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Mexico - ETFs
| Name | Symbol | Last | Chg. % | Vol. | Time | ||
|---|---|---|---|---|---|---|---|
| iShares NAFTRAC | NAFTRA. | 52.87 | +0.06% | 17.61M | 07/03 | ||
| iShares MSCI Japan SRI Acc Share Class | SUJPN | 152.55 | 0.00% | 695.70K | 03/03 | ||
| MEXTRAC 09 | MEXTRA. | 51.46 | -1.38% | 586.72K | 07/03 | ||
| iShares $ Treasury Bond 1-3 Acc | IBTAN | 115.03 | -0.47% | 327.24K | 07/03 | ||
| SPDR Portfolio Intermediate Term Treasury | SPTI | 576.92 | +0.31% | 264.60K | 07/03 | ||
| iShares $ Floating Rate Bond UCITS Acc USD | FLOAN | 125.60 | +0.14% | 252.86K | 07/03 | ||
| iShares $ Corp Bond Interest Rate Hedged UCITS USD | HLQDN | 138.40 | 0.00% | 190.91K | 28/02 | ||
| iShares S&P 500 Industrials Sector Acc | IUISN | 227.06 | 0.00% | 182.01K | 05/03 | ||
| Direxion Daily Semiconductor Bull 3X Shares | SOXL | 423.24 | +8.17% | 156.03K | 07/03 | ||
| iShares JP Morgan ESG EM Bond UCITS USD Acc | EMSALNN | 119.00 | 0.00% | 155.11K | 03/03 | ||
| iShares SP 500 Peso Hedged TRAC | IVVPES. | 114.780 | +0.42% | 146.44K | 07/03 | ||
| iShares $ Treasury Bond 3-7yr UCITS MXN Hedged (Ac | I37MXN | 6,195.39 | +0.19% | 142.42K | 07/03 | ||
| iShares $ Short Duration Corp Bond Acc | SDIAN | 122.24 | +0.11% | 142.26K | 07/03 | ||
| iShares $ Treasury Bond 0-1yr UCITS Acc | IB01N | 2,330.00 | -0.21% | 132.70K | 07/03 | ||
| iShares $ Corp Bond ESG UCITS ETF USD Acc | SUOAN | 101.32 | -0.96% | 117.82K | 07/03 | ||
| Xtrackers US Treasuries Ultrashort Bond UCITS 1C | XT0DN | 1,249.88 | 0.00% | 115.52K | 04/03 | ||
| Xtrackers MSCI China UCITS 1C | XCS6N | 366.98 | 0.00% | 112.20K | 05/03 | ||
| iShares Short Treasury Bond | SHV | 2,232.19 | -0.09% | 110.25K | 07/03 | ||
| iShares J.P. Morgan $ EM Bond Acc | JPEAN | 118.36 | -0.43% | 101.68K | 07/03 | ||
| PIMCO 1-5 Year U.S. TIPS Index | STPZ | 1,084.70 | +2.41% | 92.23K | 07/03 | ||
| PIMCO Investment Grade Corporate Bond Index | CORP | 1,955.61 | 0.00% | 78.92K | 06/03 | ||
| JPM BetaBuilders US Treasury Bond 1-3 yr - USD | JU13N | 2,275.00 | -0.98% | 72.58K | 07/03 | ||
| iShares US Mortgage Backed Securities Acc | IMBAN | 106.79 | +0.39% | 72.47K | 07/03 | ||
| Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc | VDSTN | 1,142.84 | +0.36% | 66.56K | 07/03 | ||
| JPMorgan BetaBuilders Canada | BBCA | 1,443.48 | 0.00% | 62.30K | 06/03 | ||
| iShares MSCI India | INDA | 990.01 | -0.50% | 61.06K | 07/03 | ||
| Vanguard U.S. Treasury 0-1 Year Bond UCITS MXN Hed | VMSTXN | 2,898.91 | -0.05% | 59.88K | 07/03 | ||
| Smartshares - ANGELD | ANGELD. | 18.04 | +0.11% | 58.74K | 07/03 | ||
| iShares 0-3 Month Treasury Bond | SGOV | 2,034.78 | -0.57% | 57.94K | 07/03 | ||
| Smartshares - DIABLOI | DIABLO. | 11.69 | -0.09% | 55.62K | 07/03 | ||
| iShares $ Short Duration Corp Bond UCITS MXN Hedge | SDMXXN | 852.23 | 0.00% | 54.84K | 07/03 | ||
| Xtrackers MSCI Europe UCITS ETF 1C | XMEDN | 2,169.53 | 0.00% | 47.15K | 05/03 | ||
| iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | EDMUN | 208.18 | -3.13% | 46.16K | 07/03 | ||
| Amundi MSCI EMU UCITS | CMUN | 7,027.26 | 0.00% | 43.70K | 05/03 | ||
| ProShares UltraPro QQQ | TQQQ | 1,362.68 | +1.78% | 43.41K | 07/03 | ||
| iShares $ Corp Bond Acc Share Class | LQDAN | 120.40 | -1.38% | 43.35K | 07/03 | ||
| iShares S&P 500 USD Cons Discr | IUCDN | 288.10 | -0.37% | 42.25K | 07/03 | ||
| iShares S&P 500 Materials Sector Acc | IUMSN | 191.98 | -3.26% | 38.63K | 07/03 | ||
| iShares OMX Stockholm Capped | OMXSN | 183.45 | +2.05% | 38.53K | 07/03 | ||
| iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IB1MXXN | 8,436.00 | -0.02% | 37.18K | 07/03 | ||
| iShares Edge MSCI USA MF GBp | IFSUN | 268.60 | 0.00% | 33.23K | 04/03 | ||
| iShares $ Floating Rate Bond UCITS ETF MXN (Acc) | FRMXNXN | 875.00 | -0.09% | 33.21K | 06/03 | ||
| SPDR Barclays 1-3 Month T-Bill | BIL | 1,853.00 | +0.03% | 30.13K | 07/03 | ||
| iShares S&P 500 USD Energy | IUESN | 179.60 | -3.93% | 29.60K | 07/03 | ||
| Vanguard Short-Term Government Bond | VGSH | 1,186.00 | -3.12% | 29.51K | 06/03 | ||
| iShares MSCI India UCITS ETF USD Acc | NDIAN | 172.81 | -1.00% | 28.70K | 07/03 | ||
| PIMCO 0-5 Year High Yield Corporate Bond Index | HYS | 1,916.31 | -1.48% | 27.45K | 07/03 | ||
| iShares MSCI ACWI | ACWI | 2,410.80 | +0.04% | 27.42K | 07/03 | ||
| iShares S&P 500 Consumer Staples Sector Acc | IUCSN | 193.25 | -4.61% | 27.23K | 07/03 | ||
| iShares Edge MSCI USA Value Factor | IUVLN | 208.97 | -4.54% | 25.62K | 04/03 | ||
| iShares 1-3 Year Treasury Bond | SHY | 1,668.00 | -0.23% | 25.45K | 07/03 | ||
| iShares MSCI Europe UCITS Acc | EUNKN | 1,931.31 | +2.31% | 25.45K | 05/03 | ||
| Xtrackers US Treasuries Ultrashort Bond UCITS 3C - | XTMXXN | 6,857.67 | +0.02% | 23.77K | 07/03 | ||
| iShares MSCI South Korea Capped | EWY | 1,125.23 | +0.60% | 23.41K | 07/03 | ||
| UBS ETF - MSCI Canada UCITS ETF (CAD) A-acc | CANAN | 408.83 | -2.75% | 20.48K | 07/03 | ||
| iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac | IBTMXXN | 8,089.00 | +0.19% | 19.39K | 07/03 | ||
| Vanguard Industrials | VIS | 5,125.34 | +0.60% | 19.38K | 07/03 | ||
| Consumer Discretionary Select Sector SPDR | XLY | 4,187.00 | -2.06% | 19.34K | 06/03 | ||
| iShares Edge MSCI USA Quality Factor UCITS ETF USD | IUQAN | 294.55 | -5.79% | 18.92K | 07/03 | ||
| iShares MSCI China | MCHI | 1,146.00 | -0.76% | 18.27K | 07/03 | ||
| iShares MSCI World ESG Screened UCITS ETF USD (Acc | SAWDN | 213.00 | +0.57% | 17.67K | 04/03 | ||
| iShares VII PLC - iShares Core S&P 500 UCITS MXN H | CSPXXN | 1,332.78 | -0.05% | 17.26K | 07/03 | ||
| iShares MSCI Brazil Capped | EWZ | 501.39 | +0.08% | 17.17K | 07/03 | ||
| iShares S&P 500 Communication Sector USD Acc | IUCMN | 224.81 | -8.24% | 16.28K | 07/03 | ||
| iShares MSCI ACWI ex U.S. | ACWX | 1,140.00 | +0.74% | 15.33K | 03/03 | ||
| Actinver Casa de Bolsa Dlr Trac | DLRTRA. | 20.27 | -0.25% | 15.04K | 07/03 | ||
| iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedge | EMBMXXN | 799.07 | 0.00% | 14.33K | 06/03 | ||
| iShares Core S&P 500 UCITS | CSPXN | 12,452.00 | +0.30% | 12.93K | 07/03 | ||
| iShares MSCI EM ex China UCITS USD Acc | EXCHN | 103.21 | -1.08% | 12.88K | 07/03 | ||
| iShares S&P 500 Utilities Sector Acc | IUUSN | 186.26 | -4.45% | 12.41K | 07/03 | ||
| JPMorgan BetaBuilders US Equity | BBUS | 2,112.64 | -0.42% | 11.63K | 06/03 | ||
| SPDR S&P 500 | SPY | 11,640.63 | +0.20% | 11.37K | 07/03 | ||
| iShares $ High Yield Corp Bond Acc Share Class | IHYAN | 139.79 | -0.72% | 11.30K | 06/03 | ||
| iShares $ Treasury Bond 3-7yr UCITS ETF USD | CBU7N | 2,767.59 | -0.59% | 10.97K | 06/03 | ||
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF U | EMGAN | 101.29 | 0.00% | 10.67K | 04/03 | ||
| ishares S&P 500 | IVV | 11,720.00 | +0.48% | 10.58K | 07/03 | ||
| iShares MSCI USA ESG Screened UCITS Acc | SASUN | 234.73 | -5.81% | 10.57K | 07/03 | ||
| iShares S&P 500 USD Info Tech | IUITN | 639.61 | -2.35% | 10.41K | 06/03 | ||
| iShares MSCI Global Semiconductors UCITS USD Acc | SEMIN | 138.39 | 0.00% | 10.39K | 06/03 | ||
| Direxion Daily Semiconductor Bear 3X Shares | SOXS | 490.70 | -7.42% | 10.31K | 07/03 | ||
| iShares US Aggregate Bond Acc | IUAAN | 112.50 | -0.50% | 10.09K | 06/03 | ||
| iShares MSCI EAFE Value | EFV | 1,214.75 | +1.12% | 9.90K | 07/03 | ||
| iShares 10-20 Year Treasury Bond | TLH | 2,188.00 | 0.00% | 9.59K | 04/03 | ||
| iShares $ TIPS UCITS ETF USD | IDTPN | 5,115.00 | +1.83% | 9.54K | 03/03 | ||
| Vanguard Information Technology | VGT | 11,623.00 | +0.71% | 8.69K | 07/03 | ||
| Direxion Daily S&P 500 Bull 3X Shares | SPXL | 3,126.66 | +0.92% | 8.45K | 07/03 | ||
| iShares Core MSCI EMU UCITS USD Hdg Acc | CEUUN | 199.20 | -0.47% | 7.86K | 07/03 | ||
| iShares Edge MSCI Europe MF GBp | IBC0N | 224.94 | 0.00% | 7.66K | 04/03 | ||
| ProShares UltraPro Short QQQ | SQQQ | 696.27 | -2.07% | 7.48K | 07/03 | ||
| JPMorgan BetaBuilders MSCI US REIT | BBRE | 2,001.57 | 0.00% | 7.40K | 05/03 | ||
| iShares $ High Yield Corp Bond UCITS MXN Hedged (A | IHYMXXN | 902.10 | +0.23% | 7.24K | 04/03 | ||
| iShares MSCI EM UCITS ETF USD (Acc) | IEMAN | 829.76 | -0.13% | 7.23K | 07/03 | ||
| iShares Global Aggregate Bond UCITS Hedged Acc | AGGUN | 113.14 | -2.49% | 6.62K | 07/03 | ||
| iShares $ Ultrashort Bond UCITS USD Acc | ERNAN | 122.25 | -0.66% | 6.29K | 07/03 | ||
| iShares S&P 500 Growth | IVW | 1,955.01 | +0.36% | 5.84K | 07/03 | ||
| SPDR Portfolio S&P 500 | SPLG | 1,371.00 | +0.43% | 5.67K | 07/03 | ||
| iShares 20+ Year Treasury Bond | TLT | 1,825.00 | -0.65% | 5.34K | 07/03 | ||
| iShares MSCI Japan UCITS Acc | CJPUN | 4,134.90 | -1.44% | 5.31K | 07/03 | ||
| GENIUS21 | GENIUS. | 98.30 | +0.36% | 5.27K | 07/03 | ||
| JPMorgan BetaBuilders Europe | BBEU | 1,295.85 | -0.54% | 5.00K | 07/03 | ||
| iShares Fallen Angels High Yield Corp Bond UCITS E | WIAUN | 138.02 | 0.00% | 5.00K | 06/03 | ||
| iShares MSCI China A UCITS USD | CNYAN | 93.94 | -0.75% | 4.94K | 07/03 | ||
| Global X Alternative Income | ALTY | 245.48 | 0.00% | 4.77K | 03/03 | ||
| Invesco QQQ Trust | QQQ | 9,951.86 | +0.31% | 4.35K | 07/03 | ||
| Vanguard S&P 500 | VOO | 10,707.96 | +0.05% | 4.16K | 07/03 | ||
| iShares Core MSCI International Developed Market | IDEV | 1,431.59 | 0.00% | 4.16K | 04/03 | ||
| iShares MSCI Brazil UCITS ETF (DE) | 4BRZN | 664.77 | -1.29% | 4.13K | 07/03 | ||
| Xtrackers MSCI Emerging Markets UCITS | XMMEN | 1,198.00 | 0.00% | 4.13K | 04/03 | ||
| iShares Edge MSCI USA Quality Factor | QUAL | 3,585.23 | +0.56% | 4.00K | 07/03 | ||
| iShares Currency Hedged MSCI EAFE | HEFA | 750.11 | 0.00% | 4.00K | 06/03 | ||
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD ( | EMCAN | 130.69 | +1.20% | 4.00K | 04/03 | ||
| iShares 7-10 Year Treasury Bond | IEF | 1,913.40 | -0.30% | 3.98K | 07/03 | ||
| JPM BetaBuilders US Treasury Bond 0-3 Months UCITS | MB3MN | 11,633.23 | +0.20% | 3.77K | 06/03 | ||
| iShares EURO STOXX Banks 30-15 UCITS | SX7EEXN | 379.87 | -2.00% | 3.71K | 04/03 | ||
| QVGMEX 18 | QVGMEX. | 28.34 | -0.70% | 3.68K | 07/03 | ||
| iShares MSCI Poland UCITS | IPOLN | 495.43 | +16.47% | 3.59K | 07/03 | ||
| iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (A | IDTXXN | 5,586.46 | +0.00% | 3.57K | 06/03 | ||
| iShares Core US Treasury Bond | GOVT | 470.00 | 0.00% | 3.48K | 03/03 | ||
| iShares Global Clean Energy | ICLN | 233.00 | +2.42% | 3.38K | 07/03 | ||
| ESGMEX ISHRS | ESGMEX. | 47.10 | -0.90% | 3.31K | 07/03 | ||
| iShares Core MSCI EMU UCITS ETF EUR | SXR7N | 4,330.40 | +0.53% | 3.10K | 05/03 | ||
| JPMorgan Diversified Return Emergin | JPEM | 1,067.21 | +0.77% | 3.00K | 07/03 | ||
| iShares $ Treasury Bond 7-10Yr UCITS Acc | CBU0N | 2,971.95 | -0.22% | 2.90K | 07/03 | ||
| Franklin U.S. Equity Index | USPX | 1,059.12 | 0.00% | 2.82K | 04/03 | ||
| iShares Floating Rate Bond | FLOT | 1,035.00 | -0.29% | 2.72K | 06/03 | ||
| iShares MSCI Taiwan UCITS USD Acc | ITWAXN | 2,428.61 | +2.06% | 2.72K | 07/03 | ||
| SPDR Euro Stoxx 50 | FEZ | 1,106.28 | 0.00% | 2.70K | 28/02 | ||
| iShares Digital Security UCITS Acc | LOCKN | 188.72 | 0.00% | 2.68K | 05/03 | ||
| iShares Core MSCI Europe | IEUR | 1,262.09 | +1.05% | 2.60K | 05/03 | ||
| iShares Core FTSE 100 USD Hedged Acc | ISFDN | 162.05 | -1.35% | 2.49K | 07/03 | ||
| JPMorgan BetaBuilders Japan | BBJP | 1,151.72 | -1.22% | 2.41K | 07/03 | ||
| Vanguard USD Corporate 1-3 year Bond UCITS | VDUCN | 1,011.58 | 0.00% | 2.32K | 03/03 | ||
| iShares MSCI Europe Value Factor | IEVLN | 222.65 | +3.13% | 2.26K | 07/03 | ||
| WisdomTree USD Floating Rate Treasury Bond UCITS - | TFRNN | 1,170.00 | -3.23% | 2.21K | 07/03 | ||
| iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) | DTLAN | 97.50 | -0.61% | 2.21K | 07/03 | ||
| Vanguard S&P 500 UCITS Acc | VUAAN | 2,229.00 | +0.07% | 2.07K | 07/03 | ||
| iShares $ Treasury Bond 7-10yr UCITS ETF USD | IDTMN | 3,501.89 | -0.47% | 2.05K | 07/03 | ||
| iShares U.S. Energy | IYE | 910.61 | 0.00% | 2.01K | 05/03 | ||
| iShares U.S. Regional Banks | IAT | 949.64 | -1.83% | 2.00K | 07/03 | ||
| iShares FTSE MIB GBP | SXRYN | 3,927.31 | +10.33% | 1.92K | 07/03 | ||
| iShares Core MSCI Pac ex-Jpn ETF USD | CPXJN | 3,801.68 | -0.87% | 1.89K | 07/03 | ||
| iShares Core MSCI Japan IMI UCITS MXN Hedged (Acc) | IJPAXN | 1,352.11 | -0.29% | 1.84K | 07/03 | ||
| iShares MSCI EAFE Growth | EFG | 2,131.55 | +0.58% | 1.82K | 07/03 | ||
| iShares MSCI USA Momentum Factor | MTUM | 4,142.27 | 0.00% | 1.80K | 06/03 | ||
| Direxion Daily Financial Bear 3X Shares | FAZ | 124.20 | +2.74% | 1.80K | 07/03 | ||
| iShares Global Financials | IXG | 2,043.88 | -4.88% | 1.79K | 07/03 | ||
| iShares Core S&P Total U.S. Stock Market | ITOT | 2,620.26 | 0.00% | 1.71K | 04/03 | ||
| Direxion Daily S P Oil Gas Exp Bull | GUSH | 471.20 | +2.88% | 1.67K | 07/03 | ||
| Vanguard FTSE Emerging Markets | VWO | 932.00 | +0.54% | 1.67K | 07/03 | ||
| Amundi Physical Gold C | AMGOLDN | 2,363.58 | -0.16% | 1.65K | 07/03 | ||
| JPMorgan ETFs (Ireland) ICAV Global High Yield Cor | JGHYN | 2,423.66 | +1.28% | 1.60K | 04/03 | ||
| Amundi Stoxx Europe 600 UCITS C | MEUDN | 5,726.84 | +5.51% | 1.59K | 07/03 | ||
| iShares $ Corp Bond UCITS MXN Hedged (Acc) | LQDMXN | 6,840.11 | -0.13% | 1.52K | 07/03 | ||
| iShares MSCI Canada ETF USD | CCAUN | 4,138.63 | -3.39% | 1.44K | 07/03 | ||
| iShares Asia 50 | AIA | 1,497.68 | 0.00% | 1.40K | 28/02 | ||
| iShares U.S. Consumer Services | IYC | 1,816.68 | -7.03% | 1.39K | 07/03 | ||
| iShares Core MSCI Japan IMI UCITS ETF USD | IJPAN | 1,144.87 | -0.18% | 1.32K | 07/03 | ||
| iShares MSCI Saudi Arabia Capped | KSA | 816.58 | -1.72% | 1.32K | 07/03 | ||
| iShares U.S. Financial Services | IYG | 1,579.36 | -2.24% | 1.32K | 06/03 | ||
| SPDR BloomBarclays 1-3 Month T-Bill USD Unhedged | ZPR1N | 2,369.65 | +1.24% | 1.29K | 04/03 | ||
| iShares $ Treasury Bond 20+yr UCITS MXN Hedged (Ac | DTMXXN | 4,161.85 | 0.00% | 1.26K | 28/02 | ||
| iShares S&P 500 Value | IVE | 3,937.22 | +1.18% | 1.26K | 07/03 | ||
| iShares MSCI South Africa UCITS | IRSANN | 766.62 | +6.92% | 1.24K | 07/03 | ||
| Vanguard FTSE Europe | VGK | 1,481.76 | +0.80% | 1.20K | 07/03 | ||
| SPDR Gold Shares | GLD | 5,430.00 | -0.72% | 1.17K | 07/03 | ||
| iShares MSCI World Quality Factor UCITS | IWQUN | 1,458.92 | 0.00% | 1.11K | 04/03 | ||
| iShares MSCI Mexico Capped USD | CSMXCPN | 2,820.43 | +4.21% | 1.02K | 07/03 | ||
| iShares Core MSCI Emerging Markets IMI UCITS | EIMIN | 722.79 | +0.39% | 1.01K | 07/03 | ||
| ProShares Short QQQ | PSQ | 810.50 | +1.31% | 1.00K | 07/03 | ||
| iShares S&P 100 | OEF | 5,653.00 | 0.00% | 0.91K | 06/03 | ||
| iShares MSCI Emerging Markets Asia UCITS | CEMAN | 3,818.49 | +0.80% | 0.89K | 07/03 | ||
| Vanguard Telecommunication Services | VOX | 3,125.00 | -3.70% | 0.87K | 07/03 | ||
| First Trust NASDAQ-100 Equal Weighted | QQEW | 2,594.00 | 0.00% | 0.84K | 05/03 | ||
| WisdomTree Brent Crude Oil | BRNTN | 977.46 | 0.00% | 0.80K | 06/03 | ||
| Direxion Daily Emerging Markets Bear 3X Shares | EDZ | 156.20 | +0.77% | 0.78K | 07/03 | ||
| Vanguard USD Emerging Markets Government Bond UCIT | VDEAN | 1,169.00 | +0.09% | 0.78K | 07/03 | ||
| iShares UK Gilts 0-5yr UCITS MXN Hedged (Acc) | IGLMXN | 7,669.70 | +0.06% | 0.74K | 07/03 | ||
| SPDR Portfolio Emerging Markets | SPEM | 805.50 | 0.00% | 0.74K | 04/03 | ||
| Technology Select Sector SPDR | XLK | 4,413.00 | +1.12% | 0.72K | 07/03 | ||
| Direxion Daily Financial Bull 3X Shares | FAS | 3,059.00 | -2.73% | 0.70K | 07/03 | ||
| iShares Transportation Average | IYT | 1,426.22 | 0.00% | 0.70K | 03/03 | ||
| iShares US Financials | IYF | 2,300.00 | -2.98% | 0.70K | 05/03 | ||
| iShares MSCI All Country Asia ex Japan | AAXJ | 1,530.60 | +0.04% | 0.69K | 07/03 | ||
| iShares JPMorgan USD EM Bond | EMB | 1,841.11 | +2.28% | 0.68K | 07/03 | ||
| Industrial Select Sector SPDR | XLI | 2,729.00 | -1.55% | 0.68K | 05/03 | ||
| iShares MSCI Taiwan Capped | EWT | 1,059.10 | -0.56% | 0.66K | 05/03 | ||
| iShares PHLX Semiconductor | SOXX | 4,080.00 | +1.64% | 0.61K | 07/03 | ||
| JPMorgan U.S. Quality Factor | JQUA | 1,171.00 | 0.00% | 0.60K | 06/03 | ||
| iShares MSCI EAFE | EFA | 1,697.22 | -1.12% | 0.59K | 06/03 | ||
| iShares Core MSCI Europe UCITS MXN Hedged (Acc) | IMEAXN | 1,186.00 | +0.03% | 0.58K | 07/03 | ||
| iShares € Govt Bond 0-1yr UCITS MXN Hedged (Acc) | IEGMXN | 8,366.00 | +0.16% | 0.58K | 07/03 | ||
| Global X Video Games & Esports | HERO | 533.00 | -1.30% | 0.58K | 05/03 | ||
| iShares S&P 500 USD Health Care | IUHCN | 245.88 | 0.00% | 0.54K | 05/03 | ||
| iShares Silver | SLV | 599.78 | -0.62% | 0.54K | 07/03 | ||
| iShares MSCI France | EWQ | 847.00 | +2.08% | 0.52K | 07/03 | ||
| SPDR S&P Oil & Gas Exploration & Production | XOP | 2,541.23 | -1.31% | 0.50K | 04/03 | ||
| iShares Global Healthcare | IXJ | 1,902.00 | -0.68% | 0.50K | 06/03 | ||
| iShares MSCI Mexico Capped | EWW | 1,043.29 | +0.27% | 0.50K | 07/03 | ||
| WisdomTree Artificial Intelligence UCITS ETF - USD | WTAIN | 1,249.89 | -0.25% | 0.49K | 06/03 | ||
| Invesco S&P 500 Equal Weight | RSP | 3,578.00 | +1.10% | 0.49K | 07/03 | ||
| iShares MSCI Emerging Markets | EEM | 900.00 | +0.46% | 0.47K | 07/03 | ||
| iShares Gold | IAU | 1,114.49 | +0.08% | 0.45K | 07/03 | ||
| iShares MSCI BRIC | BKF | 791.82 | 0.00% | 0.44K | 03/03 | ||
| VanEck Vectors Vietnam | VNM | 244.00 | 0.00% | 0.44K | 06/03 | ||
| iShares MSCI KLD 400 Social | DSI | 2,139.00 | -1.93% | 0.44K | 07/03 | ||
| iShares US Industrials | IYJ | 2,734.55 | -1.47% | 0.43K | 05/03 | ||
| FIBRATC | FIBRAT. | 20.80 | +0.48% | 0.42K | 07/03 | ||
| Vanguard Total Stock Market | VTI | 5,710.01 | +0.04% | 0.40K | 07/03 | ||
| Global X Cybersecurity | BUG | 690.00 | -0.72% | 0.39K | 06/03 | ||
| JPM Global High Yield Corporate Bond Multi-Factor | JHYMN | 13,728.25 | 0.00% | 0.38K | 28/02 | ||
| iShares iBoxx $ High Yield Corporate Bond | HYG | 1,611.00 | +0.23% | 0.37K | 07/03 | ||
| VanEck Vectors Uranium+Nuclear Energy | NLR | 1,545.69 | -2.48% | 0.33K | 06/03 | ||
| Global X U.S. Infrastructure Development | PAVE | 792.00 | -0.50% | 0.32K | 06/03 | ||
| iShares UK Gilts 0-5Yr UCITS | IGLSN | 3,265.70 | 0.00% | 0.30K | 28/02 | ||
| Global X Hydrogen | HYDR | 405.00 | 0.00% | 0.30K | 28/02 | ||
| SPDR S&P World ex-US | SPDW | 745.53 | 0.00% | 0.29K | 28/02 | ||
| JPM BetaBuilders US Treasury Bond 0-1 yr UCITS MXN | MBILN | 11,959.00 | -0.22% | 0.29K | 07/03 | ||
| iShares Short-Term Corporate Bond | IGSB | 1,091.82 | 0.00% | 0.29K | 04/03 | ||
| Invesco Water Resources | PHO | 1,366.17 | 0.00% | 0.28K | 04/03 | ||
| Direxion Daily Emerging Markets Bull 3X Shares | EDC | 668.33 | +0.65% | 0.28K | 07/03 | ||
| Vanguard FTSE Developed Markets | VEA | 1,065.00 | +0.80% | 0.26K | 07/03 | ||
| SPDR S&P Metals & Mining | XME | 1,140.00 | -6.17% | 0.26K | 07/03 | ||
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | XDEWN | 2,007.26 | 0.00% | 0.26K | 04/03 | ||
| Invesco Golden Dragon China Port | PGJ | 636.00 | 0.00% | 0.26K | 06/03 | ||
| iShares MSCI Spain Capped | EWP | 766.00 | +0.21% | 0.26K | 07/03 | ||
| iShares 3-7 Year Treasury Bond | IEI | 2,375.72 | -0.12% | 0.25K | 07/03 | ||
| iShares S&P Midcap 400 | IJH | 1,198.00 | -1.65% | 0.25K | 07/03 | ||
| Financial Select Sector SPDR | XLF | 996.00 | -0.29% | 0.24K | 07/03 | ||
| Global X Silver Miners | SIL | 718.80 | 0.00% | 0.24K | 07/03 | ||
| iShares US Technology | IYW | 2,991.10 | +0.11% | 0.22K | 07/03 | ||
| SPDR Dow Jones Industrial Average | DIA | 8,640.00 | -2.61% | 0.22K | 06/03 | ||
| iShares Currency Hedged MSCI Eurozone | HEZU | 832.74 | 0.00% | 0.22K | 04/03 | ||
| Global X SuperDividend U.S. | DIV | 386.00 | 0.00% | 0.22K | 28/02 | ||
| UBS Gold USD | AUUSIN | 1,955.71 | 0.00% | 0.21K | 04/03 | ||
| WisdomTree India Earnings | EPI | 844.00 | +0.96% | 0.20K | 06/03 | ||
| First Trust NYSE Arca Biotech | FBT | 3,566.00 | 0.00% | 0.20K | 04/03 | ||
| iShares MSCI Australia | EWA | 483.00 | -1.93% | 0.19K | 07/03 | ||
| AXA IM NASDAQ 100 UCITS - USD Acc | ANAUN | 349.55 | -1.78% | 0.19K | 07/03 | ||
| First Trust Cloud Computing | SKYY | 2,339.96 | 0.00% | 0.18K | 04/03 | ||
| iShares MSCI Hong Kong | EWH | 370.03 | +7.40% | 0.18K | 07/03 | ||
| Vanguard Financials | VFH | 2,452.00 | -3.16% | 0.18K | 05/03 | ||
| iShares MSCI Canada | EWC | 820.00 | +0.12% | 0.17K | 07/03 | ||
| iShares Blockchain and Tech | IBLC | 604.81 | -1.62% | 0.17K | 05/03 | ||
| Vanguard FTSE All World ex US | VEU | 1,241.56 | 0.00% | 0.17K | 28/02 | ||
| iShares MSCI Netherlands | EWN | 985.00 | 0.00% | 0.17K | 04/03 | ||
| Global X Cloud Computing | CLOU | 463.00 | 0.00% | 0.16K | 04/03 | ||
| VanEck Vectors Semiconductor | SMH | 4,452.00 | -0.85% | 0.16K | 07/03 | ||
| Global X Data Center & Digital Infrastructure | DTCR | 355.00 | -4.16% | 0.15K | 07/03 | ||
| Global X Internet of Things Thematic USD | SNSR | 723.00 | +1.83% | 0.15K | 03/03 | ||
| iShares Nasdaq Biotechnology | IBB | 2,790.00 | 0.00% | 0.15K | 04/03 | ||
| Vanguard USD Corporate 1-3 Year Bond UCITS MXN Hed | VMCAXN | 2,484.32 | 0.00% | 0.14K | 03/03 | ||
| Health Care Select Sector SPDR | XLV | 3,019.00 | -0.36% | 0.14K | 07/03 | ||
| Aberdeen Standard Physical Platinum Shares | PPLT | 1,778.75 | +3.12% | 0.14K | 07/03 | ||
| Global X Uranium | URA | 485.90 | -1.24% | 0.14K | 07/03 | ||
| Global X Blockchain | BKCH | 840.00 | -3.11% | 0.14K | 07/03 | ||
| iShares Russell 2000 | IWM | 4,184.00 | +0.19% | 0.14K | 07/03 | ||
| VanEck Vectors Junior Gold Miners | GDXJ | 990.44 | 0.00% | 0.13K | 28/02 | ||
| iShares Nasdaq 100 UCITS | CNDXN | 23,856.46 | +0.81% | 0.13K | 06/03 | ||
| iShares Preferred and Income Securities | PFF | 644.33 | 0.00% | 0.13K | 05/03 | ||
| Global X China Consumer | CHIQ | 460.00 | 0.00% | 0.12K | 06/03 | ||
| Vanguard REIT | VNQ | 1,880.00 | +0.50% | 0.12K | 07/03 | ||
| abrdn Physical Gold Shares | SGOL | 568.86 | 0.00% | 0.11K | 06/03 | ||
| iShares India 50 | INDY | 978.00 | -1.01% | 0.10K | 06/03 | ||
| Xtrackers Artificial Intelligence and Big Data UCI | XAIXN | 2,834.75 | 0.00% | 0.10K | 04/03 | ||
| Energy Select Sector SPDR | XLE | 1,727.00 | -0.92% | 0.10K | 06/03 | ||
| Vanguard Short-Term Bond | BSV | 1,571.00 | -0.03% | 0.10K | 07/03 | ||
| WisdomTree US Quality Dividend Growth UCITS ETF - | DGRAN | 960.83 | 0.00% | 0.10K | 06/03 | ||
| ProShares Ultra Oil & Gas | DIG | 718.88 | -6.22% | 0.10K | 06/03 | ||
| Vanguard Total World Stock | VT | 2,420.00 | +0.83% | 0.09K | 07/03 | ||
| Vanguard S&P 500 Growth | VOOG | 7,085.00 | -2.53% | 0.09K | 07/03 | ||
| Global X NASDAQ 100 Covered Call | QYLD | 370.50 | +0.14% | 0.09K | 05/03 | ||
| Global X Lithium | LIT | 826.00 | -1.67% | 0.09K | 07/03 | ||
| iShares 0-5 Year Invest Grade Corporate Bond | SLQD | 1,019.00 | -0.36% | 0.09K | 07/03 | ||
| iShares Core S&P 500 UCITS USD Dist | IUSAN | 1,199.60 | 0.00% | 0.08K | 03/03 | ||
| Global X AI & Tech | AIQ | 770.00 | -1.28% | 0.08K | 07/03 | ||
| Vanguard FTSE Pacific | VPL | 1,530.00 | +0.86% | 0.08K | 04/03 | ||
| Vanguard FTSE BIVA Mexico Equity | VMEX19 | 42.46 | 0.00% | 0.08K | 07/03 | ||
| First Trust Dow Jones Internet | FDN | 4,877.00 | 0.00% | 0.08K | 06/03 | ||
| Vanguard Health Care | VHT | 5,519.00 | +0.14% | 0.07K | 07/03 | ||
| Vanguard Growth | VUG | 8,200.60 | -0.50% | 0.07K | 04/03 | ||
| iShares US Oil & Gas Exploration & Production | IEO | 1,763.70 | -4.24% | 0.07K | 05/03 | ||
| ProShares Short Dow30 | DOG | 543.09 | -0.24% | 0.07K | 06/03 | ||
| iShares 0-5 Year High Yield Corporate Bond | SHYG | 870.00 | +0.25% | 0.06K | 07/03 | ||
| iShares MSCI Japan | EWJ | 1,415.01 | -1.12% | 0.06K | 06/03 | ||
| iShares Global 100 | IOO | 1,985.00 | -5.48% | 0.06K | 07/03 | ||
| HSBC Emerging Market Sustainable Equity UCITS | HSEMN | 324.03 | +0.27% | 0.06K | 07/03 | ||
| iShares U.S. Medical Devices | IHI | 1,310.00 | 0.00% | 0.06K | 04/03 | ||
| iShares MSCI Eurozone | EZU | 1,117.00 | -0.03% | 0.05K | 07/03 | ||
| Vanguard Extended Duration | EDV | 1,443.64 | 0.00% | 0.05K | 06/03 | ||
| Global X Copper Miners | COPX | 793.00 | 0.00% | 0.05K | 03/03 | ||
| iShares TIPS Bond | TIP | 2,286.55 | 0.00% | 0.05K | 04/03 | ||
| Direxion Daily Junior Gold Miners Bull 2X Shares | JNUG | 1,020.00 | -0.49% | 0.05K | 07/03 | ||
| ProShares Ultra QQQ | QLD | 1,941.00 | -0.83% | 0.05K | 07/03 | ||
| Global X Autonomous & Electric Vehicles | DRIV | 456.00 | 0.00% | 0.05K | 03/03 | ||
| iShares U.S. Healthcare | IYH | 1,270.00 | +0.79% | 0.04K | 07/03 | ||
| Actinver Casa de Bolsa Pso Trac | PSOTRA. | 12.76 | 0.00% | 0.04K | 07/03 | ||
| iShares Europe | IEV | 1,181.74 | 0.00% | 0.04K | 28/02 | ||
| Vanguard Total International Stock | VXUS | 1,310.00 | +3.49% | 0.04K | 06/03 | ||
| Vanguard FTSE All-World High Div Yld | VHYDN | 1,451.65 | -0.14% | 0.04K | 07/03 | ||
| VanEck Vectors Fallen Angel High Yield Bond | ANGL | 593.00 | 0.00% | 0.04K | 07/03 | ||
| VanEck Vectors Gold Miners | GDX | 845.00 | +0.60% | 0.04K | 07/03 | ||
| iShares MSCI USA Small Cap UCITS | CUSSN | 10,576.04 | 0.00% | 0.04K | 04/03 | ||
| VanEck Rare Earth/Strategic Metals | REMX | 850.00 | 0.00% | 0.04K | 05/03 | ||
| Utilities Select Sector SPDR | XLU | 1,539.50 | -2.35% | 0.04K | 06/03 | ||
| iShares Global Energy | IXC | 790.01 | 0.00% | 0.04K | 03/03 | ||
| iShares Commodities Select Strategy | COMT | 530.80 | 0.00% | 0.03K | 04/03 | ||
| iShares Core S&P Small-Cap | IJR | 2,185.80 | -4.55% | 0.03K | 06/03 | ||
| iShares Long-Term Corporate Bond | IGLB | 1,024.00 | 0.00% | 0.03K | 04/03 | ||
| Vanguard Total Bond Market | BND | 1,508.93 | 0.00% | 0.03K | 28/02 | ||
| Communication Services Select Sector SPDR | XLC | 2,025.00 | 0.00% | 0.03K | 07/03 | ||
| Global X Robotics & AI USD | BOTZ | 620.00 | -1.52% | 0.03K | 07/03 | ||
| Vanguard Consumer Discretionary | VCR | 6,850.00 | -6.59% | 0.03K | 07/03 | ||
| iShares MSCI ACWI UCITS | ISACN | 1,916.58 | +1.95% | 0.03K | 03/03 | ||
| SPDR Portfolio S&P 500 Growth | SPYG | 1,791.00 | +0.90% | 0.03K | 05/03 | ||
| iShares Russell 1000 Value | IWD | 3,830.30 | -0.82% | 0.02K | 06/03 | ||
| SPDR S&P Semiconductor | XSD | 4,470.00 | 0.00% | 0.02K | 04/03 | ||
| iShares iBoxx $ Investment Grade Corporate Bond | LQD | 2,202.00 | 0.00% | 0.02K | 07/03 | ||
| iShares China Large-Cap | FXI | 748.07 | +0.00% | 0.02K | 07/03 | ||
| SPDR S&P Biotech | XBI | 1,756.54 | -0.81% | 0.02K | 07/03 | ||
| Vanguard Small-Cap | VB | 4,591.00 | -0.22% | 0.02K | 07/03 | ||
| iShares Electric Vehicles and Driving Technology U | ECARN | 146.00 | -3.37% | 0.02K | 07/03 | ||
| iShares Edge MSCI Min Vol EM | EEMV | 1,188.00 | 0.00% | 0.02K | 05/03 | ||
| KraneShares CSI China Internet | KWEB | 760.00 | 0.00% | 0.02K | 07/03 | ||
| Vanguard Value | VTV | 3,511.00 | +0.40% | 0.02K | 07/03 | ||
| iShares MSCI Switzerland Capped | EWL | 1,077.15 | 0.00% | 0.02K | 05/03 | ||
| iShares MSCI United Kingdom | EWU | 761.00 | -1.46% | 0.02K | 06/03 | ||
| iShares Russell 2000 Value | IWN | 3,140.00 | 0.00% | 0.02K | 06/03 | ||
| First Trust NASDAQ Clean Edge Green Energy | QCLN | 610.00 | -2.24% | 0.02K | 04/03 | ||
| iShares Select Dividend | DVY | 2,707.00 | -3.39% | 0.02K | 05/03 | ||
| iShares Core MSCI World UCITS | IWDAN | 2,230.00 | 0.00% | 0.02K | 06/03 | ||
| iShares U.S. Broker-Dealers & Securities Exchanges | IAI | 3,075.00 | 0.00% | 0.02K | 28/02 | ||
| Vanguard Russell 2000 | VTWO | 1,743.05 | 0.00% | 0.02K | 04/03 | ||
| iShares S&P Mid-Cap 400 Growth | IJK | 1,822.33 | 0.00% | 0.02K | 04/03 | ||
| Franklin FTSE Japan | FLJP | 606.00 | -0.66% | 0.02K | 06/03 | ||
| Global X SuperDividend | SDIV | 450.00 | 0.00% | 0.02K | 28/02 | ||
| Vanguard Short-Term Corporate Bond Index Fund Shar | VCSH | 1,612.00 | 0.00% | 0.02K | 04/03 | ||
| Invesco Solar | TAN | 665.00 | +1.22% | 0.02K | 06/03 | ||
| Vanguard High Dividend Yield | VYM | 2,652.96 | -0.45% | 0.02K | 06/03 | ||
| iShares Latin America 40 | ILF | 479.00 | 0.00% | 0.02K | 03/03 | ||
| VanEck Vectors Pharmaceutical | PPH | 1,910.97 | 0.00% | 0.01K | 03/03 | ||
| Consumer Staples Select Sector SPDR | XLP | 1,665.00 | 0.00% | 0.01K | 07/03 | ||
| iShares Digitalisation Acc | DGTLN | 215.16 | -1.39% | 0.01K | 07/03 | ||
| iShares MSCI Germany | EWG | 788.00 | -0.06% | 0.01K | 07/03 | ||
| iShares Automation & Robotics UCITS USD (Acc) | RBOTN | 282.50 | +3.51% | 0.01K | 07/03 | ||
| iShares MSCI Sweden Capped | EWD | 915.50 | +9.64% | 0.01K | 07/03 | ||
| SPDR S&P 400 Mid Cap Growth | MDYG | 1,690.00 | -9.63% | 0.01K | 07/03 | ||
| iShares US Home Construction | ITB | 2,030.00 | +0.50% | 0.01K | 06/03 | ||
| iShares Core Dividend Growth | DGRO | 1,278.00 | -2.29% | 0.01K | 07/03 | ||
| Vanguard Dividend Appreciation | VIG | 4,039.00 | -1.97% | 0.01K | 07/03 | ||
| iShares ESG Aware MSCI USA | ESGU | 2,552.88 | -3.66% | 0.01K | 07/03 | ||
| ProShares Ultra Dow30 | DDM | 1,924.00 | +0.88% | 0.01K | 07/03 | ||
| VanEck Vectors Morningstar Wide Moat | MOAT | 1,852.00 | -2.73% | 0.01K | 07/03 | ||
| Vanguard Sht-Term Inflation-Protected Securities | VTIP | 1,005.01 | +0.45% | 0.01K | 07/03 | ||
| iShares Core US Aggregate Bond | AGG | 1,851.00 | -10.69% | 0.01K | 07/03 | ||
| iShares U.S. Insurance | IAK | 2,585.00 | 0.00% | 0.01K | 06/03 | ||
| Invesco NASDAQ 100 | QQQM | 4,057.15 | -0.57% | 0.01K | 07/03 | ||
| Vanguard Mid-Cap Growth | VOT | 5,275.00 | 0.00% | 0.01K | 05/03 | ||
| iShares Expanded Tech-Software | IGV | 1,930.00 | 0.00% | 0.01K | 07/03 | ||
| iShares Core EURO STOXX 50 ETF EUR | SXRTN | 4,477.74 | 0.00% | 0.01K | 04/03 | ||
| Vanguard Intl High Div Yld | VYMI | 1,514.00 | +0.93% | 0.01K | 07/03 | ||
| iShares $ Short Duration High Yield Corp Bond UCIT | SDHAN | 134.93 | -1.12% | 0.01K | 07/03 | ||
| iShares Edge MSCI USA Value Factor | VLUE | 2,200.00 | 0.00% | 0.01K | 28/02 | ||
| iShares MSCI Indonesia | EIDO | 359.00 | 0.00% | 0.01K | 05/03 | ||
| iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged | 3SUDN | 101.87 | 0.00% | 0 | 10/02 | ||
| Franklin FTSE India UCITS | FLXIN | 930.89 | 0.00% | 0 | 11/12 | ||
| iShares Global Timber & Forestry UCITS | WOOD1N | 569.78 | 0.00% | 0 | 10/02 | ||
| iShares Healthcare Innovation Acc | HEALN | 161.00 | 0.00% | 0 | 19/02 | ||
| iShares MSCI World ESG Enhanced UCITS ETF USD Acc | EDMWN | 182.15 | 0.00% | 0 | 30/09 | ||
| iShares MSCI EMU Small Cap UCITS | SXRJN | 5,141.69 | 0.00% | 0 | 08/05 | ||
| iShares Oil & Gas Exploration & Production UCITS E | IOGPN | 550.16 | 0.00% | 0 | 19/02 | ||
| iShares iBonds Dec 2026 Term $ Corp UCITS USD Acc | D26AN | 2,220.41 | -0.57% | 0 | 07/03 | ||
| Franklin FTSE China UCITS | FLXCN | 331.39 | 0.00% | 0 | 10/01 | ||
| iShares MSCI Europe SRI UCITS USD (Acc) | IDSEN | 2,672.60 | +0.03% | 0 | 07/03 | ||
| Franklin S&P 500 Paris Aligned Climate | USPAN | 626.73 | 0.00% | 0 | 09/10 | ||
| iShares € Ultrashort Bond UCITS EUR (Acc) | ERNXN | 117.09 | 0.00% | 0 | 27/11 | ||
| iShares Global Inflation Linked Government Bond UC | IGILN | 2,998.80 | 0.00% | 0 | 19/02 | ||
| iShares Metaverse UCITS USD (Acc) | MTAVN | 206.47 | 0.00% | 0 | 14/02 | ||
| iShares € Govt Bond 0-1yr UCITS ETF EUR | IBGEN | 2,164.77 | -0.37% | 0 | 07/03 | ||
| iShares Sust MSCI EM SRI | SUSMN | 150.60 | 0.00% | 0 | 27/11 | ||
| iShares $ Treasury Bond 1-3Yr UCITS Acc | CBU3N | 2,430.78 | 0.00% | 0 | 14/01 | ||
| Franklin FTSE Brazil | FLBR | 354.70 | 0.00% | 0 | 19/09 | ||
| Invesco S&P 500 Low Volatility | SPLV | 1,473.99 | 0.00% | 0 | 18/02 | ||
| iShares US Medical Devices UCITS USD (Acc) | UMDVN | 139.10 | -0.32% | 0 | 07/03 | ||
| iShares Core UK Gilts UCITS | IGLTN | 262.81 | 0.00% | 0 | 27/11 | ||
| iShares $ Corp Bond ESG UCITS MXN Hedged (Acc) | SUOMXN | 5,770.00 | 0.00% | 0 | 10/02 | ||
| iShares J.P. Morgan ESG $ EM Bond UCITS MXN Hedged | EMEMXN | 5,829.50 | 0.00% | 0 | 10/02 | ||
| Franklin US Low Volatility High Dividend Index | LVHD | 829.55 | 0.00% | 0 | 11/11 | ||
| iShares Nasdaq US Biotechnology UCITS USD (Acc) | BTEC1N | 135.30 | 0.00% | 0 | 19/02 | ||
| iShares Global Water UCITS | IH2ON | 1,347.66 | +0.40% | 0 | 07/03 | ||
| Franklin FTSE Taiwan | FLTW | 995.10 | 0.00% | 0 | 01/11 | ||
| Franklin FTSE Korea UCITS | FLXKN | 587.94 | 0.00% | 0 | 15/01 | ||
| iShares MSCI AC Far East ex-Japan UCITS USD Acc | IFFIN | 130.08 | 0.00% | 0 | 10/02 | ||
| iShares Smart City Infrastructure UCITS ETF USD Ac | CITYN | 162.39 | 0.00% | 0 | 14/11 | ||
| Franklin FTSE Asia ex Japan | FLAX | 0.00 | 0.00% | 0 | 31/12 | ||
| Global X MLP & Energy Infrastructure | MLPX | 1,340.00 | 0.00% | 0 | 24/01 | ||
| Amundi Index Solutions - Amundi Japan Topix UCITS | TPXYN | 1,899.54 | 0.00% | 0 | 11/04 | ||
| iShares MSCI EM Consumer Growth | CEMGN | 719.66 | -0.16% | 0 | 07/03 | ||
| iShares Euro Government Bond 1-3Yr UCITS Acc | CBE3N | 0.00 | 0.00% | 0 | 31/12 | ||
| Lyxor MSCI Semiconductors ESG Filtered UCITS - Acc | CHIPN | 1,135.01 | 0.00% | 0 | 06/02 | ||
| iShares MSCI USA Dividend IQ | QDIV1N | 1,065.58 | 0.00% | 0 | 10/02 | ||
| WisdomTree Japan Equity UCITS ETF - USD Hedged Acc | DXJAN | 884.53 | 0.00% | 0 | 10/02 | ||
| GLOBAL X 1-3 Month T-Bill UCITS USD Acc | CLIPUN | 256.08 | 0.00% | 0 | 16/07 | ||
| iShares MSCI UAE | UAE | 352.00 | 0.00% | 0 | 24/02 | ||
| iShares Edge MSCI USA Minimum Volatility ESG UCITS | MVEAN | 172.67 | 0.00% | 0 | 10/02 | ||
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Ac | SAEMN | 133.71 | 0.00% | 0 | 02/01 | ||
| iShares Sust MSCI USA SRI | SUASN | 330.88 | 0.00% | 0 | 18/02 | ||
| iShares MSCI Europe Size Factor | CEMTN | 198.68 | 0.00% | 0 | 25/02 | ||
| iShares MSCI China UCITS ETF USD Acc | ICHNN | 112.23 | 0.00% | 0 | 27/02 | ||
| iShares Listed Private Equity UCITS USD (Acc) | IPRAN | 806.82 | -0.28% | 0 | 07/03 | ||
| iShares MSCI Japan ESG Enhanced UCITS ETF USD Acc | EDMJN | 139.11 | 0.00% | 0 | 30/12 | ||
| Lyxor UCITS China Enterprise (HSCEI) C-EUR | ASIUN | 2,332.75 | +1.54% | 0 | 07/03 | ||
| iShares iBonds Dec 2028 Term $ Corp UCITS USD Acc | D28AN | 2,230.55 | -0.89% | 0 | 07/03 | ||
| iShares € Govt Bond 1-3yr UCITS MXN Hedged (Acc) | IBGMXN | 8,104.00 | -0.02% | 0 | 07/03 | ||
| Amundi MSCI Emerging Markets II UCITS Acc | LEMAN | 1,114.67 | +0.57% | 0 | 07/03 | ||
| SPDR Barclays International Treasury Bond | BWX | 442.71 | 0.00% | 0 | 17/10 | ||
| Invesco Markets II plc - Invesco BulletShares 2030 | BS0AN | 105.17 | -1.03% | 0 | 07/03 | ||
| Franklin FTSE Europe | FLEE | 601.74 | 0.00% | 0 | 04/02 | ||
| iShares S&P Mid-Cap 400 Value | IJJ | 2,689.40 | 0.00% | 0 | 30/01 | ||
| iShares S&P SmallCap 600 UCITS | IDP6N | 1,750.00 | 0.00% | 0 | 18/09 | ||
| Franklin FTSE Germany | FLGR | 0.00 | 0.00% | 0 | 31/12 | ||
| Global X S&P 500 Covered Call | XYLD | 800.00 | 0.00% | 0 | 29/10 | ||
| Franklin US Equity UCITS | FLXUN | 0.00 | 0.00% | 0 | 31/12 | ||
| iShares MSCI EM ESG Enhanced UCITS ETF USD Acc | EDM2N | 122.92 | +0.93% | 0 | 07/03 | ||
| iShares Bloomberg Enhanced Roll Yield Commodity Sw | ROLLN | 149.41 | 0.00% | 0 | 31/10 | ||
| iShares China CNY Bond UCITS ETF USD Acc | CYBAN | 120.08 | -0.58% | 0 | 07/03 | ||
| Invesco Markets II plc - Invesco BulletShares 2029 | BS9AN | 109.54 | -0.98% | 0 | 07/03 | ||
| Invesco Markets II plc - Invesco BulletShares 2027 | BS7AN | 111.67 | -0.66% | 0 | 07/03 | ||
| Invesco Markets II plc - Invesco BulletShares 2028 | BS8AN | 110.80 | -0.82% | 0 | 07/03 | ||
| Invesco Markets II plc - Invesco BulletShares 2026 | BS6AN | 112.43 | -0.62% | 0 | 07/03 | ||
| iShares $ Corp Bond 0-3yr ESG UCITS USD Acc | IUOAN | 111.75 | 0.00% | 0 | 10/02 | ||
| Global X Telemedicine & Digital Health | EDOC | 208.00 | 0.00% | 0 | 24/01 | ||
| iShares $ Short Duration High Yield Corp Bond UCIT | SDHMXN | 9,048.00 | -0.14% | 0 | 07/03 | ||
| iShares $ High Yield Corporate Bond UCITS | IHYUN | 1,905.00 | 0.00% | 0 | 19/12 | ||
| iShares MSCI World Value Factor UCITS | IWVLN | 922.09 | 0.00% | 0 | 06/02 | ||
| iShares Global Clean Energy UCITS USD (Acc) | INRAN | 331.54 | +0.15% | 0 | 07/03 | ||
| iShares V PLC - iShares iBonds Dec 2025 Term $ Tre | IT25N | 2,188.57 | -0.52% | 0 | 07/03 | ||
| iShares Global Government Bond UCITS | IGLON | 1,531.19 | 0.00% | 0 | 07/11 | ||
| WisdomTree Japan Equity UCITS ETF - USD Acc | DXJZN | 573.55 | 0.00% | 0 | 14/10 | ||
| L&G Japan Equity UCITS | LGJPN | 0.00 | 0.00% | 0 | 31/12 | ||
| UBS ETF MSCI World UCITS USD A-dis | WRDUSAN | 0.00 | 0.00% | 0 | 31/12 | ||
| iShares MSCI Europe Quality DE | CEMQN | 235.38 | 0.00% | 0 | 25/02 | ||
| iShares® ESG MSCI EM Leaders | LDEM | 994.01 | -0.51% | 0 | 07/03 | ||
| iShares KLD Select Social Index | SUSA | 2,564.50 | 0.00% | 0 | 07/02 | ||
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS | UKUSDN | 0.00 | 0.00% | 0 | 31/12 | ||
| VanEck Morningstar SMID Moat | SMOT | 0.00 | 0.00% | 0 | 31/12 | ||
| Amundi ETF Euro Stoxx 50 UCITS | C50N | 2,699.79 | 0.00% | 0 | 04/11 | ||
| L&G Asia Pacific ex Japan Equity UCITS | LGAPN | 0.00 | 0.00% | 0 | 31/12 | ||
| UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon | AWESGN | 0.00 | 0.00% | 0 | 31/12 | ||
| UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS | UQLTDN | 0.00 | 0.00% | 0 | 31/12 | ||
| iShares MSCI Global Silver Miners | SLVP | 278.41 | -1.13% | 0 | 07/03 | ||
| UBS Irl plc - Global Gender Equality UCITS A Acc | GENDERN | 0.00 | 0.00% | 0 | 31/12 | ||
| Xtrackers DAX UCITS ETF 1C | DBXDN | 3,343.03 | 0.00% | 0 | 05/06 | ||
| iShares Exponential Technologies | XT | 1,273.00 | 0.00% | 0 | 27/01 | ||
| iShares Genomics Immunology and Healthcare | IDNA | 453.41 | -1.39% | 0 | 07/03 | ||
| Invesco India | PIN | 520.00 | 0.00% | 0 | 07/01 | ||
| Global X Thematic Growth | GXTG | 399.00 | 0.00% | 0 | 08/08 | ||
| Amundi S&P 500 UCITS ETF C USD | 500UN | 2,428.69 | 0.00% | 0 | 26/11 | ||
| Amundi CAC 40 UCITS | C40N | 2,928.41 | 0.00% | 0 | 13/02 | ||
| Invesco Treasury Collateral | TBLL | 2,141.12 | -0.55% | 0 | 07/03 | ||
| Invesco KBW Bank | KBWB | 1,295.34 | -0.99% | 0 | 07/03 | ||
| iShares iBonds Dec 2026 Term Corporate | IBDR | 492.80 | 0.00% | 0 | 30/12 | ||
| Global X MSCI Argentina | ARGT | 1,689.00 | 0.00% | 0 | 27/02 | ||
| Global X FinTech | FINX | 619.00 | 0.00% | 0 | 26/02 | ||
| iShares Cybersecurity and Tech | IHAK | 988.13 | -2.31% | 0 | 07/03 | ||
| iShares U.S. Infrastructure | IFRA | 945.61 | 0.00% | 0 | 27/02 | ||
| Global X S&P 500 Quality Dividend | QDIV | 624.18 | 0.00% | 0 | 18/07 | ||
| iShares 20+ Year Treasury Bond Buywrite Strategy | TLTW | 433.06 | 0.00% | 0 | 03/04 | ||
| iShares Neuroscience and Healthcare | IBRN | 533.98 | 0.00% | 0 | 10/02 | ||
| Global X U.S. Preferred | PFFD | 405.00 | 0.00% | 0 | 28/01 | ||
| iShares MSCI Global Metals & Mining Producers | PICK | 730.00 | 0.00% | 0 | 13/01 | ||
| iShares® ESG Screened S&P 500 | XVV | 892.62 | -2.45% | 0 | 07/03 | ||
| Ishares Climate Conscious & Transition MSCI USA | USCL | 1,493.87 | 0.00% | 0 | 10/02 | ||
| Ishares Environmentally Aware Real Estate | ERET | 521.95 | -2.98% | 0 | 07/03 | ||
| iShares ESG Aware MSCI EAFE | ESGD | 1,660.00 | 0.00% | 0 | 14/02 | ||
| iShares Self-Driving EV and Tech | IDRV | 634.70 | +1.50% | 0 | 07/03 | ||
| Ishares Copper And Metals Mining | ICOP | 538.98 | -0.34% | 0 | 07/03 | ||
| iShares Treasury Floating Rate Bond | TFLO | 1,024.63 | -0.51% | 0 | 07/03 | ||
| iShares Bloomberg Roll Select Broad Commodity | CMDY | 910.50 | 0.00% | 0 | 10/06 | ||
| Ishares Lithium Miners And Producers | ILIT | 184.14 | 0.00% | 0 | 10/02 | ||
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity | MFUS | 1,025.81 | -1.83% | 0 | 07/03 | ||
| iShares Environmental Infrastructure and Industria | EFRA | 636.10 | 0.00% | 0 | 10/02 | ||
| iShares MSCI France UCITS | IS3UN | 1,243.97 | 0.00% | 0 | 23/01 | ||
| iShares MSCI Intl Quality Factor | IQLT | 818.81 | -1.79% | 0 | 07/03 | ||
| iShares V PLC - iShares iBonds Dec 2025 Term $ Cor | ID25MXN | 8,148.00 | +0.10% | 0 | 07/03 | ||
| iShares MSCI Emerging Markets ex China | EMXC1 | 1,151.20 | 0.00% | 0 | 26/02 | ||
| iShares ESG Aware MSCI EM | ESGE | 717.83 | -1.08% | 0 | 07/03 | ||
| JPMorgan U.S. Value Factor | JVAL | 913.91 | 0.00% | 0 | 07/02 | ||
| iShares Core MSCI Pacific | IPAC | 1,140.00 | 0.00% | 0 | 16/07 | ||
| iShares V PLC - iShares iBonds Dec 2027 Term $ Cor | ID27MXN | 8,257.50 | -0.02% | 0 | 07/03 | ||
| iShares V PLC - iShares iBonds Dec 2025 Term $ Tre | IT25MXN | 8,071.50 | +0.04% | 0 | 07/03 | ||
| Lyxor S&P 500 UCITS ETF - C-EUR | SP5CUN | 8,611.76 | 0.00% | 0 | 27/12 | ||
| Global X Gold Explorers | GOEX | 537.41 | 0.00% | 0 | 09/08 | ||
| Invesco Dynamic Networking | KNCT | 2,089.48 | -3.02% | 0 | 07/03 | ||
| Franklin FTSE India | FLIN | 729.53 | 0.00% | 0 | 12/02 | ||
| Amundi Index Solutions Barclays Global AGG 500M DR | GAGUN | 0.00 | 0.00% | 0 | 31/12 | ||
| iShares S&P 500 Equal Weight UCITS USD (Acc) | EWSPN | 125.93 | -0.53% | 0 | 07/03 | ||
| iShares Global Corp Bond UCITS USD (Acc) | CRPAN | 112.52 | 0.00% | 0 | 06/02 | ||
| Invesco US Treasury Bond 3-7 Year UCITS USD Acc | TR7AN | 852.58 | -0.95% | 0 | 07/03 | ||
| iShares MSCI Water Management Multisector | IWTR | 602.14 | -1.22% | 0 | 07/03 | ||
| iShares Russell 1000 Value UCITS USD Acc | R1VLN | 0.00 | 0.00% | 0 | 31/12 | ||
| iShares $ TIPS 0-5 UCITS USD (Acc) | TI5AN | 2,076.39 | 0.00% | 0 | 14/10 | ||
| iShares Global Infrastructure UCITS | IDINN | 665.31 | -0.41% | 0 | 07/03 | ||
| L&G US Equity UCITS | LGUSN | 0.00 | 0.00% | 0 | 31/12 | ||
| iShares V PLC - iShares iBonds Dec 2027 Term $ Cor | ID27N | 2,238.86 | -0.62% | 0 | 07/03 | ||
| iShares MSCI World Momentum Factor UCITS | IWMON | 1,756.00 | 0.00% | 0 | 12/02 | ||
| iShares USD Treasury Bond 20+Yr DE | IDTLN | 65.36 | 0.00% | 0 | 24/12 | ||
| iShares China Large Cap UCITS | IDFXN | 1,372.20 | 0.00% | 0 | 05/06 | ||
| AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB | USRI1N | 2,340.15 | +0.30% | 0 | 07/03 | ||
| iShares 0-5 Year TIPS Bond | STIP | 2,055.00 | 0.00% | 0 | 18/02 | ||
| Bloomberg Barclays Japan Treasury 1-3 Year Bond UC | JT13N | 135.20 | 0.00% | 0 | 16/07 | ||
| iShares Global Clean Energy UCITS | INRGN | 131.81 | +0.63% | 0 | 07/03 | ||
| iShares MSCI EMU USD Hdg | EMUUN | 183.98 | 0.00% | 0 | 18/07 | ||
| iShares Ageing Population Acc | AGEDN | 165.68 | 0.00% | 0 | 06/02 | ||
| iShares J.P. Morgan $ Emerging Markets Bond UCITS | IEMBN | 1,562.68 | 0.00% | 0 | 18/07 | ||
| SPDR Portfolio Europe | SPEU | 845.00 | 0.00% | 0 | 04/11 | ||
| iShares MSCI China A | CNYAU | 0.00 | 0.00% | 0 | 31/12 | ||
| First Trust Dorsey Wright Focus 5 | FV | 0.00 | 0.00% | 0 | 31/12 | ||
| iShares MSCI AC Far East ex-Japan UCITS | IQQFN | 1,162.66 | -0.08% | 0 | 07/03 | ||
| Franklin FTSE Mexico | FLMX | 523.77 | 0.00% | 0 | 19/02 | ||
| Invesco Global Clean Energy | PBD | 228.12 | -1.86% | 0 | 07/03 | ||
| Lyxor Core MSCI Japan (DR) | LCJDN | 374.20 | +0.21% | 0 | 07/03 | ||
| Invesco PHLX Semiconductor | SOXQ | 717.83 | -4.98% | 0 | 07/03 | ||
| Invesco AI and Next Gen Software | IGPT | 867.28 | -4.24% | 0 | 07/03 | ||
| Oppenheimer Russell 1000 Dynamic Multifactor | OMFL | 1,105.74 | -2.11% | 0 | 07/03 | ||
| Invesco Dynamic Semiconductors | PSI | 1,037.81 | -4.77% | 0 | 07/03 | ||
| Global X E-commerce | EBIZ | 634.00 | 0.00% | 0 | 12/02 | ||
| Global X AgTech & Food Innovation | KROP | 150.00 | 0.00% | 0 | 14/01 | ||
| Global X CleanTech | CTEC | 147.00 | 0.00% | 0 | 22/10 | ||
| Global X Clean Water | AQWA | 359.14 | 0.00% | 0 | 28/01 | ||
| Invesco China Technology | CQQQ | 1,008.54 | +2.81% | 0 | 07/03 | ||
| Global X Genomics & Biotechnology | GNOM | 201.75 | 0.00% | 0 | 20/02 | ||
| Global X Millennials Thematic | MILN | 967.99 | 0.00% | 0 | 26/02 | ||
| UBS ETFs plc - MSCI Emerging Markets SF UCITS USD | EGUSASN | 0.00 | 0.00% | 0 | 31/12 | ||
| Invesco Nasdaq Internet | PNQI | 946.36 | -3.36% | 0 | 07/03 | ||
| iShares Russell 1000 Growth UCITS USD Acc | R1GRN | 452.25 | 0.00% | 0 | 09/10 | ||
| Invesco US Treasury Bond 7-10 Year UCITS USD Acc | TRXAN | 848.32 | -1.25% | 0 | 07/03 | ||
| Amundi Russell 1000 Growth UCITS Acc | RUSG1N | 9,983.73 | -0.55% | 0 | 07/03 | ||
| Global X Conscious Companies | KRMA | 641.00 | 0.00% | 0 | 05/06 | ||
| First Trust Emerging Markets AlphaDEX | FEM | 427.80 | 0.00% | 0 | 15/07 | ||
| KraneShares MSCI All China Health Care | KURE | 308.22 | -0.68% | 0 | 07/03 | ||
| KraneShares Bosera MSCI China A | KBA | 513.45 | 0.00% | 0 | 11/11 | ||
| WisdomTree Copper | COPA1N | 880.25 | +0.54% | 0 | 07/03 | ||
| Janus Henderson Small/Mid Cap Growth Alpha | JSMD | 1,430.19 | -2.05% | 0 | 07/03 | ||
| Janus Henderson Small Cap Growth Alpha | JSML | 1,235.93 | -1.36% | 0 | 07/03 | ||
| U.S. Global GO GOLD and Precious Metal Miners | GOAU | 254.68 | 0.00% | 0 | 01/03 | ||
| Amundi S&P 500 Climate Net Zero Ambition PAB UCITS | ZPA6N | 789.92 | +0.28% | 0 | 07/03 | ||
| iShares MSCI USA Multifactor | LRGF | 0.00 | 0.00% | 0 | 31/12 | ||
| Invesco US Treasury Bond 1-3 Year UCITS USD Acc | TR3AN | 854.60 | -0.63% | 0 | 07/03 | ||
| iShares $ Corp Bond Interest Rate Hedged UCITS MXN | LQMHXN | 9,324.50 | +0.29% | 0 | 07/03 | ||
| db x-trackers CAC 40 UCITS 1D DR | DX2GN | 1,496.25 | 0.00% | 0 | 21/05 | ||
| iShares Digital Entertainment and Education UCITS | PLAYN | 196.90 | -0.14% | 0 | 07/03 | ||
| iShares U.S. Consumer Goods | IYK | 1,461.59 | 0.00% | 0 | 03/09 | ||
| WisdomTree WTI Crude Oil | CRUDN | 203.27 | 0.00% | 0 | 17/02 | ||
| UBS ETF - Bloomberg Barclays US Liquid Corporates | CBUSACN | 228.65 | 0.00% | 0 | 29/12 | ||
| Vanguard Long-Term Bond | BLV | 1,400.00 | 0.00% | 0 | 26/12 | ||
| Xtrackers Harvest CSI 300 China A-Shares | ASHR | 553.89 | 0.00% | 0 | 27/02 | ||
| iShares Diverisified Commodity SWAP UCITS USD | ICOMN | 151.20 | 0.00% | 0 | 27/02 | ||
| UBS Irl plc MSCI USA A-acc | USAUSWN | 462.980 | 0.00% | 0 | 15/12 | ||
| WisdomTree Emerging Markets SmallCap Dividend | DGS | 1,007.09 | 0.00% | 0 | 07/02 | ||
| WisdomTree Emerging Markets High Dividend | DEM | 678.72 | 0.00% | 0 | 24/01 | ||
| Vanguard Materials | VAW | 3,900.00 | 0.00% | 0 | 17/01 | ||
| VanEck Vectors Steel | SLX | 1,216.00 | 0.00% | 0 | 17/01 | ||
| VanEck Vectors Oil Services | OIH | 5,805.48 | 0.00% | 0 | 14/01 | ||
| VanEck Vectors JP Morgan EM Local Currency Bd | EMLC | 403.30 | 0.00% | 0 | 03/04 | ||
| SPDR S&P Dividend | SDY | 2,340.00 | 0.00% | 0 | 16/07 | ||
| iShares U.S. Utilities | IDU | 2,075.00 | 0.00% | 0 | 25/02 | ||
| iShares US Aerospace & Defense | ITA | 3,000.00 | 0.00% | 0 | 26/02 | ||
| Invesco CurrencyShares Japanese Yen Trust | FXY | 1,232.00 | 0.00% | 0 | 14/02 | ||
| iShares S&P Small-Cap 600 Value | IJS | 2,300.00 | 0.00% | 0 | 22/01 | ||
| iShares International Treasury Bond | IGOV | 800.00 | 0.00% | 0 | 25/02 | ||
| iShares Global Tech | IXN | 1,709.72 | 0.00% | 0 | 26/02 | ||
| iShares Euro Government Bond 1-3Yr UCITS | IBGSN | 3,033.55 | 0.00% | 0 | 29/01 | ||
| iShares Emerging Markets Local Currency Bond | LEMB | 743.55 | 0.00% | 0 | 30/10 | ||
| iShares Edge MSCI Min Vol Global | ACWV | 2,062.00 | 0.00% | 0 | 14/08 | ||
| iShares Edge MSCI Min Vol EAFE | EFAV | 1,168.72 | 0.00% | 0 | 16/02 | ||
| Invesco CurrencyShares British Pound Sterling Trus | FXB | 2,394.81 | 0.00% | 0 | 14/01 | ||
| First Trust Value Line Dividend | FVD | 915.00 | 0.00% | 0 | 10/02 | ||
| First Trust Morningstar Dividend Leaders | FDL | 828.50 | 0.00% | 0 | 13/01 | ||
| First Trust Large Cap Value AlphaDEX | FTA | 1,210.00 | 0.00% | 0 | 18/12 | ||
| First Trust Industrials/Producer Durables AlphaDEX | FXR | 1,668.00 | 0.00% | 0 | 03/12 | ||
| First Trust Financial AlphaDEX | FXO | 1,011.00 | 0.00% | 0 | 03/09 | ||
| Aberdeen Standard Physical Precious Metals Basket | GLTR | 1,564.79 | 0.00% | 0 | 28/11 | ||
| WisdomTree US Quality Dividend Growth | DGRW | 1,696.01 | 0.00% | 0 | 21/02 | ||
| VanEck Vectors Investment Grade Floating Rate | FLTR | 433.51 | 0.00% | 0 | 29/11 | ||
| iShares Mortgage Real Estate Capped | REM | 450.00 | 0.00% | 0 | 14/11 | ||
| Carbon Transition Global Equity UCITS | JPCTN | 0.00 | 0.00% | 0 | 31/12 | ||
| iShares eb.rexx Government Germany 1.5-2.5 | EXHBN | 1,545.00 | 0.00% | 0 | 12/06 | ||
| WisdomTree High Dividend | DHS | 1,545.00 | 0.00% | 0 | 18/07 | ||
| iShares MSCI Norway Capped | ENOR | 490.00 | 0.00% | 0 | 17/12 | ||
| WisdomTree LargeCap Dividend | DLN | 1,318.62 | 0.00% | 0 | 25/06 | ||
| First Trust NASDAQ Technology Dividend | TDIV | 1,391.04 | 0.00% | 0 | 26/07 | ||
| Vanguard Mega Cap Growth | MGK | 7,286.00 | 0.00% | 0 | 18/02 | ||
| SPDR S&P Pharmaceuticals | XPH | 880.00 | 0.00% | 0 | 17/01 | ||
| iShares MSCI Austria Capped | EWO | 430.00 | 0.00% | 0 | 28/10 | ||
| Invesco Aerospace & Defense | PPA | 2,391.00 | 0.00% | 0 | 18/02 | ||
| PIMCO Broad U.S. TIPS Index | TIPZ | 1,058.64 | 0.00% | 0 | 23/01 | ||
| Global X Social Media | SOCL | 989.00 | 0.00% | 0 | 21/02 | ||
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corpo | CBUS5AN | 293.87 | 0.00% | 0 | 23/01 | ||
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UC | CHUSDN | 301.09 | 0.00% | 0 | 21/10 | ||
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Tre | UT1USN | 267.35 | 0.00% | 0 | 19/05 | ||
| UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Tr | UT7USN | 237.35 | 0.00% | 0 | 19/05 | ||
| Invesco CurrencyShares Swiss Franc Trust | FXF | 1,985.00 | 0.00% | 0 | 23/12 | ||
| WisdomTree Battery Solutions UCITS ETF - USD Acc | VOLTN | 602.28 | 0.00% | 0 | 23/12 | ||
| Vanguard FTSE 100 UCITS GBP Inc | VUKEN | 971.90 | 0.00% | 0 | 26/02 | ||
| UBS(Lux)Fund Solutions – Bloomberg USD Emerging Ma | SBEMAN | 239.62 | 0.00% | 0 | 12/08 | ||
| iShares MSCI Europe UCITS Dist | IMEUN | 693.70 | 0.00% | 0 | 04/11 | ||
| iShares Edge MSCI Europe Minimum Volatility UCITS | IMVUN | 1,423.50 | 0.00% | 0 | 25/02 | ||
| iShares Core DAX UCITS | EXS1N | 3,866.01 | 0.00% | 0 | 04/02 | ||
| Vanguard Funds PLC - Vanguard ESG Global Corporate | V3GUN | 0.00 | 0.00% | 0 | 31/12 | ||
| UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-acc | SW2CHBN | 486.32 | 0.00% | 0 | 26/03 | ||
| HSBC Developed World Sustainable Equity | HSWDN | 506.44 | +0.11% | 0 | 07/03 | ||
| HSBC Europe Sustainable Equity UCITS | HSEPN | 380.52 | -0.07% | 0 | 07/03 | ||
| MSCI Japan UCITS(JPY)A-acc | JPNAN | 353.78 | 0.00% | 0 | 16/11 | ||
| SPDR Portfolio S&P 500 Value | SPYV | 1,053.81 | 0.00% | 0 | 15/10 | ||
| SPDR S&P Emerging Asia Pacific | GMF | 2,379.06 | 0.00% | 0 | 18/02 | ||
| iShares Intermediate Govt/Credit Bond | GVI | 2,115.71 | 0.00% | 0 | 23/01 | ||
| iShares Aaa - A Rated Corporate Bond | QLTA | 807.99 | 0.00% | 0 | 13/02 | ||
| iShares US Telecommunications | IYZ | 340.00 | 0.00% | 0 | 04/03 | ||
| iShares Core MSCI EAFE | IEFA | 1,561.00 | 0.00% | 0 | 25/02 | ||
| First Trust STOXX European Select Dividend | FDD | 234.00 | 0.00% | 0 | 25/11 | ||
| iShares MSCI New Zealand Capped | ENZL | 785.00 | 0.00% | 0 | 31/05 | ||
| iShares MSCI Malaysia | EWM | 482.84 | 0.00% | 0 | 31/01 | ||
| iShares Frontier and Select EM | FM | 561.33 | 0.00% | 0 | 30/10 | ||
| iShares MSCI Chile Capped | ECH | 585.92 | 0.00% | 0 | 20/02 | ||
| iShares MSCI All Peru Capped | EPU | 864.55 | 0.00% | 0 | 16/12 | ||
| iShares International Select Dividend | IDV | 559.00 | 0.00% | 0 | 06/01 | ||
| iShares Intermediate Credit Bond | IGIB | 1,073.20 | 0.00% | 0 | 25/02 | ||
| iShares Global Consumer Discretionary | RXI | 3,963.20 | 0.00% | 0 | 05/02 | ||
| iShares J.P. Morgan EM High Yield Bond | EMHY | 774.50 | 0.00% | 0 | 18/10 | ||
| iShares Currency Hedged MSCI Japan | HEWJ | 871.00 | 0.00% | 0 | 18/02 | ||
| iShares Core MSCI Emerging Markets | IEMG | 1,145.00 | 0.00% | 0 | 20/02 | ||
| iShares Core High Dividend | HDV | 2,447.00 | 0.00% | 0 | 27/02 | ||
| Invesco CurrencyShares Euro Currency Trust | FXE | 1,954.00 | 0.00% | 0 | 24/01 | ||
| Global X MSCI Colombia | GXG | 450.80 | 0.00% | 0 | 26/06 | ||
| First Trust Health Care AlphaDEX | FXH | 2,090.00 | 0.00% | 0 | 10/01 | ||
| iShares MSCI Singapore Capped | EWS | 481.00 | 0.00% | 0 | 27/02 | ||
| First Trust Europe AlphaDEX | FEP | 778.45 | 0.00% | 0 | 31/01 | ||
| First Trust Consumer Discretionary AlphaDEX | FXD | 1,340.50 | 0.00% | 0 | 21/01 | ||
| Xtrackers MSCI Europe Hedged Equity | DBEU | 888.26 | 0.00% | 0 | 05/02 | ||
| WisdomTree Europe Hedged Equity | HEDJ | 1,007.00 | 0.00% | 0 | 18/02 | ||
| Vanguard Global ex-U.S. Real Estate Index Fund Sha | VNQI | 824.33 | 0.00% | 0 | 14/02 | ||
| iShares MSCI Italy Capped | EWI | 741.00 | 0.00% | 0 | 06/01 | ||
| SPDR S&P Bank | KBE | 1,175.00 | 0.00% | 0 | 23/01 | ||
| SPDR S&P China | GXC | 1,476.00 | 0.00% | 0 | 13/01 | ||
| ProShares UltraShort Consumer Services | SCC | 310.03 | 0.00% | 0 | 16/11 | ||
| iShares Dow Jones U.S. | IYY | 2,900.00 | 0.00% | 0 | 27/02 | ||
| iShares MSCI Poland Capped | EPOL | 449.61 | 0.00% | 0 | 13/11 | ||
| ProShares Ultra Real Estate | URE | 1,269.00 | 0.00% | 0 | 03/01 | ||
| ProShares UltraShort Russell2000 | TWM | 872.00 | 0.00% | 0 | 04/02 | ||
| iShares MSCI Pacific ex Japan | EPP | 921.07 | 0.00% | 0 | 27/02 | ||
| iShares MSCI Philippines | EPHE | 535.00 | 0.00% | 0 | 04/12 | ||
| iShares MSCI South Africa | EZA | 949.26 | 0.00% | 0 | 20/02 | ||
| iShares MSCI Europe Financials | EUFN | 482.38 | 0.00% | 0 | 06/01 | ||
| SPDR S&P Regional Banking | KRE | 1,336.30 | 0.00% | 0 | 31/01 | ||
| iShares Global Infrastructure | IGF | 1,096.77 | 0.00% | 0 | 24/02 | ||
| iShares $ Treasury Bond 1-3Yr UCITS | IBTSN | 2,472.21 | 0.00% | 0 | 17/09 | ||
| iShares MBS | MBB | 1,906.96 | 0.00% | 0 | 10/02 | ||
| iShares MSCI Global Gold Miners | RING | 724.00 | 0.00% | 0 | 12/02 | ||
| Vanguard Intermediate-Term Bond | BIV | 1,537.20 | 0.00% | 0 | 06/11 | ||
| Vanguard Energy | VDE | 2,615.00 | 0.00% | 0 | 26/02 | ||
| Vanguard Emerging Markets Government Bond Index Fu | VWOB | 1,302.85 | 0.00% | 0 | 30/12 | ||
| WisdomTree Japan SmallCap Dividend | DFJ | 1,274.26 | 0.00% | 0 | 16/01 | ||
| WisdomTree Japan Hedged Equity | DXJ | 2,240.00 | 0.00% | 0 | 19/02 | ||
| WisdomTree Europe SmallCap Dividend | DFE | 1,115.80 | 0.00% | 0 | 05/06 | ||
| Vanguard Utilities | VPU | 3,381.91 | 0.00% | 0 | 10/01 | ||
| Vanguard Mid-Cap Value | VOE | 2,756.00 | 0.00% | 0 | 15/07 | ||
| Vanguard Consumer Staples | VDC | 4,620.00 | 0.00% | 0 | 25/02 | ||
| SPDR S&P Retail | XRT | 1,574.00 | 0.00% | 0 | 20/02 | ||
| Materials Select Sector SPDR | XLB | 1,797.61 | 0.00% | 0 | 21/02 | ||
| iShares MSCI Thailand Capped | THD | 1,201.38 | 0.00% | 0 | 10/01 | ||
| iShares U.S. Pharmaceuticals | IHE | 1,380.05 | 0.00% | 0 | 24/09 | ||
| iShares MSCI Turkey | TUR | 747.00 | 0.00% | 0 | 19/02 | ||
| iShares Edge MSCI Min Vol | USMV | 1,923.50 | 0.00% | 0 | 27/02 | ||
| iShares MSCI World | URTH | 3,339.00 | 0.00% | 0 | 13/02 | ||
| iShares Russell 1000 Growth | IWF | 8,160.78 | 0.00% | 0 | 26/02 | ||
| iShares Russell 2000 Growth | IWO | 6,000.00 | 0.00% | 0 | 21/02 | ||
| iShares U.S. Healthcare Providers | IHF | 1,075.00 | 0.00% | 0 | 07/02 | ||
| iShares US Real Estate | IYR | 1,976.57 | 0.00% | 0 | 25/02 | ||
| SPDR Barclays High Yield Bond | JNK | 2,001.50 | 0.00% | 0 | 26/11 | ||
| Invesco Dynamic Biotechnology & Genome | PBE | 1,113.10 | 0.00% | 0 | 01/03 | ||
| ProShares Ultra Financials | UYG | 1,658.00 | 0.00% | 0 | 08/01 | ||
| ProShares Ultra Russell2000 | UWM | 901.00 | 0.00% | 0 | 17/01 | ||
| ProShares UltraShort Dow30 | DXD | 509.00 | 0.00% | 0 | 19/02 | ||
| ProShares UltraShort Oil and Gas | DUG | 771.00 | 0.00% | 0 | 29/01 | ||
| Smartshares SMARTRC 14 | SMARTR. | 13.180 | 0.00% | 0 | 04/09 | ||
| VanEck Vectors Agribusiness | MOO | 1,385.50 | 0.00% | 0 | 13/09 | ||
| Vanguard Small-Cap Value | VBR | 4,130.00 | 0.00% | 0 | 04/02 | ||
| iShares Global Timber & Forestry UCITS USD Acc | WOOAXN | 598.39 | +0.15% | 0 | 07/03 | ||
| iShares iBonds Dec 2026 Term $ Corp UCITS MXN Hedg | ID26MXN | 8,438.50 | -0.10% | 0 | 07/03 | ||
| iShares S&P 500 USD Financials | IUFSN | 298.00 | 0.00% | 0 | 25/02 | ||
| Lyxor MSCI Emerging Markets Ex China UCITS Acc | EMXCN | 540.55 | 0.00% | 0 | 06/02 | ||
| iShares Dow Jones Industrial Average UCITS | CINDN | 9,667.48 | 0.00% | 0 | 03/10 | ||
| HSBC EURO STOXX 50 UCITS EUR (Acc) | H50AN | 1,454.15 | -0.64% | 0 | 07/03 | ||
| iShares Emerging Markets Local Government Bond UCI | IEMLN | 748.62 | 0.00% | 0 | 07/02 | ||
| Amundi Index MSCI Emerging Markets UCTS DR C | AEMEN | 1,500.91 | 0.00% | 0 | 05/11 | ||
| L&G Ecommerce Logistics UCITS | ECOMN | 355.69 | 0.00% | 0 | 11/11 | ||
| Amundi S&P Global Luxury | LUXUN | 4,621.81 | -0.84% | 0 | 07/03 | ||
| Amundi Index Solutions - Amundi Floating Rate USD | AFLMXN | 1,570.00 | +0.01% | 0 | 07/03 | ||
| iShares MSCI Europe SRI UCITS ETF EUR | IUSKN | 1,539.41 | -0.89% | 0 | 07/03 | ||
| iShares MSCI Australia UCITS | IAUSN | 1,085.86 | 0.00% | 0 | 30/09 | ||
| iShares MSCI USA UCITS | CSUSN | 12,468.00 | 0.00% | 0 | 27/02 | ||
| iShares Emerging Markets Dividend UCITS | IEDYN | 306.57 | 0.00% | 0 | 10/02 | ||
| JPM BetaBuilders US Treasury Bond 0-1 yr UCITS Acc | BBILN | 2,340.35 | 0.00% | 0 | 05/02 | ||
| BetaBuilders US Equity UCITS USD Acc | BBUSAN | 1,174.31 | 0.00% | 0 | 19/02 | ||
| Amundi Floating Rate USD Corporate | AFLTN | 2,561.18 | 0.00% | 0 | 06/11 | ||
| iShares S&P 500 EUR Hedged UCITS | IUSEN | 2,684.55 | 0.00% | 0 | 10/02 | ||
| iShares iBonds Dec 2028 Term $ Corp UCITS MXN Hedg | ID28MXN | 8,529.50 | -0.07% | 0 | 07/03 | ||
| JPM Global Equity Multi-Factor UCITS USD Acc | JPGLN | 0.00 | 0.00% | 0 | 31/12 | ||
| iShares Russell 1000 | IWB | 4,783.00 | 0.00% | 0 | 20/03 | ||
| VanEck Vectors Low Carbon Energy | SMOG | 2,027.32 | 0.00% | 0 | 10/01 | ||
| Amundi MSCI World SRI Climate Net Zero Ambition PA | WSRI1N | 2,124.70 | +0.26% | 0 | 07/03 | ||
| UBS (Irl) ETF plc - MSCI USA Value UCITS USD A-dis | USVUSYN | 1,610.12 | 0.00% | 0 | 15/11 | ||
| iShares Currency Hedged MSCI Emerging Markets | HEEM | 573.22 | 0.00% | 0 | 05/02 | ||
| Vanguard Mega Cap Value | MGV | 2,620.00 | 0.00% | 0 | 10/12 | ||
| Xtrackers ESG MSCI World UCITS ETF 1C | XZW0N | 665.50 | 0.00% | 0 | 15/05 | ||
| UBS (Irl) ETF plc S&P 500 ESG UCITS A Cap USD | S5ESGN | 567.23 | 0.00% | 0 | 15/11 | ||
| UBS (Irl) ETF plc - S&P 500 UCITS USD A-dis | SP5USYN | 1,264.55 | 0.00% | 0 | 15/11 | ||
| UBS (Irl) ETF plc - MSCI USA Socially Responsible | USSRIN | 269.50 | 0.00% | 0 | 15/11 | ||
| UBS ETF - MSCI Emerging Markets Socially Responsib | MSRUSBN | 262.93 | 0.00% | 0 | 15/11 | ||
| iShares MSCI UK UCITS | CSUKN | 3,826.71 | 0.00% | 0 | 23/01 | ||
| iShares S&P Gold Producers UCITS | IAUPN | 372.06 | 0.00% | 0 | 27/02 | ||
| UBS JPMorgan USD EM Diversified Bond 1-5 A-dis | SHEMBN | 179.31 | 0.00% | 0 | 15/11 | ||
| iShares Edge S&P 500 Min Vol | SPMVN | 2,084.50 | 0.00% | 0 | 27/02 | ||
| iShares J.P. Morgan $ EM Investment Grade Bond UCI | IGAEN | 92.38 | 0.00% | 0 | 10/02 | ||
| iShares V PLC - iShares iBonds Dec 2025 Term $ Cor | ID25N | 2,209.86 | -0.54% | 0 | 07/03 | ||
| Vanguard FTSE 250 UCITS ETF GBP Accumulation | VMIGN | 0.00 | 0.00% | 0 | 31/12 | ||
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | ISFN | 163.26 | 0.00% | 0 | 17/10 | ||
| iShares Global Infrastructure UCITS USD (Acc) | CBUXN | 116.44 | 0.00% | 0 | 10/02 | ||
| iShares VII PLC -iShares Core MSCI EMU UCITS MXN H | CEUXN | 1,245.10 | +0.82% | 0 | 07/03 | ||
| iShares Global Govt Bond UCITS USD Hedged (Acc) | SGLUN | 99.27 | -1.16% | 0 | 07/03 | ||
| iShares $ High Yield Corp Bond ESG UCITS USD (Acc) | DHYAN | 124.28 | -0.42% | 0 | 07/03 | ||
| iShares MSCI EM Minimum Volatility | EMMVN | 694.33 | 0.00% | 0 | 15/01 | ||
| iShares MSCI China Tech UCITS USD Acc | CTEC2N | 89.78 | 0.00% | 0 | 11/02 | ||
| Vanguard ESG Global All Cap UCITS (USD) Accumulati | V3AAN | 0.00 | 0.00% | 0 | 31/12 | ||
| iShares MSCI World SRI UCITS ETF USD (Dist) | SUWSN | 191.01 | 0.00% | 0 | 02/01 | ||
| WisdomTree Emerging Markets Equity Income Acc | DEMRN | 430.83 | 0.00% | 0 | 24/04 | ||
| iShares MSCI Japan ESG Screened UCITS ETF USD (Acc | SAJPN | 119.74 | 0.00% | 0 | 14/06 | ||
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac | SLMCN | 176.00 | 0.00% | 0 | 06/01 | ||
| iShares MSCI Korea UCITS Acc | CSKRN | 2,684.92 | 0.00% | 0 | 22/01 | ||
| iShares Spain Govt Bond UCITS USD Hedged (Acc) | SPEHN | 110.46 | -1.02% | 0 | 07/03 | ||
| iShares Agribusiness UCITS | ISAGN | 892.83 | +1.88% | 0 | 07/03 | ||
| Amundi Index Solutions MSCI Europe DR | CEU2N | 2,093.25 | 0.00% | 0 | 29/01 | ||
| Amundi Index Solutions - Amundi Prime US Treasury | PR1TN | 452.73 | -0.99% | 0 | 07/03 | ||
| iShares $ Short Duration Corp Bond UCITS ETF USD | SDIGN | 2,050.81 | 0.00% | 0 | 13/02 | ||
| iShares MSCI World Small Cap UCITS USD Acc | WSMLN | 161.43 | 0.00% | 0 | 10/12 | ||
| iShares $ Corp Bond Interest Rate Hedged UCITS USD | LQDHN | 1,813.29 | 0.00% | 0 | 20/10 | ||
| iShares Thomson Reuters Inclusion and Diversity UC | OPENN | 176.86 | 0.00% | 0 | 11/02 | ||
| Fidelity US Quality Income Acc | FUSAN | 219.47 | 0.00% | 0 | 12/07 | ||
| WisdomTree US Equity Income UCITS ETF - Acc | DHSAN | 651.31 | 0.00% | 0 | 31/01 | ||
| iShares Edge MSCI USA Size Factor UCITS ETF USD (A | IUSZN | 216.49 | 0.00% | 0 | 17/09 | ||
| iShares MSCI World Quality Dividend UCITS USD Acc | WQDAN | 182.31 | +0.28% | 0 | 07/03 | ||
| iShares Edge MSCI World Min Vol | MVOLN | 1,440.92 | 0.00% | 0 | 26/02 | ||
| iShares Developed Markets Property Yield UCITS USD | DPYAN | 111.80 | 0.00% | 0 | 10/01 | ||
| iShares MSCI Japan Hedged UCITS | IJPDN | 1,554.30 | 0.00% | 0 | 27/02 | ||
| UBS - MSCI World Socially Responsible UCITS | WSRUSN | 449.40 | 0.00% | 0 | 15/11 | ||
| UBS (Irl) plc – MSCI World Socially Responsible UC | WSRIAN | 310.62 | 0.00% | 0 | 15/11 | ||
| iShares MSCI Brazil Small-Cap | EWZS | 239.00 | 0.00% | 0 | 22/02 | ||
| First Trust US Equity Opportunities | FPX | 2,500.00 | 0.00% | 0 | 17/12 | ||
| iShares Core MSCI Total International Stock | IXUS | 1,360.00 | 0.00% | 0 | 19/12 | ||
| L&G Cyber Security UCITS | USPYN | 563.46 | 0.00% | 0 | 14/11 | ||
| L&G Hydrogen Economy UCITS | HTWON | 0.00 | 0.00% | 0 | 31/12 | ||
| L&G Clean Energy UCITS ETF USD Acc | RENWN | 0.00 | 0.00% | 0 | 31/12 | ||
| Invesco Global Listed Private Equity | PSP | 1,451.19 | 0.00% | 0 | 10/02 | ||
| VanEck Vectors Emerging Markets High Yield Bond | HYEM | 388.26 | 0.00% | 0 | 05/09 | ||
| iShares MSCI Finland Capped | EFNL | 671.00 | 0.00% | 0 | 29/01 | ||
| HSBC MSCI China UCITS | HMCDN | 157.18 | +1.80% | 0 | 07/03 | ||
| iShares EURO STOXX 50 UCITS Dist | EUEN | 976.10 | 0.00% | 0 | 14/06 | ||
| Vanguard FTSE Japan USD | VDJPN | 709.09 | 0.00% | 0 | 14/01 | ||
| iShares Canadian Short Term Bond | XSBN | 381.38 | 0.00% | 0 | 22/08 | ||
| iShares Euro Corporate Bond Large Cap UCITS | IBCXN | 2,685.26 | 0.00% | 0 | 17/02 | ||
| iShares S&P/TSX 60 | XIU | 555.43 | 0.00% | 0 | 22/01 | ||
| iShares $ Corp Bond USD | LQDEN | 2,063.08 | 0.00% | 0 | 19/02 | ||
| Aberdeen Standard Physical Palladium Shares | PALL | 1,728.30 | 0.00% | 0 | 25/02 | ||
| iShares Micro-Cap | IWC | 2,586.43 | 0.00% | 0 | 23/12 | ||
| First Trust Materials AlphaDEX | FXZ | 1,310.70 | 0.00% | 0 | 23/10 | ||
| Invesco WilderHill Clean Energy | PBW | 377.50 | 0.00% | 0 | 24/02 | ||
| iShares MSCI Israel Capped | EIS | 1,622.00 | 0.00% | 0 | 24/02 | ||
| Invesco S&P 500 Pure Value | RPV | 1,745.00 | 0.00% | 0 | 04/09 | ||
| CHNTRAC 11 | CHNTRA. | 39.77 | 0.00% | 0 | 04/02 | ||
| First Trust NASDAQ-100 Tech Sector | QTEC | 4,276.62 | 0.00% | 0 | 21/02 | ||
| Vanguard S&P 500 Value | VOOV | 3,971.00 | 0.00% | 0 | 12/02 | ||
| ProShares S&P 500 Dividend Aristocrats | NOBL | 2,051.73 | 0.00% | 0 | 18/02 | ||
| iShares Global Materials | MXI | 1,679.49 | 0.00% | 0 | 28/01 | ||
| iShares US Basic Materials | IYM | 2,949.00 | 0.00% | 0 | 25/10 | ||
| JPMorgans (Ireland) ICAV - USD Emerging Markets So | JMBMN | 10,180.10 | 0.00% | 0 | 04/12 | ||
| SPDR Bloomberg Barclays 1-3 Month T-Bill MXN Hedge | ZPRMN | 2,615.00 | 0.00% | 0 | 19/07 | ||
| SPDR S&P Homebuilders | XHB | 2,114.56 | 0.00% | 0 | 21/02 | ||
| abrdn Physical Silver Shares | SIVR | 600.00 | 0.00% | 0 | 27/12 | ||
| Vanguard Mid-Cap | VO | 5,690.00 | 0.00% | 0 | 23/01 | ||
| iShares Broad USD Investment Grade Corporate Bond | USIG | 1,031.71 | 0.00% | 0 | 20/11 | ||
| UBS (Irl) ETF plc - MSCI ACWI Socially Responsible | AWSRIAN | 300.60 | 0.00% | 0 | 15/11 | ||
| db x-trackers STOXX Europe 600 UCITS DR 1C | DX2XN | 2,684.71 | 0.00% | 0 | 15/01 | ||
| UBS ETF - J.P. Morgan USD Emerging Markets IG ESG | ESGEMDN | 209.36 | 0.00% | 0 | 15/11 | ||
| UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y | CBEU5N | 236.01 | 0.00% | 0 | 15/11 | ||
| UBS Factor MSCI USA Prime Value UCITS USD Ad | UPVLDN | 517.66 | 0.00% | 0 | 15/11 | ||
| UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-a | WRDUSWN | 457.40 | 0.00% | 0 | 15/11 | ||
| UBS Barclays EUR Treasury 1-10 EUR | SS1EUAN | 212.27 | 0.00% | 0 | 15/11 | ||
| iShares Global Industrials | EXI | 1,979.27 | 0.00% | 0 | 09/11 | ||
| SPDR S&P Oil & Gas Equipment & Services | XES | 1,710.00 | 0.00% | 0 | 25/07 | ||
| Xtrackers MSCI World UCITS 1C | XDWDN | 1,687.89 | 0.00% | 0 | 29/12 | ||
| Invesco S&P MidCap Momentum | XMMO | 2,693.10 | 0.00% | 0 | 06/02 | ||
| WisdomTree SmallCap Earnings | EES | 795.39 | 0.00% | 0 | 18/01 | ||
| WisdomTree International Hedged Quality Dividend G | IHDG | 951.40 | 0.00% | 0 | 06/02 | ||
| db x-trackers MSCI Wd Health Care | XDWHN | 1,105.17 | 0.00% | 0 | 14/11 | ||
| db x-trackers S&P 500 UCITS 1C | XSPU1N | 1,750.00 | 0.00% | 0 | 19/01 | ||
| Xtrackers MSCI Taiwan UCITS ETF 1C | XMTDN | 1,322.86 | 0.00% | 0 | 24/09 | ||
| Xtrackers MSCI Europe UCITS 2C - USD Hedged | XEOUN | 344.44 | 0.00% | 0 | 31/10 | ||
| Invesco S&P 500 High Quality | SPHQ | 1,369.10 | 0.00% | 0 | 08/01 | ||
| Vanguard Funds PLC - Vanguard ESG EUR Corporate Bo | V3REN | 120.26 | 0.00% | 0 | 10/02 | ||
| Vanguard S&P Small Cap 600 | VIOO | 2,197.93 | 0.00% | 0 | 19/12 | ||
| Vanguard Funds PLC - Vanguard ESG USD Corporate Bo | V3SDN | 116.21 | 0.00% | 0 | 10/02 | ||
| Vanguard Large-Cap | VV | 4,925.00 | 0.00% | 0 | 21/08 | ||
| Vanguard ESG North America All Cap UCITS USD Accum | V3NAN | 127.91 | 0.00% | 0 | 26/08 | ||
| L&G Battery Value-Chain UCITS | BATTN | 0.00 | 0.00% | 0 | 31/12 | ||
| Vanguard ESG Developed Asia Pacific All Cap UCITS | V3PAN | 139.24 | 0.00% | 0 | 10/02 | ||
| Vanguard ESG Emerging Markets All Cap UCITS USD Ac | V3MAN | 139.39 | 0.00% | 0 | 10/02 | ||
| db x-trackers MSCI Canada UCITS 1C | XCADN | 1,408.03 | 0.00% | 0 | 16/07 | ||
| JPM BetaBuilders US Treasury Bond 0-3 Months UCITS | BB3MN | 2,283.06 | 0.00% | 0 | 14/02 | ||
| JPMorgan ETFs (Ireland) ICAV BetaBuilders US Treas | BBTRN | 1,689.64 | 0.00% | 0 | 09/02 | ||
| JPMorgan ETFs (Ireland) ICAV BetaBuilders EUR Govt | BBEGN | 1,661.64 | 0.00% | 0 | 09/02 | ||
| JPMorgans (Ireland) ICAV - JPM Carbon Transition C | JCCTN | 624.25 | -0.55% | 0 | 07/03 | ||
| db x-trackers MSCI World Consumer Discretionary 1C | XDWCN | 913.07 | 0.00% | 0 | 29/05 | ||
| Xtrackers Future Mobility UCITS | XMOVN | 1,927.31 | 0.00% | 0 | 26/12 | ||
| Global X Russell 2000 Covered Call | RYLD | 0.00 | 0.00% | 0 | 31/12 |