| Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF |
— |
— |
— |
— |
— |
— |
— |
35,42 EUR |
| Xtrackers MSCI USA Consumer Staples UCITS |
IE00BGQYRQ28 |
— |
— |
— |
— |
— |
— |
44,03 EUR |
| BNPP RICI Enhanced Industrial Metals (TR) Index USD ETC |
— |
— |
— |
— |
— |
— |
— |
86,78 USD |
| UBS EUR Treasury Yield Plus UCITS ETF EUR dis |
— |
— |
— |
— |
Ausschüttend |
— |
— |
10,03 EUR |
| BNP Paribas Easy JPM Tilted EMU Government Bond IG 0-1Y UCITS ETF |
— |
— |
— |
— |
— |
— |
— |
10,07 EUR |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) |
DE0006289499 |
— |
— |
— |
— |
— |
— |
116,71 EUR |
| Goldman Sachs USD High Yield Bond Active UCITS ETF - Class USD (DIST) |
— |
— |
— |
— |
— |
— |
— |
44,86 EUR |
| iShares Nasdaq ex-Top 30 UCITS ETF USD (Acc) |
— |
— |
— |
— |
— |
— |
— |
5,39 EUR |
| Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dis |
LU1435356495 |
— |
— |
— |
— |
— |
— |
75,17 EUR |
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) EUR |
IE00BYYHSQ67 |
— |
— |
— |
— |
— |
— |
8,34 EUR |
| iShares Core S&P 500 UCITS ETF USD (Acc) |
IE00B5BMR087 |
— |
— |
— |
— |
— |
— |
706,12 EUR |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF |
NL0011683594 |
— |
— |
— |
— |
— |
— |
52,77 EUR |
| Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D |
LU2673523564 |
— |
— |
— |
— |
— |
— |
29,00 EUR |
| Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C |
IE000SRQBBT6 |
— |
— |
— |
— |
— |
— |
33,28 EUR |
| BNPP RICI Enhanced Metals (TR) Index USD ETC |
— |
— |
— |
— |
— |
— |
— |
108,10 USD |
| BNP Paribas Easy JPM Global Government Bond IG UCITS ETF Capitalisation |
— |
— |
— |
— |
— |
— |
— |
10,19 EUR |
| iShares Pfandbriefe UCITS ETF (DE) |
DE0002635265 |
— |
— |
— |
— |
— |
— |
96,53 EUR |
| Goldman Sachs EUR High Yield Bond Active UCITS ETF - Class EUR (DIST) |
— |
— |
— |
— |
— |
— |
— |
51,25 EUR |
| JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (acc) |
IE00BD9MMD49 |
— |
— |
— |
— |
— |
— |
102,91 EUR |
| Lyxor EuroMTS 15+Y Investment Grade UCITS C |
LU1287023268 |
— |
— |
— |
— |
— |
— |
176,62 EUR |
| iShares MSCI Europe Quality Dividend ESG UCITS ETF |
IE00BYYHSM20 |
— |
— |
— |
— |
— |
— |
7,19 EUR |
| iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc |
IE00B3VWLG82 |
— |
— |
— |
— |
— |
— |
323,65 EUR |
| VanEck Polkadot ETN A |
DE000A3GSUC5 |
— |
— |
— |
— |
— |
— |
0,23 EUR |
| Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF |
— |
— |
— |
— |
— |
— |
— |
34,92 EUR |
| Xtrackers II USD Emerging Markets Bond UCITS ETF 2C - USD |
LU1920015440 |
— |
— |
— |
— |
— |
— |
39,38 EUR |
| IncomeShares Circle Internet (CRCL) Options ETP |
— |
— |
— |
— |
— |
— |
— |
3,03 EUR |
| BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Capitalisation |
— |
— |
— |
— |
— |
— |
— |
10,67 EUR |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) |
DE000A0H0785 |
— |
— |
— |
— |
— |
— |
110,04 EUR |
| Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF |
— |
— |
— |
— |
— |
— |
— |
10,22 EUR |
| Janus Henderson USD AAA CLO Active Core UCITS ETF - EUR-H Acc |
LU2994521073 |
— |
— |
— |
— |
— |
— |
10,41 EUR |
| Lyxor MSCI Indonesia UCITS ETF Acc |
LU1900065811 |
— |
— |
— |
— |
— |
— |
68,67 EUR |
| iShares USD Floating Rate Bond UCITS Dis |
IE00BZ048462 |
— |
— |
— |
— |
— |
— |
4,41 EUR |
| iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc EUR |
IE00B3VWM098 |
— |
— |
— |
— |
— |
— |
615,90 EUR |
| Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulation |
IE00BMX0B631 |
— |
— |
— |
— |
— |
— |
25,39 EUR |
| Xtrackers II Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF 1D |
— |
— |
— |
— |
— |
— |
— |
30,73 EUR |
| Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged |
LU2361257269 |
— |
— |
— |
— |
— |
— |
10,95 EUR |
| Amundi USD Fed Funds Rate UCITS ETF Acc |
— |
— |
— |
— |
Thesaurierend |
— |
— |
110,10 EUR |
| Blackrock Ishares Iboxx Eur Liquid Sovereigns Capped 1.5-2.5 (de) |
DE000A0H0793 |
— |
— |
— |
— |
— |
— |
4,72 EUR |
| ETC Group Physical XRP |
DE000A3GYNB0 |
— |
— |
— |
— |
— |
— |
13,46 EUR |
| JPM Global Aggregate Bond Active UCITS ETF - USD (acc) |
— |
— |
— |
— |
— |
— |
— |
10,18 EUR |
| Lyxor UCITS MSCI All Country World C-EUR |
LU1829220216 |
— |
— |
— |
— |
— |
— |
604,20 EUR |
| WisdomTree Global Quality Growth UCITS ETF - USD Acc |
— |
— |
— |
— |
— |
— |
— |
27,10 EUR |
| iShares $ TIPS 0-5 UCITS Dist Share Class |
IE00BDQYWQ65 |
— |
— |
— |
— |
— |
— |
4,27 EUR |
| Vanguard Funds Public Limited Company - Vanguard Dax UCITS ETF |
IE00BG143G97 |
— |
— |
— |
— |
— |
— |
— |
| Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF 1D |
— |
— |
— |
— |
— |
— |
— |
29,76 EUR |
| Xtrackers S&P Europe ex UK UCITS ETF 1D |
IE00BGV5VM45 |
— |
— |
— |
— |
— |
— |
92,08 EUR |
| Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist |
— |
— |
— |
— |
Ausschüttend |
— |
— |
10,76 EUR |
| iShares SLI UCITS ETF (DE) |
DE0005933964 |
— |
— |
— |
— |
— |
— |
174,92 EUR |
| Amundi Global ex-US Government Bond UCITS ETF Acc |
— |
— |
— |
— |
— |
— |
— |
4,19 EUR |
| JPM Global Aggregate Bond Active UCITS ETF - EUR Hedged (acc) |
IE000PQQLZM7 |
— |
— |
— |
— |
— |
— |
10,61 EUR |
| Multi Units France - Lyxor Japan (Topix) (DR) UCITS ETF |
FR0010245514 |
— |
— |
— |
— |
— |
— |
217,70 EUR |
| WisdomTree US Quality Growth UCITS ETF - USD Acc EUR |
IE000YGEAK03 |
— |
— |
— |
— |
— |
— |
36,03 EUR |
| iShares MSCI EMU Small Cap UCITS |
IE00B3VWMM18 |
— |
— |
— |
— |
— |
— |
371,45 EUR |
| VanEck Sustainable Future of Food UCITS ETF A USD Acc EUR |
IE0005B8WVT6 |
— |
— |
— |
— |
— |
— |
20,44 EUR |
| Xtrackers ATX UCITS ETF 1C |
LU0659579063 |
— |
— |
— |
— |
— |
— |
136,92 EUR |
| Xtrackers II USD Emerging Markets Bond UCITS 2D |
LU0677077884 |
— |
— |
— |
— |
— |
— |
10,59 EUR |
| Leverage Shares Public Limited Company - Incomeshares Alibaba (Baba) ETP |
— |
— |
— |
— |
— |
— |
— |
15,35 EUR |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
DE0006289382 |
— |
— |
— |
— |
— |
— |
110,34 EUR |
| WisdomTree Physical Swiss Gold EUR |
JE00B588CD74 |
— |
— |
— |
— |
— |
— |
348,20 EUR |
| JPM Global Aggregate Bond Active UCITS ETF - USD (dist) |
IE000LHP8TA1 |
— |
— |
— |
— |
— |
— |
9,03 EUR |
| Lyxor MSCI Europe (DR) UCITS ETF Acc |
FR0010261198 |
— |
— |
— |
— |
— |
— |
249,45 EUR |
| First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF – June |
— |
— |
— |
— |
— |
— |
— |
19,52 EUR |
| iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc) |
IE00B3VWN393 |
— |
— |
— |
— |
— |
— |
143,12 USD |
| Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
IE00BGYWT403 |
— |
— |
— |
— |
— |
— |
53,82 EUR |
| Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C |
LU0484968903 |
— |
— |
— |
— |
— |
— |
7,21 EUR |
| db x-trackers MSCI USA Energy UCITS DR |
IE00BCHWNS19 |
— |
— |
— |
— |
— |
— |
48,31 EUR |
| Invesco EUR AAA CLO UCITS ETF - Acc |
IE000Y2JPPS4 |
— |
— |
— |
Thesaurierend |
— |
— |
20,93 EUR |
| iShares Dow Jones Industrial Average UCITS ETF (DE) |
DE0006289390 |
— |
— |
— |
— |
— |
— |
458,50 EUR |
| Amundi Index Solutions - Amundi S&P 500 UCITS ETF C Hedged EUR |
LU1681049109 |
— |
— |
— |
— |
— |
— |
177,16 EUR |
| Amundi Index Solutions - Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged (C) |
LU2269164310 |
— |
— |
— |
— |
— |
— |
87,04 EUR |
| Multi Units Luxembourg - Lyxor DAX (DR) UCITS ETF |
LU0252633754 |
— |
— |
— |
— |
— |
— |
234,70 EUR |
| iShares Quantum Computing UCITS ETF USD (Acc) |
IE000C6ITGC8 |
— |
— |
— |
— |
— |
— |
5,51 EUR |
| iShares VII PLC - iShares $ Treasury Bd 7-10y ETF USD Acc |
IE00B3VWN518 |
— |
— |
— |
— |
— |
— |
154,26 USD |
| Vanguard EUR Corporate Bond UCITS |
IE00BZ163G84 |
— |
— |
— |
— |
— |
— |
48,38 EUR |
| db x-trackers II iBoxx Liquid Corporate Financials UCITS 1C |
LU0484968812 |
— |
— |
— |
— |
— |
— |
143,12 EUR |
| db x-trackers MSCI USA Financials UCITS DR |
IE00BCHWNT26 |
— |
— |
— |
— |
— |
— |
35,82 EUR |
| Invesco EUR AAA CLO UCITS ETF - Dist |
— |
— |
— |
— |
Ausschüttend |
— |
— |
20,09 EUR |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) |
DE000A0Q4R44 |
— |
— |
— |
— |
— |
— |
14,47 EUR |
| 21Shares Crypto Basket Equal Weight ETP |
— |
— |
— |
— |
— |
— |
— |
19,31 EUR |
| Amundi Index Solutions - Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) EUR |
LU2233156749 |
— |
— |
— |
— |
— |
— |
52,11 EUR |
| Multi Units Luxembourg - Lyxor Daily LevDAX UCITS ETF |
LU0252634307 |
— |
— |
— |
— |
— |
— |
272,65 EUR |
| Leverage Shares -3x Short US Tech 100 ETC |
XS2399364319 |
— |
— |
— |
— |
— |
— |
26,58 EUR |
| iShares VII PLC - iShares € Govt Bond 3-7yr ETF EUR Acc |
IE00B3VTML14 |
— |
— |
— |
— |
— |
— |
134,66 EUR |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF Accumulating |
IE00069H3LK0 |
— |
— |
— |
— |
— |
— |
5,14 EUR |
| Xtrackers II - Global Aggregate Bond Swap UCITS ETF |
LU0942970798 |
— |
— |
— |
— |
— |
— |
20,86 EUR |
| Xtrackers S&P 500 GARP UCITS ETF 1C |
— |
— |
— |
— |
— |
— |
— |
29,09 EUR |
| iShares DAX® ESG UCITS ETF (DE) |
DE000A0Q4R69 |
— |
— |
— |
— |
— |
— |
8,14 EUR |
| ETP on H2 Technologie Index |
— |
— |
— |
— |
— |
— |
— |
114,40 EUR |
| JPM US Equity Active UCITS ETF - USD (dist) |
— |
— |
— |
— |
— |
— |
— |
32,13 EUR |
| Lyxor MSCI World UCITS ETF |
FR0010315770 |
— |
— |
— |
— |
— |
— |
423,80 EUR |
| Boreas Solactive Quantum Computing UCITS ETF |
IE000N7LUK04 |
— |
— |
— |
— |
— |
— |
5,48 EUR |
| iShares VII PLC - iShares € Govt Bond 7-10yr ETF EUR Acc |
IE00B3VTN290 |
— |
— |
— |
— |
— |
— |
154,42 EUR |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF Distributing |
IE000K7PC2G4 |
— |
— |
— |
— |
— |
— |
5,12 EUR |
| Xtrackers II ESG Global Aggregate Bond ETF 5C - EUR Hedged |
LU0942970103 |
— |
— |
— |
— |
— |
— |
33,99 EUR |
| Xtrackers MSCI USA Health Care UCITS ETF 1D EUR |
IE00BCHWNW54 |
— |
— |
— |
— |
— |
— |
57,69 EUR |
| iShares TecDAX® UCITS ETF (DE) Dist |
DE000A2QP323 |
— |
— |
— |
— |
— |
— |
5,29 EUR |
| Global X Video Games & Esports ETF A EUR |
IE00BLR6Q544 |
— |
— |
— |
— |
— |
— |
10,62 EUR |
| JPM US Equity Active UCITS ETF - EUR Hedged (acc) |
— |
— |
— |
— |
— |
— |
— |
32,55 EUR |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dis |
FR0010296061 |
— |
— |
— |
— |
— |
— |
604,40 EUR |
| Invesco Markets II Plc - Invesco Nasdaq-100 Income Advantage Ucits Etf |
IE0007YZZZN7 |
— |
— |
— |
— |
— |
— |
18,63 EUR |