| SPY |
SPDR S&P 500 ETF Trust |
0.31037 |
692.4 |
| FB |
Meta Platforms, Inc. |
0.248208 |
42.48 |
| XLK |
Technology Select Sector SPDR Fund |
1.59231 |
143.025 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.36439 |
341.49 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.56 |
50.36 |
| IWD |
iShares Russell 1000 Value ETF |
0.5 |
224.89 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.96 |
96.05 |
| SSO |
ProShares Ultra S&P500 |
0.241319 |
59.3 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.215249 |
227.435 |
| INFO |
IHS Markit Ltd. |
0.329166 |
24.84 |
| UPRO |
ProShares UltraPro S&P500 |
0.200871 |
119.345 |
| IWF |
iShares Russell 1000 Growth ETF |
0.07 |
458.315 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.10039 |
83.96 |
| IVV |
iShares Core S&P 500 ETF |
0.31 |
694.89 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.275572 |
26.72 |
| DIA |
SPDR Dow Jones Industrial Average ETF Trust |
2.38195 |
501.45 |
| VT |
Vanguard Total World Stock Index Fund |
0.23491 |
148.065 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.294549 |
27.29 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.27 |
151.485 |
| VOO |
Vanguard 500 Index Fund |
0.43031 |
636.665 |
| ACWI |
iShares MSCI ACWI ETF |
0.19 |
147.76 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.139719 |
203.49 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
1.82 |
105.72 |
| IWB |
iShares Russell 1000 ETF |
0.28 |
379.575 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.15 |
32.7935 |
| VUG |
Vanguard Growth Index Fund |
0.72685 |
469.68 |
| IVE |
iShares S&P 500 Value ETF |
0.65 |
222.12 |
| OEF |
iShares S&P 100 ETF |
0.44 |
340.95 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.786001 |
105.355 |
| IVW |
iShares S&P 500 Growth ETF |
0.79 |
121.735 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.08 |
16.66 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.693323 |
31.155 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.02737 |
77.985 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.650489 |
59.49 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.49157 |
93.665 |
| XT |
iShares Exponential Technologies ETF |
0.16 |
72.68 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.75 |
166.635 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.61 |
107.675 |
| UDOW |
ProShares UltraPro Dow30 |
1.42056 |
64.745 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
2.08493 |
255.31 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00256 |
74.34 |
| BLV |
Vanguard Long-Term Bond Fund |
0.01117 |
70.065 |
| VGT |
Vanguard Information Technology Index Fund |
1.26785 |
749.655 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
1.29568 |
223.565 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.3 |
123.8 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.01185 |
78.845 |
| SPHQ |
Invesco S&P 500 Quality ETF |
2.51982 |
80.345 |
| VV |
Vanguard Large Cap Index Fund |
0.41668 |
318.31 |
| FDN |
First Trust Dow Jones Internet Index Fund |
0.000001 |
243.18 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.0369 |
76.46 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
0.000001 |
72.69 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.07281 |
79.89 |
| EGLE |
Eagle Bulk Shipping Inc. |
1.13 |
28.7837 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.184324 |
50.035 |
| IGV |
iShares Expanded Tech-Software Sector ETF |
7.36 |
83.15 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0281398 |
62.98 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
1.10802 |
111.58 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.143868 |
77.77 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.02149 |
50.02 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.785 |
124.83 |
| IWV |
iShares Russell 3000 ETF |
0.27 |
394.13 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.08 |
267.465 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.123119 |
29.215 |
| DDM |
ProShares Ultra Dow30 |
1.74828 |
61.43 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.22 |
133.38 |
| IWX |
iShares Russell Top 200 Value ETF |
0.74 |
97.63 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.412903 |
81.5 |
| IYW |
iShares U.S. Technology ETF |
1.23 |
195.71 |
| IXN |
iShares Global Tech ETF |
0.88 |
108.285 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.113428 |
28.57 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.22 |
69.83 |
| STK |
Columbia Seligman Premium Technology Growth Fund |
0 |
40.77 |
| AOM |
iShares Core Moderate Allocation ETF |
0.07 |
48.86 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
0.315903 |
49.74 |
| TDIV |
First Trust NASDAQ Technology Dividend Index Fund |
0.000001 |
100.46 |
| PNQI |
Invesco NASDAQ Internet ETF |
3.77641 |
47.3 |
| AOK |
iShares Core Conservative Allocation ETF |
0.05 |
40.995 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0229827 |
23.435 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.288804 |
84.15 |
| BFOR |
Barron's 400 ETF |
0.19 |
87.585 |
| KRMA |
Global X Conscious Companies ETF |
0.45 |
43.875 |
| RFFC |
RiverFront Dynamic US Flex-Cap ETF |
0.86 |
70.69 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.03217 |
282.01 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.19 |
239.24 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00838 |
107.45 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.221609 |
37.9822 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
2.54191 |
58.13 |
| ARKW |
ARK Next Generation Internet ETF |
0.49 |
125.45 |
| FPX |
First Trust US Equity Opportunities ETF |
1.73 |
164.8 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
1.00843 |
394.295 |
| ROM |
ProShares Ultra Technology |
1.16353 |
92.11 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.37755 |
306.2 |
| SCHK |
Schwab 1000 Index ETF |
0.286184 |
33.35 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.73176 |
98.69 |
| JHMT |
John Hancock Multifactor Technology ETF |
2.19 |
68.81 |
| AIEQ |
AI Powered Equity ETF |
0.35 |
46.18 |
| AOR |
iShares Core Growth Allocation ETF |
0.11 |
67.18 |
| GURU |
Global X Guru Index ETF |
1.04 |
61.855 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.14 |
93.36 |
| FFTY |
Innovator IBD 50 ETF |
0.99 |
38.8 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.57 |
130.425 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.33 |
83.33 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.706213 |
122.52 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
163.6 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.37 |
| IWL |
iShares Russell Top 200 ETF |
0.36 |
171.305 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.3 |
95.625 |
| ILCG |
iShares Morningstar Growth ETF |
0.31 |
102.69 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.0457 |
83.87 |
| SKYY |
First Trust Cloud Computing ETF |
0.000001 |
113.1 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1888 |
256.88 |
| XNTK |
SPDR NYSE Technology ETF |
2.14672 |
272.88 |
| XSW |
SPDR S&P Software & Services ETF |
0.663875 |
153.04 |
| KOIN |
Capital Link Global Fintech Leaders ETF |
2.41 |
33.1648 |
| FVAL |
Fidelity Value Factor ETF |
1.19 |
74.1 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.17167 |
93.69 |
| XLG |
Invesco S&P 500 Top 50 ETF |
0.513471 |
58.325 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.21 |
59.5 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.152699 |
121.01 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
9.71 |
16.2826 |
| BOSS |
Global X Founder-Run Companies ETF |
1.02 |
25.75 |
| CACG |
ClearBridge All Cap Growth ESG ETF |
1.78 |
53.3898 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.143885 |
96.12 |
| CHGX |
AXS Change Finance ESG ETF |
0.98 |
28.23 |
| COWZ |
Pacer US Cash Cows 100 ETF |
1.69 |
64.5 |
| CPI |
IQ Real Return ETF |
0.14 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.335211 |
79.6 |
| DGT |
SPDR Global Dow ETF |
0.467284 |
179.72 |
| DIVO |
Amplify CWP Enhanced Dividend Income ETF |
1.98 |
47.005 |
| DJD |
Invesco Dow Jones Industrial Average Dividend ETF |
0.78958 |
62.67 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.62 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.15897 |
90.59 |
| DTEC |
ALPS Disruptive Technologies ETF |
0.8 |
45.74 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.51 |
26.74 |
| EDOW |
First Trust Dow 30 Equal Weight ETF |
0.000001 |
43.55 |
| EKAR |
Capital Link Global Green Energy Transport & Technology Leaders ETF |
2.41 |
29.005 |
| ENTR |
ERShares Entrepreneur ETF |
1.01 |
15.31 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.59 |
17.575 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.36188 |
72.01 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.045774 |
56.925 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.2535 |
162.14 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.6562 |
214.285 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.33 |
150.48 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.18 |
69.6 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.14 |
107.91 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
168.705 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
127.49 |
| FQAL |
Fidelity Quality Factor ETF |
0.75 |
77.255 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
24.035 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.16 |
20.9039 |
| FXL |
First Trust Technology AlphaDEX Fund |
0.000001 |
168.93 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.07 |
46.485 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.19 |
88.985 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
1.8 |
158.61 |
| IGM |
iShares Expanded Tech Sector ETF |
1.15 |
126.875 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00307 |
46.715 |
| IYY |
iShares Dow Jones U.S. ETF |
0.29 |
168.51 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.4 |
56.515 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.24 |
82.675 |
| ILCV |
iShares Morningstar Value ETF |
0.29 |
98.08 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.92 |
71.06 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.65 |
64.235 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.63 |
52.23 |
| LEGR |
First Trust Indxx Innovative Transaction & Process ETF |
0.000001 |
61.65 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0806 |
42.585 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.29 |
30.1878 |
| LRGE |
ClearBridge Large Cap Growth ESG ETF |
1.39 |
79.94 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.18 |
61.025 |
| MGC |
Vanguard Mega Cap Index Fund |
0.49539 |
252.35 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.015662 |
300.39 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.14 |
34.5686 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
2.32 |
97.33 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
1.5149 |
47.84 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.307196 |
63.51 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.043806 |
140.09 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.313561 |
22.95 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.304784 |
69.38 |
| PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
0.107051 |
24.35 |
| PSET |
Principal Quality ETF |
1.11757 |
74.43 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.36 |
56.43 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
0.006 |
135.63 |
| PWS |
Pacer WealthShield ETF |
0.21 |
33.185 |
| PY |
Principal Value ETF |
1.2073 |
53.74 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.0126 |
84.255 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.1287 |
83.03 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.62 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.390565 |
179.89 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.187874 |
150.625 |
| ROBT |
First Trust Nasdaq Artificial Intelligence and Robotics ETF |
0.000001 |
51.23 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.0682964 |
61.38 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.613 |
65.3643 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
3.08 |
135.565 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.13 |
168.84 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0644 |
49.195 |
| SPMO |
Invesco S&P 500 Momentum ETF |
1.442 |
120.68 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
1.37362 |
51.1 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.284505 |
188.665 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.317907 |
74.49 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.361644 |
75.545 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.339947 |
75.685 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.31897 |
56.77 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.62 |
141.525 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.09758 |
25.28 |
| TMFC |
Motley Fool 100 Index ETF |
1.02 |
70.14 |
| TOK |
iShares MSCI Kokusai ETF |
0.23 |
141.56 |
| URTH |
iShares MSCI World ETF |
0.22 |
191.895 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.18 |
32.4249 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.25 |
35.72 |
| USMC |
Principal U.S. Mega-Cap ETF |
0.0369469 |
67.74 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.81473 |
51.505 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
1.05 |
69.815 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.27289 |
163.28 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.34 |
207.475 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.43966 |
143.63 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.136827 |
225.95 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.39307 |
314.055 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.09186 |
117.895 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.68953 |
438.6 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.9275 |
214.64 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.03367 |
77.93 |
| CLOU |
Global X Cloud Computing ETF |
3.87 |
18.945 |
| AIQ |
Global X Artificial Intelligence & Technology ETF |
1.75 |
50.55 |
| IUS |
Invesco RAFI Strategic US ETF |
0.295641 |
60.686 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.58 |
122.26 |
| VETS |
Pacer Military Times Best Employers ETF |
9.03 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.145 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.65 |
63.5 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.02 |
17.86 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.02 |
17.77 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.18 |
53.09 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.31 |
70.47 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.27 |
68.91 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.28 |
55.65 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.01 |
12.025 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.3 |
59.2 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.3 |
34.19 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.95 |
87.48 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.96 |
38.9 |
| XWD.TO |
iShares MSCI World Index ETF |
0.22 |
111.79 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.11 |
19.88 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.2211 |
58.82 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.2392 |
76.47 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.14367 |
66.82 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.42919 |
167.18 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.4228 |
110.14 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.36345 |
126.01 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.35797 |
118.61 |
| CSGZX |
Columbia Seligman Global Technology Fund |
0 |
104.66 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.09093 |
185.38 |
| SCIRX |
Columbia Seligman Technology and Information Fund Class R |
0 |
153.26 |
| CTCAX |
Columbia Global Technology Growth Fund Class A |
0 |
105.09 |
| CTHRX |
Columbia Global Technology Growth Fund Institutional 2 Class |
0 |
114.77 |
| CTYRX |
Columbia Global Technology Growth Fund |
0 |
92.73 |
| CTHCX |
Columbia Global Technology Growth Fund Class C |
0 |
87.9 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.36457 |
115.08 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.36457 |
115.06 |
| TWCIX |
American Century Select Fund Investor Class |
0.65 |
126.32 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.11529 |
98.75 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.11529 |
227.84 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.0418 |
194.64 |
| VPMCX |
Vanguard PrimeCap Fund |
0.0418 |
187.94 |
| NMIAX |
Columbia Large Cap Enhanced Core Fund Class A |
0 |
28.67 |
| NMIMX |
Columbia Large Cap Enhanced Core Fund |
0 |
28.59 |
| VQNPX |
Vanguard Growth and Income Fund |
0.29146 |
67.73 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
54.83 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.29146 |
110.52 |
| VIIIX |
Vanguard Institutional Index Fund |
0.4305 |
560.43 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.4305 |
560.43 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
56.84 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
54.02 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.3916 |
177.63 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.3916 |
357.52 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.2251 |
52.59 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.2251 |
52.59 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.2251 |
52.59 |
| VWNDX |
Vanguard Windsor Fund |
0.54113 |
22.97 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.33918 |
38.97 |
| CLNCX |
Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund |
0 |
26.07 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.04806 |
50.825 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.212158 |
80.71 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.48 |
33.16 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.643 |
77.92 |
| VWELX |
Vanguard Wellington Fund |
0.643 |
45.13 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.16408 |
49.96 |
| REVS |
Columbia Research Enhanced Value ETF |
1.24 |
29.8842 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.56 |
76.63 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
40.83 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
6.79 |
40.37 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.484099 |
77.475 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
2.02 |
37.615 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.55 |
27.4 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0 |
54.74 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.59 |
30.48 |
| IIGD |
Invesco Investment Grade Defensive ETF |
0.617678 |
24.885 |
| BUL |
Pacer US Cash Cows Growth ETF |
5.16 |
56.85 |
| IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
0.9756 |
31.51 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
2.02 |
34.765 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
1.28 |
61.66 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.56 |
35.24 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.316887 |
62.285 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.31 |
98.19 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.451809 |
63.845 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.26803 |
55.405 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.45 |
44 |
| QGRO |
American Century U.S. Quality Growth ETF |
1.31 |
109.695 |
| PLAT |
WisdomTree Growth Leaders Fund |
0.0227143 |
30.4929 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0761043 |
24.925 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0617941 |
23.01 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
1.07508 |
47.37 |
| QTUM |
Defiance Quantum ETF |
0.86 |
119.08 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
1.41 |
41.6628 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.29 |
38.55 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
1.88 |
57.8 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.580636 |
64.095 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.4 |
48.52 |
| WEBL |
Direxion Daily Dow Jones Internet Bull 3X Shares |
2.5331 |
19.645 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.88 |
40.11 |
| WCLD |
WisdomTree Cloud Computing Fund |
1.38524 |
27.593 |
| XGN |
Exagen Inc. |
0.88 |
3.3 |
| BSCS |
Invesco BulletShares 2028 Corporate Bond ETF |
0.229099 |
20.63 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.31 |
58.18 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.41 |
52.17 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.41 |
43.81 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.56 |
42.18 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.4626 |
120.795 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.59 |
46.905 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.59 |
42.26 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.56 |
40.31 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.56 |
43.66 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.59 |
38.43 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.59 |
55.66 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
2.02 |
50.06 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.17 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
2.02 |
44.3 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.56 |
48.48 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
2.02 |
49.82 |
| IETC |
iShares Evolved U.S. Technology ETF |
3.25 |
93 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
2.02 |
51.39 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.3 |
124.825 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.01 |
47.565 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
2.02 |
37.25 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.56 |
39.42 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
2.02 |
55.02 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.59 |
34.84 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
2.02 |
47.29 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.56 |
50.62 |
| SLT |
Pacer Salt High truBeta US Market ETF |
9.03 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
2.02 |
44.95 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
2.02 |
41.26 |
| GOAT |
VanEck Vectors Morningstar Global Wide Moat ETF |
0.9 |
39.0442 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.59 |
39.96 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.49 |
51.645 |
| NULC |
Nuveen ESG Large-Cap ETF |
1.33288 |
48.91 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
9.03 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
2.02 |
49.94 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.59 |
47.45 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.56 |
39.44 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.59 |
43.59 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.59 |
33.03 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.59 |
43.74 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.56 |
37.705 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.56 |
44.14 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
2.02 |
39.15 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.59 |
58.04 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.56 |
39.64 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
2.02 |
42.92 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.47 |
37.18 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.56 |
49.77 |
| AVUS |
Avantis U.S. Equity ETF |
0.16 |
117.495 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
1.22 |
61.935 |
| SFY |
SoFi Select 500 ETF |
0.33 |
133.22 |
| OGIG |
O'Shares Global Internet Giants ETF |
0.87 |
43.98 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.99 |
51.475 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.56 |
51.96 |
| RECS |
Columbia Research Enhanced Core ETF |
0.35 |
41.31 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.34 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0084202 |
50.792 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.1327 |
44.38 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.56 |
40.36 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
2.02 |
53.895 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.59 |
45.43 |
| IVES |
Wedbush ETFMG Global Cloud Technology ETF |
2.8819 |
31.04 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.228541 |
123.27 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.29 |
132.35 |
| FLV |
American Century Focused Large Cap Value ETF |
1.53 |
81.79 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.59 |
54.145 |
| FDG |
American Century Focused Dynamic Growth ETF |
1.19 |
120.57 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
2.02 |
35.775 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
2.02 |
39.94 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
2.02 |
36.82 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
2.02 |
45.26 |
| THNQ |
Robo Global Artificial Intelligence ETF |
1.55 |
63.455 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.39 |
59.3 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.48 |
75.24 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.3 |
95.38 |
| FBCG |
Fidelity Blue Chip Growth ETF |
0.92 |
53.675 |
| FCNTX |
Fidelity Contrafund Fund |
0.005 |
24.65 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
1.32218 |
59.24 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0.06 |
27.96 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0.08 |
30.695 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.16 |
42.86 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.12 |
36.37 |
| WFH |
Direxion Work From Home ETF |
2.63296 |
73.48 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
1.26 |
55.64 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.82 |
45.2 |
| VIRS |
Pacer BioThreat Strategy ETF |
9.03 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
2.02 |
32.535 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
2.02 |
72.98 |
| ESGA |
American Century Sustainable Equity ETF |
0.58 |
73.15 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.450607 |
67.65 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.55 |
33.55 |
| TEQI |
T. Rowe Price Equity Income ETF |
1.24589 |
47.775 |
| TGRW |
T. Rowe Price Growth Stock ETF |
0.014112 |
43.88 |
| DRFG.TO |
Desjardins RI Global Multifactor |
0.054396 |
39.56 |
| DRMU.TO |
Desjardins RI USA |
0.373893 |
49.82 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.2002 |
41.92 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.5954 |
50.07 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.07 |
34.32 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.05 |
25.84 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.11 |
41.58 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.1 |
36.085 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.02 |
21.44 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
1.32417 |
103.36 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.32 |
49.4 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.16219 |
55.86 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.0997 |
37.88 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.06697 |
32.13 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.03455 |
27.34 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.03044 |
26.99 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0000446676 |
59 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0430796 |
8.0605 |
| HLTW.L |
Lyxor MSCI World Health Care TR UCITS ETF |
0.671201 |
576.25 |
| INTL.L |
WisdomTree Artificial Intelligence UCITS ETF |
0.99452 |
6538 |
| KLWD.L |
WisdomTree Cloud Computing UCITS ETF |
1.41272 |
1982.4 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
0.24122 |
1876.2 |
| TNOW.L |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.0305586 |
1103.7 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.22 |
45.9875 |
| WTAI.L |
WisdomTree Artificial Intelligence UCITS ETF |
0.99452 |
89.24 |
| SPIN |
Spine Injury Solutions, Inc. |
0.893431 |
32.275 |
| BUZZ |
VanEck Social Sentiment ETF |
0 |
31.18 |
| CLDL |
Direxion Daily Cloud Computing Bull 2X Shares |
2.89129 |
14.1421 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
2.02 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.56 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.213393 |
48.025 |
| DSJA |
Innovator Double Stacker ETF - January |
0.59 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
2.02 |
32.3347 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.38 |
49.385 |
| KVLE |
KFA Value Line Dynamic Core Equity Index ETF |
0.14 |
27.05 |
| MRAD |
Guinness Atkinson SmartETFs Marketing Technology ETF |
3.63 |
15.375 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.29 |
38.065 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.09 |
21.2172 |
| SKYU |
ProShares Ultra Cloud Computing |
1.24343 |
27.25 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
2.02 |
20.05 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.59 |
19.945 |
| TSJA |
Innovator Triple Stacker ETF - January |
2.02 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
2.02 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.01005 |
63.795 |
| VCLO |
Simplify Volt Cloud and Cybersecurity Disruption ETF |
2.89737 |
4.48 |
| VPOP |
Simplify Volt Pop Culture Disruption ETF |
1.27 |
5.3348 |
| WWOW |
Direxion World Without Waste ETF |
1.68994 |
18.1701 |
| XDAT |
Franklin Exponential Data ETF |
0.98 |
22.01 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.34 |
52.81 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.3 |
73.3 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
41.7 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.31 |
40.95 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
0.25937 |
49.7587 |
| EQOP |
Natixis U.S. Equity Opportunities ETF |
2.361 |
28.9325 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.59 |
38.63 |
| VNSE |
Natixis Vaughan Nelson Select ETF |
3.172 |
39.4601 |
| CBLS |
Changebridge Capital Long/Short Equity ETF |
-0.96 |
30.545 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.31 |
27.79 |
| GLBL |
Cartesian Growth Corporation |
0.56 |
25.1913 |
| EJH |
E-Home Household Service Holdings Limited |
0.3 |
0.6067 |
| LGBT |
LGBTQ100 ESG ETF |
0.85 |
26.61 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0119294 |
19.7093 |
| LCAP |
Lionheart Acquisition Corporation II |
0.460903 |
30.47 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.42 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.26 |
74.82 |
| DFUS |
Dimensional U.S. Equity ETF |
0.274682 |
75.525 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.157947 |
41.315 |
| GTR |
WisdomTree Target Range Fund |
0.0022013 |
26.14 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.6 |
82.11 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.470401 |
59.95 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.0028549 |
617.9 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.296587 |
55.31 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.972725 |
683 |
| CSTA.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF |
0.179708 |
122.5 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.30201 |
231.02 |
| CSY2.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD |
0.63508 |
232.4 |
| CSY5.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD |
0.45941 |
219.85 |
| CSY7.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF |
0.45971 |
241.75 |
| DBX2.DE |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.692388 |
59.91 |
| DFOP.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
0.646727 |
136.36 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.34 |
10.428 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.216109 |
100.476 |
| EHF1.DE |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
0.304471 |
230.25 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.5317 |
87.15 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.21 |
113.405 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00251 |
80.264 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.31 |
143.615 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.21 |
109.85 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.37 |
92.55 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00645 |
86.654 |
| INDA.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF |
0.0273535 |
84 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.43 |
63.71 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00472 |
77.888 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0472 |
5.4218 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.31 |
58.246 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.19 |
95.32 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.30621 |
54.27 |
| L4K3.DE |
Lyxor MSCI China UCITS ETF |
0.472226 |
19.744 |
| LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.922284 |
172.66 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
2.41552 |
87.44 |
| LBNK.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.0265031 |
62.33 |
| LBRA.DE |
Lyxor MSCI Brazil UCITS ETF |
1.01177 |
26.485 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.96834 |
39.99 |
| LKOR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
2.98835 |
121.32 |
| LTUR.DE |
Lyxor MSCI Turkey UCITS ETF |
0.691673 |
48.775 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0361835 |
85.85 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.470401 |
336.75 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
1.00006 |
29.785 |
| LYXI.DE |
Lyxor MSCI Indonesia UCITS ETF |
3.19056 |
104.46 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0361835 |
222.9 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.34 |
10.056 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.397537 |
82.8 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0549 |
32.145 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
1.05823 |
32.445 |
| SELD.DE |
Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF |
0.206227 |
21.655 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
1.15891 |
583.76 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.21698 |
385.31 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.29058 |
117.38 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.39629 |
146.52 |
| VOOM.DE |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.538989 |
17.186 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.42757 |
112.43 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.07701 |
51.884 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.25844 |
149.08 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.215323 |
124.065 |
| WTV |
WisdomTree U.S. Value Fund |
0.0000053 |
100.65 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.36439 |
166.35 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.02799 |
6.337 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.30621 |
5093.5 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.45103 |
4120.5 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.106 |
36.4415 |
| FOMO |
FOMO ETF |
2.88 |
16.825 |
| VFINX |
Vanguard 500 Index Fund |
0.43031 |
641.42 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.808304 |
44.145 |
| RTL |
The Necessity Retail REIT, Inc. |
0.5 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.56 |
31.37 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.25844 |
177.1 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.25844 |
172.92 |
| CLSE |
Convergence Long/Short Equity ETF |
0.32 |
28.39 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
1.19 |
69.79 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.18 |
59.3 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.26616 |
71.19 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.1 |
79.52 |
| HFGO |
Hartford Large Cap Growth ETF |
0.67881 |
25.98 |
| INNO |
Harbor Disruptive Innovation ETF |
0.00938143 |
17.72 |
| JAVA |
JPMorgan Active Value ETF |
0.25 |
76.65 |
| MOTE |
VanEck Morningstar ESG Moat ETF |
1.07 |
28.78 |
| MOTG |
VanEck Morningstar Global Wide Moat ETF |
0.72 |
40.64 |
| NDJI |
Nationwide Dow Jones Risk-Managed Income ETF |
4.97 |
21.4563 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.68 |
22.2072 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
1.88381 |
36.5159 |
| OALC |
OneAscent Large Cap Core ETF |
0.53703 |
36.22 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.19 |
8295 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.62 |
16.5591 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.39 |
14.322 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.194802 |
300.88 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.579529 |
33457.5 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.579529 |
457.05 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
2.41552 |
103.67 |
| APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.922284 |
205.45 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0430796 |
590.2 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.87129 |
24.4425 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.296587 |
4810.25 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.296587 |
59.985 |
| CLO.L |
Global X Cloud Computing UCITS ETF |
3.863 |
9.267 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.31 |
716 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.0028549 |
53755 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.0028549 |
734 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.44401 |
4066 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.44401 |
3522.5 |
| DIGE.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
2.43965 |
19.094 |
| DJEU.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
3.38982 |
506 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.139948 |
50.24 |
| EBUY.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
2.43965 |
13.865 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.34 |
8.751 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.27 |
10.688 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.3339 |
7145 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.5317 |
103.46 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.262689 |
8.3305 |
| FGQI.L |
Fidelity Global Quality Income ETF |
0.287249 |
11.1025 |
| FUSA.L |
Fidelity US Quality Income ETF Acc |
0.407139 |
15.465 |
| FUSD.L |
Fidelity US Quality Income ETF Inc |
0.407139 |
12.81 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.259226 |
9.1695 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.4 |
8962 |
| GEND.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.538989 |
14.939 |
| GOGB.L |
VanEck Morningstar Global Wide Moat UCITS ETF |
0.72 |
27.7025 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.02931 |
7.167 |
| HPAU.L |
HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF |
1.1861 |
46.97 |
| HPAW.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.4305 |
35.1575 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.31694 |
70.0125 |
| HSUS.L |
HSBC USA Sustainable Equity UCITS ETF |
1.47658 |
26.9125 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.477 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01 |
15.455 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.3224 |
35.7975 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.84 |
92.72 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.19 |
113.24 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00251 |
4.8745 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00251 |
95.2 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.96 |
40.95 |
| JPCT.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.0593861 |
50.58 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.220231 |
4333.5 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.30621 |
64.4 |
| KRW.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
2.98835 |
143.45 |
| LAUU.L |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
0.744554 |
64.775 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.139948 |
78.19 |
| LEMD.L |
Lyxor MSCI Emerging Markets UCITS ETF |
1.05759 |
19.8625 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02931 |
104.94 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.470401 |
71.14 |
| MIVO.L |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
2.91149 |
14095 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.4167 |
93.08 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0361835 |
101.98 |
| PAUS.L |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF |
1.6036 |
6.0655 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1401 |
40.805 |
| RIOU.L |
Lyxor MSCI Brazil UCITS ETF |
1.01177 |
31.445 |
| RS2U.L |
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD |
0.0605241 |
397.15 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
1.55653 |
1750.5 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
1.56903 |
1936.6 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.33 |
14.302 |
| SGQD.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
0.224315 |
388.2 |
| SGQX.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
0.224315 |
23147.5 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.470401 |
502.29 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.470401 |
367.675 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.37 |
9.75 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.37 |
109.78 |
| SPUD.L |
SPDR MSCI USA Climate Paris Aligned UCITS ETF |
1.36059 |
15.731 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.309735 |
508.66 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.4 |
64.37 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
1.52549 |
1556.8 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
1.05884 |
1841.8 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00662 |
4.199 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.505725 |
11.532 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.215046 |
49.265 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
1.15891 |
17525 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
1.15891 |
194.66 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
1.15891 |
12294 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
1.15891 |
167.74 |
| TURU.L |
Lyxor MSCI Turkey UCITS ETF |
0.691673 |
58.225 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.139948 |
68.61 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.30404 |
168.875 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.21698 |
457.3 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.67 |
8.273 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.77 |
56.335 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.10876 |
4.38175 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.10876 |
5.16625 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.106 |
61.482 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.29058 |
133.18 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.39629 |
169.24 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.07701 |
61.564 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.106 |
49.707 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.07701 |
50.182 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.39629 |
174.08 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.39629 |
127.5 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.162999 |
452.95 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.162999 |
307.88 |
| XAXD.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.897771 |
63.5 |
| XCMC.L |
Xtrackers Bloomberg Commodity Swap UCITS ETF |
1.52676 |
13.751 |
| XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.650788 |
20.755 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.304306 |
204.08 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.139386 |
112.56 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.215323 |
147.215 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.215323 |
122.55 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.223729 |
29.7325 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.139386 |
9.8445 |
| XIDD.L |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.00077977 |
13.185 |
| XMAD.L |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.692388 |
90.8 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.206977 |
3888.5 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.182624 |
206.865 |
| XNID.L |
Xtrackers Nifty 50 Swap UCITS ETF |
1.3957 |
273.075 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.22064 |
62.83 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.327779 |
59.785 |
| XSFD.L |
Xtrackers S&P Select Frontier Swap UCITS ETF |
0.965058 |
28.765 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.703527 |
12.043 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.703527 |
75.075 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.48818 |
52.06 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.229948 |
558.8 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.23 |
10.612 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.454266 |
172.18 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.000001 |
20.83 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.341403 |
43.26 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.31 |
17.935 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.10677 |
33.1171 |
| SEMI |
Columbia Seligman Semiconductor & Technology ETF |
0.54 |
31.24 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
1.24632 |
18.1 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.27 |
60.08 |
| MPAY |
Akros Monthly Payout ETF |
0.56 |
24.12 |
| ROCI |
ROC ETF |
1.97 |
23.1607 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
1.16595 |
34.91 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.56 |
28.47 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.25 |
54.99 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.31346 |
43.3111 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.31 |
27.235 |
| FFND |
The Future Fund Active ETF |
0.65 |
30.85 |
| BIGY |
Defiance Next Gen Big Data ETF |
0.83 |
51.54 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.39629 |
124.07 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00256 |
9.81 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.36439 |
166.38 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00371589 |
9.07 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.35 |
40.8327 |
| WTAI |
WisdomTree Artificial Intelligence and Innovation Fund |
1.15729 |
30.39 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.59 |
32.255 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.59 |
33.855 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
2.02 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.31 |
62.68 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
2.02 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.59 |
31.98 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.56 |
33.895 |
| WINN |
Harbor Long-Term Growers ETF |
0.441374 |
29.84 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.3 |
81.25 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
2.02 |
37.54 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.285788 |
43.55 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
2.02 |
37.08 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.66 |
39.024 |
| PLDR |
Putnam Sustainable Leaders ETF |
0.77 |
36.435 |
| CGDV |
Capital Group Dividend Value ETF |
0.96 |
45.715 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
1.25 |
40.18 |
| AGOX |
Adaptive Alpha Opportunities ETF |
-5 |
29.79 |
| CGGO |
Capital Group Global Growth Equity ETF |
0.01 |
36.51 |
| CGGR |
Capital Group Growth ETF |
1.14 |
43.4 |
| DJIA |
Global X Dow 30 Covered Call ETF |
2.42 |
22.485 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.59 |
35.7 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.625527 |
50.755 |
| EQUL |
IQ Engender Equality ETF |
1.65 |
27.12 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.67 |
29.49 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.1073 |
41.44 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.8684 |
74.3 |
| NUGO |
Nuveen Growth Opportunities ETF |
1.38 |
38.745 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.385663 |
31.57 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
0.59 |
99.61 |
| DJE.MI |
Lyxor Dow Jones Industrial Average UCITS ETF |
3.38982 |
425.75 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
1.54239 |
650.34 |
| CSINDU.SW |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
2.37 |
608.7 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.84 |
6795.5 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.223729 |
25.05 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.27 |
7.832 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.206977 |
44.68 |
| XDEB.DE |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.434648 |
42.725 |
| EXI3.F |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
3.94032 |
312.7 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.162999 |
16.93 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.22 |
7132 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.21 |
134.71 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.4 |
5.784 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.162999 |
245.55 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.27 |
9.563 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.213961 |
142.42 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.162999 |
381.86 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.21 |
76.59 |
| LYPE.DE |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
0.671201 |
485.7 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.0028549 |
618.224 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.48818 |
43.795 |
| TNOW.PA |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.0305586 |
929.36 |
| LYTNOW.SW |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.0305586 |
1106 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.48818 |
82.52 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.23 |
11.348 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.33 |
7.811 |
| MEH.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
0.581376 |
31.796 |
| SEL.PA |
Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF |
0.206227 |
21.653 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
3.45842 |
142.18 |
| LBRE.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF |
0.0966852 |
133.9 |
| XSSX.L |
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF |
0.386465 |
480.7 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.82 |
60.51 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.21 |
12257 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.43 |
5544 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0886662 |
121.565 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0886662 |
32.014 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.397537 |
82.889 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.35 |
7.3051 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.43 |
8.562 |
| LYHLTW.SW |
Lyxor MSCI World Health Care TR UCITS ETF |
0.671201 |
575.3 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.972725 |
682.429 |
| XDWT.L |
Xtrackers MSCI World Information Technology UCITS ETF |
0.825295 |
115.57 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.21698 |
385.41 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.3003 |
82.656 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
1.05823 |
160.2 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.21641 |
96.174 |
| SXLK.L |
SPDR S&P U.S. Technology Select Sector UCITS ETF |
0.969106 |
149.84 |
| MOAT.L |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF |
1.7 |
65 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
1.05823 |
29.5 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.21641 |
32.3 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
1.05954 |
17.23 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
1.058 |
15.674 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.99133 |
8.042 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.145717 |
137.895 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.96 |
2999 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.31 |
627.17 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.309598 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.309598 |
97.476 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.470401 |
59.962 |
| LVO.MI |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
0.358432 |
0.7092 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.470401 |
255.65 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.454266 |
172.24 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.309598 |
62.83 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.309598 |
11613 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0373998 |
139.525 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.470401 |
336.95 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.145717 |
116.258 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.31 |
143.74 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.454266 |
99.868 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.470401 |
422.95 |
| BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
0.0518009 |
0.4781 |
| LVE.PA |
Lyxor Euro Stoxx 50 Daily (2x) Leveraged UCITS ETF |
0.212737 |
77.76 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.31 |
11.68 |
| XSPS.L |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF |
2.78131 |
438.05 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.470401 |
192.95 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.309735 |
584.4 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.3087 |
8195.5 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.4 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.3102 |
32.645 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.42757 |
96.51 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.49897 |
39.25 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.44713 |
40.14 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.589742 |
42.885 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.6 |
97.44 |
| SPESGE.SW |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
1.55653 |
23.895 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
1.56892 |
12.02 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1397 |
69.08 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.648668 |
32.14 |
| LEM.PA |
Lyxor MSCI Emerging Markets UCITS ETF |
1.05759 |
16.713 |
| MD4X.DE |
Lyxor German Mid-Cap MDAX UCITS ETF |
3.02796 |
149.08 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.31 |
716.3 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.34 |
11.94 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.39 |
17 |
| DBX2.F |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
0.692388 |
46.955 |
| XFVT.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.789922 |
2991 |
| XSFR.L |
Xtrackers S&P Select Frontier Swap UCITS ETF |
0.965058 |
2107.25 |
| LYPU.DE |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
0.744554 |
54.68 |
| XMAF.L |
Xtrackers MSCI Africa Top 50 Swap UCITS ETF |
1.69265 |
11.646 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
0.418824 |
160.1 |
| MIVU.PA |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
0.305633 |
92.564 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
1.15891 |
141.45 |
| MCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
3.5273 |
146.5 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.579529 |
543.119 |
| INDO.PA |
Lyxor MSCI Indonesia UCITS ETF |
3.19056 |
104.164 |
| TUR.PA |
Lyxor MSCI Turkey UCITS ETF |
0.691673 |
48.981 |
| XMA1.F |
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF |
0.692388 |
18.546 |
| LYLEM.SW |
Lyxor MSCI Emerging Markets UCITS ETF |
1.05759 |
19.472 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.74865 |
6.9267 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.85 |
7.9687 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.29 |
128.92 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.327779 |
50.36 |
| XAXJ.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.897771 |
4648.5 |
| KJ7.SI |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.00077977 |
13.25 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.301115 |
155.729 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0000446676 |
49.7033 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.311937 |
533.268 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
1.42 |
6426 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.21 |
10.0345 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.4 |
6.991 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.206977 |
32.25 |
| BNK.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.0265031 |
62.279 |
| LFOD.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
0.646727 |
97.35 |
| TNO.MI |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF |
0.176889 |
96.89 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0886662 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.3003 |
121.62 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.22979 |
45.825 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.215046 |
41.457 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
1.05954 |
12.26 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.55 |
14.212 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0373998 |
10.241 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.309598 |
90.24 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.5578 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.67 |
8.4745 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.309735 |
16.93 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.4 |
64.47 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.4 |
13.865 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.42757 |
133.52 |
| HPAO.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.4305 |
25.765 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.6 |
81.54 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1397 |
64.515 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0373998 |
15.233 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.956354 |
60.74 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.34 |
12.386 |
| LCCN.L |
Lyxor MSCI China UCITS ETF |
0.472226 |
23.44 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.304306 |
153.1 |
| XUTC.L |
Xtrackers MSCI USA Information Technology UCITS ETF |
0.945198 |
137.06 |
| XGLF.DE |
Xtrackers MSCI GCC Select Swap UCITS ETF |
1.30064 |
24.895 |
| XMXD.L |
Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF |
0.618459 |
53.17 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.229948 |
559.421 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0000446676 |
4322.5 |
| RIO.PA |
Lyxor MSCI Brazil UCITS ETF |
1.01177 |
26.565 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.703527 |
63.24 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.304306 |
138.85 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.648668 |
27.015 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.01 |
10.026 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.182624 |
15170 |
| CD9.PA |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
0.304471 |
230.85 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0430796 |
6.7883 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0430796 |
8.0604 |
| CL2.PA |
Amundi ETF Leveraged MSCI USA Daily UCITS ETF |
0.054873 |
24.71 |
| CV9.PA |
Amundi Index Solutions - Amundi MSCI Europe Value Factor |
3.90528 |
433.857 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.33 |
12.036 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.52 |
7.244 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.33 |
13.166 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.311937 |
583.184 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.0028549 |
36.634 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.43 |
8.1335 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.4167 |
202.93 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.183464 |
256.75 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.194802 |
253.4 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
1.52319 |
218.95 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.30404 |
12324.5 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.57251 |
9515.5 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
4577 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
1.52549 |
13.66 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.304306 |
22.6 |
| PAUS.F |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF |
1.6036 |
4.0485 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.327779 |
7.823 |
| MGT.PA |
Lyxor DJ Global Titans 50 UCITS ETF |
4.93789 |
94.677 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
0.24122 |
194.3 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
0.24122 |
237.925 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1401 |
34.42 |
| XLDX.L |
Xtrackers LevDAX Daily Swap UCITS ETF |
3.13381 |
25107.5 |
| BX4.PA |
Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF |
2.75627 |
0.6427 |
| LVC.PA |
Lyxor CAC 40 Daily (2x) Leveraged UCITS ETF |
0.512456 |
44.975 |
| PINR.PA |
Lyxor PEA Inde (MSCI India) UCITS ETF |
0.256671 |
24.468 |
| PASI.PA |
Lyxor PEA Chine (MSCI China) UCITS ETF |
0.261396 |
10.766 |
| PCEU.PA |
Amundi ETF PEA MSCI Europe UCITS ETF |
0.101226 |
37.52 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0549 |
2789 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.29058 |
97.58 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.29058 |
139.46 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.804894 |
20.19 |
| GINF.PA |
Amundi Index Solutions - Amundi Global Infrastructure |
1.42054 |
72.006 |
| MAGR.DE |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.22 |
7.726 |
| DXSM.F |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.915737 |
26.25 |
| XDBG.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.915737 |
4696 |
| SGQI.PA |
Lyxor SG Global Quality Income NTR UCITS ETF |
0.224315 |
153.22 |
| LGQM.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF |
1.18586 |
15.886 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.96834 |
40.07 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
2.41552 |
87.681 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
1.15891 |
584.36 |
| EMXC.L |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
0.0247561 |
40.365 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
1.15891 |
147.752 |
| RS2K.PA |
Amundi Index Solutions - Amundi Russell 2000 |
0.0605241 |
334.664 |
| RS2U.PA |
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD |
0.0605241 |
397.53 |
| FUQA.L |
Fidelity US Quality Income ETF Acc |
0.407139 |
1132.5 |
| FUSD.DE |
Fidelity US Quality Income ETF |
0.407139 |
10.792 |
| FUSU.F |
Fidelity US Quality Income ETF |
0.407139 |
7.961 |
| FGEU.F |
Fidelity Global Quality Income ETF |
0.287249 |
6.816 |
| DBZN.DE |
Xtrackers Bloomberg Commodity Swap UCITS ETF |
1.52676 |
21.59 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.222165 |
108.4 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.222165 |
122150 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.222165 |
1289.4 |
| EPRE.PA |
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate |
0.581376 |
349.532 |
| LMWE.DE |
Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc |
1.13714 |
41.135 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.216109 |
95.324 |
| MODR.DE |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.14 |
6.513 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02931 |
80.548 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01168 |
4.9155 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.6375 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.41654 |
5.041 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00472 |
4.734 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.5323 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
5.838 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.4545 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02799 |
101.41 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.07541 |
100.285 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00251 |
5.769 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00472 |
92.6 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00472 |
6.046 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.08015 |
6.295 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.0066 |
5.2968 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.0472 |
5.042 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01329 |
3.7275 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00472 |
6.263 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01329 |
6.349 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00251 |
4.38225 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.07701 |
40.553 |
| APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.922284 |
172.828 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.220231 |
62.62 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.30621 |
69.56 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.259226 |
12.526 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.262689 |
11.368 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01329 |
4.29325 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00472 |
4.676 |
| DSD.PA |
Lyxor Daily ShortDAX x2 UCITS ETF |
0.93599 |
0.5177 |
| XSDX.L |
Xtrackers ShortDAX Daily Swap UCITS ETF |
0.00325243 |
809.1 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.22 |
38.8 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.2 |
182.195 |
| HSWD.L |
HSBC Developed World Sustainable Equity UCITS ETF |
0.69705 |
31.08 |
| JPTC.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.0593861 |
3701.5 |
| JPCE.MI |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.0593861 |
42.77 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.22064 |
37.745 |
| STRV |
Strive 500 ETF |
0.3 |
44.59 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00256 |
9.81 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.23375 |
47.51 |
| RIOL.L |
Lyxor MSCI Brazil UCITS ETF |
1.01177 |
2305.75 |
| TIME |
Clockwise Capital Innovation ETF |
0.93 |
24.345 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.208376 |
44.175 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
0.000001 |
27.32 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.51 |
37.12 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0 |
52.305 |
| STXG |
Strive 1000 Growth ETF |
0.39 |
50.22 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.168018 |
66.76 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.56 |
30.34 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
0.76 |
36.06 |
| IQSE.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.9263 |
92.31 |
| SAMT |
Strategas Macro Thematic Opportunities ETF |
1.69 |
39.33 |
| XLKQ.L |
Invesco Technology S&P US Select Sector UCITS ETF |
1.3 |
61710 |
| XLKS.L |
Invesco Technology S&P US Select Sector UCITS ETF |
1.3 |
842.6 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01704 |
1155.5 |
| DXS5.DE |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.897771 |
47.275 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.30249 |
668.75 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.215323 |
10798 |
| RHRX |
RH Tactical Rotation ETF |
1.32 |
19.63 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0000446676 |
49.715 |
| EXI3.DE |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
2.38 |
420.05 |
| LGQI.DE |
Lyxor SG Global Quality Income NTR UCITS ETF |
0.224315 |
154.12 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.33 |
11.086 |
| JKE |
iShares Morningstar Growth ETF |
0.31 |
283.806 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.0137139 |
76.61 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
2.02 |
39.56 |
| MBCC |
Monarch Blue Chips Core ETF |
4.17 |
36.82 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.220231 |
4587 |
| XDWT.DE |
Xtrackers MSCI World Information Technology UCITS ETF |
0.825295 |
97.24 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.3339 |
82.01 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.31 |
52.875 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.589742 |
42.91 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
0.31 |
715.778 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.56 |
48.325 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.4167 |
170.87 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.22 |
38.78 |
| HVAL |
ALPS Hillman Active Value ETF |
0.0218 |
24.455 |
| ZPDT.DE |
SPDR S&P U.S. Technology Select Sector UCITS ETF |
0.969106 |
126.12 |
| GENE.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
0.86859 |
1889 |
| MIVU.DE |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
0.305633 |
92.6 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.139386 |
8244 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.0841 |
84.448 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.31694 |
58.94 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.39629 |
142.6 |
| XAIX.DE |
Xtrackers Artificial Intelligence & Big Data UCITS ETF |
2.1582 |
151.26 |
| VOOL.DE |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
0.358432 |
0.7085 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.304306 |
171.795 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.626526 |
46.19 |
| MIVA.DE |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
2.91149 |
162 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.32 |
42.88 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.443815 |
16.7 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.10039 |
22.68 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.72685 |
242.52 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.41668 |
160.68 |
| XSPD.L |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF |
2.78131 |
5.986 |
| MJMT.DE |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
3.5273 |
146.44 |
| DXSM.DE |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
0.915737 |
26.17 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.0066 |
4.4589 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.309598 |
13.392 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.42757 |
97.87 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.42757 |
131.708 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.56 |
33.755 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.31 |
54562 |
| GENG.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
0.87345 |
2672 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.21698 |
33522.5 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.31 |
744.77 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.87135 |
20.1 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.139386 |
94.73 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.22 |
97.32 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0361835 |
7474.5 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02799 |
85.36 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.3003 |
144.4 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.296587 |
4396 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.648668 |
2349.62 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
2.41552 |
7600.5 |
| XGLF.L |
Xtrackers MSCI GCC Select Swap UCITS ETF |
1.30064 |
29.375 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.23 |
12.608 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02931 |
88.484 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.14 |
9.77 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.01117 |
10.67 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.09093 |
71.57 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.42757 |
110.85 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.52 |
6.304 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.31 |
15926 |
| XVTD.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.789922 |
40.65 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.0137139 |
5614 |
| GOAT.L |
VanEck Morningstar Global Wide Moat UCITS ETF |
0.72 |
37.7725 |
| DXSN.DE |
Xtrackers ShortDAX Daily Swap UCITS ETF |
0.00325243 |
9.31 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.30404 |
141.67 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00562 |
22.735 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
3.45842 |
142.22 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.29 |
108.5 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.22 |
81.966 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.82 |
4450 |
| RS2K.DE |
Amundi Index Solutions - Amundi Russell 2000 |
0.0605241 |
334.3 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
1.27386 |
51.26 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.30404 |
52.846 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.2144 |
51.66 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
52.6 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.4 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.109875 |
34.24 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.44713 |
3490.25 |
| XUTC.DE |
Xtrackers MSCI USA Information Technology UCITS ETF |
0.945198 |
115.32 |
| XMKA.DE |
Xtrackers MSCI Africa Top 50 Swap UCITS ETF |
1.69265 |
9.866 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.30574 |
2879.25 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.4 |
53.03 |
| FUSP.L |
Fidelity US Quality Income ETF |
0.407139 |
12.195 |
| MOGB.L |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF |
1.7 |
47.67 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01329 |
87.296 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.31 |
602.68 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.106 |
41.827 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.6 |
78.73 |
| LYPG.DE |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.0305586 |
928.2 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01168 |
4.1401 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.31 |
5071.5 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.29534 |
5.891 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.31 |
52460 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
1.42 |
87.645 |
| DJEL.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
3.38982 |
37020 |
| SGQL.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
0.224315 |
28452.5 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.30901 |
3434 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.66 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.07701 |
35.267 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.4 |
11.6685 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.25844 |
126.66 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.466058 |
14.8 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.327779 |
4381 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0472 |
4.2491 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
0.67 |
51.74 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.35 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.5317 |
9850.5 |
| FUSA.DE |
Fidelity US Quality Income ETF Acc |
0.407139 |
13.016 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.51598 |
19.142 |
| FGEU.DE |
Fidelity Global Quality Income ETF |
0.287249 |
9.433 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
4.9564 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.470401 |
233.575 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.96 |
34.48 |
| XDEB.L |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.434648 |
3712 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
0.0137139 |
50.988 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.31 |
69.2075 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.29 |
9441 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.29534 |
5.483 |
| WTEC.L |
SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF |
0.840149 |
216.97 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.0886662 |
144.36 |
| MAGG.L |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.22 |
8.1515 |
| MAMG.L |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.14 |
6.91 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.215046 |
36.07 |
| EBUY.DE |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
2.43965 |
15.908 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.82 |
60.73 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.29534 |
8.026 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.49897 |
39.22 |
| SXRU.DE |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
2.37 |
511.6 |
| LEML.L |
Lyxor MSCI Emerging Markets UCITS ETF |
1.05759 |
1453.25 |
| ELLE.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.538989 |
20.37 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01329 |
7597.5 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.215323 |
29.305 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.648668 |
32.05 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03093 |
79.015 |
| FGQP.L |
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc |
0.287249 |
10.065 |
| MACG.L |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.04 |
5.612 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1401 |
2996 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.470401 |
5212.55 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.27 |
8.322 |
| XSTC.L |
Xtrackers MSCI USA Information Technology UCITS ETF |
0.945198 |
10038 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.6 |
7140.5 |
| XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.650788 |
1519 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.994268 |
21.1815 |
| EMXC.DE |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
0.0247561 |
34.01 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.106 |
45.034 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
1.058 |
1767.4 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
1.00006 |
35.695 |
| LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
0.0518009 |
0.4786 |
| LYM7.DE |
Lyxor MSCI Emerging Markets UCITS ETF |
1.05759 |
16.7005 |
| WTEJ.DE |
WisdomTree Cloud Computing UCITS ETF |
1.41272 |
22.615 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.22979 |
3357.75 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.0066 |
3.659 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.24122 |
133.78 |
| XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
0.650788 |
17.458 |
| DBPE.DE |
Xtrackers LevDAX Daily Swap UCITS ETF |
3.13381 |
288 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.29 |
128.78 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
1.52407 |
2232 |
| DJAM.DE |
Lyxor Dow Jones Industrial Average UCITS ETF |
3.38982 |
425.75 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00472 |
67.815 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0373998 |
12.809 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00472 |
4.3058 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
0.703527 |
6.798 |
| 18MF.DE |
Amundi ETF Leveraged MSCI USA Daily UCITS ETF |
0.054873 |
24.695 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.284166 |
47.59 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.415327 |
11.204 |
| XMID.L |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.00077977 |
963 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.55 |
20.44 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
0.22979 |
38.574 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1397 |
5065 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0373998 |
117.525 |
| TWVLX |
American Century Value Investor Class |
1.12 |
8.76 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.56 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00036 |
4.95975 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.3003 |
10579 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.4848 |
79.65 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.31694 |
5129.9 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.37 |
10.508 |
| DBX4.DE |
Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF |
0.618459 |
34.635 |
| DBX7.DE |
Xtrackers Nifty 50 Swap UCITS ETF |
1.3957 |
230.4 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.804894 |
16.974 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.30621 |
58.58 |
| USPX |
Franklin U.S. Equity Index ETF |
0.3 |
60.525 |
| HLGE |
Hartford Longevity Economy ETF |
0.320552 |
31.935 |
| DXS7.DE |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.789922 |
23.04 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.311937 |
533 |
| SWAR |
Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares |
7.51233 |
11.3238 |
| JGRO |
Jpmorgan Active Growth ETF |
0.37 |
90.01 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.29058 |
102.12 |
| DXS3.DE |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF |
2.78131 |
5.037 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.5317 |
7582 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.3339 |
97.355 |
| VGPMX |
Vanguard Global Capital Cycles Fund Investor Shares |
1.79 |
23.02 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.48 |
16.59 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
3535.5 |
| FUSI.L |
Fidelity US Quality Income ETF |
0.407139 |
939.75 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.57251 |
109.46 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.3087 |
94.204 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.07701 |
48.133 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.194802 |
220.44 |
| LYQL.DE |
Lyxor Daily ShortDAX x2 UCITS ETF |
0.93599 |
0.5188 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.182624 |
173.335 |
| HSUD.L |
HSBC USA Sustainable Equity UCITS ETF |
1.47658 |
36.715 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.07701 |
45.118 |
| TSGB.L |
VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF |
0.22 |
33.7075 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.162999 |
33195 |
| CB5.L |
Amundi ETF MSCI Europe Banks UCITS ETF |
0.0265031 |
5408 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.296587 |
65.6275 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.02 |
73.495 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.44401 |
55.5 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.21 |
109.87 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.4 |
54.226 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1397 |
4729.25 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.29534 |
7.4885 |
| IQSA.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.9263 |
84.47 |
| CIND.L |
iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF |
2.37 |
607.65 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.25844 |
129.7 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.30621 |
55.24 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.183464 |
305.02 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.07281 |
21.77 |
| VWNFX |
Vanguard Windsor II Fund |
1.90252 |
49.12 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.62434 |
42.6 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.27 |
8.998 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.309735 |
694.29 |
| XAIN.DE |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.00077977 |
11.134 |
| XNIF.L |
Xtrackers Nifty 50 Swap UCITS ETF |
1.3957 |
19985 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
1.52388 |
30.205 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.44401 |
48.065 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.304306 |
14943 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.24122 |
15505 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.33 |
10.478 |
| DX2Z.DE |
Xtrackers S&P Select Frontier Swap UCITS ETF |
0.965058 |
24.23 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.87223 |
1975.3 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
1.52319 |
19042.5 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00039 |
3.7541 |
| GMVM.DE |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF |
1.7 |
54.77 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02799 |
74.29 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01329 |
103.69 |
| WCLD.L |
WisdomTree Cloud Computing UCITS ETF |
1.41272 |
26.87 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0472 |
4.79925 |
| IQSA.L |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.9263 |
100.19 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00251 |
69.82 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0373998 |
10232 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.703527 |
55.025 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.4 |
6.084 |
| HSWO.L |
Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund |
0.69705 |
22.7825 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00562 |
25.955 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.21 |
1154 |
| IE00BGV5VN51.SG |
Xtrackers Artific Intellig and |
2.76206 |
153.44 |
| IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
1.29969 |
21.435 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.4 |
1158.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.02737 |
10.58 |
| XMAS.L |
Xtrackers - MSCI EM Asia Swap UCITS ETF |
0.692388 |
6652.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.21 |
9869 |
| KRWL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
2.98835 |
10511 |
| BIGRX |
Disciplined Core Value Fund - Investor Class |
1.1 |
40.91 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.4 |
1015.6 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
0.915737 |
53.05 |
| IE00BMTX1Y45.SG |
iShares S&P 500 Swap UCITS ETF |
0 |
9.659 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.43 |
75.62 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.37 |
8052 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.207768 |
10.764 |
| FMK |
First Trust Mega Cap AlphaDEX Fund |
0.000001 |
42.92 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
1.05823 |
13937 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.0472 |
5.7316 |
| LYY8.DE |
MULTI-UNITS LUXEMBOURG - Lyxor DAILY LevDAX UCITS ETF |
0.239075 |
262.3 |
| RS2G.L |
Amundi Index Solutions - Amundi Russell 2000 |
0.0605241 |
29117.5 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.42497 |
7.664 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.43031 |
641.39 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.21641 |
35.298 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.139386 |
11.58 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0886662 |
48.835 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.0369 |
20.59 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.193085 |
24.655 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.2 |
164.86 |
| AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.62 |
13.934 |
| BERZ |
MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETNs |
6.67 |
3.025 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.50693 |
65.12 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.01185 |
10.34 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
1.26785 |
383.22 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.29058 |
112.16 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.01134 |
7.74 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0430796 |
6.7842 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.23491 |
52.23 |
| LEEU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
0.581376 |
31.775 |
| DXSP.DE |
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF |
0.386465 |
5.529 |
| GGUE.DE |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF |
0.86992 |
26.94 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.309735 |
16.9365 |
| FGEQ.DE |
Fidelity Global Quality Income ETF |
0.287249 |
9.37 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.23 |
9.56 |
| FUSU.DE |
Fidelity US Quality Income ETF |
0.407139 |
11.488 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00036 |
4.129 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.21 |
113.435 |
| FGQD.L |
Fidelity Global Quality Income ETF |
0.287249 |
813.75 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.48818 |
38.115 |
| BSCV |
Invesco BulletShares 2031 Corporate Bond ETF |
0.442347 |
16.725 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
1.44 |
10507 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.59 |
38.54 |
| AOTG |
AOT Growth and Innovation ETF |
2.01 |
51.095 |
| TRFM |
AAM Transformers ETF |
1.77 |
49.77 |
| NTZG |
Nuveen Global Net Zero Transition ETF |
1.48 |
32.94 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.17 |
25.695 |
| BKUS |
BNY Mellon Sustainable US Equity ETF |
2.13 |
46.5114 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.648668 |
27.028 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
2.02 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.3 |
221.911 |
| FCLD |
Fidelity Cloud Computing ETF |
4.43 |
28.145 |
| JKF |
iShares Morningstar Value ETF |
0.29 |
122.189 |
| HECO |
Strategy Shares EcoLogical Strategy ETF |
1.65048 |
43.755 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.59 |
42.415 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.44401 |
46.745 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.30249 |
563.38 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.162999 |
381.52 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
2.02 |
30.04 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.8 |
132.58 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.289841 |
40.81 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
9.03 |
41.14 |
| MVPS |
Amplify Thematic All-Stars ETF |
1.21 |
23.6319 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
48.46 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.145717 |
116.18 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.220231 |
52.72 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.56 |
38.885 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.579529 |
543 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.56 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.145717 |
164.99 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.162999 |
15.7 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.25844 |
145.56 |
| RVRS |
Arrow Reverse Cap 500 ETF |
2 |
22.966 |
| WTI2.DE |
WisdomTree Artificial Intelligence UCITS ETF |
0.99452 |
75.11 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01704 |
12.954 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.215323 |
103.235 |
| LTUG.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF |
0.176889 |
96.84 |
| FDWM |
Fidelity Women's Leadership ETF |
1.45 |
26.89 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.56 |
39.73 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.56 |
39.32 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.3 |
26.765 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
2.02 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
2.02 |
41.005 |
| XPND |
First Trust Expanded Technology ETF |
4.31 |
34.885 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.56 |
45.21 |
| LCF |
Touchstone US Large Cap Focused ETF |
1.71 |
42.09 |
| LYMZ.DE |
Lyxor Euro Stoxx 50 Daily (2x) Leveraged UCITS ETF |
0.212737 |
77.76 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
1.42329 |
24.535 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.31 |
626.9 |
| TWCUX |
American Century Ultra Investor Class |
0.36 |
91.9 |
| TWCGX |
American Century Growth Investor Class |
0.76 |
55.18 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.14 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.510259 |
17.8 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
1.44 |
3265 |
| BULZ |
MicroSectors Solactive FANG Innovation 3X Leveraged ETNs |
6.67 |
223.9 |
| DFLV |
|
0.648965 |
37.23 |
| DJE.PA |
Lyxor Dow Jones Industrial Average UCITS ETF |
3.38982 |
426.2 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.42757 |
110.943 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.0361835 |
85.933 |
| PE500.PA |
Amundi ETF PEA S&P 500 UCITS ETF EUR |
0.0078609 |
48.671 |
| PAEEM.PA |
Amundi ETF PEA MSCI Emerging Markets UCITS ETF |
0.369526 |
31.571 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.43 |
84.015 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.0159019 |
57.665 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
0.48 |
34.98 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00256 |
9.81 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.50693 |
46.88 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.15 |
55.335 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
77.94 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.21 |
46.575 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
2.02 |
34.305 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.59 |
36.375 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
2.02 |
33.17 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
2.02 |
29.84 |
| MACV.DE |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.04 |
5.268 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.43 |
5.636 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.84 |
78.12 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.34 |
7.02 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.8 |
7.261 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.0066 |
3.9969 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.14 |
7.067 |
| MTAV.AS |
iShares Metaverse UCITS ETF |
0.66 |
10.8491 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.14 |
5.384 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.31 |
102.96 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.1 |
46.0084 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.35 |
7.7431 |
| MACU.AS |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.04 |
5.7484 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.45 |
8.9726 |
| MODU.AS |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.14 |
6.3049 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00645 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00036 |
5.5445 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.0066 |
4.3411 |
| MAGU.AS |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.22 |
6.9641 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.4761 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.818 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| DJGTEEX.DE |
5509 |
0.59 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
1.90252 |
87.13 |
| LCEFX |
Invesco Diversified Dividend Fund |
0.889758 |
19.4 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.44 |
85.575 |
| CDEI |
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF |
1.1 |
83.06 |
| FWD |
Ab Disruptors ETF |
0.918422 |
115.28 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.81 |
33.885 |
| IVRS |
Ishares Future Metaverse Tech And Communications ETF |
0.44956 |
30.44 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
0.765502 |
77.56 |
| HIDV |
AB Active ETFs, Inc. AB US High |
1.3035 |
84.1301 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.583871 |
41.32 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.88 |
25.61 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
1.39843 |
51.14 |
| IVV.AX |
iShares S&P 500 ETF |
0.31 |
65.14 |
| CHAT |
Tidal Trust II - Roundhill Generative AI & Technology ETF |
1.01 |
62.68 |
| XAIX.F |
Xtrackers Artificial Intelligence & Big Data UCITS ETF |
2.1582 |
86.12 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.4 |
11.67 |
| RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
1.03217 |
47.51 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
0.12 |
29.47 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.58 |
78.63 |
| FDTX |
Fidelity Disruptive Technology ETF |
1.15 |
39.21 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
38.14 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
1.20421 |
22.325 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.509131 |
37.59 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.00043052 |
42.355 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.545881 |
37.83 |
| FFLS |
The Future Fund Long/Short ETF |
2.64 |
22.56 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.244935 |
38.69 |
| VFLO |
VictoryShares Free Cash Flow ETF |
2.12257 |
40.45 |
| LSGR |
Natixis ETF Trust II Natixis Lo |
4.448 |
42.12 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0430796 |
6.787 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.0361835 |
85.91 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.42757 |
110.86 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0841561 |
13.7724 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.30532 |
148.62 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.02253 |
39.57 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.42 |
62.7 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.36439 |
482.09 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.43 |
65.41 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.01798 |
82 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.31 |
63.52 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.06 |
93.62 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.28733 |
122.85 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.01151 |
42.64 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.3 |
44.41 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.372 |
107.58 |
| MOAT.AX |
VanEck Morningstar Wide Moat ETF |
1.8 |
125.6 |
| TECH.AX |
Global X Morningstar Global Technology ETF |
1.85 |
89.74 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
1.43619 |
145.75 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.18 |
51.61 |
| PAASI.PA |
Amundi ETF PEA MSCI Emerging Asia UCITS ETF |
0.246491 |
33.328 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.31 |
58.29 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.21 |
88.19 |
| FOO.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
0.646727 |
97.38 |
| PALAT.PA |
Amundi ETF PEA MSCI EM Latin America UCITS ETF |
0.47323 |
28.634 |
| HLTW.PA |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
0.671201 |
485.96 |
| P500H.PA |
Amundi ETF PEA S&P 500 UCITS ETF |
0.0078609 |
44.633 |
| BRES.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc |
0.0966852 |
133.951 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.454266 |
172.328 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
1.56 |
39.095 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
0.000001 |
27.4668 |
| CAML |
Congress Large Cap Growth ETF |
0.02 |
37.66 |
| TNO.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF |
0.176889 |
96.839 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.25844 |
145.6 |
| DCOR |
Dimensional ETF Trust |
0.154776 |
76.54 |
| COWS |
Amplify Cash Flow Dividend Leaders ETF |
1.15 |
34.57 |
| JGLO |
JPMorgan Global Select Equity ETF |
0.24 |
69.75 |
| HCOW |
Amplify Cash Flow High Income ETF |
1.13 |
24.47 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.22 |
81.99 |
| FGQD.SW |
Fidelity Global Quality Income ETF |
0.287249 |
8.574 |
| CGBL |
Capital Group Core Balanced ETF |
0.37 |
36.44 |
| AVLC |
American Century ETF Trust |
0.3 |
81.97 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.27 |
67.225 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
0.17 |
85.265 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00256 |
9.81 |
| FEPI |
REX FANG & Innovation Equity Premium Income ETF |
0 |
42.615 |
| VIGIX |
Vanguard Growth Index Institutional |
0.72685 |
242.53 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.47 |
32.225 |
| IRTR |
iShares Trust |
0.07 |
31.475 |
| ITDG |
iShares Trust |
0.15 |
39.59 |
| ITDI |
iShares Trust |
0.15 |
39.565 |
| ITDH |
iShares Trust |
0.15 |
39.575 |
| ITDF |
iShares Trust |
0.14 |
39.04 |
| ITDC |
iShares Trust |
0.1 |
35.22 |
| ITDB |
iShares Trust |
0.08 |
33.87 |
| ITDD |
Integrated Data Corp. |
0.11 |
36.72 |
| ITDE |
iShares Trust |
0.13 |
37.86 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.9111 |
41.527 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.31 |
52.96 |
| BAMV |
Brookstone Value Stock ETF |
0.0115253 |
33.59 |
| BAMG |
Brookstone Growth Stock ETF |
2.23115 |
38.865 |
| CGUS |
Capital Group Core Equity ETF |
0.58 |
40.955 |
| FELG |
|
0.55 |
40.185 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
0.913505 |
37.055 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.02799 |
5.5364 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.45 |
8.207 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.182 |
7.066 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.31 |
626.831 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.5 |
37.68 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.06 |
42.79 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.44401 |
2059.5 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01329 |
4.5218 |
| HSUD.MI |
HSBC USA Sustainable Equity UCITS ETF |
1.47658 |
30.945 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.182 |
7.347 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00036 |
4.3138 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00036 |
4.63 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.29357 |
33.76 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0472 |
4.8477 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.35989 |
98.126 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.21 |
7.522 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.4 |
6.515 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.43 |
7.386 |
| XNGI.MI |
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF |
1.06131 |
53.26 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.44401 |
48.105 |
| HIWO.SW |
HSBC MSCI World Islamic ESG UCITS ETF USD Acc |
1.33236 |
31.625 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.44401 |
20.395 |
| SWLSX |
Schwab Large-Cap Growth |
0.501047 |
41.33 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.94 |
38.55 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
1.16 |
36.67 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.21 |
113.45 |
| QOWZ |
Invesco Nasdaq Free Cash Flow Achievers ETF |
2.86749 |
34.09 |
| HQGO |
Hartford US Quality Growth ETF |
0.243585 |
60.29 |
| WISE |
Themes Generative Artificial Intelligence ETF |
0.49 |
36.185 |
| CLOD |
Themes Cloud Computing ETF |
3.92 |
27.4 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00236 |
9.67 |
| SPTE |
SP Funds Trust SP Funds S&P Glo |
0.64 |
37.84 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.42757 |
112.45 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.28981 |
20.195 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.30602 |
49.07 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.5 |
57.6302 |
| GGUS |
|
0.08 |
62.11 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.262512 |
46.065 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.36439 |
312.11 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.182 |
6.7208 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
0.278024 |
27.77 |
| ULTY |
YieldMax Ultra Option Income Strategy ETF |
2.82 |
34.91 |
| NSCR |
Nuveen Sustainable Core ETF |
1.23395 |
31.045 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.34 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
0.6 |
54.98 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.182 |
638.9 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.619537 |
17.02 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.35 |
32.565 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
0.51 |
29.76 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.182 |
614.6 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.309735 |
14.392 |
| NEWZ |
Stocksnips AI-Powered Sentiment US ALL Cap ETF |
2.76 |
28.345 |
| AIFD |
TCW ETF Trust |
1.63 |
39.75 |
| AIBU |
Direxion Shares ETF Trust |
3.01356 |
43.59 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.309735 |
584.3 |
| VTWIX |
Vanguard Total World Stock Index I |
0.23491 |
301.08 |
| GARP |
|
1.64525 |
68.685 |
| BGRO |
BlackRock Large Cap Growth ETF |
0.94211 |
37.61 |
| AIPI |
REX AI Equity Premium Income ETF |
0 |
36.88 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
0.278024 |
23.305 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.309735 |
17.096 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
0.278024 |
21.33 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
74.2 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.224981 |
32.1095 |
| CGGE |
Capital Group Global Equity ETF |
0.47 |
32.805 |
| CGCV |
Capital Group Conservative Equi |
0.33 |
31.805 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.470401 |
253 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.29357 |
39.655 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.109848 |
52.91 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.129337 |
108.375 |
| AGIX |
KraneShares Artificial Intelligence & Technology ETF |
1.63 |
34.55 |
| DCAP |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
0.44 |
21.1107 |
| KQQQ |
Kurv Technology Titans Select ETF |
0.89 |
26.63 |
| XAIX |
Xtrackers Artificial Intelligence and Big Data ETF |
2.14755 |
42.76 |
| NBCR |
Neuberger Berman Etf Trust |
0.52 |
31.63 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
0.45 |
66.655 |
| DRUP |
GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF |
2.6153 |
58.35 |
| RJMG |
FT Raymond James Multicap Growth Equity ETF |
0.000001 |
27.5874 |
| DYLG |
Global X Dow 30 Covered Call & Growth ETF |
2.39 |
27.39 |
| QDVO |
Amplify ETF Trust |
0.36 |
28.53 |
| XOVR |
SPDR BofA ML Crossover Corp Bd ETF |
0.035616 |
17.623 |
| VLLU |
Harbor ETF Trust |
0.41695 |
24.597 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.310258 |
81.46 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.48248 |
4.2265 |
| DXUV |
Dimensional ETF Trust |
0.11203 |
63.22 |
| DECO |
Spdr Galaxy Digital Asset Ecosystem Etf |
1.39244 |
49.975 |
| TEKX |
SPDR Galaxy Transformative Tech Accelerators ETF |
1.38376 |
44.5601 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0000446676 |
59.05 |
| THRO |
|
0.05 |
38.665 |
| TEK |
BlackRock ETF Trust |
0.84036 |
30.805 |
| BAI |
BlackRock ETF Trust |
0.87144 |
35.295 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.45 |
23.31 |
| ITDJ |
iShares Trust |
0.15 |
30.745 |
| JEIP.L |
|
0.046891 |
1877.8 |
| ACLC |
|
0.45 |
79.36 |
| FOWF |
|
0.55 |
33.62 |
| IPM |
|
1.15 |
1.67 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.830369 |
37.686 |
| RSMV |
Listed Funds Trust |
2.58 |
27.55 |
| GPTY |
|
2.13 |
39.33 |
| HBTA |
Russell 1000 High Beta ETF |
0.13 |
29.28 |
| PEVC |
Pacer Funds Trust |
0 |
28.555 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.09 |
52.516 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.15 |
27.3 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
0.16 |
58.82 |
| AVUQ |
Avantis U.S. Quality ETF |
0.06 |
60.473 |
| AGRW |
Allspring Exchange-Traded Funds |
1.28 |
29.1943 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.0591312 |
28.43 |
| DSPY |
Tema ETF Trust |
0.42 |
60.29 |
| ENDW |
Cambria Endowment Style ETF |
0.18 |
33.1996 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.38 |
31.71 |
| TEC |
Harbor ETF Trust |
1.29657 |
27.4184 |
| LDRX |
SGI Enhanced Market Leaders ETF |
0.58 |
32.735 |
| BFRZ |
Innovator ETFs Trust |
0.49 |
27.035 |
| CGVV |
Capital Group Equity ETF Trust |
0.81 |
28.98 |
| CGGG |
Capital Group Equity ETF Trust |
1 |
27.64 |
| ALRG |
|
1.01 |
27.88 |
| YNOT |
Horizon Digital Frontier ETF |
0.36 |
28.685 |
| IQSZ |
|
0.229368 |
29.3399 |
| VFFSX |
Vanguard 500 Index Fund |
0.43031 |
340.09 |
| TRUT |
VanEck Technology TruSector ETF |
0.23 |
25.945 |
| SLTY |
Tidal Trust II |
-3.12 |
28.92 |
| URSP |
ProShares Trust |
0.103953 |
45.88 |
| VWNEX |
Vanguard Windsor Admiral |
0.54113 |
77.43 |
| AGIQ |
Tidal Trust I |
5.2 |
21.96 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
0.3 |
25.586 |
| BDYN |
iShares Dynamic Equity Active ETF |
0.15 |
26.37 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.25844 |
133.36 |
| CHRI |
Global X S&P 500 Christian Values ETF |
0.31 |
82.1601 |
| GEW |
Cambria Global EW ETF |
0.54 |
53.69 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.3 |
83.0189 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.05 |
53.33 |
| AKRE |
Professionally Managed Portfoli |
1.49 |
56.13 |
| ENHU |
iShares Enhanced Large Cap Core Active ETF |
0.42 |
25.73 |
| XAIX.SG |
Xtrackers Artificial Intelligence and Big Data UCITS ETF |
2.1582 |
151.66 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.22979 |
38.563 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.3339 |
82.01 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.31694 |
58.91 |
| HPAW.SG |
HSBC MSCI World Climate Paris A |
0.4305 |
29.595 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.4 |
11.662 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.0886662 |
23.485 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.309598 |
11.278 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
0.206977 |
49.435 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0373998 |
12.82 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0373998 |
10.218 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.139386 |
11.552 |
| XMVU.SG |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.956354 |
51.16 |
| AW10.SG |
WisdomTree U.S. Quality Growth |
0.55 |
22.115 |
| 4UBH.SG |
UBS ETF (IE) MSCI World Sociall |
1.058 |
21.885 |
| 5ESE.SG |
Invesco S&P 500 ESG UCITS ETF |
0.6 |
81.4 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.1397 |
54.3 |
| 4UBQ.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.44713 |
43.365 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.37385 |
112.32 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.4 |
54.19 |
| GUSE |
Goldman Sachs Enhanced U.S. Equity ETF |
0.66 |
41.3 |
| GVLE |
Goldman Sachs Value Opportunities ETF |
1.38 |
42.02 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.31 |
55.66 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
0.301115 |
123.16 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
39.84 |
| BALQ |
iShares Nasdaq Premium Income Active ETF |
0.29 |
49.51 |
| GTOP |
Goldman Sachs Technology Opportunities ETF |
0.68 |
38.51 |
| NLSI |
NEOS ETF Trust - NEOS Long/Short Equity Income ETF |
3.08 |
45.0813 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.301429 |
25.285 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.199386 |
25.45 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.182 |
8.718 |
| XOEX |
DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF |
1.50289 |
37.54 |
| XSPI |
NEOS Boosted S&P 500 High Income ETF |
0.31 |
49.1544 |
| IALT |
iShares Systematic Alternatives Active ETF |
0.16 |
26.25 |