| Anleihen | 3,55 Mrd. | — | IN Investo | 0,00 | Investment Grade | MarketVector Brazil Treasury 760 Day Target Duration Index - BRL - Benchmark TR Gross | 30.10.2024 | 119,03 | 0,00 | 0,00 |
| Anleihen | 2,87 Mrd. | — | IN Investo | 0,00 | Investment Grade | Teva Tesouro Selic Index - BRL - Benchmark TR Gross | 8.11.2022 | 149,99 | 0,00 | 0,00 |
| Aktien | 864,39 Mio. | — | IN Investo | 0,30 | Gesamtmarkt | FTSE Global All Cap Net Tax (US RIC) Index | 19.10.2021 | 126,72 | 0,00 | 0,00 |
| Aktien | 205,09 Mio. | — | IN Investo | 0,00 | Versorgungsunternehmen | BM&FBOVESPA Public Utility Index - BRL - Benchmark TR Gross | 18.9.2025 | 124,17 | 1,78 | 12,97 |
| Rohstoffe | 195 Mio. | — | IN Investo | 0,00 | etf_invseg_Long BTC, Short USD | MarketVector Bitcoin Benchmark Rate - USD - Benchmark Price Return | 31.1.2025 | 59,04 | 0,00 | 0,00 |
| Anleihen | 147,69 Mio. | — | IN Investo | 0,25 | Investment Grade | Bloomberg US Aggregate Bond Float Adjusted Index - Benchmark TR Net | 7.11.2022 | 99,02 | 0,00 | 0,00 |
| Anleihen | 143,74 Mio. | — | IN Investo | 0,00 | Investment Grade | | 19.6.2023 | 63,97 | 0,00 | 0,00 |
| Rohstoffe | 86,6 Mio. | — | IN Investo | 0,30 | Gold | Solactive Gold Spot Index - BRL - Benchmark TR Net | 30.6.2022 | 114,70 | 0,00 | 0,00 |
| Aktien | 64,85 Mio. | — | IN Investo | 0,00 | Immobilien | MSCI US IMI Real Estate 25/50 Index | 28.10.2021 | 38,95 | 0,00 | 0,00 |
| Aktien | 62,84 Mio. | — | IN Investo | 0,00 | Gesamtmarkt | | 8.9.2025 | 123,65 | 0,00 | 0,00 |
| Aktien | 57,39 Mio. | — | IN Investo | 0,30 | Small Cap | S&P Small Cap 600 Value | 7.12.2022 | 133,39 | 0,00 | 0,00 |
| Anleihen | 56,22 Mio. | — | IN Investo | 0,25 | Investment Grade | Bloomberg Global Aggregate x USD Float Adjusted RIC Capped | 7.11.2022 | 98,10 | 0,00 | 0,00 |
| Aktien | 47,48 Mio. | — | IN Investo | 0,00 | Informationstechnologie | MVIS US Listed Semiconductor 25 Index - Benchmark TR Net | 31.1.2022 | 24,84 | 0,00 | 0,00 |
| Aktien | 40,81 Mio. | — | IN Investo | 0,30 | Informationstechnologie | MSCI US Investable Market Information Technology 25/50 Transition Index | 27.7.2021 | 16,06 | 0,00 | 0,00 |
| Aktien | 39,7 Mio. | — | IN Investo | 0,00 | Thema | MVIS Global Uranium & Nuclear Energy | 16.5.2025 | 84,69 | 0,00 | 0,00 |
| Aktien | 28,94 Mio. | — | IN Investo | 0,53 | Hohe Dividendenrendite | Constancia Brasil Dividends and Quality Index - BRL - Benchmark TR Gross | 28.10.2025 | 23,19 | 1,87 | 10,01 |
| Aktien | 21,61 Mio. | — | IN Investo | 0,30 | Thema | MVIS Global Video Gaming & eSports | 14.12.2021 | 116,24 | 0,00 | 0,00 |
| Aktien | 19,22 Mio. | — | IN Investo | 0,70 | Finanztitel | BlueStar Top 10 US Listed Alternative Asset Managers Index - Benchmark TR Gross | 31.8.2022 | 145,09 | 2,19 | 27,69 |
| Aktien | 18,87 Mio. | — | IN Investo | 0,30 | Gesamtmarkt | MarketVector Brazil Global Exposure Index - BRL - Benchmark TR Gross | 20.9.2022 | 158,03 | 1,78 | 13,22 |
| Aktien | 18,57 Mio. | — | IN Investo | 0,00 | Gesamtmarkt | MarketVector Brazil Domestic Exposure | 21.9.2022 | 143,59 | 1,49 | 10,30 |
| Rohstoffe | 16,03 Mio. | — | IN Investo | 0,00 | Long Kryptowährungskorb, Short USD | MarketVectorSmart Contract Leaders Brazil - Discontinued as on 20251212. | 22.6.2022 | 142,30 | 0,00 | 0,00 |
| Aktien | 14,02 Mio. | — | IN Investo | 0,00 | Small Cap | MarketVector Brazil Small -Cap Value Index - BRL - Benchmark TR Gross | 20.9.2022 | 91,18 | 1,56 | 10,37 |
| Aktien | 13,04 Mio. | — | IN Investo | 0,00 | Gesamtmarkt | FTSE All-World | 30.9.2025 | 108,22 | 0,00 | 0,00 |
| Aktien | 9,58 Mio. | — | IN Investo | 0,30 | Thema | MVIS Global Agribusiness | 30.6.2022 | 85,28 | 0,00 | 0,00 |
| Aktien | 7,27 Mio. | — | IN Investo | 0,00 | Gesundheitswesen | S&P Biotechnology Select Industry | 15.12.2021 | 59,86 | 0,00 | 0,00 |
| Aktien | 2,71 Mio. | — | IN Investo | 0,00 | Kommunikationsdienstleistungen | MarketVector Media & Entertainment Leaders Brazil Index - BRL - Benchmark TR Gross | 14.3.2022 | 2,12 | 0,00 | 0,00 |
| Anleihen | — | — | IN Investo | 0,00 | Investment Grade | Letra Financeira S1 DI B3 index - BRL - Benchmark TR Gross | 10.2.2026 | 0,00 | 0,00 | 0,00 |