| SPY |
SPDR S&P 500 ETF Trust |
0.44742 |
681.75 |
| QQQ |
Invesco QQQ Trust |
1.42482 |
601.92 |
| FB |
Meta Platforms, Inc. |
0.359645 |
42.2825 |
| XLK |
Technology Select Sector SPDR Fund |
2.32016 |
139.56 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.31136 |
336.65 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.28 |
50.12 |
| IWD |
iShares Russell 1000 Value ETF |
0.6 |
223.71 |
| SSO |
ProShares Ultra S&P500 |
0.354739 |
57.37 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.309177 |
216.41 |
| INFO |
IHS Markit Ltd. |
0.506497 |
24.43 |
| UPRO |
ProShares UltraPro S&P500 |
0.292554 |
113.51 |
| SMH |
VanEck Semiconductor ETF |
4.97 |
407.72 |
| IWF |
iShares Russell 1000 Growth ETF |
0.26 |
447.17 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.00122 |
84.49 |
| IVV |
iShares Core S&P 500 ETF |
0.45 |
684.76 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.390177 |
26.33 |
| VTV |
Vanguard Value Index Fund |
0.43122 |
206.13 |
| VT |
Vanguard Total World Stock Index Fund |
0.1957 |
146.34 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.417307 |
26.88 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.39 |
149.23 |
| VOO |
Vanguard 500 Index Fund |
0.34934 |
626.89 |
| ACWI |
iShares MSCI ACWI ETF |
0.27 |
145.94 |
| TQQQ |
ProShares UltraPro QQQ |
0.957961 |
48.47 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.228561 |
202.87 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
2.39 |
105.57 |
| IWB |
iShares Russell 1000 ETF |
0.42 |
373.74 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.47 |
32.7935 |
| VLUE |
iShares MSCI USA Value Factor ETF |
3.37 |
151.56 |
| VUG |
Vanguard Growth Index Fund |
0.32085 |
457.98 |
| IVE |
iShares S&P 500 Value ETF |
0.44 |
220.29 |
| NEAR |
iShares Short Maturity Bond ETF |
0.05898 |
51.28 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.886997 |
32.1 |
| QLD |
ProShares Ultra QQQ |
1.221 |
66.92 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.861062 |
103.01 |
| IVW |
iShares S&P 500 Growth ETF |
0.86 |
119.01 |
| SOXX |
iShares Semiconductor ETF |
6.44 |
354.66 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.00951 |
78.6 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.444259 |
58.99 |
| DGRO |
iShares Core Dividend Growth ETF |
0.39 |
73.62 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.863992 |
92.62 |
| XT |
iShares Exponential Technologies ETF |
0.32 |
72.122 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.81 |
162.99 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.42 |
106.774 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
1.37978 |
251.48 |
| BND |
Vanguard Total Bond Market Index Fund |
0.0019 |
74.88 |
| BLV |
Vanguard Long-Term Bond Fund |
0.00615 |
71.07 |
| VGT |
Vanguard Information Technology Index Fund |
1.05691 |
730.8 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
0.75688 |
217.95 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00446 |
79.1 |
| SPHQ |
Invesco S&P 500 Quality ETF |
2.39784 |
79.39 |
| VV |
Vanguard Large Cap Index Fund |
0.35606 |
313.21 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.0014 |
77.27 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
0.000001 |
71.86 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.00855 |
80.1 |
| SOXL |
Direxion Daily Semiconductor Bull 3X Shares |
4.44509 |
64.59 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
0.002 |
70.21 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.426285 |
49.55 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
2.1 |
201.75 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.247982 |
62.8 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
1.5543 |
103.57 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.268596 |
77.5127 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.01536 |
50.73 |
| SPHB |
Invesco S&P 500 High Beta ETF |
1.34603 |
122.64 |
| IWV |
iShares Russell 3000 ETF |
0.4 |
388.3 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.31 |
260.88 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.407712 |
28.92 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
1.43 |
17.55 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.45 |
131.17 |
| IWX |
iShares Russell Top 200 Value ETF |
0.88 |
96.95 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.310399 |
80.51 |
| IYW |
iShares U.S. Technology ETF |
1.85 |
190.54 |
| IXN |
iShares Global Tech ETF |
1.27 |
105.7 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.376129 |
28.3 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.4 |
68.76 |
| STK |
Columbia Seligman Premium Technology Growth Fund |
0 |
39.79 |
| QTEC |
First Trust NASDAQ-100-Technology Sector Index Fund |
0.000001 |
226.9 |
| PDP |
Invesco DWA Momentum ETF |
1.64484 |
126.698 |
| AOM |
iShares Core Moderate Allocation ETF |
0.1 |
48.8 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
1.53 |
23.25 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
1.25491 |
49.39 |
| TDIV |
First Trust NASDAQ Technology Dividend Index Fund |
0.000001 |
99.54 |
| AOK |
iShares Core Conservative Allocation ETF |
0.08 |
40.99 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0182935 |
23.62 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
0.000001 |
132.433 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.408718 |
82.96 |
| BFOR |
Barron's 400 ETF |
0.47 |
87.38 |
| KRMA |
Global X Conscious Companies ETF |
0.55 |
43.2745 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.71388 |
282.01 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.22 |
236.32 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.00726 |
107.94 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.31782 |
37.905 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
0.3 |
58.1847 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.30652 |
384.69 |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF |
2.57 |
53.6997 |
| ROM |
ProShares Ultra Technology |
1.68471 |
87.56 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.31449 |
301.597 |
| MGV |
Vanguard Mega Cap Value Index Fund |
1.10222 |
152.65 |
| SCHK |
Schwab 1000 Index ETF |
0.405741 |
32.86 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.49199 |
98.19 |
| JHMT |
John Hancock Multifactor Technology ETF |
1.46 |
68.81 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.37 |
88.7542 |
| AIEQ |
AI Powered Equity ETF |
0.48 |
45.49 |
| AOR |
iShares Core Growth Allocation ETF |
0.15 |
66.85 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.2 |
92.59 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.82 |
128.83 |
| USD |
ProShares Ultra Semiconductors |
1.4093 |
55.27 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.47 |
81.88 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.57 |
162.29 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
70.81 |
| IWL |
iShares Russell Top 200 ETF |
0.53 |
168.4 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.44 |
94.11 |
| ILCG |
iShares Morningstar Growth ETF |
0.32 |
100.42 |
| QDF |
FlexShares Quality Dividend Index Fund |
1.4596 |
82.48 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
1.28533 |
102.68 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.2978 |
253.36 |
| XNTK |
SPDR NYSE Technology ETF |
3.79698 |
267.51 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.39 |
135.34 |
| FVAL |
Fidelity Value Factor ETF |
1.39 |
73.055 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.261877 |
93.06 |
| XLG |
Invesco S&P 500 Top 50 ETF |
0.459 |
56.86 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.176521 |
120.47 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
16.92 |
16.2826 |
| BSCR |
Invesco BulletShares 2027 Corporate Bond ETF |
0.262968 |
19.785 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.268628 |
95.6087 |
| CHGX |
AXS Change Finance ESG ETF |
0.95 |
28.2119 |
| COWZ |
Pacer US Cash Cows 100 ETF |
2.87 |
64.16 |
| CPI |
IQ Real Return ETF |
0.08 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.163862 |
78.44 |
| DFND |
Siren DIVCON Dividend Defender ETF |
0.1 |
43.855 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.45 |
56.48 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.35 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.234115 |
90.03 |
| DUSA |
Davis Select U.S. Equity ETF |
2.85 |
52.59 |
| DWLD |
Davis Select Worldwide ETF |
2.78 |
46.1 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.24 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
3.12 |
17.67 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.46353 |
70.87 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.075497 |
56.79 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.317 |
159.565 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.2178 |
211.835 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.67 |
148.21 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.59 |
70.01 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.25 |
107.36 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.000001 |
98.2399 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.28 |
167.72 |
| FDMO |
Fidelity Momentum Factor ETF |
1.49 |
83.73 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
126.97 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.89 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
0.82 |
70.78 |
| FQAL |
Fidelity Quality Factor ETF |
0.77 |
76.12 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.000001 |
94.8018 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.73 |
| FTXL |
First Trust Nasdaq Semiconductor ETF |
0.000001 |
156.34 |
| FXL |
First Trust Technology AlphaDEX Fund |
0.000001 |
166.49 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.09 |
46.76 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.22 |
88.62 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.22441 |
24.33 |
| IGM |
iShares Expanded Tech Sector ETF |
1.68 |
123.81 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00231 |
47.03 |
| IYY |
iShares Dow Jones U.S. ETF |
0.41 |
165.99 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.38 |
81.75 |
| ILCV |
iShares Morningstar Value ETF |
0.55 |
97.115 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
1.01 |
70.48 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
1.02 |
63.75 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.98 |
51.68 |
| LEAD |
Siren DIVCON Leaders Dividend ETF |
2.08 |
80.575 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0597 |
43.07 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.18 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.66 |
60.75 |
| MGC |
Vanguard Mega Cap Index Fund |
0.42333 |
247.66 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.63582 |
296.4 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
1.94 |
96 |
| NULV |
Nuveen ESG Large-Cap Value ETF |
0.688119 |
47.56 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.926078 |
62.57 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.433713 |
139.525 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.448845 |
22.78 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.440056 |
68.28 |
| PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
0.237496 |
24.46 |
| PSET |
Principal Quality ETF |
2.50773 |
73.3025 |
| PSI |
Invesco Dynamic Semiconductors ETF |
0.001 |
100.58 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.44 |
55.55 |
| PTNQ |
Pacer Trendpilot 100 ETF |
1.42 |
76.9643 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
1.148 |
133.85 |
| PWS |
Pacer WealthShield ETF |
0.25 |
32.76 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.5848 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
1.0787 |
81.337 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.72 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.683746 |
178.672 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.441321 |
149.44 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.93 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.751496 |
61.21 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
1.04632 |
134.6 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.24 |
167.89 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0097 |
49.375 |
| SPMO |
Invesco S&P 500 Momentum ETF |
0.614 |
118.25 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
0.668819 |
50.71 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.408306 |
182.55 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.471873 |
73.63 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.534521 |
74.325 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.504844 |
74.31 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.460151 |
55.88 |
| SUSA |
iShares MSCI USA ESG Select ETF |
1.53 |
139.63 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.03548 |
25.35 |
| TOK |
iShares MSCI Kokusai ETF |
0.33 |
139.675 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.794446 |
99.3811 |
| URTH |
iShares MSCI World ETF |
0.31 |
189.4 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.17 |
32.4249 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
1.53 |
69.24 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.49263 |
162.79 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.48724 |
205.14 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.08 |
136.67 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.49 |
157.26 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.26038 |
142.66 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.268856 |
223.86 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.32747 |
309.17 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.19383 |
115.11 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.65364 |
429.13 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.44076 |
212.94 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.00883 |
78.42 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.08 |
44.2952 |
| IUS |
Invesco RAFI Strategic US ETF |
0.468509 |
60.0384 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.84 |
120.937 |
| VETS |
Pacer Military Times Best Employers ETF |
24.17 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.4628 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.95 |
62.26 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.91 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.03 |
17.85 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.25 |
52.66 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.45 |
69.39 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.4 |
68.15 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.4 |
54.7 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.06 |
| XWD.TO |
iShares MSCI World Index ETF |
0.32 |
110.65 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
1.43 |
60.83 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.07 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.04 |
20.03 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.2845 |
58.68 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.20439 |
75.84 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.35389 |
84.27 |
| VVL.TO |
Vanguard Global Value Factor ETF |
0.06242 |
66.55 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.34844 |
165.25 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.34325 |
108.43 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.31056 |
124.53 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.30588 |
116.8 |
| SGTTX |
Columbia Seligman Global Technology Fund Institutional 2 Class |
0 |
103.84 |
| CSGZX |
Columbia Seligman Global Technology Fund |
0 |
102.56 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.18 |
179.39 |
| SCMIX |
Columbia Seligman Technology and Information Fund Institutional 2 Class |
0 |
207.74 |
| SLMCX |
Columbia Seligman Technology and Information Fund Class A |
0 |
169.83 |
| SCIRX |
Columbia Seligman Technology and Information Fund Class R |
0 |
150.07 |
| CCIZX |
Columbia Seligman Technology and Information Fund |
0 |
205.64 |
| CTCAX |
Columbia Global Technology Growth Fund Class A |
0 |
103.21 |
| CTHRX |
Columbia Global Technology Growth Fund Institutional 2 Class |
0 |
112.72 |
| CTYRX |
Columbia Global Technology Growth Fund |
0 |
92.73 |
| CTHCX |
Columbia Global Technology Growth Fund Class C |
0 |
86.32 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.31149 |
113.38 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.31149 |
113.36 |
| SMGIX |
Columbia Contrarian Core Fund |
0 |
38.05 |
| LCCCX |
Columbia Contrarian Core Fund |
0 |
30.06 |
| CCCRX |
Columbia Contrarian Core Fund Class R |
0 |
37.45 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.83518 |
39.75 |
| CORRX |
Columbia Contrarian Core Fund |
0 |
40.16 |
| SGIEX |
Columbia Contrarian Core Fund |
0 |
30.42 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.00099 |
97.76 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.00099 |
225.53 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.14243 |
193.85 |
| VPMCX |
Vanguard PrimeCap Fund |
0.14243 |
187.18 |
| OMSIX |
Invesco Main Street Fund Class R6 |
0 |
60.79 |
| VQNPX |
Vanguard Growth and Income Fund |
0.05968 |
66.74 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
54.01 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.05968 |
108.9 |
| VIIIX |
Vanguard Institutional Index Fund |
0.34948 |
552.04 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.34948 |
552.04 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
55.99 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
53.21 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.32578 |
174.94 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.32578 |
352.09 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.19237 |
52.22 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.19237 |
52.21 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.19237 |
52.21 |
| SLVAX |
Columbia Select Large Cap Value Fund Class A |
0 |
42.17 |
| CLREX |
Columbia Balanced Fund Institutional 2 Class |
0 |
54.73 |
| CBALX |
Columbia Balanced Fund |
0 |
54.68 |
| CBDYX |
Columbia Balanced Fund Institutional 3 Class |
0 |
55.49 |
| CBDRX |
Columbia Balanced Fund Advisor Class |
0 |
55.42 |
| CBLAX |
Columbia Balanced Fund Class A |
0 |
54.83 |
| OMGNX |
Invesco Main Street Fund |
0 |
58.64 |
| MIGYX |
Invesco Main Street Fund Class Y |
0 |
60.8 |
| SPGP |
Invesco S&P 500 GARP ETF |
0.701 |
114.55 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.02872 |
51.37 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.353444 |
79.67 |
| SLVIX |
Columbia Select Large Cap Value Fund Institutional 2 Class |
0 |
44.62 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.17856 |
49.68 |
| REVS |
Columbia Research Enhanced Value ETF |
0.16 |
29.79 |
| LOUP |
Innovator Loup Frontier Tech ETF |
2.66 |
74.64 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.453618 |
62.32 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
40.31 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
1.3 |
49.9 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.25 |
40.18 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.778892 |
73.22 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.28 |
37.53 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.61 |
27.06 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0 |
54.3991 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.28 |
30.41 |
| IIGD |
Invesco Investment Grade Defensive ETF |
0.586034 |
24.97 |
| BUL |
Pacer US Cash Cows Growth ETF |
4.09 |
56.54 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.28 |
34.655 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
1.22 |
61.475 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.28 |
35.12 |
| CNRG |
SPDR Kensho Clean Power ETF |
2.41349 |
99.18 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
1.39623 |
61.57 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.46 |
96.555 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.65766 |
62.69 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
1.04 |
26.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.437273 |
54.85 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
1.22 |
43.61 |
| QGRO |
American Century U.S. Quality Growth ETF |
0.19 |
109.03 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.104861 |
24.99 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0449972 |
23.16 |
| PEXL |
Pacer US Export Leaders ETF |
2.48 |
61.8565 |
| LSAF |
LeaderSharesTM AlphaFactor US Core Equity ETF |
1.16924 |
46.96 |
| QTUM |
Defiance Quantum ETF |
1.42 |
117.21 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.4 |
38.165 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.842613 |
63.51 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.45 |
48.52 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.54 |
40.11 |
| XGN |
Exagen Inc. |
1.27 |
3.28 |
| BSCT |
Invesco BulletShares 2029 Corporate Bond ETF |
0.189799 |
18.935 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.45 |
57.49 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.44 |
51.67 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.43 |
43.42 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
3.12 |
41.82 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.38551 |
118.54 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
3.12 |
46.6 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.28 |
42.14 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
3.12 |
40.01 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
3.12 |
43.37 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.28 |
38.04 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.28 |
54.98 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.28 |
49.51 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.28 |
43.91 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
3.12 |
48.28 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.28 |
49.33 |
| IETC |
iShares Evolved U.S. Technology ETF |
-0.00061 |
91.1 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.28 |
50.915 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.46 |
122.88 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.28 |
36.975 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
3.12 |
39.12 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
3.12 |
54.35 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.28 |
34.75 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.28 |
46.98 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.28 |
50.115 |
| SLT |
Pacer Salt High truBeta US Market ETF |
24.17 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
3.12 |
44.38 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
3.12 |
40.94 |
| GOAT |
VanEck Vectors Morningstar Global Wide Moat ETF |
1.79 |
39.0442 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
3.12 |
39.66 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.48 |
51.25 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.899069 |
48.52 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
24.17 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.28 |
49.4 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
3.12 |
47.045 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
3.12 |
39.36 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.28 |
43.34 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
3.12 |
32.975 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
3.12 |
43.41 |
| STLG |
iShares Factors US Growth Style ETF |
0.02299 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.28 |
37.555 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.28 |
43.79 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.28 |
38.915 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
3.12 |
57.42 |
| TDV |
ProShares S&P Technology Dividend Aristocrats ETF |
2.64319 |
90.295 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
3.12 |
39.35 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.28 |
42.79 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
37.055 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
3.12 |
49.18 |
| AVUS |
Avantis U.S. Equity ETF |
0.54 |
115.98 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
1.33 |
60.52 |
| ESNG |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
0.51 |
70.01 |
| SFY |
SoFi Select 500 ETF |
0.25 |
130.95 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
1.6 |
50.875 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.82 |
50.84 |
| QMJ |
Direxion S&P 500 High minus Low Quality ETF |
0.74 |
68.445 |
| RECS |
Columbia Research Enhanced Core ETF |
0.35 |
40.57 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.39 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0060028 |
50.792 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.11339 |
44.16 |
| IQM |
Franklin Intelligent Machines ETF |
1.53 |
92.24 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
3.12 |
40.24 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
3.12 |
53.445 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
3.12 |
45.29 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.329468 |
121.358 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.45 |
130.34 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
3.12 |
53.985 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
3.12 |
35.69 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.28 |
39.79 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
3.12 |
36.73 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.28 |
45.07 |
| SQEW |
LeaderShares Equity Skew ETF |
0.179945 |
35.24 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.29 |
75.405 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.46 |
93.875 |
| HIPR |
Direxion High Growth ETF |
1.04 |
71.252 |
| FCNTX |
Fidelity Contrafund Fund |
0.041 |
24.16 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
1.13 |
58.3473 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0.12 |
28 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0.17 |
30.65 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.33 |
42.45 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.25 |
36.16 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
1.2 |
55.27 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
1.32 |
45.44 |
| VIRS |
Pacer BioThreat Strategy ETF |
24.17 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.28 |
32.435 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
3.12 |
72.37 |
| ESGA |
American Century Sustainable Equity ETF |
0.94 |
73.15 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.65382 |
66.46 |
| TDVG |
T. Rowe Price Dividend Growth ETF |
0.872835 |
46.645 |
| TEQI |
T. Rowe Price Equity Income ETF |
1.09955 |
47.58 |
| DRFG.TO |
Desjardins RI Global Multifactor |
0.081735 |
39.19 |
| DRMU.TO |
Desjardins RI USA |
0.35071 |
49.31 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.276 |
41.92 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.4634 |
49.42 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.1 |
34.24 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.07 |
25.82 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.16 |
41.27 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.14 |
35.9 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.04 |
21.495 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
1.13 |
102.1 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.67 |
48.85 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.33 |
58.06 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.23 |
49.1 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.5 |
77.49 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.42 |
67.38 |
| XQLT.TO |
iShares MSCI USA Quality Factor Index ETF |
2.1 |
44.86 |
| XVLU.TO |
iShares MSCI USA Value Factor Index ETF |
3.37 |
38.66 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.13858 |
55.46 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.08519 |
37.77 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.05722 |
32.11 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.02952 |
27.4 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.02601 |
27.01 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0238122 |
58.875 |
| ALAU.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
1.96629 |
24.925 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.00871264 |
283.35 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0431761 |
8.0135 |
| HLTW.L |
Lyxor MSCI World Health Care TR UCITS ETF |
1.54543 |
584.35 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
0.985602 |
1871.8 |
| TNOW.L |
Lyxor MSCI World Information Technology TR UCITS ETF |
1.50828 |
1077.5 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.71 |
45.7425 |
| SPIN |
Spine Injury Solutions, Inc. |
1.3038 |
31.85 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.28 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.28 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.377903 |
47.29 |
| DSJA |
Innovator Double Stacker ETF - January |
3.12 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
3.12 |
32.3347 |
| FGRO |
Fidelity Growth Opportunities ETF |
0.95 |
21.07 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.85 |
49.34 |
| IVLC |
Invesco US Large Cap Core ESG ETF |
1.95 |
12.48 |
| IVSG |
Invesco Select Growth ETF |
4.71 |
10.17 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.8 |
42.36 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.44 |
37.44 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.97 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
3.12 |
20.295 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.28 |
20.32 |
| TSJA |
Innovator Triple Stacker ETF - January |
3.12 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.28 |
30.9148 |
| VCAR |
Simplify Volt RoboCar Disruption and Tech ETF |
0.062226 |
23.85 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.00734 |
64.187 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.5 |
51.94 |
| QQQM |
Invesco NASDAQ 100 ETF |
1.42406 |
247.83 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.01 |
41.98 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.45 |
40.61 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
0.788251 |
48.83 |
| BSCU |
Invesco BulletShares 2030 Corporate Bond ETF |
0.178683 |
17.015 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
1.42 |
26.8221 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.79 |
38.145 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.45 |
27.42 |
| GLBL |
Cartesian Growth Corporation |
0.67 |
24.7076 |
| EJH |
E-Home Household Service Holdings Limited |
0.44 |
0.5798 |
| LGBT |
LGBTQ100 ESG ETF |
0.43 |
26.61 |
| QQQA |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF |
5.18234 |
53.2791 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0123532 |
19.7093 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
4.3 |
18.445 |
| SOXQ |
Invesco PHLX Semiconductor ETF |
4.50997 |
64.04 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.42 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.45 |
73.48 |
| DFUS |
Dimensional U.S. Equity ETF |
0.417145 |
74.35 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.257536 |
40.79 |
| GTR |
WisdomTree Target Range Fund |
0.0018199 |
25.955 |
| 18MK.DE |
Amundi Index Solutions - Amundi MSCI India |
0.0572236 |
842.2 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
2.01 |
9.221 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.5 |
80.91 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.00871264 |
238.7 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.422074 |
59.226 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
1.74798 |
121.6 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.00924933 |
611.72 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.12 |
10.282 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.575744 |
100.489 |
| EHF1.DE |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
0.40186 |
230.15 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.768 |
86.29 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.31 |
112.255 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00051 |
80.774 |
| GLUX.DE |
Amundi Index Solutions - Amundi S&P Global Luxury |
8.2208 |
216.25 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.45 |
141.845 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.31 |
108.8 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.67 |
92.33 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00179 |
87.008 |
| INDA.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF |
1.00859 |
80.18 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00266 |
78.332 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04038 |
5.4262 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.45 |
57.558 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.27 |
94.39 |
| L4K3.DE |
Lyxor MSCI China UCITS ETF |
2.8567 |
19.402 |
| LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.588019 |
171.5 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.0210835 |
87.02 |
| LBNK.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
1.00859 |
59.42 |
| LBRA.DE |
Lyxor MSCI Brazil UCITS ETF |
2.00398 |
25.52 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
2.29437 |
39.335 |
| LKOR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
3.41663 |
125.24 |
| LTCM.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF |
1.68155 |
53 |
| LTUR.DE |
Lyxor MSCI Turkey UCITS ETF |
4.1684 |
50.83 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.00191604 |
84.78 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.422074 |
332.63 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
0.369976 |
28.96 |
| LYXI.DE |
Lyxor MSCI Indonesia UCITS ETF |
4.20769 |
101.5 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.00191604 |
220.15 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.12 |
9.918 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.195779 |
81.93 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.1213 |
31.975 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.691075 |
582.38 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.24218 |
116.38 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.33028 |
144.82 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.34714 |
111.05 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.05132 |
52.164 |
| VVSM.DE |
VanEck Semiconductor UCITS ETF |
6.11 |
60.47 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.21677 |
147.7 |
| XAMB.DE |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
2.80151 |
106.1 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.307702 |
122.75 |
| WTV |
WisdomTree U.S. Value Fund |
0.67623 |
100.07 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.31136 |
163.89 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.02325 |
6.359 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.02137 |
36.519 |
| VFINX |
Vanguard 500 Index Fund |
0.34934 |
631.82 |
| RTL |
The Necessity Retail REIT, Inc. |
0.3 |
7.61 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
0.9728 |
40.04 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.03179 |
10.55 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
3.12 |
31.36 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.251373 |
22.07 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.21677 |
175.46 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.21677 |
171.17 |
| CLSE |
Convergence Long/Short Equity ETF |
-1.05 |
28.23 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.77 |
14.4175 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.1557 |
68.9295 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.32 |
59.3 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.469043 |
70 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.84 |
78.445 |
| INNO |
Harbor Disruptive Innovation ETF |
0.00576228 |
17.72 |
| JAVA |
JPMorgan Active Value ETF |
0.0000186967 |
76.17 |
| MAKX |
ProShares S&P Kensho Smart Factories ETF |
5.06371 |
57.455 |
| MOTE |
VanEck Morningstar ESG Moat ETF |
1.3 |
28.78 |
| MOTG |
VanEck Morningstar Global Wide Moat ETF |
1.79 |
40.43 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.35 |
22.2072 |
| OALC |
OneAscent Large Cap Core ETF |
0.448957 |
35.83 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.27 |
8219 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.43 |
1420.8 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
2.01 |
12.405 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
3.2 |
16.2031 |
| SEML.MI |
iShares J.P. Morgan EM Local Govt Bond UCITS ETF |
3.7 |
40.255 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.4 |
14.16 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0533112 |
33137.5 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0533112 |
451.65 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.0210835 |
103.43 |
| ALAG.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
1.96629 |
1833.3 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.00871264 |
20775 |
| APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.588019 |
204.65 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0431761 |
587.85 |
| BYBG.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
1.0655 |
27627.5 |
| BYBU.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
1.0655 |
373 |
| CI2G.L |
Amundi Index Solutions - Amundi MSCI India |
0.0572236 |
73200 |
| CI2U.L |
Amundi Index Solutions - Amundi MSCI India |
0.0572236 |
997.55 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.44 |
706.8 |
| CSWU.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
1.54926 |
16.068 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.00924933 |
53270 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.00924933 |
725.9 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.626738 |
4053 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.626738 |
3509 |
| DJEU.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
4.48249 |
500.35 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.160142 |
50.02 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.12 |
8.6395 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.48 |
10.578 |
| EQQD.L |
Invesco NASDAQ-100 Swap UCITS ETF |
1.4265 |
74.87 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.4784 |
7072 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.768 |
102.42 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.82 |
51.7 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.82 |
69.62 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.4 |
8852 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.336049 |
47.95 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.336049 |
40.45 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.0016 |
7.15 |
| HMUD.L |
HSBC MSCI USA UCITS ETF |
2.07814 |
65.02 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.44178 |
69.1275 |
| HSUS.L |
HSBC USA Sustainable Equity UCITS ETF |
0.19839 |
26.55 |
| HWWD.L |
HSBC Multi Factor Worldwide Equity UCITS ETF |
0.77233 |
38.61 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.376 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.78 |
15.22 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.4624 |
35.39 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.27 |
112.09 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00051 |
4.9115 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00051 |
95.8 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.4 |
39.83 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
1.4667 |
11.106 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
4.2 |
16.99 |
| IUVD.L |
iShares Edge MSCI USA Value Factor UCITS ETF |
3.37 |
9.147 |
| IUVL.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
3.37 |
14.37 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
1.08 |
6072 |
| JPHU.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
1.30064 |
516.3 |
| KRW.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
3.41663 |
148.67 |
| LAUU.L |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
0.590545 |
64.045 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.160142 |
77.7 |
| LEMD.L |
Lyxor MSCI Emerging Markets UCITS ETF |
0.561952 |
19.75 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.0016 |
104.85 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.422074 |
70.3125 |
| LUXU.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
8.2208 |
255.825 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.3434 |
91.95 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.00191604 |
100.64 |
| NESG.L |
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF |
1.8275 |
71.28 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.2723 |
40.625 |
| RIOU.L |
Lyxor MSCI Brazil UCITS ETF |
2.00398 |
30.29 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.47 |
14.098 |
| SEMG.L |
Lyxor MSCI Taiwan UCITS ETF - Acc-EUR |
2.71898 |
6786.5 |
| SGQD.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
3.80556 |
388.2 |
| SGQX.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
3.80556 |
23460 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
2.01 |
8.375 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.422074 |
495.98 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.422074 |
363.85 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.67 |
9.737 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.67 |
109.64 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.4 |
63.625 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
4.3 |
7.017 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00298 |
4.225 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
2.01 |
8.026 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
0.691075 |
17488 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
0.691075 |
193.41 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
0.691075 |
12316 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
0.691075 |
167.82 |
| TURU.L |
Lyxor MSCI Turkey UCITS ETF |
4.1684 |
60.45 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.160142 |
68.21 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.34 |
8.169 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.4 |
55.565 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.05381 |
4.395 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.05381 |
5.1875 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.02137 |
61.576 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.24218 |
132.01 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.33028 |
167.35 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.05132 |
62.05 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.02137 |
49.78 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.05132 |
50.4285 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.33028 |
171.96 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.33028 |
126.08 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.300554 |
448.75 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.300554 |
302.89 |
| WQDV.L |
iShares MSCI World Quality Dividend UCITS ETF |
2.94 |
8.8025 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.434074 |
201.54 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.229582 |
112.5 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.307702 |
145.81 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.307702 |
121.245 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.321742 |
29.3625 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.229582 |
9.838 |
| XGID.L |
Xtrackers S&P Global Infrastructure Swap UCITS ETF |
3.82471 |
82.44 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.308524 |
3848 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.00245306 |
204.47 |
| XNAQ.L |
Xtrackers NASDAQ 100 UCITS ETF |
1.42452 |
42.09 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.354194 |
61.805 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.476591 |
58.955 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.633808 |
553.5 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0.72 |
57.51 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.34 |
10.49 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.674641 |
169.56 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.000001 |
20.48 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.196063 |
42.8269 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
1.42 |
15.7378 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.44 |
17.795 |
| METV |
Roundhill Ball Metaverse ETF |
0.95 |
16.58 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.64448 |
33.1171 |
| SEMI |
Columbia Seligman Semiconductor & Technology ETF |
2.58 |
30.47 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.41 |
59.135 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.32 |
28.47 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.51 |
54.18 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.546744 |
42.4854 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
1.4 |
27.9629 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.45 |
26.885 |
| FFND |
The Future Fund Active ETF |
0.85 |
30.485 |
| ZECP |
Zacks Earnings Consistent Portfolio ETF |
1.58 |
35.555 |
| CTEX |
ProShares S&P Kensho Cleantech ETF |
2.8792 |
38.7078 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.33028 |
122.755 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.0019 |
9.85 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.31136 |
163.92 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00266816 |
9.11 |
| TINT |
ProShares Smart Materials ETF |
5.53697 |
39.66 |
| TINY |
ProShares Nanotechnology ETF |
5.06533 |
66.829 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
3.12 |
32.04 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.28 |
33.58 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
3.12 |
28.47 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
3.12 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.28 |
31.565 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.28 |
33.49 |
| WINN |
Harbor Long-Term Growers ETF |
0.00466063 |
29.26 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.44 |
79.9583 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
3.12 |
37.105 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.627068 |
42.92 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.28 |
36.66 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0 |
38.4223 |
| CGDV |
Capital Group Dividend Value ETF |
3.91 |
45.33 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0 |
39.1403 |
| CGGO |
Capital Group Global Growth Equity ETF |
2.09 |
36.13 |
| CGGR |
Capital Group Growth ETF |
0.23 |
42.65 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.28 |
35.31 |
| DUHP |
Dimensional US High Profitability ETF |
0.424367 |
38.95 |
| BULD |
Pacer BlueStar Engineering the Future ETF |
7.08 |
29.9223 |
| FIG |
Simplify Macro Strategy ETF |
0.286073 |
22.53 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.08 |
29.54 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0997 |
41.705 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.5647 |
72.8474 |
| NUGO |
Nuveen Growth Opportunities ETF |
0.489812 |
37.86 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
1.82791 |
41.0025 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.572 |
31.405 |
| DJE.MI |
Lyxor Dow Jones Industrial Average UCITS ETF |
4.48249 |
421.27 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
0.457241 |
642.86 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.321742 |
24.76 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.48 |
7.757 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.301315 |
44.22 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.300554 |
16.746 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.31 |
7064 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.31 |
133.28 |
| XDEQ.DE |
Xtrackers MSCI World Quality UCITS ETF |
1.08086 |
70.9 |
| XNAS.F |
Xtrackers NASDAQ 100 UCITS ETF |
1.42452 |
48.345 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.12 |
5.784 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.300554 |
243.1 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.48 |
9.468 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.314188 |
140.97 |
| WESE.PA |
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF |
2.80151 |
78.889 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.300554 |
378.29 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.31 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.77 |
10.718 |
| LYPE.DE |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
1.54543 |
492.7 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.00924933 |
611.809 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
1.43 |
202.95 |
| WLDX.MI |
Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF |
3.28066 |
232.5 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.00871264 |
238.7 |
| TNOW.PA |
Lyxor MSCI World Information Technology TR UCITS ETF |
1.50828 |
904.85 |
| LYTNOW.SW |
Lyxor MSCI World Information Technology TR UCITS ETF |
1.50828 |
1075.8 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.34 |
11.214 |
| PANX.PA |
Amundi ETF PEA Nasdaq-100 UCITS ETF |
0.385744 |
63.913 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.47 |
7.705 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
1.01539 |
142.02 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.336049 |
3517 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
1.17 |
59.78 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.31 |
12129 |
| WQDA.AS |
iShares MSCI World Quality Dividend ESG UCITS ETF |
2.94 |
11.1454 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
2.01 |
6.425 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0942689 |
120.295 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
2.20919 |
352.75 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0942689 |
32.014 |
| WSRI.PA |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
2.80151 |
103.33 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.195779 |
81.82 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
1.50777 |
8.493 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
2.20919 |
418.1 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.19913 |
7.2276 |
| LYHLTW.SW |
Lyxor MSCI World Health Care TR UCITS ETF |
1.54543 |
577.9 |
| XDWT.L |
Xtrackers MSCI World Information Technology UCITS ETF |
1.20987 |
112.55 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.2483 |
82.656 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.74 |
159.42 |
| MOAT.L |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF |
1.88 |
64.68 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.51874 |
8.042 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.0707596 |
136.289 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.4 |
2921 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.45 |
619.5 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.446806 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.446806 |
96.304 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.422074 |
59.238 |
| LVO.MI |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
1.68293 |
0.7206 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
1.28596 |
251.55 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.674641 |
169.748 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.446806 |
61.86 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.446806 |
11461 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.038547 |
137.895 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.422074 |
332.6 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0707596 |
114.803 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.45 |
141.91 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.674641 |
98.334 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.422074 |
417.68 |
| BYBU.PA |
Amundi Index Solutions - Amundi S&P 500 Buyback |
1.0655 |
372.75 |
| BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
0.493215 |
0.4861 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.45 |
11.538 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.422074 |
190.53 |
| XS2D.L |
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF |
2.98719 |
295.35 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.4 |
34.5 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.34714 |
95.4 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.5 |
96.06 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2331 |
68.98 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.816157 |
31.665 |
| LEM.PA |
Lyxor MSCI Emerging Markets UCITS ETF |
0.561952 |
16.634 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.44 |
706.7 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.12 |
11.772 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.4 |
16.825 |
| LYPU.DE |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
0.590545 |
54 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
3.2598 |
159.74 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.691075 |
141.455 |
| MCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
3.30854 |
143.94 |
| CI2.PA |
Amundi Index Solutions - Amundi MSCI India |
0.0572236 |
841.765 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.0533112 |
537.342 |
| USRI.PA |
Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR |
2.02178 |
102.046 |
| INDO.PA |
Lyxor MSCI Indonesia UCITS ETF |
4.20769 |
101.769 |
| TUR.PA |
Lyxor MSCI Turkey UCITS ETF |
4.1684 |
51.03 |
| LYLEM.SW |
Lyxor MSCI Emerging Markets UCITS ETF |
0.561952 |
20.095 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
2.06847 |
6.9267 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
3.05 |
7.905 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.42 |
126.84 |
| SEMD.AS |
iShares MSCI EM SRI UCITS ETF |
4.1 |
7.106 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.476591 |
49.645 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
3.11 |
61.255 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.534812 |
153.623 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0238122 |
49.6503 |
| CSWG.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
1.54926 |
1179.9 |
| CHIP.SW |
Lyxor MSCI Taiwan UCITS ETF - Acc-EUR |
2.71898 |
91.83 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.299532 |
526.145 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
2.04 |
6411 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.31 |
9.9286 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.12 |
7.004 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
1.43 |
14.534 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.301315 |
32.25 |
| TELE.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF |
1.68155 |
53.064 |
| BNK.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
1.00859 |
59.457 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
2.01 |
6.263 |
| MWSH.DE |
Amundi Index Solutions - Amundi Index MSCI World SRI PAB |
2.80151 |
78.84 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
2.01 |
10.945 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0942689 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.2483 |
120.455 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.3205 |
45.3275 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.038547 |
10.1095 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.446806 |
89.136 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.4266 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.34 |
8.3614 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.4 |
63.45 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.4 |
13.695 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.34714 |
131.88 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.5 |
80.34 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2331 |
64.485 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.038547 |
15.056 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.12 |
12.204 |
| LCCN.L |
Lyxor MSCI China UCITS ETF |
2.8567 |
23.035 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.439741 |
151.46 |
| XUTC.L |
Xtrackers MSCI USA Information Technology UCITS ETF |
1.38173 |
133.37 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.633808 |
553.799 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0238122 |
4319.5 |
| ALAT.PA |
Amundi Index Solutions - Amundi MSCI Em Latin America |
1.96629 |
21.0625 |
| RIO.PA |
Lyxor MSCI Brazil UCITS ETF |
2.00398 |
25.512 |
| SEMI.AS |
iShares MSCI Global Semiconductors UCITS ETF |
4.7 |
13.44 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
4.2 |
2428.75 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.439741 |
137.175 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
1.74798 |
121.52 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.816157 |
26.64 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.78 |
9.8975 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
4.3 |
12.2805 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.00245306 |
15004 |
| CD9.PA |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
0.40186 |
229.8 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0431761 |
6.7554 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
4.3 |
2010 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0431761 |
8.0129 |
| CL2.PA |
Amundi ETF Leveraged MSCI USA Daily UCITS ETF |
0.223957 |
24.09 |
| CV9.PA |
Amundi Index Solutions - Amundi MSCI Europe Value Factor |
0.0159788 |
428.181 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.47 |
11.874 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.47 |
12.979 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.299532 |
575.181 |
| PLEM.PA |
Lyxor PEA Emergents (MSCI Emerging Markets) UCITS ETF |
1.95806 |
22.085 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.00924933 |
36.227 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.3449 |
200.4 |
| HMUS.L |
HSBC MSCI USA UCITS ETF |
2.07814 |
4786 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.439741 |
22.327 |
| GLUX.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
8.2208 |
215.428 |
| DX2E.DE |
Xtrackers S&P Global Infrastructure Swap UCITS ETF |
3.82471 |
69.39 |
| LUXU.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
8.2208 |
255.851 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.476591 |
7.823 |
| MGT.PA |
Lyxor DJ Global Titans 50 UCITS ETF |
0.841397 |
92.5 |
| IWFV.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.69 |
4883 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
0.985602 |
193.48 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
0.985602 |
236.95 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.2723 |
34.23 |
| SHC.PA |
Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF |
0.0981784 |
9.575 |
| PDJE.PA |
Lyxor PEA Dow Jones Industrial Average UCITS ETF |
1.54617 |
44.145 |
| PASI.PA |
Lyxor PEA Chine (MSCI China) UCITS ETF |
2.03495 |
10.476 |
| PSP5.PA |
Lyxor PEA S&P 500 UCITS ETF |
0.182347 |
50.528 |
| PSPH.PA |
Lyxor PEA S&P 500 UCITS ETF |
0.182347 |
24.14 |
| JPHG.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
1.30064 |
47735 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.1213 |
2783.5 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.24218 |
96.79 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.24218 |
138.18 |
| GINF.PA |
Amundi Index Solutions - Amundi Global Infrastructure |
0.245171 |
72.006 |
| MAGR.DE |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.42 |
7.677 |
| DXSM.F |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
1.40218 |
26.25 |
| XDBG.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
1.40218 |
4593.5 |
| SGQI.PA |
Lyxor SG Global Quality Income NTR UCITS ETF |
3.80556 |
155.84 |
| LGQM.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF |
3.23752 |
15.59 |
| OBLI.PA |
Lyxor PEA Obligations d'État Euro UCITS ETF |
1.16709 |
9.679 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
2.29437 |
39.365 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.0210835 |
87.219 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.691075 |
582.62 |
| EMXC.L |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
1.10125 |
40.325 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.691075 |
147.347 |
| JPHC.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged |
1.30064 |
195.24 |
| JPNK.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
1.30064 |
238.607 |
| JPHE.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged |
1.30064 |
430.403 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.575744 |
108.44 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.575744 |
122210 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.575744 |
1290.8 |
| LMWE.DE |
Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc |
2.50563 |
41.265 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.575744 |
95.324 |
| MODR.DE |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.09 |
6.483 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.0016 |
80.548 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00607 |
4.9355 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00057 |
4.659 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.11888 |
5.0439 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00266 |
4.7601 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00057 |
4.5563 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00057 |
5.871 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00057 |
4.4795 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02325 |
101.57 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.09641 |
100.38 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00051 |
5.807 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00266 |
92.905 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00266 |
6.073 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.09641 |
6.3 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00297 |
5.3262 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.04038 |
5.05 |
| SEMB.L |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) |
3.7 |
6923 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.00946 |
3.7565 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00266 |
6.291 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.00946 |
6.396 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00051 |
4.413 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.05132 |
40.776 |
| APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.588019 |
171.6 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00946 |
4.328 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00266 |
4.698 |
| DSD.PA |
Lyxor Daily ShortDAX x2 UCITS ETF |
4.13246 |
0.5172 |
| EQQQ.MI |
Invesco EQQQ NASDAQ-100 UCITS ETF |
1.4241 |
510.32 |
| EQEU.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) |
1.4241 |
431.1 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.71 |
38.53 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.2 |
182.195 |
| HSWD.L |
HSBC Developed World Sustainable Equity UCITS ETF |
0.12053 |
30.745 |
| SMH.L |
VanEck Semiconductor UCITS ETF |
6.11 |
71.96 |
| EQQX.F |
Invesco NASDAQ-100 Swap UCITS ETF |
1.4265 |
65.33 |
| EQAC.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
1.4241 |
423.55 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.354194 |
37.745 |
| STRV |
Strive 500 ETF |
0.45 |
43.9 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.0019 |
9.85 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.341832 |
46.98 |
| RIOL.L |
Lyxor MSCI Brazil UCITS ETF |
2.00398 |
2228.5 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.39 |
36.605 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.360667 |
43.45 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
0.000001 |
27.04 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.28 |
36.5 |
| SHOC |
Strive U.S. Semiconductor ETF |
5.44 |
76.41 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
0.937553 |
51.205 |
| STXD |
Strive 1000 Dividend Growth ETF |
1.55 |
37.825 |
| STXG |
Strive 1000 Growth ETF |
0.44 |
49.23 |
| HDUS |
Hartford Disciplined US Equity ETF |
1.02952 |
65.68 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
1.12 |
30.1667 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
1.1 |
35.2812 |
| IQSE.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.667 |
91.31 |
| SAMT |
Strategas Macro Thematic Opportunities ETF |
1.47 |
39.27 |
| XLKQ.L |
Invesco Technology S&P US Select Sector UCITS ETF |
1.1 |
60120 |
| XLKS.L |
Invesco Technology S&P US Select Sector UCITS ETF |
1.1 |
819.95 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.5359 |
1155.5 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.77 |
1057.5 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.307702 |
10690 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.0238122 |
49.61 |
| B500.DE |
Amundi Index Solutions - Amundi S&P 500 Buyback |
1.0655 |
314.05 |
| LGQI.DE |
Lyxor SG Global Quality Income NTR UCITS ETF |
3.80556 |
155.58 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.47 |
10.926 |
| JKE |
iShares Morningstar Growth ETF |
0.32 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
3.12 |
39.065 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.40992 |
14.574 |
| XDWT.DE |
Xtrackers MSCI World Information Technology UCITS ETF |
1.20987 |
94.76 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.4784 |
81.17 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.47 |
52.19 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
0.44 |
700.681 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.28 |
47.52 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.43122 |
80.43 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.74197 |
84 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.3449 |
168.84 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.71 |
38.515 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.229582 |
8240 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.09641 |
84.496 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.44178 |
58.224 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.33028 |
140.94 |
| VOOL.DE |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
1.68293 |
0.7188 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.434074 |
169.665 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.896507 |
45.725 |
| EQQU.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
1.4241 |
605.97 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.43 |
1197 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.39 |
42.35 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.349885 |
16.45 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.03179 |
10.55 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.00122 |
22.79 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.32085 |
235.73 |
| SEMA.L |
iShares MSCI EM UCITS ETF USD (Acc) |
3.7 |
4263 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.35606 |
158.2 |
| MJMT.DE |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
3.30854 |
143.96 |
| DXSM.DE |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
1.40218 |
26.17 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00297 |
4.482 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
4.3 |
15.546 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.446806 |
13.236 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.34714 |
96.71 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.34714 |
130.042 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.28 |
33.65 |
| XSGI.L |
Xtrackers - S&P Global Infrastructure Swap UCITS ETF |
3.82471 |
6050 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.45 |
53935 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.77 |
12.166 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.45 |
735.53 |
| 540J.DE |
Amundi Index Solutions - Amundi MSCI Switzerland |
1.54926 |
13.574 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.229582 |
94.64 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.31 |
96.32 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.00191604 |
7385.5 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02325 |
85.538 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.2483 |
142.965 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.336049 |
2967 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.816157 |
2322.62 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.0210835 |
7589 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.34 |
12.454 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.0016 |
88.304 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.00615 |
10.77 |
| AMEL.DE |
Amundi Index Solutions - Amundi MSCI Em Latin America |
1.96629 |
21.05 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.18 |
69.26 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.34714 |
109.51 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.45 |
15728 |
| QDVW.DE |
iShares MSCI World Quality Dividend ESG UCITS ETF |
2.94 |
7.411 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
1.08 |
82.8 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.04473 |
22.8425 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
1.01539 |
141.96 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.42 |
107.24 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.31 |
81.158 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
1.17 |
4431 |
| IS3S.DE |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.8142 |
56.08 |
| EQQQ.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF |
1.4241 |
510.5 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.2778 |
51.66 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.3 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.314457 |
34.09 |
| EQQS.L |
Invesco NASDAQ-100 Swap UCITS ETF |
1.4265 |
77.535 |
| XUTC.DE |
Xtrackers MSCI USA Information Technology UCITS ETF |
1.38173 |
112.32 |
| EQGB.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
1.4241 |
47140 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.4 |
52.404 |
| MOGB.L |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF |
1.88 |
47.455 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.00946 |
87.95 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.44 |
595.3 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.02137 |
41.918 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.4 |
78.73 |
| LYPG.DE |
Lyxor MSCI World Information Technology TR UCITS ETF |
1.50828 |
904.8 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00607 |
4.1565 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.45 |
5012.5 |
| HWWA.L |
HSBC Multi Factor Worldwide Equity UCITS ETF |
0.77233 |
28.32 |
| HNSC.L |
HSBC ETFS PLC |
4.24873 |
28.0875 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.24555 |
5.819 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.44 |
51845 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
2.04 |
87.46 |
| DJEL.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
4.48249 |
36707.5 |
| SGQL.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
3.80556 |
28797.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.34 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.05132 |
35.505 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.4 |
11.531 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.21677 |
125.55 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.367001 |
14.58 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.476591 |
4325.5 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04038 |
4.2537 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.51 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.768 |
9751 |
| LUXG.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
8.2208 |
18777 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.32326 |
18.636 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00057 |
4.9763 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.422074 |
230.8 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.4 |
33.555 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.45 |
68.35 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.42 |
9337 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.24555 |
5.437 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.0942689 |
142.865 |
| MAGG.L |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.42 |
8.11 |
| MAMG.L |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.09 |
6.8925 |
| IUVF.L |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
3.37 |
1054.75 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
1.17 |
60.37 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.24555 |
7.935 |
| SEML.L |
iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF |
3.7 |
35.08 |
| LEML.L |
Lyxor MSCI Emerging Markets UCITS ETF |
0.561952 |
1447.5 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
1.08 |
69.72 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.00946 |
7665 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.307702 |
29 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
4.3 |
10.344 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.816157 |
31.7125 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00169 |
79.015 |
| MACG.L |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.02 |
5.6255 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.2723 |
2980 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.422074 |
5158.8 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.48 |
8.2505 |
| XSTC.L |
Xtrackers MSCI USA Information Technology UCITS ETF |
1.38173 |
9793 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.5 |
7047.5 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.34 |
21.09 |
| EMXC.DE |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
1.10125 |
33.97 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.02137 |
45.1435 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
0.369976 |
34.73 |
| LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
0.493215 |
0.4863 |
| LYM7.DE |
Lyxor MSCI Emerging Markets UCITS ETF |
0.561952 |
16.6225 |
| XNAS.L |
Xtrackers Nasdaq 100 UCITS ETF |
1.42452 |
57.4 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.3205 |
3326.25 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00297 |
3.6831 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
4.2 |
14.316 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.985602 |
133.78 |
| DBPG.DE |
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF |
2.98719 |
248.85 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.42 |
127.285 |
| DJAM.DE |
Lyxor Dow Jones Industrial Average UCITS ETF |
4.48249 |
421.35 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00266 |
68.165 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.038547 |
12.606 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
3.11 |
51.61 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00266 |
4.3249 |
| 18MF.DE |
Amundi ETF Leveraged MSCI USA Daily UCITS ETF |
0.223957 |
24.105 |
| JP40.DE |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
1.30064 |
238.85 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
4.2 |
1247 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
0.3205 |
38.181 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2331 |
5064 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.038547 |
116.125 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
3.12 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00032 |
4.98375 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.2483 |
10488 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.3596 |
79.65 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.44178 |
5071.2 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.67 |
10.478 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
3.11 |
4496.5 |
| USPX |
Franklin U.S. Equity Index ETF |
0.49 |
59.58 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.299532 |
526 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.24218 |
101.28 |
| SMGB.L |
VanEck Semiconductor UCITS ETF |
6.11 |
52.63 |
| EQSG.L |
Invesco NASDAQ-100 Swap UCITS ETF |
1.4265 |
5688 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.768 |
7515 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.4784 |
96.575 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.05132 |
48.4215 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.4667 |
17.3025 |
| LYQL.DE |
Lyxor Daily ShortDAX x2 UCITS ETF |
4.13246 |
0.5167 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.00245306 |
173.335 |
| HSUD.L |
HSBC USA Sustainable Equity UCITS ETF |
0.19839 |
36.185 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.05132 |
45.447 |
| TSGB.L |
VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF |
0.71 |
33.565 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.300554 |
32925 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.76683 |
99.74 |
| CB5.L |
Amundi ETF MSCI Europe Banks UCITS ETF |
1.00859 |
5174 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.09641 |
73.605 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.626738 |
55.28 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.31 |
108.74 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.4 |
53.588 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2331 |
4731.5 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.24555 |
7.405 |
| IQSA.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.667 |
83.51 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.21677 |
128.6 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.00855 |
21.8 |
| XDEQ.L |
Xtrackers MSCI World Quality UCITS ETF |
1.08086 |
6182 |
| VWNFX |
Vanguard Windsor II Fund |
0.51481 |
48.87 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.48 |
8.909 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
4.3 |
1354.5 |
| H4ZD.DE |
HSBC MSCI USA UCITS ETF |
2.07814 |
38.88 |
| IWVL.L |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) |
0.69 |
66.58 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.626738 |
47.83 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.434074 |
14777 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.985602 |
15438 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.47 |
10.342 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
0.82 |
58.68 |
| QDVI.DE |
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) |
3.37 |
12.108 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00057 |
3.7696 |
| GMVM.DE |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF |
1.88 |
54.5 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.336049 |
40.38 |
| EQQQ.L |
PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF |
1.4241 |
44429 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02325 |
74.52 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.00946 |
104.54 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.43 |
1421.2 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04038 |
4.802 |
| IQSA.L |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.667 |
99.135 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00051 |
70.35 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.038547 |
10115.5 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.12 |
6.106 |
| HSWO.L |
Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund |
0.12053 |
22.56 |
| GVLU |
Gotham 1000 Value ETF |
0.16 |
26.414 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.04473 |
26.0975 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.31 |
1142 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.3 |
1158.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.00951 |
10.64 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.00871264 |
568.5 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.31 |
9775 |
| KRWL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
3.41663 |
10909 |
| WQDS.L |
iShares MSCI World Quality Dividend ESG UCITS ETF |
2.94 |
645.5 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.4 |
1004.2 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
1.40218 |
51.74 |
| IE00BMTX1Y45.SG |
iShares S&P 500 Swap UCITS ETF |
0 |
9.659 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
0.67 |
8041.5 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.04038 |
5.738 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.19646 |
7.664 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.34934 |
631.79 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.229582 |
11.558 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0942689 |
48.3 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.0014 |
20.76 |
| 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 |
3.2 |
13.646 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.42248 |
63.77 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00446 |
10.36 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
1.05691 |
374.28 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.24218 |
111.18 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.00091 |
7.8 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0431761 |
6.7492 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.1957 |
51.77 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.34 |
9.449 |
| MINT.L |
PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF |
0.04 |
100.52 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
1.43 |
104280 |
| 2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
2.01 |
12.422 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00032 |
4.1505 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.31 |
112.275 |
| BSCV |
Invesco BulletShares 2031 Corporate Bond ETF |
0.180119 |
16.81 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.73 |
10507 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
3.12 |
38.39 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.299042 |
25.695 |
| BKUS |
BNY Mellon Sustainable US Equity ETF |
1.78 |
46.5114 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.816157 |
26.613 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.28 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.44 |
221.911 |
| CSW.PA |
Amundi Index Solutions - Amundi MSCI Switzerland |
1.54926 |
13.532 |
| JKF |
iShares Morningstar Value ETF |
0.55 |
122.189 |
| HECO |
Strategy Shares EcoLogical Strategy ETF |
2.04564 |
43.8041 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.28 |
41.78 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.626738 |
46.535 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.300554 |
378.05 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
3.12 |
30.03 |
| SURE |
AdvisorShares Insider Advantage ETF |
1.05 |
132.725 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.441673 |
40.0576 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
24.17 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
1.41 |
29.7556 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0707596 |
114.8 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
3.12 |
38.85 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.0533112 |
537.3 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
3.12 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.0707596 |
162.94 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.300554 |
15.554 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.21677 |
144.22 |
| RVRS |
Arrow Reverse Cap 500 ETF |
5 |
22.966 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.5359 |
12.72 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.307702 |
102.12 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
3.12 |
38.98 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
3.12 |
39.005 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.47 |
26.355 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.28 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
3.12 |
40.92 |
| XPND |
First Trust Expanded Technology ETF |
0.000001 |
34.1 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.28 |
45.09 |
| GGRW |
Gabelli Growth Innovators ETF |
2.7848 |
33.995 |
| LCF |
Touchstone US Large Cap Focused ETF |
1.55 |
41.2751 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.45 |
619.36 |
| TWCUX |
American Century Ultra Investor Class |
1.33 |
89.77 |
| TWCGX |
American Century Growth Investor Class |
0.52 |
53.82 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.27 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.402383 |
17.54 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.73 |
3226 |
| WEBB |
Web Blockchain Media Inc. |
0.968166 |
0.0001 |
| DFLV |
|
0.0307445 |
36.91 |
| GLUX |
Great Lakes Aviation, Ltd. |
8.2208 |
0.0001 |
| DJE.PA |
Lyxor Dow Jones Industrial Average UCITS ETF |
4.48249 |
421.7 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.34714 |
109.554 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.00191604 |
84.779 |
| PAEEM.PA |
Amundi ETF PEA MSCI Emerging Markets UCITS ETF |
0.0501457 |
31.355 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
1.2093 |
34.6075 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
1.56 |
83.32 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
1.18354 |
56.36 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
0.34 |
34.81 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.0019 |
9.85 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.42248 |
45.91 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.47 |
54.638 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
77.87 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
46.9 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
3.12 |
33.71 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
3.12 |
36.32 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.28 |
33.02 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
3.12 |
29.345 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
1.49 |
6.75 |
| MACV.DE |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.02 |
5.267 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.12 |
6.915 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
1.97882 |
6.12 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
2.84 |
7.235 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00297 |
4.0207 |
| LQQ.PA |
Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF |
0.264999 |
1377.4 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.23 |
7.054 |
| MTAV.AS |
iShares Metaverse UCITS ETF |
0.8 |
10.7152 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.23 |
5.38 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.44 |
101.62 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.1 |
46.275 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.19913 |
7.6611 |
| MACU.AS |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.02 |
5.7468 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.65 |
8.8425 |
| MODU.AS |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.09 |
6.284 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00179 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00032 |
5.5687 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00297 |
4.3698 |
| MAGU.AS |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.42 |
6.938 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.3611 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.7272 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
1.49 |
7.7325 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.31 |
8 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.51481 |
86.68 |
| VMNFX |
Vanguard Market Neutral Fund |
14.01 |
14.19 |
| SGLC |
Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund |
0.28 |
38.921 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.42 |
84.35 |
| CDEI |
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF |
1.04 |
80.8085 |
| FWD |
Ab Disruptors ETF |
1.00504 |
114.49 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
1.17 |
33.68 |
| CAMX |
Cambiar Aggressive Value ETF |
2.03 |
33.8504 |
| IBOT |
VanEck ETF Trust - VanEck Robotics ETF |
1.39 |
59.3 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
0.350958 |
76.75 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
1.34 |
26.92 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.42 |
25.61 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.99905 |
49.8904 |
| TOLL |
Tema ETF Trust - Tema Monopolies and Oligopolies ETF |
2.39 |
35.86 |
| BKWO |
BNY Mellon Women's Opportunities ETF |
1.15 |
37.6488 |
| IVV.AX |
iShares S&P 500 ETF |
0.45 |
64.23 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.4 |
11.534 |
| BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
1.04 |
38.52 |
| RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
1.71388 |
47.16 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
37.58 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.660376 |
22.325 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.118282 |
37.07 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
1.19119 |
37.68 |
| FFLS |
The Future Fund Long/Short ETF |
0.81 |
22.61 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.350542 |
37.345 |
| VFLO |
VictoryShares Free Cash Flow ETF |
2.22995 |
40.26 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.104464 |
23.46 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0431761 |
6.747 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.00191604 |
84.78 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.34714 |
109.58 |
| QIS |
Simplify Multi-Qis Alternative ETF |
3.06651 |
14.04 |
| CHPS |
Xtrackers Semiconductor Select Equity ETF |
4.59475 |
57.6721 |
| SEMI.AX |
Global X Semiconductor ETF |
4.6 |
26.13 |
| QYLP.L |
Global X NASDAQ 100 Covered Call UCITS ETF |
4.159 |
12.052 |
| QUAL.AX |
Vaneck Msci International Quality Etf |
1.13 |
59.82 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.24726 |
146.74 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.02755 |
39.63 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.61 |
61.85 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.31136 |
474.81 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.62 |
64.72 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.12407 |
81.18 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.44 |
62.36 |
| QHAL.AX |
VanEck MSCI World ex Australia Quality (Hedged) ETF |
1.11 |
54.26 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.03 |
93.75 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.23269 |
120.94 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.01498 |
42.69 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.43 |
44.46 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.30897 |
106.19 |
| MOAT.AX |
VanEck Morningstar Wide Moat ETF |
2.47 |
124.25 |
| ESGI.AX |
VanEck MSCI International Sustainable Equity ETF |
4.75 |
33.62 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.43 |
50.84 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.45 |
57.564 |
| QQC-F.TO |
Invesco NASDAQ 100 Index ETF |
0.9728 |
191.76 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.31 |
87.21 |
| HLTW.PA |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
1.54543 |
492.48 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.674641 |
169.539 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
1.25 |
38.6341 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
2.37 |
26.6183 |
| DARP |
Tidal Trust II Grizzle Growth ETF |
2.09 |
49.19 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.21677 |
144.2 |
| DCOR |
Dimensional ETF Trust |
0.265243 |
75.52 |
| LRGC |
AB Active ETFs, Inc. |
1.19011 |
76.84 |
| WEBA.DE |
Amundi US Tech 100 Equal Weight UCITS ETF |
0.968166 |
13.26 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.31 |
81.155 |
| CGBL |
Capital Group Core Balanced ETF |
0.31 |
36.24 |
| AVLC |
American Century ETF Trust |
0.59 |
80.86 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.0019 |
9.85 |
| VIGIX |
Vanguard Growth Index Institutional |
0.32085 |
235.74 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.34 |
31.84 |
| QYLD.L |
Global X NASDAQ 100 Covered Call UCITS ETF |
4.159 |
16.382 |
| IRTR |
iShares Trust |
0.1 |
31.475 |
| ITDG |
iShares Trust |
0.22 |
39.15 |
| ITDI |
iShares Trust |
0.23 |
39.035 |
| ITDH |
iShares Trust |
0.23 |
39.125 |
| ITDF |
iShares Trust |
0.21 |
38.62 |
| ITDC |
iShares Trust |
0.14 |
35.07 |
| ITDB |
iShares Trust |
0.12 |
33.81 |
| ITDD |
Integrated Data Corp. |
0.17 |
36.49 |
| ITDE |
iShares Trust |
0.19 |
37.59 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.00786801 |
41.02 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.45 |
52.26 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
1.43 |
51.39 |
| BLCR |
BlackRock Large Cap Core ETF |
0.15691 |
42.6601 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.000001 |
38.58 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.690429 |
77.705 |
| BAMG |
Brookstone Growth Stock ETF |
5.51679 |
38.495 |
| CGUS |
Capital Group Core Equity ETF |
2.17 |
40.4 |
| FELG |
|
0.02 |
39.19 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
1.37203 |
36.63 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.02325 |
5.5538 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.65 |
8.082 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.2691 |
6.999 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.45 |
619.514 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
2.99 |
7.066 |
| EQCH.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
1.4241 |
396.45 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.23981 |
97.7259 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.59 |
37.55 |
| SCWS.SW |
iShares MSCI World SRI UCITS ETF |
2.01 |
7.241 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.25 |
41.9025 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
0.626738 |
2051.25 |
| QYLD.MI |
Global X NASDAQ 100 Covered Call UCITS ETF |
4.159 |
13.8 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.00946 |
4.5582 |
| DMFC.SW |
iShares Edge MSCI World Multifactor UCITS ETF |
0.77 |
9.291 |
| HSUD.MI |
HSBC USA Sustainable Equity UCITS ETF |
0.19839 |
30.48 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.2691 |
7.275 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00032 |
4.3309 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00032 |
4.6495 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.414394 |
33.36 |
| EQGB.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
1.4241 |
317 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04039 |
4.8477 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.31 |
7.4401 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.12 |
6.484 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.336049 |
2161.25 |
| XNGI.MI |
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF |
1.07669 |
52.15 |
| QYLU.L |
Global X NASDAQ 100 Covered Call UCITS ETF |
4.159 |
23.595 |
| UEDA.SW |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.11888 |
5.9426 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
0.626738 |
48.06 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.336049 |
21.49 |
| HIWO.SW |
HSBC MSCI World Islamic ESG UCITS ETF USD Acc |
1.86633 |
31.365 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.1612 |
111.78 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
0.626738 |
20.29 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.58 |
37.96 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.31 |
36.47 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.31 |
112.28 |
| HQGO |
Hartford US Quality Growth ETF |
1.09431 |
59.1701 |
| USRD |
Themes US R&D Champions ETF |
2.09 |
32.8341 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00144 |
9.72 |
| SPTE |
SP Funds Trust SP Funds S&P Glo |
0.92 |
36.95 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
0.441892 |
35.5819 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.34714 |
111.08 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.59 |
57.12 |
| GGUS |
|
0.32 |
60.73 |
| VMAX |
Hartford US Value ETF |
0.0650219 |
57.11 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.389719 |
45.52 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.31136 |
307.49 |
| LSMC.DE |
Amundi MSCI Semiconductors ESG Screened UCITS ETF |
2.71898 |
77.95 |
| CHIP.PA |
Amundi MSCI Semiconductors ESG Screened UCITS ETF |
2.71898 |
77.953 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.2691 |
6.638 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
1.4 |
52.48 |
| ULTY |
YieldMax Ultra Option Income Strategy ETF |
3 |
34.45 |
| NSCR |
Nuveen Sustainable Core ETF |
0.98 |
30.5222 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.26 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
1.23445 |
43.6019 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.2691 |
633.4 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.569067 |
16.57 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.48 |
32.0207 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
0.000001 |
44.4889 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.2691 |
609.8 |
| OPTZ |
Optimize Strategy Index ETF |
1.36 |
38.2029 |
| RND |
First Trust Exchange-Traded Fun |
0.000001 |
28.6458 |
| VTWIX |
Vanguard Total World Stock Index I |
0.1957 |
298.44 |
| GARP |
|
2.72817 |
67.43 |
| EQIN |
Russell Equity Income ETF |
2.17 |
51.04 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
73.08 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.36283 |
31.8088 |
| CGGE |
Capital Group Global Equity ETF |
0.55 |
32.43 |
| CGCV |
Capital Group Conservative Equi |
1.64 |
31.66 |
| EMOT |
First Trust Exchange-Traded Fun |
0.000001 |
25.015 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.422074 |
250.9 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.414394 |
39.5275 |
| QQA |
Invesco QQQ Income Advantage ETF |
1.0839 |
51.97 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.179412 |
52.91 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.0247821 |
107.295 |
| KQQQ |
Kurv Technology Titans Select ETF |
2.22 |
25.6743 |
| FTGS |
First Trust Growth Strength ETF |
1.66 |
35.2425 |
| DRUP |
GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF |
2.21146 |
58.21 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.9 |
52.3681 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
1.51 |
29.5509 |
| QQQG |
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF |
4.23 |
23.4062 |
| QDVO |
Amplify ETF Trust |
0.81 |
28.02 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.447791 |
80.2 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.5 |
4.1925 |
| DXUV |
Dimensional ETF Trust |
0.181421 |
62.51 |
| DECO |
Spdr Galaxy Digital Asset Ecosystem Etf |
2.09112 |
49.7626 |
| TEKX |
SPDR Galaxy Transformative Tech Accelerators ETF |
2.12936 |
45.0665 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.0238122 |
58.78 |
| WUSA |
WisdomTree US Domestic Economy ETF |
0.238535 |
24.78 |
| THRO |
|
1.21 |
37.98 |
| TEK |
BlackRock ETF Trust |
0.69437 |
30.0522 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.66 |
23.195 |
| QTOP |
iShares Nasdaq Top 30 Stocks ETF |
2.04 |
30.9 |
| QNXT |
iShares Nasdaq-100 ex Top 30 ETF |
3.40806 |
27.7018 |
| BKDV |
BNY Mellon Dynamic Value ETF |
2.37 |
30.77 |
| ITDJ |
iShares Trust |
0.23 |
30.385 |
| ACLC |
|
0.69 |
78.54 |
| ACGR |
|
0.76 |
62.4839 |
| FOWF |
|
0.87 |
34.23 |
| WAR |
U.S. Global Technology and Aerospace & Defense ETF |
6.25 |
24.87 |
| IPM |
|
1.68 |
1.685 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.42424 |
37.194 |
| RSMV |
Listed Funds Trust |
3.62 |
27.41 |
| HBTA |
Russell 1000 High Beta ETF |
0.27 |
28.61 |
| PEVC |
Pacer Funds Trust |
0 |
27.855 |
| PWRD |
|
3.81 |
106.11 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.993527 |
30.7 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
1.41 |
53.2575 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.24 |
27.1 |
| AVUQ |
Avantis U.S. Quality ETF |
0.41 |
59.1181 |
| DSPY |
Tema ETF Trust |
0.56 |
59.9 |
| CHPY |
Tidal Trust II |
3.5 |
60.65 |
| ENDW |
Cambria Endowment Style ETF |
0.12 |
32.948 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.54 |
31.57 |
| EPMV |
Harbor ETF Trust |
2.06 |
23.9804 |
| EPMB |
Harbor ETF Trust |
1.59884 |
24.6305 |
| BSCZ |
Invesco BulletShares 2035 Corporate Bond ETF |
0.179974 |
21.015 |
| QB |
ProShares Nasdaq-100 Dynamic Buffer ETF |
1.44997 |
42.72 |
| CGVV |
Capital Group Equity ETF Trust |
3.96 |
28.62 |
| XOEF |
iShares Trust |
1.53 |
27.66 |
| YNOT |
Horizon Digital Frontier ETF |
0.79 |
28.1931 |
| IQSZ |
|
0.302878 |
29.0006 |
| VFFSX |
Vanguard 500 Index Fund |
0.34934 |
335 |
| TRUT |
VanEck Technology TruSector ETF |
0.26 |
25.0676 |
| QQXL |
ProShares Ultra QQQ TOP 30 |
0.208731 |
39.7884 |
| URSP |
ProShares Trust |
0.175107 |
45.42 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.34 |
27.8021 |
| BDYN |
iShares Dynamic Equity Active ETF |
-0.00071 |
25.8427 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.21677 |
131.46 |
| PCR |
Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF |
0.276813 |
21.8 |
| CHRI |
Global X S&P 500 Christian Values ETF |
0.46 |
81.0462 |
| GEW |
Cambria Global EW ETF |
0.2 |
53.3065 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.44 |
81.7073 |
| SOXY |
YieldMax Target 12 Semiconductor Option Income ETF |
4.02 |
68.04 |
| WQTM.DE |
WisdomTree Quantum Computing UCITS ETF - USD Acc |
2.55656 |
25.435 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.08 |
52.9793 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.3205 |
38.063 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.4784 |
80.91 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.44178 |
58.01 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.4 |
11.48 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.0942689 |
23.165 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.446806 |
11.1 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
0.301315 |
48.585 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.038547 |
12.62 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.038547 |
10.05 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.229582 |
11.48 |
| 5ESE.SG |
Invesco S&P 500 ESG UCITS ETF |
0.5 |
79.96 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.2331 |
54.13 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.34339 |
110.64 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.4 |
53.34 |
| GUSE |
Goldman Sachs Enhanced U.S. Equity ETF |
0.79 |
40.7506 |
| GVLE |
Goldman Sachs Value Opportunities ETF |
2.01 |
41.7361 |
| GSGO |
Goldman Sachs Growth Opportunities ETF |
1.15 |
38.2325 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.46 |
55.08 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
0.534812 |
121.7 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
40.05 |
| SHGTX |
Columbia Seligman Global Tech A |
0 |
97.87 |
| BALQ |
iShares Nasdaq Premium Income Active ETF |
2.76 |
48.3602 |
| GTOP |
Goldman Sachs Technology Opportunities ETF |
2.63 |
37.6409 |
| BEDY |
BNY Mellon Enhanced Dividend and Income ETF |
2.36 |
28.1942 |
| NLSI |
NEOS ETF Trust - NEOS Long/Short Equity Income ETF |
-1.73 |
45.57 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.521628 |
24.871 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.369348 |
25 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.2691 |
8.638 |
| XSPI |
NEOS Boosted S&P 500 High Income ETF |
0.42 |
48.1877 |
| XQQI |
NEOS Boosted Nasdaq-100 High Income ETF |
1.34 |
47.0877 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.65 |
49.61 |
| IALT |
iShares Systematic Alternatives Active ETF |
0.26 |
26.0903 |
