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Mexique - ETF
| Nom | Symbole | Dernier | Var. % | Vol. | Heures | ||
|---|---|---|---|---|---|---|---|
| Vanguard FTSE 100 UCITS GBP Inc | VUKEN | 919,11 | 0,00% | 4,13M | 12/09 | ||
| iShares $ High Yield Corp Bond Acc Share Class | IHYAN | 130,26 | +1,38% | 1,18M | 17/09 | ||
| Vanguard Small-Cap | VB | 4.416,24 | 0,00% | 988,98K | 12/09 | ||
| iShares NAFTRAC | NAFTRA. | 52,17 | +0,54% | 750,02K | 17/09 | ||
| Actinver Casa de Bolsa Dlr Trac | DLRTRA. | 18,89 | -0,47% | 666,76K | 17/09 | ||
| iShares J.P. Morgan $ EM Bond Acc | JPEAN | 112,39 | +0,27% | 612,58K | 17/09 | ||
| iShares SP 500 Peso Hedged TRAC | IVVPES. | 108,660 | +0,11% | 539,75K | 17/09 | ||
| iShares $ Floating Rate Bond UCITS Acc USD | FLOAN | 117,47 | +1,26% | 425,81K | 17/09 | ||
| iShares $ Corp Bond Acc Share Class | LQDAN | 117,49 | -1,03% | 388,24K | 17/09 | ||
| iShares US Mortgage Backed Securities Acc | IMBAN | 105,31 | 0,00% | 242,66K | 11/09 | ||
| iShares Edge MSCI USA Size Factor UCITS ETF USD (A | IUSZN | 216,49 | +16,73% | 229,36K | 17/09 | ||
| iShares Core S&P Total U.S. Stock Market | ITOT | 2.364,88 | 0,00% | 163,99K | 13/09 | ||
| Amundi CAC 40 UCITS | C40N | 2.701,02 | 0,00% | 157,67K | 12/09 | ||
| iShares MSCI China Tech UCITS USD Acc | CTEC2N | 62,01 | 0,00% | 143,07K | 12/09 | ||
| iShares $ Short Duration Corp Bond UCITS MXN Hedge | SDMXXN | 817,81 | +0,15% | 127,28K | 17/09 | ||
| iShares Short Treasury Bond | SHV | 2.111,83 | -0,44% | 122,22K | 17/09 | ||
| Franklin FTSE India | FLIN | 813,99 | 0,00% | 111,51K | 11/09 | ||
| WisdomTree US Quality Dividend Growth UCITS ETF - | DGRAN | 920,47 | +0,34% | 108,11K | 17/09 | ||
| iShares MSCI Europe Value Factor | IEVLN | 185,33 | -2,75% | 81,43K | 17/09 | ||
| Franklin U.S. Equity Index | USPX | 953,70 | 0,00% | 78,63K | 12/09 | ||
| iShares $ Treasury Bond 1-3 Acc | IBTAN | 107,38 | -0,89% | 71,87K | 17/09 | ||
| iShares Edge MSCI USA Value Factor | IUVLN | 191,81 | +6,56% | 70,35K | 17/09 | ||
| iShares Core MSCI Emerging Markets | IEMG | 1.033,97 | 0,00% | 63,08K | 13/09 | ||
| JPM BetaBuilders US Treasury Bond 0-3 Months UCITS | BB3MN | 2.139,14 | 0,00% | 55,50K | 13/09 | ||
| iShares Edge MSCI USA MF GBp | IFSUN | 243,79 | -0,70% | 51,03K | 17/09 | ||
| iShares MSCI Europe Quality DE | CEMQN | 225,04 | +5,25% | 50,51K | 17/09 | ||
| Smartshares - DIABLOI | DIABLO. | 12,01 | -0,50% | 50,36K | 17/09 | ||
| Smartshares - ANGELD | ANGELD. | 17,83 | +0,96% | 50,31K | 17/09 | ||
| iShares $ Treasury Bond 0-1yr UCITS Acc | IB01N | 2.155,17 | -0,38% | 44,85K | 17/09 | ||
| iShares VII PLC - iShares Core S&P 500 UCITS MXN H | CSPXXN | 1.260,87 | -0,50% | 43,15K | 17/09 | ||
| iShares Diverisified Commodity SWAP UCITS USD | ICOMN | 126,58 | 0,00% | 42,66K | 13/09 | ||
| iShares $ Short Duration Corp Bond Acc | SDIAN | 114,00 | -0,65% | 37,52K | 17/09 | ||
| iShares Edge MSCI Europe MF GBp | IBC0N | 207,84 | -1,51% | 29,44K | 17/09 | ||
| iShares MSCI ACWI | ACWI | 2.225,10 | -0,39% | 28,64K | 17/09 | ||
| JPMorgan BetaBuilders US Equity | BBUS | 1.962,66 | 0,00% | 25,00K | 12/09 | ||
| SPDR Barclays 1-3 Month T-Bill | BIL | 1.751,50 | -0,43% | 24,87K | 17/09 | ||
| PIMCO 1-5 Year U.S. TIPS Index | STPZ | 1.025,95 | 0,00% | 24,35K | 12/09 | ||
| Invesco US Treasury Bond 3-7 Year UCITS USD Acc | TR7AN | 819,07 | -1,22% | 23,55K | 17/09 | ||
| iShares MSCI China UCITS ETF USD Acc | ICHNN | 76,14 | 0,00% | 23,28K | 13/09 | ||
| Vanguard U.S. Treasury 0-1 Year Bond UCITS MXN Hed | VMSTXN | 2.752,83 | -0,07% | 21,54K | 17/09 | ||
| iShares $ Treasury Bond 3-7yr UCITS ETF USD | CBU7N | 2.650,65 | 0,00% | 21,00K | 17/09 | ||
| iShares $ Treasury Bond 1-3Yr UCITS | IBTSN | 2.472,21 | -1,87% | 20,12K | 17/09 | ||
| iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IB1MXXN | 8.053,76 | +0,41% | 19,78K | 17/09 | ||
| iShares Edge MSCI USA Quality Factor UCITS ETF USD | IUQAN | 285,63 | +0,11% | 19,56K | 17/09 | ||
| iShares $ Treasury Bond 7-10Yr UCITS Acc | CBU0N | 2.906,00 | -0,95% | 19,27K | 17/09 | ||
| iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) | DTLAN | 97,23 | -1,60% | 18,90K | 17/09 | ||
| iShares $ Short Duration High Yield Corp Bond UCIT | SDHAN | 125,00 | -0,95% | 17,58K | 17/09 | ||
| iShares MSCI Emerging Markets | EEM | 825,00 | -0,61% | 17,56K | 17/09 | ||
| iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | EDMUN | 197,87 | 0,00% | 16,92K | 12/09 | ||
| ishares S&P 500 | IVV | 10.816,72 | -0,31% | 16,76K | 17/09 | ||
| Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc | VDSTN | 1.053,37 | -0,51% | 16,48K | 17/09 | ||
| Direxion Daily Financial Bear 3X Shares | FAZ | 154,60 | -6,01% | 16,34K | 17/09 | ||
| iShares Intermediate Credit Bond | IGIB | 1.062,18 | 0,00% | 14,00K | 12/09 | ||
| iShares $ Corp Bond Interest Rate Hedged UCITS USD | HLQDN | 126,04 | -2,26% | 13,49K | 17/09 | ||
| Vanguard FTSE Europe | VGK | 1.338,00 | -0,15% | 13,21K | 17/09 | ||
| iShares 20+ Year Treasury Bond | TLT | 1.928,11 | -0,41% | 13,04K | 17/09 | ||
| JPM BetaBuilders US Treasury Bond 0-3 Months UCITS | MB3MN | 11.031,96 | -0,06% | 12,08K | 17/09 | ||
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedge | EMBMXXN | 771,63 | 0,00% | 11,86K | 12/09 | ||
| Xtrackers Harvest CSI 300 China A-Shares | ASHR | 440,30 | 0,00% | 11,16K | 12/09 | ||
| iShares 3-7 Year Treasury Bond | IEI | 2.296,31 | -0,79% | 10,35K | 17/09 | ||
| ProShares UltraPro Short QQQ | SQQQ | 159,33 | +0,52% | 10,05K | 17/09 | ||
| iShares MSCI World ESG Screened UCITS ETF USD (Acc | SAWDN | 191,57 | 0,00% | 9,94K | 11/09 | ||
| iShares MSCI India UCITS ETF USD Acc | NDIAN | 203,00 | 0,00% | 9,86K | 12/09 | ||
| iShares $ High Yield Corp Bond ESG UCITS USD (Acc) | DHYAN | 114,95 | -1,32% | 9,82K | 17/09 | ||
| iShares MSCI India | INDA | 1.115,95 | +0,43% | 8,86K | 17/09 | ||
| Utilities Select Sector SPDR | XLU | 1.555,47 | +3,34% | 7,88K | 17/09 | ||
| iShares Developed Markets Property Yield UCITS USD | DPYAN | 117,72 | -1,06% | 7,60K | 17/09 | ||
| iShares Core US Aggregate Bond | AGG | 1.954,00 | 0,00% | 7,57K | 13/09 | ||
| Vanguard Intl High Div Yld | VYMI | 1.395,00 | +0,87% | 7,33K | 17/09 | ||
| Franklin FTSE Taiwan | FLTW | 907,84 | 0,00% | 6,60K | 11/09 | ||
| Direxion Daily S P Oil Gas Exp Bull | GUSH | 541,99 | +3,06% | 6,46K | 17/09 | ||
| ESGMEX ISHRS | ESGMEX. | 47,31 | +0,23% | 6,24K | 17/09 | ||
| iShares $ Treasury Bond 7-10yr UCITS ETF USD | IDTMN | 3.495,37 | 0,00% | 5,62K | 13/09 | ||
| Invesco QQQ Trust | QQQ | 9.030,97 | -1,21% | 5,55K | 17/09 | ||
| iShares Core MSCI Europe UCITS MXN Hedged (Acc) | IMEAXN | 1.055,20 | +0,69% | 5,52K | 17/09 | ||
| iShares US Aggregate Bond Acc | IUAAN | 106,94 | -3,57% | 5,45K | 17/09 | ||
| Consumer Staples Select Sector SPDR | XLP | 1.594,10 | -1,29% | 5,23K | 17/09 | ||
| iShares MBS | MBB | 1.847,50 | +3,76% | 5,14K | 17/09 | ||
| MEXTRAC 09 | MEXTRA. | 50,60 | +0,24% | 4,94K | 17/09 | ||
| iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac | IBTMXXN | 7.732,86 | -0,25% | 4,92K | 17/09 | ||
| iShares 0-3 Month Treasury Bond | SGOV | 1.922,83 | -0,46% | 4,91K | 17/09 | ||
| iShares Nasdaq 100 UCITS | CNDXN | 21.259,78 | -1,15% | 4,68K | 17/09 | ||
| Vanguard USD Emerging Markets Government Bond UCIT | VDEAN | 1.099,52 | +0,23% | 4,63K | 17/09 | ||
| iShares S&P 500 USD Financials | IUFSN | 252,73 | +8,00% | 4,56K | 17/09 | ||
| JPMorgan BetaBuilders Canada | BBCA | 1.384,27 | 0,00% | 4,50K | 11/09 | ||
| SPDR S&P 500 | SPY | 10.757,00 | -0,29% | 4,49K | 17/09 | ||
| iShares Preferred and Income Securities | PFF | 634,25 | -1,05% | 4,39K | 17/09 | ||
| iShares S&P 500 USD Health Care | IUHCN | 241,23 | -0,41% | 4,31K | 17/09 | ||
| ProShares Short Dow30 | DOG | 561,61 | 0,00% | 3,94K | 11/09 | ||
| Direxion Daily Emerging Markets Bear 3X Shares | EDZ | 174,00 | -1,69% | 3,81K | 17/09 | ||
| Vanguard S&P 500 UCITS Acc | VUAAN | 2.055,92 | +0,06% | 3,79K | 17/09 | ||
| iShares MSCI EAFE Value | EFV | 1.080,45 | -0,08% | 3,56K | 17/09 | ||
| iShares $ Ultrashort Bond UCITS USD Acc | ERNAN | 113,01 | 0,00% | 3,50K | 13/09 | ||
| iShares V PLC - iShares iBonds Dec 2025 Term $ Cor | ID25N | 2.052,64 | -1,61% | 3,50K | 17/09 | ||
| iShares S&P 500 USD Info Tech | IUITN | 611,00 | +0,49% | 3,40K | 17/09 | ||
| iShares Silver | SLV | 533,09 | -1,00% | 3,35K | 17/09 | ||
| iShares Edge MSCI World Min Vol | MVOLN | 1.323,55 | 0,00% | 3,34K | 13/09 | ||
| Actinver Casa de Bolsa Pso Trac | PSOTRA. | 12,67 | +0,80% | 3,30K | 17/09 | ||
| Vanguard USD Corporate 1-3 Year Bond UCITS MXN Hed | VMCAXN | 2.379,05 | +0,04% | 3,10K | 17/09 | ||
| iShares $ Floating Rate Bond UCITS ETF MXN (Acc) | FRMXNXN | 833,87 | +0,32% | 3,01K | 17/09 | ||
| Invesco Treasury Collateral | TBLL | 2.037,24 | -1,69% | 3,00K | 17/09 | ||
| Health Care Select Sector SPDR | XLV | 2.986,91 | -0,44% | 2,97K | 17/09 | ||
| Vanguard Consumer Discretionary | VCR | 6.324,00 | 0,00% | 2,92K | 13/09 | ||
| iShares S&P 500 USD Cons Discr | IUCDN | 257,16 | +1,44% | 2,85K | 17/09 | ||
| Direxion Daily S&P 500 Bull 3X Shares | SPXL | 2.935,00 | -0,58% | 2,78K | 17/09 | ||
| iShares S&P 500 Growth | IVW | 1.810,00 | 0,00% | 2,77K | 11/09 | ||
| iShares Healthcare Innovation Acc | HEALN | 153,73 | -3,16% | 2,59K | 17/09 | ||
| iShares MSCI Hong Kong | EWH | 306,70 | 0,00% | 2,52K | 13/09 | ||
| FIBRATC | FIBRAT. | 20,80 | +0,24% | 2,45K | 17/09 | ||
| VanEck Vectors Gold Miners | GDX | 754,50 | -2,01% | 2,43K | 17/09 | ||
| iShares Edge MSCI USA Quality Factor | QUAL | 3.381,39 | -0,96% | 2,38K | 17/09 | ||
| iShares 1-3 Year Treasury Bond | SHY | 1.590,00 | -0,50% | 2,38K | 17/09 | ||
| Industrial Select Sector SPDR | XLI | 2.518,00 | +0,19% | 2,24K | 17/09 | ||
| iShares MSCI World Quality Factor UCITS | IWQUN | 1.340,00 | -3,02% | 2,15K | 17/09 | ||
| Vanguard S&P 500 | VOO | 9.918,99 | -0,03% | 2,15K | 17/09 | ||
| iShares S&P 500 USD Energy | IUESN | 168,69 | -0,35% | 2,08K | 17/09 | ||
| Technology Select Sector SPDR | XLK | 4.194,00 | -1,11% | 2,05K | 17/09 | ||
| Amundi Stoxx Europe 600 UCITS C | MEUDN | 5.138,22 | 0,00% | 1,93K | 13/09 | ||
| iShares $ Treasury Bond 1-3Yr UCITS Acc | CBU3N | 2.368,18 | 0,00% | 1,92K | 11/09 | ||
| iShares Gold | IAU | 928,70 | -1,36% | 1,88K | 17/09 | ||
| iShares MSCI EAFE Growth | EFG | 1.996,15 | -0,79% | 1,69K | 17/09 | ||
| iShares Core S&P 500 UCITS | CSPXN | 11.466,05 | +0,19% | 1,65K | 17/09 | ||
| ProShares UltraPro QQQ | TQQQ | 1.269,28 | -2,06% | 1,61K | 17/09 | ||
| Vanguard Extended Duration | EDV | 1.638,00 | 0,00% | 1,32K | 11/09 | ||
| iShares $ TIPS UCITS ETF USD | IDTPN | 4.784,15 | -4,37% | 1,32K | 17/09 | ||
| iShares China Large-Cap | FXI | 503,04 | +3,93% | 1,32K | 17/09 | ||
| Vanguard FTSE BIVA Mexico Equity | VMEX19 | 42,51 | 0,00% | 1,29K | 17/09 | ||
| iShares S&P 500 Consumer Staples Sector Acc | IUCSN | 181,11 | -0,25% | 1,24K | 17/09 | ||
| iShares MSCI Emerging Markets ex China | EMXC1 | 1.179,00 | 0,00% | 1,17K | 10/09 | ||
| Vanguard Telecommunication Services | VOX | 2.678,70 | 0,00% | 1,16K | 10/09 | ||
| iShares MSCI Europe UCITS Dist | IMEUN | 686,18 | 0,00% | 1,14K | 13/09 | ||
| GENIUS21 | GENIUS. | 89,75 | -0,26% | 1,13K | 17/09 | ||
| WisdomTree USD Floating Rate Treasury Bond UCITS - | TFRNN | 1.113,87 | 0,00% | 1,13K | 12/09 | ||
| Invesco S&P 500 Equal Weight | RSP | 3.371,00 | +0,11% | 1,11K | 17/09 | ||
| ProShares Short QQQ | PSQ | 808,01 | 0,00% | 1,11K | 12/09 | ||
| JPM BetaBuilders US Treasury Bond 0-1 yr UCITS MXN | MBILN | 11.375,00 | -0,20% | 1,09K | 17/09 | ||
| iShares iBonds Dec 2026 Term $ Corp UCITS MXN Hedg | ID26MXN | 8.061,82 | -0,26% | 1,08K | 17/09 | ||
| iShares 0-5 Year Invest Grade Corporate Bond | SLQD | 970,20 | 0,00% | 1,07K | 13/09 | ||
| iShares MSCI Poland Capped | EPOL | 458,03 | 0,00% | 1,03K | 12/09 | ||
| iShares 7-10 Year Treasury Bond | IEF | 1.906,00 | -0,05% | 1,01K | 17/09 | ||
| iShares MSCI Turkey | TUR | 706,35 | 0,00% | 1,00K | 12/09 | ||
| iShares Automation & Robotics UCITS USD (Acc) | RBOTN | 260,00 | 0,00% | 0,91K | 10/09 | ||
| iShares MSCI ACWI ex U.S. | ACWX | 1.059,00 | 0,00% | 893,00 | 13/09 | ||
| SPDR Gold Shares | GLD | 4.547,12 | -0,90% | 887,00 | 17/09 | ||
| VanEck Vectors Agribusiness | MOO | 1.385,50 | 0,00% | 0,85K | 13/09 | ||
| iShares 0-5 Year High Yield Corporate Bond | SHYG | 836,75 | 0,00% | 843,00 | 12/09 | ||
| iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac | I37MXN | 6.044,10 | +0,01% | 834,00 | 17/09 | ||
| iShares MSCI Pacific ex Japan | EPP | 893,37 | 0,00% | 0,83K | 12/09 | ||
| iShares MSCI EAFE | EFA | 1.566,92 | 0,00% | 0,81K | 13/09 | ||
| Vanguard FTSE Emerging Markets | VWO | 854,50 | -0,15% | 809,00 | 17/09 | ||
| Direxion Daily Emerging Markets Bull 3X Shares | EDC | 610,25 | +0,21% | 802,00 | 17/09 | ||
| iShares MSCI KLD 400 Social | DSI | 2.054,05 | 0,00% | 800,00 | 11/09 | ||
| iShares MSCI Spain Capped | EWP | 660,00 | +0,04% | 0,78K | 17/09 | ||
| iShares MSCI Eurozone | EZU | 972,30 | +0,11% | 778,00 | 17/09 | ||
| Financial Select Sector SPDR | XLF | 864,20 | +1,19% | 754,00 | 17/09 | ||
| iShares MSCI Europe Financials | EUFN | 468,00 | 0,00% | 0,75K | 10/09 | ||
| iShares MSCI Japan | EWJ | 1.330,00 | -1,19% | 706,00 | 17/09 | ||
| Consumer Discretionary Select Sector SPDR | XLY | 3.699,00 | -0,27% | 699,00 | 17/09 | ||
| iShares MSCI Taiwan Capped | EWT | 1.025,00 | +1,21% | 681,00 | 17/09 | ||
| SPDR S&P Retail | XRT | 1.454,85 | 0,00% | 675,00 | 13/09 | ||
| iShares iBoxx $ Investment Grade Corporate Bond | LQD | 2.170,00 | -0,19% | 661,00 | 17/09 | ||
| iShares J.P. Morgan EM High Yield Bond | EMHY | 743,00 | 0,00% | 0,64K | 12/09 | ||
| iShares TIPS Bond | TIP | 2.145,00 | 0,00% | 633,00 | 12/09 | ||
| iShares Currency Hedged MSCI Japan | HEWJ | 754,41 | -3,43% | 632,00 | 17/09 | ||
| Energy Select Sector SPDR | XLE | 1.674,00 | +1,03% | 631,00 | 17/09 | ||
| iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (A | IDTXXN | 5.575,70 | 0,00% | 0,57K | 13/09 | ||
| iShares Global Healthcare | IXJ | 1.944,00 | 0,00% | 566,00 | 12/09 | ||
| iShares Short-Term Corporate Bond | IGSB | 1.024,50 | 0,00% | 557,00 | 12/09 | ||
| SPDR Portfolio S&P 500 | SPLG | 1.265,46 | -0,67% | 552,00 | 17/09 | ||
| iShares International Treasury Bond | IGOV | 801,74 | 0,00% | 544,00 | 13/09 | ||
| iShares JPMorgan USD EM Bond | EMB | 1.785,85 | 0,00% | 525,00 | 13/09 | ||
| iShares Global Energy | IXC | 768,00 | 0,00% | 0,52K | 12/09 | ||
| Vanguard Short-Term Government Bond | VGSH | 1.101,61 | -6,26% | 497,00 | 17/09 | ||
| iShares MSCI Thailand Capped | THD | 1.277,00 | 0,00% | 0,49K | 12/09 | ||
| iShares MSCI Germany | EWG | 624,00 | 0,00% | 0,49K | 13/09 | ||
| WisdomTree India Earnings | EPI | 963,50 | 0,00% | 490,00 | 12/09 | ||
| Global X NASDAQ 100 Covered Call | QYLD | 360,00 | +2,33% | 482,00 | 17/09 | ||
| iShares 10-20 Year Treasury Bond | TLH | 2.231,00 | 0,00% | 475,00 | 10/09 | ||
| iShares iBoxx $ High Yield Corporate Bond | HYG | 1.536,36 | 0,00% | 458,00 | 13/09 | ||
| iShares Core US Treasury Bond | GOVT | 450,50 | -0,72% | 437,00 | 17/09 | ||
| Direxion Daily Financial Bull 3X Shares | FAS | 2.471,36 | +4,19% | 424,00 | 17/09 | ||
| Global X U.S. Infrastructure Development | PAVE | 745,80 | 0,00% | 0,41K | 13/09 | ||
| iShares Core MSCI World UCITS | IWDAN | 2.016,40 | -0,08% | 398,00 | 17/09 | ||
| iShares Russell 2000 | IWM | 4.195,00 | +0,56% | 396,00 | 17/09 | ||
| Global X AI & Tech | AIQ | 665,75 | 0,00% | 0,39K | 13/09 | ||
| Vanguard FTSE Developed Markets | VEA | 988,50 | -0,45% | 377,00 | 17/09 | ||
| iShares MSCI Japan UCITS Acc | CJPUN | 3.869,00 | -3,16% | 376,00 | 17/09 | ||
| Aberdeen Standard Physical Palladium Shares | PALL | 2.006,39 | +21,16% | 362,00 | 17/09 | ||
| iShares $ High Yield Corp Bond UCITS MXN Hedged (A | IHYMXXN | 848,00 | 0,00% | 0,36K | 13/09 | ||
| iShares Commodities Select Strategy | COMT | 486,88 | 0,00% | 0,36K | 13/09 | ||
| iShares Floating Rate Bond | FLOT | 974,55 | -0,71% | 350,00 | 17/09 | ||
| iShares US Home Construction | ITB | 2.407,99 | 0,00% | 0,34K | 12/09 | ||
| iShares Core MSCI EMU UCITS ETF EUR | SXR7N | 3.715,00 | +0,70% | 332,00 | 17/09 | ||
| iShares MSCI China | MCHI | 796,00 | +1,32% | 326,00 | 17/09 | ||
| iShares U.S. Healthcare | IYH | 1.253,91 | -3,08% | 0,32K | 17/09 | ||
| iShares MSCI South Korea Capped | EWY | 1.218,80 | +0,30% | 310,00 | 17/09 | ||
| iShares ESG Aware MSCI USA | ESGU | 2.366,00 | -0,42% | 300,00 | 17/09 | ||
| SPDR Euro Stoxx 50 | FEZ | 995,00 | 0,00% | 0,29K | 12/09 | ||
| Global X Lithium | LIT | 711,00 | 0,00% | 0,28K | 13/09 | ||
| Invesco Solar | TAN | 790,00 | -2,59% | 0,28K | 17/09 | ||
| iShares Nasdaq US Biotechnology UCITS USD (Acc) | BTEC1N | 131,71 | 0,00% | 282,00 | 12/09 | ||
| iShares MSCI Europe UCITS Acc | EUNKN | 1.696,94 | 0,00% | 0,26K | 11/09 | ||
| Vanguard Total World Stock | VT | 2.244,20 | +0,00% | 241,00 | 17/09 | ||
| iShares Core MSCI EAFE | IEFA | 1.454,00 | -0,26% | 236,00 | 17/09 | ||
| VanEck Vectors Semiconductor | SMH | 4.535,97 | -0,42% | 232,00 | 17/09 | ||
| iShares S&P Midcap 400 | IJH | 1.168,50 | 0,00% | 0,23K | 13/09 | ||
| iShares $ Corp Bond UCITS MXN Hedged (Acc) | LQDMXN | 6.785,01 | +0,06% | 0,21K | 17/09 | ||
| iShares U.S. Consumer Services | IYC | 1.635,10 | +9,37% | 0,19K | 17/09 | ||
| iShares US Real Estate | IYR | 2.013,85 | 0,00% | 0,18K | 11/09 | ||
| iShares Transportation Average | IYT | 1.284,37 | +4,11% | 0,18K | 17/09 | ||
| Vanguard Value | VTV | 3.299,20 | -0,02% | 173,00 | 17/09 | ||
| First Trust NASDAQ-100 Equal Weighted | QQEW | 2.378,00 | 0,00% | 0,17K | 13/09 | ||
| Vanguard REIT | VNQ | 1.882,00 | -0,48% | 163,00 | 17/09 | ||
| iShares Global Infrastructure | IGF | 1.030,01 | 0,00% | 161,00 | 13/09 | ||
| iShares $ Short Duration High Yield Corp Bond UCIT | SDHMXN | 8.587,95 | +0,76% | 0,15K | 17/09 | ||
| Vanguard Total Stock Market | VTI | 5.348,02 | +0,39% | 143,00 | 17/09 | ||
| iShares MSCI Singapore Capped | EWS | 416,00 | 0,00% | 138,00 | 13/09 | ||
| Global X Genomics & Biotechnology | GNOM | 220,00 | +2,33% | 137,00 | 17/09 | ||
| Vanguard Health Care | VHT | 5.536,00 | +0,47% | 131,00 | 17/09 | ||
| iShares Core S&P Small-Cap | IJR | 2.203,00 | 0,00% | 0,13K | 13/09 | ||
| iShares MSCI United Kingdom | EWU | 708,44 | 0,00% | 0,12K | 13/09 | ||
| iShares U.S. Medical Devices | IHI | 1.160,00 | 0,00% | 0,12K | 12/09 | ||
| iShares US Oil & Gas Exploration & Production | IEO | 1.759,00 | +0,21% | 110,00 | 17/09 | ||
| iShares iBonds Dec 2028 Term $ Corp UCITS MXN Hedg | ID28MXN | 8.225,82 | +0,10% | 0,10K | 17/09 | ||
| SPDR S&P Regional Banking | KRE | 1.059,00 | 0,00% | 0,10K | 12/09 | ||
| QVGMEX 18 | QVGMEX. | 27,31 | +0,92% | 0,10K | 17/09 | ||
| ProShares Ultra Oil & Gas | DIG | 702,22 | 0,00% | 0,10K | 11/09 | ||
| Global X Cloud Computing | CLOU | 385,00 | +10,00% | 95,00 | 17/09 | ||
| iShares Core S&P 500 UCITS USD Dist | IUSAN | 1.085,54 | 0,00% | 0,09K | 13/09 | ||
| iShares MSCI Brazil Capped | EWZ | 577,30 | +1,29% | 87,00 | 17/09 | ||
| Vanguard Information Technology | VGT | 10.953,00 | 0,00% | 0,09K | 13/09 | ||
| iShares Edge MSCI Min Vol | USMV | 1.755,00 | 0,00% | 83,00 | 13/09 | ||
| Vanguard Total Bond Market | BND | 1.487,49 | -0,83% | 81,00 | 17/09 | ||
| iShares PHLX Semiconductor | SOXX | 4.200,00 | -2,20% | 80,00 | 17/09 | ||
| Global X Video Games & Esports | HERO | 432,00 | -1,37% | 0,08K | 17/09 | ||
| Vanguard Growth | VUG | 7.239,00 | 0,00% | 0,07K | 13/09 | ||
| iShares MSCI Canada | EWC | 783,70 | -1,55% | 73,00 | 17/09 | ||
| iShares Blockchain and Tech | IBLC | 535,20 | +3,89% | 69,00 | 17/09 | ||
| Vanguard Total International Stock | VXUS | 1.210,58 | -3,92% | 63,00 | 17/09 | ||
| Global X Social Media | SOCL | 715,00 | 0,00% | 0,06K | 13/09 | ||
| SPDR S&P World ex-US | SPDW | 709,62 | 0,00% | 0,06K | 12/09 | ||
| iShares MSCI France | EWQ | 790,10 | 0,00% | 58,00 | 10/09 | ||
| iShares Russell 1000 Growth | IWF | 7.120,28 | 0,00% | 0,06K | 13/09 | ||
| iShares MSCI Switzerland Capped | EWL | 990,00 | +0,28% | 58,00 | 17/09 | ||
| iShares Expanded Tech-Software | IGV | 1.750,00 | +4,88% | 0,06K | 17/09 | ||
| SPDR Portfolio S&P 500 Growth | SPYG | 1.590,50 | +0,41% | 53,00 | 17/09 | ||
| iShares S&P 500 Value | IVE | 3.735,00 | -0,23% | 0,05K | 17/09 | ||
| Global X Robotics & AI USD | BOTZ | 594,99 | +0,85% | 51,00 | 17/09 | ||
| iShares V PLC - iShares iBonds Dec 2025 Term $ Cor | ID25MXN | 7.713,28 | -0,36% | 50,00 | 17/09 | ||
| iShares MSCI Chile Capped | ECH | 501,70 | 0,00% | 50,00 | 13/09 | ||
| iShares V PLC - iShares iBonds Dec 2027 Term $ Cor | ID27MXN | 7.904,76 | -0,18% | 0,05K | 17/09 | ||
| Global X U.S. Preferred | PFFD | 403,00 | 0,00% | 50,00 | 12/09 | ||
| iShares MSCI All Country Asia ex Japan | AAXJ | 1.380,01 | 0,00% | 0,05K | 13/09 | ||
| Vanguard Energy | VDE | 2.350,00 | -3,96% | 0,05K | 17/09 | ||
| Franklin FTSE Japan | FLJP | 568,00 | -2,95% | 46,00 | 17/09 | ||
| First Trust NASDAQ Clean Edge Green Energy | QCLN | 662,01 | 0,00% | 0,05K | 12/09 | ||
| iShares MSCI USA Momentum Factor | MTUM | 3.715,00 | 0,00% | 41,00 | 13/09 | ||
| iShares MSCI Australia | EWA | 501,00 | 0,00% | 40,00 | 17/09 | ||
| VanEck Vectors Morningstar Wide Moat | MOAT | 1.875,00 | +2,94% | 0,04K | 17/09 | ||
| iShares MSCI Global Metals & Mining Producers | PICK | 725,00 | 0,00% | 0,04K | 13/09 | ||
| SPDR S&P Oil & Gas Exploration & Production | XOP | 2.500,00 | 0,00% | 34,00 | 12/09 | ||
| iShares Europe | IEV | 1.105,20 | -3,05% | 33,00 | 17/09 | ||
| ProShares Ultra Real Estate | URE | 1.500,00 | 0,00% | 0,03K | 12/09 | ||
| ProShares Ultra QQQ | QLD | 1.810,00 | -1,04% | 0,03K | 17/09 | ||
| iShares Global Clean Energy | ICLN | 278,79 | 0,00% | 30,00 | 17/09 | ||
| iShares US Technology | IYW | 2.840,00 | 0,00% | 0,03K | 13/09 | ||
| Global X E-commerce | EBIZ | 450,00 | 0,00% | 0,03K | 10/09 | ||
| Vanguard High Dividend Yield | VYM | 2.437,79 | -0,50% | 0,03K | 17/09 | ||
| Vanguard S&P 500 Growth | VOOG | 6.606,72 | 0,00% | 0,03K | 12/09 | ||
| SPDR Dow Jones Industrial Average | DIA | 8.076,64 | +1,27% | 25,00 | 17/09 | ||
| iShares Nasdaq Biotechnology | IBB | 2.833,75 | 0,00% | 0,03K | 13/09 | ||
| iShares U.S. Energy | IYE | 881,00 | 0,00% | 0,02K | 11/09 | ||
| iShares U.S. Broker-Dealers & Securities Exchanges | IAI | 2.460,00 | +0,61% | 21,00 | 17/09 | ||
| ProShares Ultra Dow30 | DDM | 1.759,00 | 0,00% | 20,00 | 12/09 | ||
| Vanguard Global ex-U.S. Real Estate Index Fund Sha | VNQI | 890,00 | 0,00% | 20,00 | 13/09 | ||
| Invesco NASDAQ 100 | QQQM | 3.748,79 | -1,74% | 19,00 | 17/09 | ||
| Global X Blockchain | BKCH | 825,00 | -0,96% | 0,02K | 17/09 | ||
| iShares Electric Vehicles and Driving Technology U | ECARN | 136,00 | +1,57% | 18,00 | 17/09 | ||
| iShares International Select Dividend | IDV | 534,70 | 0,00% | 18,00 | 13/09 | ||
| Global X Uranium | URA | 510,00 | 0,00% | 0,02K | 13/09 | ||
| Vanguard FTSE Pacific | VPL | 1.495,00 | -2,10% | 17,00 | 17/09 | ||
| iShares MSCI Mexico Capped | EWW | 1.065,00 | +0,58% | 17,00 | 17/09 | ||
| AXA IM NASDAQ 100 UCITS - USD Acc | ANAUN | 322,07 | -0,84% | 15,00 | 17/09 | ||
| Materials Select Sector SPDR | XLB | 1.800,94 | 0,00% | 0,02K | 12/09 | ||
| Global X Copper Miners | COPX | 798,00 | 0,00% | 0,02K | 13/09 | ||
| Global X Hydrogen | HYDR | 467,27 | 0,00% | 15,00 | 13/09 | ||
| JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc | BBILN | 2.202,34 | 0,00% | 0,02K | 13/09 | ||
| Vanguard Russell 2000 | VTWO | 1.727,00 | +1,59% | 14,00 | 17/09 | ||
| Vanguard Sht-Term Inflation-Protected Securities | VTIP | 951,36 | -0,59% | 0,01K | 17/09 | ||
| iShares Core High Dividend | HDV | 2.350,00 | +7,31% | 13,00 | 17/09 | ||
| Invesco CurrencyShares British Pound Sterling Trus | FXB | 2.429,83 | 0,00% | 0,01K | 12/09 | ||
| iShares Core MSCI Japan IMI UCITS ETF USD | IJPAN | 1.081,02 | 0,00% | 12,00 | 13/09 | ||
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD ( | EMCAN | 123,00 | 0,00% | 12,00 | 11/09 | ||
| Direxion Daily Junior Gold Miners Bull 2X Shares | JNUG | 930,00 | +1,75% | 12,00 | 17/09 | ||
| Vanguard FTSE All World ex US | VEU | 1.166,74 | +3,33% | 11,00 | 17/09 | ||
| iShares V PLC - iShares iBonds Dec 2027 Term $ Cor | ID27N | 2.107,86 | -1,29% | 10,00 | 17/09 | ||
| Vanguard Short-Term Corporate Bond Index Fund Shar | VCSH | 1.590,00 | 0,00% | 0,01K | 10/09 | ||
| iShares Fallen Angels High Yield Corp Bond UCITS E | WIAUN | 134,33 | 0,00% | 0,01K | 11/09 | ||
| SPDR S&P Emerging Asia Pacific | GMF | 2.120,01 | 0,00% | 0,01K | 12/09 | ||
| iShares MSCI ACWI UCITS | ISACN | 1.683,92 | 0,00% | 0,01K | 13/09 | ||
| iShares € Govt Bond 0-1yr UCITS MXN Hedged (Acc) | IEGMXN | 7.955,00 | +0,06% | 0,01K | 17/09 | ||
| iShares MSCI China A UCITS USD | CNYAN | 75,31 | -0,36% | 6,00 | 17/09 | ||
| Vanguard Dividend Appreciation | VIG | 3.794,00 | 0,00% | 0,01K | 12/09 | ||
| Global X Silver Miners | SIL | 675,00 | 0,00% | 5,00 | 13/09 | ||
| iShares Select Dividend | DVY | 2.574,00 | +0,19% | 5,00 | 17/09 | ||
| Invesco Dynamic Networking | KNCT | 1.919,80 | -0,88% | 0 | 17/09 | ||
| Franklin FTSE Germany | FLGR | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares $ Corp Bond Interest Rate Hedged UCITS MXN | LQMHXN | 8.733,00 | +0,28% | 0 | 17/09 | ||
| iShares Core MSCI EMU UCITS USD Hdg Acc | CEUUN | 166,31 | -1,06% | 0 | 17/09 | ||
| iShares UK Gilts 0-5yr UCITS MXN Hedged (Acc) | IGLMXN | 7.383,50 | +0,05% | 0 | 17/09 | ||
| iShares TecDAX UCITS | TDXPEXN | 540,99 | 0,00% | 0 | 31/10 | ||
| Xtrackers MSCI USA UCITS ETF 1C | XD9UN | 2.046,86 | 0,00% | 0 | 28/03 | ||
| iShares Digital Entertainment and Education UCITS | PLAYN | 156,99 | -0,83% | 0 | 17/09 | ||
| iShares Global Timber & Forestry UCITS USD Acc | WOOAXN | 592,51 | +0,37% | 0 | 17/09 | ||
| iShares STOXX Europe 600 Industrial Goods & Servic | SXNPEXN | 1.878,85 | 0,00% | 0 | 04/01 | ||
| iShares Global Govt Bond UCITS USD Hedged (Acc) | SGLUN | 96,33 | -1,45% | 0 | 17/09 | ||
| Vanguard FTSE 250 UCITS ETF GBP Accumulation | VMIGN | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares J.P. Morgan $ EM Investment Grade Bond UCI | IGAEN | 90,16 | -1,28% | 0 | 17/09 | ||
| iShares VII PLC -iShares Core MSCI EMU UCITS MXN H | CEUXN | 1.054,70 | +0,83% | 0 | 17/09 | ||
| iShares Global Infrastructure UCITS USD (Acc) | CBUXN | 113,80 | -1,07% | 0 | 17/09 | ||
| iShares STOXX Europe 600 Banks UCITS | EXV1N | 0,00 | 0,00% | 0 | 01/01 | ||
| Invesco PHLX Semiconductor | SOXQ | 756,46 | -0,06% | 0 | 17/09 | ||
| iShares EURO STOXX Select Dividend 30 UCITS | EXSGN | 406,36 | 0,00% | 0 | 10/02 | ||
| Lyxor World Water (DR) UCITS Acc | WATCN | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares $ Corp Bond ESG UCITS ETF USD Acc | SUOAN | 97,33 | -1,38% | 0 | 17/09 | ||
| iShares MSCI EMU Paris-Aligned Climate UCITS EUR A | EMPAN | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares MSCI Taiwan UCITS USD Acc | ITWAXN | 2.242,00 | 0,00% | 0 | 04/09 | ||
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | ISFN | 163,26 | 0,00% | 0 | 17/10 | ||
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS | UKUSDN | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares MSCI World ESG Enhanced UCITS ETF USD Acc | EDMWN | 138,94 | 0,00% | 0 | 30/04 | ||
| iShares MSCI AC Far East ex-Japan UCITS USD Acc | IFFIN | 112,65 | -0,68% | 0 | 17/09 | ||
| iShares MSCI Water Management Multisector | IWTR | 591,07 | -0,74% | 0 | 17/09 | ||
| iShares MSCI Europe SRI UCITS USD (Acc) | IDSEN | 2.610,07 | -0,88% | 0 | 17/09 | ||
| Global X S&P 500 Quality Dividend | QDIV | 624,18 | 0,00% | 0 | 18/07 | ||
| iShares € Govt Bond 1-3yr UCITS MXN Hedged (Acc) | IBGMXN | 7.733,00 | +0,08% | 0 | 17/09 | ||
| iShares iBonds Dec 2028 Term $ Corp UCITS USD Acc | D28AN | 2.108,27 | -1,50% | 0 | 17/09 | ||
| iShares MSCI Brazil UCITS ETF (DE) | 4BRZN | 738,10 | 0,00% | 0 | 09/09 | ||
| iShares Listed Private Equity UCITS USD (Acc) | IPRAN | 732,01 | -0,07% | 0 | 17/09 | ||
| Ishares Climate Conscious & Transition MSCI USA | USCL | 1.291,95 | -1,18% | 0 | 17/09 | ||
| iShares MSCI Japan ESG Enhanced UCITS ETF USD Acc | EDMJN | 129,25 | 0,00% | 0 | 15/08 | ||
| iShares MSCI Pacific ex-Japan ESG Enhanced UCITS U | PCELN | 0,00 | 0,00% | 0 | 01/01 | ||
| Franklin FTSE Europe | FLEE | 0,00 | 0,00% | 0 | 01/01 | ||
| Ishares Dow Jones China Offshore 50 UCITS | EXXUN | 0,00 | 0,00% | 0 | 01/01 | ||
| 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 MSCI USA Dividend IQ | QDIV1N | 990,52 | -0,39% | 0 | 17/09 | ||
| iShares Neuroscience and Healthcare | IBRN | 475,88 | +0,16% | 0 | 17/09 | ||
| iShares Digital Security UCITS Acc | LOCKN | 171,29 | 0,00% | 0 | 29/08 | ||
| iShares Smart City Infrastructure UCITS ETF USD Ac | CITYN | 146,63 | 0,00% | 0 | 21/08 | ||
| iShares S&P 500 Swap UCITS USD (Acc) | I500N | 120,09 | 0,00% | 0 | 13/06 | ||
| iShares $ Corp Bond ESG UCITS MXN Hedged (Acc) | SUOMXN | 5.771,00 | +0,39% | 0 | 17/09 | ||
| iShares Edge MSCI World Minimum Volatility ESG UCI | MVEWN | 144,55 | -0,75% | 0 | 17/09 | ||
| iShares AEX UCITS EUR (Acc) | IAEAN | 184,48 | -0,88% | 0 | 17/09 | ||
| iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged | 3SUDN | 103,04 | -1,14% | 0 | 17/09 | ||
| iShares® ESG Screened S&P 500 | XVV | 834,09 | -1,14% | 0 | 17/09 | ||
| iShares iBonds Dec 2026 Term $ Corp UCITS USD Acc | D26AN | 2.075,16 | -1,59% | 0 | 17/09 | ||
| iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | EDM2N | 111,06 | -1,35% | 0 | 17/09 | ||
| iShares MSCI EM Consumer Growth | CEMGN | 605,07 | -1,53% | 0 | 17/09 | ||
| iShares China CNY Bond UCITS ETF USD Acc | CYBAN | 113,99 | -1,32% | 0 | 17/09 | ||
| Amundi MSCI EMU UCITS | CMUN | 5.335,73 | 0,00% | 0 | 07/03 | ||
| iShares $ Corp Bond 0-3yr ESG UCITS USD Acc | IUOAN | 103,36 | -1,66% | 0 | 17/09 | ||
| iShares Core MSCI Japan IMI UCITS MXN Hedged (Acc) | IJPAXN | 1.208,30 | -0,42% | 0 | 17/09 | ||
| iShares $ High Yield Corporate Bond UCITS | IHYUN | 1.664,75 | 0,00% | 0 | 18/07 | ||
| iShares Edge MSCI USA Minimum Volatility ESG UCITS | MVEAN | 159,13 | -0,62% | 0 | 17/09 | ||
| iShares MSCI EM ex China UCITS USD Acc | EXCHN | 105,79 | -0,55% | 0 | 17/09 | ||
| iShares MSCI EM Minimum Volatility | EMMVN | 630,95 | 0,00% | 0 | 08/08 | ||
| WisdomTree Global Automotive Innovators UCITS USD | WCARN | 487,69 | 0,00% | 0 | 29/12 | ||
| iShares $ Emerging Markets Corporate Bond UCITS | EMCRN | 1.756,61 | 0,00% | 0 | 19/08 | ||
| Global X CleanTech UCITS USD Acc | CTEKN | 0,00 | 0,00% | 0 | 01/01 | ||
| Global X Wind Energy UCITS USD Acc | WNDYUN | 0,00 | 0,00% | 0 | 01/01 | ||
| Invesco China Technology | CQQQ | 596,12 | -2,40% | 0 | 17/09 | ||
| iShares Agribusiness UCITS | ISAGN | 854,62 | -0,64% | 0 | 17/09 | ||
| Lyxor Index Fund - Lyxor MSCI Future Mobility ESG | ELCRN | 0,00 | 0,00% | 0 | 01/01 | ||
| Franklin FTSE Brazil UCITS | FLXBN | 0,00 | 0,00% | 0 | 01/01 | ||
| Lyxor S&P Eurozone Paris-Aligned Climate (EU PAB) | EPABN | 0,00 | 0,00% | 0 | 01/01 | ||
| Global X Solar UCITS USD Acc | RAYZN | 0,00 | 0,00% | 0 | 01/01 | ||
| Franklin US Equity UCITS | FLXUN | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares MSCI Korea UCITS Acc | CSKRN | 2.684,92 | 0,00% | 0 | 22/01 | ||
| Global X S&P 500 Covered Call | XYLD | 750,00 | 0,00% | 0 | 15/08 | ||
| 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 | 421,75 | -1,95% | 0 | 17/09 | ||
| iShares $ Short Duration Corp Bond UCITS ETF USD | SDIGN | 1.853,00 | 0,00% | 0 | 16/08 | ||
| Global X AgTech & Food Innovation | KROP | 175,00 | 0,00% | 0 | 01/07 | ||
| iShares Core EURO STOXX 50 ETF EUR | SXRTN | 3.873,99 | 0,00% | 0 | 28/08 | ||
| Amundi Index Solutions - Amundi Prime US Corporate | PRAPN | 401,51 | -1,61% | 0 | 17/09 | ||
| iShares Asia 50 | AIA | 1.281,00 | 0,00% | 0 | 23/08 | ||
| Global X Copper Miners UCITS USD Acc | COPXUN | 0,00 | 0,00% | 0 | 01/01 | ||
| Global X U.S. Infrastructure Development UCITS USD | PAVEUN | 513,18 | 0,00% | 0 | 01/04 | ||
| Lyxor MSCI Emerging Markets Ex China UCITS Acc | EMXCN | 412,09 | 0,00% | 0 | 18/01 | ||
| db x-trackers MSCI AC World UCITS DR | XMAWN | 696,36 | 0,00% | 0 | 14/09 | ||
| Global X Renewable Energy Producers UCITS USD Acc | RNRGUN | 0,00 | 0,00% | 0 | 01/01 | ||
| Amundi Stoxx Global Artificial Intelligence | GOAIN | 1.994,15 | -0,83% | 0 | 17/09 | ||
| Amundi ETF MSCI Emerging Asia UCITS | AASUN | 764,37 | -0,70% | 0 | 17/09 | ||
| Amundi Index MSCI Emerging Markets SRI UCITS | EMSRIN | 1.063,26 | -0,72% | 0 | 17/09 | ||
| iShares MSCI UK UCITS | CSUKN | 3.574,40 | 0,00% | 0 | 15/08 | ||
| Global X FinTech UCITS USD Acc | FINXUN | 116,46 | 0,00% | 0 | 19/12 | ||
| Amundi ETF Nasdaq-100 UCITS USD | ANXUN | 4.272,16 | -0,48% | 0 | 17/09 | ||
| Amundi Physical Gold C | AMGOLDN | 1.969,90 | -0,85% | 0 | 17/09 | ||
| Amundi Floating Rate USD Corporate | AFLTN | 2.442,60 | 0,00% | 0 | 28/08 | ||
| iShares ESG Aware MSCI EM | ESGE | 657,14 | -1,33% | 0 | 17/09 | ||
| Global X Cloud Computing UCITS USD Acc | CLON | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares US Aggregate Bond UCITS | IUAGN | 2.250,34 | 0,00% | 0 | 28/12 | ||
| iShares S&P Gold Producers UCITS | IAUPN | 267,73 | 0,00% | 0 | 31/05 | ||
| Global X SuperDividend U.S. | DIV | 358,00 | 0,00% | 0 | 28/08 | ||
| iShares MSCI World Small Cap UCITS USD Acc | WSMLN | 137,51 | 0,00% | 0 | 16/08 | ||
| Vanguard ESG Global All Cap UCITS (USD) Accumulati | V3AAN | 0,00 | 0,00% | 0 | 01/01 | ||
| WisdomTree Enhanced Commodity UCITS ETF - USD Acc | WCOAN | 248,79 | 0,00% | 0 | 31/08 | ||
| iShares S&P 500 Communication Sector USD Acc | IUCMN | 190,41 | 0,00% | 0 | 04/09 | ||
| iShares Global High Yield Corporate Bond UCITS | HYLDN | 1.889,90 | 0,00% | 0 | 02/03 | ||
| WisdomTree BioRevolution UCITS - USD Acc | WDNA1N | 365,91 | 0,00% | 0 | 26/12 | ||
| 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 | ||
| WisdomTree Europe Equity UCITS ETF - EUR Acc | HEDFN | 375,79 | 0,00% | 0 | 14/07 | ||
| iShares MSCI Japan Hedged UCITS | IJPDN | 1.394,39 | 0,00% | 0 | 04/09 | ||
| WisdomTree Emerging Markets Equity Income Acc | DEMRN | 430,83 | 0,00% | 0 | 24/04 | ||
| Franklin FTSE China UCITS | FLXCN | 331,39 | 0,00% | 0 | 10/01 | ||
| iShares $ Treasury Bond 20+yr UCITS MXN Hedged (Ac | DTMXXN | 4.288,48 | 0,00% | 0 | 05/09 | ||
| iShares MSCI World SRI UCITS ETF USD (Dist) | SUWSN | 162,62 | 0,00% | 0 | 28/06 | ||
| WisdomTree Recycling Decarbonisation UCITS USD Acc | WRCYN | 408,68 | 0,00% | 0 | 26/12 | ||
| iShares Virtual Work and Life Multisector | IWFH | 276,69 | -1,74% | 0 | 17/09 | ||
| iShares $ TIPS 0-5 Dist Share Class | TIP5N | 93,66 | 0,00% | 0 | 27/04 | ||
| Invesco Nasdaq Internet | PNQI | 794,38 | -1,33% | 0 | 17/09 | ||
| iShares Core MSCI Pacific | IPAC | 1.140,00 | 0,00% | 0 | 16/07 | ||
| iShares $ Corp Bond Interest Rate Hedged UCITS USD | LQDHN | 1.813,29 | 0,00% | 0 | 20/10 | ||
| UBS ETFs plc - MSCI Emerging Markets SF UCITS USD | EGUSASN | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares Spain Govt Bond UCITS USD Hedged (Acc) | SPEHN | 106,15 | -1,60% | 0 | 17/09 | ||
| 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 US Mortgage Backed Sec | IMBSN | 73,08 | 0,00% | 0 | 25/05 | ||
| 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 | ||
| iShares Global Aggregate Bond ESG UCITS USD Distri | AGGEN | 0,00 | 0,00% | 0 | 01/01 | ||
| Invesco Dynamic Semiconductors | PSI | 1.052,11 | +0,52% | 0 | 17/09 | ||
| Oppenheimer Russell 1000 Dynamic Multifactor | OMFL | 1.003,80 | -1,26% | 0 | 17/09 | ||
| iShares Global Corp Bond UCITS USD Hedged (Acc) | CRPUN | 113,60 | -1,49% | 0 | 17/09 | ||
| Amundi DAX UCITS | CG1N | 5.280,67 | 0,00% | 0 | 20/05 | ||
| iShares MSCI Intl Quality Factor | IQLT | 776,48 | -1,49% | 0 | 17/09 | ||
| iShares Treasury Floating Rate Bond | TFLO | 972,23 | -1,70% | 0 | 17/09 | ||
| iShares Self-Driving EV and Tech | IDRV | 563,78 | -0,65% | 0 | 17/09 | ||
| iShares USD Ultrashort Bond UCITS | ERNDN | 2.011,52 | 0,00% | 0 | 10/08 | ||
| iShares MSCI World Quality Dividend UCITS USD Acc | WQDAN | 170,05 | -0,74% | 0 | 17/09 | ||
| iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | SLMAUN | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares Sust MSCI USA SRI | SUASN | 303,28 | 0,00% | 0 | 04/09 | ||
| iShares iBonds Dec 2026 Term Corporate | IBDR | 465,64 | 0,00% | 0 | 26/08 | ||
| iShares Global Clean Energy UCITS USD (Acc) | INRAN | 401,00 | -0,40% | 0 | 17/09 | ||
| Global X Conscious Companies | KRMA | 641,00 | 0,00% | 0 | 05/06 | ||
| Janus Henderson Small Cap Growth Alpha | JSML | 1.213,41 | +0,61% | 0 | 17/09 | ||
| Janus Henderson Small/Mid Cap Growth Alpha | JSMD | 1.358,05 | +0,41% | 0 | 17/09 | ||
| KraneShares Bosera MSCI China A | KBA | 395,03 | 0,00% | 0 | 11/07 | ||
| KraneShares MSCI All China Health Care | KURE | 255,23 | -1,66% | 0 | 17/09 | ||
| KraneShares CSI China Internet | KWEB | 510,00 | 0,00% | 0 | 05/09 | ||
| Global X Cybersecurity | BUG | 609,00 | 0,00% | 0 | 03/09 | ||
| Amundi S&P 500 UCITS ETF C USD | 500UN | 1.576,99 | 0,00% | 0 | 15/12 | ||
| Amundi S&P 500 Climate Net Zero Ambition PAB UCITS | ZPA6N | 722,68 | -0,56% | 0 | 17/09 | ||
| iShares 0-5 Year TIPS Bond | STIP | 1.989,00 | 0,00% | 0 | 09/09 | ||
| Global X Millennials Thematic | MILN | 723,50 | 0,00% | 0 | 21/08 | ||
| PIMCO RAFI Dynamic Multi-Factor EM Equity | MFEM | 382,08 | -1,00% | 0 | 17/09 | ||
| Global X Clean Water | AQWA | 323,50 | 0,00% | 0 | 17/07 | ||
| Global X CleanTech | CTEC | 142,00 | 0,00% | 0 | 22/08 | ||
| Lyxor Index Fund - Lyxor MSCI Digital Economy ESG | EBUYN | 0,00 | 0,00% | 0 | 01/01 | ||
| Global X Alternative Income | ALTY | 235,60 | 0,00% | 0 | 03/09 | ||
| U.S. Global GO GOLD and Precious Metal Miners | GOAU | 254,68 | 0,00% | 0 | 01/03 | ||
| iShares V PLC - iShares iBonds Dec 2025 Term $ Tre | IT25MXN | 7.697,00 | +0,05% | 0 | 17/09 | ||
| Lyxor S&P 500 UCITS ETF - C-EUR | SP5CUN | 0,00 | 0,00% | 0 | 01/01 | ||
| JPMorgan U.S. Value Factor | JVAL | 731,10 | 0,00% | 0 | 09/07 | ||
| iShares Global Infrastructure UCITS | IDINN | 658,29 | -0,81% | 0 | 17/09 | ||
| iShares MSCI Global Semiconductors UCITS USD Acc | SEMIN | 116,58 | 0,00% | 0 | 21/02 | ||
| JPMorgan BetaBuilders Europe | BBEU | 1.218,63 | 0,00% | 0 | 04/09 | ||
| iShares Global Government Bond UCITS | IGLON | 1.531,19 | 0,00% | 0 | 07/11 | ||
| iShares MSCI USA Small Cap UCITS | CUSSN | 9.420,67 | 0,00% | 0 | 08/08 | ||
| iShares MSCI China A | CNYAU | 0,00 | 0,00% | 0 | 01/01 | ||
| SPDR Portfolio Europe | SPEU | 760,01 | 0,00% | 0 | 16/08 | ||
| iShares Global Corp Bond UCITS USD (Acc) | CRPAN | 103,40 | 0,00% | 0 | 16/08 | ||
| Lyxor Index Fund - Lyxor MSCI Disruptive Technolog | UNICN | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares S&P 500 Equal Weight UCITS USD (Acc) | EWSPN | 118,98 | -0,31% | 0 | 17/09 | ||
| Invesco Global Clean Energy | PBD | 255,81 | -0,54% | 0 | 17/09 | ||
| iShares Global 100 | IOO | 1.890,00 | 0,00% | 0 | 03/09 | ||
| AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB | USRI1N | 2.274,55 | -0,65% | 0 | 17/09 | ||
| Lyxor Core MSCI Japan (DR) | LCJDN | 348,82 | -1,10% | 0 | 17/09 | ||
| Bloomberg Barclays Japan Treasury 1-3 Year Bond UC | JT13N | 135,20 | 0,00% | 0 | 16/07 | ||
| VanEck Vectors Fallen Angel High Yield Bond | ANGL | 478,30 | 0,00% | 0 | 30/05 | ||
| Invesco US Treasury Bond 1-3 Year UCITS USD Acc | TR3AN | 802,37 | -1,60% | 0 | 17/09 | ||
| Global X Gold Explorers | GOEX | 537,41 | 0,00% | 0 | 09/08 | ||
| JPM Global High Yield Corporate Bond Multi-Factor | JHYMN | 0,00 | 0,00% | 0 | 01/01 | ||
| Amundi ETF MSCI Emerging Markets UCITS USD | AUEMN | 81,25 | 0,00% | 0 | 13/09 | ||
| iShares GBP-Linked Gilts UCITS | INXGN | 589,80 | 0,00% | 0 | 13/01 | ||
| 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 | ||
| iShares China CNY Bond UCITS ETF USD Hedged (Dist) | CYBUN | 0,00 | 0,00% | 0 | 01/01 | ||
| Amundi Index Solutions Barclays Global AGG 500M DR | GAGUN | 0,00 | 0,00% | 0 | 01/01 | ||
| UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS | UQLTDN | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares China Large Cap UCITS USD Acc | FXACN | 0,00 | 0,00% | 0 | 01/01 | ||
| UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon | AWESGN | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares GBP Ultrashort Bond GBP | ERNSN | 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 | ||
| Amundi Russell 1000 Growth UCITS Acc | RUSG1N | 8.823,42 | -0,46% | 0 | 17/09 | ||
| L&G US Equity UCITS | LGUSN | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares KLD Select Social Index | SUSA | 2.151,67 | 0,00% | 0 | 13/08 | ||
| First Trust Emerging Markets AlphaDEX | FEM | 427,80 | 0,00% | 0 | 15/07 | ||
| iShares OMX Stockholm Capped | OMXSN | 153,38 | 0,00% | 0 | 15/08 | ||
| VanEck Morningstar Global Wide Moat | GOAT | 0,00 | 0,00% | 0 | 01/01 | ||
| Global X FinTech | FINX | 529,00 | 0,00% | 0 | 09/09 | ||
| iShares Russell 1000 Value UCITS USD Acc | R1VLN | 0,00 | 0,00% | 0 | 01/01 | ||
| Global X MSCI Argentina | ARGT | 1.186,59 | 0,00% | 0 | 19/08 | ||
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity | MFUS | 947,21 | -0,85% | 0 | 17/09 | ||
| iShares MSCI USA Multifactor | LRGF | 0,00 | 0,00% | 0 | 01/01 | ||
| Global X Internet of Things Thematic USD | SNSR | 665,00 | 0,00% | 0 | 27/08 | ||
| Global X Autonomous & Electric Vehicles | DRIV | 410,00 | 0,00% | 0 | 06/09 | ||
| iShares Genomics Immunology and Healthcare | IDNA | 480,44 | +0,89% | 0 | 17/09 | ||
| db x-trackers MSCI Nordic DR 1D | XDN0N | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares Exponential Technologies | XT | 1.150,00 | 0,00% | 0 | 21/08 | ||
| Invesco India | PIN | 455,00 | 0,00% | 0 | 16/05 | ||
| iShares MSCI Global Silver Miners | SLVP | 257,93 | +2,47% | 0 | 17/09 | ||
| Amundi Index Solutions - Amundi MSCI Europe SRI UC | EUSRIN | 1.823,06 | -0,83% | 0 | 17/09 | ||
| WisdomTree Copper | COPA1N | 733,55 | -0,80% | 0 | 17/09 | ||
| Xtrackers DAX UCITS ETF 1C | DBXDN | 3.343,03 | 0,00% | 0 | 05/06 | ||
| UBS ETF MSCI World UCITS USD A-dis | WRDUSAN | 0,00 | 0,00% | 0 | 01/01 | ||
| Lyxor MSCI World Financials TR C | FINWN | 0,00 | 0,00% | 0 | 01/01 | ||
| Global X Thematic Growth | GXTG | 399,00 | 0,00% | 0 | 08/08 | ||
| iShares MSCI World Momentum Factor UCITS | IWMON | 1.480,00 | 0,00% | 0 | 20/08 | ||
| First Trust Dorsey Wright Focus 5 | FV | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares MSCI World Value Factor UCITS | IWVLN | 702,90 | 0,00% | 0 | 20/05 | ||
| iShares € Ultrashort Bond UCITS EUR (Acc) | ERNXN | 109,34 | 0,00% | 0 | 09/08 | ||
| iShares MSCI Saudi Arabia Capped | KSA | 793,99 | -1,64% | 0 | 17/09 | ||
| iShares Bloomberg Roll Select Broad Commodity | CMDY | 910,50 | 0,00% | 0 | 10/06 | ||
| WisdomTree New Economy Real Estate UCITS - USD Acc | WTREN | 371,67 | 0,00% | 0 | 26/12 | ||
| iShares J.P. Morgan ESG $ EM Bond UCITS MXN Hedged | EMEMXN | 5.700,00 | +0,61% | 0 | 17/09 | ||
| iShares 20+ Year Treasury Bond Buywrite Strategy | TLTW | 433,06 | 0,00% | 0 | 03/04 | ||
| iShares Core UK Gilts UCITS | IGLTN | 233,52 | 0,00% | 0 | 21/06 | ||
| iShares Cybersecurity and Tech | IHAK | 926,65 | +1,50% | 0 | 17/09 | ||
| Ishares Copper And Metals Mining | ICOP | 546,07 | -0,62% | 0 | 17/09 | ||
| iShares MSCI Japan SRI Acc Share Class | SUJPN | 147,86 | 0,00% | 0 | 04/09 | ||
| iShares US Medical Devices UCITS USD (Acc) | UMDVN | 123,06 | -0,60% | 0 | 17/09 | ||
| iShares € Corp Bond 1-5yr UCITS EUR (Acc) | IE1AN | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares Global Aggregate Bond UCITS Hedged Acc | AGGUN | 109,90 | 0,00% | 0 | 03/09 | ||
| iShares Core FTSE 100 USD Hedged Acc | ISFDN | 151,16 | 0,00% | 0 | 29/08 | ||
| iShares Core MSCI Europe | IEUR | 1.183,20 | 0,00% | 0 | 28/08 | ||
| Invesco US Treasury Bond 7-10 Year UCITS USD Acc | TRXAN | 828,30 | -1,54% | 0 | 17/09 | ||
| iShares JP Morgan ESG EM Bond UCITS USD Acc | EMSALNN | 108,63 | 0,00% | 0 | 21/08 | ||
| Invesco KBW Bank | KBWB | 1.089,45 | -0,77% | 0 | 17/09 | ||
| iShares Sust MSCI EM SRI | SUSMN | 142,52 | 0,00% | 0 | 09/09 | ||
| iShares U.S. Infrastructure | IFRA | 882,00 | 0,00% | 0 | 03/09 | ||
| Ishares Environmentally Aware Real Estate | ERET | 554,44 | -0,93% | 0 | 17/09 | ||
| Franklin S&P 500 Paris Aligned Climate | USPAN | 626,73 | 0,00% | 0 | 09/10 | ||
| Franklin FTSE Korea UCITS | FLXKN | 553,79 | 0,00% | 0 | 11/12 | ||
| Invesco AI and Next Gen Software | IGPT | 837,88 | -1,71% | 0 | 17/09 | ||
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF U | EMGAN | 99,65 | 0,00% | 0 | 06/09 | ||
| iShares $ TIPS 0-5 UCITS USD (Acc) | TI5AN | 2.085,28 | 0,00% | 0 | 28/08 | ||
| iShares ESG Aware MSCI EAFE | ESGD | 1.496,50 | 0,00% | 0 | 13/08 | ||
| iShares S&P SmallCap 600 UCITS | IDP6N | 1.697,00 | 0,00% | 0 | 25/07 | ||
| iShares Oil & Gas Exploration & Production UCITS E | IOGPN | 449,24 | 0,00% | 0 | 21/09 | ||
| iShares Global Water UCITS | IH2ON | 1.334,10 | -0,39% | 0 | 17/09 | ||
| iShares Developed Markets Property Yield UCITS | IDWPN | 495,79 | 0,00% | 0 | 15/06 | ||
| iShares MSCI Taiwan UCITS | IDTWN | 1.231,63 | 0,00% | 0 | 07/12 | ||
| iShares MSCI EMU Small Cap UCITS | SXRJN | 5.141,69 | 0,00% | 0 | 08/05 | ||
| iShares Global Timber & Forestry UCITS | WOOD1N | 546,84 | -0,85% | 0 | 17/09 | ||
| iShares MSCI Turkey UCITS | IDTKN | 254,88 | 0,00% | 0 | 08/05 | ||
| WisdomTree Cybersecurity UCITS USD | WCBR1N | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares $ High Yield Corp Bond ESG UCITS MXN Hedge | DHYMXN | 6.336,00 | +0,54% | 0 | 17/09 | ||
| iShares Dow Jones Global Sustainability Screened U | IGSUN | 1.031,95 | 0,00% | 0 | 17/01 | ||
| JPMorgan BetaBuilders Japan | BBJP | 1.157,25 | 0,00% | 0 | 04/09 | ||
| iShares EURO Dividend UCITS | IDVYN | 449,33 | 0,00% | 0 | 28/02 | ||
| iShares Ageing Population Acc | AGEDN | 152,81 | 0,00% | 0 | 27/08 | ||
| Franklin FTSE Brazil | FLBR | 341,86 | 0,00% | 0 | 15/08 | ||
| iShares $ Short Duration High Yield Corp Bond UCIT | SDHYN | 1.530,03 | 0,00% | 0 | 15/05 | ||
| L&G US Equity (Responsible Exclusions) UCITS | RIUSN | 260,39 | 0,00% | 0 | 17/08 | ||
| iShares MSCI EMU USD Hdg | EMUUN | 183,98 | 0,00% | 0 | 18/07 | ||
| iShares MSCI World Size Factor UCITS | IWSZN | 761,81 | 0,00% | 0 | 08/02 | ||
| iShares MSCI Europe ex-UK UCITS | IEUXN | 948,44 | 0,00% | 0 | 15/09 | ||
| iShares S&P 500 ESG UCITS USD (Acc) | ESPXN | 89,06 | 0,00% | 0 | 07/11 | ||
| iShares US Property Yield UCITS | IDUPN | 661,15 | 0,00% | 0 | 17/06 | ||
| iShares Global Clean Energy UCITS | INRGN | 160,28 | -0,22% | 0 | 17/09 | ||
| iShares China Large Cap UCITS | IDFXN | 1.372,20 | 0,00% | 0 | 05/06 | ||
| iShares $ Asia Investment Grade Corp Bond UCITS US | ASIGN | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares USD Treasury Bond 20+Yr DE | IDTLN | 61,72 | 0,00% | 0 | 17/07 | ||
| Franklin FTSE Mexico | FLMX | 0,00 | 0,00% | 0 | 01/01 | ||
| JPMorgan Diversified Return Emergin | JPEM | 1.081,39 | 0,00% | 0 | 04/09 | ||
| JPMorgan U.S. Quality Factor | JQUA | 1.050,35 | 0,00% | 0 | 23/08 | ||
| iShares J.P. Morgan $ Emerging Markets Bond UCITS | IEMBN | 1.562,68 | 0,00% | 0 | 18/07 | ||
| WisdomTree Blockchain UCITS - USD Acc | WBLKN | 274,06 | 0,00% | 0 | 26/12 | ||
| iShares Russell 1000 Growth UCITS USD Acc | R1GRN | 452,25 | 0,00% | 0 | 09/10 | ||
| iShares Metaverse UCITS USD (Acc) | MTAVN | 156,04 | 0,00% | 0 | 05/07 | ||
| Ishares Lithium Miners And Producers | ILIT | 180,74 | -3,89% | 0 | 17/09 | ||
| iShares € Govt Bond 0-1yr UCITS ETF EUR | IBGEN | 2.111,81 | -1,54% | 0 | 17/09 | ||
| iShares Listed Private Equity UCITS | IDPEN | 475,50 | 0,00% | 0 | 27/01 | ||
| iShares Environmental Infrastructure and Industria | EFRA | 633,08 | -0,63% | 0 | 17/09 | ||
| iShares Digitalisation Acc | DGTLN | 184,70 | 0,00% | 0 | 30/08 | ||
| Lyxor UCITS Stoxx Banks C-EUR | BNKEN | 0,00 | 0,00% | 0 | 01/01 | ||
| Franklin FTSE Asia ex Japan | FLAX | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares Blockchain Technology UCITS USD Cap | BLKCN | 66,46 | 0,00% | 0 | 02/01 | ||
| iShares MSCI France UCITS | IS3UN | 996,49 | 0,00% | 0 | 22/01 | ||
| iShares Global Inflation Linked Government Bond UC | IGILN | 3.060,00 | 0,00% | 0 | 06/08 | ||
| iShares V PLC - iShares iBonds Dec 2025 Term $ Tre | IT25N | 2.037,82 | -1,69% | 0 | 17/09 | ||
| Lyxor MSCI Semiconductors ESG Filtered UCITS - Acc | CHIPN | 933,21 | 0,00% | 0 | 12/08 | ||
| WisdomTree Japan Equity UCITS ETF - JPY Acc | DXJZN | 510,77 | 0,00% | 0 | 02/08 | ||
| Legg Mason Low Volatility High Dividend | LVHD | 781,00 | 0,00% | 0 | 30/08 | ||
| iShares MSCI AC Far East ex-Japan UCITS | IQQFN | 975,72 | -0,97% | 0 | 17/09 | ||
| iShares® ESG MSCI EM Leaders | LDEM | 896,59 | -1,38% | 0 | 17/09 | ||
| Global X Silver Miners UCITS USD Acc | SILVUN | 0,00 | 0,00% | 0 | 01/01 | ||
| db x-trackers S&P 500 UCITS 1C | XSPUN | 1.750,00 | 0,00% | 0 | 19/01 | ||
| Global X Clean Water UCITS USD Acc | AQWAUN | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares Intermediate Govt/Credit Bond | GVI | 1.724,61 | 0,00% | 0 | 16/05 | ||
| WisdomTree WTI Crude Oil | CRUDN | 185,80 | 0,00% | 0 | 21/08 | ||
| WisdomTree US Quality Dividend Growth | DGRW | 1.629,59 | 0,00% | 0 | 28/08 | ||
| iShares Core MSCI Emerging Markets IMI UCITS | EIMIN | 695,32 | 0,00% | 0 | 06/09 | ||
| Invesco CurrencyShares Australian Dollar Trust | FXA | 1.455,00 | 0,00% | 0 | 18/02 | ||
| First Trust Developed Markets Ex-US AlphaDEX | FDT | 911,67 | 0,00% | 0 | 28/04 | ||
| Invesco CurrencyShares Japanese Yen Trust | FXY | 1.226,61 | 0,00% | 0 | 22/08 | ||
| 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 | 1.764,00 | 0,00% | 0 | 15/07 | ||
| UBS ETF - MSCI Canada UCITS ETF (CAD) A-acc | CANAN | 356,44 | 0,00% | 0 | 16/08 | ||
| iShares Core MSCI Pac ex-Jpn ETF USD | CPXJN | 3.684,03 | 0,00% | 0 | 29/08 | ||
| 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 | 465,80 | -1,31% | 0 | 17/09 | ||
| HSBC Hang Seng Tech | HSTEN | 92,97 | -1,04% | 0 | 17/09 | ||
| HSBC Europe Sustainable Equity UCITS | HSEPN | 343,25 | -1,10% | 0 | 17/09 | ||
| HSBC Developed World Sustainable Equity | HSWDN | 462,39 | -0,62% | 0 | 17/09 | ||
| Vanguard USD Corporate 1-3 year Bond UCITS | VDUCN | 982,81 | 0,00% | 0 | 04/09 | ||
| HSBC Emerging Market Sustainable Equity UCITS | HSEMN | 285,68 | -0,48% | 0 | 17/09 | ||
| UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-acc | SW2CHBN | 486,32 | 0,00% | 0 | 26/03 | ||
| UBS ETF - Bloomberg Barclays US Liquid Corporates | CBUSACN | 228,65 | 0,00% | 0 | 29/12 | ||
| Vanguard Long-Term Bond | BLV | 1.402,00 | 0,00% | 0 | 14/08 | ||
| iShares Core DAX UCITS | EXS1N | 3.002,44 | 0,00% | 0 | 06/08 | ||
| VanEck Vectors JP Morgan EM Local Currency Bd | EMLC | 403,30 | 0,00% | 0 | 03/04 | ||
| 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 | ||
| iShares U.S. Regional Banks | IAT | 950,73 | 0,00% | 0 | 30/08 | ||
| iShares U.S. Utilities | IDU | 1.936,01 | 0,00% | 0 | 04/09 | ||
| PIMCO Investment Grade Corporate Bond Index | CORP | 1.858,05 | 0,00% | 0 | 02/08 | ||
| Invesco Emerging Markets Sovereign Debt | PCY | 556,25 | 0,00% | 0 | 24/11 | ||
| 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 | ||
| United States Natural Gas | UNG | 1.711,40 | 0,00% | 0 | 29/11 | ||
| VanEck Vectors Oil Services | OIH | 5.500,00 | 0,00% | 0 | 20/08 | ||
| Global X SuperDividend | SDIV | 459,98 | 0,00% | 0 | 05/09 | ||
| 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 Industrials | VIS | 4.785,00 | 0,00% | 0 | 22/08 | ||
| Vanguard Materials | VAW | 3.980,00 | 0,00% | 0 | 09/09 | ||
| WisdomTree Emerging Markets High Dividend | DEM | 678,72 | 0,00% | 0 | 24/01 | ||
| WisdomTree Emerging Markets SmallCap Dividend | DGS | 857,22 | 0,00% | 0 | 23/02 | ||
| UBS Irl plc MSCI USA A-acc | USAUSWN | 462,980 | 0,00% | 0 | 15/12 | ||
| UBS Irl plc MSCI Australia hedged USD A-acc | AUHUSAN | 341,420 | 0,00% | 0 | 24/08 | ||
| UBS MSCI Canada UCITS USD | CAHUSAN | 481,430 | 0,00% | 0 | 24/08 | ||
| iShares S&P 500 Industrials Sector Acc | IUISN | 196,73 | 0,00% | 0 | 15/08 | ||
| Vanguard Funds PLC - Vanguard ESG Global Corporate | V3GUN | 0,00 | 0,00% | 0 | 01/01 | ||
| VanEck J.P. Morgan EM Local Currency Bond | EMLC1N | 1.258,00 | 0,00% | 0 | 14/04 | ||
| iShares S&P Small-Cap 600 Value | IJS | 2.007,55 | 0,00% | 0 | 21/08 | ||
| iShares MSCI Brazil Small-Cap | EWZS | 239,00 | 0,00% | 0 | 22/02 | ||
| First Trust NASDAQ Technology Dividend | TDIV | 1.391,04 | 0,00% | 0 | 26/07 | ||
| WisdomTree LargeCap Dividend | DLN | 1.318,62 | 0,00% | 0 | 25/06 | ||
| iShares MSCI Norway Capped | ENOR | 460,50 | 0,00% | 0 | 13/08 | ||
| WisdomTree Artificial Intelligence UCITS ETF - USD | WTAIN | 1.214,80 | 0,00% | 0 | 27/08 | ||
| 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 | ||
| Vanguard Small-Cap Value | VBR | 3.627,11 | 0,00% | 0 | 21/08 | ||
| iShares Russell 1000 Value | IWD | 3.386,00 | 0,00% | 0 | 13/08 | ||
| SPDR S&P 400 Mid Cap Growth | MDYG | 1.440,00 | 0,00% | 0 | 04/03 | ||
| Global X China Consumer | CHIQ | 280,00 | 0,00% | 0 | 11/04 | ||
| Vanguard Short-Term Bond | BSV | 1.416,71 | 0,00% | 0 | 14/06 | ||
| abrdn Physical Silver Shares | SIVR | 509,26 | 0,00% | 0 | 19/06 | ||
| UBS Bloomberg Barclays TIPS 1-10 A-acc | TIP1AN | 239,54 | 0,00% | 0 | 26/07 | ||
| SPDR S&P Homebuilders | XHB | 2.258,35 | 0,00% | 0 | 03/09 | ||
| 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 | ||
| VanEck Rare Earth/Strategic Metals | REMX | 740,43 | 0,00% | 0 | 21/08 | ||
| iShares US Basic Materials | IYM | 2.703,00 | 0,00% | 0 | 21/08 | ||
| iShares Global Materials | MXI | 1.507,00 | 0,00% | 0 | 07/05 | ||
| UBS MSCI Emerging Markets UCITS USD A-acc | EMMUSCN | 199,73 | 0,00% | 0 | 19/05 | ||
| Vanguard Mega Cap Growth | MGK | 5.755,00 | 0,00% | 0 | 14/08 | ||
| iShares Edge MSCI Europe Minimum Volatility UCITS | IMVUN | 1.242,30 | 0,00% | 0 | 15/08 | ||
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Tre | UT1USN | 267,35 | 0,00% | 0 | 19/05 | ||
| UBS MSCI UK A-acc | UKGBPBN | 656,73 | 0,00% | 0 | 10/08 | ||
| Lyxor US Treasury 1-3Y (DR) UCITS - Acc | U13CN | 0,00 | 0,00% | 0 | 01/01 | ||
| UBS Irl MSCI USA Select Factor Mix UCITS USD A-dis | USFMDN | 382,00 | 0,00% | 0 | 11/04 | ||
| UBS(Lux)Fund Solutions – Bloomberg USD Emerging Ma | SBEMAN | 239,62 | 0,00% | 0 | 12/08 | ||
| 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 | ||
| WisdomTree Cloud Computing UCITS ETF - USD Acc | WCLD1N | 519,47 | 0,00% | 0 | 21/06 | ||
| SPDR BloomBarclays 1-3 Month T-Bill USD Unhedged | ZPR1N | 2.224,00 | 0,00% | 0 | 05/09 | ||
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UC | CHUSDN | 240,92 | 0,00% | 0 | 17/05 | ||
| iShares STOXX Europe 600 UCITS | EXSAN | 880,00 | 0,00% | 0 | 20/01 | ||
| Vanguard USD EM Government Bond | VDETN | 707,70 | 0,00% | 0 | 14/06 | ||
| 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 | ||
| PIMCO Broad U.S. TIPS Index | TIPZ | 991,15 | 0,00% | 0 | 30/07 | ||
| Invesco Aerospace & Defense | PPA | 1.669,00 | 0,00% | 0 | 01/03 | ||
| First Trust Dow Jones Global Select Dividend | FGD | 370,00 | 0,00% | 0 | 07/08 | ||
| 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 Aerospace & Defense | ITA | 2.941,17 | 0,00% | 0 | 09/09 | ||
| iShares S&P GSCI Commodity-Indexed | GSG | 403,00 | 0,00% | 0 | 29/11 | ||
| Vanguard S&P 500 Value | VOOV | 3.561,00 | 0,00% | 0 | 26/08 | ||
| iShares MSCI Indonesia | EIDO | 412,10 | 0,00% | 0 | 20/08 | ||
| Invesco CurrencyShares Euro Currency Trust | FXE | 2.028,05 | 0,00% | 0 | 04/09 | ||
| iShares Long-Term Corporate Bond | IGLB | 967,82 | 0,00% | 0 | 09/08 | ||
| iShares Edge MSCI Min Vol EM | EEMV | 1.152,99 | 0,00% | 0 | 26/08 | ||
| iShares Global Consumer Discretionary | RXI | 3.290,00 | 0,00% | 0 | 05/09 | ||
| iShares India 50 | INDY | 1.074,00 | 0,00% | 0 | 27/08 | ||
| iShares Latin America 40 | ILF | 512,00 | 0,00% | 0 | 29/08 | ||
| iShares MSCI All Peru Capped | EPU | 774,74 | 0,00% | 0 | 12/06 | ||
| iShares MSCI Belgium Capped | EWK | 306,53 | 0,00% | 0 | 15/06 | ||
| iShares MSCI Frontier 100 | FM | 523,00 | 0,00% | 0 | 21/08 | ||
| iShares MSCI Malaysia | EWM | 455,00 | 0,00% | 0 | 02/08 | ||
| First Trust STOXX European Select Dividend | FDD | 238,90 | 0,00% | 0 | 22/08 | ||
| 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 South Africa | EZA | 917,43 | 0,00% | 0 | 26/08 | ||
| iShares MSCI Sweden Capped | EWD | 825,51 | 0,00% | 0 | 30/08 | ||
| iShares MSCI World | URTH | 2.993,80 | 0,00% | 0 | 28/08 | ||
| iShares Russell 2000 Growth | IWO | 5.293,20 | 0,00% | 0 | 06/09 | ||
| 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 | ||
| Global X MSCI Colombia | GXG | 450,80 | 0,00% | 0 | 26/06 | ||
| First Trust Large Cap Core AlphaDEX | FEX | 1.974,00 | 0,00% | 0 | 26/11 | ||
| iShares US Financials | IYF | 1.997,38 | 0,00% | 0 | 26/08 | ||
| VanEck Vectors Junior Gold Miners | GDXJ | 900,20 | 0,00% | 0 | 28/08 | ||
| S&P/Valmer Mexico CETETRC | CETETR. | 108,72 | 0,00% | 0 | 14/05 | ||
| Invesco DB US Dollar Index Bullish | UUP | 550,00 | 0,00% | 0 | 29/11 | ||
| 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 | ||
| ProShares UltraShort Russell2000 | TWM | 177,43 | 0,00% | 0 | 22/07 | ||
| 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 | 1.246,09 | 0,00% | 0 | 05/07 | ||
| SPDR S&P Bank | KBE | 998,05 | 0,00% | 0 | 06/09 | ||
| VanEck Vectors Brazil Small-Cap | BRF | 399,00 | 0,00% | 0 | 01/04 | ||
| First Trust Health Care AlphaDEX | FXH | 1.931,85 | 0,00% | 0 | 27/06 | ||
| iShares MSCI Italy Capped | EWI | 687,90 | 0,00% | 0 | 14/08 | ||
| iShares EURO STOXX Banks 30-15 UCITS | SX7EEXN | 298,00 | 0,00% | 0 | 30/08 | ||
| iShares Currency Hedged MSCI Eurozone | HEZU | 618,56 | 0,00% | 0 | 29/04 | ||
| WisdomTree Europe Hedged Equity | HEDJ | 880,68 | 0,00% | 0 | 30/08 | ||
| 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 | 3.952,00 | 0,00% | 0 | 30/08 | ||
| First Trust Europe AlphaDEX | FEP | 695,00 | 0,00% | 0 | 05/07 | ||
| iShares U.S. Financial Services | IYG | 1.266,65 | 0,00% | 0 | 14/08 | ||
| iShares U.S. Healthcare Providers | IHF | 895,55 | 0,00% | 0 | 03/06 | ||
| iShares Russell 2000 Value | IWN | 2.813,00 | 0,00% | 0 | 12/07 | ||
| First Trust Morningstar Dividend Leaders | FDL | 780,00 | 0,00% | 0 | 21/08 | ||
| iShares Emerging Markets Dividend | DVYE | 418,00 | 0,00% | 0 | 21/09 | ||
| iShares Aaa - A Rated Corporate Bond | QLTA | 807,99 | 0,00% | 0 | 13/02 | ||
| Xtrackers MSCI EAFE Hedged Equity | DBEF | 632,79 | 0,00% | 0 | 13/06 | ||
| Aberdeen Standard Physical Platinum Shares | PPLT | 1.695,40 | 0,00% | 0 | 05/09 | ||
| Aberdeen Standard Physical Precious Metals Basket | GLTR | 1.564,79 | 0,00% | 0 | 28/11 | ||
| First Trust Emerging Markets Small Cap AlphaDEX | FEMS | 640,00 | 0,00% | 0 | 22/08 | ||
| 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 Value Line Dividend | FVD | 802,00 | 0,00% | 0 | 08/08 | ||
| iShares US Telecommunications | IYZ | 340,00 | 0,00% | 0 | 04/03 | ||
| iShares Core Dividend Growth | DGRO | 1.118,00 | 0,00% | 0 | 13/08 | ||
| 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 Edge MSCI USA Value Factor | VLUE | 2.071,64 | 0,00% | 0 | 26/08 | ||
| iShares Emerging Markets Local Currency Bond | LEMB | 737,52 | 0,00% | 0 | 27/08 | ||
| iShares Euro Government Bond 1-3Yr UCITS | IBGSN | 3.083,26 | 0,00% | 0 | 26/08 | ||
| 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 MSCI BRIC | BKF | 720,30 | 0,00% | 0 | 29/08 | ||
| iShares Mortgage Real Estate Capped | REM | 396,00 | 0,00% | 0 | 06/06 | ||
| iShares MSCI EAFE Small-Cap | SCZ | 1.064,00 | 0,00% | 0 | 13/03 | ||
| iShares U.S. Pharmaceuticals | IHE | 1.215,00 | 0,00% | 0 | 19/07 | ||
| United States Oil | USO | 1.350,00 | 0,00% | 0 | 30/11 | ||
| PIMCO 0-5 Year High Yield Corporate Bond Index | HYS | 1.867,00 | 0,00% | 0 | 03/09 | ||
| Invesco Dynamic Biotechnology & Genome | PBE | 1.113,10 | 0,00% | 0 | 01/03 | ||
| 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 Dow30 | DXD | 600,00 | 0,00% | 0 | 21/08 | ||
| 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 | ||
| SPDR S&P Biotech | XBI | 1.827,00 | 0,00% | 0 | 16/08 | ||
| Vanguard Consumer Staples | VDC | 4.113,60 | 0,00% | 0 | 23/08 | ||
| iShares U.S. Oil Equipment & Services | IEZ | 337,00 | 0,00% | 0 | 07/06 | ||
| Vanguard Mid-Cap Value | VOE | 2.756,00 | 0,00% | 0 | 15/07 | ||
| Vanguard Utilities | VPU | 3.310,00 | 0,00% | 0 | 06/09 | ||
| WisdomTree Europe SmallCap Dividend | DFE | 1.115,80 | 0,00% | 0 | 05/06 | ||
| WisdomTree Japan Hedged Equity | DXJ | 2.110,00 | 0,00% | 0 | 30/08 | ||
| 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 Financials | VFH | 2.106,00 | 0,00% | 0 | 28/08 | ||
| Vanguard Intermediate-Term Bond | BIV | 1.570,00 | 0,00% | 0 | 06/09 | ||
| iShares MSCI Global Gold Miners | RING | 630,00 | 0,00% | 0 | 21/08 | ||
| iShares MSCI World UCITS Dist | IWRDN | 1.102,20 | 0,00% | 0 | 14/11 | ||
| ProShares S&P 500 Dividend Aristocrats | NOBL | 2.012,00 | 0,00% | 0 | 26/08 | ||
| First Trust NASDAQ-100 Tech Sector | QTEC | 3.503,81 | 0,00% | 0 | 12/06 | ||
| Amundi US Treasury Bond 7-10Y UCITS USD Acc | US7N | 5.193,38 | -1,52% | 0 | 17/09 | ||
| Amundi MSCI World SRI Climate Net Zero Ambition PA | WSRI1N | 2.033,87 | -0,63% | 0 | 17/09 | ||
| 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 | 2.313,07 | 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 | ||
| SPDR Portfolio Emerging Markets | SPEM | 602,18 | 0,00% | 0 | 05/03 | ||
| UBS JPMorgan USD EM Diversified Bond 1-5 A-dis | SHEMBN | 179,31 | 0,00% | 0 | 15/11 | ||
| VanEck Vectors Low Carbon Energy | SMOG | 1.962,62 | 0,00% | 0 | 21/08 | ||
| iShares Russell 1000 | IWB | 4.783,00 | 0,00% | 0 | 20/03 | ||
| JPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF - | JE13N | 1.926,00 | 0,00% | 0 | 28/09 | ||
| JPMorgan ETFs (Ireland) ICAV Global High Yield Cor | JGHYN | 2.246,79 | 0,00% | 0 | 04/09 | ||
| JPM BetaBuilders US Treasury Bond 1-3 yr - USD | JU13N | 2.006,00 | 0,00% | 0 | 11/06 | ||
| JPM Global Equity Multi-Factor UCITS USD Acc | JPGLN | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares S&P 500 EUR Hedged UCITS | IUSEN | 2.516,81 | -0,35% | 0 | 17/09 | ||
| BetaBuilders US Equity UCITS USD Acc | BBUSAN | 977,57 | 0,00% | 0 | 16/08 | ||
| L&G Artificial Intelligence UCITS | AIAIN | 259,89 | 0,00% | 0 | 17/08 | ||
| UBS - MSCI World Socially Responsible UCITS | WSRUSN | 449,40 | 0,00% | 0 | 15/11 | ||
| UBS (Irl) plc – MSCI World Socially Responsible UC | WSRIAN | 310,62 | 0,00% | 0 | 15/11 | ||
| Amundi Index Solutions - Amundi Index US Corp SRI | UCRPN | 1.152,38 | -1,50% | 0 | 17/09 | ||
| WisdomTree International Hedged Quality Dividend G | IHDG | 763,30 | 0,00% | 0 | 23/04 | ||
| db x-trackers MSCI EMU Minimum Volatility UCITS | XMVEN | 616,50 | 0,00% | 0 | 15/06 | ||
| db x-trackers II Fed Funds Effective Rate UCITS 1C | DXSZN | 3.573,64 | 0,00% | 0 | 19/05 | ||
| db x-trackers Russell Midcap | XRMUN | 677,91 | 0,00% | 0 | 19/05 | ||
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | XDEWN | 1.718,00 | 0,00% | 0 | 08/08 | ||
| db x-trackers MSCI Wd Health Care | XDWHN | 876,58 | 0,00% | 0 | 25/01 | ||
| db x-trackers Euro Stoxx 50 (DR) 1C | XESCN | 1.474,37 | 0,00% | 0 | 09/07 | ||
| db x-trackers MSCI Brazil UCITS DR 1C | XMBDN | 758,33 | 0,00% | 0 | 19/06 | ||
| db x-trackers MSCI Europe Value UCITS 1C | D5BLN | 520,02 | 0,00% | 0 | 15/06 | ||
| Xtrackers MSCI World Energy UCITS ETF 1C | XDW0N | 785,62 | 0,00% | 0 | 10/08 | ||
| WisdomTree SmallCap Earnings | EES | 795,39 | 0,00% | 0 | 18/01 | ||
| UBS (Irl) ETF plc - MSCI ACWI Socially Responsible | AWSRIAN | 300,60 | 0,00% | 0 | 15/11 | ||
| Invesco S&P MidCap Momentum | XMMO | 1.865,60 | 0,00% | 0 | 23/04 | ||
| 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 Global Industrials | EXI | 1.979,27 | 0,00% | 0 | 09/11 | ||
| WisdomTree Brent Crude Oil | BRNTN | 964,46 | 0,00% | 0 | 03/09 | ||
| 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 | ||
| L&G India INR Government Bond UCITS USD Distributi | TIGR1N | 148,85 | 0,00% | 0 | 17/08 | ||
| Lyxor DAX (DR) UCITS - Acc | DAXN | 2.876,54 | 0,00% | 0 | 27/04 | ||
| db x-trackers MSCI Europe Small Cap UCITS DR 1C | XXSCN | 957,85 | 0,00% | 0 | 01/09 | ||
| Global X Telemedicine & Digital Health A | EDOCUN | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares MSCI Mexico Capped USD | CSMXCPN | 2.775,99 | +3,56% | 0 | 17/09 | ||
| Amundi MSCI Europe Quality Factor | QCEUN | 2.383,95 | -1,00% | 0 | 17/09 | ||
| Global X Autonomous & Electric Vehicles UCITS USD | DRVEN | 0,00 | 0,00% | 0 | 01/01 | ||
| Amundi Index Solutions - Amundi US Treasury Bond 0 | PR1MXN | 5.242,00 | +0,06% | 0 | 17/09 | ||
| Lyxor Green Bond DR C-EUR | CLIMN | 0,00 | 0,00% | 0 | 01/01 | ||
| Global X S&P 500® Quarterly Buffer UCITS A USD Acc | SPQBN | 280,23 | 0,00% | 0 | 27/06 | ||
| iShares Emerging Markets Local Government Bond UCI | IEMLN | 748,62 | 0,00% | 0 | 07/02 | ||
| iShares Euro High Yield Corporate Bond UCITS | IHYGN | 1.630,23 | 0,00% | 0 | 14/09 | ||
| HSBC EURO STOXX 50 UCITS EUR (Acc) | H50AN | 1.237,62 | -1,04% | 0 | 17/09 | ||
| iShares MSCI EM UCITS ETF USD (Acc) | IEMAN | 739,89 | 0,00% | 0 | 16/08 | ||
| iShares MSCI South Africa UCITS | IRSANN | 498,92 | 0,00% | 0 | 07/03 | ||
| iShares Dow Jones Industrial Average UCITS | CINDN | 8.678,04 | 0,00% | 0 | 17/07 | ||
| L&G Clean Water | GLUGN | 262,97 | 0,00% | 0 | 17/08 | ||
| Global X Internet of Things UCITS USD Acc | SNSRUN | 0,00 | 0,00% | 0 | 01/01 | ||
| Global X NASDAQ 100 Covered Call UCITS Dis | QYLDUN | 294,80 | 0,00% | 0 | 31/03 | ||
| 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 MSCI Emerging Markets Asia UCITS | CEMAN | 3.440,06 | -0,63% | 0 | 17/09 | ||
| Global X Data Center REITS & Digital Infrastructur | VPNUN | 0,00 | 0,00% | 0 | 01/01 | ||
| Amundi MSCI Europe Momentum Factor | MCEUN | 2.254,70 | -0,65% | 0 | 17/09 | ||
| Amundi Index MSCI Emerging Markets UCTS DR C | AEMEN | 1.284,01 | 0,00% | 0 | 19/07 | ||
| Global X Robotics & Artificial Intelligence UCITS | BOTZUN | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares Emerging Markets Dividend UCITS | IEDYN | 284,78 | -0,29% | 0 | 17/09 | ||
| HSBC World ESG Biodiversity Screened Equity UCITS | HBDVN | 744,57 | -0,48% | 0 | 17/09 | ||
| iShares FTSE MIB GBP | SXRYN | 3.080,63 | 0,00% | 0 | 15/08 | ||
| Global X SuperDividend UCITS USD Dis | SDIVUN | 0,00 | 0,00% | 0 | 01/01 | ||
| Global X Lithium and Battery Tech UCITS USDAcc | LITUN | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares MSCI Canada ETF USD | CCAUN | 4.024,50 | 0,00% | 0 | 29/08 | ||
| iShares MSCI USA UCITS | CSUSN | 11.321,52 | 0,00% | 0 | 29/08 | ||
| Amundi MSCI Brazil UCITS ETF Acc | BRAN | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares S&P 500 Materials Sector Acc | IUMSN | 183,07 | 0,00% | 0 | 15/08 | ||
| iShares S&P 500 Utilities Sector Acc | IUUSN | 163,51 | 0,00% | 0 | 15/08 | ||
| Global X Video Games & Esports A | HERUN | 0,00 | 0,00% | 0 | 01/01 | ||
| Lyxor UCITS EuroMTS 1-3Y Investment Grade DR | MTAN | 2.987,70 | 0,00% | 0 | 10/11 | ||
| Global X Disruptive Materials UCITS USD Acc | DMATUN | 328,73 | 0,00% | 0 | 13/12 | ||
| iShares MSCI Australia UCITS | IAUSN | 941,19 | 0,00% | 0 | 15/08 | ||
| iShares MSCI Poland UCITS | IPOLN | 397,59 | 0,00% | 0 | 15/08 | ||
| iShares MSCI Europe SRI UCITS ETF EUR | IUSKN | 1.512,09 | -0,71% | 0 | 17/09 | ||
| Amundi Index Solutions - Amundi Floating Rate USD | AFLMXN | 1.484,60 | +0,01% | 0 | 17/09 | ||
| 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 | 3.949,10 | -0,54% | 0 | 17/09 | ||
| iShares Emerging Asia Local Government Bond UCITS | IGEAN | 1.809,65 | 0,00% | 0 | 15/06 | ||
| L&G Ecommerce Logistics UCITS | ECOMN | 306,21 | 0,00% | 0 | 07/08 | ||
| Xtrackers MSCI China UCITS 1C | XCS6N | 248,00 | 0,00% | 0 | 15/08 | ||
| S&P/Valmer Mexico M10TRAC | M10TRA. | 80,75 | 0,00% | 0 | 14/05 | ||
| CHNTRAC 11 | CHNTRA. | 32,19 | 0,00% | 0 | 09/09 | ||
| Invesco Global Listed Private Equity | PSP | 1.191,00 | 0,00% | 0 | 13/06 | ||
| iShares MSCI Finland Capped | EFNL | 579,02 | 0,00% | 0 | 16/04 | ||
| Invesco Preferred | PGX | 193,00 | 0,00% | 0 | 13/06 | ||
| WisdomTree International Al Enhanced Value | AIVI | 770,00 | 0,00% | 0 | 07/06 | ||
| iShares U.S. Insurance | IAK | 2.091,79 | 0,00% | 0 | 12/07 | ||
| iShares S&P Small-Cap 600 Growth | IJT | 2.000,00 | 0,00% | 0 | 20/07 | ||
| JPM BetaBuilders China Aggregate Bond UCITS - USD | JCHAN | 1.941,05 | -1,33% | 0 | 17/09 | ||
| 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 | ||
| VanEck Vectors Emerging Markets High Yield Bond | HYEM | 388,26 | 0,00% | 0 | 05/09 | ||
| Invesco Golden Dragon China Port | PGJ | 416,60 | 0,00% | 0 | 03/09 | ||
| UBS Gold USD | AUUSIN | 1.280,04 | 0,00% | 0 | 22/05 | ||
| VanEck Vectors Long Muni | MLN | 332,00 | 0,00% | 0 | 14/11 | ||
| 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 | ||
| First Trust United Kingdom AlphaDEX | FKU | 644,11 | 0,00% | 0 | 14/02 | ||
| Vanguard Mid-Cap | VO | 4.394,00 | 0,00% | 0 | 02/07 | ||
| 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 | ||
| HSBC MSCI China UCITS | HMCDN | 106,78 | -1,09% | 0 | 17/09 | ||
| UBS Irl plc MSCI Australia A-acc CHF | AUSAUWN | 563,56 | 0,00% | 0 | 13/01 | ||
| Vanguard Small-Cap Growth | VBK | 3.750,00 | 0,00% | 0 | 17/04 | ||
| SPDR S&P Semiconductor | XSD | 4.048,00 | 0,00% | 0 | 08/08 | ||
| 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 | ||
| VanEck Vectors Retail | RTH | 3.535,19 | 0,00% | 0 | 27/04 | ||
| Invesco WilderHill Clean Energy | PBW | 395,00 | 0,00% | 0 | 01/08 | ||
| Invesco MSCI Sustainable Future | ERTH | 790,00 | 0,00% | 0 | 28/08 | ||
| First Trust Materials AlphaDEX | FXZ | 1.131,86 | 0,00% | 0 | 16/08 | ||
| First Trust US Equity Opportunities | FPX | 1.854,00 | 0,00% | 0 | 30/07 | ||
| iShares $ Corp Bond USD | LQDEN | 1.990,62 | 0,00% | 0 | 20/08 | ||
| UBS MSCI EMU A-acc | EMUAAN | 476,72 | 0,00% | 0 | 19/05 | ||
| Invesco Water Resources | PHO | 1.360,28 | 0,00% | 0 | 30/08 | ||
| iShares Euro Inflation Linked Government Bond UCIT | IBCILN | 5.490,00 | 0,00% | 0 | 13/01 | ||
| iShares S&P/TSX 60 | XIU | 413,36 | 0,00% | 0 | 15/05 | ||
| iShares Euro Corporate Bond Large Cap UCITS | IBCXN | 2.266,00 | 0,00% | 0 | 30/11 | ||
| iShares UK Gilts 0-5Yr UCITS | IGLSN | 2.967,92 | 0,00% | 0 | 18/06 | ||
| iShares Canadian Short Term Bond | XSBN | 381,38 | 0,00% | 0 | 22/08 | ||
| Vanguard FTSE Japan USD | VDJPN | 604,85 | 0,00% | 0 | 18/04 | ||
| iShares Global Corporate Bond UCITS | CRPSN | 2.329,15 | 0,00% | 0 | 26/05 | ||
| iShares EURO STOXX 50 UCITS Dist | EUEN | 976,10 | 0,00% | 0 | 14/06 | ||
| Vanguard FTSE All-World High Div Yld | VHYDN | 1.128,80 | 0,00% | 0 | 31/05 | ||
| iShares Russell 3000 | IWV | 4.276,76 | 0,00% | 0 | 19/04 | ||
| iShares Broad USD Investment Grade Corporate Bond | USIG | 846,00 | 0,00% | 0 | 03/05 | ||
| Xtrackers MSCI World Quality UCITS ETF 1C | XDEQN | 0,00 | 0,00% | 0 | 01/01 | ||
| db x-trackers MSCI World Consumer Staples DR 1C | XDWSN | 0,00 | 0,00% | 0 | 01/01 | ||
| db x-trackers MSCI World Financials DR 1C | XDWFN | 0,00 | 0,00% | 0 | 01/01 | ||
| db x-trackers MSCI World Consumer Discretionary 1C | XDWCN | 913,07 | 0,00% | 0 | 29/05 | ||
| Xtrackers II USD Emerging Markets Bond UCITS 2C - | XUEBN | 0,00 | 0,00% | 0 | 01/01 | ||
| Xtrackers Future Mobility UCITS | XMOVN | 1.594,92 | 0,00% | 0 | 07/08 | ||
| db x-trackers MSCI EMU UCITS DR | XD5EN | 920,51 | 0,00% | 0 | 20/01 | ||
| Xtrackers US Treasuries Ultrashort Bond UCITS 3C - | XTMXXN | 6.432,46 | 0,00% | 0 | 07/08 | ||
| Xtrackers Russell 2000 UCITS 1C | XRSUN | 5.157,95 | 0,00% | 0 | 18/11 | ||
| Xtrackers Spain UCITS 1C | XESPN | 474,53 | 0,00% | 0 | 28/07 | ||
| db x-trackers MSCI Pacific Ex Japan UCITS 1C DR | XPXDN | 1.173,29 | 0,00% | 0 | 14/10 | ||
| Xtrackers Artificial Intelligence and Big Data UCI | XAIXN | 2.341,49 | 0,00% | 0 | 17/07 | ||
| Xtrackers ESG USD Corporate Bond UCITS 1C | XZBDN | 0,00 | 0,00% | 0 | 01/01 | ||
| 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 | ||
| db x-trackers MSCI Europe UCITS | 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 Korea UCITS ETF 1C | XMKON | 1.338,76 | 0,00% | 0 | 02/12 | ||
| Xtrackers MSCI Taiwan UCITS ETF 1C | XMTDN | 1.203,28 | 0,00% | 0 | 23/07 | ||
| Xtrackers MSCI USA ESG UCITS ETF 1C | XZMUN | 0,00 | 0,00% | 0 | 01/01 | ||
| Xtrackers MSCI Europe UCITS ETF 1C | XMEDN | 1.803,13 | 0,00% | 0 | 26/07 | ||
| Xtrackers MSCI Japan UCITS 1C | XMJDN | 1.199,81 | 0,00% | 0 | 29/06 | ||
| db x-trackers CAC 40 UCITS 1D DR | DX2GN | 1.496,25 | 0,00% | 0 | 21/05 | ||
| Invesco S&P 500 High Quality | SPHQ | 1.316,30 | 0,00% | 0 | 29/08 | ||
| L&G Battery Value-Chain UCITS | BATTN | 0,00 | 0,00% | 0 | 01/01 | ||
| First Trust Consumer Staples AlphaDEX | FXG | 1.110,00 | 0,00% | 0 | 18/05 | ||
| UBS plc CMCI Composite SF USD | CCUSASN | 1.111,75 | 0,00% | 0 | 04/05 | ||
| WisdomTree U.S. Al Enhanced Value | AIVL | 1.097,07 | 0,00% | 0 | 10/12 | ||
| Vanguard ESG Developed Europe All Cap UCITS EUR Ac | V3DAN | 101,67 | 0,00% | 0 | 13/12 | ||
| Vanguard S&P Small Cap 600 | VIOO | 1.980,69 | 0,00% | 0 | 01/08 | ||
| Vanguard Funds PLC - Vanguard ESG USD Corporate Bo | V3SDN | 111,23 | -1,41% | 0 | 17/09 | ||
| Vanguard Large-Cap | VV | 4.925,00 | 0,00% | 0 | 21/08 | ||
| Vanguard ESG North America All Cap UCITS USD Accum | V3NAN | 127,91 | 0,00% | 0 | 26/08 | ||
| WisdomTree Industrial Metals | AIGI1N | 241,94 | 0,00% | 0 | 27/07 | ||
| Vanguard ESG Developed Asia Pacific All Cap UCITS | V3PAN | 132,92 | -0,92% | 0 | 17/09 | ||
| db x-trackers MSCI World Utilities DR 1C | XDWUN | 0,00 | 0,00% | 0 | 01/01 | ||
| Vanguard Funds PLC - Vanguard ESG EUR Corporate Bo | V3REN | 118,42 | -1,37% | 0 | 17/09 | ||
| Vanguard ESG Emerging Markets All Cap UCITS USD Ac | V3MAN | 125,06 | -0,70% | 0 | 17/09 | ||
| Vanguard Mid-Cap Growth | VOT | 4.285,00 | 0,00% | 0 | 06/08 | ||
| 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 | 436,13 | -1,14% | 0 | 17/09 | ||
| 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 | 1.110,36 | 0,00% | 0 | 08/08 | ||
| db x-trackers MSCI World Telecom Services DR 1C | XWTSN | 0,00 | 0,00% | 0 | 01/01 | ||
| iShares Bloomberg Enhanced Roll Yield Commodity Sw | ROLLN | 156,00 | 0,00% | 0 | 16/07 |