| QQQ |
Invesco QQQ Trust |
0.567593 |
611.51 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.21 |
50.39 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.37 |
95.915 |
| VT |
Vanguard Total World Stock Index Fund |
0.09023 |
147.615 |
| HLT |
Hilton Worldwide Holdings Inc. |
0.0175736 |
323.88 |
| ACWI |
iShares MSCI ACWI ETF |
0.09 |
147.35 |
| TQQQ |
ProShares UltraPro QQQ |
0.360546 |
51.02 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
2.53 |
106.06 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.19 |
32.7935 |
| BCOR |
Blucora, Inc. |
4.86 |
23.885 |
| QLD |
ProShares Ultra QQQ |
0.454501 |
69.2 |
| XT |
iShares Exponential Technologies ETF |
0.52 |
72.19 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.37418 |
255.13 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.14 |
123.28 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.004313 |
49.85 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
0.55 |
17.74 |
| BLOK |
Amplify Transformational Data Sharing ETF |
2.07 |
55.86 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00432902 |
28.435 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.23 |
69.84 |
| ARGT |
Global X MSCI Argentina ETF |
20.57 |
95.92 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.208 |
49.09 |
| PNQI |
Invesco NASDAQ Internet ETF |
2.922 |
48.295 |
| EMQQ |
EMQQ The Emerging Markets Internet & Ecommerce ETF |
4.84 |
38.7501 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00580365 |
23.485 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
0.000001 |
134.28 |
| VCR |
Vanguard Consumer Discretionary Fund |
1.36896 |
391.545 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0641016 |
34.92 |
| KEMQ |
KraneShares Emerging Markets Consumer Technology Index ETF |
2.39 |
25.98 |
| HYEM |
VanEck Emerging Markets High Yield Bond ETF |
0.18 |
20.12 |
| EMCB |
WisdomTree Emerging Markets Corporate Bond Fund |
0.39 |
67.21 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.13 |
238.905 |
| ARKW |
ARK Next Generation Internet ETF |
1.3 |
128.28 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.34 |
90.93 |
| IBUY |
Amplify Online Retail ETF |
0.65 |
68.27 |
| FFTY |
Innovator IBD 50 ETF |
1.92 |
37.9 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
1.66146 |
101.765 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.15 |
95.595 |
| ILCG |
iShares Morningstar Growth ETF |
0.21 |
102.765 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
1.04456 |
102.9 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1027 |
257.355 |
| XNTK |
SPDR NYSE Technology ETF |
2.43165 |
273.415 |
| XSOE |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund |
0.98065 |
42.75 |
| AADR |
AdvisorShares Dorsey Wright ADR ETF |
2.17 |
94.27 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
2.52 |
16.2826 |
| AGT |
iShares MSCI Argentina and Global Exposure ETF |
28.54 |
26.38 |
| ALFA |
AlphaClone Alternative Alpha ETF |
2.82 |
62.1 |
| CLIX |
ProShares Long Online/Short Stores ETF |
3.17809 |
54.64 |
| ENTR |
ERShares Entrepreneur ETF |
2.26 |
15.31 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
3.13 |
17.61 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.05404 |
72.025 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.19 |
150.5 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.17 |
107.925 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
24.03 |
| GTO |
Invesco Total Return Bond ETF |
0.039327 |
47.69 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
2.06 |
156.92 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00162 |
46.785 |
| ILCV |
iShares Morningstar Value ETF |
0.1 |
97.98 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.08 |
30.1878 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.17 |
34.5686 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
1.40426 |
97.11 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.157089 |
69.375 |
| PTNQ |
Pacer Trendpilot 100 ETF |
0.57 |
78.25 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
1.262 |
133.91 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.1893 |
83.126 |
| QQXT |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund |
0.000001 |
100.74 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.142812 |
180.03 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.076187 |
150.1 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.26 |
38.0149 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.491226 |
134.89 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.16 |
168.845 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.4 |
141.34 |
| TOK |
iShares MSCI Kokusai ETF |
0.11 |
141.815 |
| URTH |
iShares MSCI World ETF |
0.1 |
191.57 |
| VBF |
Invesco Bond Fund |
0.044631 |
15.41 |
| EBIZ |
Global X E-commerce ETF |
4.16 |
30.66 |
| IUS |
Invesco RAFI Strategic US ETF |
0.078555 |
60.395 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.29 |
122.45 |
| VETS |
Pacer Military Times Best Employers ETF |
2.46 |
38.62 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.14 |
58.87 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.14 |
34.05 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.37 |
87.27 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.37 |
38.92 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
0.54 |
61.83 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0046 |
58.71 |
| GLVNX |
Invesco Global Focus Fund Class R |
1.13144 |
72.06 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.14852 |
185.36 |
| VWILX |
Vanguard World Fund - Vanguard International Growth Fund |
3.68875 |
117.69 |
| VQNPX |
Vanguard Growth and Income Fund |
0.04284 |
67.95 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.04284 |
110.88 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.95899 |
39.02 |
| VWIGX |
Vanguard International Growth Fund |
3.68875 |
37.03 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.091393 |
80.47 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.16 |
33.18 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.12736 |
78.03 |
| VWELX |
Vanguard Wellington Fund |
0.12736 |
45.19 |
| LOUP |
Innovator Loup Frontier Tech ETF |
2.89 |
76.89 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.186562 |
63.57 |
| ARKF |
ARK Fintech Innovation ETF |
3.72 |
40.4 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.48 |
39.945 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.21 |
37.53 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
3.11 |
27.36 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0 |
55.03 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
3.13 |
30.43 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.21 |
34.705 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.21 |
35.075 |
| LEND |
Amplify CrowdBureau(R) Online Lending & Digital Banking ETF |
0.39 |
16.279 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
0.6 |
26.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.05626 |
55.5 |
| PLAT |
WisdomTree Growth Leaders Fund |
0.0104018 |
30.4929 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0348913 |
23.035 |
| ONLN |
ProShares Online Retail ETF |
3.53387 |
56.14 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.36 |
42.075 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
0.97 |
58.14 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.285387 |
64.155 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
3.13 |
42.1701 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.17754 |
120.96 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.21 |
46.85 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.21 |
42.22 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.21 |
40.2601 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
3.13 |
43.67 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
3.13 |
38.39 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
3.13 |
55.65 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.21 |
50.09 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.58 |
57.97 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
3.13 |
44.285 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.21 |
48.465 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
3.13 |
49.81 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.25 |
94.24 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
3.13 |
51.36 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.16 |
124.82 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
3.13 |
37.24 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.21 |
39.355 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
3.13 |
54.95 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
3.13 |
34.91 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.21 |
47.265 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
3.13 |
50.61 |
| SLT |
Pacer Salt High truBeta US Market ETF |
2.46 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.21 |
44.9 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
3.13 |
41.22 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.21 |
39.98 |
| NULC |
Nuveen ESG Large-Cap ETF |
1.67232 |
48.95 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
2.46 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
3.13 |
49.92 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.21 |
47.455 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
3.13 |
39.41 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.21 |
43.63 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
3.13 |
33.03 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
3.13 |
43.755 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
3.13 |
37.695 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
3.13 |
44.11 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
3.13 |
39.08 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
3.13 |
57.99 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.21 |
39.61 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.21 |
42.97 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
3.13 |
49.78 |
| AVUS |
Avantis U.S. Equity ETF |
0.2 |
117.135 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.00974 |
61.8 |
| OGIG |
O'Shares Global Internet Giants ETF |
2.37 |
44.93 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.38 |
51.31 |
| XBUY |
Amplify International Online Retail ETF |
1.43 |
32.6255 |
| BUYZ |
Franklin Disruptive Commerce ETF |
4.62 |
35.2814 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.21 |
40.41 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
3.13 |
53.905 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
3.13 |
45.45 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.113086 |
123.21 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.16 |
132.39 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
3.13 |
54.077 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
3.13 |
35.73 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
3.13 |
39.92 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.21 |
36.82 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
3.13 |
45.25 |
| THNQ |
Robo Global Artificial Intelligence ETF |
1.57 |
64.09 |
| JIG |
JPMorgan International Growth ETF |
0.83 |
79.29 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.22 |
75.6099 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.17 |
95.37 |
| FCNTX |
Fidelity Contrafund Fund |
0.048 |
24.76 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.39 |
58.95 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0.04 |
27.945 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0.05 |
30.69 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.09 |
42.785 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.07 |
36.32 |
| VIRS |
Pacer BioThreat Strategy ETF |
2.46 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.21 |
32.545 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.21 |
72.925 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
2.89426 |
30.35 |
| TGRW |
T. Rowe Price Growth Stock ETF |
0.87303 |
44.05 |
| DRMU.TO |
Desjardins RI USA |
0.150325 |
49.77 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.27 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.8 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.995 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.43 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.39 |
102.68 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.19 |
49.35 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.11 |
58.46 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.08 |
49.33 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.17 |
78.67 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.14 |
67.89 |
| XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
0.37 |
42.45 |
| BUZZ |
VanEck Social Sentiment ETF |
0.3 |
31.61 |
| BTEK |
BlackRock Future Tech ETF |
1.79668 |
23.18 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
3.13 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.21 |
31.5636 |
| DSJA |
Innovator Double Stacker ETF - January |
3.13 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
3.13 |
32.3347 |
| EUCG |
Euclid Capital Growth ETF |
2.05 |
19.98 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.72 |
42.86 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.15 |
38.045 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
3.13 |
20.09 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
3.13 |
20.04 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.21 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
3.13 |
30.9148 |
| VFIN |
Simplify Volt Fintech Disruption ETF |
1.74 |
3.6476 |
| WWOW |
Direxion World Without Waste ETF |
2.27256 |
18.1701 |
| QQQM |
Invesco NASDAQ 100 ETF |
0.567411 |
251.78 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.67 |
73.6 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
0.54 |
27.21 |
| EWEB |
Global X Emerging Markets Internet & E-commerce ETF |
4.23 |
21.14 |
| JEMA |
JPMorgan ActiveBuilders Emerging Markets Equity ETF |
0.52 |
54.87 |
| GLBL |
Cartesian Growth Corporation |
0.2 |
25.26 |
| EJH |
E-Home Household Service Holdings Limited |
0.15 |
0.533 |
| QQQA |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF |
3.85359 |
52.71 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0197547 |
19.7093 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.63 |
18.5 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.4 |
9.266 |
| 36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
1.17 |
7.441 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.000952296 |
60.01 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.000728568 |
618.1 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.154617 |
55.41 |
| CEMG.DE |
iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) |
2.33 |
32.085 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.17241 |
231.33 |
| CSY2.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD |
0.29566 |
233 |
| CSY5.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD |
0.21728 |
220.05 |
| CSY7.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF |
0.21164 |
242.65 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.33 |
10.454 |
| EHLT.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
0.0175736 |
201.4 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.2757 |
87.48 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.11 |
113.465 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.11 |
110.16 |
| INDA.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF |
0.0129244 |
84.85 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.2 |
63.59 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.09 |
95.24 |
| LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.00729962 |
170.6 |
| LBNK.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.0129244 |
62.99 |
| LCHM.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc |
0.131135 |
192.24 |
| LHTC.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc |
0.0175736 |
158.32 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.000952296 |
338.05 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.33 |
10.086 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.159219 |
83.17 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.11866 |
385.44 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.11192 |
117.34 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.15217 |
146.8 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.09885 |
148.9 |
| XAMB.DE |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.672491 |
106.44 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.111244 |
124.085 |
| RTL |
The Necessity Retail REIT, Inc. |
0.23 |
7.61 |
| EMFQ |
Amplify Emerging Markets FinTech ETF |
4.04 |
21.485 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
0.5621 |
40.49 |
| GTEK |
Goldman Sachs Future Tech Leaders Equity ETF |
1.16 |
42.69 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
3.13 |
31.405 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.09885 |
177.22 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.09885 |
173.04 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.48 |
14.61 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.26 |
70.305 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.1 |
59.3 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.0445 |
70.87 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.13 |
79.4 |
| INNO |
Harbor Disruptive Innovation ETF |
0.0279265 |
17.72 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.09 |
8290 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.54 |
1447.2 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.4 |
12.475 |
| BCHN.MI |
Invesco CoinShares Global Blockchain UCITS ETF |
3.5985 |
132.29 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.5 |
14.418 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.089144 |
301.36 |
| APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.00729962 |
203.8 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.154617 |
4823.5 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.154617 |
60.26 |
| BCHN.L |
Invesco CoinShares Global Blockchain UCITS ETF |
3.5985 |
156.86 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.15 |
718.5 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.000728568 |
53815 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.000728568 |
735.5 |
| DIGE.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
1.50824 |
19.394 |
| EBIZ.L |
Global X E-commerce UCITS ETF |
4.144 |
14.48 |
| EBUY.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
1.50824 |
14.122 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.33 |
8.777 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.25 |
10.721 |
| EMCA.L |
iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
0.01966 |
6.756 |
| EMCP.L |
iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
0.01966 |
66.9 |
| EQQD.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.5683 |
76.31 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.1726 |
7148 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.2757 |
104.1 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.140087 |
9.206 |
| GENY.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
1.99853 |
17.812 |
| HPAU.L |
HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF |
0.24621 |
46.93 |
| HPAW.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.17291 |
35.4175 |
| HSUS.L |
HSBC USA Sustainable Equity UCITS ETF |
0.00612 |
27.0575 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.4925 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.68 |
15.5075 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.09 |
113.32 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.66754 |
11.348 |
| JPCT.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.439124 |
50.7 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.120404 |
4334 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.000952296 |
71.405 |
| MILL.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
1.99853 |
13.037 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.1512 |
93.445 |
| NESG.L |
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF |
0.591 |
73.06 |
| PAUS.L |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF |
2.1315 |
6.1485 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0256 |
40.795 |
| RS2U.L |
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD |
0.0503416 |
404 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.17 |
14.368 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.4 |
8.435 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.000952296 |
503.75 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.000952296 |
368.58 |
| SPUD.L |
SPDR MSCI USA Climate Paris Aligned UCITS ETF |
0.263527 |
15.731 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.63 |
7.0375 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.007 |
4.20925 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.4 |
8.0665 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.187402 |
11.532 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.10398 |
49.35 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.17086 |
168.875 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.11866 |
458.85 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.11192 |
133.4 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.15217 |
170.077 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.15217 |
174.72 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.15217 |
127.84 |
| XAXD.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.150201 |
63.53 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.156765 |
204.81 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.111244 |
147.69 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.111244 |
122.82 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.118709 |
29.84 |
| XIDD.L |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.274486 |
13.0625 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.105107 |
3895 |
| XMLD.L |
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF |
1.13624 |
61.045 |
| XNAQ.L |
Xtrackers NASDAQ 100 UCITS ETF |
0.56651 |
42.8 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.152187 |
62.625 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.168623 |
60.14 |
| XSCD.L |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
1.82966 |
7004.5 |
| XSFD.L |
Xtrackers S&P Select Frontier Swap UCITS ETF |
1.19165 |
27.935 |
| XUCD.L |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
1.82966 |
95.74 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.3631 |
12.162 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.3631 |
75.79 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.252623 |
52.455 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.207278 |
558.8 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0.51 |
58.285 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.11 |
10.63 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.000001 |
20.85 |
| ISHP |
First Trust S-Network Global E-Commerce ETF |
0.000001 |
37.48 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.136052 |
43.62 |
| BITQ |
Bitwise Crypto Industry Innovators ETF |
1.06 |
19.85 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
0.53 |
15.895 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.15 |
60.145 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.223858 |
34.845 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.11 |
54.88 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.234651 |
43.4525 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
0.55 |
28.265 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.15217 |
124.36 |
| ATFV |
Alger 35 ETF |
1.48 |
34.11 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.21 |
32.25 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
3.13 |
33.87 |
| JIDA |
JPMorgan ActiveBuilders International Equity ETF |
0.08 |
43.9467 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.21 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.3 |
63.03 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.21 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.21 |
31.965 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.21 |
33.87 |
| WINN |
Harbor Long-Term Growers ETF |
0.589901 |
29.93 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.16 |
81.22 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.21 |
37.585 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.21 |
37.07 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0 |
38.88 |
| CGXU |
Capital Group International Focus Equity ETF |
1.08 |
32.155 |
| CGGO |
Capital Group Global Growth Equity ETF |
1.32 |
36.27 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
3.13 |
35.7 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.46 |
29.405 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
0.59162 |
41.897 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.118709 |
25.055 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.25 |
7.84 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.105107 |
44.735 |
| XDEB.DE |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.20475 |
42.58 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.1 |
7139 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.11 |
135.04 |
| XNAS.F |
Xtrackers NASDAQ 100 UCITS ETF |
0.56651 |
49.15 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.23 |
5.784 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.25 |
9.571 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.110779 |
142.37 |
| WESE.PA |
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF |
0.672491 |
79.407 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.11 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.48 |
10.858 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.000728568 |
618.064 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
0.54 |
206.35 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.252623 |
44.1 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.252623 |
83.23 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.11 |
11.399 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.16 |
7.854 |
| MEH.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
0.981473 |
31.521 |
| CHM.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF |
0.131135 |
192.139 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.1 |
12282 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.2 |
5532 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.4 |
6.425 |
| WSRI.PA |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.672491 |
103.33 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.159219 |
83.207 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.44515 |
8.493 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.15 |
7.3545 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.2 |
8.562 |
| XDWC.L |
Xtrackers MSCI World Consumer Discretionary UCITS ETF |
1.14785 |
68.33 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.11866 |
385.47 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.109 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.11966 |
96.19 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.11966 |
32.185 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.000952296 |
60.038 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.000952296 |
256.9 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.742973 |
140.1 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.000952296 |
338.05 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.000952296 |
423.16 |
| BSX.PA |
Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF |
0.948274 |
7.074 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.000952296 |
193.39 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.15 |
719.9 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.33 |
11.998 |
| CEMG.L |
iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) |
2.33 |
38.1 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.5 |
17.17 |
| XFVT.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.144792 |
2888 |
| XSFR.L |
Xtrackers S&P Select Frontier Swap UCITS ETF |
1.19165 |
2094.5 |
| XMAF.L |
Xtrackers MSCI Africa Top 50 Swap UCITS ETF |
2.11711 |
11.617 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.14 |
129.38 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.168623 |
50.49 |
| XMLA.L |
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF |
1.13624 |
4465 |
| XAXJ.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.150201 |
4641.5 |
| KJ7.SI |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.274486 |
13.04 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.285129 |
156.25 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.324432 |
534.568 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.11 |
10.06 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.23 |
6.979 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
0.54 |
14.822 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.105107 |
32.25 |
| BNK.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.0129244 |
63.025 |
| HLT.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
0.0175736 |
158.309 |
| 36BB.F |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
0.77 |
6.474 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.4 |
6.263 |
| MWSH.DE |
Amundi Index Solutions - Amundi Index MSCI World SRI PAB |
0.672491 |
79.35 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.4 |
11.015 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.109 |
121.605 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.11044 |
45.9188 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.10398 |
41.48 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.17 |
14.212 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.742973 |
10.279 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.6112 |
| HPAO.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.17291 |
25.91 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.742973 |
15.298 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.399956 |
61.025 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.33 |
12.432 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.156765 |
153.92 |
| XGLF.DE |
Xtrackers MSCI GCC Select Swap UCITS ETF |
3.9352 |
24.845 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.207278 |
559.562 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.3631 |
63.68 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.156765 |
139.545 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.68 |
10.08 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.63 |
12.3182 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.63 |
2015.5 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.16 |
12.072 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.46 |
7.248 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.16 |
13.235 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.324432 |
584.491 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.000728568 |
36.603 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.2 |
8.1365 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.1512 |
203.775 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.092896 |
256.7 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.089144 |
253.2 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.17086 |
12361.5 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
4583.5 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.156765 |
22.639 |
| PAUS.F |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF |
2.1315 |
4.0485 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.168623 |
7.823 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0256 |
34.26 |
| BX4.PA |
Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF |
0.246195 |
0.6405 |
| SHC.PA |
Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF |
0.0948481 |
9.548 |
| PMEH.PA |
Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF |
0.643827 |
13.355 |
| PASI.PA |
Lyxor PEA Chine (MSCI China) UCITS ETF |
0.00216762 |
10.784 |
| PUST.PA |
Lyxor PEA Nasdaq-100 UCITS ETF |
0.0101383 |
85.13 |
| PCEU.PA |
Amundi ETF PEA MSCI Europe UCITS ETF |
0.215631 |
37.455 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.11192 |
97.6 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.11192 |
139.62 |
| MAGR.DE |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.21 |
7.719 |
| DGIT.L |
iShares Digitalisation UCITS ETF |
1.9 |
751.5 |
| RS2K.PA |
Amundi Index Solutions - Amundi Russell 2000 |
0.0503416 |
339.408 |
| RS2U.PA |
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD |
0.0503416 |
403.641 |
| EPRE.PA |
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate |
0.981473 |
347.008 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.66754 |
1293 |
| MODR.DE |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.09 |
6.526 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00432 |
4.642 |
| SNAZ.DE |
iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
0.01966 |
5.119 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00432 |
4.5354 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00432 |
5.847 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00432 |
4.461 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.007 |
5.3079 |
| APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.00729962 |
170.808 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.120404 |
62.72 |
| JREM.L |
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity(ESG) UCITS ETF |
0.0850528 |
45.8025 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.140087 |
12.582 |
| EQQQ.MI |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.5707 |
518.69 |
| EQEU.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) |
0.5707 |
439.7 |
| HSWD.L |
HSBC Developed World Sustainable Equity UCITS ETF |
0.00543 |
31.2175 |
| JPTC.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.439124 |
3714.25 |
| EQQX.F |
Invesco NASDAQ-100 Swap UCITS ETF |
0.5683 |
66.43 |
| JPCE.MI |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.439124 |
42.935 |
| EQAC.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.5707 |
431.7 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.152187 |
37.745 |
| XC |
WisdomTree Emerging Markets ex-China Fund |
3.55751 |
34.27 |
| OAEM |
OneAscent Emerging Markets ETF |
2.48006 |
42.5027 |
| STRV |
Strive 500 ETF |
0.19 |
44.585 |
| TIME |
Clockwise Capital Innovation ETF |
1.9 |
24.315 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.16 |
37.14 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.0208372 |
66.63 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
3.13 |
30.0189 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.81573 |
1155.5 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.48 |
1068 |
| JMRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity(ESG) UCITS ETF |
0.0850528 |
3351.5 |
| DXS5.DE |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.150201 |
47.275 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.17225 |
671.65 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.111244 |
10803.5 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.16 |
11.124 |
| JKE |
iShares Morningstar Growth ETF |
0.21 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
3.13 |
39.5 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.66754 |
14.864 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.120404 |
4590 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.1726 |
82.12 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
0.15 |
715.778 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.21 |
48.29 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.1512 |
171.23 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.15217 |
142.88 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.156765 |
172.09 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.313547 |
46.43 |
| EQQU.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.5707 |
617.57 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.54 |
1217.4 |
| XUCD.DE |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
1.82966 |
80.33 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
1.36896 |
201.75 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.007 |
4.4555 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.63 |
15.54 |
| BALT |
Innovator Defined Wealth Shield ETF |
3.13 |
33.74 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.11866 |
33335 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.48 |
12.28 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.1 |
97.56 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.109 |
144.81 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.154617 |
4409.25 |
| XGLF.L |
Xtrackers MSCI GCC Select Swap UCITS ETF |
3.9352 |
29.7125 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.11 |
12.646 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.14852 |
71.56 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.46 |
6.308 |
| XVTD.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.144792 |
39.385 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.17086 |
141.92 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.14 |
108.74 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.1 |
81.994 |
| RS2K.DE |
Amundi Index Solutions - Amundi Russell 2000 |
0.0503416 |
339.35 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
0.383807 |
51.26 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.16365 |
53.07 |
| EQQQ.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.5707 |
518.9 |
| BCHS.L |
Invesco Markets II PLC - Invesco Elwood Global Blockchain Ucits ETF |
3.5985 |
11504 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
52.61 |
| EQQS.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.5683 |
79.03 |
| JRDM.L |
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity(ESG) UCITS ETF |
0.0850528 |
3027.5 |
| EQGB.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.5707 |
48065 |
| XMKA.DE |
Xtrackers MSCI Africa Top 50 Swap UCITS ETF |
2.11711 |
9.781 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.16695 |
2892.25 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.15 |
603.7 |
| IDVO |
Amplify International Enhanced Dividend Income ETF |
0.4 |
43.09 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.11159 |
5.894 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.15 |
52560 |
| CH5.L |
Amundi ETF MSCI Europe Healthcare UCITS ETF |
0.0175736 |
13794 |
| CRPT |
First Trust SkyBridge Crypto Industry and Digital Economy ETF |
0.04 |
13.07 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.09885 |
126.54 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.168623 |
4399 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
0 |
51.78 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.2757 |
9908 |
| JREM.DE |
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity(ESG) UCITS ETF |
0.0850528 |
38.505 |
| IS0Q.DE |
iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
0.01966 |
76.808 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00432 |
4.9598 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.000952296 |
234.55 |
| XDEB.L |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.20475 |
3707 |
| XSOE.L |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF |
1.05654 |
29.855 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.14 |
9470 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.11159 |
5.501 |
| DGTL.L |
iShares Digitalisation UCITS ETF |
1.9 |
10.265 |
| MAGG.L |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.21 |
8.1585 |
| MAMG.L |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.09 |
6.906 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.10398 |
36.125 |
| EBUY.DE |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
1.50824 |
16.244 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.11159 |
8.058 |
| BNXG.DE |
Invesco CoinShares Global Blockchain UCITS ETF |
3.5985 |
132.46 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.111244 |
29.385 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.63 |
10.35 |
| MACG.L |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.04 |
5.623 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0256 |
2992 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.000952296 |
5226.15 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.25 |
8.339 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.17 |
21.63 |
| XNAS.L |
Xtrackers Nasdaq 100 UCITS ETF |
0.56651 |
58.5 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.11044 |
3360.5 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.007 |
3.6582 |
| XDWC.DE |
Xtrackers MSCI World Consumer Discretionary UCITS ETF |
1.14785 |
57.4 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.14 |
129.405 |
| XSOP.L |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF |
1.05654 |
2196 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.742973 |
12.806 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
0.3631 |
6.798 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.381228 |
10.01 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.113163 |
47.59 |
| XMID.L |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.274486 |
965 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.17 |
20.44 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
0.11044 |
38.594 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.742973 |
117.685 |
| IWFG |
IQ Winslow Focused Large Cap Growth ETF |
2.38 |
50.4804 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
3.13 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0046 |
4.9615 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.109 |
10593.5 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.094 |
79.65 |
| USPX |
Franklin U.S. Equity Index ETF |
0.16 |
60.505 |
| DXS7.DE |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.144792 |
23.04 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.324432 |
534.8 |
| JGRO |
Jpmorgan Active Growth ETF |
0.15 |
90.12 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.11192 |
102.16 |
| EQSG.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.5683 |
5782 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.2757 |
7616 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.1726 |
97.705 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.16 |
16.6 |
| DBX3.DE |
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF |
1.13624 |
51.28 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.06 |
3547.5 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.66754 |
17.68 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.089144 |
220.35 |
| GENY.DE |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
1.99853 |
15.1 |
| HSUD.L |
HSBC USA Sustainable Equity UCITS ETF |
0.00612 |
36.9825 |
| BTEK.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
1.79668 |
6.355 |
| CB5.L |
Amundi ETF MSCI Europe Banks UCITS ETF |
0.0129244 |
5485 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.154617 |
65.9325 |
| WCOD.L |
SPDR MSCI World Consumer Discretionary UCITS ETF |
1.16239 |
85.655 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.11 |
110.12 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.11159 |
7.5185 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.09885 |
129.62 |
| IGLGX |
Columbia Select Global Equity Fund Class A |
0 |
20.99 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.092896 |
305.55 |
| VWICX |
Vanguard International Core Stock Fund Investor Shares |
0.49528 |
18.5 |
| 2B79.DE |
iShares Digitalisation UCITS ETF |
1.9 |
8.631 |
| EMCR.L |
iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
0.01966 |
91.51 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.25 |
9.006 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.63 |
1353.5 |
| XAIN.DE |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.274486 |
10.974 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.156765 |
14984.5 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.16 |
10.516 |
| TWGGX |
Focused Global Growth Fund Investor Class |
2.85 |
11.58 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.11512 |
2956 |
| DX2Z.DE |
Xtrackers S&P Select Frontier Swap UCITS ETF |
1.19165 |
23.89 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00432 |
3.7446 |
| EQQQ.L |
PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF |
0.5707 |
45168 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.54 |
1448.4 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.742973 |
10249.5 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.3631 |
55.43 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.23 |
6.0805 |
| HSWO.L |
Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund |
0.00543 |
22.8475 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.11 |
1156 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.11 |
9880 |
| IE00BMTX1Y45.SG |
iShares S&P 500 Swap UCITS ETF |
0 |
9.659 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.2 |
75.61 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.381228 |
12.75 |
| RS2G.L |
Amundi Index Solutions - Amundi Russell 2000 |
0.0503416 |
29547.5 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.16284 |
7.664 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.11966 |
35.307 |
| VMMSX |
Vanguard Emerging Markets Select Stock Fund Investor Shares |
1.30941 |
31.56 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.084355 |
24.675 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.19447 |
65.37 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.11192 |
112.14 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.11512 |
38.025 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.09023 |
52.28 |
| LEEU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
0.981473 |
31.595 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.11 |
9.574 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.54 |
105970 |
| 2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.4 |
12.466 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.0046 |
4.1345 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.11 |
113.425 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.252623 |
38.35 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
3.13 |
38.565 |
| AOTG |
AOT Growth and Innovation ETF |
1.36 |
51.86 |
| TRFM |
AAM Transformers ETF |
0.93 |
49.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
3.13 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.15 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.1 |
122.189 |
| HECO |
Strategy Shares EcoLogical Strategy ETF |
2.35922 |
43.96 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
3.13 |
42.395 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.17225 |
564.34 |
| BPAY |
BlackRock Future Financial and Technology ETF |
3.16 |
25.0685 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
3.13 |
29.99 |
| FMQQ |
FMQQ The Next Frontier Internet & Ecommerce ETF |
7.25 |
13.395 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
0.889261 |
38.785 |
| OSEA |
Harbor International Compounders ETF |
3.00718 |
31.05 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
2.46 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
0.52 |
30.15 |
| MVPS |
Amplify Thematic All-Stars ETF |
0.36 |
23.6319 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.06 |
48.615 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.120404 |
52.69 |
| GBUY |
Goldman Sachs Future Consumer Equity ETF |
1.1 |
37.89 |
| ILDR |
First Trust Innovation Leaders ETF |
0.000001 |
31.95 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
3.13 |
38.935 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
3.13 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.09885 |
145.34 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.81573 |
13.294 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.111244 |
103.23 |
| LSK7.DE |
Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF |
0.948274 |
7.078 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
3.13 |
39.59 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
3.13 |
39.33 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.21 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.21 |
41 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.21 |
45.175 |
| GGRW |
Gabelli Growth Innovators ETF |
0.45 |
34.48 |
| GLVAX |
Invesco Global Focus Fund |
1.13144 |
76.25 |
| TWMIX |
American Century Emerging Markets Investor Class |
0.56 |
16.63 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.03 |
31.06 |
| EEMAX |
Columbia Emerging Markets Fund Class A |
0 |
18.14 |
| WEBB |
Web Blockchain Media Inc. |
0.81033 |
0.0001 |
| PE500.PA |
Amundi ETF PEA S&P 500 UCITS ETF EUR |
0.0463156 |
48.639 |
| PAEEM.PA |
Amundi ETF PEA MSCI Emerging Markets UCITS ETF |
0.118538 |
31.26 |
| PTPXE.PA |
Amundi ETF PEA Japan Topix UCITS ETF |
0.0597821 |
36.284 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
0.486805 |
34.9552 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.01 |
83.025 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.53127 |
57.595 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.19447 |
47.06 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.19 |
55.16 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.21 |
34.19 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
3.13 |
36.285 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.21 |
33.06 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.21 |
29.78 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.34 |
6.771 |
| MACV.DE |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.04 |
5.275 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.2 |
5.622 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.33 |
7.052 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.007 |
4.0029 |
| LQQ.PA |
Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF |
0.0499657 |
1428.6 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.15 |
7.7961 |
| MACU.AS |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.04 |
5.7501 |
| MODU.AS |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.09 |
6.3106 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0046 |
5.5456 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.007 |
4.3538 |
| MAGU.AS |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.21 |
6.9667 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.5178 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.8498 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.34 |
7.7829 |
| WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
1.17 |
8.849 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| EMC |
11847908 |
0.26 |
33.61 |
| IVRS |
Ishares Future Metaverse Tech And Communications ETF |
0.16 |
31.5 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.239447 |
41.66 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
0.56 |
26.92 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.45 |
51.14 |
| EMM |
Global X Funds - Global X Emerging Markets ETF |
0.43 |
38.1 |
| PEMX |
Putnam Emerging Markets Ex-China ETF |
0.64 |
74.295 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.24 |
78.925 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
38.16 |
| FDFF |
Fidelity Covington Trust - Disruptive Fin ETF |
1 |
34.195 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.256521 |
22.325 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.623576 |
42.55 |
| TOUS |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF |
0.369141 |
37.61 |
| BTCR |
Volt Crypto Industry and Equity ETF |
0.65 |
5.0849 |
| QYLP.L |
Global X NASDAQ 100 Covered Call UCITS ETF |
0.592 |
12.184 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.11085 |
149.09 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.21 |
62.55 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.21 |
65.62 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.10432 |
122.68 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.12 |
44.63 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.14018 |
107.96 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.21 |
51.61 |
| PAASI.PA |
Amundi ETF PEA MSCI Emerging Asia UCITS ETF |
0.00744361 |
32.9 |
| QQC-F.TO |
Invesco NASDAQ 100 Index ETF |
0.5621 |
195.19 |
| PTPXH.PA |
Amundi ETF PEA Japan Topix UCITS ETF |
0.0597821 |
54.83 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.11 |
88.38 |
| PALAT.PA |
Amundi ETF PEA MSCI EM Latin America UCITS ETF |
0.0245515 |
28.285 |
| P500H.PA |
Amundi ETF PEA S&P 500 UCITS ETF |
0.0463156 |
44.689 |
| BRAZ |
Global X Brazil Active ETF |
0.89 |
32.95 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.09885 |
145.34 |
| WEBA.DE |
Amundi US Tech 100 Equal Weight UCITS ETF |
0.81033 |
13.274 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.1 |
81.99 |
| CGIE |
Capital Group International Equ |
1.06 |
36.585 |
| AVLC |
American Century ETF Trust |
0.14 |
81.735 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
1.25 |
85.63 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.11 |
32.17 |
| QYLD.L |
Global X NASDAQ 100 Covered Call UCITS ETF |
0.592 |
16.614 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.7658 |
41.55 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
0.57 |
52.1445 |
| FFOG |
Franklin Focused Growth ETF |
1.28 |
44.34 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.1186 |
7.057 |
| EQCH.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.5707 |
404.55 |
| SCWS.SW |
iShares MSCI World SRI UCITS ETF |
0.4 |
7.327 |
| QYLD.MI |
Global X NASDAQ 100 Covered Call UCITS ETF |
0.592 |
13.948 |
| DMFC.SW |
iShares Edge MSCI World Multifactor UCITS ETF |
0.48 |
9.398 |
| HSUD.MI |
HSBC USA Sustainable Equity UCITS ETF |
0.00612 |
31.075 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.1186 |
7.338 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0046 |
4.318 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0046 |
4.637 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.1549 |
33.705 |
| EQGB.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.5707 |
317 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.11 |
7.5379 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.23 |
6.515 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.2 |
7.375 |
| XNGI.MI |
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF |
0.493133 |
54.06 |
| WBLK.MI |
WisdomTree Blockchain UCITS ETF |
3.01487 |
45.32 |
| QYLU.L |
Global X NASDAQ 100 Covered Call UCITS ETF |
0.592 |
23.83 |
| XFNT.MI |
Xtrackers MSCI Fintech Innovation UCITS ETF |
4.12092 |
39.84 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.11512 |
382 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.11 |
113.44 |
| USRD |
Themes US R&D Champions ETF |
1.79 |
33.215 |
| BRTR |
BlackRock Total Return ETF |
0.00817 |
51.145 |
| CLOD |
Themes Cloud Computing ETF |
4.36 |
28.344 |
| CPAI |
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF |
2.17689 |
43.32 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.13871 |
20.23 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.16478 |
49.385 |
| PJBF |
PGIM ETF Trust - PGIM Jennison Better Future ETF |
0.869482 |
60.2812 |
| PJIO |
PGIM ETF Trust - PGIM Jennison International Opportunities ETF |
1.10919 |
62.97 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.1186 |
6.6922 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
0.0389943 |
27.675 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
0.53 |
53.25 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
0.48 |
54.955 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
0.458013 |
44.33 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.1186 |
639 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.107047 |
20.88 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.12 |
32.6 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
0.14 |
29.86 |
| ALAI |
Alger AI Enablers & Adopters ETF |
1.11 |
35.44 |
| CNEQ |
Alger Concentrated Equity ETF |
1.02 |
33.81 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.1186 |
614.4 |
| OPTZ |
Optimize Strategy Index ETF |
0.27 |
38.47 |
| JADE |
J.P. Morgan Exchange-Traded Fun |
0.77 |
70.7 |
| VAFIX |
Invesco American Franchise Y |
0.392997 |
30.21 |
| VTWIX |
Vanguard Total World Stock Index I |
0.09023 |
301.4 |
| GARP |
|
0.23 |
68.415 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
0.0389943 |
23.115 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
0.0389943 |
21.21 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.117723 |
32.1707 |
| CGNG |
Capital Group New Geography Equ |
1.76 |
34.43 |
| CGGE |
Capital Group Global Equity ETF |
0.5 |
32.71 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.000952296 |
254 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.1549 |
40.1225 |
| QQA |
Invesco QQQ Income Advantage ETF |
0.431354 |
52.695 |
| LMBO |
Direxion Daily Crypto Industry Bull 2X Shares ETF |
5.23813 |
19.295 |
| EAGL |
Eagle Capital Select Equity ETF |
0.0388904 |
32.08 |
| PCIG |
Litman Gregory Funds Trust Pole |
2.44523 |
9.1799 |
| RJMG |
FT Raymond James Multicap Growth Equity ETF |
0.000001 |
27.5874 |
| PJFG |
PGIM Jennison Focused Growth ETF |
0.540857 |
105.92 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
0.53 |
29.875 |
| QQQG |
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF |
1.12 |
23.7 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.14 |
4.238 |
| DECO |
Spdr Galaxy Digital Asset Ecosystem Etf |
2.45004 |
49.615 |
| TEKX |
SPDR Galaxy Transformative Tech Accelerators ETF |
1.73881 |
45.3666 |
| WCMI |
First Trust WCM International Equity ETF |
1.23 |
18.09 |
| THRO |
|
0.02045 |
38.64 |
| WCME |
First Trust WCM Developing World Equity ETF |
0.000001 |
18.8501 |
| TEK |
BlackRock ETF Trust |
0.91 |
30.59 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.33 |
23.23 |
| QTOP |
iShares Nasdaq Top 30 Stocks ETF |
0.95354 |
31.665 |
| TTEQ |
T. Rowe Price Technology ETF |
0.638448 |
32.74 |
| QNXT |
iShares Nasdaq-100 ex Top 30 ETF |
2.3 |
27.675 |
| LFGY |
Tidal Trust II |
4.82 |
22.215 |
| PEVC |
Pacer Funds Trust |
0 |
28.555 |
| LGCF |
Themes US Cash Flow Champions ETF |
1.55 |
35.355 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
0.53 |
53.79 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.07 |
27.35 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
0.64 |
58.88 |
| AVUQ |
Avantis U.S. Quality ETF |
0.26 |
60.5 |
| ENDW |
Cambria Endowment Style ETF |
0.02 |
33.09 |
| BFRZ |
Innovator ETFs Trust |
0.15 |
27.05 |
| EMES |
Harbor ETF Trust |
2.17198 |
23.545 |
| QB |
ProShares Nasdaq-100 Dynamic Buffer ETF |
0.460222 |
42.6 |
| CGGG |
Capital Group Equity ETF Trust |
1.79 |
27.915 |
| GEOA |
WisdomTree Geo Alpha Opportunities Fund |
0.65366 |
36.7552 |
| YNOT |
Horizon Digital Frontier ETF |
0.18 |
28.61 |
| QQXL |
ProShares Ultra QQQ TOP 30 |
0.189844 |
41.98 |
| JHAI |
Janus Henderson Global Artificial Intelligence ETF |
2.39 |
27.4396 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
0.2 |
25.475 |
| BDYN |
iShares Dynamic Equity Active ETF |
0.2 |
26.345 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.09885 |
132.46 |
| IGGY |
AB Active ETFs, Inc. |
1.87034 |
29.1859 |
| GEW |
Cambria Global EW ETF |
0.21 |
53.73 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.14 |
83.35 |
| PGRI |
Franklin Templeton ETF Trust |
1.52 |
26.1459 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.11044 |
38.495 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.1726 |
81.94 |
| HPAW.SG |
HSBC MSCI World Climate Paris A |
0.17291 |
29.685 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
0.105107 |
49.435 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.742973 |
12.816 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.742973 |
10.234 |
| XMVU.SG |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.399956 |
51.13 |
| AW10.SG |
WisdomTree U.S. Quality Growth |
0.17 |
22.01 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
0.285129 |
123.56 |
| BALQ |
iShares Nasdaq Premium Income Active ETF |
0.93 |
49.155 |
| GTOP |
Goldman Sachs Technology Opportunities ETF |
1.43 |
38.62 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.052074 |
25.34 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.1186 |
8.728 |
| VGRO |
Virtus ETF Trust II - Virtus Silvant Growth Opportunities ETF |
1.04 |
24.33 |
| XQQI |
NEOS Boosted Nasdaq-100 High Income ETF |
0.41 |
48.11 |
| TNXT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF |
0.428518 |
24.3 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.16 |
50.31 |
