| | iShares China CNY Bond UCITS ETF USD Acc | CYBA | 5,57 | 0,14% | 421,00K | 15/06 | |
| | iShares China CNY Bond UCITS USD Dist | CNYB | 5,54 | 0,17% | 186,50K | 15/06 | |
| | iShares Core FTSE 100 UCITS ETF GBP (Dist) | ISF | 8,25 | +0,21% | 96,38K | 15/06 | |
| | iShares MSCI Europe UCITS Dist | IMEU | 28,27 | +0,21% | 93,07K | 15/06 | |
| | iShares Core MSCI World UCITS | IWDA | 68,29 | +0,13% | 70,62K | 15/06 | |
| | iShares MSCI USA SRI UCITS ETF USD (Dist) | ISSRIL | 8,56 | +0,62% | 51,87K | 15/06 | |
| | SPDR STOXX Europe 600 ESG Screened UCITS ETF EUR A | ZPDX | 24,49 | +0,37% | 41,59K | 15/06 | |
| | iShares MSCI China UCITS ETF USD Acc | ICHN | 7,30 | -0,94% | 40,60K | 15/06 | |
| | WisdomTree Physical Silver | PHAG | 21,25 | -1,13% | 37,12K | 15/06 | |
| | iShares MSCI World Energy Sector UCITS ETF USD Inc | WENS | 4,86 | +1,09% | 34,78K | 15/06 | |
| | Vanguard S&P 500 UCITS USD Inc | VUSA | 66,48 | +0,11% | 33,76K | 15/06 | |
| | iShares S&P 500 UCITS Dist | IUSA | 34,91 | +0,11% | 31,89K | 15/06 | |
| | WisdomTree Gold 2x Daily Leveraged | LBUL | 51,76 | -0,43% | 27,95K | 15/06 | |
| | iShares MSCI Europe SRI UCITS ETF EUR | IUSK | 58,94 | +0,26% | 26,74K | 15/06 | |
| | iShares EURO Dividend UCITS | IDVY | 21,60 | +0,28% | 24,22K | 15/06 | |
| | Vanguard FTSE All-World UCITS USD Inc | VWRL | 98,09 | -0,02% | 23,80K | 15/06 | |
| | iShares JP Morgan ESG EM Bond UCITS USD Acc | ISEMSA | 4,92 | -0,46% | 23,04K | 15/06 | |
| | VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1 | TAT | 20,89 | -0,01% | 22,85K | 15/06 | |
| | iShares Core MSCI Emerging Markets IMI UCITS | EMIM | 31,76 | -0,78% | 22,78K | 15/06 | |
| | iShares Smart City Infrastructure UCITS USD Inc | CT2B | 7,05 | 0,07% | 21,68K | 15/06 | |
| | VanEck Vectors Global Real Estate | TRET | 41,00 | -0,24% | 18,74K | 15/06 | |
| | VanEck Vectors AEX UCITS | TDT | 73,69 | +0,27% | 18,45K | 15/06 | |
| | iShares Core MSCI EMU UCITS USD Hdg Acc | CEUU | 6,72 | +0,34% | 16,67K | 15/06 | |
| | iShares MSCI World UCITS Dist | IWRD | 53,11 | +0,20% | 16,55K | 15/06 | |
| | Amundi Physical Gold C | AMGOLD | 74,19 | -0,18% | 16,32K | 15/06 | |
| | VanEck Vectors iBoxx EUR Corporates | TCBT | 18,80 | -0,23% | 15,69K | 15/06 | |
| | iShares AEX | IAEX | 73,49 | +0,18% | 14,41K | 15/06 | |
| | iShares China CNY Bond UCITS ETF USD Hedged (Dist) | CYBU | 5,03 | 0,10% | 14,15K | 15/06 | |
| | Lyxor S&P 500 VIX Futures Enhanced Roll C-EUR | LVX | 3,43 | +2,11% | 13,76K | 15/06 | |
| | iShares Core Euro Corporate Bond UCITS | IEAC | 135,05 | -0,13% | 13,29K | 15/06 | |
| | iShares European Property Yield UCITS | IPRP | 44,59 | -0,44% | 13,09K | 15/06 | |
| | Vanguard ESG Global All Cap UCITS (USD) Accumulati | V3AA | 4,47 | +0,29% | 12,50K | 15/06 | |
| | iShares Core EURO STOXX 50 ETF EUR | CS51 | 139,28 | +0,22% | 12,50K | 15/06 | |
| | SPDR MSCI World Energy UCITS | SSGWNRG | 25,79 | +0,82% | 12,38K | 15/06 | |
| | iShares MSCI Korea UCITS Dist | IKOR | 53,76 | +0,06% | 11,15K | 15/06 | |
| | iShares Asia Pacific Dividend UCITS | IAPD | 21,49 | -0,39% | 11,04K | 15/06 | |
| | iShares MSCI World EUR Hedged UCITS | IWDE | 71,81 | +0,27% | 10,89K | 15/06 | |
| | Vanguard FTSE Dev Europe x UK | VERX | 36,95 | +0,24% | 10,65K | 15/06 | |
| | iShares EURO STOXX 50 UCITS Dist | EUE | 42,38 | +0,37% | 10,38K | 15/06 | |
| | Vanguard FTSE Developed Europe | VEUR | 36,03 | +0,21% | 10,22K | 15/06 | |
| | Vanguard FTSE Japan USD | VJPN | 30,36 | +0,48% | 9,49K | 15/06 | |
| | Vanguard FTSE All-World High Div Yld | VHYL | 53,47 | 0,02% | 9,39K | 15/06 | |
| | iShares MSCI World Health Care Sector UCITS ETF US | WHCS | 6,89 | +0,79% | 8,04K | 15/06 | |
| | iShares MSCI Emerging Markets UCITS Dist | IEEM | 44,06 | -0,81% | 7,74K | 15/06 | |
| | iShares Euro Inflation Linked Government Bond UCIT | IBCI | 229,68 | -0,13% | 7,46K | 15/06 | |
| | iShares MSCI Turkey UCITS | ITKY | 10,18 | -2,54% | 7,34K | 15/06 | |
| | WisdomTree Physical Gold | PHAU | 145,17 | -0,23% | 7,08K | 15/06 | |
| | iShares MSCI Europe UCITS Acc | IMEA | 63,75 | +0,31% | 6,83K | 15/06 | |
| | KraneShares CSI China Internet | KWEB | 42,72 | -0,96% | 6,79K | 15/06 | |
| | iShares MSCI World Information Technology Sector U | WITS | 8,76 | +0,46% | 6,76K | 15/06 | |
| | iShares STOXX Europe 50 UCITS | EUN | 36,48 | +0,51% | 6,74K | 15/06 | |
| | iShares MSCI EM UCITS ETF USD (Acc) | IEAM | 37,62 | -0,80% | 6,57K | 15/06 | |
| | iShares Listed Private Equity UCITS | IPRV | 24,68 | -0,36% | 6,56K | 15/06 | |
| | VanEck Vectors iBoxx EUR Sovereign Diversified 1-1 | TGBT | 14,51 | -0,09% | 6,52K | 15/06 | |
| | SPDR MSCI World Health Care UCITS | WHEA | 44,76 | +0,27% | 6,22K | 15/06 | |
| | iShares Developed Markets Property Yield UCITS | IWDP | 24,05 | -0,57% | 6,19K | 15/06 | |
| | First Trust Cloud Computing UCITS ETF Class A USD | SKYU | 35,67 | +0,08% | 6,10K | 15/06 | |
| | Vanguard Eurozone Government Bond | VETY | 27,04 | -0,07% | 5,58K | 15/06 | |
| | iShares MSCI Brazil UCITS Dist | IBZL | 26,00 | -1,89% | 5,53K | 15/06 | |
| | iShares II plc $ HY Corp Bd ESG UCITS ETF USD (Dis | DHYD | 5,18 | -0,04% | 5,44K | 15/06 | |
| | iShares China Large Cap UCITS | FXC | 107,80 | -1,14% | 5,04K | 15/06 | |
| | SPDR MSCI World UCITS | SPPW | 24,86 | +0,16% | 4,95K | 15/06 | |
| | SPDR MSCI World Materials UCITS ETF USD Acc | WMAT | 48,58 | -0,88% | 4,59K | 15/06 | |
| | WisdomTree Silver 2x Daily Leveraged | LSIL | 7,96 | -1,73% | 4,53K | 15/06 | |
| | iShares MSCI Japan UCITS Acc | CSJP | 155,57 | +0,59% | 4,12K | 15/06 | |
| | iShares MSCI AC Far East ex-Japan UCITS | IFFF | 60,29 | -0,53% | 3,82K | 15/06 | |
| | iShares MSCI Japan UCITS Dist | IJPN | 14,42 | +0,47% | 3,58K | 15/06 | |
| | iShares MSCI Japan EUR Hedged UCITS | IJPE | 59,26 | +0,49% | 3,55K | 15/06 | |
| | VanEck Vectors Global Equal Weight | TGET | 51,94 | +0,22% | 3,42K | 15/06 | |
| | L&G Ecommerce Logistics UCITS | GEECOG | 14,67 | -0,15% | 3,40K | 15/06 | |
| | Vanguard FTSE Emerging Markets UCITS USD Inc | VFEM | 60,75 | -0,95% | 3,22K | 15/06 | |
| | Invesco NASDAQ Biotech | SBIO | 42,37 | -0,89% | 3,21K | 15/06 | |
| | iShares MSCI Taiwan UCITS | ITWN | 68,92 | +0,24% | 3,05K | 15/06 | |
| | SPDR MSCI World Technology | WTCH | 88,26 | +0,25% | 3,02K | 15/06 | |
| | VanEck Vectors Morningstar Developed Markets Divid | TDIV | 29,23 | +0,46% | 2,84K | 15/06 | |
| | iShares Core MSCI Japan IMI UCITS ETF USD | ISIJPA | 43,26 | +0,42% | 2,83K | 15/06 | |
| | Rize Sustainable Future of Food UCITS ETF A USD | FOGB | 5,23 | -0,15% | 2,70K | 15/06 | |
| | iShares Euro Corporate Bond Interest Rate Hedged U | IRCP | 97,09 | +0,05% | 2,68K | 15/06 | |
| | iShares Asia Property Yield UCITS | IASP | 23,88 | -0,50% | 2,56K | 15/06 | |
| | iShares Global Infrastructure UCITS | INFR | 27,06 | +0,20% | 2,50K | 15/06 | |
| | SPDR MSCI World Financials UCITS | WFIN | 43,85 | +0,23% | 2,16K | 15/06 | |
| | iShares Euro Government Bond 1-3Yr UCITS | IBGS | 143,52 | -0,01% | 2,15K | 15/06 | |
| | Vanguard FTSE Developed Asia Pacif | VAPX | 27,03 | -0,06% | 2,05K | 15/06 | |
| | iShares EURO STOXX Mid UCITS | DJMC | 71,17 | +0,18% | 1,97K | 15/06 | |
| | iShares Dow Jones Global Sustainability Screened U | IGSG | 48,92 | +0,24% | 1,82K | 15/06 | |
| | iShares Euro Corporate Bond Large Cap UCITS | IBCX | 140,44 | -0,08% | 1,81K | 15/06 | |
| | VanEck Vectors Sustainable World Equal Weight | TSWE | 108,80 | +0,42% | 1,81K | 15/06 | |
| | ROBO-STOX Global Robotics | ROBE | 21,06 | -0,19% | 1,74K | 15/06 | |
| | iShares MSCI Europe ex-UK UCITS | IEUX | 40,33 | +0,51% | 1,72K | 15/06 | |
| | iShares MSCI Eastern Europe Capped UCITS | IEER | 23,02 | -0,93% | 1,69K | 15/06 | |
| | iShares S&P 500 EUR Hedged UCITS | IUSEA | 92,50 | +0,16% | 1,51K | 15/06 | |
| | iShares EUR Aggregate Bond GBP | IEAG | 126,91 | -0,19% | 1,49K | 15/06 | |
| | iShares EURO STOXX Small UCITS | DJSC | 47,44 | -0,39% | 1,32K | 15/06 | |
| | iShares US Property Yield UCITS | IUSP | 27,10 | -0,42% | 1,30K | 15/06 | |
| | iShares Nasdaq 100 UCITS | CNDX | 654,20 | +0,18% | 1,19K | 15/06 | |
| | iShares Core S&P 500 UCITS | CSP1 | 355,00 | +0,10% | 1,13K | 15/06 | |
| | L&G Battery Value-Chain UCITS | BATG | 15,20 | -0,94% | 1,09K | 15/06 | |
| | VanEck Vectors European Equal Weight | TEET | 66,72 | +0,30% | 1,08K | 15/06 | |
| | iShares Diversified Commodity Swap UCITS DE | DJCOMEX | 23,75 | -0,94% | 1,03K | 15/06 | |
| | iShares MSCI North America UCITS | INAA | 66,44 | +0,02% | 1,02K | 15/06 | |
| | UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS | UBUT | 31,66 | +0,64% | 1,02K | 15/06 | |
| | iShares Euro Government Bond 3-7Yr UCITS Acc | CE71 | 138,75 | +0,03% | 0,98K | 15/06 | |
| | UBS - MSCI EMU Socially Responsible (EUR) A-dis | ESREUA | 116,10 | +0,35% | 0,98K | 15/06 | |
| | iShares $ Short Duration Corp Bond UCITS ETF USD | IGSD | 86,19 | +0,06% | 0,93K | 15/06 | |
| | iShares $ Treasury Bond 3-7yr UCITS ETF USD | CU71 | 115,63 | -0,06% | 0,90K | 15/06 | |
| | iShares Euro Govt Bond 7-10 | IBGM | 227,46 | -0,11% | 0,89K | 15/06 | |
| | First Trust Eurozone AlphaDEX UCITS | FEUZ | 37,83 | -0,43% | 0,89K | 15/06 | |
| | iShares Euro Government Bond 3-5Yr UCITS | IBGX | 174,19 | -0,06% | 0,84K | 15/06 | |
| | iShares EUR Govt Bond 5-7 EUR | IBGY | 164,39 | -0,08% | 0,82K | 15/06 | |
| | iShares MSCI Europe SRI UCITS USD Dist | ISED | 7,00 | +0,43% | 0,78K | 15/06 | |
| | iShares € Govt Bond 10-15yr UCITS ETF EUR | IBGZ | 194,84 | -0,18% | 0,78K | 15/06 | |
| | iShares Core MSCI Pac ex-Jpn ETF USD | CPJ1 | 154,40 | -0,14% | 0,75K | 15/06 | |
| | iShares $ Short Duration High Yield Corp Bond UCIT | SDHG | 77,12 | +0,08% | 0,70K | 15/06 | |
| | L&G Gold Mining UCITS | AUCO | 31,50 | -0,55% | 0,68K | 15/06 | |
| | SPDR MSCI World Consumer Staples UCITS | WCOS | 35,96 | +0,48% | 0,66K | 15/06 | |
| | iShares $ Treasury Bond 1-3Yr UCITS | IBTS | 110,63 | -0,02% | 0,60K | 15/06 | |
| | VanEck Vectors AMX UCITS | TMX | 106,62 | -0,82% | 0,58K | 15/06 | |
| | iShares Euro Government Bond 15-30Yr UCITS | IBGL | 269,30 | -0,26% | 0,55K | 15/06 | |
| | Invesco Physical Gold ETC | SGLD | 148,55 | -0,22% | 0,53K | 15/06 | |
| | iShares Euro Covered Bond UCITS | IUS6 | 157,32 | -0,15% | 0,53K | 15/06 | |
| | iShares US Medical Devices UCITS USD (Acc) | UMDV | 5,95 | +1,00% | 0,53K | 15/06 | |
| | iShares MSCI EM Latin America UCITS ETF USD | LTAM | 14,05 | -0,99% | 0,52K | 15/06 | |
| | iShares $ TIPS UCITS ETF USD | ITPS | 204,02 | +0,11% | 0,51K | 15/06 | |
| | L&G Longer Dated All Commodities UCITS | COMF | 14,65 | -0,93% | 0,48K | 15/06 | |
| | iShares EURO Total Market Growth Large UCITS | IDJG | 50,82 | +0,51% | 0,40K | 15/06 | |
| | iShares MSCI World Consumer Staples Sector UCITS E | WCSS | 5,88 | +0,72% | 0,40K | 15/06 | |
| | iShares Euro Ultrashort Bond UCITS | ERNE | 100,14 | +0,05% | 0,38K | 15/06 | |
| | L&GE Fund MSCI China A UCITS | CASH | 17,93 | -1,15% | 0,36K | 15/06 | |
| | VanEck Vectors Multi-Asset Conservative Allocation | DTM | 62,11 | -0,80% | 0,35K | 15/06 | |
| | iShares MSCI Russia Adr/Gdr UCITS | CSRU | 132,16 | -1,02% | 0,33K | 15/06 | |
| | WisdomTree Physical Precious Metals | PHPM | 135,11 | -0,42% | 0,33K | 15/06 | |
| | Vanguard USD Treasury Bd | VUTY | 21,20 | -0,12% | 0,32K | 15/06 | |
| | VanEck Vectors Multi-Asset Growth Allocation UCITS | TOF | 74,41 | -0,32% | 0,32K | 15/06 | |
| | iShares Core € Govt Bond UCITS ETF EUR | SEGA | 131,42 | -0,12% | 0,31K | 15/06 | |
| | Vanguard FTSE Developed World UCITS ETF USD | VDEV | 73,61 | +0,66% | 0,29K | 15/06 | |
| | VanEck Vectors Morningstar North America Equal Wei | TNAE | 42,58 | +0,51% | 0,29K | 15/06 | |
| | iShares Bric 50 UCITS | BRIC | 32,00 | -0,42% | 0,24K | 15/06 | |
| | WisdomTree Physical Platinum | PHPT | 88,82 | -1,11% | 0,24K | 15/06 | |
| | Vanguard EUR Corporate Bond | VECP | 54,45 | -0,07% | 0,22K | 15/06 | |
| | Amundi Index MSCI Emerging Markets UCTS DR C | AEME | 83,39 | -0,59% | 0,22K | 15/06 | |
| | FinEx Physically Held Gold USD | FXGD | 10,40 | +0,24% | 0,21K | 15/06 | |
| | iShares $ Treasury Bond 7-10yr UCITS ETF USD | ISTB | 173,55 | -0,05% | 0,21K | 15/06 | |
| | VanEck Vectors Multi-Asset Balanced Allocation UCI | NTM | 69,03 | +0,54% | 0,21K | 15/06 | |
| | Vanguard USD EM Government Bond | VEMT | 42,50 | -0,10% | 0,19K | 15/06 | |
| | Vanguard FTSE North America | VNRT | 87,78 | +0,58% | 0,17K | 15/06 | |
| | SPDR MSCI World Consumer Discretionary UCITS | WCOD | 56,22 | -0,18% | 0,16K | 15/06 | |
| | iShares $ Corp Bond USD | LQDE | 105,21 | -0,14% | 0,14K | 15/06 | |
| | iShares MSCI Canada ETF USD | CCAU | 148,20 | +0,28% | 0,11K | 15/06 | |
| | WisdomTree Physical Palladium | PHPD | 211,08 | -0,46% | 0,08K | 15/06 | |
| | SPDR S&P U.S. Technology Select Sector | ZPDT | 60,94 | +0,33% | 0,07K | 15/06 | |
| | iShares Edge MSCI World Minimum Volatility ESG UCI | MVEW | 6,28 | +0,34% | 0,06K | 15/06 | |
| | Amundi S&P 500 UCITS ETF C USD | 500U | 65,55 | +0,18% | 0,05K | 15/06 | |
| | iShares MSCI Mexico Capped USD | CMXC0 | 101,70 | -0,37% | 0,05K | 15/06 | |
| | iShares € Govt Bond 0-1yr UCITS ETF EUR | IBGE | 97,41 | -0,01% | 0,05K | 15/06 | |
| | L&G Asia Pacific ex Japan Equity UCITS | LGAG | 11,61 | +0,11% | 0,04K | 15/06 | |
| | iShares Core MSCI EMU UCITS ETF EUR | CEU1 | 146,05 | +0,27% | 0,03K | 15/06 | |
| | iShares France Government Bond UCITS | IFRB | 157,28 | -0,12% | 0,03K | 15/06 | |
| | iShares MSCI USA UCITS | CSUS | 350,80 | +0,53% | 0,02K | 15/06 | |
| | SPDR S&P US Communication Services Select Sector | ZPDK | 27,97 | +0,81% | 0,02K | 15/06 | |
| | L&G Russell 2000 US Small Cap UCITS | RTWO | 81,78 | -0,11% | 0,01K | 15/06 | |
| | Vanguard USD Corp Bd | VUCP | 47,11 | 0,08% | 0,01K | 15/06 | |
| | SPDR DJIA | DIA | 282,60 | -0,07% | 0,01K | 15/06 | |
| | WisdomTree Bitcoin | BTCW | 0,00 | 0,00% | 0 | 30/11 | |
| | Rize UCITS ICAV - Rize Cybersecurity and Data Priv | RCRS | 5,65 | +0,00% | 0 | 07/06 | |
| | iShares Edge MSCI USA Minimum Volatility ESG UCITS | MVEA | 6,51 | +0,00% | 0 | 08/06 | |
| | Rize Education Tech and Digital Learning A USD | LRNG | 3,09 | +0,00% | 0 | 09/06 | |
| | iShares MSCI AC Far East ex-Japan UCITS USD Acc | IFFI | 7,90 | +0,00% | 0 | 14/06 | |
| | Amundi Index Solutions Barclays Global AGG 500M DR | AMGAGG | 62,35 | +0,00% | 0 | 14/06 | |
| | iShares Global Govt Bond UCITS USD Hedged (Acc) | SGLU | 5,26 | 0,00% | 0 | 14/06 | |
| | WisdomTree Long USD Short EUR 3x Daily | EUS3 | 62,93 | +0,00% | 0 | 01/06 | |
| | iShares $ Corp Bond Interest Rate Hedged UCITS USD | LQDG | 81,65 | +0,00% | 0 | 11/06 | |
| | iShares USD Ultrashort Bond UCITS | ERND | 82,62 | +0,00% | 0 | 11/06 | |
| | Lyxor JPX Nikkei 400 UCITS | JPX4 | 23.117,6 | +0,00% | 0 | 14/06 | |
| | iShares EURO Total Market Value Large UCITS | IDJV | 21,95 | +0,00% | 0 | 17/03 | |
| | Vanguard Global Liquidity Factor | VLIQ | 36,46 | 0,00% | 0 | 23/02 | |
| | Vanguard Global Min Volatility | VMVL | 30,08 | 0,00% | 0 | 23/02 | |
| | Vanguard Global Momentum Factor | VMOM | 39,59 | 0,00% | 0 | 23/02 | |
| | Vanguard Global Value Factor | VVAL | 31,84 | +0,00% | 0 | 24/02 | |
| | WisdomTree Long JPY Short EUR 3x Daily | EJP3 | 17,40 | 0,00% | 0 | 07/06 | |
| | WisdomTree Short USD Long EUR 3x Daily | USE3 | 12,76 | 0,00% | 0 | 11/06 | |
| | WisdomTree Gold 1x Daily Short | SBUL | 13,58 | +0,00% | 0 | 14/06 | |
| | UBS - Factor MSCI EMU Low Vol (EUR) A-dis | UIMY | 16,10 | +0,00% | 0 | 14/06 | |
| | WisdomTree Short JPY Long EUR 3x Daily | JPE3 | 32,15 | 0,00% | 0 | 15/04 | |
| | WisdomTree Long JPY Short EUR | EUJP | 42,20 | 0,00% | 0 | 20/10 | |
| | WisdomTree Short JPY Long EUR | JPEU | 39,51 | +0,00% | 0 | 18/09 | |
| | UBS - EURO STOXX 50 UCITS ETF (EUR) A-dis | E50EUA | 42,13 | +0,00% | 0 | 14/06 | |
| | First Trust FactorFX Class C | FXEU | 18,86 | +0,00% | 0 | 11/06 | |
| | L&G Global Equity UCITS | LGGG | 12,56 | +0,00% | 0 | 25/05 | |
| | L&G Japan Equity UCITS | LGJG | 10,64 | 0,00% | 0 | 24/05 | |
| | L&G US Equity UCITS | LGUG | 13,28 | +0,00% | 0 | 29/04 | |
| | L&G Europe ex UK Equity UCITS | LGEG | 13,28 | +0,00% | 0 | 20/05 | |
| | iShares $ Treasury Bond 3-7yr UCITS GBP Dis | CBUG | 5,26 | 0,00% | 0 | 14/05 | |
| | WisdomTree Ethereum Cryptocurrency | ETHW | 0,00 | 0,00% | 0 | 30/11 | |
