Ultime Notizie
Risparmia il 55% 0
🗓️ Un piano per guadagnare: gli eventi che potrebbero sistemare (o rovinare) la tua settimana
Guarda il calendario economico

ETF - Germania

Trova ETF

Paese di quotazione:

Emittente:

Tipo di investimento:

Ricerca
Crea una notifica
Aggiungi alla Watchlist
Aggiungi/Rimuovi dal Portafoglio  
Aggiungi alla watchlist
Aggiungi Posizioni

Posizione aggiunta con successo a:

Nomina il tuo portafoglio holding
 
Crea una notifica
Nuovo!
Crea una notifica
Sito web
  • Con una notifica
  • Per utilizzare questa opzione, assicurati di aver effettuato l'accesso
App per cellulare
  • Per utilizzare questa opzione, assicurati di aver effettuato l'accesso
  • Assicurati di aver effettuato l'accesso con lo stesso profilo utente

Condizione

Frequenza

Una volta
%

Frequenza

Frequenza

Metodo di ricezione

Stato

 NomeSimbolo Ultimo Var. %Vol.Ora
 Deka Deutsche Boerse EUROGOV Germany 1-3 UCITSETFGS1376,120,00%006/08 
 Xtrackers MSCI World Quality UCITS ETF 1CXDEQ79,710,00%006/08 
 SPDR S&P 400 US Mid Cap UCITSSPY4104,14+0,00%006/08 
 db x-trackers Russell MidcapXRSM58,380,00%006/08 
 SPDR Bloomberg Barclays Emerging Markets Local BonSYBM49,63+0,00%006/08 
 Lyxor 1 DivDAX UCITS ETF (I)E903217,30+0,00%006/08 
 Lyxor 1 MDAX UCITSE907153,100,00%006/08 
 Lyxor 1 TecDAX UCITSE90828,34+0,00%006/08 
 Lyxor Portfolio Strategy UCITSF701192,580,00%006/08 
 db x-trackers iBoxx USD EM Sovereigns Quality WeigXQUA9,14+0,00%006/08 
 Xtrackers MSCI World Energy UCITS ETF 1CXDW061,69+0,00%006/08 
 db x-trackers MSCI World Financials DR 1CXDWF42,630+0,00%006/08 
 db x-trackers MSCI World Industrials DR 1CXDWI77,900,00%006/08 
 db x-trackers MSCI World Materials DR 1CXDWM69,220,00%006/08 
 db x-trackers MSCI World Utilities DR 1CXDWU41,33+0,00%006/08 
 State Street SPDR Bloomberg 0-3 Year U.S. CorporatSYBF42,64+0,00%006/08 
 Xtrackers MSCI World Value UCITS 1CXDEV72,08+0,00%006/08 
 db x-trackers MSCI World Consumer Staples DR 1CXDWS48,40+0,00%006/08 
 Xtrackers MSCI World Communication Services UCITS XWTS28,4050,00%006/08 
 Deka EURO iSTOXX ex Fin Dividend+ELFC29,08+0,00%006/08 
 Deka Eurozone Rendite Plus 1-10ELFD82,280,00%006/08 
 Deka MDAXELF1301,20+0,00%006/08 
 Deka Oekom Euro NachhaltigkeitELFB34,920+0,00%006/08 
 Lyxor German Mid-Cap MDAX D-EURMD4X152,40+0,00%006/08 
 PIMCO Euro Short Maturity Source EUR AccumulationPJSR107,66+0,00%006/08 
 PIMCO Low Duration Euro Corporate Bond Source IncoLDCE101,040,00%006/08 
 Source JPX-Nikkei 400 EUR HedgedNS4E46,50+0,00%006/08 
 SPDR Barclays 0-5 Sterling Corporate BondSYBQ33,67+0,00%006/08 
 SPDR Barclays 1-3 US Treasury BondSYBW41,27+0,00%006/08 
 State Street SPDR Bloomberg 15+ Y GiltSYBL38,500,00%006/08 
 SPDR Bloomberg Barclays 0-3 Year Euro Corporate BoSYBD29,79+0,00%006/08 
 db x-trackers iBoxx EUR Corporates Yield Plus DR 1XDEP15,260,00%006/08 
 WisdomTree EURO STOXX 50 3x Daily ShortPCFC13,6570,00%006/08 
 iShares Sust MSCI USA SRIQDVR18,0320,00%006/08 
 iShares Sust MSCI EM SRIQDVS9,4660,00%006/08 
 iShares Edge MSCI Europe Momentum EURCEMR15,968+0,00%006/08 
 iShares MSCI Europe Quality DECEMQ12,266+0,00%006/08 
 iShares MSCI Europe Value FactorCEMS14,136+0,00%006/08 
 UBS MSCI EM Socially Responsible UCITS USD disUEF519,98400,00%006/08 
 db x-trackers FTSE 100 DR 1CXDUK20,450+0,00%006/08 
 iShares Core FTSE 100 UCITS ETF GBP (Dist)ISF12,396+0,00%006/08 
 WisdomTree DAX 3x Daily Short3DES15,3890,00%006/08 
 Deka DAX ex Financials 30 UCITSELF037,03+0,00%006/08 
 db x-trackers DAX UCITS DR Income 1DXDDX165,74+0,00%006/08 
 WisdomTree EURO STOXX 50® 3x Daily LeveragedPCFD32,44+0,00%006/08 
 WisdomTree EURO STOXX Banks 3x Daily Leveraged0LJI100,91+0,00%006/08 
 Xtrackers Russell 2000 UCITS 1CXRS2388,60+0,00%006/08 
 iShares Healthcare Innovation Acc2B788,568+0,00%006/08 
 PowerShares EURO STOXX High Dividend Low VolatilitEHDV36,91+0,00%006/08 
 SPDR EURO STOXX Low VolatilityZPRL64,46+0,00%006/08 
 db x-trackers MSCI World Info Tech DR 1CXDWT125,480+0,00%006/08 
 iShares Automation & Robotics UCITS USD (Acc)2B7618,5620,00%006/08 
 db x-trackers MSCI World Consumer Discretionary 1CXDWC60,570,00%006/08 
 Xtrackers MSCI EMU Screened UCITS 1DXMVE41,35+0,00%006/08 
 State Street SPDR ICE BofA 0-5 Year EM USD GovernmZPR523,50+0,00%006/08 
 UBS ETF - Solactive Global Pure Gold Miners UCITS UBUD42,725+0,00%006/08 
 SPDR MSCI World Small CapZPRS130,24+0,00%006/08 
 SPDR Refinitiv Global Convertible Bond UCITSZPRC60,120,00%006/08 
 db x-trackers SP 500 UCITSXDPE107,450,00%006/08 
 SPDR Morningstar Multi-Asset Global InfrastructureZPRI33,35+0,00%006/08 
 iShares Edge MSCI World Minimum Volatility Hedged SXR08,788+0,00%006/08 
 iShares Edge MSCI World Multifactor Hedged AccIS0712,2480,00%006/08 
 iShares US Mortgage Backed SecQDVP3,590+0,00%006/08 
 First Trust Eurozone AlphaDEX UCITSFTGE66,53+0,00%006/08 
 L&G Global Equity UCITSETLQ24,280,00%006/08 
 L&G Japan Equity UCITSETLR18,32+0,00%006/08 
 L&G US Equity UCITSETLS27,090,00%006/08 
 L&G Europe ex UK Equity UCITSETLNG22,75+0,00%006/08 
 L&G Asia Pacific ex Japan Equity UCITSETLK16,12+0,00%006/08 
 SPDR MSCI Europe Small Cap Val Weighted UCITSZPRX71,04+0,00%006/08 
 SPDR MSCI USA Small Cap Value Weighted UCITSZPRV82,910,00%006/08 
 SPDR MSCI USA Value UCITSZPRU87,10+0,00%006/08 
 iShares MSCI World Small Cap UCITS USD AccIUSN9,210,00%006/08 
 iShares MSCI USA ESG Screened UCITS AccSGAG13,950,00%006/08 
 L&G Battery Value-Chain UCITSBATE27,360,00%006/08 
 iShares Digital Security UCITS AccL0CK10,800,00%006/08 
 iShares MSCI World QualityDividend UCITS DistQDVW8,54+0,00%006/08 
 iShares S&P 500 Communication Sector USD AccIU5C12,120,00%006/08 
 JPMorgan ETFs (Ireland) ICAV - USD Emerging MarketJMBE97,010,00%006/08 
 Harbor Health Care UCITS - AccumulatingW3117,15+0,00%006/08 
 iShares S&P 500 Industrials Sector Acc2B7C13,640,00%006/08 
 iShares S&P 500 Utilities Sector Acc2B7A9,39+0,00%006/08 
 iShares Diverisified Commodity SWAP UCITS USDSXRS8,38+0,00%006/08 
 VanEck Gold Miners UCITSG2X82,060,00%006/08 
 iShares European Property Yield UCITSIPRE4,900,00%006/08 
 WisdomTree Global Quality Dividend Growth UCITS ETWTEM44,03+0,00%006/08 
 iShares MSCI Saudi Arabia Capped UCITS USD DistIUSW4,490,00%006/08 
 VanEck Junior Gold MinersG2XJ86,970,00%006/08 
 BNPP RICI Enhanced Energy (ER) Index EUR HedgeB4NX69,22+0,00%006/08 
 iShares Edge MSCI USA Momentum Factor UCITS USD AcQDVA18,910,00%006/08 
 iShares China CNY Bond UCITS USD DistICGB4,94+0,00%006/08 
 WisdomTree Artificial Intelligence UCITS ETF - USDWTI2101,260,00%006/08 
 Deka MSCI World UCITSELFW44,110,00%006/08 
 Xtrackers USD Corporate Bond UCITS 2D EUR HdgdXDGE10,060,00%006/08 
 db x-trackers II Global Inflation-Linked 1DXGII189,720,00%006/08 
 db x-trackers USD Corporate Bond DR 1DXDGU10,910,00%006/08 
 SPDR Bloomberg 10Y+ Eur Gov BdSYBV22,200,00%006/08 
 SPDR Barclays 3-10 U.S. Corporate BondSYBR25,47+0,00%006/08 
 UBS plc CMCI Ex-Agriculture SF A-accUEQU256,80+0,00%006/08 
 SPDR Bloomberg 7-10Y US Treasury BdSPP721,750,00%006/08 
 SPDR Barclays 3-5 U.S. Treasury BondSPP323,76+0,00%006/08 
 SPDR Bloomberg 10Y+ US Treasury BdSPPX17,270,00%006/08 
 \Amundi MDAX ESG UCITS EUR DistributingC00726,700,00%006/08 
 db x-trackers ATX UCITS DRXB4A140,88+0,00%006/08 
 db x-trackers II EUR High Yield Corporate Bond DR XHYA24,43+0,00%006/08 
 db x-trackers II iBoxx EUR HighXHYG15,88+0,00%006/08 
 db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCIX03B158,940,00%006/08 
 db x-trackers II Global Sovereign UCITS 1DXGVD169,650,00%006/08 
 db x-trackers II iBoxx EUR 1-3YrXHY18,669+0,00%006/08 
 Xtrackers Spain UCITS 1CXESP65,95+0,00%006/08 
 db x-trackers II iBoxx Sovereigns Eurozone Yield PXYPD144,250,00%006/08 
 Xtrackers MSCI World Swap UCITS 4C EUR HdgdXWEH53,5160,00%006/08 
 UBS Barclays US Liquid CorporatesUEF712,04+0,00%006/08 
 UBS Barclays US Liquid Corp USDUEF912,660,00%006/08 
 Ossiam Shiller Barclays Cape UKEUPE675,10+0,00%006/08 
 db x-trackers II iBoxx Global Inflation Linked UCIXGIU22,420,00%006/08 
 db x-trackers II Global Sovereign EUR UCITS 5CXG7S218,250,00%006/08 
 Lyxor US TIPS DR D-USDTIUP101,46+0,00%006/08 
 Amundi Core Stoxx Europe 600 UCITS EUR Hdgd DistSTXH170,68+0,00%006/08 
 iShares Ageing Population Acc2B779,453+0,00%006/08 
 Lyxor 1 STOXX Europe 600 UCITSE96064,96+0,00%006/08 
 iShares Digitalisation Acc2B7910,180,00%006/08 
 Xtrackers MSCI USA Consumer Staples UCITSXUCS43,78+0,00%006/08 
 iShares Fallen Angels HY Corp BndQDVQ4,710+0,00%006/08 
 iShares Euro Corp Bnd Sustain Screen 0-3yQDVL4,9470,00%006/08 
 Vanguard Eurozone Government BondVGEB21,880,00%006/08 
 Xtrackers S&P 500 2x Inverse Daily Swap UCITS 1CDBPK0,1331+0,00%006/08 
 Xtrackers II USD Overnight Rate Swap UCITS 1CXFFE186,27+0,00%006/08 
 Xtrackers II EUR Overnight Rate Swap UCITS 1CXEON149,840,00%006/08 
 db x-trackers Portfolio Total Return UCITS 1CXQUI360,20+0,00%006/08 
 Xtrackers Portfolio Income UCITS ETF 1DXS7W14,000,00%006/08 
 iShares Spain Government Bond UCITSIS0P149,570,00%006/08 
 Amundi DJ Switzerland Titans 30 UCITS CHF DistribuC030205,400,00%006/08 
 db x-trackers SLI UCITSXSLI264,450,00%006/08 
 db x-trackers MSCI Thailand UCITS DR 1CXCS425,110,00%006/08 
 SPDR Barclays Capital 1-5 Year GiltSYB556,16+0,00%006/08 
 Lyxor Nasdaq-100 Ucits DisNADQ270,100,00%006/08 
 Amundi NYSE Arca Gold BUGS UCITS USD DistributingCD9159,73+0,00%006/08 
 iShares MSCI USA Small Cap UCITSSXRG612,70+0,00%006/08 
 Deka MSCI USA UCITSETFUSAC63,120,00%006/08 
 db x-trackers MSCI Malaysia UCITS DR 1CXCS312,700,00%006/08 
 Deka MSCI USA LC UCITSETFUSLC455,450,00%006/08 
 Deka MSCI USA MC UCITSETFUSMC32,600,00%006/08 
 L&G Russell 2000 US Small Cap UCITSETLZ124,980,00%006/08 
 iShares US Aggregate Bond UCITSEUNX80,35+0,00%006/08 
 iShares $ High Yield Corporate Bond UCITSIS0R82,42+0,00%006/08 
 iShares S&P 500 EUR Hedged UCITSIBCF158,380,00%006/08 
 Source S&P 500 UCITSP50013,430,00%006/08 
 UBS ETF Barclays Capital US 1-3Y Treasury Bond USDUEFF21,23+0,00%006/08 
 UBS ETF Barclays Capital US 7-10Y Treasury Bond USUEFI33,44+0,00%006/08 
 Market Access NYSE Arca Gold BUGSM9SD251,000,00%006/08 
 db x-trackers MSCI AC World UCITS DRXMAW50,690,00%006/08 
 Xtrackers MSCI USA UCITS ETF 1CXD9U197,800,00%006/08 
 SPDR Russell 2000 U.S. Small Cap UCITSZPRR76,62+0,00%006/08 
 db x-trackers MSCI Mexico UCITS DR 1CD5BI8,0600,00%006/08 
 iShares MSCI Japan EUR Hedged UCITSIBCG142,80+0,00%006/08 
 db x-trackers Nikkei 225 UCITS DRXDJP37,530,00%006/08 
 Deka Deutsche Boerse EUROGOV Germany UCITSETFGS1188,960,00%006/08 
 WisdomTree Short CHF Long EURSCHEG29,20+0,00%006/08 
 WisdomTree Short JPY Long EURSJPL62,17+0,00%006/08 
 WisdomTree Short USD Long EURXBJQ30,750,00%006/08 
 Amundi DivDAX I UCITS ETF EUR DistributingC00339,52+0,00%006/08 
 Amundi F.A.Z. 100 UCITS EUR DistributingC00638,96+0,00%006/08 
 Amundi SDAX UCITS EUR DistributingC005141,900,00%006/08 
 db x-trackers II iBoxx Germany 1-3 UCITS 1DXB13138,700,00%006/08 
 Xtrackers II Germany Government Bond UCITS ETF 1DXBTR165,300,00%006/08 
 db x-trackers LevDAX Daily UCITS 1CDBPE307,30+0,00%006/08 
 Xtrackers ShortDAX Daily Swap UCITS ETF 1CXSDX8,890,00%006/08 
 Deka DAX UCITSETFGDA.228,40+0,00%006/08 
 DEKA DAXplus Maximum Dividend UCITSETFDXMD57,950,00%006/08 
 Deka Deutsche Boerse EUROGOV Germany 10+ UCITSETFGS1096,710,00%006/08 
 Deka MSCI Japan Climate Change ESG UCITSEL4511,98+0,00%006/08 
 Deka Deutsche Boerse EUROGOV Germany 3-5 UCITSETFGS3588,230,00%006/08 
 Deka Deutsche Boerse EUROGOV Ger 5-10 UCITSETFGS51103,060,00%006/08 
 Deka Deutsche Boerse EUROGOV Germany Money Market ETFGSMM69,00+0,00%006/08 
 Deka iBoxx Liquid Germany Covered Diversified UCITETFIBO.98,710,00%006/08 
 iShares Germany Government Bond UCITSIS0L116,910,00%006/08 
 Lyxor DAX (DR) UCITS - AccLYY7237,80+0,00%006/08 
 Gold Bullion Securities ETCGG9B336,66+0,00%006/08 
 db x-trackers MSCI India UCITS 1CXCS516,810,00%006/08 
 db x-trackers MSCI Indonesia UCITS 1CXMIN7,810,00%006/08 
 Xtrackers FTSE MIB UCITS 1DXMIB53,78+0,00%006/08 
 iShares Italy Govt Bond UCITS EUR (Dist)IS0M148,930,00%006/08 
 db x-trackers MSCI Japan UCITS 4C DRXMK960,57+0,00%006/08 
 Deka MSCI Japan UCITSETFJPAC13,54+0,00%006/08 
 UBS S&P Dividend Aristocrats ESG Elite UCITS USD dUBUM11,62+0,00%006/08 
 db x-trackers MSCI EMU UCITS DRXD5E71,17+0,00%006/08 
 iShares S&P 500 USD Cons DiscrQDVK14,8000,00%006/08 
 iShares Global AAA-AA Govt BndIS0Z68,6300,00%006/08 
 Xtrackers II Germany Government Bond UCITS 1CX03G174,810,00%006/08 
 db x-trackers MSCI Wd Health CareXDWH52,780+0,00%006/08 
 iShares MSCI China A UCITS USD36BZ5,247+0,00%006/08 
 iShares Edge MSCI Europe Minimum Volatility UCITS EUN075,660+0,00%006/08 
 iShares STOXX Europe Equity Multifactor UCITS EUR IBC013,468+0,00%006/08 
 iShares Global High Yield Corporate Bond UCITSIBC977,1760,00%006/08 
 iShares EUR Inflation Linked Government Bond UCITIBCI236,230,00%006/08 
 iShares Global Corp Bnd EUR HdgIBCQ83,650,00%006/08 
 iShares STOXX World Equity Multifactor UCITS USD (IBCZ14,2740,00%006/08 
 iShares Edge MSCI World Min VolIQQ067,050+0,00%006/08 
 iShares Global Corporate Bond UCITSIS0X77,3740,00%006/08 
 iShares € Corp Bond Interest Rate Hedged ESG UCITSIS0Y99,1280,00%006/08 
 iShares Euro Corp Bnd FinancialsIS3B101,210,00%006/08 
 BNP Paribas Easy SP 500 UCITSESEE33,890,00%006/08 
 iShares J.P. Morgan $ EM Bond EUR Hedged UCITS (DiIS3C67,550,00%006/08 
 iShares $ Corp Bond Interest Rate Hedged UCITS USDIS3F91,286+0,00%006/08 
 iShares MSCI EMU Large Cap UCITSIS3G79,640+0,00%006/08 
 iShares MSCI EMU Mid Cap UCITSIS3H82,080+0,00%006/08 
 iShares Core MSCI EM IMI UCITS USD (Acc)IS3N46,5980,00%006/08 
 iShares MSCI EM Consumer GrowthISCEMG31,3200,00%006/08 
 iShares MSCI EM Minimum VolatilityISEUNZ39,0000,00%006/08 
 iShares Edge S&P 500 Min VolISIBCK101,440+0,00%006/08 
 iShares MSCI USA Dividend IQQDVD58,690+0,00%006/08 
 iShares S&P 500 USD Info TechQDVE44,4900,00%006/08 
 iShares S&P 500 USD EnergyQDVF10,624+0,00%006/08 
 iShares S&P 500 USD Health CareQDVG11,4440,00%006/08 
 iShares S&P 500 USD FinancialsQDVH14,7880,00%006/08 
 BNP Paribas Easy Stoxx Europe 600ETSZ21,670+0,00%006/08 
 Amundi Japan TOPIX II UCITS EUR Hedged DistJPNH336,86+0,00%006/08 
 db x-trackers Harvest CSI300 UCITS DRRQFI11,74+0,00%006/08 
 WisdomTree Emerging Markets Equity Income UCITS ETWTEI16,87+0,00%006/08 
 SBI® Foreign AAA-BBB 1-5 ESG UCITS (CHF)A-disUEFY12,380,00%006/08 
 SBI® Foreign AAA-BBB 5-10 ESG UCITS (CHF)A-disUEFZ14,840,00%006/08 
 db x-trackers II iBoxx Sovereign Eurozone Yield PlXYP1150,810,00%006/08 
 db x-trackers II Barclays Global Aggregate Bond UCXBAG33,660,00%006/08 
 db x-trackers II iBoxx Japan Sovereign UCITS 1CXJSE5,920,00%006/08 
 UBS ETF Barclays Euro Area Liquid Corporates 1-5 YUEF613,210,00%006/08 
 UBS Core BBG US Liquid Corp UCITS hEUR accUEF017,420,00%006/08 
 db x-trackers II iBoxx Sovereigns Eurozone 3-5 UCIX03C184,900,00%006/08 
 WisdomTree Physical Gold - EUR Daily HedgedGBSE22,200,00%006/08 
 iShares EUR Corporate Bond BBB UKIS064,820,00%006/08 
 ROBO-STOX Global RoboticsIROB29,370,00%006/08 
 iShares USD Treasury Bond 20+Yr DEIS042,6610,00%006/08 
 Deka EURO STOXX 50ELFA147,08+0,00%006/08 
 WisdomTree Emerging Markets SmallCap Dividend UCITWTED20,92+0,00%006/08 
 iShares USD Ultrashort Bond UCITSIS3L86,88+0,00%006/08 
 WisdomTree Europe Equity Income UCITSWTEE16,65+0,00%006/08 
 WisdomTree Europe Equity UCITS ETF - USD HedgedWTDH28,35+0,00%006/08 
 WisdomTree Europe SmallCap Dividend UCITSWTES21,97+0,00%006/08 
 WisdomTree Japan Equity UCITS ETF - USD HedgedWTDX48,12+0,00%006/08 
 WisdomTree US Equity Income UCITSWTEU26,85+0,00%006/08 
 iShares EUR Ultrashort Bond UCITSIS3M101,100,00%006/08 
 iShares MSCI France UCITSIS3U68,72+0,00%006/08 
 iShares MSCI World Momentum Factor UCITSIS3R100,600,00%006/08 
 iShares MSCI World Quality Factor UCITSIS3Q78,370,00%006/08 
 iShares MSCI World Size Factor UCITSIS3T53,16+0,00%006/08 
 iShares MSCI World Value Factor UCITSIS3S69,63+0,00%006/08 
 iShares $ Short Duration Corp Bond UCITS ETF USDIS3J86,73+0,00%006/08 
 iShares $ Short Duration High Yield Corp Bond UCITIS3K75,43+0,00%006/08 
 Vanguard EUR Corporate Bond UCITSVECP48,010,00%006/08 
 Vanguard Global Aggregate Bond EUR Hgd AccVAGF23,580,00%006/08 
 WisdomTree Long SEK Short EURXBJD40,96+0,00%006/08 
 HSBC MSCI AC Far East ex JapanH41177,720,00%006/08 
 Invesco Euro Government Bond 5-7 YearEIB734,360,00%006/08 
 SPDR Bloomberg 3-5 Year Euro Government Bond UCITSSYB428,720,00%006/08 
 VanEck J.P. Morgan EM Local Currency BondG2X161,020,00%006/08 
 BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped EEAA9,290,00%006/08 
 Invesco Euro Government Bond 1-3 YearEIB337,510,00%006/08 
 Invesco Euro Government Bond 3-5 YearEIB536,08+0,00%006/08 
 UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR DisUET524,03+0,00%006/08 
 UBS ETF - Bloomberg Barclays MSCI Global Liquid Co4UBP11,510,00%006/08 
 UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged tS5SG43,190,00%006/08 
 SPDR Refinitiv Global Convertible Bond EUR Hdg UCISPF153,940,00%006/08 
 BNP Paribas Easy Energy & Metals Enhanced Roll UCIGSDE19,76+0,00%006/08 
 VanEck Vectors Emerging Markets High Yield Bond UCHY3M120,52+0,00%006/08 
 Invesco Quantitative Strategies ESG Global Equity IQSA98,210,00%006/08 
 UBS ETF - Factor MSCI EMU Quality UCITS ETF (EUR) UIM228,81+0,00%006/08 
 Invesco Quantitative Strategies ESG Global Equity IQSE104,400,00%006/08 
 JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond JER5109,840,00%006/08 
 MSCI Japan Socially Responsible (hedged EUR)A-accU1FB35,07+0,00%006/08 
 JPM EUR Ultra Short Income UCITSJEST110,33+0,00%006/08 
 UBS ETF - MSCI Japan Socially Responsible UCITS ETFRCJ30,73+0,00%006/08 
 SPDR MSCI Japan EUR HdgZPDW109,60+0,00%006/08 
 L&G Artificial Intelligence UCITSXMLD34,130,00%006/08 
 Lyxor MSCI EM AsiaLCUA16,280,00%006/08 
 Amundi MSCI World ESG Climate Net Zero Ambition CTLWCR635,000,00%006/08 
 State Street SPDR Bbg 10+ Year US Corp BdSYBN21,910,00%006/08 
 UBS ETF - MSCI Emerging Markets Socially ResponsibUETE26,250,00%006/08 
 Amundi MSCI Europe Momentum FactorMJMT151,76+0,00%006/08 
 Invesco JPX-Nikkei 400SMLN252,95+0,00%006/08 
 BNP Paribas Easy MSCI Emerging Markets SRI UCITS EXU6C127,460,00%006/08 
 UBS - Factor MSCI EMU Low Vol (EUR) A-disUIMY19,92+0,00%006/08 
 Amundi MSCI Europe Quality FactorAMEQ126,760,00%006/08 
 Lyxor Index Fund - Lyxor MSCI Future Mobility ESG ELCG24,310,00%006/08 
 Vanguard FTSE Emerging Markets UCITS ETF USD AccumVFEA76,63+0,00%006/08 
 Vanguard FTSE North America UCITS ETF USD AccuimulVNRA168,480,00%006/08 
 Vanguard EUR Eurozone Government Bond UCITS ETF EUVGEA23,970,00%006/08 
 Xtrackers MSCI World Momentum UCITS 1CXDEM84,770,00%006/08 
 iShares MSCI World ESG Screened UCITS ETF USD (AccSNAW12,060,00%006/08 
 L&G Healthcare Breakthrough UCITSXMLH14,350,00%006/08 
 Xtrackers MSCI USA ESG UCITS ETF 1CXZMU72,540,00%006/08 
 Xtrackers MSCI World Min Vol UCITS 1CXDEB44,99+0,00%006/08 
 Amundi Index Solutions - Amundi MSCI Europe SRI UCMIVB93,21+0,00%006/08 
 BNP Paribas Easy MSCI Europe SRI S-Series 5% CappeZSRI33,99+0,00%006/08 
 BNP Paribas Easy MSCI USA SRI S-Series 5% Capped UEKUS22,04+0,00%006/08 
 HENRY HUB ERDGAS (TR) ETCBNQ92,060,00%006/08 
 Lyxor Index Fund - Lyxor MSCI Millennials ESG FiltGEN116,320,00%006/08 
 SPDR MSCI ACWI EUR Hdg UCITS ETF (Acc)SPP127,070,00%006/08 
 JPMorgan ETFs (Ireland) ICAV - Europe Research EnhJREE57,19+0,00%006/08 
 UBS ETF - Bloomberg Barclays Euro Inflation LinkedFRC314,710,00%006/08 
 BNP Paribas Easy Equity Quality Europe UCITS ETF CQUEU209,65+0,00%006/08 
 JPMorgan ETFs (Ireland) ICAV BetaBuilders EUR GovtBBEG94,020,00%006/08 
 JPM BetaBuilders US Treasury Bond 0-1 yr UCITS AccBBLL104,78+0,00%006/08 
 SPDR Barclays U.S. TIPSSYBY24,020,00%006/08 
 JPMorgan ETFs (Ireland) ICAV BetaBuilders US TreasBBTR92,47+0,00%006/08 
 Ossiam Shiller Barclays Cape US Sector Value Tr 1CUSCP1.500,20+0,00%006/08 
 Lyxor MSCI China A (DR) UCITSCNAA171,98+0,00%006/08 
 UBS ETF - J.P. Morgan EM Multi-Factor Enhanced LocUEFE11,750,00%006/08 
 UBS ETF - MSCI Europe UCITS ETF (hedged to EUR) A-UIMF21,27+0,00%006/08 
 Amundi Index Solutions - Amundi Prime US CorporatePR1P15,200,00%006/08 
 UBS ETF - J.P. Morgan Global Government ESG LiquidUIQG8,350,00%006/08 
 Invesco Euro Corporate Bond UCITSPSFE18,310,00%006/08 
 SPDR S&P U.S. Financials Select SectorZPDF59,370,00%006/08 
 Vanguard USD Corporate Bond UCITS ETF USD AccumulaVUCE53,05+0,00%006/08 
 Invesco USD Corporate Bond UCITSPUIG15,650,00%006/08 
 BNP Paribas Easy FTSE EPRA Nareit Developed EuropeEEPG7,000,00%006/08 
 HSBC USA Sustainable EquityH41237,19+0,00%006/08 
 HSBC Japan Sustainable Equity UCITSXU8Z22,86+0,00%006/08 
 Lyxor US$ 10Y Inflation Expectations UCITS ETF - CUINF122,10+0,00%006/08 
 JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond JREB109,160,00%006/08 
 JPMorgan ETFs (Ireland) ICAV - USD Corporate Bond JRUB108,670,00%006/08 
 JPMorgan ETFs (Ireland) ICAV - USD Emerging MarketJMBA103,13+0,00%006/08 
 JPMorgan ETFs (Ireland) ICAV - US Research EnhanceJREU66,940,00%006/08 
 BNP Paribas Easy Bloomberg-Barclays Euro AggregateJBEM9,470,00%006/08 
 JPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF - JE13103,240,00%006/08 
 JPMorgan ETFs (Ireland) ICAV - Global Emerging MarJREM43,950,00%006/08 
 L&G Clean WaterXMLC19,240,00%006/08 
 L&G Europe Equity (Responsible Exclusions) UCITS EDELFG20,16+0,00%006/08 
 BNP Paribas Easy MSCI Pacific ex Japan ex CW UCITSPAC17,77+0,00%006/08 
 L&G US Equity (Responsible Exclusions) UCITSDELG24,130,00%006/08 
 Amundi Index Solutions - Amundi Smart City UCITS EAMEC84,30+0,00%006/08 
 UBS ETF - J.P. Morgan USD EM Diversified Bond 1-5 SEAB12,93+0,00%006/08 
 BNP Paribas Easy Corp Bond SRI Fossil Free 1-3Y UCASR39,630,00%006/08 
 UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF (UUIMB8,070,00%006/08 
 UBS ETF - MSCI USA Socially Responsible UCITS ETF UET134,330,00%006/08 
 Amundi Index Solutions - Amundi Index US Corp SRI UCRP54,070,00%006/08 
 Xtrackers IE Physical Gold ETCXGDU56,70+0,00%006/08 
 iShares Asia Property Yield UCITS ETF USD (Acc)AYEPG4,760,00%006/08 
 Amundi EURO High Yield Bond ESG - UCITS DR - EUR (AHYE267,58+0,00%006/08 
 Amundi ETF Stoxx Europe 50 UCITSAE50154,72+0,00%006/08 
 BNPP Easy-EURO Corp Bond SRI Fossil Free UCITSASRIG10,670,00%006/08 
 Amundi ETF S&P Global Luxury UCITSAMGLUX212,00+0,00%006/08 
 Invesco S&P 500 ESG5ES194,290,00%006/08 
 BNP Paribas Easy Equity Value Europe UCITS ETF CapVALU212,15+0,00%006/08 
 State Street SPDR S&P U.S. Energy Select Sector UCZPDE40,60+0,00%006/08 
 Amundi MSCI World SRI Climate Net Zero Ambition PAXAMB120,900,00%006/08 
 SPDR S&P U.S. Consumer Discretionary Select SectorZPDD64,450,00%006/08 
 Invesco Physical Gold ETC EUR Hedged8PSE95,280,00%006/08 
 iShares $ Corp Bond ESG UCITS ETF USD Inc36BE3,650,00%006/08 
 SPDR S&P U.S. Industrials Select Sector UCITSZPDI70,030,00%006/08 
 SPDR S&P U.S. Materials Select SectorZPDM45,220,00%006/08 
 Lyxor US Curve Steepending 2-10 UCITS ACCUCT285,98+0,00%006/08 
 Invesco S&P 500 UCITS ETF B DisD50062,060,00%006/08 
 SPDR S&P 500 UCITS ETF EUR Acc HSPPE18,690,00%006/08 
 BNP Paribas Easy Corp Bond SRI Fossil Free 3-5Y UCASR59,170,00%006/08 
 UBS (Irl) ETF plc - Factor MSCI USA Low VolatilityUBUR30,97+0,00%006/08 
 SPDR S&P US Dividend Aristocrats UCITS ETF EUR DisSPPD9,33+0,00%006/08 
 Franklin S&P 500 Paris Aligned ClimateFLX554,670,00%006/08 
 Vanguard EUR Corporate Bond UCITS ETF EUR AccumulaVECA53,570,00%006/08 
 UBS(Lux)Fund Solutions – MSCI World Socially RespoSEA136,750,00%006/08 
 BNP Paribas Easy MSCI North America ex CW UCITS ETENOA30,660,00%006/08 
 UBS (Irl) ETF plc - MSCI World Socially Responsibl4UB119,000,00%006/08 
 Xtrackers USD High Yield Corporate Bond UCITSXUHY11,25+0,00%006/08 
 Xtrackers II USD JP Morgan EM Bond LONXUEM10,440,00%006/08 
 Xtrackers iBoxx USD Corporate Bond Yield Plus UCITXYLD15,97+0,00%006/08 
 Xtrackers IE Physical Gold EUR Hedged ETC SecuritiXGDE51,250,00%006/08 
 Xtrackers IE Physical Platinum EUR Hedged ETC SecuXPPE31,690,00%006/08 
 UBS ETF - J.P. Morgan CNY China Government 1-10 YeJC1112,070,00%006/08 
 Invesco MSCI USA ESG Universal ScreenedESGU1101,800,00%006/08 
 BNP Paribas Easy MSCI World SRI S-Series 5% CappedEMWE23,870,00%006/08 
 BNP Paribas Easy MSCI Europe ex CW UCITS ETF CapEEUX21,01+0,00%006/08 
 UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUUIQN19,27+0,00%006/08 
 Amundi Index Solutions - Amundi Index Euro CorporaECR354,48+0,00%006/08 
 BNP Paribas Easy Equity Low Vol Europe UCITS ETF CVLEU227,70+0,00%006/08 
 Vanguard FTSE All-World High Dividend Yield UCITS VGWE93,50+0,00%006/08 
 Invesco US Treasury Bond UCITS ETF USD DistTRDS30,800,00%006/08 
 Vanguard USD Corporate Bond UCITSVUCP40,450,00%006/08 
 iShares Core MSCI EM IMI UCITS ETF USD DistEIMU6,270,00%006/08 
 RICI Enhanced Copper (ER) EUR Hedge0GZB1132,25+0,00%006/08 
 RICI Enhanced Nickel (ER) Index EUR Hedge0GZC60,300,00%006/08 
 RICI Enhanced Ind Metls (ER) Index EUR Hedge0GZD56,16+0,00%006/08 
 RICI Enhanced Brent Crude Oil (ER) EUR HedgeB4NY92,44+0,00%006/08 
 RICI Enhanced WTI Crude Oil (ER) Index EUR HedgeB4NZ68,30+0,00%006/08 
 UBS Bloomberg Barclays USD Emerging Markets SovereFRCK13,140,00%006/08 
 HSBC MSCI Emerging Markets UCITSH41014,440,00%006/08 
 Franklin AC Asia ex Japan UCITSFVSJ36,660,00%006/08 
 Franklin US Equity UCITSFLXU67,670,00%006/08 
 iShares MSCI World Information Technology Sector UAYEW18,040,00%006/08 
 Lyxor MSCI China UCITS ETF - AccL4K318,580,00%006/08 
 Invesco US Treasury Bond 7-10 Year UCITS ETF USD DTRDX130,20+0,00%006/08 
 iShares Global Aggregate Bond Hedged AccEUNA4,900,00%006/08 
 Vanguard FTSE All-World UCITS USD AccVWCE167,840,00%006/08 
 iShares MSCI World Health Care Sector UCITS ETF USCBUF6,94+0,00%006/08 
 HSBC MSCI Indonesia UCITSH4ZT34,190,00%006/08 
 Vanguard FTSE 100 UCITS GBP IncVUKE55,16+0,00%006/08 
 Invesco FTSE Emerging Markets High Dividend Low VoEHDL25,81+0,00%006/08 
 Xtrackers MSCI World High Dividend Yield UCITS 1DXDWY28,110,00%006/08 
 RICI Enhanced Gas Oil Excess Return Index0GZE78,12+0,00%006/08 
 RICI Enhanced Gasoline Excess Return Index0GZF255,82+0,00%006/08 
 RICI Enhanced Heating Oil Excess Return Index0GZG111,06+0,00%006/08 
 RICI Enhanced Aluminum Excess Return Index0GZH15,04+0,00%006/08 
 RICI Enhanced Zinc Excess Return Index0GZI35,31+0,00%006/08 
 RICI Enhanced Tin Excess Return Index0GZJ1138,380,00%006/08 
 RICI Enhanced Lead Excess Return Index0GZK131,440,00%006/08 
 RICI Enhanced Metals Excess Return Index0GZL169,530,00%006/08 
 RICI Enhanced Natural Gas (ER) EUR Hedge0GZA8,150,00%006/08 
 Amundi Index MSCI Emerging Markets-UCTS ETF DR (D)AEMG73,280,00%006/08 
 Franklin FTSE Brazil UCITSFLXB30,600,00%006/08 
 Vanguard FTSE Dev Europe x UKVERX51,17+0,00%006/08 
 Vanguard USD Corporate 1-3 year Bond UCITSVUSC42,62+0,00%006/08 
 Vanguard USD Treasury BdVGTY18,33+0,00%006/08 
 Uk Gilt UCITSVGOV18,160,00%006/08 
 Vanguard USD EM Government BondVGEM37,720,00%006/08 
 Vanguard Germany All Cap UCITSVGER36,19+0,00%006/08 
 Vanguard FTSE 250VMID44,14+0,00%006/08 
 Vanguard FTSE All-World UCITS USD IncVGWL162,540,00%006/08 
 Vanguard FTSE All-World High Div YldVGWD81,33+0,00%006/08 
 Vanguard FTSE Developed World UCITS ETF USDVGVE126,160,00%006/08 
 Vanguard FTSE Developed Asia PacifVGEJ38,040,00%006/08 
 Vanguard FTSE Developed EuropeVGEU50,98+0,00%006/08 
 Vanguard FTSE Developed Europe UCITS EUR AccVWCG61,27+0,00%006/08 
 Vanguard FTSE Developed Europe ex UK UCITS EUR AccVERE62,04+0,00%006/08 
 iShares $ TIPS 0-5 Dist Share ClassSXRH4,24+0,00%006/08 
 Vanguard FTSE Emerging Markets UCITS USD IncVFEM71,810,00%006/08 
 Vanguard FTSE Japan USDVJPN45,10+0,00%006/08 
 Vanguard S&P 500 UCITS USD IncVUSA126,910,00%006/08 
 iShares S&P 500 Materials Sector Acc2B7B10,050,00%006/08 
 iShares Edge MSCI EM Value Factor UCITS ETF USD (A5MVL83,090,00%006/08 
 iShares Edge MSCI USA Value FactorQDVI16,350,00%006/08 
 iShares Edge S&P 500 Minimum Volatility UCITS EUR IS3111,060,00%006/08 
 iShares S&P 500 Consumer Staples Sector Acc2B7D8,82+0,00%006/08 
 iShares Nasdaq US Biotechnology UCITS USD (Acc)BTEC8,41+0,00%006/08 
 iShares Edge MSCI USA Size Factor UCITS ETF USD (AQDVC11,950,00%006/08 
 iShares Edge MSCI USA Quality Factor UCITS ETF USDQDVB16,420,00%006/08 
 Invesco S&P 500 High Dividend Low Volatility UCITSHDLV34,10+0,00%006/08 
 SPDR S&P US Communication Services Select SectorZPDK46,040,00%006/08 
 Franklin Liberty Euro Short Maturity UCITS ETF EURFVSH25,660,00%006/08 
 Xtrackers II US Treasuries 1DXUTD166,22+0,00%006/08 
 Invesco US Treasury Bond 3-7 Year UCITS ETF USD DiTRD732,47+0,00%006/08 
 Lyxor Index Fund - Lyxor MSCI Disruptive TechnologDRUP18,970,00%006/08 
 iShares Edge MSCI USA Minimum Volatility ESG UCITSMVEA7,77+0,00%006/08 
 Lyxor Index Fund - Lyxor MSCI Digital Economy ESG EBUY20,970,00%006/08 
 Vanguard FTSE Japan UCITS ETF USD AccumulationVJPA42,58+0,00%006/08 
 Vanguard FTSE Developed Asia Pacific ex Japan UCITVGEK48,570,00%006/08 
 SPDR STOXX Europe 600 ESG Screened UCITS ETF EUR AZPDX39,53+0,00%006/08 
 UBS ETF Sustainable Dev Bnk Bs UCI (EUR hdg) A-accMDBE10,110,00%006/08 
 Lyxor Core Morningstar UK NT (DR) UCITSLCUK17,98+0,00%006/08 
 Xtrackers ESG MSCI Emerging Markets UCITS ETF 1CXZEM58,150,00%006/08 
 iShares Global Aggregate Bond UCITS DistEUNU3,740,00%006/08 
 Invesco NASDAQ BiotechNBTK60,11+0,00%006/08 
 Xtrackers MSCI USA Information Technology UCITS ETXUTC149,52+0,00%006/08 
 SPDR ICE BofAML 0-5 Year EM USD Government Bond UCZPR630,770,00%006/08 
 WisdomTree Eurozone Quality Dividend Growth UCITS WTIM29,74+0,00%006/08 
 Xtrackers ESG MSCI World UCITS ETF 1CXZW049,620,00%006/08 
 iShares MSCI EM IMI Screened UCITS USD (Acc)AYEM8,940,00%006/08 
 UBS MSCI ACWI Socially Responsible UCITS Hedged A AW1R22,590,00%006/08 
 UBS ETF - Bloomberg Barclays MSCI Euro Area LiquidUIMC13,050,00%006/08 
 SPDR S&P 500 ESG Screened UCITSSPPY49,200,00%006/08 
 BetaBuilders US Equity UCITS USD AccBBUS63,630,00%006/08 
 iShares Electric Vehicles and Driving Technology UIEVD10,970,00%006/08 
 VanEck Vectors iBoxx EUR CorporatesTCBT16,840,00%006/08 
 VanEck Vectors Sustainable World Equal WeightTSWE42,990,00%006/08 
 VanEck Vectors iBoxx EUR Sovereign Diversified 1-1TGBT12,280,00%006/08 
 VanEck Vectors Morningstar Developed Markets DividVDIV55,20+0,00%006/08 
 VanEck Vectors European Equal WeightV3ET97,99+0,00%006/08 
 Invesco US Treasury Bond 0-1 Year UCITS ETF USD DiTRD135,28+0,00%006/08 
 VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1VIGB18,920,00%006/08 
 iShares Edge MSCI World Minimum Volatility ESG UCIMVEW7,40+0,00%006/08 
 Invesco MDAX UCITS ETF AccDEAM53,44+0,00%006/08 
 SPDR FTSE EPRA Europe ex UK Real EstateZPRP29,520,00%006/08 
 iShares MSCI World SRI UCITS ETF USD (Dist)2B7J10,240,00%006/08 
 VanEck Video Gaming and eSports UCITSESP055,17+0,00%006/08 
 VanEck Morningstar US Sustainable Wide Moat UCITSGMVM58,56+0,00%006/08 
 WisdomTree Cloud Computing UCITS ETF - USD AccWTEJ31,940,00%006/08 
 SPDR S&P U.S. Technology Select SectorZPDT162,82+0,00%006/08 
 Amundi Stoxx Europe 600 UCITS CLYP6324,250,00%006/08 
 iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)OM3M4,190,00%006/08 
 iShares MSCI China UCITS ETF USD AccICGA4,980,00%006/08 
 Xtrackers II Harvest China Gov Bd 1DCGB20,02+0,00%006/08 
 iShares VII PLC - iShares NASDAQ 100 ETF EUR Hdg ANQSE17,080,00%006/08 
 iShares MSCI World SRI UCITS ETF EUR (Acc)2B7K13,916+0,00%006/08 
 Vanguard Global Aggregate Bond UCITS ETF EUR HedgeVAGE20,290,00%006/08 
 Vanguard FTSE Developed World UCITS ETF USD AccumuVGVF133,100,00%006/08 
 Rize Cybersecurity Data PrivacyRCRS9,670,00%006/08 
 iShares MSCI USA SRI UCITS ETF USD (Dist)36B611,930,00%006/08 
 ICE BRENT CRUDE OIL ETCBNQA142,46+0,00%006/08 
 Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)EQEU505,500,00%006/08 
 Vanguard S&P 500 UCITS AccVUA1129,300,00%006/08 
 Lyxor EuroMTS Highest Rated Macro-Weight Govt BondLYXA125,900,00%006/08 
 Xtrackers MSCI World UCITS 1CXDWD140,230,00%006/08 
 iShares MSCI World Energy Sector UCITS ETF USD Inc5MVW8,13+0,00%006/08 
 Xtrackers MSCI Emerging Markets UCITSXMME79,100,00%006/08 
 iShares Core MSCI World UCITS ETF EUR Hedged (DistIWLE10,910,00%006/08 
 WTI CRUDE-L (TR) ETCBNQB52,43+0,00%006/08 
 Xtrackers MSCI North America High Dividend Yield UXDND61,95+0,00%006/08 
 iShares MSCI Europe Quality Dividend UCITS ETF EURQDVX7,35+0,00%006/08 
 Goldman Sachs Access China Government Bond UCITS EGASF49,770,00%006/08 
 UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS UBUT61,810,00%006/08 
 iShares MSCI India UCITS ETF USD AccQDV57,840,00%006/08 
 WisdomTree Long USD Short EURXBJP57,45+0,00%006/08 
 WisdomTree Long NOK Short EURLNOE39,760,00%006/08 
 WisdomTree Industrial Metals Longer Dated9GAK26,16+0,00%006/08 
 iShares MSCI Japan UCITS AccSXR5257,42+0,00%006/08 
 db x-trackers MSCI Emerging Markets UCITSXMEM71,630,00%006/08 
 Amundi ETF Nasdaq-100 UCITS6AQQ292,900,00%006/08 
 Amundi S&P 500 UCITSAUM5133,690,00%006/08 
 db x-trackers MSCI USA UCITS 1CXMUS200,750,00%006/08 
 db x-trackers II MTS Ex-Bank of Italy BOT UCITS 1CXBO234,170,00%006/08 
 WisdomTree Physical Swiss GoldGZUR352,50+0,00%006/08 
 iShares Global Clean Energy UCITS USD (Dist)IQQH9,159+0,00%006/08 
 WisdomTree Precious MetalsOD7342,090,00%006/08 
 WisdomTree Brent Crude OilOOEA64,94+0,00%006/08 
 iShares MSCI Emerging Markets Asia UCITSCEBL253,550,00%006/08 
 iShares Core MSCI EMU UCITS ETF EURSXR7251,05+0,00%006/08 
 iShares FTSE MIB GBPSXRY267,60+0,00%006/08 
 iShares Core S&P 500 UCITSSXR8721,000,00%006/08 
 iShares Core FTSE 100 GBP AccSXRW260,75+0,00%006/08 
 iShares MSCI USA UCITSSXR4693,820,00%006/08 
 iShares Core EURO STOXX 50 ETF EURSXRT253,70+0,00%006/08 
 State Street SPDR MSCI Emerging Markets UCITSEMRG88,780,00%006/08 
 SSgA SPDR MSCI Emerging Markets Small CapEMSD135,00+0,00%006/08 
 Invesco EQQQ NASDAQ-100 UCITSEQQQ625,000,00%006/08 
 SPDR S&P Euro Dividend AristocratsSPYW31,17+0,00%006/08 
 WisdomTree Agriculture Longer Dated9GAL11,09+0,00%006/08 
 WisdomTree Broad Commodities Longer Dated9GAF33,15+0,00%006/08 
 WisdomTree Brent Crude Oil Longer DatedOOEB64,44+0,00%006/08 
 SSga SPDR Dow Jones Global Real Estate UCITSSPYJ33,870,00%006/08 
 WisdomTree GrainsOD7Y3,0590,00%006/08 
 WisdomTree Heating OilOD7I43,70+0,00%006/08 
 HSBC MSCI EUROPE UCITSH4ZE22,390,00%006/08 
 SPDR MSCI All Country World Investable Market UCITSPYIG11,580,00%006/08 
 Xtrackers MSCI Europe UCITS ETF 1CXMEU121,86+0,00%006/08 
 HSBC S&P 500 UCITSH4ZF67,500,00%006/08 
 WisdomTree PetroleumOD7228,11+0,00%006/08 
 iShares MSCI Brazil UCITS DistIQQB25,200,00%006/08 
 iShares MSCI Korea UCITS DistIQQK103,940,00%006/08 
 iShares China Large Cap UCITSIQQC89,650,00%006/08 
 iShares S&P SmallCap 600 UCITSIUS3104,500,00%006/08 
 iShares Core S&P 500 UCITS USD DistIUSA66,680,00%006/08 
 SPDR S&P 500 UCITSSPY5668,760,00%006/08 
 iShares MSCI Australia UCITSIBC656,98+0,00%006/08 
 WisdomTree AgricultureOD7U5,62+0,00%006/08 
 WisdomTree CornOD7D15,4350+0,00%006/08 
 WisdomTree Live CattleOD7K8,600,00%006/08 
 WisdomTree WheatOD7S17,71900,00%006/08 
 Lyxor UCITS Commodities Thomson Reuters/CorecommodLYTR34,87+0,00%006/08 
 WisdomTree AluminiumOD7A3,799+0,00%006/08 
 Xtrackers Euro Stoxx 50 UCITS ETF 1DXESX68,59+0,00%006/08 
 WisdomTree CopperOD7C50,12+0,00%006/08 
 WisdomTree Industrial MetalsOD7Z17,296+0,00%006/08 
 WisdomTree Physical Precious MetalsVZLE230,320,00%006/08 
 WisdomTree NickelOD7M12,630,00%006/08 
 WisdomTree Physical PlatinumVZLA136,590,00%006/08 
 WisdomTree SilverOD7N43,430,00%006/08 
 WisdomTree ZincOD7T11,25+0,00%006/08 
 Amundi MSCI EM Asia UCITSAMEA56,360,00%006/08 
 Lyxor UCITS China Enterprise (HSCEI) C-EURLCHI105,520,00%006/08 
 Xtrackers MSCI China A UCITS 1CDBX935,72+0,00%006/08 
 Xtrackers MSCI Japan UCITS 1CXMJP104,27+0,00%006/08 
 iShares MSCI Japan UCITS DistIQQJ21,73+0,00%006/08 
 iShares EURO STOXX 50 UCITS DistLSTXXE66,90+0,00%006/08 
 WisdomTree Lean HogsOD7J25,5880+0,00%006/08 
 iShares MSCI Poland UCITSIBCJ36,10+0,00%006/08 
 iShares MSCI South Africa UCITSIBC452,150,00%006/08 
 Amundi MSCI Europe UCITS EURCEUG451,75+0,00%006/08 
 Amundi MSCI AC Asia Pac Ex Japan UCITS AccLASPG98,100,00%006/08 
 Amundi MSCI EM Latin America UCITSAMEL21,240,00%006/08 
 Amundi ETF Govt Bond Highest Rated EuroMTS InvestmDE5A203,230,00%006/08 
 Amundi Global Hydrogen UCITS - AccAMEE723,40+0,00%006/08 
 Amundi MSCI AC Asia Ex Japan UCITS ETF AccLASI194,880,00%006/08 
 Lyxor Australia (S&P/ASX 200) D-EURLYPU57,93+0,00%006/08 
 Amundi ETF Cash 3 Months EuroMTS Investment Grade 18M1126,92+0,00%006/08 
 Amundi ETF Euro Stoxx 50 UCITSV50A174,66+0,00%006/08 
 Amundi ETF Stoxx Europe 600 UCITSAME6166,50+0,00%006/08 
 Amundi ETF Govt Bond EuroMTS Broad Investment GradCB3G220,480,00%006/08 
 Amundi ETF MSCI EMU High Dividend UCITS18M2216,70+0,00%006/08 
 Amundi MSCI Europe High Dividend Factor UCITS ETF-EHF1245,85+0,00%006/08 
 Amundi DAX UCITSCG1G462,20+0,00%006/08 
 Amundi S&P 500 EUR Hedged Daily UCITSH1D5181,840,00%006/08 
 Amundi MSCI India UCITS18MK819,70+0,00%006/08 
 Amundi ETF MSCI Japan UCITSJ1GR359,55+0,00%006/08 
 iShares MSCI Mexico Capped USDCEBG195,76+0,00%006/08 
 Amundi MSCI EMU UCITSAMAMED429,25+0,00%006/08 
 Amundi ETF MSCI Spain UCITSAMES521,90+0,00%006/08 
 Amundi ETF MSCI Europe Ex EMU UCITSCU9419,750,00%006/08 
 Amundi ETF MSCI World Energy UCITSWDNR499,20+0,00%006/08 
 db x-trackers CAC 40 UCITS 1D DRXCAC90,44+0,00%006/08 
 FTSE EPRA EuroZone THEAM Easy UCITS Classic DistriEEE6,830,00%006/08 
 SPDR MSCI Europe UCITSSPYE417,95+0,00%006/08 
 BNP Paribas Easy EURO STOXX 50 DETBB16,09+0,00%006/08 
 BNP Paribas Easy EURO STOXX 50 CETDD21,43+0,00%006/08 
 Amundi MSCI World Financials UCITS ETF EUR AccLYPD413,25+0,00%006/08 
 Amundi ETF MSCI Emerging Markets UCITSAMEM7,5290,00%006/08 
 x-trackers Swiss Large DR 1DXSMI162,360,00%006/08 
 iShares Core MSCI World UCITSEUNL128,150,00%006/08 
 WisdomTree Short CNY Long USDXBJF33,66+0,00%006/08 
 WisdomTree Agriculture 2x Daily Leveraged4RTR7,04+0,00%006/08 
 WisdomTree Gold 2x Daily Leveraged4RT8159,570,00%006/08 
 WisdomTree Coffee 2x Daily Leveraged4RT22,850+0,00%006/08 
 WisdomTree Cocoa 2x Daily Leveraged4RUP19,5440,00%006/08 
 WisdomTree Copper 2x Daily Leveraged4RT312,293+0,00%006/08 
 WisdomTree Corn 2x Daily Leveraged4RT40,800+0,00%006/08 
 WisdomTree Platinum 2x Daily Leveraged4RUM2,8200,00%006/08 
 WisdomTree Silver 2x Daily Leveraged4RUE11,210,00%006/08 
 WisdomTree Sugar 2x Daily Leveraged4RUH1,90+0,00%006/08 
 Invesco MSCI Emerging Markets UCITSEMS172,260,00%006/08 
 Invesco MSCI Japan UCITSSMSJPN104,43+0,00%006/08 
 Invesco FTSE RAFI Europe UCITS6PSC16,39+0,00%006/08 
 Invesco FTSE RAFI Emerging Markets UCITS6PSK11,460,00%006/08 
 WisdomTree Natural Gas 1x Daily Short4RTD523,50+0,00%006/08 
 Invesco EuroMTS Cash 3 Months UCITSPJEU109,25+0,00%006/08 
 WisdomTree Nickel 1x Daily Short4RTE5,48+0,00%006/08 
 WisdomTree SugarOD7R8,82+0,00%006/08 
 UBS BBG USD EM Sovereign UCITS USD disUEFS8,350,00%006/08 
 UBS Irl ETF plc - MSCI USA UCITS USD A-disUBU3163,190,00%006/08 
 SPDR Bloomberg U.S. Aggregate Bond UCITSSYBU80,28+0,00%006/08 
 SPDR S&P 500 Low Volatility UCITSSPY175,66+0,00%006/08 
 db Physical GoldXAD5353,080,00%006/08 
 db Physical Gold Euro HedgedXAD1238,740,00%006/08 
 db Physical SilverXAD6496,460,00%006/08 
 WisdomTree Brent Crude Oil - EUR Daily Hedged00XT6,810+0,00%006/08 
 WisdomTree Gold - EUR Daily Hedged00XN14,040,00%006/08 
 WisdomTree Copper - EUR Daily Hedged00XL10,380+0,00%006/08 
 WisdomTree Wheat - EUR Daily Hedged00XS2,090,00%006/08 
 iShares MSCI Pacific ex-Japan UCITS DistEUNJ50,35+0,00%006/08 
 iShares MSCI Taiwan UCITSIQQT166,82+0,00%006/08 
 Amundi MSCI Turkey UCITS ETF AccLTUR48,750,00%006/08 
 db x-trackers FTSE EPRA/NAREIT Developed Europe ReD5BK25,310,00%006/08 
 iShares STOXX Europe 600 Oil & Gas UCITSSXEPEX52,97+0,00%006/08 
 iShares STOXX Europe 600 Media UCITSSXMPEX34,12+0,00%006/08 
 iShares STOXX Europe 600 Personal & Household GoodSXQPEX97,71+0,00%006/08 
 iShares STOXX Europe 600 Technology UCITSSX8PEX97,48+0,00%006/08 
 iShares STOXX Europe 600 Construction & Materials SXOPEX90,490,00%006/08 
 iShares STOXX Europe 600 Real Estate UCITSSREEEX14,380,00%006/08 
 iShares STOXX Europe 600 Retail UCITSSXRPEX48,51+0,00%006/08 
 iShares STOXX Europe 600 Health Care UCITSSXDPEX113,480,00%006/08 
 iShares STOXX Europe 600 Telecommunications UCITSSXKPEX27,93+0,00%006/08 
 WisdomTree Agriculture - EUR Daily Hedged00XJ6,280,00%006/08 
 WisdomTree WTI Crude Oil 2x Daily Leveraged4RT614,96+0,00%006/08 
 iShares MSCI EMU USD HdgCEBP13,25+0,00%006/08 
 db x-trackers S&P 500 UCITS 1CD5BM135,200,00%006/08 
 iShares STOXX Europe 600 Basic Resources UCITSSXPPEX84,350,00%006/08 
 db x-trackers ShortDAX x2 Daily UCITS 1CDBPD0,44960,00%006/08 
 db x-trackers S&P 500 2x Leveraged Daily UCITS 1CDBPG317,050,00%006/08 
 iShares Diversified Commodity Swap UCITS DEDJCOMEX32,99+0,00%006/08 
 Ishares Dow Jones U.S. Select Dividend UCITSDJDVPEX99,57+0,00%006/08 
 iShares Dow Jones Global Titans 50 UCITSEXI2113,680,00%006/08 
 iShares Dow Jones Industrial Average UCITSDJIEX465,250,00%006/08 
 iShares eb.rexx Government Germany 0-1yr UCITS (DEEBMMEX76,760,00%006/08 
 iShares DivDAX® UCITS DEGSUKEX23,51+0,00%006/08 
 iShares Euro Government Bond Capped 1.5-10.5Yr UCIIB83EX109,150,00%006/08 
 iShares EUR Government Bond 1-3Yr UCITSIBCA141,250,00%006/08 
 iShares $ Corp Bond USDIBCD86,340,00%006/08 
 iShares Euro Government Bond 15-30Yr UCITSIBCL159,850,00%006/08 
 iShares Asia Property Yield UCITSIQQ419,400,00%006/08 
 iShares STOXX Europe 600 Food & Beverage UCITSSX3PEX66,75+0,00%006/08 
 iShares STOXX Europe 600 Banks UCITSSX7PEX42,83+0,00%006/08 
 iShares US Property Yield UCITSIQQ729,24+0,00%006/08 
 iShares MSCI EM Latin America UCITS ETF USDIUSC18,450,00%006/08 
 db x-trackers Nifty 50XNIF213,600,00%006/08 
 Xtrackers MSCI Korea UCITS ETF 1CXMKO184,480,00%006/08 
 Xtrackers MSCI Taiwan UCITS ETF 1CXMTW126,42+0,00%006/08 
 Xtrackers FTSE Vietnam Swap UCITS 1CXFVT34,80+0,00%006/08 
 iShares ATX UCITS DEATXEX72,97+0,00%006/08 
 iShares EURO STOXX UCITSSTOXXE.69,38+0,00%006/08 
 iShares STOXX Europe 600 UCITSSTOXXI.65,70+0,00%006/08 
 iShares STOXX Europe Select Dividend 30 UCITSSD3PEX27,13+0,00%006/08 
 Deka DAX ausschuttend UCITSETFGDA.96,11+0,00%006/08 
 Xtrackers MSCI EM Europe, Middle East & Africa ESGXMEA45,230,00%006/08 
 iShares STOXX Global Select Dividend 100 UCITSSDGPEX40,020,00%006/08 
 Deka MSCI Emerging Markets UCITSEL4068,560,00%006/08 
 iShares MSCI North America UCITSIQQN124,140,00%006/08 
 iShares STOXX Europe 600 Travel & Leisure UCITSSXTPEX25,100,00%006/08 
 iShares EUR Government Bond 3-5Yr UCITSIBCN159,150,00%006/08 
 iShares Euro Govt Bond 7-10IBCM183,630,00%006/08 
 WisdomTree Broad CommoditiesOD7V13,39+0,00%006/08 
 db x-trackers II Sterling Cash UCITSXSTR213,57+0,00%006/08 
 iShares Core DAX UCITSGDAXIEX215,55+0,00%006/08 
 L&G DAX Daily 2x Short UCITSDES20,510,00%006/08 
 Deutsche Boerse Commodities Xetra-Gold4GLD118,600,00%006/08 
 iShares STOXX Europe 600 Utilities UCITSSX6PEX57,59+0,00%006/08 
 iShares STOXX Europe 600 Financial Services UCITSSXFPEX98,850,00%006/08 
 iShares STOXX Europe 600 Industrial Goods & ServicSXNPEX122,200,00%006/08 
 iShares STOXX Europe 600 Chemicals UCITSSX4PEX129,04+0,00%006/08 
 iShares STOXX Europe 600 Automobiles & Parts UCITSSXAPEX40,800,00%006/08 
 iShares STOXX Europe 600 Insurance UCITSSXIPEX54,77+0,00%006/08 
 iShares Developed Markets Property Yield UCITSIQQ622,890,00%006/08 
 iShares BIC 50 UCITS USD (Dist)IQQ920,690,00%006/08 
 WisdomTree Soybean OilOD7P8,390+0,00%006/08 
 Xtrackers Euro Stoxx Quality Dividend UCITSXD3E32,27+0,00%006/08 
 iShares $ Treasury Bond 3-7yr UCITS ETF USDSXRL142,790,00%006/08 
 iShares $ Treasury Bond 7-10Yr UCITS AccSXRM153,160,00%006/08 
 iShares Euro Government Bond 3-7Yr UCITS AccSXRP133,820,00%006/08 
 iShares Euro Government Bond 7-10Yr UCITS AccSXRQ152,910,00%006/08 
 State Street SPDR Bloomberg UK Gilt UCITSSYBG48,140,00%006/08 
 SPDR Barclays Capital Euro High Yield BondSYBJ50,57+0,00%006/08 
 State Street SPDR Bloomberg Sterling Corporate BonSYBS58,730,00%006/08 
 iShares TecDAX® UCITSTECDAX.34,96+0,00%006/08 
 UBS(Lux)Fund Solutions – MSCI USA UCITS(USD)A-disUSAEUA648,220,00%006/08 
 UBS ETF - MSCI World UCITS ETF (USD) A-disWRDEUA435,430,00%006/08 
 WisdomTree Long CHF Short EURXBJA60,280,00%006/08 
 WisdomTree Long AUD Short EURXBJJ53,460,00%006/08 
 Xtrackers DAX UCITS ETF 1CXDAX244,05+0,00%006/08 
 iShares MSCI UK Small Cap UCITSSXRD339,30+0,00%006/08 
 Xtrackers Blo Comm ex-Agricul Livest Swap 1C EUR HXDBC34,22+0,00%006/08 
 db x-trackers II iBoxx Inflation-Linked UCITS 1CXEIN245,640,00%006/08 
 db x-trackers II EONIA UCITS 1DXEOD127,160,00%006/08 
 db x-trackers II iBoxx Global Inflation-Linked UCIXGIN217,240,00%006/08 
 db x-trackers II iBoxx Sovereigns Eurozone UCITS 1XGLE222,190,00%006/08 
 db x-trackers II Global Sovereign UCITS 1CXGSH207,950,00%006/08 
 Xtrackers S&P Select Frontier Swap UCITS 1CXSFR26,510,00%006/08 
 Xtrackers S&P Global Infrastructure Swap UCITS 1CXSGI69,85+0,00%006/08 
 Xtrackers MSCI Europe Communication Services ESG SDXSG89,74+0,00%006/08 
 Xtrackers S&P 500 Inverse Daily Swap UCITS 1CXSPS4,78+0,00%006/08 
 iShares € Govt Bond 10-15yr UCITS ETF EUREUN8144,260,00%006/08 
 iShares MSCI Europe ex-UK UCITSIQQU56,59+0,00%006/08 
 iShares MSCI Turkey UCITSIQQ518,78+0,00%006/08 
 iShares MSCI EMU Small Cap UCITSSXRJ374,40+0,00%006/08 
 iShares STOXX Europe 50 UCITSSTX50EX55,93+0,00%006/08 
 iShares UK Dividend UCITSIQQD12,21+0,00%006/08 
 Lyxor UCITS LevDAXLYY8278,85+0,00%006/08 
 iShares MSCI AC Far East ex-Japan UCITSIQQF80,460,00%006/08 
 iShares EURO Total Market Growth Large UCITSIQQG72,14+0,00%006/08 
 iShares Global Infrastructure UCITSIQQI33,82+0,00%006/08 
 iShares European Property Yield UCITSIQQP30,480,00%006/08 
 iShares MSCI World UCITS DistIQQW92,000,00%006/08 
 iShares Asia Pacific Dividend UCITSIQQX27,97+0,00%006/08 
 iShares MSCI Japan Small Cap UCITS DistIUS453,30+0,00%006/08 
 iShares DJ Glbl Leaders Scrnd UCITS USD (Acc)IUSL88,21+0,00%006/08 
 iShares $ Treasury Bond 7-10yr UCITS ETF USDIUSM147,22+0,00%006/08 
 iShares $ TIPS UCITS ETF USDIUST222,68+0,00%006/08 
 iShares $ Treasury Bond 1-3Yr UCITSIUSU111,09+0,00%006/08 
 UBS ETF MSCI Japan UCITS JPY A-disJPNEUA68,93+0,00%006/08 
 iShares STOXX Europe Large 200 UCITSLCXPEX68,440,00%006/08 
 iShares STOXX Europe Mid 200 UCITSMCXPEX68,46+0,00%006/08 
 iShares SLI UCITS DESSMIEX172,860,00%006/08 
 iShares MDAX UCITS DEMDAXIEX263,40+0,00%006/08 
 iShares Nikkei 225 UCITS DEN225EX36,170,00%006/08 
 iShares NASDAQ-100 UCITSNDXEX248,550,00%006/08 
 iShares Pfandbriefe UCITS (DE)R1JKEX96,110,00%006/08 
 iShares eb.rexx Gov Ger 1.5-2.5yr UCITS (DE)RXP1EX80,100,00%006/08 
 iShares eb.rexx Gov Ger2.5-5.5yr UCITS (DE)RXP2EX93,330,00%006/08 
 iShares eb.rexx Government Germany 5.5-10.5Yr UCITRXP5EX115,570,00%006/08 
 iShares eb.rexx Government Germany 10.5+RXPXEX112,710,00%006/08 
 iShares eb.rexx Government Germany UCITSRXRGEX123,320,00%006/08 
 iShares STOXX Europe Small 200 UCITSSCXPEX40,56+0,00%006/08 
 Source MSCI USA UCITSSMSUSA196,900,00%006/08 
 SPDR FTSE UK All ShareSPYF109,72+0,00%006/08 
 SPDR S&P UK Dividend Aristocrats UCITSSPYG16,220,00%006/08 
 Amundi MSCI World Health Care UCITS ETF EUR AccLYPE509,50+0,00%006/08 
 Amundi MSCI Water ESG Screened UCITS DistLYM872,41+0,00%006/08 
 WisdomTree Long JPY Short EURSJPS26,520,00%006/08 
 WisdomTree Energy Longer Dated9GAG28,36+0,00%006/08 
 Deka iBoxx Liquid Sovereign Diversified 5-7 UCITSETFES57102,890,00%006/08 
 Deka iBoxx Liquid Sovereign Diversified 7-10 UCITSETFES71107,200,00%006/08 
 Deka EURO STOXX 50 UCITSETFSTO.65,94+0,00%006/08 
 Deka EURO STOXX Select Dividend 30 UCITSETFSD3E25,20+0,00%006/08 
 Deka iBoxx Liquid Corporates Diversified UCITSETFLCD99,280,00%006/08 
 Deka MSCI Europe UCITSETFEUAC22,26+0,00%006/08 
 Deka MSCI Europe MC UCITSETFEUMC17,24+0,00%006/08 
 Deka STOXX Europe Strong Value 20 UCITSETFSV2P35,20+0,00%006/08 
 Deka STOXX Europe 50 UCITSETFSTX555,52+0,00%006/08 
 Deka STOXX Europe Strong Growth 20 UCITSETFSG2P48,12+0,00%006/08 
 Deka STOXX Europe Strong Style Composite 40 UCITSETFSS4P44,68+0,00%006/08 
 WisdomTree EnergyOD7W4,155+0,00%006/08 
 WisdomTree Precious Metals - EUR Daily Hedged00XQ13,190,00%006/08 
 Deka iBoxx Liquid Sovereign Diversified 1-3 UCITSETFES1392,870,00%006/08 
 L&G Gold Mining UCITSETLX90,660,00%006/08 
 Source EURO STOXX 50 B Total ReturnSDJE5D62,99+0,00%006/08 
 Invesco EURO STOXX 50 UCITSSDJE50169,96+0,00%006/08 
 Invesco EURO STOXX Optimised Banks UCITSS7XE247,20+0,00%006/08 
 HSBC EURO STOXX 50 UCITSH4ZA68,440,00%006/08 
 iShares Core Euro Corporate Bond UCITSEUN5117,970,00%006/08 
 iShares EUR Govt Bond 5-7 EUREUN9141,790,00%006/08 
 iShares Core € Govt Bond UCITS ETF EUREUNH107,690,00%006/08 
 iShares € Govt Bond 0-1yr UCITS ETF EUREUN698,61+0,00%006/08 
 iShares Global Government Bond UCITSEUN375,55+0,00%006/08 
 iShares Dow Jones Asia Pacific Select Dividend 30 DJAPSD.32,57+0,00%006/08 
 iShares MSCI Europe SRI UCITS EUR (Acc)IUSK78,97+0,00%006/08 
 iShares Dow Jones Eurozone Sustainability ScreenedSUBEEX23,91+0,00%006/08 
 Deka iBoxx Liquid Sovereign Diversified 3-5 UCITSETFES3593,750,00%006/08 
 Deka iBoxx Liquid Sovereign Diversified 1-10 UCITSETFES11100,040,00%006/08 
 iShares EUR Aggregate Bond GBPEUN4106,330,00%006/08 
 db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCIX57E235,150,00%006/08 
 db x-trackers MSCI Africa Top 50 UCITSXMKA9,39+0,00%006/08 
 Xtrackers MSCI Europe Materials ESG Screened UCITSDXSC182,000,00%006/08 
 Xtrackers MSCI Europe Consumer Staples EGS ScreeneDXSK144,440,00%006/08 
 Xtrackers MSCI Europe Industrial ESG Screened UCITDXSL222,650,00%006/08 
 db x-trackers II iBoxx Liquid Corporate UCITS 1CXBLC163,600,00%006/08 
 Xtrackers II Eurozone Government Bond 1-3 UCITS 1CX13E174,370,00%006/08 
 db x-trackers II iBoxx Sovereigns Eurozone 3-5 UCIX35E206,770,00%006/08 
 Xtrackers II Eurozone Government Bond 7-10 UCITS 1X710252,500,00%006/08 
 db x-trackers Euro Stoxx 50 (DR) 1CXESC116,06+0,00%006/08 
 db x-trackers Euro Stoxx 50 Short Daily 1CXSSX5,040,00%006/08 
 Xtrackers II Eurozone Government Bond 15-30 UCITS X15E270,250,00%006/08 
 Xtrackers II Eurozone Government Bond 25+ UCITS 1CX25E247,340,00%006/08 
 db x-trackers II iBoxx Sovereigns Eurozone AAA UCIXBAT206,270,00%006/08 
 Deka iBoxx Liquid Sovereign Diversified 10+ UCITSETFES1091,260,00%006/08 
 Xtrackers LPX Private Equity Swap UCITS 1CXLPE118,160,00%006/08 
 db x-trackers MSCI AC Asia Ex Japan UCITSXAXJ51,910,00%006/08 
 db x-trackers MSCI EM Asia UCITS 1CXMAS87,780,00%006/08 
 Xtrackers MSCI EM Latin America ESG Swap UCITS 1CDBX350,700,00%006/08 
 db x-trackers MSCI Europe Value UCITS 1CD5BL52,53+0,00%006/08 
 Xtrackers MSCI Pacific ex Japan Screened UCITS 1CDXS685,31+0,00%006/08 
 db x-trackers MSCI World UCITS 1CXMWO137,390,00%006/08 
 Xtrackers MSCI Europe Financials ESG Screened UCITXS7R93,35+0,00%006/08 
 Xtrackers MSCI Europe Information Technology ESG SXS8R92,37+0,00%006/08 
 Xtrackers MSCI Europe Utilities ESG Screened UCITSXS6R210,50+0,00%006/08 
 db x-trackers STOXX Europe 600 UCITS DR 1CXSX6171,60+0,00%006/08 
 Xtrackers MSCI Europe Health Care ESG Screened UCIDXSE229,80+0,00%006/08 
 Deka iBoxx Liquid Non-Financials Diversified UCITSETFLCD.95,970,00%006/08 
 iShares Emerging Asia Local Government Bond UCITSIS0S71,790,00%006/08 
 iShares € Corp Bond 1-5yr UCITS EUR (Dist)EUNT105,980,00%006/08 
 db x-trackers II iBoxx Sovereigns Eurozone Yield PXY4P180,280,00%006/08 
 Deka MSCI China UCITSETFCHI.8,230,00%006/08 
 Source STOXX 600 Optimised UtilitiesX6PS415,40+0,00%006/08 
 Invesco STOXX Europe 600 UCITS AccSDJ600168,28+0,00%006/08 
 Source STOXX 600 Optimised Automobiles & PartsXAPS404,200,00%006/08 
 Source STOXX 600 Optimised Construction & MaterialXOPS761,900,00%006/08 
 Source STOXX 600 Optimised Food & BeverageX3PS423,85+0,00%006/08 
 Source STOXX 600 Optimised Industrial Goods & ServXNPS594,000,00%006/08 
 Invesco STOXX Europe 600 Optimised Personal & HousXQPS732,90+0,00%006/08 
 Invesco STOXX Europe 600 Optimised Travel & LeisurXTPS287,400,00%006/08 
 UBS - EURO STOXX 50 UCITS ETF (EUR) A-disUIM166,61+0,00%006/08 
 UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD UIQI242,250,00%006/08 
 db x-trackers MSCI Canada UCITS 1CD5BH112,360,00%006/08 
 Xtrackers MSCI China UCITS 1CXCS616,220,00%006/08 
 Ishares Dow Jones China Offshore 50 UCITSDJCHOS.39,210,00%006/08 
 Source STOXX 600 Optimised TechnologyX8PS153,78+0,00%006/08 
 WisdomTree WTI Crude Oil 1x Daily Short9GA78,580,00%006/08 
 WisdomTree WTI Crude Oil - EUR Daily Hedged00XM3,800+0,00%006/08 
 WisdomTree Broad Commodities - EUR Daily Hedged00XK7,53+0,00%006/08 
 Market Access Rogers International Commodity IndexMRIC36,06+0,00%006/08 
 db x-trackers IIEmerging Markets Liquid Eurobond UXEMB325,090,00%006/08 
 iShares Emerging Markets Dividend UCITSEUNY16,71+0,00%006/08 
 iShares Emerging Markets Local Government Bond UCIIUSPE40,05+0,00%006/08 
 iShares J.P. Morgan $ Emerging Markets Bond UCITSIUS779,67+0,00%006/08 
 iShares $ Emerging Markets Corporate Bond UCITSIS0Q77,68+0,00%006/08 
 iShares MSCI EM UCITS ETF USD (Acc)EUNM54,650,00%006/08 
 iShares MSCI Emerging Markets Small Cap UCITSEUNI97,79+0,00%006/08 
 iShares MSCI Emerging Markets UCITS DistIQQE56,690,00%006/08 
 UBS– MSCI Emerging Markets UCITS (USD)A-disEMMEUA145,060,00%006/08 
 Source STOXX 600 Optimised TelecommunicationsXKPS140,90+0,00%006/08 
 Invesco STOXX Europe 600 Optimised Retail UCITSXRPS269,90+0,00%006/08 
 iShares EUR Corp Bond ex-Financials GBPEUNR107,590,00%006/08 
 iShares S&P Gold Producers UCITSIS0E33,690,00%006/08 
 iShares EUR Corp Bond ex-Financials 1-5Yr UCEUNS105,120,00%006/08 
 iShares EURO STOXX Banks 30-15 UCITSSX7EEX31,14+0,00%006/08 
 iShares EURO STOXX Mid UCITSIQQM91,73+0,00%006/08 
 iShares EURO Dividend UCITSIQQA27,02+0,00%006/08 
 iShares EURO STOXX Small UCITSIQQS54,76+0,00%006/08 
 iShares Global Inflation Linked Government Bond UCIUS5143,190,00%006/08 
 iShares EUR High Yield Corporate Bond UCITSEUNW91,24+0,00%006/08 
 iShares EUR Corp Bond Large Cap UCITSIBCS123,770,00%006/08 
 iShares Euro Covered Bond UCITSIUS6139,870,00%006/08 
 iShares MSCI ACWI UCITSIUSQ107,560,00%006/08 
 iShares MSCI Europe UCITS DistIQQY41,16+0,00%006/08 
 iShares MSCI World EUR Hedged UCITSIBCH120,420,00%006/08 
 iShares Oil & Gas Exploration & Production UCITS EIS0D28,52+0,00%006/08 
 iShares Global Water UCITS USD (Dist)IQQQ68,28+0,00%006/08 
 Invesco STOXX Europe 600 Optimised Oil & Gas UCITSXEPS421,35+0,00%006/08 
 iShares Listed Private Equity UCITSIQQL28,50+0,00%006/08 
 Xtrackers MSCI Europe Screened UCITS 1CXEUM212,30+0,00%006/08 
 Xtrackers MSCI Europe Small Cap UCITS 1CXXSC75,56+0,00%006/08 
 Invesco MSCI Europe UCITS ETF AccSMSEUR455,00+0,00%006/08 
 Ossiam iSTOXX Europe Minimum Variance NR UCITS 1COSX4311,60+0,00%006/08 
 Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1COSX6160,76+0,00%006/08 
 PIMCO Euro Short Maturity Source UCITSPJS197,61+0,00%006/08 
 Invesco STOXX Europe 600 Optimised Basic ResourcesXPPS888,200,00%006/08 
 Source STOXX 600 Optimised ChemicalsX4PS650,60+0,00%006/08 
 Source STOXX 600 Optimised Financial ServicesXFPS533,000,00%006/08 
 Source STOXX 600 Optimised Health CareXDPS421,70+0,00%006/08 
 Source STOXX 600 Optimised InsuranceXIPS261,95+0,00%006/08 
 Source STOXX 600 Optimised MediaXMPS169,68+0,00%006/08 
 db x-trackers II iTraxx Crossover 5y Short UCITSXTC528,37+0,00%006/08 
 db x-trackers II iBoxx Liquid Corporate FinancialsXB4F142,290,00%006/08 
 Lyxor UCITS MSCI All Country World C-EURLYY0611,100,00%006/08 
 db x-trackers FTSE 250 UCITS DRXMCX27,15+0,00%006/08 
 WisdomTree Gold 1x Daily Short9GA97,00+0,00%006/08 
 iShares EURO STOXX Select Dividend 30 UCITSSD3EEX24,15+0,00%006/08 
 Invesco Physical Gold ETC8PSG354,680,00%006/08 
 WisdomTree SoybeansOD7Q24,29+0,00%006/08 
 iShares EURO STOXX 50 UCITSSTX50E.66,31+0,00%006/08 
 UBS(Lux)Fund Solutions – FTSE 100 UCITS (GBP)A-dis100EUA118,64+0,00%006/08 
 iShares Global Timber & Forestry UCITS USD (Dist)IUSB21,290,00%006/08 
 Source STOXX Europe 600 Optimised Banks UCITSX7PS255,05+0,00%006/08 
 db Physical Platinum Euro HedgedXAD389,250,00%006/08 
 Xtrackers MSCI UK ESG UCITS ETF Class 1D DIST GBPXASX6,143+0,00%006/08 
 db x-trackers CSI300 UCITS 1CXCHA18,42+0,00%006/08 
 db x-trackers STOXX Global Select Dividend 100 UCIXGSD39,29+0,00%006/08 
 Xtrackers FTSE 100 Short Daily Swap UCITS 1CXUKS2,750,00%006/08 
 Invesco FTSE RAFI US 1000 UCITS6PSA39,43+0,00%006/08 
 db x-trackers FTSE 100 UCITS DR IncomeXUKX12,41+0,00%006/08 
 WisdomTree SoftsOD746,173+0,00%006/08 
 Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS AccLSK76,450,00%006/08 
 Amundi CAC 40 UCITSGC40153,86+0,00%006/08 
 Amundi Euro Corporates UCITSTCC4228,530,00%006/08 
 Amundi ETF MSCI World Ex Europe UCITSCE8G777,600,00%006/08 
 Amundi STOXX Europe 600 Basic Materials UCITS AccLCHM208,800,00%006/08 
 Amundi ETF Leveraged MSCI USA Daily UCITS18MF32,020,00%006/08 
 Amundi ETF MSCI Nordic UCITSCN1G716,900,00%006/08 
 L&G Longer Dated All Commodities UCITSETL226,58+0,00%006/08 
 WisdomTree CottonOD7E2,243+0,00%006/08 
 iShares Core MSCI Pac ex-Jpn ETF USDSXR1219,30+0,00%006/08 
 iShares MSCI Canada ETF USDSXR2272,650,00%006/08 
 Invesco Russell 2000 UCITSSR2000134,30+0,00%006/08 
 WisdomTree Physical PalladiumVZLB108,810,00%006/08 
 Amundi ETF MSCI Switzerland UCITSCSW14,320,00%006/08 
 iShares Nasdaq 100 UCITSSXRV1.468,200,00%006/08 
 Lyxor Euro Overnight Return UCITS AccL8I3114,200,00%006/08 
 Amundi STOXX Europe 600 Energy ESG Screened UCITS LOGS106,12+0,00%006/08 
 Amundi MSCI Brazil UCITS ETF AccLBRAG25,460,00%006/08 
 Lyxor UCITS Stoxx Europe 600 TechnologyLTUG117,74+0,00%006/08 
 Lyxor UCITS Stoxx Europe 600 UtilitiesLUTI104,08+0,00%006/08 
 Amundi Euro Government Bond 3-5Y UCITS AccLYQ3152,230,00%006/08 
 Amundi FTSE EPRA/NAREIT Global II UCITS DLMWE43,400,00%006/08 
 Amundi S&P 500 UCITS ETF - D-EURLYPSG69,000,00%006/08 
 Amundi STOXX Europe 600 Telecommunications UCITS ALTCM52,86+0,00%006/08 
 Amundi S&P 500 VIX Futures Enhanced Roll UCITS AccVOOL0,670,00%006/08 
 SPDR MSCI All Country World UCITSSPYYG285,800,00%006/08 
 WisdomTree GoldOD7H36,280,00%006/08 
 iShares Dow Jones Industrial Average UCITSSXRU570,100,00%006/08 
 iShares Nikkei 225 UCITSSXRZ369,550,00%006/08 
 WisdomTree Physical GoldVZLD341,98+0,00%006/08 
 WisdomTree CoffeeOD7B58,9850+0,00%006/08 
 WisdomTree Natural Gas - EUR Daily Hedged00XP0,1640,00%006/08 
 iShares STOXX Europe 50 UCITSLSTXX56,44+0,00%006/08 
 iShares Core MSCI Japan IMI UCITS ETF USDEUNN71,50+0,00%006/08 
 iShares MSCI Europe UCITS AccEUNK106,80+0,00%006/08 
 WisdomTree Natural Gas 2x Daily Leveraged4RUC0,00950,00%006/08 
 WisdomTree Nickel 2x Daily Leveraged4RUD12,650,00%006/08 
 WisdomTree Wheat 2x Daily Leveraged4RUJ3,010,00%006/08 
 Amundi STOXX Europe 600 Basic Resources UCITS AccLBRE139,920,00%006/08 
 Invesco MSCI World UCITSSMSWLD137,580,00%006/08 
 WisdomTree Natural GasOD7L3,87160,00%006/08 
 WisdomTree WTI Crude OilOD7F11,86+0,00%006/08 
 WisdomTree Physical SilverVZLC48,340,00%006/08 
 iShares MSCI Japan SRI UCITSSXR68,07+0,00%006/08 
 Amundi MSCI USA UCITSACU2830,500,00%006/08 
 Lyxor Index Fund - Lyxor STOXX Europe 600 Travel &6TVL38,73+0,00%006/08 
 UBS (Irl) plc - MSCI World UCITS (USD) A-disUBU7108,750,00%006/08 
 SPDR MSCI Europe Health Care UCITSSPYH229,20+0,00%006/08 
 SPDR MSCI Europe Financials UCITSSPYZ162,86+0,00%006/08 
 Amundi MSCI World Information Technology UCITS ETFLYPG1.198,20+0,00%006/08 
 UBS Core MSCI EMU UCITS EUR disEMUEUA222,80+0,00%006/08 
 UBS ETF MSCI Europe UCITS EUR A-disEUREUA109,50+0,00%006/08 
 UBS(Lux)Fund Solutions – MSCI EMU Value UCITS(EUR)EMVEUA67,57+0,00%006/08 
 UBS ETF MSCI Pacific ex Japan UCITS USD A-disPACEUA49,80+0,00%006/08 
 UBS ETF MSCI Canada UCITS CAD A-disCANEUA58,170,00%006/08 
 UBS - MSCI EMU Socially Responsible (EUR) A-disESREUA149,58+0,00%006/08 
 MSCI Pacific Socially Resp UCITS (USD)A-disPSREUA87,06+0,00%006/08 
 UBS ETF MSCI EMU Small Cap UCITS EUR A-disESCEUA158,70+0,00%006/08 
 UBS (Irl) plc - MSCI USA Value UCITS (USD) A-disUBU5123,20+0,00%006/08 
 UBS (Irl) ETF plc - S&P 500 UCITS USD A-disUBU9108,320,00%006/08 
 SPDR MSCI Europe Communication ServicesSPYT75,92+0,00%006/08 
 UBS Euro Equity Defensive Put Write SF UCITS EUR aUIQ4161,58+0,00%006/08 
 UBS – MSCI World Socially Resp (USD)A-disWSREUA181,540,00%006/08 
 UBS MSCI USA Socially ResponsibleUIMP259,300,00%006/08 
 WisdomTree GasolineOD7G72,58+0,00%006/08 
 Lyxor UCITS Nasdaq-100 D-EURLYMS104,060,00%006/08 
 Amundi ETF Govt Bond Lowest Rated EuroMTS InvestmeKX1G232,830,00%006/08 
 db x-trackers db CB Bloomberg UCITS 2CXCBE26,50+0,00%006/08 
 db Physical Silver Euro HedgedXAD2313,040,00%006/08 
 Amundi EUR High Yield Corporate Bond ESG UCITS DisLYQY108,12+0,00%006/08 
 db x-trackers II Australia SSA Bonds UCITS 1CXCS2148,51+0,00%006/08 
 Xtrackers S&P ASX 200 UCITS 1DXAUS46,56+0,00%006/08 
 db x-trackers MSCI Brazil UCITS DR 1CXMBR58,040,00%006/08 
 Amundi Euro Stoxx Select Dividend 30 UCITS DistC05152,50+0,00%006/08 
 SPDR MSCI Europe Utilities UCITSSPYU261,40+0,00%006/08 
 SPDR MSCI Europe Consumer Staples UCITSSPYC242,10+0,00%006/08 
 Amundi MSCI World UCITSAMEW697,060,00%006/08 
 Lyxor UCITS EuroMTS 1-3Y Investment Grade DRLYQ2128,060,00%006/08 
 Amundi Dow Jones Industrial Average UCITS DistDJE475,050,00%006/08 
 SPDR MSCI EM Asia UCITSEMAE108,540,00%006/08 
 Amundi Euro Corp 0-1Y ESG UCITS DR (D)LCVB127,960,00%006/08 
 WisdomTree Silver - EUR Daily Hedged00XR9,4180,00%006/08 
 Lyxor MSCI China ESG Leaders Extra (DR) UCITS - InLHKG24,290,00%006/08 
 Amundi STOXX Europe 600 Industrials UCITS AccLIGS157,760,00%006/08 
 Lyxor MSCI Indonesia UCITS - AccLYXI72,760,00%006/08 
 WisdomTree Long CNY Short USDXBJE48,57+0,00%006/08 
 Amundi IS Global EmBdMrkt IBOXX DLYQS70,29+0,00%006/08 
 Amundi MSCI Greece UCITS DistLYMH2,91900,00%006/08 
 Lyxor MSCI Eastern Europe ex Russia UCITSLEER47,36+0,00%006/08 
 Lyxor UCITS Stoxx Europe 600 Food & BeverageLFOD96,900,00%006/08 
 Lyxor New Energy UCITS ETF DistLYM942,620,00%006/08 
 Amundi MSCI Semiconductors UCITS ETF AccLSMC110,780,00%006/08 
 SPDR MSCI Europe Consumer Discretionary UCITSSPYR164,14+0,00%006/08 
 Amundi STOXX Europe 600 Banks UCITS AccLBNK75,13+0,00%006/08 
 Amundi STOXX Europe 600 Healthcare UCITS AccLHTC153,080,00%006/08 
 Amundi STOXX Europe 600 Consumer Discretionary UCILTVL27,53+0,00%006/08 
 Amundi STOXX Europe 600 Insurance UCITS AccLIRU97,76+0,00%006/08 
 Lyxor UCITS EuroMTS Highest Rated Macro-Weighted GLYS4101,660,00%006/08 
 Lyxor UCITS EuroMTS Highest Rated Macro-Weighted GLYS5107,480,00%006/08 
 Amundi FTSE EPRA Europe Real Estate UCITS DLEEU31,520,00%006/08 
 SPDR MSCI Europe Energy UCITSSPYN287,60+0,00%006/08 
 Amundi Stoxx Europe Select Dividend 30 UCITS DSELD25,17+0,00%006/08 
 WisdomTree Silver 1x Daily Short4RTF1,85+0,00%006/08 
 SPDR MSCI Europe Technology UCITSSPYK201,70+0,00%006/08 
 SPDR MSCI Europe Materials UCITSSPYP386,400,00%006/08 
 SPDR MSCI Europe Industrials UCITSSPYQ460,700,00%006/08 
 Bitwise Physical BitcoinBTCE49,5680+0,00%006/08 
Continua con il tuo id Apple
Registrati tramite Google
o
Registrati tramite email