| Actions | 1,799 Mio. | 1 492,156 | AAM | 0,49 | Grande Capitalisation | | 31/07/2024 | 20,11 | 9,98 | 31,60 |
| Actions | 1,759 Mio. | - | Societe Generale | 0,69 | Grande Capitalisation | EURO STOXX 50 Daily Short 3 Index - EUR | 17/10/2014 | 0,58 | 0 | 0 |
| Actions | 1,759 Mio. | - | Global X | 0 | Grande Capitalisation | NASDAQ 100 Index | 21/05/2024 | 23,51 | 0 | 0 |
| Actions | 1,677 Mio. | 356,644 | ClearBridge | 0,48 | Grande Capitalisation | | 27/05/2020 | 38,11 | 3,64 | 21,94 |
| Actions | 1,603 Mio. | - | Harvest ETFs | 2,57 | Grande Capitalisation | | 24/10/2016 | 10,97 | 0 | 0 |
| Actions | 1,592 Mio. | 602,133 | Amberwave | 0,67 | Grande Capitalisation | | 19/01/2022 | 15,92 | 2,97 | 14,91 |
| Actions | 1,525 Mio. | - | Invesco | 0,22 | Grande Capitalisation | Nasdaq Next Generation 100 Index | 10/05/2021 | 19,17 | 0 | 0 |
| Actions | 1,524 Mio. | - | UBS | 0,07 | Grande Capitalisation | S&P 500 Climate Transition Base ESG Index - Benchmark TR Net | 18/03/2024 | 7,64 | 0 | 0 |
| Actions | 1,502 Mio. | 1 606,818 | Tradr | 1,30 | Grande Capitalisation | | 03/09/2024 | 27,47 | 0 | 0 |
| Actions | 1,461 Mio. | - | Invesco | 0,17 | Grande Capitalisation | S&P 500 ESG Tilted Index - CAD - Benchmark TR Net | 05/01/2022 | 29,37 | 5,34 | 26,82 |
| Actions | 1,393 Mio. | 6,698 | ELEMENTS | 0,75 | Grande Capitalisation | SPECTRUM Large Cap U.S. Sector Momentum Index | 01/08/2007 | 30,28 | 0 | 0 |
| Actions | 1,357 Mio. | - | Global X | 0,50 | Grande Capitalisation | Cboe S&P 500 Annual 30% (-5% to -35%) Buffer Protect | 07/11/2023 | 16,98 | 6,06 | 32,03 |
| Actions | 1,317 Mio. | - | KraneShares | 0,82 | Grande Capitalisation | SSE Science and Technology Innovation Board 50 Index - Benchmark TR Net | 21/07/2021 | 13,36 | 0 | 0 |
| Actions | 1,27 Mio. | - | Invesco | 0,17 | Grande Capitalisation | S&P 500 ESG Tilted Index - CAD - Benchmark TR Net | 05/01/2022 | 25,46 | 5,34 | 26,82 |
| Actions | 1,254 Mio. | 233,222 | First Trust | 0,60 | Grande Capitalisation | S&P 500 Sector-Neutral FCF Index - Benchmark TR Gross | 23/08/2023 | 25,28 | 2,29 | 13,97 |
| Actions | 1,203 Mio. | 239,778 | Innovator | 0,79 | Grande Capitalisation | | 01/07/2024 | 24,09 | 0 | 0 |
| Actions | 1,197 Mio. | - | AXA | 0,20 | Grande Capitalisation | NASDAQ 100 Index | 01/10/2024 | 9,94 | 0 | 0 |
| Actions | 1,176 Mio. | - | Invesco | 0,85 | Grande Capitalisation | S&P Europe 350 Equal Weight Index - CAD | 18/09/2018 | 23,75 | 0 | 0 |
| Actions | 1,069 Mio. | - | Leverage Shares | 4,06 | Grande Capitalisation | S&P 500 | 09/06/2022 | 19,72 | 0 | 0 |
| Actions | 1,069 Mio. | - | Leverage Shares | 4,06 | Grande Capitalisation | S&P 500 | 09/06/2022 | 19,72 | 0 | 0 |
| Actions | 1,065 Mio. | - | BMO | 0 | Grande Capitalisation | S&P 500 | 19/06/2023 | 21,50 | 12,09 | 36,39 |
| Actions | 1,059 Mio. | - | WisdomTree | 1,80 | Grande Capitalisation | CAC 40 X3 Short Index - EUR | 08/08/2023 | 47,30 | 0 | 0 |
| Actions | 1,033 Mio. | 1 229,622 | Global X | 0,35 | Grande Capitalisation | Cboe QDIV ATM BuyWrite Index - Benchmark TR Gross | 07/05/2024 | 25,89 | 0 | 0 |
| Actions | 976 330,3 | - | Leverage Shares | 0,77 | Grande Capitalisation | | 28/08/2024 | 9,34 | 0 | 0 |
| Actions | 970 345 | 566,429 | TradersAI | 1,25 | Grande Capitalisation | | 23/10/2024 | 19,28 | 0 | 0 |
| Actions | 949 840,3 | - | BMO | 0,50 | Grande Capitalisation | | 23/06/2023 | 19,08 | 0 | 0 |
| Actions | 935 806,6 | - | GraniteShares | 0,99 | Grande Capitalisation | FTSE MIB | 09/06/2023 | 49,53 | 0 | 0 |
| Actions | 911 789,8 | - | Invesco | 0,22 | Grande Capitalisation | Nasdaq Next Generation 100 Index | 10/05/2021 | 22,97 | 0 | 0 |
| Actions | 893 512 | 14,244 | Alpha | 0,85 | Grande Capitalisation | | 01/12/2021 | 22,85 | 1,95 | 11,88 |
| Actions | 889 150 | - | Societe Generale | 0,69 | Grande Capitalisation | ShortDAX X3 Index - EUR | 17/10/2014 | 0,89 | 0 | 0 |
| Actions | 879 810 | - | Xtrackers | 0,20 | Grande Capitalisation | S&P 500 | 22/09/2021 | 10,40 | 0 | 0 |
| Actions | 871 019,56 | - | Leverage Shares | 0,73 | Grande Capitalisation | | 28/08/2024 | 9,56 | 0 | 0 |
| Actions | 856 088,6 | - | GraniteShares | 1,50 | Grande Capitalisation | FTSE MIB | 09/06/2023 | 3,87 | 0 | 0 |
| Actions | 843 750 | 18,044 | Alpha | 0,85 | Grande Capitalisation | | 01/12/2021 | 17,15 | 8,34 | 31,92 |
| Actions | 789 954 | 560,8 | ASYMmetric | 0,95 | Grande Capitalisation | ASYMmetric Smart Alpha 500 Index - Benchmark TR Gross | 01/02/2023 | 26,63 | 4,03 | 20,77 |
| Actions | 729 560 | 378,419 | Siren | 0,20 | Grande Capitalisation | Siren Large Cap Blend Index | 01/07/2020 | 28,87 | 5,59 | 24,36 |
| Actions | 719 750,3 | - | Expat | 1,83 | Grande Capitalisation | Romania BET (Bucharest Exchange Trading) | 01/12/2017 | 2,10 | 1,49 | 8,62 |
| Actions | 714 654,5 | - | WisdomTree | 6,75 | Grande Capitalisation | S&P 500 Futures (0930-1600 ET) (USD) ER | 08/05/2024 | 8,34 | 0 | 0 |
| Actions | 708 246,6 | - | UBS | 0,20 | Grande Capitalisation | S&P 500 ESG Index | 05/03/2021 | 11,89 | 0 | 0 |
| Actions | 679 417,5 | 1 053,318 | Tradr | 1,30 | Grande Capitalisation | | 03/09/2024 | 27,34 | 0 | 0 |
| Actions | 675 467,5 | - | WisdomTree | 6,99 | Grande Capitalisation | EURO STOXX 50 Daily Short 5 Index - EUR | 08/05/2024 | 18,63 | 0 | 0 |
| Actions | 674 253,3 | - | UBS | 0,10 | Grande Capitalisation | S&P 500 Climate Transition Base ESG Index - Benchmark TR Net | 18/03/2024 | 6,76 | 5,64 | 28,57 |
| Actions | 635 024,06 | - | UBS | 0,10 | Grande Capitalisation | S&P 500 Climate Transition Base ESG Index - Benchmark TR Net | 18/03/2024 | 6,37 | 0 | 0 |
| Actions | 619 539,9 | - | Invesco | 0,22 | Grande Capitalisation | S&P 500 Momentum Index (US Dollar) | 12/01/2017 | 24,73 | 0 | 0 |
| Actions | 591 557 | 0,044 | Barclays | 0,45 | Grande Capitalisation | Return on Disability US LargeCap ETN (TR)(USD) | 11/09/2014 | 109,65 | 0 | 0 |
| Actions | 551 319,6 | - | Xtrackers | 0,22 | Grande Capitalisation | S&P 500 Equal Weight ESG Index - Benchmark TR Net | 09/05/2024 | 8,39 | 0 | 0 |
| Actions | 548 025 | - | Xtrackers | 0,22 | Grande Capitalisation | S&P 500 Equal Weight ESG Index - Benchmark TR Net | 09/05/2024 | 7,53 | 0 | 0 |
| Actions | 513 789,62 | - | iShares | 0,35 | Grande Capitalisation | | 22/03/2024 | 5,72 | 0 | 0 |
| Actions | 485 164,22 | - | WisdomTree | 6,99 | Grande Capitalisation | EURO STOXX 50 Daily Leverage 5 Index - EUR | 08/05/2024 | 14,34 | 0 | 0 |
| Actions | 306 470,72 | - | Leverage Shares | 4,26 | Grande Capitalisation | | 09/06/2022 | 13,89 | 0 | 0 |
| Actions | 287 258,7 | 203,864 | QRAFT | 0,79 | Grande Capitalisation | | 23/05/2023 | 28,72 | 0 | 0 |
| Actions | 264 900,8 | - | GraniteShares | 1,72 | Grande Capitalisation | FTSE MIB | 09/06/2023 | 8,39 | 0 | 0 |
| Actions | 241 175,61 | - | Leverage Shares | 4,78 | Grande Capitalisation | | 09/06/2022 | 2,90 | 0 | 0 |
| Actions | 201 355,95 | - | Leverage Shares | 4,78 | Grande Capitalisation | Solactive Magnificent 7 Index - Benchmark TR Net | 26/03/2024 | 7,84 | 0 | 0 |
| Actions | 198 754,2 | - | Expat | 1,38 | Grande Capitalisation | PX Index - CZK | 23/02/2017 | 1,43 | 1,28 | 10,01 |
| Actions | 172 447,88 | - | Expat | 2,84 | Grande Capitalisation | Poland WIG20 | 21/12/2017 | 0,62 | 1,09 | 7,04 |
| Actions | 138 790,77 | - | Expat | 2,04 | Grande Capitalisation | ATHEX Composite Share Price Index - EUR | 27/10/2017 | 1,16 | 1,18 | 7,38 |
| Actions | 96 117 | - | Amundi | 0,30 | Grande Capitalisation | IBEX 35 Net Return | 10/04/2020 | 18,93 | 1,52 | 9,62 |
| Actions | 10 411,317 | - | iShares | 0,08 | Grande Capitalisation | S&P 500 | 26/09/2024 | 5,22 | 0 | 0 |
| Actions | 10 348,665 | - | iShares | 0,08 | Grande Capitalisation | S&P 500 | 26/09/2024 | 5,19 | 0 | 0 |
| Actions | 6 830,717 | - | First Trust | 0,65 | Grande Capitalisation | NASDAQ AlphaDEX Large Cap Core Index | 28/05/2015 | 82,89 | 0 | 0 |
| Actions | 2 002,691 | - | Agiofunds | 3,40 | Grande Capitalisation | | 16/08/2024 | 894,51 | 0 | 0 |
| Actions | - | - | Motilal Oswal | 0,58 | Grande Capitalisation | NASDAQ-100 Index - INR - Benchmark TR Net | 29/03/2011 | 170,99 | 8,05 | 33,58 |
| Actions | - | - | LIC Mutual Fund | 0,10 | Grande Capitalisation | Nifty 50 Index | 20/11/2015 | 266,58 | 0 | 0 |
| Actions | - | - | UBS | 0 | Grande Capitalisation | Euro STOXX 50 | 29/10/2001 | 0 | 0 | 0 |
| Actions | - | - | Mirae Asset | 0,14 | Grande Capitalisation | NIFTY Next 50 Index - INR - Benchmark TR Gross | 24/01/2020 | 705,24 | 3,99 | 26,45 |
| Actions | - | - | HuaAn | 1,95 | Grande Capitalisation | SZSE 100 Index | 09/12/2021 | 0 | 0 | 0 |
| Actions | - | - | GF Fund | 0 | Grande Capitalisation | NASDAQ 100 Index | 10/06/2015 | 0 | 0 | 0 |
| Actions | - | - | HuaAn | 0 | Grande Capitalisation | NASDAQ 100 Index | 21/07/2022 | 0 | 0 | 0 |
| Actions | - | - | Da Cheng | 0 | Grande Capitalisation | CSI Dividend Low Volatility 100 Index - CNY - Benchmark TR Gross | 08/04/2024 | 0 | 0 | 0 |
| Actions | - | - | Accion | 0,22 | Grande Capitalisation | Euro STOXX 50 | 03/10/2006 | 47,74 | 2,01 | 14,19 |
| Actions | - | - | Bajaj Finserv | 0,13 | Grande Capitalisation | Nifty Bank Index - INR | 15/01/2024 | 51,55 | 0 | 0 |
| Actions | - | - | LIC Mutual Fund | 0,28 | Grande Capitalisation | Nifty 100 Index - INR - Benchmark TR Gross | 17/03/2016 | 269,89 | 3,97 | 24,95 |
| Actions | - | - | Motilal Oswal | 0,05 | Grande Capitalisation | Nifty 50 Index - INR - Benchmark TR Gross | 28/07/2010 | 248,65 | 3,97 | 24,07 |
| Actions | - | - | Leonteq | 0,90 | Grande Capitalisation | The Market Best Ideas Portfolio Index - CHF - Benchmark TR Net | 21/04/2023 | 28,11 | 0 | 0 |
| Actions | - | - | RBC | 0,12 | Grande Capitalisation | FTSE USA Index | 21/09/2017 | 0 | 0 | 0 |
| Actions | - | - | BetaShares | 0,29 | Grande Capitalisation | S&P 500 Equal Weight AUD Hedged Index - AUD - Benchmark TR Net Hedged | 10/07/2024 | 0 | 0 | 0 |
| Actions | - | - | Yurie | 0 | Grande Capitalisation | KOSPI 200 Index - KRW - Benchmark TR Gross | 23/01/2009 | 0 | 0,83 | 11,02 |
| Actions | - | - | Vanguard | 0,18 | Grande Capitalisation | S&P 500 | 18/05/2015 | 0 | 0 | 0 |
| Actions | - | - | ACE | 0 | Grande Capitalisation | Bloomberg US 500 Large Cap Premium (SPY) Decrement 15% Distribution Index - KRW - Benchmark TR Net | 23/04/2024 | 0 | 0 | 0 |
| Actions | - | - | Western LeadBank | 0 | Grande Capitalisation | Growth Enterprise Market Index - CNY - Benchmark TR Gross | 19/06/2020 | 0 | 0 | 0 |
| Actions | - | - | OTP | 0,69 | Grande Capitalisation | BUX Index - HUF | 04/12/2006 | 0 | 1,43 | 8,55 |
| Actions | - | - | Lyxor | 0,45 | Grande Capitalisation | Warsaw Stock Exchange Top 20 Index - PLN | 10/02/2010 | 0 | 5,62 | 29,12 |
| Actions | - | - | Huatai | 0,60 | Grande Capitalisation | China Shenzhen SE / CSI 300 Index | 04/05/2012 | 3,94 | 1,55 | 14,50 |
| Actions | - | - | Woori | 0 | Grande Capitalisation | Bloomberg US Billionaires Investment Select Index - KRW - Benchmark Price Return | 30/08/2024 | 0 | 6,08 | 32,90 |
| Actions | - | - | Lyxor | 0,35 | Grande Capitalisation | Euro STOXX 50 Leveraged | 04/12/2008 | 0 | 0 | 0 |
| Actions | - | - | Guotai | 0 | Grande Capitalisation | NASDAQ 100 Index | 25/04/2013 | 0 | 0 | 0 |
| Actions | - | - | Mirae Asset | 0,05 | Grande Capitalisation | Nifty 50 Index - INR - Benchmark TR Gross | 20/11/2018 | 258,35 | 3,97 | 24,07 |
| Actions | - | - | Lyxor | 0,15 | Grande Capitalisation | Euro STOXX 50 | 30/10/2015 | 0 | 1,65 | 11,31 |
| Actions | - | - | Bosera | 0 | Grande Capitalisation | NASDAQ 100 Index | 19/04/2023 | 0 | 0 | 0 |
| Actions | - | - | ChinaAMC | 0 | Grande Capitalisation | HSI ESG Enhanced Index - HKD - Benchmark TR Net | 10/11/2022 | 0 | 0 | 0 |
| Actions | - | - | Hwabao | 0 | Grande Capitalisation | CSI A50 Index - CNH - Benchmark TR Gross | - | 1,09 | 0 | 0 |
| Actions | - | - | HuaAn | 0 | Grande Capitalisation | SSE 50 Index | 23/02/2023 | 0 | 1,37 | 12,30 |
| Actions | - | - | China Merchants | 0 | Grande Capitalisation | Growth Enterprise Market Index - CNY - Benchmark TR Gross | 20/03/2020 | 0 | 0 | 0 |
| Actions | - | - | Aditya Birla Capital | 0,05 | Grande Capitalisation | Nifty 50 | 18/12/2018 | 71,89 | 4,00 | 26,50 |
| Actions | - | - | DB | 0 | Grande Capitalisation | KOSPI200 Index - KRW - Benchmark TR Net | 25/10/2022 | 0 | 0 | 0 |
| Actions | - | - | HDFC | 0,15 | Grande Capitalisation | NIFTY Next 50 Index - INR - Benchmark TR Gross | 05/08/2022 | 70,02 | 4,00 | 26,50 |
| Actions | - | - | VanEck | 0,20 | Grande Capitalisation | Morningstar North America 100 Equal Weight Index - EUR | 11/11/2015 | 0 | 4,44 | 22,69 |
| Actions | - | - | Aditya Birla Capital | 0,05 | Grande Capitalisation | Nifty 50 Index - INR - Benchmark TR Gross | 21/07/2011 | 27,83 | 3,97 | 24,07 |
| Actions | - | - | NZAM | 0 | Grande Capitalisation | S&P 500 Index - JPY - Benchmark TR Net | 21/09/2023 | 0 | 0 | 0 |