| SPY |
SPDR S&P 500 ETF Trust |
0.110385 |
643.44 |
| QQQ |
Invesco QQQ Trust |
0.337 |
577.34 |
| XLK |
Technology Select Sector SPDR Fund |
0.572506 |
265.7 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.10642 |
316.47 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.12 |
48.07 |
| SSO |
ProShares Ultra S&P500 |
0.0856359 |
105.06 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.0817759 |
192.62 |
| UPRO |
ProShares UltraPro S&P500 |
0.0555988 |
101.47 |
| IWF |
iShares Russell 1000 Growth ETF |
0.1933 |
449.01 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.07612 |
83.06 |
| IVV |
iShares Core S&P 500 ETF |
0.11054 |
646.67 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.0976641 |
24.81 |
| VT |
Vanguard Total World Stock Index Fund |
0.06684 |
133.38 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.103888 |
25.47 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.09689 |
140.57 |
| VOO |
Vanguard 500 Index Fund |
0.12054 |
591.57 |
| ACWI |
iShares MSCI ACWI ETF |
0.06946 |
133.38 |
| TQQQ |
ProShares UltraPro QQQ |
0.192607 |
93.26 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.183 |
185.86 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
1.26 |
97.61 |
| IWB |
iShares Russell 1000 ETF |
0.10113 |
353.25 |
| VUG |
Vanguard Growth Index Fund |
0.21979 |
462.05 |
| IVE |
iShares S&P 500 Value ETF |
0.14947 |
201.64 |
| ROBO |
Robo Global Robotics and Automation Index ETF |
1.07 |
63.55 |
| QLD |
ProShares Ultra QQQ |
0.254327 |
127.66 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.205416 |
99.97 |
| IVW |
iShares S&P 500 Growth ETF |
0.2052 |
115.45 |
| HDGE |
AdvisorShares Ranger Equity Bear ETF |
-1.33 |
16.59 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.209054 |
30.71 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.02994 |
77.23 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.148789 |
54.06 |
| XT |
iShares Exponential Technologies ETF |
0.44308 |
66.69 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.19482 |
157.57 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.13994 |
97.67 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00856 |
73.44 |
| VGT |
Vanguard Information Technology Index Fund |
0.40109 |
700.05 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
0.429946 |
208.15 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00655 |
78.61 |
| SPHQ |
Invesco S&P 500 Quality ETF |
0.002 |
72.06 |
| VV |
Vanguard Large Cap Index Fund |
0.12057 |
297.02 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.01168 |
79.58 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.032 |
43.54 |
| IGV |
iShares Expanded Tech-Software Sector ETF |
1.93154 |
109.11 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
0.45297 |
188.11 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
0.402548 |
105.8 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.199764 |
72.38 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.876 |
103.09 |
| IWV |
iShares Russell 3000 ETF |
0.09683 |
365.59 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.24433 |
260.98 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0304001 |
25.33 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
0.35 |
16.84 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.22 |
126.17 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.110899 |
75.71 |
| IYW |
iShares U.S. Technology ETF |
0.4147 |
183.95 |
| IXN |
iShares Global Tech ETF |
0.32621 |
97.11 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0282705 |
24.76 |
| QTEC |
First Trust NASDAQ-100-Technology Sector Index Fund |
2.16 |
213.39 |
| FGB |
First Trust Specialty Finance and Financial Opportunities Fund |
0.51781 |
4.15 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.2 |
43.01 |
| FTCS |
First Trust Capital Strength ETF |
2.01 |
92.63 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0085274 |
23.16 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
0.96 |
136.45 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.103246 |
77.94 |
| KRMA |
Global X Conscious Companies ETF |
0.48 |
42.0278 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.449 |
282.01 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.06876 |
219.625 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.064 |
36.6053 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.31547 |
388.14 |
| ROM |
ProShares Ultra Technology |
0.415433 |
82.89 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.10525 |
283.8 |
| SCHK |
Schwab 1000 Index ETF |
0.10144 |
31.04 |
| JHMT |
John Hancock Multifactor Technology ETF |
0.87 |
68.81 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0.17 |
85.13 |
| AIEQ |
AI Powered Equity ETF |
0.29 |
43.95 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.20186 |
121.07 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.11 |
78.4088 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.5 |
155.719 |
| FTLS |
First Trust Long/Short Equity ETF |
0.92 |
67.46 |
| IWL |
iShares Russell Top 200 ETF |
0.12757 |
159.96 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.10594 |
89.22 |
| ILCG |
iShares Morningstar Growth ETF |
0.19719 |
101.19 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
0.933496 |
98.28 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0736 |
233.19 |
| XSW |
SPDR S&P Software & Services ETF |
0.716999 |
183.99 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.032 |
106.42 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
14.59 |
16.2826 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.199817 |
89.3231 |
| CHGX |
AXS Change Finance ESG ETF |
0.98 |
26.6645 |
| CPI |
IQ Real Return ETF |
0.03 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.186334 |
73.555 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
0.07 |
50.98 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.18 |
74.0099 |
| DTEC |
ALPS Disruptive Technologies ETF |
0.97 |
49.51 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.14 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.12 |
18.03 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.08856 |
66.58 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.059 |
50.585 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.268 |
150.105 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.1869 |
193.367 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.28119 |
140.6 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.33 |
60.54 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.1704 |
101.11 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.25 |
152.006 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.17 |
113.248 |
| FXL |
First Trust Technology AlphaDEX Fund |
0.64 |
158.99 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
83.04 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.08875 |
24.25 |
| IGM |
iShares Expanded Tech Sector ETF |
0.39214 |
118.07 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00231 |
43.55 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00252 |
46.13 |
| IYY |
iShares Dow Jones U.S. ETF |
0.10163 |
156.86 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.12 |
75.71 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.51781 |
81.05 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
1.03858 |
80.72 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.37 |
65 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.35 |
61.32 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.28 |
45.745 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.08 |
30.1878 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.04 |
54.385 |
| MGC |
Vanguard Mega Cap Index Fund |
0.14474 |
235.08 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.138921 |
275.51 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
1.40872 |
97.62 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.12 |
59.24 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.193334 |
125.565 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.114 |
22.12 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.107 |
64.68 |
| PRNT |
The 3D Printing ETF |
4.33 |
22.041 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.11 |
52.82 |
| PTNQ |
Pacer Trendpilot 100 ETF |
0.34 |
74.496 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
1.229 |
119.67 |
| PWS |
Pacer WealthShield ETF |
0.06 |
31.205 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.0135 |
74.1 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.141371 |
165.68 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.098493 |
137.37 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.5321 |
75.46 |
| ROBT |
First Trust Nasdaq Artificial Intelligence and Robotics ETF |
0.41 |
50.54 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.355771 |
54.955 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.880624 |
124.34 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.16777 |
157.07 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0406 |
48.845 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.102238 |
168.13 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.115565 |
69.74 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.132767 |
69.38 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.123377 |
70.73 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.113827 |
52.96 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.73432 |
130.66 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.17432 |
25.19 |
| TMFC |
Motley Fool 100 Index ETF |
0.25 |
67.48 |
| TOK |
iShares MSCI Kokusai ETF |
0.08042 |
130.49 |
| TTAC |
FCF US Quality ETF |
0.59 |
69.3 |
| URTH |
iShares MSCI World ETF |
0.07752 |
175.72 |
| USMF |
WisdomTree U.S. Multifactor Fund |
1.06737 |
51.065 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.2 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.25008 |
138.45 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
1.46375 |
147.94 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.037711 |
197.47 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.11014 |
292.16 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.21086 |
115.54 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.22259 |
416.44 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.14 |
194.91 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.01879 |
77.3716 |
| IUS |
Invesco RAFI Strategic US ETF |
0.043 |
53.1896 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.20542 |
112.58 |
| VETS |
Pacer Military Times Best Employers ETF |
11.28 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
68.995 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.27 |
56.4104 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0 |
17.95 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.81 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.07 |
48.54 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.11 |
66.28 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.1 |
65.44 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.1 |
52.25 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.47 |
| XWD.TO |
iShares MSCI World Index ETF |
0.08 |
104.06 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
0.35 |
58.84 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.03 |
19.87 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0318 |
52.43 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.28 |
209.17 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.10612 |
107.62 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.11 |
107.6 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.17899 |
89.21 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.17 |
205.93 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.19171 |
183.91 |
| VPMCX |
Vanguard PrimeCap Fund |
0.18 |
177.49 |
| VQNPX |
Vanguard Growth and Income Fund |
0.1 |
69.16 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.1 |
112.86 |
| VIIIX |
Vanguard Institutional Index Fund |
0.13 |
524.94 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.12039 |
524.94 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.16082 |
164.74 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.17 |
331.56 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.06792 |
51.15 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.06792 |
51.15 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.07 |
51.15 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.39 |
40.8 |
| SPGP |
Invesco S&P 500 GARP ETF |
1.077 |
110.52 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.007842 |
71.94 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.06258 |
47.32 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.12 |
63.9413 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.198934 |
57.176 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.06 |
37.49 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
2.03 |
37.435 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.548947 |
49.61 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.12 |
34.835 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.4 |
25.39 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.17 |
50.75 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.12 |
28.085 |
| IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
3.19946 |
31.51 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.12 |
32.44 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.12 |
32.62 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.13 |
91.455 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
0.42 |
26.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.09437 |
51.51 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.03 |
39.12 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0380733 |
24.84 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0695205 |
22.78 |
| PEXL |
Pacer US Export Leaders ETF |
1.12 |
54.7641 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.46 |
39.7887 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.39 |
35.025 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
0.78928 |
58.57 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.4 |
48.52 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.24 |
40.11 |
| XGN |
Exagen Inc. |
0.32621 |
9.49 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.11 |
55.25 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.12 |
40.445 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.12896 |
114.37 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.12 |
44.76 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.12 |
40.48 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.12 |
38.57 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.12 |
41.7 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.12 |
36.86 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.12 |
51.72 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.12 |
46.495 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.12 |
42.33 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.12 |
46.195 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.12 |
46.8 |
| IETC |
iShares Evolved U.S. Technology ETF |
1.03509 |
98.84 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.12 |
48.475 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.11 |
116.51 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.12 |
35.12 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.12 |
37.77 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.12 |
52.195 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.12 |
31.355 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.12 |
44.865 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.12 |
47.75 |
| SLT |
Pacer Salt High truBeta US Market ETF |
11.28 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.12 |
42.485 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.12 |
38.92 |
| GOAT |
VanEck Vectors Morningstar Global Wide Moat ETF |
0 |
39.0442 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.12 |
37.445 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
11.28 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.12 |
46.895 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.12 |
45.01 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.12 |
37.88 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.12 |
41.37 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.12 |
31.785 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.12 |
41.05 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.12 |
36.21 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.12 |
41.993 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.12 |
37.485 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.12 |
55.915 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.12 |
37.875 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.12 |
38.66 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.43 |
34.07 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.12 |
46.05 |
| AVUS |
Avantis U.S. Equity ETF |
0.06 |
105.03 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.00064 |
56.87 |
| ESNG |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
0.25 |
70.01 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.2 |
46.96 |
| RECS |
Columbia Research Enhanced Core ETF |
0.19 |
38.81 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.35 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0044176 |
50.792 |
| IQM |
Franklin Intelligent Machines ETF |
1.57 |
79.8543 |
| BUYZ |
Franklin Disruptive Commerce ETF |
0.25 |
42.1911 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.12 |
38.395 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.12 |
50.4 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.12 |
43.215 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.12 |
123.33 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.12 |
52.02 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.12 |
33.275 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.12 |
38.395 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.12 |
35.47 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.12 |
43.13 |
| THNQ |
Robo Global Artificial Intelligence ETF |
1.57 |
57.32 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0 |
56.69 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.13 |
66.0066 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.13 |
89.13 |
| FMIL |
Fidelity New Millennium ETF |
0.42 |
39.505 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.27541 |
56.05 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.22 |
50.69 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.84 |
39.84 |
| VIRS |
Pacer BioThreat Strategy ETF |
11.28 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.12 |
29.995 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.12 |
69.76 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.23 |
47.61 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.160999 |
61.35 |
| TGRW |
T. Rowe Price Growth Stock ETF |
0.016446 |
44.0977 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1832 |
38.93 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.1616 |
46.24 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.03 |
31.92 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.02 |
24.52 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.04 |
37.21 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.04 |
32.98 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.01 |
20.9 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.28 |
99.34 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.29 |
46.98 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.08 |
55.2 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.06 |
47.15 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.13 |
72.1 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.11 |
63.22 |
| XQLT.TO |
iShares MSCI USA Quality Factor Index ETF |
0.47 |
42.5 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.886896 |
47.7475 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
1.13867 |
6.47325 |
| TNOW.L |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.742293 |
1044.3 |
| CLDL |
Direxion Daily Cloud Computing Bull 2X Shares |
3.46082 |
14.1421 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.12 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.12 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.122043 |
44.17 |
| DSJA |
Innovator Double Stacker ETF - January |
0.12 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.12 |
32.3347 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.74 |
41.27 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.11 |
35.66 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.12 |
19.61 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.12 |
19.68 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.12 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.12 |
30.9148 |
| VCAR |
Simplify Volt RoboCar Disruption and Tech ETF |
0.437816 |
23.85 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.02073 |
63.48 |
| WWOW |
Direxion World Without Waste ETF |
1.96111 |
18.1701 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.12073 |
49.79 |
| QQQM |
Invesco NASDAQ 100 ETF |
0.336 |
237.65 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.35 |
70.1 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.11 |
39.07 |
| EQOP |
Natixis U.S. Equity Opportunities ETF |
1.269 |
28.9325 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
0.35 |
28.6199 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.12 |
28.2 |
| GLBL |
Cartesian Growth Corporation |
0.18 |
23.7287 |
| EJH |
E-Home Household Service Holdings Limited |
0.10594 |
1.43 |
| LGBT |
LGBTQ100 ESG ETF |
0.52 |
26.61 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.95902 |
17.09 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.38 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
1.01738 |
70.1 |
| DFUS |
Dimensional U.S. Equity ETF |
0.100793 |
69.86 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0823766 |
37.35 |
| 2B7F.DE |
iShares Automation & Robotics UCITS ETF |
2.46762 |
8.68 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
0.48466 |
8.599 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
75.13 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.215196 |
56.768 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.114186 |
52.13 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.32083 |
9.962 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.24327 |
102.236 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1923 |
82.31 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.07661 |
104.55 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00111 |
80.348 |
| GLUX.DE |
Amundi Index Solutions - Amundi S&P Global Luxury |
0.018294 |
199.8 |
| GOAI.DE |
Amundi Stoxx Global Artificial Intelligence |
1.81814 |
105.76 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.10891 |
134.36 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.07412 |
101.225 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00398 |
86.868 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00367 |
78.184 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0297 |
5.3494 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.11052 |
54.932 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.07148 |
86.69 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0959394 |
51.12 |
| L4K3.DE |
Lyxor MSCI China UCITS ETF |
0.316007 |
19.008 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.0211963 |
73.18 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0383993 |
82.12 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.215196 |
318.03 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
0.561207 |
22.71 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0383993 |
214 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.32083 |
9.654 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.208415 |
79.47 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.34 |
30.62 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.08 |
357.14 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.08319 |
107.22 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.11676 |
137.6 |
| VOOM.DE |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.630655 |
15.74 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.02139 |
50.956 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.07699 |
135.48 |
| XAMB.DE |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.608051 |
97.59 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.11 |
154.04 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01319 |
6.198 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0959394 |
4725.75 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.17 |
3734 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01572 |
36.5675 |
| VFINX |
Vanguard 500 Index Fund |
0.13 |
596 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.516741 |
44.04 |
| RTL |
The Necessity Retail REIT, Inc. |
0.12 |
7.61 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
0.3357 |
38.94 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.12 |
29.805 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.232663 |
23.04 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.07699 |
158.7 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.07699 |
155.795 |
| VERS |
ProShares Metaverse ETF |
2.41357 |
56.1045 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.19031 |
69.4081 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.27 |
56.11 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.001544 |
49.05 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.09 |
71.425 |
| MAKX |
ProShares S&P Kensho Smart Factories ETF |
4.41583 |
50.875 |
| MOTE |
VanEck Morningstar ESG Moat ETF |
1.68 |
28.9749 |
| MOTG |
VanEck Morningstar Global Wide Moat ETF |
0 |
43.6216 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.13 |
22.2072 |
| OALC |
OneAscent Large Cap Core ETF |
0.214404 |
33.6062 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.07148 |
7481.5 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.33502 |
1359.2 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.48466 |
11.52 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
1.49373 |
15.6105 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
2.46762 |
13.018 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.0211963 |
85.745 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
1.13867 |
477 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.3 |
21.7925 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.114186 |
4497.25 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.114186 |
56.175 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.11022 |
664.7 |
| DIGE.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
1.44137 |
19.331 |
| DTEC.L |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
1.56538 |
12.655 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.116319 |
41.4875 |
| EBUY.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
1.44137 |
14.241 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.32083 |
8.3285 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.31149 |
9.847 |
| EQQD.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.3367 |
71.745 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.1203 |
6507 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1923 |
96.32 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.327158 |
8.565 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.1 |
8293.5 |
| GEND.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.630655 |
13.471 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.02111 |
7.033 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
7.8785 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.119 |
32.02 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.27961 |
83.56 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.07148 |
101.55 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00111 |
4.77775 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00111 |
94.06 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.35241 |
38.93 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.45179 |
15.73 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.25494 |
5518.5 |
| JPCT.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.331994 |
46.7675 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.0346002 |
3963.75 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0959394 |
59.845 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.116319 |
62.72 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02111 |
105.51 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.215196 |
66.4488 |
| LUXU.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
0.018294 |
233.675 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.1229 |
86.87 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0383993 |
96.15 |
| NESG.L |
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF |
0.4243 |
68.545 |
| PAUS.L |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF |
1.8847 |
6.381 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0233 |
35.66 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
0.57 |
1560.6 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.57 |
1724.6 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.1177 |
13.336 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.48466 |
7.7145 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.215196 |
463.945 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.215196 |
341.935 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.1 |
59.91 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.49 |
1471.9 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
0.34 |
1720.7 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
0.95902 |
6.541 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00755 |
4.18925 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
0.48466 |
7.4185 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.116319 |
56.285 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.11 |
156.945 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.08 |
418.175 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.2186 |
7.923 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.27 |
53.67 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.00856 |
4.3575 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.00856 |
5.028 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.01572 |
60.03 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.08319 |
120.645 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.11676 |
157.52 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02139 |
59.72 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01572 |
49.62 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02139 |
48.645 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.11676 |
161.22 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.11676 |
118.72 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.573009 |
417.575 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.573009 |
283.34 |
| META |
Meta Platforms, Inc. |
4.41 |
785.23 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.325662 |
519.6 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.08393 |
9.843 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.167779 |
157.72 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.167369 |
40.8033 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
0.35 |
15.905 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.11 |
17.795 |
| METV |
Roundhill Ball Metaverse ETF |
1.81 |
18.96 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.11 |
55.9297 |
| MPAY |
Akros Monthly Payout ETF |
0.4 |
24.12 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.239598 |
34.0135 |
| VMAT |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF |
0.34 |
28.47 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.05 |
50.43 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
0.35 |
31.55 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.12 |
29.075 |
| FFND |
The Future Fund Active ETF |
0.83 |
28.87 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.11676 |
116.107 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.11 |
154.06 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00187954 |
8.93 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.28 |
40.8327 |
| SSPX |
Janus Henderson U.S. Sustainable Equity ETF |
2.18 |
30.34 |
| TEMP |
JPMorgan Climate Change Solutions ETF |
1.85 |
50.695 |
| WTAI |
WisdomTree Artificial Intelligence and Innovation Fund |
1.24161 |
25.81 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.12 |
30.815 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.12 |
32.445 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.12 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.11 |
58.5061 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.12 |
33.375 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.12 |
30.22 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.12 |
32.2 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.12 |
35.5 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.12128 |
40.53 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.12 |
34.89 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.13 |
34.3186 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.27 |
38.1963 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.12 |
34.165 |
| DUHP |
Dimensional US High Profitability ETF |
0.482098 |
36.81 |
| BULD |
Pacer BlueStar Engineering the Future ETF |
7.54 |
23.0007 |
| FIG |
Simplify Macro Strategy ETF |
0.273696 |
79.42 |
| FMET |
Fidelity Metaverse ETF |
3 |
35.6844 |
| EQUL |
IQ Engender Equality ETF |
1.5 |
27.12 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.27596 |
28.8543 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0439 |
41.2429 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.5438 |
70.72 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
0.424 |
39.5575 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.494 |
28.1333 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.27961 |
6159.5 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.31149 |
7.2575 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.573009 |
15.65 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.07635 |
6561 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.07661 |
122.45 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.573009 |
228.65 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.31149 |
8.896 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.0782814 |
131.72 |
| WESE.PA |
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF |
0.608051 |
72.606 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.573009 |
356.8 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.07412 |
76.59 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
0.33616 |
196.84 |
| WLDX.MI |
Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF |
0.686074 |
217.54 |
| TNOW.PA |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.742293 |
891.87 |
| LYTNOW.SW |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.742293 |
1051 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.08393 |
10.43 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.1177 |
7.366 |
| CTRU |
ARK Transparency ETF |
1.07 |
12.897 |
| GOAI.PA |
Amundi Stoxx Global Artificial Intelligence |
1.81814 |
105.756 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.30305 |
52.95 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.07569 |
11190 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
0.48466 |
6.425 |
| WSRI.PA |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
0.608051 |
103.33 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.208415 |
79.915 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
0.48466 |
7.981 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.1982 |
6.9263 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.08 |
356.47 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.0882 |
82.656 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.34 |
151.8 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.08 |
89.242 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
0.34 |
29.02 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.34 |
16.216 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
0.34 |
15.674 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.905242 |
127.59 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.35241 |
2869 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.11086 |
591.28 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.215196 |
56.786 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.215196 |
244.65 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.167779 |
158.5 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.215196 |
318.95 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.905242 |
109.038 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.10891 |
134.265 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.167779 |
91.273 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.215196 |
396.4 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.11086 |
10.824 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.215196 |
180.23 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.12 |
7669.5 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.12 |
30.504 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.12485 |
90.2175 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.17 |
35.785 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.17 |
36.87 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
88.03 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
0.57 |
12.02 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1843 |
62.625 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.11022 |
665 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.32083 |
11.3 |
| RBOD.L |
iShares Automation & Robotics UCITS ETF |
2.46762 |
10.165 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
2.46762 |
15.21 |
| MIVU.PA |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
4.20041 |
91.269 |
| USRI.PA |
Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR |
1.17525 |
102.046 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
1.13057 |
6.9267 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.03968 |
6.6835 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.1035 |
120.02 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.353388 |
148.309 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.886896 |
40.7767 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.307923 |
517.99 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
0.49499 |
5746 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.07661 |
9.2704 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
0.33502 |
14.048 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
0.48466 |
6.263 |
| MWSH.DE |
Amundi Index Solutions - Amundi Index MSCI World SRI PAB |
0.608051 |
72.34 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
0.48466 |
10.065 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.0882 |
112.12 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
0.34 |
12.26 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.09 |
14.212 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
10.7 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.2186 |
8.1215 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.1 |
60.12 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.1 |
1282.2 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.12485 |
123.58 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
74.46 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1843 |
58.97 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.32083 |
11.672 |
| LCCN.L |
Lyxor MSCI China UCITS ETF |
0.316007 |
22.25 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.325662 |
519.856 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.886896 |
3519 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
0.45179 |
2254.25 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.95902 |
11.4301 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
1.13867 |
5.5318 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
0.95902 |
1892.8 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
1.13867 |
6.4761 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.1177 |
11.384 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.25884 |
7.19 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.1177 |
12.319 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.307923 |
558.129 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.1229 |
188.315 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.55 |
208.8 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.11 |
11567.5 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
1.12 |
4173.5 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.49 |
13.66 |
| GLUX.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
0.018294 |
199.387 |
| LUXU.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
0.018294 |
233.447 |
| PAUS.F |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF |
1.8847 |
4.0485 |
| OPEN.L |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
1.07681 |
9.5255 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0233 |
30.475 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.08319 |
88.92 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.08319 |
125.54 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.0211963 |
73.262 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.24327 |
107.16 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.24327 |
119685 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.24327 |
1262.5 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.24327 |
95.324 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00907 |
84.666 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01256 |
4.88925 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00042 |
4.599 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00367 |
4.706 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00042 |
4.505 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00042 |
5.697 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00042 |
4.419 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01319 |
101.205 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00111 |
5.591 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00367 |
91.57 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00367 |
5.854 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00755 |
5.1522 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.0297 |
5.043 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.02896 |
3.74675 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00367 |
6.0805 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.02896 |
6.154 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00111 |
4.3325 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.02139 |
40.83 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0346002 |
56.69 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0959394 |
64.12 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.327158 |
11.621 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.02896 |
4.277 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00367 |
4.64 |
| EQQQ.MI |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.3353 |
499.06 |
| EQEU.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) |
0.3353 |
416.65 |
| JPTC.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.331994 |
3455 |
| EQQX.F |
Invesco NASDAQ-100 Swap UCITS ETF |
0.3367 |
42.49 |
| JPCE.MI |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.331994 |
39.905 |
| EQAC.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.3353 |
405 |
| STRV |
Strive 500 ETF |
0.11 |
41.61 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00856 |
9.66 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.0958977 |
44.63 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.145694 |
41.01 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.12 |
34.99 |
| SMOT |
VanEck Morningstar SMID Moat ETF |
0 |
35.64 |
| STXG |
Strive 1000 Growth ETF |
0.14 |
48.135 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.0230322 |
62.1314 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.12 |
24.93 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
0.29 |
34.33 |
| IQSE.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.1192 |
81.35 |
| XLKQ.L |
Invesco Technology S&P US Select Sector UCITS ETF |
0.4 |
59030 |
| XLKS.L |
Invesco Technology S&P US Select Sector UCITS ETF |
0.4 |
801.1 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.11 |
623.8 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.886896 |
40.81 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.1177 |
10.524 |
| JKE |
iShares Morningstar Growth ETF |
0.19719 |
283.806 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.12 |
37.185 |
| STNC |
Stance Equity ESG Large Cap Core ETF |
0.21 |
32.3165 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.0346002 |
4175 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.1203 |
75.39 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.11 |
51.75 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.12 |
44.1421 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.1229 |
160.865 |
| GENE.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
0.98 |
1710.2 |
| MIVU.DE |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
4.20041 |
90.95 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.11676 |
134.56 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.211865 |
44.305 |
| EQQU.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.3353 |
579.81 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.33502 |
1160.6 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.1 |
40.78 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0842043 |
15.57 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.03356 |
9.03 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.07612 |
22.41 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.21979 |
237.81 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.12057 |
149.99 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00755 |
4.395 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.95902 |
14.606 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.12485 |
122.41 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.12 |
32.5 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.11086 |
50775 |
| GENG.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
0.99 |
2440.5 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.08 |
30822.5 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.11086 |
689.11 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.3 |
18.132 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.07635 |
89.025 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0383993 |
7086.5 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01319 |
86.408 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0882 |
131.275 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.114186 |
4144.5 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.0211963 |
6318 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.08393 |
11.532 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00849 |
89.958 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.03494 |
9.68 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.03847 |
8.84 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.28 |
80.7 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.12485 |
104.52 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.25884 |
6.201 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.10894 |
14754 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.25494 |
74.91 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.11 |
134.09 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00085 |
22.5475 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.1035 |
102.2 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.07635 |
76.048 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.30305 |
3916 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.11 |
49.581 |
| EQQQ.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.3353 |
495.3 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
1.12 |
48.365 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
51.14 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0229476 |
30.08 |
| EQQS.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.3367 |
74.065 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.17 |
3180.75 |
| EQGB.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.3353 |
45155 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.11 |
2678 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.1 |
49.637 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02896 |
88.088 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.11022 |
567.54 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.01572 |
42.356 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.2 |
74.31 |
| LYPG.DE |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.742293 |
891.7 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01256 |
4.1747 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.11052 |
4738.88 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.08606 |
5.3815 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.11022 |
49000 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
0.49499 |
78.04 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.12 |
3195.5 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.2 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.02139 |
35.25 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
1094.35 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.07699 |
114.83 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0885388 |
13.89 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0297 |
4.3056 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.2 |
86.6 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1923 |
9184 |
| LUXG.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
0.018294 |
17223 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.11624 |
13.77 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00042 |
4.8871 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.215196 |
218.6 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.35241 |
33.24 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.11052 |
64.33 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.1035 |
8818 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.08606 |
5.0475 |
| EBUY.DE |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
1.44137 |
16.492 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.30305 |
53.13 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.08606 |
7.299 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.17 |
35.785 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
0.25494 |
63.97 |
| ELLE.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.630655 |
18.275 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02896 |
7597.5 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
0.95902 |
9.767 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.03 |
77.68 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.0233 |
2627.5 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.215196 |
4897.45 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.31149 |
7.68 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.2 |
6481.5 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.15 |
25.39 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.01572 |
44.215 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
0.34 |
1659.3 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
0.561207 |
27.14 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00755 |
3.6955 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.45179 |
13.424 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.1035 |
119.655 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
0.5 |
2103 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00367 |
67.53 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00367 |
4.3102 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
0.45179 |
1158 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1843 |
4616.25 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.12 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00118 |
4.8485 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.0882 |
9675.5 |
| 2B76.DE |
iShares Automation & Robotics UCITS ETF |
2.46762 |
12.982 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.0959394 |
54.78 |
| USPX |
Franklin U.S. Equity Index ETF |
0.11 |
56.48 |
| HLGE |
Hartford Longevity Economy ETF |
0.503809 |
31.935 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.307923 |
514.6 |
| SWAR |
Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares |
1.92508 |
11.3238 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.08319 |
92.57 |
| EQSG.L |
Invesco NASDAQ-100 Swap UCITS ETF |
0.3367 |
5458.5 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.1923 |
7099 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.1203 |
88.225 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
1.14 |
3207.5 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.12 |
88.864 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.02139 |
47.8325 |
| OPEN.DE |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
1.02151 |
8.13 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.02139 |
43.985 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.573009 |
30775 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.114186 |
61.02 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.07412 |
101.2 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.1 |
51.176 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1843 |
4346 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.08606 |
6.847 |
| IQSA.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.1192 |
74.83 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.07699 |
116.89 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.0959394 |
51.52 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.01168 |
21.66 |
| VWNFX |
Vanguard Windsor II Fund |
0.46 |
48.15 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.17 |
39.74 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.31149 |
8.411 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
0.95902 |
1259.5 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
0.5 |
28.79 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.1177 |
9.8205 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.06 |
2694 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.3 |
1772.2 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
0.55 |
18009 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00042 |
3.7692 |
| EQQQ.L |
PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF |
0.3353 |
42751 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01319 |
74.585 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02896 |
103.18 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.33502 |
1359.6 |
| CIRC |
JPMorgan Sustainable Consumption ETF |
2.87 |
52.11 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0297 |
4.8075 |
| IQSA.L |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.1192 |
87.595 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00111 |
69.35 |
| UNIC.L |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
1.56538 |
17.151 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00085 |
25.3175 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.07661 |
1056 |
| IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
0.34 |
20.6 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.1 |
1093.6 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.02994 |
10.45 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.07661 |
9024 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.1 |
94415 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
0.34 |
13094.5 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.0297 |
5.5932 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.1982 |
7.349 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.12054 |
595.96 |
| DRUP.DE |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
1.56538 |
14.822 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.08 |
32.521 |
| AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
1.49373 |
13.326 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.03847 |
8.84 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.14118 |
61.9 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00655 |
10.29 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
0.3 |
28.65 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0.40109 |
358.37 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.08319 |
103.04 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.06 |
34.785 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
1.13867 |
5.5264 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.06684 |
47.23 |
| GGUE.DE |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF |
0.98 |
24.835 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.08393 |
8.91 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
0.33502 |
100190 |
| 2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
0.48466 |
11.524 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00118 |
4.1015 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.07661 |
104.575 |
| RBTX.L |
iShares Automation & Robotics UCITS ETF |
2.46762 |
1121 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.32 |
10507 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.12 |
36.805 |
| AOTG |
AOT Growth and Innovation ETF |
0.57 |
52.1091 |
| FSST |
Fidelity Sustainable U.S. Equity ETF |
1.1 |
29.22 |
| TRFM |
AAM Transformers ETF |
1.03 |
44.415 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.0725378 |
25.695 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.12 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.10594 |
221.911 |
| PUNK |
Subversive Metaverse ETF |
1.45 |
17.7384 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.12 |
38.91 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.11 |
532.94 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.573009 |
356.7 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.12 |
28.55 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.135 |
38.0599 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
11.28 |
41.14 |
| BECO |
BlackRock Future Climate and Sustainable Economy ETF |
1.62353 |
20.705 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
0.35 |
34.195 |
| MVPS |
Amplify Thematic All-Stars ETF |
0.38 |
23.6319 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
1.13 |
44.305 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.905242 |
109.01 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.0346002 |
48.395 |
| PZD |
Invesco MSCI Sustainable Future ETF |
2.45 |
72.12 |
| ILDR |
First Trust Innovation Leaders ETF |
1.05 |
30.38 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.12 |
37.405 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.12 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.905242 |
154.405 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.573009 |
14.435 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.07699 |
133.08 |
| RVRS |
Arrow Reverse Cap 500 ETF |
7 |
22.966 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.12 |
36.62 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.12 |
37.045 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.11 |
29.39 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.12 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.12 |
39.055 |
| XPND |
First Trust Expanded Technology ETF |
1.03 |
34.23 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.12 |
43.075 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
1.36117 |
23.985 |
| JKG |
iShares Morningstar Mid-Cap ETF |
0.51781 |
251.079 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.11086 |
588.28 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.03 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.0971942 |
16.63 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.32 |
3019 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.014573 |
24.5902 |
| JKH |
iShares Morningstar Mid-Cap Growth ETF |
1.03858 |
374.169 |
| WEBB |
Web Blockchain Media Inc. |
0.791111 |
0.0001 |
| GLUX |
Great Lakes Aviation, Ltd. |
0.018294 |
0.0001 |
| GOAI |
Eva Live, Inc. |
1.81814 |
4.5 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.12485 |
104.513 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.0383993 |
82.131 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.09 |
70.6 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.42926 |
54.94 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
0.99 |
35 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00856 |
9.66 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.14118 |
44.56 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.12 |
32.855 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.12 |
33.62 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.12 |
29.075 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.12 |
28.26 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
0.35328 |
6.154 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.27961 |
71.33 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.32083 |
6.684 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.77889 |
5.488 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
1.01485 |
6.07 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00755 |
4.0213 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18364 |
6.4095 |
| MTAV.AS |
iShares Metaverse UCITS ETF |
3.4634 |
11.285 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.18364 |
4.913 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.10977 |
97.4 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.1982 |
7.3131 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.16011 |
8.0996 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00398 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00118 |
5.4254 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00755 |
4.3323 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.31765 |
8.7915 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.2667 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
0.35328 |
7.022 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.46 |
85.41 |
| IBOT |
VanEck ETF Trust - VanEck Robotics ETF |
4.58 |
47.3213 |
| IVRS |
Ishares Future Metaverse Tech And Communications ETF |
4.04206 |
40.52 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.809352 |
76.8738 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
0.48 |
26.92 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.19 |
25.61 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.84061 |
49.39 |
| IVV.AX |
iShares S&P 500 ETF |
0.11 |
66.43 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.1 |
1099.7 |
| RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
1.329 |
41.31 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.2113 |
76.0751 |
| FBOT |
Fidelity Covington Trust - Disruptive Automation ETF |
1.32 |
31.67 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
35.27 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
2.52356 |
22.325 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
1.45197 |
36.98 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.00139333 |
42.19 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.0902574 |
34.93 |
| LSGR |
Natixis ETF Trust II Natixis Lo |
3.824 |
43.15 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
1.13867 |
5.539 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.0383993 |
82.84 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.12485 |
105.04 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.494172 |
19.8897 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.16 |
57.62 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.16 |
65.52 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.11 |
59.08 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.01 |
93.15 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.12222 |
140.04 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.11052 |
54.9 |
| QQC-F.TO |
Invesco NASDAQ 100 Index ETF |
0.3357 |
185.46 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.07418 |
82.09 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.167779 |
157.587 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0001 |
38.2515 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.07699 |
133.1 |
| DCOR |
Dimensional ETF Trust |
0.0995283 |
69.61 |
| WEBA.DE |
Amundi US Tech 100 Equal Weight UCITS ETF |
0.791111 |
12.94 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.07635 |
76.055 |
| AVLC |
American Century ETF Trust |
0.08 |
73.87 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00856 |
9.66 |
| VIGIX |
Vanguard Growth Index Institutional |
0.21979 |
237.83 |
| VCOBX |
Vanguard Core Bond Admiral |
0.03356 |
18.06 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.21362 |
30.95 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.334121 |
39.28 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.12 |
50.92 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
0.39 |
50.95 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.250837 |
70.8808 |
| BAMG |
Brookstone Growth Stock ETF |
3.31626 |
36.26 |
| FELG |
|
0.12 |
39.08 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01319 |
5.47 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.16011 |
7.494 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.0727 |
6.458 |
| GOAI.MI |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF |
1.81814 |
106.07 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.11086 |
588.351 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.80618 |
6.344 |
| EQCH.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.3353 |
387.8 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.09608 |
96.9972 |
| SCWS.SW |
iShares MSCI World SRI UCITS ETF |
0.48466 |
6.879 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.19056 |
41.87 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.02896 |
4.4893 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.0727 |
6.68 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00118 |
4.3031 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00118 |
4.592 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.0911 |
31.94 |
| EQGB.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
0.3353 |
317 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.0297 |
4.8498 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.07661 |
6.8709 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.04355 |
110.805 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.06 |
382 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.3 |
35.85 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.09 |
32.5 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.07661 |
104.84 |
| HQGO |
Hartford US Quality Growth ETF |
0.411599 |
56.3951 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.03233 |
77.66 |
| CZAR |
Themes Natural Monopoly ETF |
3.34 |
31.8648 |
| USRD |
Themes US R&D Champions ETF |
1.91 |
32.4313 |
| VCRB |
Vanguard Core Bond ETF |
0.03252 |
77.42 |
| BRTR |
BlackRock Total Return ETF |
0.00796 |
50.38 |
| CLOD |
Themes Cloud Computing ETF |
2.31 |
33.6038 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00809 |
9.53 |
| SPTE |
SP Funds Trust SP Funds S&P Glo |
0.23 |
32.045 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.898688 |
27.84 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.12485 |
105.96 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.1 |
18.518 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.11 |
46.57 |
| GGUS |
|
0.27 |
60.77 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.109669 |
43.73 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.10642 |
289.01 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.0727 |
6.299 |
| VEOIX |
Vanguard Global Environmental Opp StkInv |
5.84409 |
21.95 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
0.34 |
53.71 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
0.331071 |
42.36 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.0727 |
575.55 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.160698 |
16.67 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.1086 |
30.3234 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.0727 |
558.1 |
| RND |
First Trust Exchange-Traded Fun |
0.22 |
28.0957 |
| JLQD |
Janus Henderson Sustainable Cor |
0.28 |
41.6569 |
| VTWIX |
Vanguard Total World Stock Index I |
0.06684 |
272.25 |
| GARP |
|
0.20669 |
61.93 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.114 |
29.4635 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.215196 |
243.45 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.0911 |
37.4025 |
| QQA |
Invesco QQQ Income Advantage ETF |
0.256 |
51.77 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.138 |
50.51 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.162809 |
101.345 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
0.22 |
61.4238 |
| IGPT |
Invesco AI and Next Gen Software ETF |
1.787 |
51.14 |
| QFLR |
Innovator Nasdaq-100 Managed Floor ETF |
1.18 |
32 |
| GGME |
Invesco Next Gen Media and Gaming ETF |
3.051 |
63.45 |
| POWA |
Invesco Bloomberg Pricing Power |
1.833 |
88.95 |
| DRUP |
GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF |
1.46985 |
62.63 |
| ARTY |
|
2.62115 |
42.86 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
0.34 |
28.23 |
| QQQG |
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF |
1.12 |
23.1264 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.11288 |
4.01125 |
| DXUV |
Dimensional ETF Trust |
0.163572 |
56.78 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.886896 |
47.115 |
| WUSA |
WisdomTree US Domestic Economy ETF |
1.06402 |
24.78 |
| FTCE |
First Trust Exchange-Traded Fun |
1.24 |
22.763 |
| THRO |
|
0.19607 |
36.67 |
| TEK |
BlackRock ETF Trust |
0.68509 |
29.315 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.16 |
21.474 |
| TTEQ |
T. Rowe Price Technology ETF |
0.442956 |
30.8018 |
| QNXT |
iShares Nasdaq-100 ex Top 30 ETF |
1.4194 |
26.1641 |
| IPM |
|
0.39214 |
1.95 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.282205 |
36.507 |
| PEVC |
Pacer Funds Trust |
0 |
27.86 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.906185 |
31.08 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
0.36 |
53.785 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.05 |
26.5225 |
| AVUQ |
Avantis U.S. Quality ETF |
0.15 |
57.2365 |
| DSPY |
Tema ETF Trust |
0.15 |
55.0019 |
| ENDW |
Cambria Endowment Style ETF |
0 |
29.1722 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.13514 |
29.3295 |
| QB |
ProShares Nasdaq-100 Dynamic Buffer ETF |
0.311077 |
40.63 |
| XOEF |
iShares Trust |
0.39575 |
25.0834 |
| IQSZ |
|
0.117 |
25.98 |
