12 | ||
| WisdomTree High Dividend | DHS | 1.545,00 | 0,00% | 0 | 18/07 | ||
| UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Tr | UT7USN | 237,35 | 0,00% | 0 | 19/05 | ||
| UBS(Lux)Fund Solutions – Bloomberg USD Emerging Ma | SBEMAN | 239,62 | 0,00% | 0 | 12/08 | ||
| WisdomTree India Earnings | EPI | 884,00 | 0,00% | 0 | 05/06 | ||
| MSCI Japan UCITS(JPY)A-acc | JPNAN | 353,78 | 0,00% | 0 | 16/11 | ||
| First Trust NYSE Arca Biotech | FBT | 3.055,00 | 0,00% | 0 | 26/06 | ||
| VanEck Vectors Investment Grade Floating Rate | FLTR | 433,51 | 0,00% | 0 | 29/11 | ||
| Invesco CurrencyShares Japanese Yen Trust | FXY | 1.207,50 | 0,00% | 0 | 20/06 | ||
| WisdomTree US Quality Dividend Growth | DGRW | 1.557,93 | 0,00% | 0 | 16/06 | ||
| WisdomTree WTI Crude Oil | CRUDN | 175,00 | 0,00% | 0 | 02/07 | ||
| SPDR Portfolio S&P 500 Value | SPYV | 977,27 | 0,00% | 0 | 30/06 | ||
| UBS ETF - Bloomberg Barclays US Liquid Corporates | CBUSACN | 228,65 | 0,00% | 0 | 29/12 | ||
| Vanguard Long-Term Bond | BLV | 1.400,00 | 0,00% | 0 | 26/12 | ||
| iShares MSCI Europe UCITS Dist | IMEUN | 693,70 | 0,00% | 0 | 04/11 | ||
| HSBC Europe Sustainable Equity UCITS | HSEPN | 378,20 | -0,24% | 0 | 10/07 | ||
| HSBC Developed World Sustainable Equity | HSWDN | 498,18 | +0,08% | 0 | 10/07 | ||
| Xtrackers Harvest CSI 300 China A-Shares | ASHR | 500,00 | 0,00% | 0 | 23/05 | ||
| HSBC Emerging Market Sustainable Equity UCITS | HSEMN | 322,32 | -1,06% | 0 | 10/07 | ||
| UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-acc | SW2CHBN | 486,32 | 0,00% | 0 | 26/03 | ||
| Vanguard Funds PLC - Vanguard ESG Global Corporate | V3GUN | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares Core DAX UCITS | EXS1N | 3.809,80 | 0,00% | 0 | 09/04 | ||
| iShares Edge MSCI Europe Minimum Volatility UCITS | IMVUN | 1.443,57 | 0,00% | 0 | 15/05 | ||
| iShares eb.rexx Gov Ger 1.5-2.5yr UCITS (DE) | EXHBN | 1.545,00 | 0,00% | 0 | 12/06 | ||
| WisdomTree Emerging Markets SmallCap Dividend | DGS | 1.007,09 | 0,00% | 0 | 07/02 | ||
| iShares Canadian Short Term Bond | XSBN | 381,38 | 0,00% | 0 | 22/08 | ||
| SPDR S&P Semiconductor | XSD | 4.389,00 | 0,00% | 0 | 18/03 | ||
| iShares Currency Hedged MSCI EAFE | HEFA | 713,42 | 0,00% | 0 | 02/07 | ||
| iShares MSCI Israel Capped | EIS | 1.622,00 | 0,00% | 0 | 24/02 | ||
| Invesco WilderHill Clean Energy | PBW | 351,00 | 0,00% | 0 | 28/05 | ||
| VanEck Vectors Pharmaceutical | PPH | 1.910,97 | 0,00% | 0 | 03/03 | ||
| First Trust Materials AlphaDEX | FXZ | 1.310,70 | 0,00% | 0 | 23/10 | ||
| Aberdeen Standard Physical Palladium Shares | PALL | 1.889,11 | 0,00% | 0 | 30/06 | ||
| First Trust US Equity Opportunities | FPX | 2.500,00 | 0,00% | 0 | 17/12 | ||
| iShares U.S. Broker-Dealers & Securities Exchanges | IAI | 3.075,00 | 0,00% | 0 | 28/02 | ||
| Invesco S&P 500 Pure Value | RPV | 1.745,00 | 0,00% | 0 | 04/09 | ||
| VanEck Vectors JP Morgan EM Local Currency Bd | EMLC | 403,30 | 0,00% | 0 | 03/04 | ||
| iShares Core MSCI Japan IMI UCITS ETF USD | IJPAN | 1.153,58 | 0,00% | 0 | 26/06 | ||
| SPDR S&P Metals & Mining | XME | 1.140,00 | 0,00% | 0 | 07/03 | ||
| iShares $ Corp Bond USD | LQDEN | 2.012,32 | 0,00% | 0 | 26/03 | ||
| SPDR S&P Dividend | SDY | 2.600,07 | 0,00% | 0 | 04/04 | ||
| iShares S&P/TSX 60 | XIU | 555,43 | 0,00% | 0 | 22/01 | ||
| iShares Euro Corporate Bond Large Cap UCITS | IBCXN | 2.690,95 | 0,00% | 0 | 25/03 | ||
| iShares UK Gilts 0-5Yr UCITS | IGLSN | 3.265,70 | 0,00% | 0 | 28/02 | ||
| VanEck Vectors Steel | SLX | 1.216,00 | 0,00% | 0 | 17/01 | ||
| CHNTRAC 11 | CHNTRA. | 38,00 | 0,00% | 0 | 24/06 | ||
| VanEck Agribusiness | MOO | 1.395,25 | 0,00% | 0 | 17/06 | ||
| abrdn Physical Silver Shares | SIVR | 600,00 | 0,00% | 0 | 27/12 | ||
| WisdomTree Emerging Markets High Dividend | DEM | 678,72 | 0,00% | 0 | 24/01 | ||
| Vanguard Short-Term Government Bond | VGSH | 1.113,00 | 0,00% | 0 | 26/06 | ||
| iShares MSCI EAFE Growth | EFG | 2.094,28 | 0,00% | 0 | 02/07 | ||
| Vanguard Small-Cap Value | VBR | 3.614,75 | 0,00% | 0 | 22/05 | ||
| iShares Russell 1000 Value | IWD | 3.590,00 | 0,00% | 0 | 26/06 | ||
| SPDR S&P 400 Mid Cap Growth | MDYG | 1.607,14 | 0,00% | 0 | 02/05 | ||
| iShares MSCI Brazil Small-Cap | EWZS | 243,00 | 0,00% | 0 | 17/06 | ||
| Global X China Consumer | CHIQ | 413,00 | 0,00% | 0 | 17/06 | ||
| SPDR S&P Homebuilders | XHB | 1.777,00 | 0,00% | 0 | 13/06 | ||
| First Trust NASDAQ-100 Tech Sector | QTEC | 3.963,96 | 0,00% | 0 | 24/06 | ||
| SPDR Bloomberg Barclays 1-3 Month T-Bill MXN Hedge | ZPRMN | 2.615,00 | 0,00% | 0 | 19/07 | ||
| Vanguard Materials | VAW | 3.739,00 | 0,00% | 0 | 04/06 | ||
| JPMorgans (Ireland) ICAV - USD Emerging Markets So | JMBMN | 10.180,10 | 0,00% | 0 | 04/12 | ||
| VanEck Rare Earth/Strategic Metals | REMX | 850,00 | 0,00% | 0 | 05/03 | ||
| iShares US Basic Materials | IYM | 2.484,83 | 0,00% | 0 | 22/04 | ||
| iShares Global Materials | MXI | 1.679,49 | 0,00% | 0 | 28/01 | ||
| First Trust NASDAQ-100 Equal Weighted | QQEW | 2.581,00 | 0,00% | 0 | 23/06 | ||
| Vanguard S&P 500 Value | VOOV | 3.800,00 | 0,00% | 0 | 02/04 | ||
| iShares iBonds Dec 2028 Term $ Corp UCITS MXN Hedg | ID28MXN | 8.843,00 | +0,06% | 0 | 10/07 | ||
| BetaBuilders US Equity UCITS USD Acc | BBUSAN | 1.104,84 | 0,00% | 0 | 30/06 | ||
| Global X Conscious Companies | KRMA | 641,00 | 0,00% | 0 | 05/06 | ||
| iShares S&P SmallCap 600 UCITS | IDP6N | 1.750,00 | 0,00% | 0 | 18/09 | ||
| SPDR S&P Oil & Gas Exploration & Production | XOP | 2.400,00 | 0,00% | 0 | 30/06 | ||
| SPDR S&P Biotech | XBI | 1.575,00 | 0,00% | 0 | 26/06 | ||
| Materials Select Sector SPDR | XLB | 1.657,81 | 0,00% | 0 | 26/06 | ||
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF U | EMGAN | 99,21 | 0,00% | 0 | 22/04 | ||
| SPDR Barclays High Yield Bond | JNK | 1.821,00 | 0,00% | 0 | 18/06 | ||
| iShares MSCI Europe Value Factor | IEVLN | 221,70 | 0,00% | 0 | 03/06 | ||
| Smartshares SMARTRC 14 | SMARTR. | 13,170 | 0,00% | 0 | 02/06 | ||
| iShares Global Water UCITS USD (Dist) | IH2ON | 1.367,92 | -0,77% | 0 | 10/07 | ||
| iShares Global Clean Energy UCITS USD (Acc) | INRAN | 368,27 | -0,13% | 0 | 10/07 | ||
| iShares MSCI EMU Small Cap UCITS | SXRJN | 5.141,69 | 0,00% | 0 | 08/05 | ||
| iShares Global Timber & Forestry UCITS USD (Dist) | WOOD1N | 569,78 | 0,00% | 0 | 10/02 | ||
| ProShares UltraShort Oil and Gas | DUG | 895,00 | 0,00% | 0 | 04/04 | ||
| iShares Oil & Gas Exploration & Production UCITS E | IOGPN | 504,68 | 0,00% | 0 | 11/03 | ||
| iShares $ Corp Bond Interest Rate Hedged UCITS USD | HLQDN | 131,03 | 0,00% | 0 | 25/06 | ||
| ProShares UltraShort Dow30 | DXD | 569,00 | 0,00% | 0 | 28/04 | ||
| iShares J.P. Morgan ESG $ EM Bond UCITS MXN Hedged | EMEMXN | 5.829,50 | 0,00% | 0 | 10/02 | ||
| ProShares Ultra Financials | UYG | 1.797,29 | 0,00% | 0 | 20/03 | ||
| iShares MSCI World Value Factor UCITS | IWVLN | 942,53 | 0,00% | 0 | 27/06 | ||
| SPDR S&P Regional Banking | KRE | 1.120,00 | 0,00% | 0 | 24/06 | ||
| iShares € Ultrashort Bond UCITS EUR (Acc) | ERNXN | 117,09 | 0,00% | 0 | 27/11 | ||
| iShares MSCI EM ex China UCITS USD Acc | EXCHN | 110,32 | -0,59% | 0 | 10/07 | ||
| iShares China CNY Bond UCITS ETF USD Acc | CYBAN | 111,95 | -0,74% | 0 | 10/07 | ||
| Amundi MSCI EMU UCITS | CMUN | 7.022,51 | 0,00% | 0 | 25/06 | ||
| iShares $ Corp Bond 0-3yr ESG UCITS USD Acc | IUOAN | 111,75 | 0,00% | 0 | 10/02 | ||
| Vanguard Mid-Cap Value | VOE | 3.079,00 | 0,00% | 0 | 16/06 | ||
| iShares $ Short Duration High Yield Corp Bond UCIT | SDHMXN | 9.412,50 | -0,11% | 0 | 10/07 | ||
| iShares Core MSCI Japan IMI UCITS MXN Hedged (Acc) | IJPAXN | 1.457,90 | -0,17% | 0 | 10/07 | ||
| iShares Edge MSCI USA Minimum Volatility ESG UCITS | MVEAN | 172,67 | 0,00% | 0 | 10/02 | ||
| iShares MSCI EM Consumer Growth | CEMGN | 688,33 | -1,22% | 0 | 10/07 | ||
| iShares Sust MSCI USA SRI | SUASN | 313,52 | 0,00% | 0 | 25/06 | ||
| iShares Digital Security UCITS Acc | LOCKN | 183,21 | 0,00% | 0 | 17/06 | ||
| iShares MSCI Japan ESG Enhanced UCITS ETF USD Acc | EDMJN | 139,11 | 0,00% | 0 | 30/12 | ||
| iShares € Govt Bond 1-3yr UCITS MXN Hedged (Acc) | IBGMXN | 8.409,50 | +0,06% | 0 | 10/07 | ||
| iShares MSCI Brazil UCITS ETF (DE) | 4BRZN | 717,40 | 0,00% | 0 | 20/05 | ||
| iShares Listed Private Equity UCITS USD (Acc) | IPRAN | 784,26 | -0,56% | 0 | 10/07 | ||
| iShares MSCI China UCITS ETF USD Acc | ICHNN | 105,72 | 0,00% | 0 | 22/05 | ||
| iShares Core MSCI Europe UCITS MXN Hedged (Acc) | IMEAXN | 1.233,04 | +1,61% | 0 | 10/07 | ||
| iShares MSCI USA Dividend IQ | QDIV1N | 1.065,58 | 0,00% | 0 | 10/02 | ||
| iShares Core UK Gilts UCITS | IGLTN | 264,21 | 0,00% | 0 | 06/05 | ||
| Invesco Dynamic Biotechnology & Genome | PBE | 1.113,10 | 0,00% | 0 | 01/03 | ||
| iShares MSCI World ESG Enhanced UCITS ETF USD Acc | EDMWN | 182,15 | 0,00% | 0 | 30/09 | ||
| Invesco Global Clean Energy | PBD | 246,28 | +1,00% | 0 | 10/07 | ||
| iShares Intermediate Govt/Credit Bond | GVI | 2.059,76 | 0,00% | 0 | 09/05 | ||
| iShares MSCI Global Semiconductors UCITS USD Acc | SEMIN | 138,39 | 0,00% | 0 | 06/03 | ||
| iShares Global Government Bond UCITS | IGLON | 1.531,19 | 0,00% | 0 | 07/11 | ||
| iShares MSCI USA Small Cap UCITS | CUSSN | 9.989,47 | 0,00% | 0 | 02/07 | ||
| iShares Edge MSCI USA MF GBp | IFSUN | 258,17 | 0,00% | 0 | 24/06 | ||
| iShares Global Corp Bond UCITS USD (Acc) | CRPAN | 112,52 | 0,00% | 0 | 06/02 | ||
| iShares S&P 500 Equal Weight UCITS USD (Acc) | EWSPN | 122,44 | -0,92% | 0 | 10/07 | ||
| iShares Global 100 | IOO | 1.997,51 | 0,00% | 0 | 25/06 | ||
| iShares Transportation Average | IYT | 1.220,00 | 0,00% | 0 | 25/06 | ||
| AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB | USRI1N | 2.286,09 | -0,91% | 0 | 10/07 | ||
| Lyxor Core MSCI Japan (DR) | LCJDN | 359,69 | -0,71% | 0 | 10/07 | ||
| iShares Russell 2000 Growth | IWO | 6.000,00 | 0,00% | 0 | 21/02 | ||
| VanEck Vectors Fallen Angel High Yield Bond | ANGL | 593,00 | 0,00% | 0 | 07/03 | ||
| Amundi S&P 500 Climate Net Zero Ambition PAB UCITS | ZPA6N | 768,10 | -0,70% | 0 | 10/07 | ||
| U.S. Global GO GOLD and Precious Metal Miners | GOAU | 254,68 | 0,00% | 0 | 01/03 | ||
| KraneShares MSCI All China Health Care | KURE | 323,36 | +1,16% | 0 | 10/07 | ||
| iShares MSCI World | URTH | 3.170,50 | 0,00% | 0 | 06/06 | ||
| iShares S&P Mid-Cap 400 Growth | IJK | 1.671,00 | 0,00% | 0 | 13/06 | ||
| iShares USD Treasury Bond 20+Yr DE | IDTLN | 60,25 | 0,00% | 0 | 02/07 | ||
| iShares US Medical Devices UCITS USD (Acc) | UMDVN | 123,46 | -1,48% | 0 | 10/07 | ||
| iShares Global Inflation Linked Government Bond UC | IGILN | 2.998,80 | 0,00% | 0 | 19/02 | ||
| iShares Global Aggregate Bond UCITS Hedged Acc | AGGUN | 107,26 | 0,00% | 0 | 27/06 | ||
| iShares Core FTSE 100 USD Hedged Acc | ISFDN | 158,27 | 0,00% | 0 | 22/05 | ||
| iShares $ Treasury Bond 1-3Yr UCITS Acc | CBU3N | 2.331,73 | 0,00% | 0 | 05/06 | ||
| iShares US Real Estate | IYR | 1.700,00 | 0,00% | 0 | 30/06 | ||
| iShares U.S. Pharmaceuticals | IHE | 1.308,00 | 0,00% | 0 | 18/06 | ||
| iShares U.S. Healthcare Providers | IHF | 917,53 | 0,00% | 0 | 13/05 | ||
| iShares Digitalisation Acc | DGTLN | 214,67 | 0,00% | 0 | 23/06 | ||
| iShares Metaverse UCITS USD (Acc) | MTAVN | 192,61 | 0,00% | 0 | 06/06 | ||
| iShares V PLC - iShares iBonds Dec 2025 Term $ Tre | IT25N | 2.031,18 | -0,73% | 0 | 10/07 | ||
| iShares China Large Cap UCITS | IDFXN | 1.946,50 | 0,00% | 0 | 02/05 | ||
| Lyxor MSCI Semiconductors ESG Filtered UCITS - Acc | CHIPN | 1.135,01 | 0,00% | 0 | 06/02 | ||
| iShares U.S. Financial Services | IYG | 1.585,00 | 0,00% | 0 | 25/06 | ||
| iShares MSCI AC Far East ex-Japan UCITS | IQQFN | 1.142,93 | -1,14% | 0 | 10/07 | ||
| iShares Edge MSCI Europe MF GBp | IBC0N | 229,46 | 0,00% | 0 | 24/06 | ||
| iShares J.P. Morgan $ Emerging Markets Bond UCITS | IEMBN | 1.562,68 | 0,00% | 0 | 18/07 | ||
| iShares Ageing Population Acc | AGEDN | 158,38 | 0,00% | 0 | 17/06 | ||
| iShares MSCI EMU USD Hdg | EMUUN | 226,52 | 0,00% | 0 | 16/06 | ||
| iShares Global Clean Energy UCITS USD (Dist) | INRGN | 144,93 | -0,51% | 0 | 10/07 | ||
| iShares iBonds Dec 2026 Term $ Corp UCITS USD Acc | D26AN | 2.064,42 | -0,73% | 0 | 10/07 | ||
| iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged | 3SUDN | 101,87 | 0,00% | 0 | 10/02 | ||
| Invesco CurrencyShares British Pound Sterling Trus | FXB | 2.482,93 | 0,00% | 0 | 16/06 | ||
| iShares MSCI Korea UCITS Acc | CSKRN | 2.684,92 | 0,00% | 0 | 22/01 | ||
| First Trust Financial AlphaDEX | FXO | 1.011,00 | 0,00% | 0 | 03/09 | ||
| iShares MSCI UK UCITS | CSUKN | 3.826,71 | 0,00% | 0 | 23/01 | ||
| Amundi Physical Gold C | AMGOLDN | 2.437,72 | -0,39% | 0 | 10/07 | ||
| Aberdeen Standard Physical Precious Metals Basket | GLTR | 1.564,79 | 0,00% | 0 | 28/11 | ||
| Amundi Stoxx Europe 600 UCITS C | MEUDN | 5.767,00 | 0,00% | 0 | 04/06 | ||
| iShares Aaa - A Rated Corporate Bond | QLTA | 807,99 | 0,00% | 0 | 13/02 | ||
| iShares S&P Gold Producers UCITS | IAUPN | 448,56 | 0,00% | 0 | 11/06 | ||
| iShares Core MSCI EMU UCITS ETF EUR | SXR7N | 4.467,65 | 0,00% | 0 | 01/07 | ||
| iShares MSCI Emerging Markets Asia UCITS | CEMAN | 3.824,43 | -1,05% | 0 | 10/07 | ||
| iShares Agribusiness UCITS | ISAGN | 920,68 | -1,05% | 0 | 10/07 | ||
| iShares Mortgage Real Estate Capped | REM | 390,00 | 0,00% | 0 | 24/06 | ||
| iShares US Telecommunications | IYZ | 536,91 | 0,00% | 0 | 06/05 | ||
| iShares US Oil & Gas Exploration & Production | IEO | 1.708,00 | 0,00% | 0 | 02/07 | ||
| Amundi Index Solutions MSCI Europe DR | CEU2N | 2.093,25 | 0,00% | 0 | 29/01 | ||
| Amundi Index Solutions - Amundi Prime US Treasury | PR1TN | 421,49 | -0,83% | 0 | 10/07 | ||
| iShares $ Short Duration Corp Bond UCITS ETF USD | SDIGN | 2.004,50 | 0,00% | 0 | 26/03 | ||
| iShares Global Infrastructure | IGF | 1.139,00 | 0,00% | 0 | 02/07 | ||
| Lyxor MSCI Emerging Markets Ex China UCITS Acc | EMXCN | 540,55 | 0,00% | 0 | 06/02 | ||
| iShares Dow Jones Industrial Average UCITS | CINDN | 10.205,43 | 0,00% | 0 | 02/04 | ||
| WisdomTree USD Floating Rate Treasury Bond UCITS - | TFRNN | 1.114,00 | 0,00% | 0 | 24/06 | ||
| iShares MSCI Poland UCITS | IPOLN | 495,43 | 0,00% | 0 | 07/03 | ||
| First Trust Morningstar Dividend Leaders | FDL | 797,00 | 0,00% | 0 | 01/07 | ||
| iShares Emerging Markets Dividend UCITS | IEDYN | 306,57 | 0,00% | 0 | 10/02 | ||
| iShares FTSE MIB GBP | SXRYN | 3.927,31 | 0,00% | 0 | 07/03 | ||
| First Trust Large Cap Value AlphaDEX | FTA | 1.210,00 | 0,00% | 0 | 18/12 | ||
| First Trust Industrials/Producer Durables AlphaDEX | FXR | 1.668,00 | 0,00% | 0 | 03/12 | ||
| iShares S&P 500 Materials Sector Acc | IUMSN | 182,71 | 0,00% | 0 | 26/06 | ||
| iShares S&P 500 Utilities Sector Acc | IUUSN | 185,45 | 0,00% | 0 | 26/06 | ||
| iShares MSCI Australia UCITS | IAUSN | 969,00 | 0,00% | 0 | 16/04 | ||
| iShares MSCI Europe SRI UCITS ETF EUR | IUSKN | 1.520,28 | -0,47% | 0 | 10/07 | ||
| iShares MSCI EM UCITS ETF USD (Acc) | IEMAN | 851,50 | 0,00% | 0 | 25/06 | ||
| Amundi Index Solutions - Amundi Floating Rate USD | AFLMXN | 1.622,00 | +0,01% | 0 | 10/07 | ||
| Amundi S&P Global Luxury | LUXUN | 4.407,57 | -0,36% | 0 | 10/07 | ||
| L&G Ecommerce Logistics UCITS | ECOMN | 340,57 | 0,00% | 0 | 24/06 | ||
| iShares MSCI South Africa UCITS | IRSANN | 766,62 | 0,00% | 0 | 07/03 | ||
| Amundi Index MSCI Emerging Markets UCTS DR C | AEMEN | 1.500,91 | 0,00% | 0 | 05/11 | ||
| iShares MSCI Mexico Capped USD | CSMXCPN | 3.160,80 | -0,75% | 0 | 10/07 | ||
| iShares Emerging Markets Local Government Bond UCI | IEMLN | 748,62 | 0,00% | 0 | 07/02 | ||
| HSBC EURO STOXX 50 UCITS EUR (Acc) | H50AN | 1.461,07 | +0,54% | 0 | 10/07 | ||
| iShares U.S. Medical Devices | IHI | 1.176,00 | 0,00% | 0 | 27/06 | ||
| iShares MSCI World Small Cap UCITS USD Acc | WSMLN | 152,51 | 0,00% | 0 | 27/06 | ||
| iShares $ Corp Bond ESG UCITS MXN Hedged (Acc) | SUOMXN | 5.770,00 | 0,00% | 0 | 10/02 | ||
| WisdomTree Japan SmallCap Dividend | DFJ | 1.274,26 | 0,00% | 0 | 16/01 | ||
| iShares Global Govt Bond UCITS USD Hedged (Acc) | SGLUN | 92,12 | -0,64% | 0 | 10/07 | ||
| iShares VII PLC -iShares Core MSCI EMU UCITS MXN H | CEUXN | 1.302,30 | +1,22% | 0 | 10/07 | ||
| iShares Global Infrastructure UCITS USD (Acc) | CBUXN | 116,44 | 0,00% | 0 | 10/02 | ||
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | ISFN | 163,26 | 0,00% | 0 | 17/10 | ||
| Vanguard FTSE 250 UCITS ETF GBP Accumulation | VMIGN | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares V PLC - iShares iBonds Dec 2025 Term $ Cor | ID25N | 2.053,46 | -0,77% | 0 | 10/07 | ||
| iShares MSCI Taiwan UCITS USD Acc | ITWAXN | 2.501,00 | 0,00% | 0 | 30/06 | ||
| iShares J.P. Morgan $ EM Investment Grade Bond UCI | IGAEN | 92,38 | 0,00% | 0 | 10/02 | ||
| iShares MSCI EM Minimum Volatility | EMMVN | 694,33 | 0,00% | 0 | 15/01 | ||
| iShares Global Timber & Forestry UCITS USD Acc | WOOAXN | 519,68 | -0,63% | 0 | 10/07 | ||
| iShares Digital Entertainment and Education UCITS | PLAYN | 207,23 | -0,59% | 0 | 10/07 | ||
| WisdomTree Japan Hedged Equity | DXJ | 2.172,20 | 0,00% | 0 | 27/06 | ||
| iShares $ Corp Bond Interest Rate Hedged UCITS MXN | LQMHXN | 9.706,00 | -0,23% | 0 | 10/07 | ||
| iShares Core MSCI EMU UCITS USD Hdg Acc | CEUUN | 190,30 | +0,34% | 0 | 10/07 | ||
| WisdomTree Europe SmallCap Dividend | DFE | 1.272,00 | 0,00% | 0 | 18/03 | ||
| iShares MSCI AC Far East ex-Japan UCITS USD Acc | IFFIN | 130,08 | 0,00% | 0 | 10/02 | ||
| iShares Smart City Infrastructure UCITS ETF USD Ac | CITYN | 162,39 | 0,00% | 0 | 14/11 | ||
| iShares $ High Yield Corp Bond ESG UCITS USD (Acc) | DHYAN | 117,00 | -0,67% | 0 | 10/07 | ||
| iShares MSCI China Tech UCITS USD Acc | CTEC2N | 89,78 | 0,00% | 0 | 11/02 | ||
| iShares $ Corp Bond Interest Rate Hedged UCITS USD | LQDHN | 1.813,29 | 0,00% | 0 | 20/10 | ||
| iShares MSCI Japan Hedged UCITS | IJPDN | 1.497,99 | 0,00% | 0 | 01/07 | ||
| iShares Spain Govt Bond UCITS USD Hedged (Acc) | SPEHN | 104,66 | -0,70% | 0 | 10/07 | ||
| iShares Thomson Reuters Inclusion and Diversity UC | OPENN | 173,31 | 0,00% | 0 | 16/06 | ||
| iShares MSCI USA ESG Screened UCITS Acc | SASUN | 232,40 | 0,00% | 0 | 22/05 | ||
| WisdomTree US Equity Income UCITS ETF - Acc | DHSAN | 651,31 | 0,00% | 0 | 31/01 | ||
| WisdomTree US Quality Dividend Growth UCITS ETF - | DGRAN | 932,41 | 0,00% | 0 | 02/07 | ||
| iShares Edge MSCI USA Size Factor UCITS ETF USD (A | IUSZN | 201,85 | 0,00% | 0 | 22/04 | ||
| iShares MSCI World Quality Dividend UCITS USD Acc | WQDAN | 177,31 | -0,56% | 0 | 10/07 | ||
| iShares Edge MSCI World Min Vol | MVOLN | 1.362,82 | 0,00% | 0 | 25/06 | ||
| iShares U.S. Consumer Services | IYC | 1.870,00 | 0,00% | 0 | 24/06 | ||
| Vanguard ESG Global All Cap UCITS (USD) Accumulati | V3AAN | 0,00 | 0,00% | 0 | 01/01 | ||
| Vanguard Intermediate-Term Bond | BIV | 1.537,20 | 0,00% | 0 | 06/11 | ||
| Fidelity US Quality Income Acc | FUSAN | 219,47 | 0,00% | 0 | 12/07 | ||
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | SLMCN | 176,00 | 0,00% | 0 | 06/01 | ||
| iShares Edge S&P 500 Min Vol | SPMVN | 1.929,76 | 0,00% | 0 | 22/05 | ||
| iShares MSCI Japan ESG Screened UCITS ETF USD (Acc | SAJPN | 136,82 | 0,00% | 0 | 10/06 | ||
| iShares Edge MSCI USA Value Factor | IUVLN | 199,74 | 0,00% | 0 | 24/06 | ||
| Vanguard Emerging Markets Government Bond Index Fu | VWOB | 1.250,60 | 0,00% | 0 | 12/05 | ||
| iShares Edge MSCI USA Quality Factor UCITS ETF USD | IUQAN | 288,40 | 0,00% | 0 | 02/07 | ||
| Invesco EQQQ NASDAQ-100 UCITS ETF Acc | EQACN | 0,00 | 0,00% | 0 | 01/01 |