| SPY |
SPDR S&P 500 ETF Trust |
0.408823 |
663.625 |
| XLK |
Technology Select Sector SPDR Fund |
2.12858 |
280.22 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.37384 |
327.045 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.56 |
48.85 |
| IWD |
iShares Russell 1000 Value ETF |
0.69367 |
203.24 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
1.20178 |
94.73 |
| SSO |
ProShares Ultra S&P500 |
0.307759 |
111.31 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.302638 |
209.6 |
| INFO |
IHS Markit Ltd. |
0.665775 |
23.73 |
| UPRO |
ProShares UltraPro S&P500 |
0.183367 |
110.335 |
| IWF |
iShares Russell 1000 Growth ETF |
0.0817 |
466.59 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.072 |
84.105 |
| IVV |
iShares Core S&P 500 ETF |
0.40826 |
666.84 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.360431 |
25.615 |
| DIA |
SPDR Dow Jones Industrial Average ETF Trust |
3.22337 |
463.085 |
| VT |
Vanguard Total World Stock Index Fund |
0.24105 |
137.37 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.383043 |
26.265 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.35863 |
145.2 |
| VOO |
Vanguard 500 Index Fund |
0.44844 |
610.14 |
| ACWI |
iShares MSCI ACWI ETF |
0.2573 |
137.81 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.201 |
189.19 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
2.29 |
98.48 |
| IWB |
iShares Russell 1000 ETF |
0.36943 |
364.61 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.15278 |
32.7935 |
| VUG |
Vanguard Growth Index Fund |
0.74449 |
478.13 |
| IVE |
iShares S&P 500 Value ETF |
1.38414 |
205.805 |
| OEF |
iShares S&P 100 ETF |
0.56502 |
331.605 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.748015 |
104.05 |
| IVW |
iShares S&P 500 Growth ETF |
0.74782 |
120.18 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.2 |
16.3 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.805492 |
31.785 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.02852 |
78.105 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
1.37401 |
55.145 |
| XT |
iShares Exponential Technologies ETF |
0.15873 |
71.345 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.71005 |
163.89 |
| IUSV |
iShares Core S&P U.S. Value ETF |
1.30106 |
99.645 |
| UDOW |
ProShares UltraPro Dow30 |
1.97282 |
106.58 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
2.08493 |
255.675 |
| BND |
Vanguard Total Bond Market Index Fund |
0.02921 |
74.395 |
| BLV |
Vanguard Long-Term Bond Fund |
0.04643 |
71.015 |
| VGT |
Vanguard Information Technology Index Fund |
1.32247 |
743.19 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
1.29568 |
221.09 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.38425 |
119.39 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.02087 |
78.89 |
| SPHQ |
Invesco S&P 500 Quality ETF |
2.425 |
72.94 |
| VV |
Vanguard Large Cap Index Fund |
0.42508 |
306.81 |
| FDN |
First Trust Dow Jones Internet Index Fund |
0.000001 |
283.575 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.19725 |
77.815 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
0.000001 |
67.275 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.13416 |
79.885 |
| EGLE |
Eagle Bulk Shipping Inc. |
1.37 |
28.9399 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.221 |
45.16 |
| IGV |
iShares Expanded Tech-Software Sector ETF |
7.13433 |
116 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
1.5038 |
122.13 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.191275 |
73.545 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.02149 |
50.635 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.785 |
109.675 |
| IWV |
iShares Russell 3000 ETF |
0.35368 |
377.685 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.09544 |
272.015 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.145978 |
26.275 |
| DDM |
ProShares Ultra Dow30 |
2.37254 |
106.9 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.38 |
129.97 |
| IWX |
iShares Russell Top 200 Value ETF |
1.02627 |
87.72 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.406864 |
78.06 |
| IYW |
iShares U.S. Technology ETF |
1.60103 |
194.95 |
| IXN |
iShares Global Tech ETF |
1.22995 |
102.27 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.135091 |
25.69 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.26987 |
68.91 |
| STK |
Columbia Seligman Premium Technology Growth Fund |
0 |
35.06 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
0.293 |
47.8 |
| TDIV |
First Trust NASDAQ Technology Dividend Index Fund |
0.000001 |
98.09 |
| PNQI |
Invesco NASDAQ Internet ETF |
3.652 |
56.555 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0233301 |
23.48 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.38015 |
80.355 |
| KRMA |
Global X Conscious Companies ETF |
0.45 |
42.97 |
| RFFC |
RiverFront Dynamic US Flex-Cap ETF |
0.86 |
63.8799 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.759 |
282.01 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.25427 |
225.945 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00838 |
107.39 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.307 |
37.0901 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
2.50576 |
53.31 |
| ARKW |
ARK Next Generation Internet ETF |
0.68 |
174.755 |
| FPX |
First Trust US Equity Opportunities ETF |
1.73 |
165.16 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.90295 |
400.57 |
| ROM |
ProShares Ultra Technology |
1.4559 |
91.5 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.38156 |
293 |
| SCHK |
Schwab 1000 Index ETF |
0.374269 |
32.015 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.73854 |
89.18 |
| JHMT |
John Hancock Multifactor Technology ETF |
2.19 |
68.81 |
| AIEQ |
AI Powered Equity ETF |
0.32 |
44.775 |
| GURU |
Global X Guru Index ETF |
1.18 |
59.54 |
| FFTY |
Innovator IBD 50 ETF |
0.99 |
37.46 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.75298 |
125.27 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.42 |
80.77 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.981 |
114.36 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.6 |
160.945 |
| FTLS |
First Trust Long/Short Equity ETF |
-0.42 |
69.705 |
| IWL |
iShares Russell Top 200 ETF |
0.46411 |
165.46 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.38374 |
92.095 |
| ILCG |
iShares Morningstar Growth ETF |
0.4044 |
103.835 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.049 |
78.89 |
| SKYY |
First Trust Cloud Computing ETF |
0.000001 |
135.175 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.2573 |
241.405 |
| XNTK |
SPDR NYSE Technology ETF |
1.52778 |
272.35 |
| XSW |
SPDR S&P Software & Services ETF |
0.703834 |
200.88 |
| KOIN |
Capital Link Global Fintech Leaders ETF |
2.41 |
33.1648 |
| FVAL |
Fidelity Value Factor ETF |
1.19 |
68.76 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.16813 |
86.72 |
| XLG |
Invesco S&P 500 Top 50 ETF |
0.659 |
57.255 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.27 |
56.28 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.215 |
110.36 |
| 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 |
0.191245 |
90.695 |
| CHGX |
AXS Change Finance ESG ETF |
0.98 |
27.25 |
| COWZ |
Pacer US Cash Cows 100 ETF |
1.92 |
57.415 |
| CPI |
IQ Real Return ETF |
0.14 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.455654 |
76.085 |
| DGT |
SPDR Global Dow ETF |
0.651641 |
161.195 |
| DIVO |
Amplify CWP Enhanced Dividend Income ETF |
1.98 |
44.46 |
| DJD |
Invesco Dow Jones Industrial Average Dividend ETF |
1.112 |
54.64 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.62 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.15549 |
83.75 |
| DTEC |
ALPS Disruptive Technologies ETF |
0.98 |
51.2501 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.51 |
26.74 |
| EDOW |
First Trust Dow 30 Equal Weight ETF |
0.000001 |
39.715 |
| 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 |
18.41 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.26663 |
68.74 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.065 |
51.91 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.3325 |
153.615 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.6562 |
196.495 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.47088 |
145.18 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.25 |
63.515 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.18815 |
102.94 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.31 |
160.57 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.29 |
116.65 |
| FQAL |
Fidelity Quality Factor ETF |
0.75 |
74.38 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.665 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.16 |
20.9039 |
| FXL |
First Trust Technology AlphaDEX Fund |
0.000001 |
168.575 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.07 |
46.73 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
84.91 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
1.8 |
153.66 |
| IGM |
iShares Expanded Tech Sector ETF |
1.46558 |
125.79 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00307 |
46.715 |
| IYY |
iShares Dow Jones U.S. ETF |
0.37581 |
161.82 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.8 |
53.525 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.26 |
78.13 |
| ILCV |
iShares Morningstar Value ETF |
0.36205 |
89.85 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.86 |
67.79 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.87 |
62.81 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.87 |
47.425 |
| LEGR |
First Trust Indxx Innovative Transaction & Process ETF |
0.000001 |
56.13 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0806 |
43.47 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.29 |
30.1878 |
| LRGE |
ClearBridge Large Cap Growth ESG ETF |
1.39 |
83.07 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.18 |
56.04 |
| MGC |
Vanguard Mega Cap Index Fund |
0.5085 |
243.16 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.288315 |
284.05 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.14 |
34.5686 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
2.32 |
99.22 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
1.5149 |
43.78 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.585 |
60.17 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.129257 |
128.675 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.41 |
22.09 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.399 |
66.78 |
| PSET |
Principal Quality ETF |
1.387 |
75.745 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.41 |
54.59 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
0.006 |
124.77 |
| PWS |
Pacer WealthShield ETF |
1.16 |
32.17 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.0126 |
79.475 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.2085 |
77.76 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.62 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.500162 |
170.24 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.228649 |
139.52 |
| ROBT |
First Trust Nasdaq Artificial Intelligence and Robotics ETF |
0.000001 |
52.64 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.0913525 |
57.26 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.613 |
65.3643 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
3.08 |
127.26 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.13627 |
160.76 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0644 |
49.16 |
| SPMO |
Invesco S&P 500 Momentum ETF |
1.442 |
120.71 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
1.959 |
49.48 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.37964 |
178.275 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.422546 |
71.84 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.485636 |
71.575 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.448718 |
73.185 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.419115 |
54.59 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.81139 |
135.22 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.09758 |
25.285 |
| TMFC |
Motley Fool 100 Index ETF |
1.02 |
70.225 |
| TOK |
iShares MSCI Kokusai ETF |
0.30832 |
134.145 |
| URTH |
iShares MSCI World ETF |
0.28936 |
180.9 |
| 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 |
67.9 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.95147 |
52.335 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.27289 |
144.385 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.34 |
191.68 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.08222 |
127.32 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.18929 |
203.81 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.40049 |
301.49 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.08673 |
119.97 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.83685 |
433.46 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
1.21 |
198.72 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.08733 |
78.43 |
| CLOU |
Global X Cloud Computing ETF |
3.33 |
23.66 |
| AIQ |
Global X Artificial Intelligence & Technology ETF |
2.5 |
49.335 |
| IUS |
Invesco RAFI Strategic US ETF |
0.404 |
55.05 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.77107 |
116.345 |
| VETS |
Pacer Military Times Best Employers ETF |
11.43 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.675 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.92 |
59.2 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.02 |
18.01 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
18.04 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.25 |
50.42 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.42 |
68.36 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.37 |
68.07 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.37 |
53.83 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.02 |
11.655 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.4 |
58.52 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.4 |
33.06 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
1.24 |
88.51 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
1.25 |
38.2 |
| XWD.TO |
iShares MSCI World Index ETF |
0.3 |
107.82 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.17 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.11 |
20.09 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.2206 |
54.58 |
| CSGZX |
Columbia Seligman Global Technology Fund |
0 |
95.72 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.09093 |
213.3 |
| SCIRX |
Columbia Seligman Technology and Information Fund Class R |
0 |
142.16 |
| CTCAX |
Columbia Global Technology Growth Fund Class A |
0 |
104.69 |
| CTHRX |
Columbia Global Technology Growth Fund Institutional 2 Class |
0 |
113.9 |
| CTYRX |
Columbia Global Technology Growth Fund |
0 |
92.73 |
| CTHCX |
Columbia Global Technology Growth Fund Class C |
0 |
88.37 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.3746 |
111.27 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.3746 |
111.25 |
| TWCIX |
American Century Select Fund Investor Class |
2.48 |
137.94 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.24878 |
94.67 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.24878 |
218.54 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.12014 |
194.31 |
| VPMCX |
Vanguard PrimeCap Fund |
0.12014 |
187.51 |
| NMIAX |
Columbia Large Cap Enhanced Core Fund Class A |
0 |
30.08 |
| NMIMX |
Columbia Large Cap Enhanced Core Fund |
0 |
30.03 |
| VQNPX |
Vanguard Growth and Income Fund |
0.24081 |
71.06 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
60.15 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.24081 |
115.97 |
| VIIIX |
Vanguard Institutional Index Fund |
0.4484 |
540.03 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.4484 |
540.04 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
62.07 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
59.31 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.38308 |
169.7 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.38308 |
341.56 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.22619 |
52.5 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.22619 |
52.49 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.22619 |
52.48 |
| VWNDX |
Vanguard Windsor Fund |
0.54113 |
22.26 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.41665 |
41.85 |
| 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 |
51.63 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.286467 |
74.62 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.48 |
34.1 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.643 |
81.75 |
| VWELX |
Vanguard Wellington Fund |
0.643 |
47.35 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.17363 |
48.55 |
| REVS |
Columbia Research Enhanced Value ETF |
1.87 |
27.885 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.56 |
74.565 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
38.67 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
6.79 |
38.995 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.484099 |
58.8 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
2.02 |
35.1657 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.81 |
26.56 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.86 |
53.09 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.59 |
28.895 |
| BUL |
Pacer US Cash Cows Growth ETF |
5.03 |
53.2517 |
| IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
0.9756 |
31.51 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
2.02 |
32.61 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
1.29 |
57.63 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.56 |
33.1704 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.48 |
93.465 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.36448 |
53.62 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.52 |
40.465 |
| PLAT |
WisdomTree Growth Leaders Fund |
0.0227143 |
30.4929 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0779353 |
24.935 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0641504 |
23.075 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
0.943078 |
44.68 |
| QTUM |
Defiance Quantum ETF |
1 |
104.43 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
1.81 |
40.62 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.33 |
33.71 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
2.53305 |
60.4 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.4 |
48.52 |
| WEBL |
Direxion Daily Dow Jones Internet Bull 3X Shares |
3.0867 |
33.6 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.88 |
40.11 |
| WCLD |
WisdomTree Cloud Computing Fund |
1.36479 |
36.05 |
| XGN |
Exagen Inc. |
1.22995 |
10.77 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.42 |
57.53 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.32 |
50.85 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.32 |
43.32 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.56 |
41.01 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.46683 |
118.065 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.59 |
45.51 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.59 |
41.065 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.56 |
39.225 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.56 |
42.41 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.59 |
37.48 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.59 |
52.925 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
2.02 |
47.825 |
| 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 |
43.085 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.56 |
46.865 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
2.02 |
48.14 |
| IETC |
iShares Evolved U.S. Technology ETF |
3.78446 |
101.72 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
2.02 |
49.57 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.39 |
120.31 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.02 |
47.555 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
2.02 |
35.77 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.56 |
38.4 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
2.02 |
53.1199 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.59 |
32.915 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
2.02 |
45.655 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.56 |
48.84 |
| SLT |
Pacer Salt High truBeta US Market ETF |
11.43 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
2.02 |
43.46 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
2.02 |
39.65 |
| GOAT |
VanEck Vectors Morningstar Global Wide Moat ETF |
0.9 |
39.0442 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.59 |
38.3 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.49 |
50.075 |
| NULC |
Nuveen ESG Large-Cap ETF |
1.33288 |
51.9692 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
11.43 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
2.02 |
48.325 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.59 |
45.72 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.56 |
38.37 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.59 |
42.07 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.59 |
32.135 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.59 |
41.94 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.56 |
36.665 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.56 |
42.87 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
2.02 |
38.065 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.59 |
56.77 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.56 |
38.585 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
2.02 |
40.31 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.47 |
35.49 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.56 |
47.155 |
| AVUS |
Avantis U.S. Equity ETF |
0.15 |
108.49 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
1.59503 |
59.025 |
| OGIG |
O'Shares Global Internet Giants ETF |
1 |
58.09 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
2.28 |
47.545 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.75 |
49.005 |
| RECS |
Columbia Research Enhanced Core ETF |
0.68 |
40.17 |
| 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 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.56 |
38.96 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
2.02 |
51.51 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.59 |
43.87 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.47 |
127.88 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.59 |
52.625 |
| FDG |
American Century Focused Dynamic Growth ETF |
3.15 |
119.95 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
2.02 |
34.2224 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
2.02 |
38.85 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
2.02 |
35.86 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
2.02 |
43.795 |
| THNQ |
Robo Global Artificial Intelligence ETF |
1.55 |
64.34 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.39 |
56.96 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.48 |
66.39 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.48 |
92.08 |
| FBCG |
Fidelity Blue Chip Growth ETF |
0.92 |
53.47 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
1.32218 |
56.99 |
| WFH |
Direxion Work From Home ETF |
2.63296 |
72.06 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.93 |
51.86 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.82 |
42.445 |
| VIRS |
Pacer BioThreat Strategy ETF |
11.43 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
2.02 |
30.94 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
2.02 |
71.02 |
| ESGA |
American Century Sustainable Equity ETF |
0.58 |
73.15 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.602259 |
63.29 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.55 |
36.251 |
| TEQI |
T. Rowe Price Equity Income ETF |
1.08986 |
43.84 |
| TGRW |
T. Rowe Price Growth Stock ETF |
0.014112 |
45.36 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1974 |
39.98 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.6007 |
48.04 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.1 |
32.93 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.07 |
25.125 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.16 |
38.825 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.13 |
34.25 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.03 |
21.2 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
1.32417 |
101.84 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.48 |
48.87 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0167061 |
50.915 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0975722 |
6.8845 |
| HLTW.L |
Lyxor MSCI World Health Care TR UCITS ETF |
0.671201 |
499.475 |
| INTL.L |
WisdomTree Artificial Intelligence UCITS ETF |
1.33865 |
6191 |
| KLWD.L |
WisdomTree Cloud Computing UCITS ETF |
1.37451 |
2636.5 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
0.24122 |
1658.6 |
| TNOW.L |
Lyxor MSCI World Information Technology TR UCITS ETF |
1.50884 |
1098.8 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
41.17 |
| WTAI.L |
WisdomTree Artificial Intelligence UCITS ETF |
1.33865 |
83.2 |
| SPIN |
Spine Injury Solutions, Inc. |
1.14901 |
31.46 |
| BUZZ |
VanEck Social Sentiment ETF |
1.18 |
36.13 |
| 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 |
0.292145 |
45.615 |
| 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 |
0.53 |
46.045 |
| KVLE |
KFA Value Line Dynamic Core Equity Index ETF |
0.14 |
27.395 |
| MRAD |
Guinness Atkinson SmartETFs Marketing Technology ETF |
3.63 |
15.375 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.4 |
36.91 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.09 |
21.2172 |
| SKYU |
ProShares Ultra Cloud Computing |
0.766973 |
40.71 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
2.02 |
20.17 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.59 |
20.36 |
| 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 |
0.12755 |
64.23 |
| 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 |
0.99 |
28.008 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.4505 |
51.31 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.36 |
73.705 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
41.79 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.42 |
39.21 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
0.25937 |
51.62 |
| EQOP |
Natixis U.S. Equity Opportunities ETF |
2.361 |
28.9325 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.59 |
38.345 |
| VNSE |
Natixis Vaughan Nelson Select ETF |
3.172 |
38.1548 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.41 |
28.735 |
| GLBL |
Cartesian Growth Corporation |
0.62 |
24.4302 |
| EJH |
E-Home Household Service Holdings Limited |
0.38374 |
1.06 |
| 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 |
28.83 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.42 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.36154 |
72.345 |
| DFUS |
Dimensional U.S. Equity ETF |
0.372635 |
72.225 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.218187 |
38.475 |
| GTR |
WisdomTree Target Range Fund |
0.0022013 |
25.73 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.6 |
77.49 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.0599002 |
58.558 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.00858673 |
585.5 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.39003 |
53.82 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.65468 |
654.4 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.40419 |
224.85 |
| CSY2.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD |
0.78593 |
223.4 |
| CSY7.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF |
0.56807 |
226.85 |
| DBX2.DE |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
1.8682 |
59.91 |
| DFOP.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
0.646727 |
123.14 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.43668 |
10.238 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.766766 |
102.504 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.7212 |
84.85 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.28847 |
107.345 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00264 |
81.452 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.40654 |
138.375 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.28499 |
103.815 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.92184 |
90.59 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00601 |
87.756 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.54877 |
62.29 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00229 |
77.454 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04114 |
5.3648 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.41031 |
56.504 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.25709 |
89.33 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.531589 |
52.54 |
| L4K3.DE |
Lyxor MSCI China UCITS ETF |
0.365323 |
20.905 |
| LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
2.27586 |
151.44 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.914162 |
77 |
| LBRA.DE |
Lyxor MSCI Brazil UCITS ETF |
0.533343 |
20.455 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.96834 |
32.23 |
| LKOR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
2.51749 |
73.41 |
| LTUR.DE |
Lyxor MSCI Turkey UCITS ETF |
4.49157 |
41.97 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0785235 |
85.18 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0599002 |
327.54 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
0.233036 |
24.475 |
| LYXI.DE |
Lyxor MSCI Indonesia UCITS ETF |
2.24616 |
105.26 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0785235 |
222 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.43668 |
9.918 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.423509 |
81.55 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0805 |
28.34 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
1.27415 |
31.32 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
1.18056 |
472 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.2951 |
366.59 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.29311 |
110.14 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.40711 |
142.26 |
| VOOM.DE |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.538989 |
15.828 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.07881 |
51.746 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.26622 |
139.6 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.288493 |
117.41 |
| WTV |
WisdomTree U.S. Value Fund |
0.0000053 |
90.89 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.37384 |
159.25 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.03038 |
6.236 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.531589 |
4917 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.6134 |
3854 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.1177 |
36.885 |
| FOMO |
FOMO ETF |
2.88 |
16.825 |
| VFINX |
Vanguard 500 Index Fund |
0.44844 |
614.79 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.773417 |
44.4605 |
| RTL |
The Necessity Retail REIT, Inc. |
0.5 |
7.61 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.56 |
30.02 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.26622 |
163.76 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.26622 |
160.42 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.74048 |
71.42 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.1 |
56.72 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.19529 |
56.75 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.1 |
73.405 |
| HFGO |
Hartford Large Cap Growth ETF |
0.67881 |
27.03 |
| INNO |
Harbor Disruptive Innovation ETF |
0.00938143 |
17.72 |
| JAVA |
JPMorgan Active Value ETF |
0.25 |
68.77 |
| MOTE |
VanEck Morningstar ESG Moat ETF |
1.07 |
28.78 |
| MOTG |
VanEck Morningstar Global Wide Moat ETF |
1.8 |
44.9786 |
| 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 |
37.3313 |
| OALC |
OneAscent Large Cap Core ETF |
0.53703 |
34.65 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.25709 |
7804 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
2.09494 |
16.5084 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.39 |
13.45 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.268822 |
278.36 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
1.43085 |
31497.5 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
1.43085 |
423.25 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.914162 |
90.395 |
| APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
2.27586 |
178 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0975722 |
512.8 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
1.07098 |
22.6675 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.39003 |
4700.75 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.39003 |
57.83 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.40128 |
687.7 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.00858673 |
51155 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.00858673 |
687.35 |
| DIGE.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
1.75548 |
20.95 |
| DJEU.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
3.96507 |
468.025 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
1.03255 |
44.6525 |
| EBUY.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
1.75548 |
15.457 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.43668 |
8.6655 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.35454 |
10.104 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.4664 |
6739 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.7212 |
99.585 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.496473 |
8.0025 |
| FGQI.L |
Fidelity Global Quality Income ETF |
0.397406 |
10.0825 |
| FUSA.L |
Fidelity US Quality Income ETF Acc |
0.543996 |
14.37 |
| FUSD.L |
Fidelity US Quality Income ETF Inc |
0.543996 |
11.955 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.670947 |
8.9295 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.4 |
8574 |
| GEND.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.538989 |
13.81 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.03359 |
7.072 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.22925 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01654 |
15.0525 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.4496 |
33.2425 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
1.1364 |
86.38 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.25709 |
104.78 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00264 |
4.839 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00264 |
95.54 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.22634 |
40.88 |
| JPCT.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.0800877 |
47.9275 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.411351 |
4106.5 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.531589 |
61.64 |
| KRW.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
2.51749 |
86.245 |
| LAUU.L |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
0.744554 |
60.58 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
1.03255 |
66.86 |
| LEMD.L |
Lyxor MSCI Emerging Markets UCITS ETF |
4.33738 |
16.995 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03359 |
104.905 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.0599002 |
68.7175 |
| MIVO.L |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
2.91149 |
12964 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.3962 |
89.195 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0785235 |
99.98 |
| PAUS.L |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF |
2.0984 |
6.4695 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.2001 |
36.86 |
| RIOU.L |
Lyxor MSCI Brazil UCITS ETF |
0.533343 |
23.975 |
| RS2U.L |
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD |
0.061785 |
363.225 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
2.09032 |
1634.6 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
2.10055 |
1787.4 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.42825 |
13.816 |
| SGQD.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
0.807172 |
341.1 |
| SGQX.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
0.807172 |
20760 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.0599002 |
479.84 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.0599002 |
357.12 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.92184 |
9.4925 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.92184 |
106.29 |
| SPUD.L |
SPDR MSCI USA Climate Paris Aligned UCITS ETF |
0.572256 |
13.704 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.410593 |
495.02 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.4 |
61.76 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
1.78807 |
1535.4 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
1.27888 |
1767.7 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00662 |
4.25575 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.418198 |
11.055 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.288179 |
46.03 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
1.18056 |
14083 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
1.18056 |
156.58 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
1.18056 |
10454 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
1.18056 |
140.36 |
| TURU.L |
Lyxor MSCI Turkey UCITS ETF |
4.49157 |
49.125 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
1.03255 |
59.95 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.40509 |
162.495 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.2951 |
427.775 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.9836 |
8.165 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
1.13 |
55.545 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.10741 |
4.378 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.10741 |
5.087 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.1177 |
60.42 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.29311 |
123.83 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.40711 |
162.87 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.07881 |
60.7 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.1177 |
49.565 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.07881 |
49.45 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.40711 |
166.94 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.40711 |
124.26 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.0403039 |
429.7 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.0403039 |
292.11 |
| XAXD.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
1.50529 |
61.77 |
| XCMC.L |
Xtrackers Bloomberg Commodity Swap UCITS ETF |
2.65768 |
12.121 |
| XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.525465 |
20.165 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.398473 |
196.06 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.198509 |
104.05 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.288493 |
137.795 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.288493 |
114.99 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.298434 |
27.9325 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.198509 |
9.154 |
| XMAD.L |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
1.8682 |
78.03 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.278978 |
3680 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0153648 |
198.95 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.294885 |
58.635 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.429267 |
57.785 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.910701 |
11.525 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.910701 |
72.33 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.645061 |
49.75 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.393473 |
531.5 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.30938 |
10.104 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.61452 |
162.58 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0 |
20.515 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.352107 |
42.155 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.41 |
17.665 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.10677 |
33.1171 |
| SEMI |
Columbia Seligman Semiconductor & Technology ETF |
0.87 |
31.045 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
1.24632 |
16.14 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.44 |
57.61 |
| MPAY |
Akros Monthly Payout ETF |
0.56 |
24.12 |
| ROCI |
ROC ETF |
1.97 |
23.1607 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.572696 |
34.985 |
| 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 |
0.37 |
52.11 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.4 |
29.825 |
| FFND |
The Future Fund Active ETF |
0.86 |
29.93 |
| BIGY |
Defiance Next Gen Big Data ETF |
0.79 |
52.27 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.40711 |
121.225 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.02921 |
9.76 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.37384 |
159.28 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00371589 |
9.02 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.35 |
40.8327 |
| WTAI |
WisdomTree Artificial Intelligence and Innovation Fund |
0.63207 |
28.67 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.59 |
31.27 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.59 |
32.76 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
2.02 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.54 |
59.89 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
2.02 |
33.9 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.59 |
30.77 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.56 |
32.615 |
| WINN |
Harbor Long-Term Growers ETF |
0.177034 |
31.06 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.39 |
78.18 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
2.02 |
36.26 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.293018 |
41.75 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
2.02 |
35.66 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.66 |
35.915 |
| PLDR |
Putnam Sustainable Leaders ETF |
0.77 |
35.735 |
| CGDV |
Capital Group Dividend Value ETF |
1.16 |
41.91 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
1.25 |
39.62 |
| AGOX |
Adaptive Alpha Opportunities ETF |
-4 |
30.565 |
| CGGO |
Capital Group Global Growth Equity ETF |
0.01 |
34.005 |
| CGGR |
Capital Group Growth ETF |
1.1 |
43.89 |
| DJIA |
Global X Dow 30 Covered Call ETF |
3.27 |
21.86 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.59 |
34.715 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.909261 |
44.595 |
| EQUL |
IQ Engender Equality ETF |
1.65 |
27.12 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.85306 |
29.05 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.1073 |
41.77 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
1.1387 |
72.2638 |
| NUGO |
Nuveen Growth Opportunities ETF |
1.38 |
39.19 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.545 |
28.795 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
0.78407 |
94.3 |
| DJE.MI |
Lyxor Dow Jones Industrial Average UCITS ETF |
3.96507 |
398.98 |
| CSINDU.SW |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
3.22381 |
557.6 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
1.1364 |
6428 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.298434 |
23.81 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.35454 |
7.5215 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.278978 |
42.135 |
| XDEB.DE |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.549496 |
41.765 |
| EXI3.F |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
3.94032 |
312.7 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.0403039 |
16.026 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.29282 |
6800 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.28847 |
125.93 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.09796 |
5.784 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.0403039 |
234.65 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.35454 |
9.112 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.291949 |
134.89 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.0403039 |
366.31 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.28499 |
76.59 |
| LYPE.DE |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
0.671201 |
425.9 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.00858673 |
585.737 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.645061 |
42.4 |
| TNOW.PA |
Lyxor MSCI World Information Technology TR UCITS ETF |
1.50884 |
937.33 |
| LYTNOW.SW |
Lyxor MSCI World Information Technology TR UCITS ETF |
1.50884 |
1103 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.645061 |
79.65 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.30938 |
10.735 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.42825 |
7.611 |
| MEH.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
2.52483 |
30.013 |
| XSSX.L |
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF |
2.97471 |
524.7 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
1.1618 |
55.5 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.28747 |
11517 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.54877 |
5443 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.017055 |
115.135 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.017055 |
32.014 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.423509 |
81.618 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.41727 |
7.1405 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.54877 |
8.323 |
| LYHLTW.SW |
Lyxor MSCI World Health Care TR UCITS ETF |
0.671201 |
500.5 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.65468 |
654.472 |
| XDWT.L |
Xtrackers MSCI World Information Technology UCITS ETF |
1.05814 |
114.9 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.2951 |
366.69 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.2863 |
82.656 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
1.27415 |
155.28 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.29583 |
91.654 |
| SXLK.L |
SPDR S&P U.S. Technology Select Sector UCITS ETF |
1.19097 |
149.66 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
1.27415 |
29.315 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
1.27098 |
16.578 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
1.27486 |
15.674 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.92184 |
8.042 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.15797 |
131.924 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.22634 |
3044 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.41036 |
606.97 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.407304 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.407304 |
93.998 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.0599002 |
58.576 |
| LVO.MI |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
4.40298 |
0.7852 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.0599002 |
250.95 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.61452 |
162.61 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.407304 |
61.08 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.407304 |
11111.5 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.106834 |
133.46 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.0599002 |
327.7 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.15797 |
112.491 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.40654 |
138.4 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.61452 |
93.893 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.0599002 |
409.04 |
| BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
0.0518009 |
0.5725 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.41036 |
11.172 |
| XSPS.L |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF |
3.42442 |
453.925 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.0599002 |
185.98 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.410593 |
566.88 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.41737 |
8008.5 |
| 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 |
0.41359 |
31.426 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.44713 |
93.95 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.61098 |
36.845 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.61211 |
38.015 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.792754 |
40.495 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.6 |
90.89 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
2.08817 |
12.02 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2042 |
63.88 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.00367667 |
31.295 |
| LEM.PA |
Lyxor MSCI Emerging Markets UCITS ETF |
4.33738 |
14.488 |
| MD4X.DE |
Lyxor German Mid-Cap MDAX UCITS ETF |
3.02796 |
144.54 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.40128 |
687.8 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.43668 |
11.634 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.39 |
15.775 |
| DBX2.F |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
1.8682 |
46.955 |
| XFVT.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.0892873 |
2835 |
| LYPU.DE |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
0.744554 |
51.58 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
0.418824 |
152.6 |
| MIVU.PA |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
0.305633 |
92.349 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
1.18056 |
119.67 |
| MCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
3.35249 |
131.34 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
1.43085 |
509.016 |
| INDO.PA |
Lyxor MSCI Indonesia UCITS ETF |
2.24616 |
105.198 |
| TUR.PA |
Lyxor MSCI Turkey UCITS ETF |
4.49157 |
41.97 |
| XMA1.F |
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF |
1.8682 |
18.546 |
| LYLEM.SW |
Lyxor MSCI Emerging Markets UCITS ETF |
4.33738 |
17.01 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.74865 |
6.9267 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.14725 |
6.9778 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.38625 |
124.1 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.429267 |
49.19 |
| XAXJ.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
1.50529 |
4525.5 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.486612 |
152.301 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0167061 |
43.4338 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.461304 |
529.959 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
1.9046 |
6105 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.28847 |
9.5148 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.09796 |
6.761 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.278978 |
32.25 |
| LFOD.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
0.646727 |
86.69 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.017055 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.2863 |
115.165 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.288179 |
39.223 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
1.27098 |
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 |
0.106834 |
9.8652 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.407304 |
87.006 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.0563 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.9836 |
8.3669 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.410593 |
16.31 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.4 |
61.87 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.4 |
1324.69 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.44713 |
127.66 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.6 |
76.64 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2042 |
59.995 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.106834 |
14.595 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
1.20512 |
59.565 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.43668 |
12.008 |
| LCCN.L |
Lyxor MSCI China UCITS ETF |
0.365323 |
24.535 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.398473 |
149.8 |
| XUTC.L |
Xtrackers MSCI USA Information Technology UCITS ETF |
1.18666 |
137.695 |
| XMXD.L |
Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF |
2.18989 |
44.295 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.393473 |
531.961 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0167061 |
3790.25 |
| RIO.PA |
Lyxor MSCI Brazil UCITS ETF |
0.533343 |
20.436 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.910701 |
61.63 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.398473 |
134.575 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.00367667 |
26.675 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.01654 |
9.824 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0153648 |
14807.5 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0975722 |
5.8699 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0975722 |
6.8799 |
| CV9.PA |
Amundi Index Solutions - Amundi MSCI Europe Value Factor |
3.90528 |
373.258 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.42825 |
11.776 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.65072 |
7.21 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.42825 |
12.77 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.461304 |
574.168 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.00858673 |
35.1 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.54877 |
7.8535 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.3962 |
194.975 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.247835 |
239.05 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.268822 |
237.2 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
1.78673 |
214.9 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.40509 |
12095 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.88556 |
9009 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
4368 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
1.78807 |
13.66 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.398473 |
22.028 |
| PAUS.F |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF |
2.0984 |
4.0485 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.429267 |
7.823 |
| MGT.PA |
Lyxor DJ Global Titans 50 UCITS ETF |
0.579526 |
90.771 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
0.24122 |
173 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
0.24122 |
210.1 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.2001 |
31.41 |
| PASI.PA |
Lyxor PEA Chine (MSCI China) UCITS ETF |
0.261396 |
11.52 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0779 |
2474.25 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.29311 |
92.165 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.29311 |
129.2 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
1.09316 |
18.8975 |
| GINF.PA |
Amundi Index Solutions - Amundi Global Infrastructure |
1.42054 |
72.006 |
| DXSM.F |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
1.36113 |
26.25 |
| XDBG.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
1.36113 |
3836 |
| SGQI.PA |
Lyxor SG Global Quality Income NTR UCITS ETF |
0.807172 |
141.82 |
| LGQM.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF |
1.06288 |
13.226 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.96834 |
32.25 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.914162 |
77.08 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
1.18056 |
472.9 |
| EMXC.L |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
4.14282 |
31.88 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
1.18056 |
120.586 |
| RS2K.PA |
Amundi Index Solutions - Amundi Russell 2000 |
0.061785 |
309.314 |
| RS2U.PA |
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD |
0.061785 |
364.034 |
| FUQA.L |
Fidelity US Quality Income ETF Acc |
0.543996 |
1069.75 |
| FUSD.DE |
Fidelity US Quality Income ETF |
0.543996 |
10.19 |
| FUSU.F |
Fidelity US Quality Income ETF |
0.543996 |
7.961 |
| FGEU.F |
Fidelity Global Quality Income ETF |
0.397406 |
6.816 |
| DBZN.DE |
Xtrackers Bloomberg Commodity Swap UCITS ETF |
2.65768 |
21.59 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.766766 |
107.46 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.766766 |
120250 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.766766 |
1269.6 |
| EPRE.PA |
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate |
2.52483 |
320.896 |
| LMWE.DE |
Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc |
4.65067 |
39.365 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.766766 |
95.324 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03359 |
83.842 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01281 |
4.94 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00042 |
4.653 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.41654 |
5.0765 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00229 |
4.7394 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00042 |
4.5396 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00042 |
5.756 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00042 |
4.453 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03038 |
100.83 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.07541 |
100.99 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00264 |
5.677 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00229 |
90.865 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00229 |
5.932 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.08015 |
6.196 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00662 |
5.2312 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.04114 |
5.078 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01511 |
3.76625 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00229 |
6.16 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01511 |
6.277 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00264 |
4.396 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.07881 |
41.149 |
| APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
2.27586 |
151.737 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.411351 |
58.1 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.531589 |
66.06 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.670947 |
11.995 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.496473 |
10.741 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01511 |
4.31 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00229 |
4.606 |
| DSD.PA |
Lyxor Daily ShortDAX x2 UCITS ETF |
0.93599 |
0.562 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.39 |
35.04 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.2 |
182.195 |
| JPTC.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.0800877 |
3567.5 |
| JPCE.MI |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.0800877 |
40.655 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.294885 |
37.745 |
| STRV |
Strive 500 ETF |
0.4 |
42.97 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.02921 |
9.76 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.371429 |
46.075 |
| RIOL.L |
Lyxor MSCI Brazil UCITS ETF |
0.533343 |
1783 |
| TIME |
Clockwise Capital Innovation ETF |
0.93 |
24.44 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.290902 |
42.29 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
0.000001 |
25.86 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.43 |
35.92 |
| STXG |
Strive 1000 Growth ETF |
0.51 |
49.78 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.186989 |
64.13 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.56 |
26.3801 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
1.04 |
35.69 |
| IQSE.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
1.2819 |
83.67 |
| SAMT |
Strategas Macro Thematic Opportunities ETF |
1.69 |
37.28 |
| XLKQ.L |
Invesco Technology S&P US Select Sector UCITS ETF |
1.4 |
62690 |
| XLKS.L |
Invesco Technology S&P US Select Sector UCITS ETF |
1.4 |
841.6 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01654 |
1120 |
| DXS5.DE |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
1.50529 |
47.275 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.40356 |
642.1 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.288493 |
10256 |
| RHRX |
RH Tactical Rotation ETF |
1.32 |
18.0767 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0167061 |
43.385 |
| EXI3.DE |
iShares Dow Jones Industrial Average UCITS ETF (DE) |
3.22202 |
391.45 |
| LGQI.DE |
Lyxor SG Global Quality Income NTR UCITS ETF |
0.807172 |
141.68 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.42825 |
10.886 |
| JKE |
iShares Morningstar Growth ETF |
0.4044 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
2.02 |
38.065 |
| MBCC |
Monarch Blue Chips Core ETF |
4.17 |
36.61 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.411351 |
4324 |
| XDWT.DE |
Xtrackers MSCI World Information Technology UCITS ETF |
1.05814 |
97.93 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.4735 |
77.17 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.44 |
52.185 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.792754 |
40.505 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.56 |
45.9801 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.3962 |
166.15 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.39 |
35.015 |
| HVAL |
ALPS Hillman Active Value ETF |
0.0218 |
24.455 |
| ZPDT.DE |
SPDR S&P U.S. Technology Select Sector UCITS ETF |
1.19097 |
127.52 |
| GENE.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
0.86859 |
1758 |
| MIVU.DE |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
0.305633 |
92.31 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.198509 |
7747 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.0841 |
86.062 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.40711 |
138.8 |
| XAIX.DE |
Xtrackers Artificial Intelligence & Big Data UCITS ETF |
2.76103 |
149.02 |
| VOOL.DE |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
4.40298 |
0.7862 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.398473 |
167.09 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.79938 |
45.715 |
| MIVA.DE |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
2.91149 |
148.96 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.37 |
41.9376 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.443815 |
16.09 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.072 |
22.63 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.74449 |
245.27 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.42508 |
154.91 |
| XSPD.L |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF |
3.42442 |
6.098 |
| MJMT.DE |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
3.35249 |
131.1 |
| DXSM.DE |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
1.36113 |
26.17 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00662 |
4.4581 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.407304 |
12.813 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.44713 |
126.185 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.56 |
32.805 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.41036 |
53013 |
| GENG.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
0.87345 |
2458.25 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.2951 |
32025 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.41036 |
711.8 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
1.06966 |
18.794 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.198509 |
88.68 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.29282 |
91.33 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0785235 |
7441.5 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03038 |
85.946 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.2863 |
135.16 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.39003 |
4312.25 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.00367667 |
2329.12 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.914162 |
6729.5 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.30938 |
11.86 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03359 |
89.49 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.14 |
9.8 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.04643 |
10.67 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.09093 |
82.28 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.44713 |
107.535 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.65072 |
6.297 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.40875 |
15228 |
| XVTD.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.0892873 |
38.09 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.40509 |
138.465 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00601 |
22.675 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.38625 |
105.48 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.29282 |
77.84 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
1.1618 |
4125.5 |
| RS2K.DE |
Amundi Index Solutions - Amundi Russell 2000 |
0.061785 |
309.3 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
1.20512 |
50.94 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.4069 |
51.118 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.2042 |
51.19 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
49.995 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.4 |
52.54 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.109875 |
31.38 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.61211 |
3320.5 |
| XUTC.DE |
Xtrackers MSCI USA Information Technology UCITS ETF |
1.18666 |
117.36 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.40613 |
2768 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.4 |
51.122 |
| FUSP.L |
Fidelity US Quality Income ETF |
0.543996 |
11.355 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01511 |
88.624 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.40128 |
585.98 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.1177 |
42.25 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.6 |
76.8 |
| LYPG.DE |
Lyxor MSCI World Information Technology TR UCITS ETF |
1.50884 |
936.6 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01281 |
4.2118 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.41031 |
4936.75 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.30485 |
5.6 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.40128 |
51180 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
1.9046 |
82.05 |
| DJEL.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
3.96507 |
34835 |
| SGQL.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
0.807172 |
25450 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.41886 |
3303 |
| 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 |
0.07881 |
35.9 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.4 |
1128.9 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.26622 |
119.455 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.466058 |
14.33 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.429267 |
4301 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04114 |
4.3272 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
0.67 |
53.63 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.35 |
88.9366 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.7212 |
9505 |
| FUSA.DE |
Fidelity US Quality Income ETF Acc |
0.543996 |
12.25 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.51598 |
15.066 |
| FGEU.DE |
Fidelity Global Quality Income ETF |
0.397406 |
8.673 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00042 |
4.9221 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.0599002 |
225.9 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.22634 |
34.83 |
| XDEB.L |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.549496 |
3647 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.41031 |
66.3125 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.38625 |
9211.5 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.30485 |
5.2415 |
| WTEC.L |
SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF |
1.05995 |
215.57 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.017055 |
135.145 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.288179 |
34.275 |
| EBUY.DE |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
1.75548 |
17.724 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
1.1618 |
55.43 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.30485 |
7.527 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.61098 |
36.83 |
| SXRU.DE |
iShares VII PLC - iShares Dow Jones Industrial Average UCITS ETF |
3.22381 |
474.95 |
| LEML.L |
Lyxor MSCI Emerging Markets UCITS ETF |
4.33738 |
1265 |
| ELLE.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.538989 |
18.4225 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01511 |
7732 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.288493 |
27.575 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.00367667 |
31.295 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03359 |
78.09 |
| FGQP.L |
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc |
0.397406 |
9.16125 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1939 |
2743.5 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.0599002 |
5114.45 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.35454 |
7.957 |
| XSTC.L |
Xtrackers MSCI USA Information Technology UCITS ETF |
1.18666 |
10256 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.6 |
6771 |
| XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.525465 |
1501.5 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.118 |
29.0417 |
| EMXC.DE |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
4.14282 |
27.17 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.1177 |
44.9625 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
1.27486 |
1720.9 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
0.233036 |
29.16 |
| LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
0.0518009 |
0.5741 |
| LYM7.DE |
Lyxor MSCI Emerging Markets UCITS ETF |
4.33738 |
14.477 |
| WTEJ.DE |
WisdomTree Cloud Computing UCITS ETF |
1.37451 |
30.18 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00662 |
3.7487 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.24122 |
133.78 |
| XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
0.525465 |
17.184 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.38625 |
123.76 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
1.79352 |
2171 |
| DJAM.DE |
Lyxor Dow Jones Industrial Average UCITS ETF |
3.96507 |
398.8 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00229 |
67.63 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.106834 |
12.155 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00229 |
4.2743 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
0.910701 |
6.798 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.278978 |
46.49 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.407304 |
10.902 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.55 |
19.748 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2042 |
4758 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.106834 |
113.73 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.59 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00038 |
4.8945 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.2995 |
10064 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.4735 |
77.03 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.92184 |
10.24 |
| DBX4.DE |
Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF |
2.18989 |
34.635 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
1.09316 |
16.112 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.531589 |
56.3 |
| USPX |
Franklin U.S. Equity Index ETF |
0.39 |
58.335 |
| HLGE |
Hartford Longevity Economy ETF |
0.320552 |
31.935 |
| DXS7.DE |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.0892873 |
23.04 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.461304 |
529.8 |
| SWAR |
Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares |
7.51233 |
11.3238 |
| JGRO |
Jpmorgan Active Growth ETF |
0.37 |
93.56 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.29311 |
96.2 |
| DXS3.DE |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF |
3.42442 |
5.2 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.7212 |
7413.5 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.4735 |
90.53 |
| VGPMX |
Vanguard Global Capital Cycles Fund Investor Shares |
1.79 |
18.47 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.48 |
17.05 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
3299.5 |
| FUSI.L |
Fidelity US Quality Income ETF |
0.543996 |
889.625 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.88556 |
103.12 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.41737 |
91.686 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.07881 |
48.255 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.268822 |
207.215 |
| LYQL.DE |
Lyxor Daily ShortDAX x2 UCITS ETF |
0.93599 |
0.5635 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0153648 |
173.335 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.07881 |
45.165 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.0403039 |
31990 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.39003 |
63.15 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.02 |
75.15 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.28499 |
103.855 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.4 |
52.626 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2042 |
4466 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.30485 |
7.0425 |
| IQSA.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
1.2819 |
76.9 |
| CIND.L |
iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF |
3.22381 |
557.54 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.26622 |
121.96 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.531589 |
52.85 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.247835 |
280.47 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.13416 |
21.73 |
| VWNFX |
Vanguard Windsor II Fund |
0.17168 |
49.66 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.61211 |
40.935 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.35454 |
8.607 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.410593 |
665.04 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
1.78408 |
29.555 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.398473 |
14596 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.24122 |
14227 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.42825 |
10.288 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
1.0747 |
1844.4 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
1.78673 |
18832 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00042 |
3.7957 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03038 |
75.035 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01511 |
103.86 |
| WCLD.L |
WisdomTree Cloud Computing UCITS ETF |
1.37451 |
35.415 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04114 |
4.83525 |
| IQSA.L |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
1.2819 |
90.22 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00264 |
71.095 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.106834 |
9935 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.910701 |
53.84 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.09796 |
5.904 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00601 |
25.6 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.28847 |
1087 |
| IE00BGV5VN51.SG |
Xtrackers Artific Intellig and |
2.76103 |
148.66 |
| IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
1.27486 |
21.08 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.4 |
1127 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.02852 |
10.53 |
| XMAS.L |
Xtrackers - MSCI EM Asia Swap UCITS ETF |
1.8682 |
5731.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.28847 |
9380 |
| KRWL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
2.51749 |
6419 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.4 |
98660 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
1.36113 |
42.99 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.54877 |
73.07 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.92184 |
7911.5 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.198509 |
10.826 |
| FMK |
First Trust Mega Cap AlphaDEX Fund |
0.000001 |
42.92 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
1.27415 |
13565 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.04114 |
5.6292 |
| RS2G.L |
Amundi Index Solutions - Amundi Russell 2000 |
0.061785 |
27037.5 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.41727 |
7.519 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.44844 |
614.82 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.29583 |
33.402 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.198509 |
10.796 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.017055 |
46.072 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.19725 |
20.75 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.268822 |
23.01 |
| 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 |
2.09494 |
14.072 |
| BERZ |
MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETNs |
6.67 |
3.575 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.51305 |
63.65 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.02087 |
10.31 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
1.32247 |
378.39 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.29311 |
105.52 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.19165 |
7.76 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0975722 |
5.8674 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.24105 |
48.43 |
| LEEU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
2.52483 |
30.07 |
| DXSP.DE |
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF |
2.97471 |
6.016 |
| GGUE.DE |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF |
0.86992 |
25.175 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.410593 |
16.305 |
| FGEQ.DE |
Fidelity Global Quality Income ETF |
0.397406 |
8.604 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.30938 |
9.145 |
| FUSU.DE |
Fidelity US Quality Income ETF |
0.543996 |
10.76 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00038 |
4.1345 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.28847 |
107.37 |
| FGQD.L |
Fidelity Global Quality Income ETF |
0.397406 |
749.5 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.645061 |
37.055 |
| 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 |
37.38 |
| AOTG |
AOT Growth and Innovation ETF |
2.01 |
54.775 |
| TRFM |
AAM Transformers ETF |
1.77 |
48.35 |
| 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 |
0.00367667 |
26.681 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
2.02 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.38374 |
221.911 |
| FCLD |
Fidelity Cloud Computing ETF |
4.43 |
29.81 |
| JKF |
iShares Morningstar Value ETF |
0.36205 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.59 |
39.85 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.40356 |
550.44 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.0403039 |
366.25 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
2.02 |
29.14 |
| SURE |
AdvisorShares Insider Advantage ETF |
1.02 |
123.88 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.494 |
39.09 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
11.43 |
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 |
45.74 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.15797 |
112.44 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.411351 |
49.535 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.56 |
37.815 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
1.43085 |
508.9 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.56 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.15797 |
159.005 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.0403039 |
14.828 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.26622 |
136.7 |
| RVRS |
Arrow Reverse Cap 500 ETF |
2 |
22.966 |
| WTI2.DE |
WisdomTree Artificial Intelligence UCITS ETF |
1.33865 |
70.89 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01654 |
12.824 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.288493 |
97.968 |
| FDWM |
Fidelity Women's Leadership ETF |
1.45 |
25.67 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.56 |
37.83 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.56 |
37.785 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.41 |
30.335 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
2.02 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
2.02 |
39.585 |
| XPND |
First Trust Expanded Technology ETF |
4.31 |
36.19 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.56 |
43.675 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
1.42329 |
24.535 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.41036 |
606.56 |
| TWCUX |
American Century Ultra Investor Class |
2.03 |
102.65 |
| TWCGX |
American Century Growth Investor Class |
0.76 |
65.63 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.2 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.510259 |
17.16 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
1.44 |
3625 |
| BULZ |
MicroSectors Solactive FANG Innovation 3X Leveraged ETNs |
6.67 |
257.37 |
| DFLV |
|
0.938138 |
32.805 |
| DJE.PA |
Lyxor Dow Jones Industrial Average UCITS ETF |
3.96507 |
398.85 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.44713 |
107.581 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.0785235 |
85.234 |
| PE500.PA |
Amundi ETF PEA S&P 500 UCITS ETF EUR |
0.0078609 |
46.085 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.43 |
72.255 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.0159019 |
57.22 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
0.41 |
36.33 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.02921 |
9.76 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.51305 |
45.82 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.15278 |
51.3919 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.15 |
46.63 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
2.02 |
33.235 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.59 |
33.98 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
2.02 |
30.83 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
2.02 |
28.84 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.54877 |
5.566 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
1.1364 |
73.63 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.43668 |
6.86 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00662 |
4.0784 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19842 |
6.536 |
| MTAV.AS |
iShares Metaverse UCITS ETF |
0.78485 |
11.8023 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19842 |
5.059 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.40706 |
100.02 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.000046986 |
46.285 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.41727 |
7.5348 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.60414 |
8.3745 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00601 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00038 |
5.4679 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00662 |
4.3984 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.1037 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.5141 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| DJGTEEX.DE |
5509 |
0.78407 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.17168 |
88.1 |
| FWD |
Ab Disruptors ETF |
0.918422 |
100.13 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
1.12327 |
31.37 |
| IVRS |
Ishares Future Metaverse Tech And Communications ETF |
0.44956 |
42.86 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
1.06017 |
78.2699 |
| HIDV |
AB Active ETFs, Inc. AB US High |
1.3035 |
78.58 |
| 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 |
51.35 |
| IVV.AX |
iShares S&P 500 ETF |
0.42 |
67.64 |
| CHAT |
Tidal Trust II - Roundhill Generative AI & Technology ETF |
1.62 |
60.98 |
| XAIX.F |
Xtrackers Artificial Intelligence & Big Data UCITS ETF |
2.76103 |
86.12 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.4 |
1129.09 |
| RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
1.408 |
44.43 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
0.21 |
27.78 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.79046 |
78.005 |
| FDTX |
Fidelity Disruptive Technology ETF |
1.15 |
40.6 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
36.39 |
| 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 |
0.264154 |
37.505 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.168236 |
43.5 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
1.06862 |
34.12 |
| FFLS |
The Future Fund Long/Short ETF |
3 |
25.54 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.328042 |
37.22 |
| VFLO |
VictoryShares Free Cash Flow ETF |
2.95633 |
37.64 |
| LSGR |
Natixis ETF Trust II Natixis Lo |
4.448 |
44.42 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0975722 |
5.871 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.0785235 |
85.25 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.44713 |
107.55 |
| QIS |
Simplify Multi-Qis Alternative ETF |
-0.0841561 |
19.31 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.31647 |
150.97 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.02181 |
39.51 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.59 |
59.02 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.37384 |
498 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.59 |
66.39 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.41 |
60.71 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.04 |
94.04 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.30466 |
115.65 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.01198 |
42.54 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.41 |
44.62 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.37838 |
110.02 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
1.43619 |
139.98 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.19 |
52.56 |
| PAASI.PA |
Amundi ETF PEA MSCI Emerging Asia UCITS ETF |
0.0000668534 |
28.85 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.41031 |
56.538 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.28673 |
83.98 |
| FOO.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
0.646727 |
86.74 |
| PALAT.PA |
Amundi ETF PEA MSCI EM Latin America UCITS ETF |
0.260681 |
22.692 |
| HLTW.PA |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
0.671201 |
425.78 |
| P500H.PA |
Amundi ETF PEA S&P 500 UCITS ETF |
0.0078609 |
42.072 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.61452 |
162.65 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
1.37 |
40.16 |
| CAML |
Congress Large Cap Growth ETF |
0.02 |
38.585 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.26622 |
136.78 |
| DCOR |
Dimensional ETF Trust |
0.229126 |
71.755 |
| JGLO |
JPMorgan Global Select Equity ETF |
0.58 |
67.58 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.29282 |
77.865 |
| FGQD.SW |
Fidelity Global Quality Income ETF |
0.397406 |
8.029 |
| CGBL |
Capital Group Core Balanced ETF |
0.41 |
34.865 |
| AVLC |
American Century ETF Trust |
0.3 |
76.34 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.65 |
64.93 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
0.17 |
92.12 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.02921 |
9.76 |
| FEPI |
REX FANG & Innovation Equity Premium Income ETF |
0 |
46.81 |
| VIGIX |
Vanguard Growth Index Institutional |
0.74449 |
245.29 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.33725 |
31.65 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
1.18529 |
40.2599 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.5 |
52.055 |
| BAMV |
Brookstone Value Stock ETF |
0.0115253 |
31.755 |
| BAMG |
Brookstone Growth Stock ETF |
2.99037 |
38.24 |
| CGUS |
Capital Group Core Equity ETF |
0.18 |
39.445 |
| FELG |
|
0.55 |
40.965 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.03038 |
5.4916 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.60414 |
7.718 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.2461 |
6.642 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.41036 |
606.92 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.70139 |
33.88 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.08099 |
43.56 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01511 |
4.5471 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.2461 |
6.879 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00038 |
4.3216 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00038 |
4.5985 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.38118 |
32.85 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04114 |
4.8471 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.22575 |
97.5601 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.28847 |
7.0702 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.09796 |
6.314 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.54877 |
7.191 |
| XNGI.MI |
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF |
0.986454 |
58.42 |
| SWLSX |
Schwab Large-Cap Growth |
0.501047 |
41.83 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.94 |
37.165 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
1.16 |
33.465 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.28847 |
107.37 |
| QOWZ |
Invesco Nasdaq Free Cash Flow Achievers ETF |
3.22 |
36.475 |
| HQGO |
Hartford US Quality Growth ETF |
0.3276 |
58.94 |
| WISE |
Themes Generative Artificial Intelligence ETF |
0.5 |
43.7245 |
| CLOD |
Themes Cloud Computing ETF |
3.95 |
36.1199 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.02292 |
9.62 |
| SPTE |
SP Funds Trust SP Funds S&P Glo |
0.81 |
34.325 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.44713 |
108.85 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.36799 |
18.982 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.40535 |
47.855 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.8 |
52.22 |
| GGUS |
|
0.12 |
63 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.400275 |
44.88 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.37384 |
298.79 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.2503 |
6.436 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
0.526894 |
26.88 |
| NSCR |
Nuveen Sustainable Core ETF |
1.23395 |
30.15 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
0.6 |
51.85 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.2503 |
600.6 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.619537 |
17.27 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.42338 |
31.59 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
0.51 |
29.35 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.2503 |
579.8 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.410593 |
13.926 |
| NEWZ |
Stocksnips AI-Powered Sentiment US ALL Cap ETF |
2.85 |
28.565 |
| AIFD |
TCW ETF Trust |
1.98 |
35.35 |
| AIBU |
Direxion Shares ETF Trust |
2.89305 |
53.3915 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.410593 |
566.9 |
| VTWIX |
Vanguard Total World Stock Index I |
0.24105 |
279.2 |
| GARP |
|
1.64525 |
65.645 |
| BGRO |
BlackRock Large Cap Growth ETF |
0.94211 |
38.58 |
| AIPI |
REX AI Equity Premium Income ETF |
0 |
41.97 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
0.526894 |
22.92 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.410593 |
16.334 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
0.526894 |
21.415 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.31 |
30.25 |
| CGGE |
Capital Group Global Equity ETF |
0.51 |
30.575 |
| CGCV |
Capital Group Conservative Equi |
0.41 |
30.035 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.0599002 |
251.9 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.38118 |
38.4975 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.143 |
50.89 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.138972 |
104.02 |
| AGIX |
KraneShares Artificial Intelligence & Technology ETF |
2.17 |
36.685 |
| DCAP |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
0.44 |
21.1107 |
| KQQQ |
Kurv Technology Titans Select ETF |
1.33 |
29.175 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
0.85 |
63.32 |
| DRUP |
GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF |
2.6153 |
65.63 |
| RJMG |
FT Raymond James Multicap Growth Equity ETF |
0.000001 |
26.1318 |
| DYLG |
Global X Dow 30 Covered Call & Growth ETF |
3.25 |
27.005 |
| QDVO |
Amplify ETF Trust |
0.36 |
28.93 |
| XOVR |
SPDR BofA ML Crossover Corp Bd ETF |
0.035616 |
21.145 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.48248 |
4.18 |
| DXUV |
Dimensional ETF Trust |
0.0837909 |
58.21 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0167061 |
51.03 |
| THRO |
|
0.1598 |
37.735 |
| TEK |
BlackRock ETF Trust |
0.84036 |
30.945 |
| BAI |
BlackRock ETF Trust |
0.87144 |
34.05 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.6 |
22.09 |
| JEIP.L |
|
0.0849697 |
1816 |
| FOWF |
|
0.61 |
31.03 |
| IPM |
|
1.46558 |
2.001 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
1.24536 |
37.654 |
| RSMV |
Listed Funds Trust |
2.58 |
26.555 |
| GPTY |
|
2.56 |
46.41 |
| PEVC |
Pacer Funds Trust |
0 |
28.78 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.14 |
50.9556 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.2 |
27.07 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
0.21 |
57.06 |
| AVUQ |
Avantis U.S. Quality ETF |
0.06 |
59.0534 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.0264938 |
27.6819 |
| DSPY |
Tema ETF Trust |
0.51 |
56.89 |
| ENDW |
Cambria Endowment Style ETF |
0.28 |
30.11 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.49789 |
30.26 |
| TEC |
Harbor ETF Trust |
1.57782 |
27.74 |
| BFRZ |
Innovator ETFs Trust |
0.6 |
26.48 |
| CGGG |
Capital Group Equity ETF Trust |
1.22 |
28.44 |
| IQSZ |
|
0.377 |
26.77 |
| VFFSX |
Vanguard 500 Index Fund |
0.44844 |
325.99 |
| TRUT |
VanEck Technology TruSector ETF |
0.26 |
25.94 |
| URSP |
ProShares Trust |
0.158041 |
40.5299 |
| VWNEX |
Vanguard Windsor Admiral |
0.54113 |
75.03 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
0.78059 |
24.91 |
| BDYN |
iShares Dynamic Equity Active ETF |
-0.00047 |
25.25 |
