| QQQ |
Invesco QQQ Trust |
0.567593 |
608.67 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.21 |
50.29 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.37 |
95.78 |
| VT |
Vanguard Total World Stock Index Fund |
0.09023 |
146.78 |
| HLT |
Hilton Worldwide Holdings Inc. |
0.0175736 |
312.81 |
| ACWI |
iShares MSCI ACWI ETF |
0.09 |
146.56 |
| TQQQ |
ProShares UltraPro QQQ |
0.360546 |
50.355 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
2.53 |
104.99 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.19 |
32.7935 |
| BCOR |
Blucora, Inc. |
4.86 |
23.19 |
| QLD |
ProShares Ultra QQQ |
0.454501 |
68.58 |
| XT |
iShares Exponential Technologies ETF |
0.52 |
71.83 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
0.37418 |
255.205 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.14 |
122.94 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.004313 |
49.76 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
0.55 |
17.66 |
| BLOK |
Amplify Transformational Data Sharing ETF |
2.07 |
55.01 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00432902 |
28.37 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.23 |
69.705 |
| ARGT |
Global X MSCI Argentina ETF |
20.57 |
93.475 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.208 |
48.695 |
| PNQI |
Invesco NASDAQ Internet ETF |
2.922 |
47.49 |
| EMQQ |
EMQQ The Emerging Markets Internet & Ecommerce ETF |
4.84 |
38.655 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00580365 |
23.395 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
0.000001 |
133.78 |
| VCR |
Vanguard Consumer Discretionary Fund |
1.36896 |
386.095 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0641016 |
34.66 |
| KEMQ |
KraneShares Emerging Markets Consumer Technology Index ETF |
2.39 |
25.78 |
| HYEM |
VanEck Emerging Markets High Yield Bond ETF |
0.18 |
20.1 |
| EMCB |
WisdomTree Emerging Markets Corporate Bond Fund |
0.39 |
66.85 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.13 |
237 |
| ARKW |
ARK Next Generation Internet ETF |
1.3 |
125.92 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.34 |
90.615 |
| IBUY |
Amplify Online Retail ETF |
0.65 |
68.42 |
| FFTY |
Innovator IBD 50 ETF |
1.92 |
37.28 |
| FDIS |
Fidelity MSCI Consumer Discretionary Index ETF |
1.66146 |
100.215 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.15 |
95.375 |
| ILCG |
iShares Morningstar Growth ETF |
0.21 |
102.69 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
1.04456 |
102.06 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1027 |
256.285 |
| XNTK |
SPDR NYSE Technology ETF |
2.43165 |
270.255 |
| XSOE |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund |
0.98065 |
42.54 |
| AADR |
AdvisorShares Dorsey Wright ADR ETF |
2.17 |
93.64 |
| 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 |
54.569 |
| ENTR |
ERShares Entrepreneur ETF |
2.26 |
15.31 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
3.13 |
17.51 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.05404 |
71.925 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.19 |
150 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.17 |
107.05 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
24.025 |
| GTO |
Invesco Total Return Bond ETF |
0.039327 |
47.535 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
2.06 |
156.495 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00162 |
46.6288 |
| ILCV |
iShares Morningstar Value ETF |
0.1 |
97.625 |
| 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 |
96.595 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.157089 |
69.185 |
| PTNQ |
Pacer Trendpilot 100 ETF |
0.57 |
77.945 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
1.262 |
134.485 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.1893 |
83.1125 |
| QQXT |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund |
0.000001 |
99.85 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.142812 |
179.255 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.076187 |
149.935 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.26 |
38.0149 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.491226 |
134.525 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.16 |
167.52 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.4 |
140.82 |
| TOK |
iShares MSCI Kokusai ETF |
0.11 |
140.83 |
| URTH |
iShares MSCI World ETF |
0.1 |
190.595 |
| VBF |
Invesco Bond Fund |
0.044631 |
15.35 |
| EBIZ |
Global X E-commerce ETF |
4.16 |
30.28 |
| IUS |
Invesco RAFI Strategic US ETF |
0.078555 |
60.195 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.29 |
122.32 |
| VETS |
Pacer Military Times Best Employers ETF |
2.46 |
38.62 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.14 |
58.81 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.14 |
33.78 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.37 |
87.25 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.37 |
38.84 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
0.54 |
61.56 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0046 |
59.2 |
| GLVNX |
Invesco Global Focus Fund Class R |
1.13144 |
71.68 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.14852 |
183.26 |
| VWILX |
Vanguard World Fund - Vanguard International Growth Fund |
3.68875 |
116.29 |
| VQNPX |
Vanguard Growth and Income Fund |
0.04284 |
67.64 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.04284 |
110.36 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.95899 |
38.67 |
| VWIGX |
Vanguard International Growth Fund |
3.68875 |
36.59 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.091393 |
80.015 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.16 |
33.14 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.12736 |
77.67 |
| VWELX |
Vanguard Wellington Fund |
0.12736 |
44.98 |
| LOUP |
Innovator Loup Frontier Tech ETF |
2.89 |
74.52 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.186562 |
62.95 |
| ARKF |
ARK Fintech Innovation ETF |
3.72 |
39.345 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.48 |
40.1 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.21 |
37.37 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
3.11 |
27.105 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0 |
54.9503 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
3.13 |
30.375 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.21 |
34.625 |
| 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 |
55.27 |
| PLAT |
WisdomTree Growth Leaders Fund |
0.0104018 |
30.4929 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0348913 |
22.965 |
| ONLN |
ProShares Online Retail ETF |
3.53387 |
56.2 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.36 |
41.58 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
0.97 |
57.805 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.285387 |
64.13 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
3.13 |
42.165 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.17754 |
120.61 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.21 |
46.835 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.21 |
42.215 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.21 |
40.275 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
3.13 |
43.635 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
3.13 |
38.325 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
3.13 |
55.57 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.21 |
50.02 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.58 |
57.825 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
3.13 |
44.24 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.21 |
48.425 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
3.13 |
49.78 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.25 |
94.03 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
3.13 |
51.275 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.16 |
124.49 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
3.13 |
37.17 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.21 |
39.305 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
3.13 |
54.75 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
3.13 |
34.83 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.21 |
47.19 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
3.13 |
50.52 |
| SLT |
Pacer Salt High truBeta US Market ETF |
2.46 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.21 |
44.86 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
3.13 |
41.15 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.21 |
39.91 |
| NULC |
Nuveen ESG Large-Cap ETF |
1.67232 |
49.01 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
2.46 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
3.13 |
49.885 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.21 |
47.37 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
3.13 |
39.395 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.21 |
43.5599 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
3.13 |
33.025 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
3.13 |
43.725 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
3.13 |
37.655 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
3.13 |
44.075 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
3.13 |
39.075 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
3.13 |
57.785 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.21 |
39.6 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.21 |
42.85 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
3.13 |
49.66 |
| AVUS |
Avantis U.S. Equity ETF |
0.2 |
116.97 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.00974 |
61.625 |
| OGIG |
O'Shares Global Internet Giants ETF |
2.37 |
43.775 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.38 |
51.115 |
| XBUY |
Amplify International Online Retail ETF |
1.43 |
32.6255 |
| BUYZ |
Franklin Disruptive Commerce ETF |
4.62 |
34.55 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.21 |
40.35 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
3.13 |
53.76 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
3.13 |
45.405 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.113086 |
122.398 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.16 |
132.025 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
3.13 |
54.06 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
3.13 |
35.735 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
3.13 |
39.855 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.21 |
36.785 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
3.13 |
45.195 |
| THNQ |
Robo Global Artificial Intelligence ETF |
1.57 |
62.01 |
| JIG |
JPMorgan International Growth ETF |
0.83 |
78.44 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.22 |
74.1483 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.17 |
95.145 |
| FCNTX |
Fidelity Contrafund Fund |
0.048 |
24.54 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.39 |
58.875 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0.04 |
27.83 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0.05 |
30.565 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.09 |
42.54 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.07 |
36.1543 |
| VIRS |
Pacer BioThreat Strategy ETF |
2.46 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.21 |
32.495 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.21 |
72.735 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
2.89426 |
30.175 |
| TGRW |
T. Rowe Price Growth Stock ETF |
0.87303 |
43.745 |
| DRMU.TO |
Desjardins RI USA |
0.150325 |
49.4 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.04 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.71 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.73 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.38 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.39 |
102.34 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.19 |
49.39 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.11 |
58 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.08 |
48.43 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.17 |
77.61 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.14 |
67.21 |
| XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
0.37 |
42.41 |
| BUZZ |
VanEck Social Sentiment ETF |
0.3 |
31.585 |
| 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 |
42.92 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.15 |
37.955 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
3.13 |
19.945 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
3.13 |
19.76 |
| 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 |
250.6 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.67 |
73.06 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
0.54 |
27.13 |
| EWEB |
Global X Emerging Markets Internet & E-commerce ETF |
4.23 |
21.14 |
| JEMA |
JPMorgan ActiveBuilders Emerging Markets Equity ETF |
0.52 |
54.325 |
| GLBL |
Cartesian Growth Corporation |
0.2 |
25.0652 |
| EJH |
E-Home Household Service Holdings Limited |
0.15 |
0.61 |
| QQQA |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF |
3.85359 |
53.22 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0197547 |
19.7093 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.63 |
18.36 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.4 |
9.17 |
| 36BB.DE |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
1.17 |
7.3 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.000952296 |
59.648 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.000728568 |
613.2 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.154617 |
55.14 |
| CEMG.DE |
iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) |
2.33 |
31.765 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.17241 |
230.21 |
| CSY2.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD |
0.29566 |
231.8 |
| CSY5.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD |
0.21728 |
218.45 |
| CSY7.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF |
0.21164 |
240.5 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.33 |
10.384 |
| EHLT.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
0.0175736 |
200.65 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.2757 |
86.65 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.11 |
112.52 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.11 |
109.415 |
| INDA.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF |
0.0129244 |
85.01 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.2 |
63.18 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.09 |
94.51 |
| LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.00729962 |
168.68 |
| LBNK.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.0129244 |
63.09 |
| LCHM.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc |
0.131135 |
188.3 |
| LHTC.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc |
0.0175736 |
157.32 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.000952296 |
335.77 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.33 |
10.006 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.159219 |
82.43 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.11866 |
382.38 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.11192 |
116.34 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.15217 |
145.82 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.09885 |
147.64 |
| XAMB.DE |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.672491 |
105.34 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.111244 |
123.045 |
| 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 |
40.4 |
| GTEK |
Goldman Sachs Future Tech Leaders Equity ETF |
1.16 |
41.25 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
3.13 |
31.385 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.09885 |
175.92 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.09885 |
171.7 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.48 |
14.475 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.26 |
70 |
| 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 |
70.77 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.13 |
79.48 |
| INNO |
Harbor Disruptive Innovation ETF |
0.0279265 |
17.72 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.09 |
8256 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.54 |
1435.6 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.4 |
12.36 |
| BCHN.MI |
Invesco CoinShares Global Blockchain UCITS ETF |
3.5985 |
127.37 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.5 |
14.092 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.089144 |
298.55 |
| APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.00729962 |
200.75 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.154617 |
4799.07 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.154617 |
58.94 |
| BCHN.L |
Invesco CoinShares Global Blockchain UCITS ETF |
3.5985 |
152 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.15 |
714.8 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.000728568 |
53350 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.000728568 |
727.8 |
| DIGE.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
1.50824 |
19.086 |
| EBIZ.L |
Global X E-commerce UCITS ETF |
4.144 |
14.27 |
| EBUY.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
1.50824 |
13.843 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.33 |
8.747 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.25 |
10.622 |
| EMCA.L |
iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
0.01966 |
6.739 |
| EMCP.L |
iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
0.01966 |
66.99 |
| EQQD.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.5683 |
75.34 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.1726 |
7088 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.2757 |
103.64 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.140087 |
9.223 |
| GENY.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
1.99853 |
17.654 |
| HPAU.L |
HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF |
0.24621 |
46.3625 |
| HPAW.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.17291 |
34.9025 |
| HSUS.L |
HSBC USA Sustainable Equity UCITS ETF |
0.00612 |
26.96 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.4684 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.68 |
15.435 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.09 |
112.58 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
0.66754 |
11.164 |
| JPCT.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.439124 |
49.905 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.120404 |
4308.5 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.000952296 |
70.9225 |
| MILL.L |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
1.99853 |
12.955 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.1512 |
92.89 |
| NESG.L |
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF |
0.591 |
71.81 |
| PAUS.L |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF |
2.1315 |
6.076 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0256 |
40.5654 |
| RS2U.L |
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD |
0.0503416 |
399.55 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.17 |
14.294 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.4 |
8.36 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.000952296 |
499.68 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.000952296 |
366.32 |
| SPUD.L |
SPDR MSCI USA Climate Paris Aligned UCITS ETF |
0.263527 |
15.731 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.63 |
6.986 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.007 |
4.19083 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.4 |
8 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.187402 |
11.532 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.10398 |
48.995 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.17086 |
165.93 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.11866 |
453.625 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.11192 |
132.1 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.15217 |
169.05 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.15217 |
173.659 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.15217 |
127.3 |
| XAXD.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.150201 |
62.92 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.156765 |
203.75 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.111244 |
146.52 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.111244 |
121.87 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.118709 |
29.47 |
| XIDD.L |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.274486 |
12.875 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.105107 |
3881.15 |
| XMLD.L |
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF |
1.13624 |
60.31 |
| XNAQ.L |
Xtrackers NASDAQ 100 UCITS ETF |
0.56651 |
42.555 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.152187 |
61.835 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.168623 |
59.77 |
| XSCD.L |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
1.82966 |
6954.47 |
| XSFD.L |
Xtrackers S&P Select Frontier Swap UCITS ETF |
1.19165 |
27.8775 |
| XUCD.L |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
1.82966 |
94.11 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.3631 |
12.016 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.3631 |
75.46 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.252623 |
52.12 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.207278 |
552.6 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0.51 |
58 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.11 |
10.53 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.000001 |
20.81 |
| ISHP |
First Trust S-Network Global E-Commerce ETF |
0.000001 |
36.95 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.136052 |
43.303 |
| BITQ |
Bitwise Crypto Industry Innovators ETF |
1.06 |
19.48 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
0.53 |
15.85 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.15 |
59.9515 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.223858 |
34.55 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.11 |
54.7 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.234651 |
43.2823 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
0.55 |
28.2 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.15217 |
123.941 |
| ATFV |
Alger 35 ETF |
1.48 |
33.78 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.21 |
32.205 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
3.13 |
33.82 |
| 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 |
62.679 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.21 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.21 |
31.915 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.21 |
33.82 |
| WINN |
Harbor Long-Term Growers ETF |
0.589901 |
29.72 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.16 |
80.995 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.21 |
37.465 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.21 |
36.985 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0 |
38.23 |
| CGXU |
Capital Group International Focus Equity ETF |
1.08 |
31.845 |
| CGGO |
Capital Group Global Growth Equity ETF |
1.32 |
36.2515 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
3.13 |
35.6 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.46 |
29.34 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
0.59162 |
41.69 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.118709 |
24.88 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.25 |
7.793 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.105107 |
44.345 |
| XDEB.DE |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.20475 |
42.42 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.1 |
7095 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.11 |
134.09 |
| XNAS.F |
Xtrackers NASDAQ 100 UCITS ETF |
0.56651 |
48.68 |
| 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 |
9.492 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.110779 |
141.28 |
| WESE.PA |
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF |
0.672491 |
78.723 |
| 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 |
10.808 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.000728568 |
612.929 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
0.54 |
204.2 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.252623 |
43.755 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.252623 |
82.43 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.11 |
11.282 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.16 |
7.811 |
| MEH.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
0.981473 |
31.243 |
| CHM.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF |
0.131135 |
186.677 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.1 |
12210 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.2 |
5520 |
| 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 |
82.559 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.44515 |
8.493 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.15 |
7.2993 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.2 |
8.542 |
| XDWC.L |
Xtrackers MSCI World Consumer Discretionary UCITS ETF |
1.14785 |
67.04 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.11866 |
381.92 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.109 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.11966 |
95.448 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.11966 |
32.015 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.000952296 |
59.662 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.000952296 |
254.9 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.742973 |
138.95 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.000952296 |
336.4 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.000952296 |
419.5 |
| BSX.PA |
Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF |
0.948274 |
7.107 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.000952296 |
192.46 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.15 |
712.4 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.33 |
11.898 |
| CEMG.L |
iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) |
2.33 |
37.82 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.5 |
16.775 |
| XFVT.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.144792 |
2847 |
| XSFR.L |
Xtrackers S&P Select Frontier Swap UCITS ETF |
1.19165 |
2039.19 |
| XMAF.L |
Xtrackers MSCI Africa Top 50 Swap UCITS ETF |
2.11711 |
11.55 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.14 |
128.62 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.168623 |
50.22 |
| XMLA.L |
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF |
1.13624 |
4419 |
| XAXJ.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.150201 |
4620 |
| KJ7.SI |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.274486 |
12.91 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.285129 |
155.334 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.324432 |
536.02 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.11 |
9.9942 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.23 |
6.937 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
0.54 |
14.688 |
| 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 |
63.123 |
| HLT.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
0.0175736 |
157.3 |
| 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 |
78.63 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.4 |
10.905 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.109 |
120.67 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.11044 |
45.6125 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.10398 |
41.126 |
| 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 |
10.211 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.5175 |
| HPAO.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.17291 |
25.845 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.742973 |
15.174 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.399956 |
60.635 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.33 |
12.328 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.156765 |
153.16 |
| XGLF.DE |
Xtrackers MSCI GCC Select Swap UCITS ETF |
3.9352 |
24.9 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.207278 |
554.034 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.3631 |
63.34 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.156765 |
138.485 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.68 |
10.034 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.63 |
12.2966 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.63 |
2006.5 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.16 |
11.998 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.46 |
7.2 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.16 |
13.128 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.324432 |
580.875 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.000728568 |
36.348 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.2 |
8.10578 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.1512 |
202.71 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.092896 |
254.5 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.089144 |
251.1 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.17086 |
12336 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
4604 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.156765 |
22.431 |
| 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 |
34.19 |
| BX4.PA |
Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF |
0.246195 |
0.6467 |
| SHC.PA |
Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF |
0.0948481 |
9.607 |
| PMEH.PA |
Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF |
0.643827 |
13.146 |
| PASI.PA |
Lyxor PEA Chine (MSCI China) UCITS ETF |
0.00216762 |
10.754 |
| PUST.PA |
Lyxor PEA Nasdaq-100 UCITS ETF |
0.0101383 |
84.36 |
| PCEU.PA |
Amundi ETF PEA MSCI Europe UCITS ETF |
0.215631 |
37.245 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.11192 |
97.13 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.11192 |
138.26 |
| MAGR.DE |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.21 |
7.658 |
| DGIT.L |
iShares Digitalisation UCITS ETF |
1.9 |
734.25 |
| RS2K.PA |
Amundi Index Solutions - Amundi Russell 2000 |
0.0503416 |
333.802 |
| RS2U.PA |
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD |
0.0503416 |
398.925 |
| EPRE.PA |
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate |
0.981473 |
341.692 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.66754 |
1283.5 |
| MODR.DE |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.09 |
6.48 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00432 |
4.6275 |
| SNAZ.DE |
iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
0.01966 |
5.1124 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00432 |
4.5205 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00432 |
5.823 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00432 |
4.4385 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.007 |
5.2602 |
| APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.00729962 |
168.501 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.120404 |
62.1 |
| JREM.L |
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity(ESG) UCITS ETF |
0.0850528 |
45.48 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.140087 |
12.5064 |
| EQQQ.MI |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.5707 |
513.76 |
| EQEU.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) |
0.5707 |
435.4 |
| HSWD.L |
HSBC Developed World Sustainable Equity UCITS ETF |
0.00543 |
30.935 |
| JPTC.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.439124 |
3682.62 |
| EQQX.F |
Invesco NASDAQ-100 Swap UCITS ETF |
0.5683 |
65.52 |
| JPCE.MI |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.439124 |
42.705 |
| EQAC.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.5707 |
427.75 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.152187 |
37.745 |
| XC |
WisdomTree Emerging Markets ex-China Fund |
3.55751 |
34.37 |
| OAEM |
OneAscent Emerging Markets ETF |
2.48006 |
41.72 |
| STRV |
Strive 500 ETF |
0.19 |
44.465 |
| TIME |
Clockwise Capital Innovation ETF |
1.9 |
24.19 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.16 |
36.985 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.0208372 |
66.55 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
3.13 |
29.4977 |
| 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 |
1061.4 |
| JMRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity(ESG) UCITS ETF |
0.0850528 |
3331 |
| 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 |
666.05 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.111244 |
10722 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.16 |
11.046 |
| JKE |
iShares Morningstar Growth ETF |
0.21 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
3.13 |
39.36 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.66754 |
14.566 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.120404 |
4564.05 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.1726 |
81.32 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
0.15 |
697.425 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.21 |
48.1594 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.1512 |
170.065 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.15217 |
141.86 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.156765 |
170.98 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.313547 |
46.46 |
| EQQU.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.5707 |
612.26 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.54 |
1205.4 |
| XUCD.DE |
Xtrackers MSCI USA Consumer Discretionary UCITS ETF |
1.82966 |
79.1 |
| VCDAX |
Vanguard Consumer Discretionary Index Fund Admiral Shs |
1.36896 |
202.26 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.007 |
4.434 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.63 |
15.444 |
| BALT |
Innovator Defined Wealth Shield ETF |
3.13 |
33.72 |
| 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 |
12.17 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.1 |
96.69 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.109 |
143.37 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.154617 |
4406.66 |
| 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 |
12.534 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.14852 |
70.75 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.46 |
6.33 |
| XVTD.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.144792 |
38.72 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.17086 |
141.125 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.14 |
108.1 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.1 |
81.346 |
| RS2K.DE |
Amundi Index Solutions - Amundi Russell 2000 |
0.0503416 |
334.4 |
| 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 |
52.686 |
| EQQQ.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.5707 |
514 |
| BCHS.L |
Invesco Markets II PLC - Invesco Elwood Global Blockchain Ucits ETF |
3.5985 |
11098.9 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
52.6 |
| EQQS.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.5683 |
78.32 |
| JRDM.L |
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity(ESG) UCITS ETF |
0.0850528 |
2996.5 |
| EQGB.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.5707 |
47675 |
| XMKA.DE |
Xtrackers MSCI Africa Top 50 Swap UCITS ETF |
2.11711 |
9.72 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.16695 |
2868.91 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.15 |
598.62 |
| IDVO |
Amplify International Enhanced Dividend Income ETF |
0.4 |
42.7382 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.11159 |
5.861 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.15 |
52320 |
| CH5.L |
Amundi ETF MSCI Europe Healthcare UCITS ETF |
0.0175736 |
13750 |
| CRPT |
First Trust SkyBridge Crypto Industry and Digital Economy ETF |
0.04 |
13.01 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.09885 |
125.93 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.168623 |
4399 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
0 |
51.465 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.2757 |
9830.26 |
| JREM.DE |
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity(ESG) UCITS ETF |
0.0850528 |
38.01 |
| IS0Q.DE |
iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
0.01966 |
76.594 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00432 |
4.941 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.000952296 |
233.3 |
| XDEB.L |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.20475 |
3697 |
| XSOE.L |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF |
1.05654 |
29.835 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.14 |
9424 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.11159 |
5.47 |
| DGTL.L |
iShares Digitalisation UCITS ETF |
1.9 |
9.995 |
| MAGG.L |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.21 |
8.095 |
| MAMG.L |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.09 |
6.888 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.10398 |
35.91 |
| EBUY.DE |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
1.50824 |
15.982 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.11159 |
7.983 |
| BNXG.DE |
Invesco CoinShares Global Blockchain UCITS ETF |
3.5985 |
127.5 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.111244 |
29.1204 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.63 |
10.278 |
| MACG.L |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.04 |
5.616 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0256 |
2978 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.000952296 |
5208.73 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.25 |
8.27088 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.17 |
21.6434 |
| XNAS.L |
Xtrackers Nasdaq 100 UCITS ETF |
0.56651 |
58 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.11044 |
3343 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.007 |
3.6417 |
| XDWC.DE |
Xtrackers MSCI World Consumer Discretionary UCITS ETF |
1.14785 |
56.29 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.14 |
128.37 |
| XSOP.L |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF |
1.05654 |
2191.5 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.742973 |
12.667 |
| 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 |
944.32 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.17 |
20.44 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
0.11044 |
38.272 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.742973 |
116.97 |
| IWFG |
IQ Winslow Focused Large Cap Growth ETF |
2.38 |
49.8685 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
3.13 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0046 |
4.9485 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.109 |
10530 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.094 |
79.65 |
| USPX |
Franklin U.S. Equity Index ETF |
0.16 |
60.36 |
| 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 |
535.4 |
| JGRO |
Jpmorgan Active Growth ETF |
0.15 |
89.84 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.11192 |
101.54 |
| EQSG.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.5683 |
5719 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.2757 |
7612.27 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.1726 |
96.77 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.16 |
16.57 |
| DBX3.DE |
Xtrackers MSCI EM Latin America ESG Swap UCITS ETF |
1.13624 |
50.71 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.06 |
3531.5 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
0.66754 |
17.54 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.089144 |
219.36 |
| GENY.DE |
Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF |
1.99853 |
14.97 |
| HSUD.L |
HSBC USA Sustainable Equity UCITS ETF |
0.00612 |
36.5925 |
| BTEK.L |
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
1.79668 |
6.3375 |
| CB5.L |
Amundi ETF MSCI Europe Banks UCITS ETF |
0.0129244 |
5497 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.154617 |
65.625 |
| WCOD.L |
SPDR MSCI World Consumer Discretionary UCITS ETF |
1.16239 |
84.56 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.11 |
109.48 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.11159 |
7.451 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.09885 |
128.98 |
| IGLGX |
Columbia Select Global Equity Fund Class A |
0 |
20.82 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.092896 |
303.13 |
| VWICX |
Vanguard International Core Stock Fund Investor Shares |
0.49528 |
18.24 |
| 2B79.DE |
iShares Digitalisation UCITS ETF |
1.9 |
8.418 |
| EMCR.L |
iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF |
0.01966 |
91.28 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.25 |
8.932 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.63 |
1346.5 |
| XAIN.DE |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.274486 |
10.842 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.156765 |
14924 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.16 |
10.48 |
| TWGGX |
Focused Global Growth Fund Investor Class |
2.85 |
11.45 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.11512 |
2947 |
| DX2Z.DE |
Xtrackers S&P Select Frontier Swap UCITS ETF |
1.19165 |
23.5 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00432 |
3.7303 |
| EQQQ.L |
PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF |
0.5707 |
44912.2 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.54 |
1435 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.742973 |
10206 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.3631 |
55.07 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.23 |
6.061 |
| HSWO.L |
Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund |
0.00543 |
22.695 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.11 |
1149.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.11 |
9796 |
| 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 |
75.37 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.381228 |
12.75 |
| RS2G.L |
Amundi Index Solutions - Amundi Russell 2000 |
0.0503416 |
29195 |
| 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 |
35.013 |
| VMMSX |
Vanguard Emerging Markets Select Stock Fund Investor Shares |
1.30941 |
31.16 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.084355 |
24.505 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.19447 |
65.03 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.11192 |
111.16 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.11512 |
37.735 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.09023 |
51.83 |
| LEEU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
0.981473 |
31.055 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.11 |
9.492 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.54 |
105310 |
| 2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.4 |
12.348 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.0046 |
4.109 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.11 |
112.525 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.252623 |
38.155 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
3.13 |
38.545 |
| AOTG |
AOT Growth and Innovation ETF |
1.36 |
50.96 |
| TRFM |
AAM Transformers ETF |
0.93 |
49.02 |
| 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 |
42.24 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
3.13 |
42.27 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.17225 |
561.76 |
| BPAY |
BlackRock Future Financial and Technology ETF |
3.16 |
24.74 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
3.13 |
30.0034 |
| FMQQ |
FMQQ The Next Frontier Internet & Ecommerce ETF |
7.25 |
13.115 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
0.889261 |
38.775 |
| OSEA |
Harbor International Compounders ETF |
3.00718 |
30.7 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
2.46 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
0.52 |
30.075 |
| MVPS |
Amplify Thematic All-Stars ETF |
0.36 |
23.6319 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.06 |
48.425 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.120404 |
52.24 |
| GBUY |
Goldman Sachs Future Consumer Equity ETF |
1.1 |
37.89 |
| ILDR |
First Trust Innovation Leaders ETF |
0.000001 |
31.73 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
3.13 |
38.905 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
3.13 |
28.915 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.09885 |
144.1 |
| 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 |
102.34 |
| LSK7.DE |
Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF |
0.948274 |
7.113 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
3.13 |
39.305 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
3.13 |
39.25 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.21 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.21 |
40.9775 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.21 |
45.13 |
| GGRW |
Gabelli Growth Innovators ETF |
0.45 |
34.375 |
| GLVAX |
Invesco Global Focus Fund |
1.13144 |
75.84 |
| TWMIX |
American Century Emerging Markets Investor Class |
0.56 |
16.39 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.03 |
31.06 |
| EEMAX |
Columbia Emerging Markets Fund Class A |
0 |
17.81 |
| WEBB |
Web Blockchain Media Inc. |
0.81033 |
0.0001 |
| PE500.PA |
Amundi ETF PEA S&P 500 UCITS ETF EUR |
0.0463156 |
48.565 |
| PAEEM.PA |
Amundi ETF PEA MSCI Emerging Markets UCITS ETF |
0.118538 |
30.972 |
| PTPXE.PA |
Amundi ETF PEA Japan Topix UCITS ETF |
0.0597821 |
35.202 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
0.486805 |
34.7207 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.01 |
83.05 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.53127 |
57.375 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.19447 |
46.81 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.19 |
54.92 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.21 |
34.08 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
3.13 |
36.16 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.21 |
33.005 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.21 |
29.65 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.34 |
6.714 |
| MACV.DE |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.04 |
5.26 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.2 |
5.612 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.33 |
7.013 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.007 |
3.9853 |
| LQQ.PA |
Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF |
0.0499657 |
1404.4 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.15 |
7.73 |
| MACU.AS |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.04 |
5.7335 |
| MODU.AS |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.09 |
6.2832 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0046 |
5.5268 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.007 |
4.3315 |
| MAGU.AS |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.21 |
6.92 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.4392 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.7903 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.34 |
7.7024 |
| WCDS.AS |
iShares MSCI World Consumer Discretionary Sector UCITS ETF |
1.17 |
8.6693 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| EMC |
11847908 |
0.26 |
33.505 |
| IVRS |
Ishares Future Metaverse Tech And Communications ETF |
0.16 |
30.5121 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.239447 |
41.29 |
| 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 |
50.82 |
| EMM |
Global X Funds - Global X Emerging Markets ETF |
0.43 |
37.69 |
| PEMX |
Putnam Emerging Markets Ex-China ETF |
0.64 |
73.3099 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.24 |
78.525 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
38.03 |
| FDFF |
Fidelity Covington Trust - Disruptive Fin ETF |
1 |
34.01 |
| 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 |
42.27 |
| TOUS |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF |
0.369141 |
37.295 |
| BTCR |
Volt Crypto Industry and Equity ETF |
0.65 |
5.0849 |
| QYLP.L |
Global X NASDAQ 100 Covered Call UCITS ETF |
0.592 |
12.116 |
| 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 |
62.32 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.21 |
65.56 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.10432 |
122.04 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.12 |
44.52 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.14018 |
108.03 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.21 |
51.73 |
| PAASI.PA |
Amundi ETF PEA MSCI Emerging Asia UCITS ETF |
0.00744361 |
32.599 |
| QQC-F.TO |
Invesco NASDAQ 100 Index ETF |
0.5621 |
194.27 |
| PTPXH.PA |
Amundi ETF PEA Japan Topix UCITS ETF |
0.0597821 |
53.676 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.11 |
87.81 |
| PALAT.PA |
Amundi ETF PEA MSCI EM Latin America UCITS ETF |
0.0245515 |
28.074 |
| P500H.PA |
Amundi ETF PEA S&P 500 UCITS ETF |
0.0463156 |
44.592 |
| BRAZ |
Global X Brazil Active ETF |
0.89 |
32.162 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.09885 |
144.2 |
| WEBA.DE |
Amundi US Tech 100 Equal Weight UCITS ETF |
0.81033 |
13.216 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.1 |
81.205 |
| CGIE |
Capital Group International Equ |
1.06 |
36.4 |
| AVLC |
American Century ETF Trust |
0.14 |
81.6 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
1.25 |
84.045 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.11 |
32.12 |
| QYLD.L |
Global X NASDAQ 100 Covered Call UCITS ETF |
0.592 |
16.488 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.7658 |
41.42 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
0.57 |
51.92 |
| FFOG |
Franklin Focused Growth ETF |
1.28 |
44.0482 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.1186 |
6.98 |
| EQCH.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.5707 |
399.35 |
| SCWS.SW |
iShares MSCI World SRI UCITS ETF |
0.4 |
7.294 |
| QYLD.MI |
Global X NASDAQ 100 Covered Call UCITS ETF |
0.592 |
13.85 |
| DMFC.SW |
iShares Edge MSCI World Multifactor UCITS ETF |
0.48 |
9.287 |
| HSUD.MI |
HSBC USA Sustainable Equity UCITS ETF |
0.00612 |
30.76 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.1186 |
7.264 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0046 |
4.2985 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.0046 |
4.6145 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.1549 |
33.38 |
| EQGB.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.5707 |
317 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.11 |
7.4827 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.23 |
6.529 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.2 |
7.377 |
| XNGI.MI |
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF |
0.493133 |
51.95 |
| WBLK.MI |
WisdomTree Blockchain UCITS ETF |
3.01487 |
42.4 |
| QYLU.L |
Global X NASDAQ 100 Covered Call UCITS ETF |
0.592 |
23.56 |
| XFNT.MI |
Xtrackers MSCI Fintech Innovation UCITS ETF |
4.12092 |
39.185 |
| 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 |
112.47 |
| USRD |
Themes US R&D Champions ETF |
1.79 |
32.37 |
| BRTR |
BlackRock Total Return ETF |
0.00817 |
50.91 |
| CLOD |
Themes Cloud Computing ETF |
4.36 |
27.3446 |
| CPAI |
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF |
2.17689 |
42.67 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.13871 |
20.115 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.16478 |
48.745 |
| PJBF |
PGIM ETF Trust - PGIM Jennison Better Future ETF |
0.869482 |
59.2202 |
| PJIO |
PGIM ETF Trust - PGIM Jennison International Opportunities ETF |
1.10919 |
61.1593 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.1186 |
6.6618 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
0.0389943 |
27.55 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
0.53 |
52.99 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
0.48 |
54.875 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
0.458013 |
44.155 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.1186 |
635.8 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.107047 |
20.81 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.12 |
32.38 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
0.14 |
29.73 |
| ALAI |
Alger AI Enablers & Adopters ETF |
1.11 |
35.1 |
| CNEQ |
Alger Concentrated Equity ETF |
1.02 |
33.54 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.1186 |
611.4 |
| OPTZ |
Optimize Strategy Index ETF |
0.27 |
38.2 |
| JADE |
J.P. Morgan Exchange-Traded Fun |
0.77 |
69.8685 |
| VAFIX |
Invesco American Franchise Y |
0.392997 |
29.74 |
| VTWIX |
Vanguard Total World Stock Index I |
0.09023 |
298.81 |
| GARP |
|
0.23 |
68.3095 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
0.0389943 |
23.09 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
0.0389943 |
21.2 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.117723 |
31.9329 |
| CGNG |
Capital Group New Geography Equ |
1.76 |
34.275 |
| CGGE |
Capital Group Global Equity ETF |
0.5 |
32.72 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.000952296 |
251.7 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.1549 |
39.74 |
| QQA |
Invesco QQQ Income Advantage ETF |
0.431354 |
52.52 |
| LMBO |
Direxion Daily Crypto Industry Bull 2X Shares ETF |
5.23813 |
18.78 |
| EAGL |
Eagle Capital Select Equity ETF |
0.0388904 |
31.79 |
| PCIG |
Litman Gregory Funds Trust Pole |
2.44523 |
9.09 |
| RJMG |
FT Raymond James Multicap Growth Equity ETF |
0.000001 |
27.5874 |
| PJFG |
PGIM Jennison Focused Growth ETF |
0.540857 |
104.35 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
0.53 |
29.795 |
| QQQG |
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF |
1.12 |
23.465 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.14 |
4.2039 |
| DECO |
Spdr Galaxy Digital Asset Ecosystem Etf |
2.45004 |
48.28 |
| TEKX |
SPDR Galaxy Transformative Tech Accelerators ETF |
1.73881 |
43.4838 |
| WCMI |
First Trust WCM International Equity ETF |
1.23 |
18.01 |
| THRO |
|
0.02045 |
38.725 |
| WCME |
First Trust WCM Developing World Equity ETF |
0.000001 |
18.675 |
| TEK |
BlackRock ETF Trust |
0.91 |
29.97 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.33 |
23.215 |
| QTOP |
iShares Nasdaq Top 30 Stocks ETF |
0.95354 |
31.545 |
| TTEQ |
T. Rowe Price Technology ETF |
0.638448 |
32.3 |
| QNXT |
iShares Nasdaq-100 ex Top 30 ETF |
2.3 |
27.375 |
| LFGY |
Tidal Trust II |
4.82 |
21.955 |
| PEVC |
Pacer Funds Trust |
0 |
28.41 |
| LGCF |
Themes US Cash Flow Champions ETF |
1.55 |
34.8726 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
0.53 |
53.63 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.07 |
27.2257 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
0.64 |
58.5299 |
| AVUQ |
Avantis U.S. Quality ETF |
0.26 |
60.53 |
| ENDW |
Cambria Endowment Style ETF |
0.02 |
32.87 |
| BFRZ |
Innovator ETFs Trust |
0.15 |
27.03 |
| EMES |
Harbor ETF Trust |
2.17198 |
23.545 |
| QB |
ProShares Nasdaq-100 Dynamic Buffer ETF |
0.460222 |
42.82 |
| CGGG |
Capital Group Equity ETF Trust |
1.79 |
27.78 |
| GEOA |
WisdomTree Geo Alpha Opportunities Fund |
0.65366 |
36.3859 |
| YNOT |
Horizon Digital Frontier ETF |
0.18 |
28.48 |
| QQXL |
ProShares Ultra QQQ TOP 30 |
0.189844 |
41.78 |
| JHAI |
Janus Henderson Global Artificial Intelligence ETF |
2.39 |
26.82 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
0.2 |
25.42 |
| BDYN |
iShares Dynamic Equity Active ETF |
0.2 |
26.29 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.09885 |
131.88 |
| IGGY |
AB Active ETFs, Inc. |
1.87034 |
28.9069 |
| GEW |
Cambria Global EW ETF |
0.21 |
53.21 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.14 |
82.9206 |
| PGRI |
Franklin Templeton ETF Trust |
1.52 |
25.9091 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.11044 |
38.277 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.1726 |
81.03 |
| HPAW.SG |
HSBC MSCI World Climate Paris A |
0.17291 |
29.385 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
0.105107 |
49.15 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.742973 |
12.702 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.742973 |
10.18 |
| XMVU.SG |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.399956 |
50.99 |
| AW10.SG |
WisdomTree U.S. Quality Growth |
0.17 |
21.715 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
0.285129 |
123.78 |
| BALQ |
iShares Nasdaq Premium Income Active ETF |
0.93 |
48.95 |
| GTOP |
Goldman Sachs Technology Opportunities ETF |
1.43 |
38.015 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.052074 |
25.1863 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.1186 |
8.657 |
| VGRO |
Virtus ETF Trust II - Virtus Silvant Growth Opportunities ETF |
1.04 |
24.1574 |
| XQQI |
NEOS Boosted Nasdaq-100 High Income ETF |
0.41 |
47.9 |
| TNXT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF |
0.428518 |
24.1899 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.16 |
50 |
