| SPY |
SPDR S&P 500 ETF Trust |
3.12184 |
681.27 |
| QQQ |
Invesco QQQ Trust |
3.60918 |
600.64 |
| FB |
Meta Platforms, Inc. |
2.49198 |
42.49 |
| VTI |
Vanguard Total Stock Market Index Fund |
2.76997 |
336.01 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
1.83 |
50.1 |
| IWD |
iShares Russell 1000 Value ETF |
2.06 |
222.21 |
| SSO |
ProShares Ultra S&P500 |
2.43411 |
57.36 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
2.18578 |
216.33 |
| INFO |
IHS Markit Ltd. |
6.10058 |
24.44 |
| UPRO |
ProShares UltraPro S&P500 |
2.02369 |
113.49 |
| BNDX |
Vanguard Total International Bond Index Fund |
0.00305 |
48.8 |
| IWF |
iShares Russell 1000 Growth ETF |
3.6 |
448.96 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.07492 |
84.22 |
| IVV |
iShares Core S&P 500 ETF |
3.12 |
684.33 |
| SCHB |
Schwab U.S. Broad Market ETF |
2.75993 |
26.29 |
| VT |
Vanguard Total World Stock Index Fund |
1.73365 |
145.96 |
| SCHX |
Schwab U.S. Large-Cap ETF |
2.94853 |
26.85 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
2.75 |
148.98 |
| VOO |
Vanguard 500 Index Fund |
3.10731 |
626.49 |
| HLT |
Hilton Worldwide Holdings Inc. |
1.26109 |
322.17 |
| ACWI |
iShares MSCI ACWI ETF |
1.91 |
145.65 |
| TQQQ |
ProShares UltraPro QQQ |
2.40167 |
48.26 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.104821 |
200.79 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
1.93 |
104.53 |
| GSY |
Invesco Ultra Short Duration ETF |
0.130868 |
50.34 |
| IWB |
iShares Russell 1000 ETF |
2.9 |
373.29 |
| VUG |
Vanguard Growth Index Fund |
5.38369 |
460.15 |
| NEAR |
iShares Short Maturity Bond ETF |
0.08834 |
51.21 |
| OEF |
iShares S&P 100 ETF |
4.39 |
335.05 |
| QLD |
ProShares Ultra QQQ |
3.04231 |
66.69 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
5.9855 |
103.45 |
| IVW |
iShares S&P 500 Growth ETF |
5.98 |
119.49 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
4.58699 |
30.51 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.02228 |
78.34 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
2.23098 |
92.51 |
| XT |
iShares Exponential Technologies ETF |
2.45 |
71.6076 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
5.66 |
163.69 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
2.71 |
250.2 |
| BND |
Vanguard Total Bond Market Index Fund |
0.0393 |
74.66 |
| BLV |
Vanguard Long-Term Bond Fund |
0.0875 |
70.76 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.02213 |
78.98 |
| VV |
Vanguard Large Cap Index Fund |
3.14517 |
313 |
| FDN |
First Trust Dow Jones Internet Index Fund |
0.000001 |
234.45 |
| UTI |
Universal Technical Institute, Inc. |
2.5914 |
28.39 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.26858 |
76.98 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
0.000001 |
71.34 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.00687 |
79.97 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
4.36246 |
49.29 |
| NZF |
Nuveen Municipal Credit Income Fund |
0.84 |
12.99 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
2.13 |
200.74 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.149695 |
62 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.268042 |
76.8432 |
| IWV |
iShares Russell 3000 ETF |
2.77 |
387.63 |
| QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
0.84 |
27.56 |
| IWY |
iShares Russell Top 200 Growth ETF |
4.02 |
262.27 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
2.23221 |
28.79 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
3.51 |
17.51 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
3 |
131.08 |
| IWX |
iShares Russell Top 200 Value ETF |
3.04 |
96.49 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
2.64314 |
80.51 |
| IYW |
iShares U.S. Technology ETF |
2.58 |
190.79 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
2.06036 |
28.15 |
| STK |
Columbia Seligman Premium Technology Growth Fund |
0 |
39.79 |
| QTEC |
First Trust NASDAQ-100-Technology Sector Index Fund |
0.000001 |
224.52 |
| PDP |
Invesco DWA Momentum ETF |
1.31186 |
124.876 |
| AOM |
iShares Core Moderate Allocation ETF |
0.72 |
48.85 |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
0.84 |
17.75 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
1.0626 |
48.82 |
| AOK |
iShares Core Conservative Allocation ETF |
0.54 |
40.89 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.0843857 |
23.55 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
0.000001 |
131 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
2.87384 |
82.87 |
| BFOR |
Barron's 400 ETF |
0.3 |
86.24 |
| FDVV |
Fidelity High Dividend ETF |
1 |
59.03 |
| KRMA |
Global X Conscious Companies ETF |
4.57 |
43.0845 |
| RFFC |
RiverFront Dynamic US Flex-Cap ETF |
4.89 |
69.92 |
| VOX |
Vanguard Communication Services Index Fund |
13.9815 |
187.47 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
2.04 |
235.58 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
2.22584 |
37.895 |
| VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
6.61416 |
57.8361 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
5.31439 |
386.83 |
| ROM |
ProShares Ultra Technology |
1.64 |
87.05 |
| VTHR |
Vanguard Russell 3000 Index Fund |
2.77732 |
301.137 |
| SCHK |
Schwab 1000 Index ETF |
2.86646 |
32.81 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
2.15162 |
97.52 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
3.35 |
88.98 |
| MILN |
Global X Millennials Consumer ETF |
5.7 |
42.0188 |
| AIEQ |
AI Powered Equity ETF |
2.63 |
45.43 |
| AOR |
iShares Core Growth Allocation ETF |
1.06 |
66.7 |
| GURU |
Global X Guru Index ETF |
1.41 |
60.925 |
| AOA |
iShares Core Aggressive Allocation ETF |
1.4 |
92.34 |
| FFTY |
Innovator IBD 50 ETF |
0.43 |
37.16 |
| DSI |
iShares MSCI KLD 400 Social ETF |
5.76 |
128.65 |
| BSCQ |
Invesco BulletShares 2026 Corporate Bond ETF |
0.437988 |
19.58 |
| CATH |
Global X S&P 500 Catholic Values ETF |
3.07 |
81.8271 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.530586 |
121.1 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
160.12 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
70.81 |
| IOO |
iShares Global 100 ETF |
4.96 |
126.91 |
| IWL |
iShares Russell Top 200 ETF |
3.67 |
168.62 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
3.06 |
94.09 |
| ILCG |
iShares Morningstar Growth ETF |
4.41 |
100.717 |
| MAGS |
Senstar Technologies Ltd. |
3.45 |
61.73 |
| NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
0.84 |
12.6 |
| NXN |
Nuveen New York Select Tax-Free Income Portfolio |
0.84 |
12.14 |
| PSJ |
Invesco Dynamic Software ETF |
7.72951 |
32.65 |
| QDF |
FlexShares Quality Dividend Index Fund |
2.1874 |
82.33 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
0.519346 |
101.52 |
| SKYY |
First Trust Cloud Computing ETF |
0.000001 |
111.45 |
| SOCL |
Global X Social Media ETF |
6.45 |
49.81 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
2.0053 |
252.91 |
| XNTK |
SPDR NYSE Technology ETF |
2.99595 |
264.98 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.18 |
134.1 |
| FVAL |
Fidelity Value Factor ETF |
3.77 |
73.01 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
1.18984 |
92.64 |
| PBS |
Invesco Dynamic Media ETF |
5.266 |
33.0626 |
| XLG |
Invesco S&P 500 Top 50 ETF |
5.17921 |
57.24 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
4.84 |
58.92 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.992839 |
119.56 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
15.11 |
16.2826 |
| ALFA |
AlphaClone Alternative Alpha ETF |
2.59 |
62.1 |
| BSCR |
Invesco BulletShares 2027 Corporate Bond ETF |
0.207769 |
19.765 |
| CACG |
ClearBridge All Cap Growth ESG ETF |
1.76 |
53.3898 |
| CARZ |
First Trust S-Network Future Vehicles & Technology ETF |
0.000001 |
86.1085 |
| CCOR |
Core Alternative ETF |
3.18 |
27.3935 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.268016 |
94.7652 |
| CHGX |
AXS Change Finance ESG ETF |
1.01 |
27.888 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
1.18 |
34.71 |
| COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
0.5927 |
26.66 |
| CPI |
IQ Real Return ETF |
0.48 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
1.92426 |
78.51 |
| DGT |
SPDR Global Dow ETF |
0.431553 |
177.94 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
1.66 |
56 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
2.01 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
1.11424 |
89.59 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
2 |
26.74 |
| ENTR |
ERShares Entrepreneur ETF |
5 |
15.31 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
1.84 |
17.59 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
5.84082 |
70.82 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.062725 |
56.21 |
| EQRR |
ProShares Equities for Rising Rates ETF |
1.28263 |
67.8631 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.86 |
147.89 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.52 |
68.87 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.11 |
106.24 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.1 |
97.3547 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
165.6 |
| FCOM |
Fidelity MSCI Communication Services Index ETF |
13.8878 |
71.01 |
| FDLO |
Fidelity Low Volatility Factor ETF |
3.78 |
67.53 |
| FDMO |
Fidelity Momentum Factor ETF |
3.86 |
83.71 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
3.56 |
62.08 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
125.848 |
| FLCO |
Franklin Liberty Investment Grade Corporate ETF |
0.4 |
21.807 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
1.31 |
52.75 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.52 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
3.5 |
70.65 |
| FNGD |
MicroSectors FANG+ Index -3X Inverse Leveraged ETN |
10 |
70.38 |
| FQAL |
Fidelity Quality Factor ETF |
3.73 |
76 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.21 |
94.148 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.7 |
| FTLB |
First Trust Nasdaq BuyWrite Income ETF |
1.89 |
20.9039 |
| FXL |
First Trust Technology AlphaDEX Fund |
0.000001 |
163.86 |
| GAMR |
Wedbush ETFMG Video Game Tech ETF |
0.93 |
79.59 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.01 |
46.64 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.19 |
87.59 |
| GTO |
Invesco Total Return Bond ETF |
0.006919 |
47.81 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
2.33 |
156.66 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.32332 |
24.23 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.17176 |
24.31 |
| IGM |
iShares Expanded Tech Sector ETF |
4.95 |
123.57 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00629 |
46.89 |
| IXP |
iShares Global Comm Services ETF |
12.19 |
120.78 |
| IYY |
iShares Dow Jones U.S. ETF |
2.89 |
165.68 |
| JHML |
John Hancock Multifactor Large Cap ETF |
2.91 |
81.37 |
| ILCV |
iShares Morningstar Value ETF |
1.82 |
96.73 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
1.88 |
70 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
1.91 |
63.33 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
1.83 |
51.33 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.749818 |
183.99 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.276 |
42.9 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
1.26 |
30.1878 |
| LRGE |
ClearBridge Large Cap Growth ESG ETF |
2.47 |
78.2343 |
| LTL |
ProShares Ultra Telecommunications |
7.47039 |
26.6465 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.83 |
60.3 |
| MGC |
Vanguard Mega Cap Index Fund |
3.76532 |
248.23 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
4.71307 |
294.185 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
4.47666 |
95.67 |
| NXC |
Nuveen California Select Tax-Free Income Portfolio |
0.84 |
13.29 |
| NXP |
Nuveen Select Tax-Free Income Portfolio |
0.84 |
14.5 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
1.7863 |
62.3 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.130168 |
138.09 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
3.14999 |
22.76 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
3.0659 |
68.23 |
| PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
0.393584 |
24.41 |
| PSET |
Principal Quality ETF |
1.04892 |
73.0268 |
| PTF |
Invesco DWA Technology Momentum ETF |
2.30892 |
88.5406 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
3.23 |
55.5 |
| PTNQ |
Pacer Trendpilot 100 ETF |
3.79 |
76.87 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
3.06098 |
133.49 |
| PWC |
Invesco Dynamic Market ETF |
2.32551 |
37.8843 |
| PWS |
Pacer WealthShield ETF |
1.46 |
32.715 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
2.1919 |
82.76 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
4.1739 |
81.09 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
2.09 |
69.5451 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
0.19 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
1.54253 |
177.56 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
1.265 |
149.006 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.3 |
38.0149 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.9 |
36.2611 |
| ROBT |
First Trust Nasdaq Artificial Intelligence and Robotics ETF |
0.000001 |
50.1758 |
| ROUS |
Hartford Multifactor US Equity ETF |
1.37907 |
60.53 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
3.04692 |
133.945 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.09 |
166.21 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0744 |
49.295 |
| SPMO |
Invesco S&P 500 Momentum ETF |
6.2 |
118.27 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
2.8867 |
182.51 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
3.22937 |
73.37 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
3.66626 |
74.315 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
4.67812 |
106.09 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
3.44802 |
74.75 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
3.21014 |
55.83 |
| SUSA |
iShares MSCI USA ESG Select ETF |
2.98 |
138.85 |
| SYV |
SPDR MFS Systematic Value Equity ETF |
2.22 |
78.5226 |
| TOK |
iShares MSCI Kokusai ETF |
2.3 |
139.81 |
| TTAC |
FCF US Quality ETF |
1.6 |
69.3 |
| TUSA |
First Trust Dividend Strength ETF |
0.14 |
46.1232 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.693556 |
98.4812 |
| URTH |
iShares MSCI World ETF |
2.16 |
189.02 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.08 |
32.4249 |
| USMC |
Principal U.S. Mega-Cap ETF |
5.81919 |
66.79 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.53241 |
50.55 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
1.53 |
68.72 |
| VBF |
Invesco Bond Fund |
0.009629 |
15.43 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.88083 |
160.69 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
1.09964 |
202.62 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.60395 |
135.45 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.16 |
156.09 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.00661 |
141.25 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.970401 |
223.33 |
| VONE |
Vanguard Russell 1000 Index Fund |
2.8894 |
308.78 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
3.42787 |
115.5 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
5.8141 |
430.93 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.16255 |
78.22 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
0.08 |
44.2952 |
| XITK |
SPDR FactSet Innovative Technology ETF |
1.18624 |
147.085 |
| YLDE |
ClearBridge Dividend Strategy ESG ETF |
3.12 |
57.1592 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
0.000001 |
36.4863 |
| DRIV |
Global X Autonomous & Electric Vehicles ETF |
2.72 |
32.38 |
| CLOU |
Global X Cloud Computing ETF |
2.45 |
19.13 |
| AIQ |
Global X Artificial Intelligence & Technology ETF |
2.96 |
49.21 |
| IUS |
Invesco RAFI Strategic US ETF |
6.63439 |
59.8491 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
5.86 |
120.872 |
| VETS |
Pacer Military Times Best Employers ETF |
32.64 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69.33 |
| HLAL |
Wahed FTSE USA Shariah ETF |
6.68 |
62.33 |
| FOU.BR |
Fountain S.A. |
4.25 |
1.52 |
| ALFPC.PA |
Fountaine Pajot S.A. |
4.25 |
92.9 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
17.88 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.01 |
17.82 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
1.78 |
52.56 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
3.12 |
69.36 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
2.76 |
67.98 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
2.76 |
54.84 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
12.02 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
0.08 |
37.12 |
| XWD.TO |
iShares MSCI World Index ETF |
2.21 |
110.54 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
3.59 |
60.73 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.05 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.56 |
19.98 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
4.0418 |
58.43 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
1.80548 |
75.72 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
0.84484 |
41.24 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.88394 |
83.78 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
3.09926 |
165.1 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
3.05312 |
108.39 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
2.76282 |
124.32 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
2.72118 |
116.64 |
| GLVNX |
Invesco Global Focus Fund Class R |
11.536 |
70.12 |
| SGTTX |
Columbia Seligman Global Technology Fund Institutional 2 Class |
0 |
103.22 |
| CSGZX |
Columbia Seligman Global Technology Fund |
0 |
101.94 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
1.60131 |
179.66 |
| SCMIX |
Columbia Seligman Technology and Information Fund Institutional 2 Class |
0 |
206.57 |
| SLMCX |
Columbia Seligman Technology and Information Fund Class A |
0 |
168.88 |
| SCIRX |
Columbia Seligman Technology and Information Fund Class R |
0 |
149.23 |
| CCIZX |
Columbia Seligman Technology and Information Fund |
0 |
204.49 |
| CTCAX |
Columbia Global Technology Growth Fund Class A |
0 |
103.24 |
| CTHRX |
Columbia Global Technology Growth Fund Institutional 2 Class |
0 |
112.75 |
| CTYRX |
Columbia Global Technology Growth Fund |
0 |
92.73 |
| CTHCX |
Columbia Global Technology Growth Fund Class C |
0 |
86.35 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
2.76752 |
113.17 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
2.76752 |
113.15 |
| SMGIX |
Columbia Contrarian Core Fund |
0 |
37.98 |
| LCCCX |
Columbia Contrarian Core Fund |
0 |
30 |
| CCCRX |
Columbia Contrarian Core Fund Class R |
0 |
37.39 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
3.27863 |
39.53 |
| CORRX |
Columbia Contrarian Core Fund |
0 |
40.16 |
| SGIEX |
Columbia Contrarian Core Fund |
0 |
30.42 |
| TWCIX |
American Century Select Fund Investor Class |
5.63 |
123.63 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
2.28067 |
97.35 |
| VHCAX |
Vanguard Capital Opportunity Fund |
2.28067 |
224.59 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
3.95145 |
193.42 |
| VPMCX |
Vanguard PrimeCap Fund |
3.95145 |
186.76 |
| OMSIX |
Invesco Main Street Fund Class R6 |
0 |
60.87 |
| NMIAX |
Columbia Large Cap Enhanced Core Fund Class A |
0 |
28.11 |
| NMIMX |
Columbia Large Cap Enhanced Core Fund |
0 |
28.03 |
| VDIGX |
Vanguard Dividend Growth Fund Investor Shares |
3.92549 |
33.18 |
| VQNPX |
Vanguard Growth and Income Fund |
4.01038 |
66.67 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
53.98 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
4.01038 |
108.79 |
| VIIIX |
Vanguard Institutional Index Fund |
3.10855 |
551.69 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
3.10855 |
551.69 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
55.95 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
53.17 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
2.796 |
174.68 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
2.796 |
351.58 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
1.71155 |
52.12 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
1.71155 |
52.11 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
1.71155 |
52.11 |
| VWNDX |
Vanguard Windsor Fund |
3.22269 |
22.53 |
| SLVAX |
Columbia Select Large Cap Value Fund Class A |
0 |
41.82 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
1.28031 |
38.07 |
| CLREX |
Columbia Balanced Fund Institutional 2 Class |
0 |
54.62 |
| CBALX |
Columbia Balanced Fund |
0 |
54.57 |
| CBDYX |
Columbia Balanced Fund Institutional 3 Class |
0 |
55.38 |
| CBDRX |
Columbia Balanced Fund Advisor Class |
0 |
55.42 |
| CBLAX |
Columbia Balanced Fund Class A |
0 |
54.72 |
| OMGNX |
Invesco Main Street Fund |
0 |
58.72 |
| CLNCX |
Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund |
0 |
26.07 |
| MIGYX |
Invesco Main Street Fund Class Y |
0 |
60.88 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.0468 |
51.18 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
1.58134 |
79.52 |
| VWINX |
Vanguard Wellesley Income Fund |
0.00561 |
26.21 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.00506 |
63.49 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.59168 |
33.11 |
| NWQIX |
Nuveen Flexible Income Fund Class I |
0.84 |
20.03 |
| NWQAX |
Nuveen Flexible Income Fund Class A |
0.84 |
20.01 |
| NWQCX |
Nuveen Flexible Income Fund Class C |
0.84 |
19.97 |
| SLVIX |
Columbia Select Large Cap Value Fund Institutional 2 Class |
0 |
44.25 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
4.14463 |
77.34 |
| VWELX |
Vanguard Wellington Fund |
4.14463 |
44.79 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.9596 |
49.64 |
| REVS |
Columbia Research Enhanced Value ETF |
2.75 |
29.5 |
| LOUP |
Innovator Loup Frontier Tech ETF |
1.83 |
73.85 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
40.135 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.07 |
49.51 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
3.7 |
39.77 |
| JAGG |
JPMorgan U.S. Aggregate Bond ETF |
0.21 |
47.25 |
| IDRV |
iShares Self-Driving EV and Tech ETF |
3.71 |
39.24 |
| EWCO |
Invesco S&P 500 Equal Weight Communication Services ETF |
2.55476 |
27.5335 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
1.83 |
37.4 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.04 |
27.12 |
| IQSU |
IQ Candriam ESG US Equity ETF |
5.66 |
54.09 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
1.83 |
30.365 |
| IIGD |
Invesco Investment Grade Defensive ETF |
0.616801 |
24.92 |
| JHCS |
John Hancock Multifactor Media and Communications ETF |
3.44 |
24.27 |
| BUL |
Pacer US Cash Cows Growth ETF |
6.15 |
55.94 |
| DBLV |
AdvisorShares DoubleLine Value Equity ETF |
2.85 |
87.0659 |
| IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
2.75595 |
31.51 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
1.84 |
34.635 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
2.25 |
60.86 |
| FNGO |
MicroSectors FANG+ Index 2X Leveraged ETN |
10 |
93.73 |
| FNGS |
MicroSectors FANG+ ETN |
10 |
61.21 |
| FNGU |
MicroSectors FANG+ Index 3X Leveraged ETN |
10.32 |
17.87 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
1.83 |
35.07 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
4.01966 |
61.37 |
| SFYF |
SoFi Social 50 ETF |
4.24 |
52.73 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
3.17 |
96.89 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
1.6884 |
73.99 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
4.44447 |
62.76 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
2.57 |
26.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
5.58064 |
54.72 |
| QGRO |
American Century U.S. Quality Growth ETF |
4.11 |
107.71 |
| PLAT |
WisdomTree Growth Leaders Fund |
0.105456 |
30.4929 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.21021 |
24.96 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.27914 |
23.1 |
| PEXL |
Pacer US Export Leaders ETF |
5.13 |
62.03 |
| QTUM |
Defiance Quantum ETF |
1.13 |
115.785 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
4.95 |
41.28 |
| XLSR |
SPDR SSGA U.S. Sector Rotation ETF |
6.65351 |
60.77 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
4.24 |
56.78 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
5.7088 |
63.46 |
| WEBL |
Direxion Daily Dow Jones Internet Bull 3X Shares |
4.16581 |
17.58 |
| XLC |
Communication Services Select Sector SPDR Fund |
10.8793 |
114.64 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
6.61 |
40.11 |
| BSCS |
Invesco BulletShares 2028 Corporate Bond ETF |
0.244356 |
20.635 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
3.12 |
57.46 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
1.83 |
41.81 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
3.38502 |
118.54 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
1.84 |
46.56 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
1.83 |
42.04 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
1.83 |
40 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
1.84 |
43.4 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
1.84 |
38.04 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
1.83 |
55.04 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
1.84 |
49.59 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.22 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
1.84 |
43.91 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
1.83 |
48.33 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
1.84 |
49.3 |
| IETC |
iShares Evolved U.S. Technology ETF |
2.97 |
90.7 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
1.83 |
50.915 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
3.02 |
122.82 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.09 |
47.7784 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
1.84 |
36.955 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
1.83 |
39.06 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
1.83 |
54.3 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
1.84 |
34.56 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
1.84 |
46.9701 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
1.84 |
50.09 |
| SLT |
Pacer Salt High truBeta US Market ETF |
32.64 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
1.83 |
44.49 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
1.84 |
40.93 |
| GOAT |
VanEck Vectors Morningstar Global Wide Moat ETF |
0 |
39.0442 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
1.84 |
39.69 |
| FCPI |
Fidelity Stocks for Inflation ETF |
1.7 |
50.74 |
| NULC |
Nuveen ESG Large-Cap ETF |
3.15953 |
48.355 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
32.64 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
1.83 |
49.47 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
1.83 |
47 |
| IEME |
iShares Evolved U.S. Media and Entertainment ETF |
2.38 |
27.7702 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
1.84 |
39.32 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
1.84 |
43.314 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
1.84 |
32.975 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
1.83 |
43.36 |
| STLG |
iShares Factors US Growth Style ETF |
1.746 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
1.84 |
37.56 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
1.84 |
43.785 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
1.83 |
38.87 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
1.84 |
57.43 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
1.83 |
39.34 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
1.83 |
42.54 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
36.83 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
1.83 |
49.16 |
| AVUS |
Avantis U.S. Equity ETF |
2.65 |
115.66 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
2.72 |
60.57 |
| SFY |
SoFi Select 500 ETF |
2.45 |
131.04 |
| OGIG |
O'Shares Global Internet Giants ETF |
7.32 |
42.67 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
4.42 |
50.64 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
5.63 |
50.99 |
| RECS |
Columbia Research Enhanced Core ETF |
1.7 |
40.48 |
| PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.38 |
70.723 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0404939 |
50.792 |
| ECOZ |
TrueShares ESG Active Opportunities ETF |
2.93 |
38.61 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
1.00873 |
43.93 |
| IQM |
Franklin Intelligent Machines ETF |
1.21 |
91.675 |
| BUYZ |
Franklin Disruptive Commerce ETF |
2.75 |
32.49 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
1.84 |
40.21 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
1.84 |
53.43 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
1.84 |
45.25 |
| IVES |
Wedbush ETFMG Global Cloud Technology ETF |
4.9301 |
30.305 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
2.24644 |
121.73 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
3.11 |
130.17 |
| FLV |
American Century Focused Large Cap Value ETF |
2.53 |
81.02 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
1.84 |
53.955 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
1.83 |
35.63 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
1.84 |
39.76 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
1.84 |
36.72 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
1.83 |
45.09 |
| SIXH |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF |
1.3 |
42.58 |
| THNQ |
Robo Global Artificial Intelligence ETF |
1.64 |
62.59 |
| JEPI |
JPMorgan Equity Premium Income ETF |
1.43 |
59.01 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
1.98 |
75.27 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
3.2 |
93.85 |
| FBCG |
Fidelity Blue Chip Growth ETF |
4.89 |
52.39 |
| FMIL |
Fidelity New Millennium ETF |
1.45 |
39.505 |
| FBCV |
Fidelity Blue Chip Value ETF |
2 |
37.434 |
| HIPR |
Direxion High Growth ETF |
7.67 |
71.252 |
| FCNTX |
Fidelity Contrafund Fund |
4.134 |
24.2 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0.16 |
27.91 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0.22 |
30.605 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.42 |
42.375 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.32 |
36.12 |
| WFH |
Direxion Work From Home ETF |
2.48832 |
73.48 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
4.48 |
54.77 |
| VIRS |
Pacer BioThreat Strategy ETF |
32.64 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
1.84 |
32.315 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
1.84 |
72.28 |
| ESGA |
American Century Sustainable Equity ETF |
3.91 |
73.15 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0 |
47.79 |
| EFIV |
SPDR S&P 500 ESG ETF |
4.55746 |
66.61 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.000001 |
32.65 |
| TEQI |
T. Rowe Price Equity Income ETF |
2.06846 |
47.32 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
1.68481 |
46.56 |
| TGRW |
T. Rowe Price Growth Stock ETF |
8.05916 |
42.935 |
| DRFG.TO |
Desjardins RI Global Multifactor |
0.897962 |
39.3 |
| DRMU.TO |
Desjardins RI USA |
3.70601 |
49.22 |
| DRFU.TO |
Desjardins RI USA Multifactor |
2.67609 |
42.22 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.128 |
41.47 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
4.1108 |
49.48 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.73 |
34.08 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.5 |
25.73 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
1.14 |
41.02 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.96 |
35.72 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.25 |
21.44 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.88 |
48.72 |
| XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
2.71 |
41.92 |
| XQLT.TO |
iShares MSCI USA Quality Factor Index ETF |
2.13 |
44.62 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
1.23288 |
55.12 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.75791 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.50908 |
32.01 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.26264 |
27.34 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.23143 |
26.94 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
4.00705 |
58.655 |
| ALAU.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.307254 |
25.46 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
7.01059 |
282.975 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
4.76019 |
8.0195 |
| HLTW.L |
Lyxor MSCI World Health Care TR UCITS ETF |
4.17447 |
578.3 |
| INTL.L |
WisdomTree Artificial Intelligence UCITS ETF |
2.81295 |
6455 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
8.0873 |
1864.2 |
| LDCU.L |
PIMCO Low Duration US Corporate Bond Source Ucits ETF |
0.2 |
102.73 |
| TNOW.L |
Lyxor MSCI World Information Technology TR UCITS ETF |
4.12957 |
1106.54 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.46 |
45.9875 |
| WTAI.L |
WisdomTree Artificial Intelligence UCITS ETF |
2.81295 |
88.05 |
| SPIN |
Spine Injury Solutions, Inc. |
5.70688 |
31.985 |
| 0420.HK |
Fountain Set (Holdings) Limited |
4.25 |
0.66 |
| BUZZ |
VanEck Social Sentiment ETF |
3.19 |
30.01 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
1.83 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
1.83 |
31.5636 |
| DEFN |
Emles Trust - Emles Protective Allocation ETF |
1.78 |
24.678 |
| DFAU |
Dimensional US Core Equity Market ETF |
2.66736 |
47.21 |
| DSJA |
Innovator Double Stacker ETF - January |
1.83 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
1.83 |
32.3347 |
| FGRO |
Fidelity Growth Opportunities ETF |
2.56 |
21.07 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
1.31 |
48.69 |
| HART |
IQ Healthy Hearts ETF |
5.77 |
30.63 |
| IVLC |
Invesco US Large Cap Core ESG ETF |
4.67 |
12.48 |
| IVSG |
Invesco Select Growth ETF |
4.57 |
10.17 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.76 |
41.98 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.1 |
49.22 |
| LVOL |
American Century Low Volatility ETF |
3.78 |
51.47 |
| MRAD |
Guinness Atkinson SmartETFs Marketing Technology ETF |
5.56 |
15.375 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
3.03 |
37.45 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.07 |
21.2172 |
| SKYU |
ProShares Ultra Cloud Computing |
2.8311 |
26.4993 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
1.83 |
20.18 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
1.84 |
20.22 |
| TSJA |
Innovator Triple Stacker ETF - January |
1.84 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
1.83 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.28815 |
64.03 |
| XDAT |
Franklin Exponential Data ETF |
9.59 |
21.39 |
| XVV |
iShares ESG Screened S&P 500 ETF |
3.47 |
51.86 |
| QQQM |
Invesco NASDAQ 100 ETF |
3.60724 |
247.32 |
| GINN |
Goldman Sachs Innovate Equity ETF |
2.25 |
71.595 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0 |
41.87 |
| XYLD |
Global X S&P 500 Covered Call ETF |
3.07 |
40.49 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
2.28109 |
48.85 |
| BSCU |
Invesco BulletShares 2030 Corporate Bond ETF |
0.198775 |
16.985 |
| EQOP |
Natixis U.S. Equity Opportunities ETF |
4.538 |
28.9325 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
3.5 |
26.7593 |
| FLRG |
Fidelity U.S. Multifactor ETF |
3.62 |
38.02 |
| VNSE |
Natixis Vaughan Nelson Select ETF |
4.899 |
38.7509 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
3.06 |
27.47 |
| GLBL |
Cartesian Growth Corporation |
4.94 |
25.1361 |
| EJH |
E-Home Household Service Holdings Limited |
3.06 |
0.5701 |
| LGBT |
LGBTQ100 ESG ETF |
1.24 |
26.61 |
| QQQA |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF |
4.54457 |
52.9274 |
| LCAP |
Lionheart Acquisition Corporation II |
5.22673 |
30.05 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.73 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
2.68 |
73.41 |
| DFUS |
Dimensional U.S. Equity ETF |
2.81231 |
74.23 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
2.43877 |
40.65 |
| GTR |
WisdomTree Target Range Fund |
0.0082372 |
25.905 |
| 18MK.DE |
Amundi Index Solutions - Amundi MSCI India |
4.15712 |
847 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
4.6 |
81.29 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
7.01059 |
239 |
| 6TVL.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF |
2.63817 |
38.3 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
3.48822 |
59.344 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
1.70123 |
121.04 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.291927 |
612.64 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
3.02494 |
54.75 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
4.165 |
676.4 |
| CSTA.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF |
0.629699 |
120.24 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
3.06877 |
228.47 |
| CSY2.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD |
5.95048 |
231.25 |
| CSY5.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD |
4.27198 |
218.6 |
| CSY7.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF |
4.26748 |
240.2 |
| DBX2.DE |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
1.65363 |
59.91 |
| DFOP.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
0.169816 |
137.8 |
| DX2K.DE |
Xtrackers FTSE 100 Short Daily Swap UCITS ETF |
0.0267713 |
3.364 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
1.11 |
10.302 |
| EGV1.DE |
Lyxor STOXX Europe 600 Insurance UCITS ETF Dis |
0.601587 |
97.05 |
| EGV2.DE |
Lyxor Smart Overnight Return |
2.81115 |
100.449 |
| EHF1.DE |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
1.75024 |
230 |
| EHLT.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
1.26109 |
203.1 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
2.6877 |
86.2 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
2.16 |
112.39 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.04609 |
107.46 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00129 |
80.482 |
| GLUX.DE |
Amundi Index Solutions - Amundi S&P Global Luxury |
2.52345 |
217.75 |
| GOAI.DE |
Amundi Stoxx Global Artificial Intelligence |
4.31468 |
107.04 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
3.1 |
142.165 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
2.15 |
108.88 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00347 |
86.922 |
| INDA.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF |
0.93139 |
82.37 |
| INDU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF |
2.65835 |
200.5 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00412 |
78.124 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01692 |
5.4168 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
3.12 |
57.698 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
1.91 |
94.54 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.290258 |
41.81 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
3.06446 |
53.89 |
| L4K3.DE |
Lyxor MSCI China UCITS ETF |
7.71562 |
19.426 |
| LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
2.54307 |
171.68 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
1.90903 |
86.99 |
| LBNK.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.93139 |
61.14 |
| LBRA.DE |
Lyxor MSCI Brazil UCITS ETF |
3.16612 |
26.035 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
1.85365 |
40 |
| LHTC.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc |
1.26109 |
159.9 |
| LIGS.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF |
2.65835 |
148.28 |
| LKOR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
0.751535 |
123.22 |
| LTCM.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF |
1.49087 |
52.96 |
| LTUR.DE |
Lyxor MSCI Turkey UCITS ETF |
3.14843 |
50.82 |
| LTVL.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF |
2.63817 |
27.12 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
6.79623 |
84.83 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
3.48822 |
333.35 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
3.32027 |
28.995 |
| LYXI.DE |
Lyxor MSCI Indonesia UCITS ETF |
0.0579074 |
103.16 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
6.73416 |
220.25 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
1.11 |
9.937 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
1.62847 |
81.97 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.7466 |
31.955 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.10345 |
4.9888 |
| SELD.DE |
Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF |
2.77569 |
21.455 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
1.52575 |
580.6 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
2.22092 |
381.93 |
| VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.22864 |
53.718 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
2.13363 |
116.44 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
2.91512 |
145.06 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
3.08748 |
111.31 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.10733 |
52.032 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
1.91281 |
147.84 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
2.15965 |
122.95 |
| WTV |
WisdomTree U.S. Value Fund |
2.38941 |
99.23 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
2.76997 |
163.59 |
| AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.9346 |
120.42 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01368 |
6.342 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
3.06446 |
5056.5 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
4.63778 |
4075.5 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.0513 |
36.5195 |
| VFINX |
Vanguard 500 Index Fund |
3.10731 |
631.41 |
| RTL |
The Necessity Retail REIT, Inc. |
2.02 |
7.61 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
3.5308 |
39.94 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
1.84 |
31.33 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.117663 |
22.08 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
1.91281 |
175.38 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
1.91281 |
171.29 |
| VERS |
ProShares Metaverse ETF |
4.65561 |
57.6541 |
| CLSE |
Convergence Long/Short Equity ETF |
2.6 |
28.18 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
1.81 |
68.9056 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
2.26 |
59.3 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
6.15891 |
68.69 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
2.78 |
78.2 |
| HFGO |
Hartford Large Cap Growth ETF |
7.7399 |
25.306 |
| INNO |
Harbor Disruptive Innovation ETF |
0.0185297 |
17.72 |
| MOTE |
VanEck Morningstar ESG Moat ETF |
3.22 |
28.78 |
| MOTG |
VanEck Morningstar Global Wide Moat ETF |
1.63 |
40.121 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
2.07 |
22.2072 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
4.18007 |
36.4903 |
| OALC |
OneAscent Large Cap Core ETF |
2.23578 |
35.71 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
1.91 |
8231 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
3.59 |
1423.2 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.5 |
13.97 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
1.9091 |
298.13 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
8.22952 |
33195 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
8.22952 |
452.35 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
1.90903 |
103.06 |
| ALAG.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.307254 |
1863.1 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
7.01059 |
20790 |
| APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
2.54307 |
203.55 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
4.76019 |
587.1 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
3.02494 |
4760.5 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
3.02494 |
59.985 |
| BYBG.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
3.86288 |
27627.5 |
| BYBU.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
3.86288 |
370.725 |
| CI2G.L |
Amundi Index Solutions - Amundi MSCI India |
4.15712 |
73730 |
| CI2U.L |
Amundi Index Solutions - Amundi MSCI India |
4.15712 |
1004.2 |
| CLO.L |
Global X Cloud Computing UCITS ETF |
2.414 |
9.3105 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
3.06 |
707.5 |
| CSWU.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
7.89081 |
15.969 |
| CU2G.L |
Amundi Index Solutions - Amundi MSCI USA |
0.660907 |
61635 |
| CU2U.L |
Amundi Index Solutions - Amundi MSCI USA |
0.660907 |
840.8 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.291927 |
53275 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.291927 |
725.75 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
1.74929 |
4053 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
1.74929 |
3509 |
| DIGE.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
3.45217 |
18.628 |
| DJEU.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
4.13474 |
500.45 |
| DRVE.L |
Global X Autonomous & Electric Vehicles UCITS ETF |
2.805 |
16.492 |
| DRVG.L |
Global X Autonomous & Electric Vehicles UCITS ETF |
2.805 |
11.544 |
| DTEC.L |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
2.92293 |
13.18 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
1.31464 |
49.995 |
| EBUY.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
3.45217 |
13.601 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
1.11 |
8.6425 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.6 |
10.588 |
| EQQD.L |
Invesco NASDAQ-100 Swap UCITS ETF |
3.5964 |
75.85 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
1.6791 |
7081 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
2.6877 |
102.19 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
2.55883 |
8.2435 |
| FGQI.L |
Fidelity Global Quality Income ETF |
3.80166 |
11.02 |
| FLO5.L |
iShares $ Floating Rate Bond UCITS ETF |
0.00692 |
372.025 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
3.49 |
51.7 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
3.49 |
69.62 |
| FUSA.L |
Fidelity US Quality Income ETF Acc |
5.46587 |
15.3675 |
| FUSD.L |
Fidelity US Quality Income ETF Inc |
5.46587 |
12.76 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
3.50005 |
9.071 |
| G500.L |
Invesco S&P 500 UCITS ETF |
3.1 |
8859 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
1.44627 |
47.865 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
1.44627 |
40.38 |
| GOGB.L |
VanEck Morningstar Global Wide Moat UCITS ETF |
1.74 |
27.3875 |
| GXLC.L |
SPDR S&P U.S. Communication Services Select Sector UCITS ETF |
17.5951 |
38.6025 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01258 |
7.1675 |
| HMUD.L |
HSBC MSCI USA UCITS ETF |
2.17288 |
65.77 |
| HPAU.L |
HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF |
1.98892 |
45.935 |
| HPAW.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
1.62848 |
34.7225 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
3.16407 |
69.135 |
| HSUS.L |
HSBC USA Sustainable Equity UCITS ETF |
1.40359 |
26.58 |
| HWWD.L |
HSBC Multi Factor Worldwide Equity UCITS ETF |
1.76935 |
38.7 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.3995 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.04609 |
107.505 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.04 |
15.25 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
3.243 |
35.355 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
6.55134 |
91.99 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
1.91 |
112.2 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00129 |
4.893 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00129 |
95.46 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
1.86 |
11.054 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
4.26 |
16.94 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
1.9 |
6066 |
| JPCT.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
4.47962 |
50.58 |
| JPHU.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
3.93363 |
513.6 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
2.13845 |
4303.5 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
3.06446 |
63.855 |
| KRW.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
0.751535 |
146.03 |
| LAUU.L |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
7.76606 |
64.13 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
1.31464 |
77.91 |
| LEMD.L |
Lyxor MSCI Emerging Markets UCITS ETF |
4.08881 |
19.7075 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01258 |
105.23 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
3.48822 |
70.385 |
| LUXU.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
2.52345 |
258.6 |
| MIVO.L |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
0.181947 |
14095 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
3.0382 |
93.08 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
6.79623 |
100.5 |
| NESG.L |
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF |
3.3681 |
71.225 |
| PAUS.L |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF |
1.7913 |
6.009 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
1.5684 |
40.805 |
| RIOU.L |
Lyxor MSCI Brazil UCITS ETF |
3.16612 |
30.95 |
| RS2U.L |
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD |
0.113183 |
391.5 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
4.5442 |
1750.5 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
4.5573 |
1915.9 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
3.29 |
14.126 |
| SGQD.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
2.06947 |
388.2 |
| SGQX.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
2.06947 |
23150 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
3.48822 |
496.59 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
3.48822 |
364.4 |
| SPUD.L |
SPDR MSCI USA Climate Paris Aligned UCITS ETF |
1.95057 |
15.731 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
3.12353 |
503.7 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
3.1 |
63.625 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.0395 |
4.9255 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.01209 |
4.21275 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
1.62749 |
11.532 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
2.15897 |
48.8 |
| SXLC.L |
SPDR S&P U.S. Communication Services Select Sector UCITS ETF |
17.5951 |
52.595 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
1.52575 |
17409 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
1.52575 |
193.41 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
1.52575 |
12294 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
1.52575 |
167.74 |
| TURU.L |
Lyxor MSCI Turkey UCITS ETF |
3.14843 |
60.44 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
1.31464 |
68.11 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
3.07313 |
168.165 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
2.22092 |
457.3 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
3.94 |
8.173 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
3.13 |
55.575 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.29411 |
4.3855 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.29411 |
5.17525 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.0513 |
61.547 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
2.13363 |
131.96 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
2.91512 |
167.22 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.10733 |
61.794 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.0513 |
49.762 |
| VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.22864 |
46.7875 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.10733 |
50.254 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
2.91512 |
172.12 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
2.91512 |
126.24 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
5.93978 |
448.525 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
5.93978 |
304.155 |
| XAXD.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
2.27352 |
62.565 |
| XCMC.L |
Xtrackers Bloomberg Commodity Swap UCITS ETF |
2.52924 |
13.505 |
| XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
1.02087 |
20.72 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
3.10769 |
201.74 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.105745 |
111.77 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
2.15965 |
145.655 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
2.15965 |
121.165 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
2.32063 |
29.3875 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.105745 |
9.779 |
| XGDD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
5.83386 |
41.98 |
| XGID.L |
Xtrackers S&P Global Infrastructure Swap UCITS ETF |
4.81584 |
81.21 |
| XIDD.L |
Xtrackers MSCI Indonesia Swap UCITS ETF |
2.26315 |
13.185 |
| XLCS.L |
Invesco Communications S&P US Select Sector UCITS ETF |
10.2 |
98.185 |
| XMAD.L |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
1.65363 |
90.29 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
2.03619 |
3850.5 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.484827 |
204.4 |
| XNAQ.L |
Xtrackers NASDAQ 100 UCITS ETF |
3.60871 |
42.0625 |
| XNID.L |
Xtrackers Nifty 50 Swap UCITS ETF |
0.172644 |
273.075 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
2.42933 |
62.535 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
3.3062 |
58.965 |
| XUCM.L |
Xtrackers MSCI USA Communication Services UCITS ETF |
16.4088 |
85.675 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
6.09568 |
12.043 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
6.09568 |
74.43 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
4.8964 |
51.53 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.616424 |
553.6 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
2.35 |
10.512 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
4.62593 |
170.4 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.000001 |
20.44 |
| ISHP |
First Trust S-Network Global E-Commerce ETF |
0.000001 |
35.3929 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
1.62407 |
42.8097 |
| FNGG |
Direxion Daily Select Large Caps & FANGs Bull 2X Shares |
5.25591 |
165.55 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
3.5 |
15.745 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
3.07 |
17.8 |
| METV |
Roundhill Ball Metaverse ETF |
4.85 |
16.39 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.51487 |
33.1171 |
| SEMI |
Columbia Seligman Semiconductor & Technology ETF |
4.67 |
30.56 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
2.89 |
60.0459 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.13 |
48.69 |
| MPAY |
Akros Monthly Payout ETF |
2.89 |
24.12 |
| SEIQ |
SEI Large Cap Quality Factor ETF |
5.25 |
38.1 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
1.96536 |
34.1878 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
2.84 |
54.065 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
3.63936 |
42.75 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
3.46 |
27.955 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
3.03 |
26.88 |
| FFND |
The Future Fund Active ETF |
2.73 |
30.39 |
| ZECP |
Zacks Earnings Consistent Portfolio ETF |
3.11 |
35.375 |
| BIGY |
Defiance Next Gen Big Data ETF |
4.69 |
50.89 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
2.91512 |
122.885 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.0393 |
9.83 |
| VITSX |
Vanguard Total Stock Market Index Fund |
2.76997 |
163.62 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00604448 |
9.09 |
| ATFV |
Alger 35 ETF |
9.11 |
33.44 |
| WTAI |
WisdomTree Artificial Intelligence and Innovation Fund |
5.35047 |
29.77 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
1.83 |
32.02 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
1.84 |
33.565 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
1.84 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
3.03 |
62.7599 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
1.84 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
1.83 |
31.565 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
1.84 |
33.45 |
| WINN |
Harbor Long-Term Growers ETF |
6.90826 |
29.26 |
| VOTE |
Engine No. 1 Transform 500 ETF |
3.09 |
79.9343 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
1.83 |
37.135 |
| TSPA |
T. Rowe Price US Equity Research ETF |
2.20351 |
42.83 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
1.84 |
36.75 |
| WRND |
IQ Global Equity R&D Leaders ETF |
6.76 |
38.4135 |
| PGRO |
Putnam Focused Large Cap Growth ETF |
5.42 |
42.66 |
| PLDR |
Putnam Sustainable Leaders ETF |
5.73 |
35.91 |
| CGDV |
Capital Group Dividend Value ETF |
2.07 |
45.29 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
8.7 |
39.3157 |
| CGGO |
Capital Group Global Growth Equity ETF |
1.86 |
35.97 |
| CGGR |
Capital Group Growth ETF |
3.07 |
42.54 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
1.84 |
35.37 |
| FMET |
Fidelity Metaverse ETF |
4.86 |
33.5548 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.3762 |
41.616 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
3.8116 |
72.8943 |
| GFGF |
Guru Favorite Stocks ETF |
0.0482 |
33.2999 |
| NUGO |
Nuveen Growth Opportunities ETF |
4.33679 |
37.87 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
3.36824 |
40.9597 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.28964 |
31.12 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
4.36 |
98.53 |
| DJE.MI |
Lyxor Dow Jones Industrial Average UCITS ETF |
4.13474 |
421.79 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
0.00416377 |
650.3 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
6.55134 |
6750.5 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
2.32063 |
24.79 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.6 |
7.768 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
2.03619 |
44.285 |
| XDEM.DE |
Xtrackers MSCI World Momentum UCITS ETF |
1.71903 |
70.83 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
5.93978 |
16.754 |
| IWRD.L |
iShares MSCI World UCITS ETF |
2.16 |
7072 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
2.16 |
133.36 |
| XDEQ.DE |
Xtrackers MSCI World Quality UCITS ETF |
1.90294 |
70.84 |
| XNAS.F |
Xtrackers NASDAQ 100 UCITS ETF |
3.60871 |
48.355 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
5.93978 |
243.1 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.6 |
9.49 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
2.14765 |
141.06 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
5.93978 |
378.62 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
2.15 |
76.59 |
| LYPE.DE |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
4.17447 |
487.2 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.291927 |
612.37 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
3.6 |
203.3 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
7.01059 |
238.7 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
4.8964 |
43.475 |
| TNOW.PA |
Lyxor MSCI World Information Technology TR UCITS ETF |
4.12957 |
908.36 |
| LYTNOW.SW |
Lyxor MSCI World Information Technology TR UCITS ETF |
4.12957 |
1095.8 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
4.8964 |
81.77 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
2.35 |
11.214 |
| PANX.PA |
Amundi ETF PEA Nasdaq-100 UCITS ETF |
1.9727 |
64.533 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
3.29 |
7.709 |
| IND.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF |
2.65835 |
148.267 |
| TRV.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF |
2.63817 |
27.1 |
| GOAI.PA |
Amundi Stoxx Global Artificial Intelligence |
4.31468 |
106.973 |
| MEH.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
1.67356 |
31.903 |
| SEL.PA |
Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF |
2.77569 |
21.442 |
| INS.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF |
0.601587 |
83.96 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
5.50827 |
142.06 |
| LBRE.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF |
1.27139 |
131.5 |
| XGSD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
5.83386 |
3081.5 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
1.44627 |
3511 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
2.16 |
12140 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
2.29283 |
120.44 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
0.340897 |
355.2 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
2.29283 |
32.014 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
1.62847 |
81.961 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
0.340897 |
420.025 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
1.66 |
7.2181 |
| LYHLTW.SW |
Lyxor MSCI World Health Care TR UCITS ETF |
4.17447 |
578.8 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
4.165 |
674.688 |
| XWTS.DE |
Xtrackers MSCI World Communication Services UCITS ETF |
16.4547 |
27.495 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
2.22092 |
381.63 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
2.1852 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
2.22086 |
95.322 |
| MOAT.L |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF |
2.02 |
64.44 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
2.22086 |
31.95 |
| IUCM.L |
iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF |
17.18 |
13.934 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
3.05429 |
136.291 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
3.12 |
620.57 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
3.11642 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
3.11642 |
96.49 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
3.48822 |
59.354 |
| LVO.MI |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
4.41117 |
0.7238 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
3.48822 |
256.5 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
4.62593 |
170.22 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
3.11642 |
62.69 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
3.11642 |
11486 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
2.20502 |
137.885 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
3.48822 |
333.25 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
3.05429 |
115.006 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
3.1 |
142.12 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
4.62593 |
98.709 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
3.48822 |
418.34 |
| BYBU.PA |
Amundi Index Solutions - Amundi S&P 500 Buyback |
3.86288 |
370.75 |
| BSX.PA |
Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF |
0.75783 |
7.129 |
| BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
0.35133 |
0.4829 |
| LVE.PA |
Lyxor Euro Stoxx 50 Daily (2x) Leveraged UCITS ETF |
1.36194 |
77.16 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
3.12 |
11.536 |
| XSPS.L |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF |
4.49654 |
443.8 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
3.48822 |
190.79 |
| XS2D.L |
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF |
8.94671 |
296.3 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
3.12353 |
578.8 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
3.17162 |
8111 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
3.1 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
3.17044 |
32.31 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
3.08748 |
95.5825 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
4.61988 |
38.745 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
4.62745 |
39.73 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
4.26004 |
42.39 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
4.6 |
96.49 |
| SPESGE.SW |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
4.5442 |
23.895 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
4.54176 |
12.02 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1067 |
68.53 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
4.19253 |
32 |
| LEM.PA |
Lyxor MSCI Emerging Markets UCITS ETF |
4.08881 |
16.654 |
| MD4X.DE |
Lyxor German Mid-Cap MDAX UCITS ETF |
1.36858 |
146.86 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
3.06 |
710 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
1.11 |
11.784 |
| XUCM.F |
Xtrackers MSCI USA Communication Services UCITS ETF |
16.4088 |
42.125 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
1.73 |
7319 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.5 |
16.565 |
| DBX2.F |
Xtrackers MSCI EM Asia Swap UCITS ETF 1C |
1.65363 |
46.955 |
| XFVT.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.525663 |
3000 |
| LYPU.DE |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
7.76606 |
54.24 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
3.07348 |
160.12 |
| MIVU.PA |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
7.92605 |
92.643 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
1.52575 |
141.44 |
| MCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
8.03219 |
144.38 |
| CI2.PA |
Amundi Index Solutions - Amundi MSCI India |
4.15712 |
847.632 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
8.22952 |
537.65 |
| INDO.PA |
Lyxor MSCI Indonesia UCITS ETF |
0.0579074 |
102.67 |
| TUR.PA |
Lyxor MSCI Turkey UCITS ETF |
3.14843 |
50.463 |
| XMA1.F |
Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF |
1.65363 |
18.546 |
| LYLEM.SW |
Lyxor MSCI Emerging Markets UCITS ETF |
4.08881 |
20.095 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.21375 |
6.9267 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.81 |
7.8673 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
2.92 |
129.12 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
3.3062 |
49.745 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.82 |
61.06 |
| XAXJ.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
2.27352 |
4592.5 |
| KJ7.SI |
Xtrackers MSCI Indonesia Swap UCITS ETF |
2.26315 |
13.14 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
1.01563 |
153.734 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
4.00705 |
49.4839 |
| CSWG.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
7.89081 |
1171.3 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
1.1511 |
526.761 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
2.16 |
9.889 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
3.59 |
14.542 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
2.03619 |
32.25 |
| TELE.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF |
1.49087 |
52.936 |
| BNK.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.93139 |
61.199 |
| UTI.MI |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF |
2.5914 |
100.94 |
| LFOD.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
0.169816 |
98.4 |
| TNO.MI |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF |
0.629699 |
95.07 |
| HLT.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
1.26109 |
159.818 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
2.29283 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
2.1852 |
120.61 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
2.20952 |
45.3013 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
2.15897 |
41.099 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
1.12 |
14.212 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
2.20502 |
10.1275 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
3.11642 |
89.286 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.423 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
3.94 |
8.3748 |
| DSP5.PA |
Lyxor S&P 500 Daily (-2x) Inverse UCITS ETF |
1.42204 |
4.85 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
3.12353 |
16.726 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
3.1 |
64.47 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
3.1 |
13.705 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
3.08748 |
132.12 |
| HPAO.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
1.62848 |
25.485 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
4.6 |
80.69 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1067 |
64.08 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
2.20502 |
15.056 |
| XMOV.SW |
Xtrackers Future Mobility UCITS ETF |
4.27137 |
129.18 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
1.11 |
12.224 |
| LCCN.L |
Lyxor MSCI China UCITS ETF |
7.71562 |
23.075 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
3.06241 |
151.68 |
| XMXD.L |
Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF |
2.18889 |
53.07 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.616424 |
554.182 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
4.00705 |
4303.25 |
| ALAT.PA |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.307254 |
21.4771 |
| RIO.PA |
Lyxor MSCI Brazil UCITS ETF |
3.16612 |
26.136 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
4.26 |
2417.5 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
6.09568 |
62.83 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
3.06241 |
137.45 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
1.70123 |
120.84 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
4.19253 |
26.715 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.04 |
10.026 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.484827 |
15003 |
| CD9.PA |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
1.75024 |
229.7 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
4.76019 |
6.7796 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
4.76019 |
8.0106 |
| CL2.PA |
Amundi ETF Leveraged MSCI USA Daily UCITS ETF |
1.93208 |
24.16 |
| CV9.PA |
Amundi Index Solutions - Amundi MSCI Europe Value Factor |
0.242276 |
431.262 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
3.29 |
11.9 |
| CU2.PA |
Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR |
0.660907 |
701.905 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
3.29 |
12.978 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
1.1511 |
575.756 |
| PLEM.PA |
Lyxor PEA Emergents (MSCI Emerging Markets) UCITS ETF |
0.765816 |
22.134 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.291927 |
36.25 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
3.0328 |
200.6 |
| HMUS.L |
HSBC MSCI USA UCITS ETF |
2.17288 |
4770.5 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
1.73971 |
254.4 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
1.9091 |
251.3 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
3.07313 |
12195 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
5.93172 |
9465 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
3.6052 |
4520 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
3.06241 |
22.361 |
| GLUX.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
2.52345 |
217.315 |
| DX2E.DE |
Xtrackers S&P Global Infrastructure Swap UCITS ETF |
4.81584 |
68.95 |
| LUXU.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
2.52345 |
258.587 |
| ZPDK.DE |
SPDR S&P U.S. Communication Services Select Sector UCITS ETF |
17.5951 |
44.465 |
| PAUS.F |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF |
1.7913 |
4.0485 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
3.3062 |
7.823 |
| MGT.PA |
Lyxor DJ Global Titans 50 UCITS ETF |
4.22529 |
93.236 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
8.0873 |
192.76 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
8.0873 |
236.025 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
1.5684 |
34.175 |
| BX4.PA |
Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF |
1.09457 |
0.6388 |
| SHC.PA |
Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF |
1.28667 |
9.549 |
| LVC.PA |
Lyxor CAC 40 Daily (2x) Leveraged UCITS ETF |
0.52243 |
45.21 |
| PDJE.PA |
Lyxor PEA Dow Jones Industrial Average UCITS ETF |
0.531721 |
43.915 |
| PMEH.PA |
Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF |
1.52907 |
13.466 |
| PUST.PA |
Lyxor PEA Nasdaq-100 UCITS ETF |
0.21245 |
83.69 |
| PSP5.PA |
Lyxor PEA S&P 500 UCITS ETF |
1.26486 |
50.635 |
| PSPH.PA |
Lyxor PEA S&P 500 UCITS ETF |
1.26486 |
24.138 |
| PCEU.PA |
Amundi ETF PEA MSCI Europe UCITS ETF |
1.82817 |
37.31 |
| JPHG.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
3.93363 |
47515 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.7466 |
2781.5 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
2.13363 |
96.88 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
2.13363 |
138.18 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
1.18261 |
20.155 |
| GINF.PA |
Amundi Index Solutions - Amundi Global Infrastructure |
1.88058 |
72.006 |
| MAGR.DE |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
1.02 |
7.68 |
| DXSM.F |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
4.94061 |
26.25 |
| XDBG.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
4.94061 |
4581.5 |
| SGQI.PA |
Lyxor SG Global Quality Income NTR UCITS ETF |
2.06947 |
155.98 |
| LGQM.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF |
3.63122 |
15.666 |
| OBLI.PA |
Lyxor PEA Obligations d'État Euro UCITS ETF |
1.80478 |
9.676 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
1.85365 |
40.14 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
1.90903 |
87.389 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
1.52575 |
580.39 |
| EMXC.L |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
3.85371 |
40.26 |
| DGIT.L |
iShares Digitalisation UCITS ETF |
2.15 |
712 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
1.52575 |
146.689 |
| JPHC.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged |
3.93363 |
194.339 |
| RS2K.PA |
Amundi Index Solutions - Amundi Russell 2000 |
0.113183 |
329.943 |
| RS2U.PA |
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD |
0.113183 |
391.217 |
| JPNK.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
3.93363 |
238.102 |
| JPHE.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged |
3.93363 |
433.299 |
| XSD2.L |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF |
0.0924937 |
44.4075 |
| FUQA.L |
Fidelity US Quality Income ETF Acc |
5.46587 |
1128 |
| FUSD.DE |
Fidelity US Quality Income ETF |
5.46587 |
10.754 |
| FUSU.F |
Fidelity US Quality Income ETF |
5.46587 |
7.961 |
| FGEU.F |
Fidelity Global Quality Income ETF |
3.80166 |
6.816 |
| XLPE.L |
Xtrackers LPX Private Equity Swap UCITS ETF |
0.00003899 |
10030.5 |
| DBZN.DE |
Xtrackers Bloomberg Commodity Swap UCITS ETF |
2.52924 |
21.59 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
2.81115 |
108.42 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
2.81115 |
122210 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
2.81115 |
1290.9 |
| EPRE.PA |
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate |
1.67356 |
349.527 |
| FLOT.MI |
MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF |
0.00692 |
101.64 |
| LMWE.DE |
Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc |
0.439479 |
41.195 |
| SMOR.SW |
Lyxor Smart Overnight Return |
2.81115 |
95.324 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.86 |
1265.5 |
| MODR.DE |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.67 |
6.497 |
| IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.0242 |
126.26 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00537 |
94.37 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03539 |
95.295 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04909 |
92.262 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01258 |
80.548 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00719 |
4.92 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00042 |
4.6525 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.20165 |
5.0424 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00412 |
4.7483 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00042 |
4.5419 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00042 |
5.856 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00042 |
4.469 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.03308 |
120.23 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01368 |
101.49 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.08384 |
100.32 |
| FLOA.L |
iShares $ Floating Rate Bond UCITS ETF |
0.00692 |
6.477 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.03417 |
5.411 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.15009 |
5.2378 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00129 |
5.785 |
| FLOT.L |
iShares $ Floating Rate Bond UCITS ETF |
0.00692 |
5.068 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00412 |
92.77 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00412 |
6.05 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.08384 |
6.298 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01209 |
5.3094 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.01692 |
5.0495 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01287 |
3.74325 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.0395 |
4.788 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00412 |
6.267 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.10345 |
434.55 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01287 |
6.369 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00129 |
4.391 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.03308 |
5.1155 |
| LDCE.DE |
PIMCo Low Duration Euro Corporate Bond Source Ucits ETF |
0 |
103.07 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.10733 |
40.653 |
| APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
2.54307 |
172.079 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
2.13845 |
62.13 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
3.06446 |
68.99 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
3.50005 |
12.339 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
2.55883 |
11.226 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.04609 |
5.5114 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03539 |
5.46 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01287 |
4.3145 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00412 |
4.6855 |
| DSD.PA |
Lyxor Daily ShortDAX x2 UCITS ETF |
0.00523874 |
0.5192 |
| XSDX.L |
Xtrackers ShortDAX Daily Swap UCITS ETF |
3.59066 |
812.65 |
| XUKS.L |
Xtrackers FTSE 100 Short Daily Swap UCITS ETF |
0.0267713 |
244.8 |
| EQQQ.MI |
Invesco EQQQ NASDAQ-100 UCITS ETF |
3.6125 |
510.14 |
| EQEU.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) |
3.6125 |
431.35 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.46 |
38.38 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.5 |
182.195 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.290258 |
3643.75 |
| HSWD.L |
HSBC Developed World Sustainable Equity UCITS ETF |
0.88505 |
30.7825 |
| JPTC.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
4.47962 |
3667.25 |
| EQQX.F |
Invesco NASDAQ-100 Swap UCITS ETF |
3.5964 |
65.34 |
| JPCE.MI |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
4.47962 |
42.245 |
| EQAC.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
3.6125 |
423.6 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
2.42933 |
37.745 |
| STRV |
Strive 500 ETF |
3.11 |
43.95 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.0393 |
9.83 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
4.66437 |
46.9258 |
| RIOL.L |
Lyxor MSCI Brazil UCITS ETF |
3.16612 |
2270.25 |
| TIME |
Clockwise Capital Innovation ETF |
6.87 |
23.955 |
| VR |
Global X Metaverse ETF |
1.5 |
25.5513 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.21 |
36.35 |
| SWANX |
Schwab Core Equity Fund |
6.71355 |
24.27 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
2.30741 |
43.3 |
| DVAL |
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF |
1.23 |
15.2496 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
0.000001 |
26.86 |
| SFLR |
Innovator Equity Managed Floor ETF |
2.96 |
36.56 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
4.69864 |
51.52 |
| STXG |
Strive 1000 Growth ETF |
3.96 |
49.28 |
| SYNB |
Putnam Biorevolution ETF |
3.13 |
31.6114 |
| HDUS |
Hartford Disciplined US Equity ETF |
4.77013 |
65.5572 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
1.99 |
30.03 |
| IQSE.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
2.808 |
91.51 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.03656 |
1155.5 |
| DXS5.DE |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
2.27352 |
47.275 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
3.06835 |
668.75 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
2.15965 |
10691 |
| XWTS.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Telecom Services UCITS ETF |
16.4547 |
32.44 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
4.00705 |
49.57 |
| B500.DE |
Amundi Index Solutions - Amundi S&P 500 Buyback |
3.86288 |
312.6 |
| LGQI.DE |
Lyxor SG Global Quality Income NTR UCITS ETF |
2.06947 |
154.86 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
3.29 |
10.958 |
| JKE |
iShares Morningstar Growth ETF |
4.41 |
283.806 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
1.90319 |
76.1 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
1.83 |
39.045 |
| MBCC |
Monarch Blue Chips Core ETF |
4.25 |
36.436 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.86 |
14.56 |
| DXSB.DE |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
5.83386 |
29.91 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
2.13845 |
4556.5 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
1.6791 |
81.33 |
| SPYI |
Neos S&P 500(R) High Income ETF |
3.11 |
52.16 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
4.26004 |
42.425 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
3.06 |
703.431 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
1.84 |
47.19 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
1.73 |
84.09 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
3.0328 |
169.055 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.46 |
38.4 |
| HVAL |
ALPS Hillman Active Value ETF |
0.0225 |
24.455 |
| MIVU.DE |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
7.92605 |
92.68 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.105745 |
8197 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.08384 |
84.512 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
3.16407 |
58.348 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
2.91512 |
141.12 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.03308 |
120.225 |
| XAIX.DE |
Xtrackers Artificial Intelligence & Big Data UCITS ETF |
4.51451 |
148.86 |
| VOOL.DE |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
4.41117 |
0.7238 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
3.10769 |
169.98 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.0395 |
4.7889 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
6.0137 |
45.855 |
| EQQU.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
3.6125 |
606.03 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
3.59 |
1198.4 |
| VGWIX |
Vanguard Global Wellesley Income Fund Investor Shares |
0.00396 |
24.33 |
| MIVA.DE |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
0.181947 |
162.64 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
2.88 |
42.31 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
1.98875 |
16.42 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.04974 |
9.17 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.07492 |
22.75 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
5.38369 |
236.84 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
3.14517 |
158.12 |
| XSPD.L |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF |
4.49654 |
6.059 |
| MJMT.DE |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
8.03219 |
144.72 |
| DXSM.DE |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
4.94061 |
26.17 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01209 |
4.4731 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
3.11642 |
13.236 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
3.08748 |
96.93 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
3.08748 |
130.242 |
| BALT |
Innovator Defined Wealth Shield ETF |
1.84 |
33.64 |
| XSGI.L |
Xtrackers - S&P Global Infrastructure Swap UCITS ETF |
4.81584 |
5992 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
3.12 |
53983 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
2.22092 |
33522.5 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
3.12 |
736.62 |
| 540J.DE |
Amundi Index Solutions - Amundi MSCI Switzerland |
7.89081 |
13.376 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.105745 |
94 |
| IDWR.L |
iShares MSCI World UCITS ETF |
2.16 |
96.36 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
6.79623 |
7377 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01368 |
85.504 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
2.1852 |
142.825 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
3.02494 |
4396 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
1.44627 |
2962 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
4.19253 |
2337.25 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
1.90903 |
7563 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
2.35 |
12.464 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01258 |
88.542 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.08421 |
9.79 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.01804 |
8.97 |
| COMM.L |
iShares Diversified Commodity Swap UCITS ETF |
11.75 |
628 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.0875 |
10.74 |
| AMEL.DE |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.307254 |
21.475 |
| VWUSX |
Vanguard U.S. Growth Fund |
1.60131 |
69.36 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
3.08748 |
109.76 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
3.11 |
15753 |
| XVTD.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.525663 |
40.695 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
1.90319 |
5587 |
| GOAT.L |
VanEck Morningstar Global Wide Moat UCITS ETF |
1.74 |
37.32 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
1.9 |
82.66 |
| DXSN.DE |
Xtrackers ShortDAX Daily Swap UCITS ETF |
3.59066 |
9.308 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
3.07313 |
140.225 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.02294 |
22.795 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
5.50827 |
142.1 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
2.92 |
107.36 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
2.16 |
81.244 |
| RS2K.DE |
Amundi Index Solutions - Amundi Russell 2000 |
0.113183 |
329.95 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
3.11172 |
52.29 |
| EQQQ.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF |
3.6125 |
510.7 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1321 |
51.66 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
3.6052 |
51.99 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
2.5 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
1.39482 |
33.91 |
| EQQS.L |
Invesco NASDAQ-100 Swap UCITS ETF |
3.5964 |
77.43 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
4.62745 |
3457.5 |
| FLOS.L |
iShares $ Floating Rate Bond UCITS ETF |
0.00692 |
477 |
| EQGB.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
3.6125 |
47170 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
3.07995 |
2843.5 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
3.1 |
52.494 |
| FUSP.L |
Fidelity US Quality Income ETF |
5.46587 |
12.125 |
| MOGB.L |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF |
2.02 |
47.305 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01287 |
87.692 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
3.06 |
596.34 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.0513 |
41.914 |
| PVAL |
Putnam Focused Large Cap Value ETF |
3.63 |
48.09 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
3.7 |
78.73 |
| LYPG.DE |
Lyxor MSCI World Information Technology TR UCITS ETF |
4.12957 |
910 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00719 |
4.1477 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
3.12 |
5020 |
| HWWA.L |
HSBC Multi Factor Worldwide Equity UCITS ETF |
1.76935 |
28.385 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
2.15971 |
5.84 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
3.06 |
51865 |
| DJEL.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
4.13474 |
36740 |
| SGQL.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
2.06947 |
28662.5 |
| CH5.L |
Amundi ETF MSCI Europe Healthcare UCITS ETF |
1.26109 |
13912 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
3.18433 |
3394.25 |
| HSPX |
Global X S&P 500 Covered Call ETF |
1.9 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.10733 |
35.449 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
3.1 |
11.5575 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
1.91281 |
125.67 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
2.08766 |
14.56 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
3.3062 |
4331 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01692 |
4.253 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
1 |
50.61 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
4.02 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
2.6877 |
9727.5 |
| LUXG.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
2.52345 |
18987 |
| FUSA.DE |
Fidelity US Quality Income ETF Acc |
5.46587 |
12.964 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
1.99368 |
18.954 |
| FGEU.DE |
Fidelity Global Quality Income ETF |
3.80166 |
9.288 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00042 |
4.9656 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
3.48822 |
230.8 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
1.90319 |
50.988 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
3.12 |
68.46 |
| LIRU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF |
0.601587 |
84.05 |
| INAA.L |
iShares MSCI North America UCITS ETF |
2.92 |
9350 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
2.15971 |
5.434 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04909 |
99.16 |
| DGTL.L |
iShares Digitalisation UCITS ETF |
2.15 |
9.6975 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
2.29283 |
142.74 |
| MAGG.L |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
1.02 |
8.0955 |
| MAMG.L |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.67 |
6.8815 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
2.15897 |
35.79 |
| EBUY.DE |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
3.45217 |
15.658 |
| VTABX |
Vanguard Total International Bond Index Fd Admiral Shs |
0.00305 |
19.51 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
2.15971 |
7.9305 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
4.61988 |
38.785 |
| LEML.L |
Lyxor MSCI Emerging Markets UCITS ETF |
4.08881 |
1446.75 |
| QDVY.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.00692 |
4.2698 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
1.9 |
69.61 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01287 |
7642 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
2.15965 |
28.995 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
4.19253 |
31.925 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.02054 |
79.015 |
| FGQP.L |
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc |
3.80166 |
9.99375 |
| MACG.L |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.11 |
5.612 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
1.5684 |
2980 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
3.48822 |
5161.7 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.6 |
8.2515 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
4.6 |
7075 |
| XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
1.02087 |
1516.5 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.144 |
21.2561 |
| EMXC.DE |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
3.85371 |
34.025 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.0513 |
45.1475 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
3.2662 |
34.695 |
| LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
0.35133 |
0.4819 |
| LYM7.DE |
Lyxor MSCI Emerging Markets UCITS ETF |
4.08881 |
16.6465 |
| XNAS.L |
Xtrackers Nasdaq 100 UCITS ETF |
3.60871 |
57.41 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
2.20952 |
3328.25 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01209 |
3.6721 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
4.26 |
14.274 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
8.0873 |
133.78 |
| XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
1.02087 |
17.346 |
| DBPD.DE |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF |
0.0924937 |
0.5084 |
| DBPG.DE |
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF |
8.94671 |
250 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
2.92 |
127.23 |
| DJAM.DE |
Lyxor Dow Jones Industrial Average UCITS ETF |
4.13474 |
421.8 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00412 |
67.99 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
2.20502 |
12.754 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.82 |
51.46 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00412 |
4.3167 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
6.09568 |
6.798 |
| 18MF.DE |
Amundi ETF Leveraged MSCI USA Daily UCITS ETF |
1.93208 |
24.18 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
2.03111 |
10.01 |
| JP40.DE |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
3.93363 |
239.1 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
1.92906 |
47.59 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
4.26 |
1241.25 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
2.84374 |
11.204 |
| XMID.L |
Xtrackers MSCI Indonesia Swap UCITS ETF |
2.26315 |
957.25 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
1.12 |
20.44 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
2.20952 |
38.222 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1067 |
5035 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
2.20502 |
116.36 |
| TWVLX |
American Century Value Investor Class |
2.64 |
8.7 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
1.84 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00065 |
4.97175 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
2.1852 |
10483 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00537 |
108.54 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
1.6269 |
79.65 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
3.16407 |
5078.6 |
| DBX4.DE |
Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF |
2.18889 |
34.635 |
| DBX7.DE |
Xtrackers Nifty 50 Swap UCITS ETF |
0.172644 |
228.5 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
1.18261 |
16.98 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.82 |
4480 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
3.06446 |
58.16 |
| USPX |
Franklin U.S. Equity Index ETF |
3.11 |
59.52 |
| HLGE |
Hartford Longevity Economy ETF |
0.990618 |
31.935 |
| VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.22864 |
48.943 |
| DXS7.DE |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.525663 |
23.04 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
1.1511 |
526.9 |
| GRZZ |
Grizzle Growth ETF |
9.67 |
24.7971 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
2.13363 |
101.36 |
| WTEL.L |
SPDR MSCI World Communication Services UCITS ETF |
17.8443 |
80.18 |
| EQSG.L |
Invesco NASDAQ-100 Swap UCITS ETF |
3.5964 |
5683 |
| DXS3.DE |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF |
4.49654 |
5.093 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
2.6877 |
7499.5 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
1.6791 |
96.48 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.59168 |
16.56 |
| IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.0242 |
126.205 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
3.61866 |
3487 |
| FUSI.L |
Fidelity US Quality Income ETF |
5.46587 |
935.5 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.0395 |
5.4298 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
5.93172 |
108.74 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
3.17162 |
93.28 |
| QUID.L |
PIMCO ETFs plc PIMCO Sterling Short Maturity UCITS ETF |
0.58 |
103.9 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.10733 |
48.261 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.86 |
17.275 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
1.9091 |
218.77 |
| VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.22864 |
42.6565 |
| DX2D.DE |
Xtrackers LPX Private Equity Swap UCITS ETF |
0.00003899 |
115.18 |
| LYQL.DE |
Lyxor Daily ShortDAX x2 UCITS ETF |
0.00523874 |
0.5186 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.484827 |
173.335 |
| HSUD.L |
HSBC USA Sustainable Equity UCITS ETF |
1.40359 |
36.21 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.10733 |
45.344 |
| TSGB.L |
VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF |
0.46 |
33.4275 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
5.93978 |
32932.5 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
1.73 |
99.74 |
| CB5.L |
Amundi ETF MSCI Europe Banks UCITS ETF |
0.93139 |
5322 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
3.02494 |
64.855 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.08384 |
73.65 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
1.74929 |
55.3 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
2.15 |
108.77 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
3.1 |
53.72 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.04609 |
93.655 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1067 |
4704.5 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04909 |
99.154 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
2.15971 |
7.406 |
| FPAG |
FPA Global Equity ETF |
5.86016 |
39.08 |
| IQSA.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
2.808 |
83.8 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
1.91281 |
128.68 |
| IGLGX |
Columbia Select Global Equity Fund Class A |
0 |
20.79 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.03308 |
104.745 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
3.06446 |
54.79 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
1.73971 |
301.93 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
2.2002 |
29.49 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.00687 |
21.78 |
| LUTI.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF |
2.5914 |
101.26 |
| XDEQ.L |
Xtrackers MSCI World Quality UCITS ETF |
1.90294 |
6168 |
| VWNFX |
Vanguard Windsor II Fund |
0.93223 |
48.52 |
| XMOV.DE |
Xtrackers Future Mobility UCITS ETF |
4.27137 |
107.62 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
4.13183 |
42.6 |
| 2B79.DE |
iShares Digitalisation UCITS ETF |
2.15 |
8.182 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.6 |
8.924 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
3.12353 |
686.74 |
| H4ZD.DE |
HSBC MSCI USA UCITS ETF |
2.17288 |
38.88 |
| XAIN.DE |
Xtrackers MSCI Indonesia Swap UCITS ETF |
2.26315 |
11.01 |
| XNIF.L |
Xtrackers Nifty 50 Swap UCITS ETF |
0.172644 |
19900 |
| XDEM.L |
Xtrackers MSCI World Momentum UCITS ETF |
1.71903 |
6165 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
1.74929 |
47.84 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
3.10769 |
14786 |
| IE000L5NW549.SG |
iShares MSCI World Momentum Fac |
1.73 |
5.658 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.290258 |
49.64 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
8.0873 |
15382 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
3.29 |
10.345 |
| TWGGX |
Focused Global Growth Fund Investor Class |
6.32 |
11.45 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.78321 |
2936 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
3.49 |
58.74 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00042 |
3.7626 |
| GMVM.DE |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF |
2.02 |
54.29 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
1.44627 |
40.35 |
| EQQQ.L |
PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF |
3.6125 |
44458 |
| IU5C.DE |
iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF |
17.18 |
11.746 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01368 |
74.5 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01287 |
104.07 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
3.59 |
1421 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01692 |
4.8 |
| IQSA.L |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
2.808 |
99.41 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00129 |
70.145 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
2.20502 |
10121 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
6.09568 |
54.67 |
| HSWO.L |
Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund |
0.88505 |
22.5925 |
| UNIC.L |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
2.92293 |
18.296 |
| GVLU |
Gotham 1000 Value ETF |
0.12 |
26.05 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.02294 |
26.015 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
2.16 |
1140.25 |
| IE00BGV5VN51.SG |
Xtrackers Artific Intellig and |
6.40591 |
153.44 |
| IE00BGV5VR99.SG |
Xtrackers Future Mobility UCITS |
6.17142 |
102.34 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
2.5 |
1158.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.02228 |
10.61 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
7.01059 |
566.7 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
3.17203 |
22.77 |
| XMAS.L |
Xtrackers - MSCI EM Asia Swap UCITS ETF |
1.65363 |
6627 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
2.16 |
9786 |
| KRWL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
0.751535 |
10719 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
3.1 |
1005.8 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
4.94061 |
51.655 |
| IE00BMTX1Y45.SG |
iShares S&P 500 Swap UCITS ETF |
0 |
9.659 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
2.03111 |
12.75 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.131053 |
10.764 |
| UPWD |
JPMorgan Social Advancement ETF |
3.48 |
57.083 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.01692 |
5.7316 |
| LYY8.DE |
MULTI-UNITS LUXEMBOURG - Lyxor DAILY LevDAX UCITS ETF |
0.160763 |
262.3 |
| RS2G.L |
Amundi Index Solutions - Amundi Russell 2000 |
0.113183 |
28700 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
1.36113 |
7.664 |
| SXRR.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.00692 |
4.2964 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
3.10731 |
631.39 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.03539 |
109.645 |
| DRUP.DE |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
2.92293 |
15.144 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
2.22086 |
34.977 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.105745 |
11.488 |
| ACU2.DE |
Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR |
0.660907 |
701.6 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
2.29283 |
48.333 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.26858 |
20.72 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
1.9091 |
24.42 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.5 |
164.86 |
| BERZ |
MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETNs |
6.67 |
3.34 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.01804 |
8.97 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
3.72898 |
63.82 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.02213 |
10.35 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
2.13363 |
111.26 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.78321 |
37.765 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.05838 |
7.79 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
4.76019 |
6.7656 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
1.73365 |
51.65 |
| LEEU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
1.67356 |
31.845 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
3.12353 |
16.7585 |
| FGEQ.DE |
Fidelity Global Quality Income ETF |
3.80166 |
9.298 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
2.35 |
9.463 |
| FUSU.DE |
Fidelity US Quality Income ETF |
5.46587 |
11.426 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
3.59 |
104280 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00065 |
4.142 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
2.16 |
112.345 |
| FGQD.L |
Fidelity Global Quality Income ETF |
3.80166 |
808.75 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
4.8964 |
37.8425 |
| XLCP.L |
Invesco Communications S&P US Select Sector UCITS ETF |
10.2 |
7208 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
4.91 |
10507 |
| SATO |
Invesco Alerian Galaxy Crypto Economy ETF |
0.774 |
15.41 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
1.83 |
38.385 |
| AOTG |
AOT Growth and Innovation ETF |
7.19 |
49.3491 |
| TRFM |
AAM Transformers ETF |
1.87 |
48.725 |
| NTZG |
Nuveen Global Net Zero Transition ETF |
3.26 |
32.94 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
2.27579 |
25.695 |
| BKUS |
BNY Mellon Sustainable US Equity ETF |
4.88 |
46.5114 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
4.19253 |
26.893 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
1.84 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
3.06 |
221.911 |
| CSW.PA |
Amundi Index Solutions - Amundi MSCI Switzerland |
7.89081 |
13.462 |
| JKF |
iShares Morningstar Value ETF |
1.82 |
122.189 |
| HECO |
Strategy Shares EcoLogical Strategy ETF |
4.93634 |
42.9941 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
1.84 |
41.77 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
1.74929 |
46.55 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
3.06835 |
557.68 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
5.93978 |
378.71 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
1.84 |
30.03 |
| SUBS |
Fount Subscription Economy ETF |
4.25 |
19 |
| SUBZ |
Roundhill Streaming Services & Technology ETF |
1.59 |
7.4295 |
| SURE |
AdvisorShares Insider Advantage ETF |
1.09 |
131.37 |
| XUCM.DE |
Xtrackers MSCI USA Communication Services UCITS ETF |
16.4088 |
72.39 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
32.64 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
3.48 |
29.7382 |
| GGLL |
Direxion Daily GOOGL Bull 1.5X Shares |
8.58268 |
92.91 |
| MVPS |
Amplify Thematic All-Stars ETF |
4.54 |
23.6319 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
3.60426 |
47.85 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
3.05429 |
115.075 |
| BSCW |
Invesco Bulletshares 2032 Corporate Bond ETF |
0.444747 |
20.985 |
| CLNR |
IQ Cleaner Transport ETF |
2.95 |
20.33 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
2.13845 |
52.37 |
| ILDR |
First Trust Innovation Leaders ETF |
0.000001 |
31.05 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
1.83 |
38.87 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
8.22952 |
538.4 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
1.84 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
3.05429 |
163.225 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
5.93978 |
15.561 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
1.91281 |
144.34 |
| WTI2.DE |
WisdomTree Artificial Intelligence UCITS ETF |
2.81295 |
74.29 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.03656 |
13.006 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
2.15965 |
102.265 |
| LSK7.DE |
Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF |
0.75783 |
7.116 |
| LTUG.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF |
0.629699 |
95.35 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
1.83 |
38.9 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
1.84 |
39.02 |
| XTR |
Global X S&P 500 Tail Risk ETF |
3.04 |
26.38 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
1.84 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
1.83 |
40.925 |
| XPND |
First Trust Expanded Technology ETF |
0.000001 |
33.77 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
1.83 |
45.075 |
| MTVR |
Fount Metaverse ETF |
4.25 |
17.53 |
| GLVAX |
Invesco Global Focus Fund |
11.536 |
74.2 |
| LYMZ.DE |
Lyxor Euro Stoxx 50 Daily (2x) Leveraged UCITS ETF |
1.36194 |
77.2 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
1.59825 |
24.535 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
3.12 |
620.74 |
| BEQGX |
American Century Equity Growth Fund Investor Class |
2.38 |
35.21 |
| TWCUX |
American Century Ultra Investor Class |
5.4 |
89.97 |
| TWCGX |
American Century Growth Investor Class |
7.58 |
53.96 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
1.56 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
2.28565 |
17.52 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
4.91 |
3222 |
| HEET |
Hartford Schroders ESG US Equity ETF |
3.70568 |
24.5902 |
| WEBB |
Web Blockchain Media Inc. |
0.415879 |
0.0001 |
| BULZ |
MicroSectors Solactive FANG Innovation 3X Leveraged ETNs |
6.67 |
200.55 |
| DFLV |
|
0.0543107 |
36.66 |
| GLUX |
Great Lakes Aviation, Ltd. |
2.52345 |
0.0001 |
| GOAI |
Eva Live, Inc. |
4.31468 |
4.28 |
| DJE.PA |
Lyxor Dow Jones Industrial Average UCITS ETF |
4.13474 |
422.05 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
3.08748 |
109.774 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
6.79623 |
84.794 |
| PE500.PA |
Amundi ETF PEA S&P 500 UCITS ETF EUR |
0.692906 |
48.194 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
6.03011 |
35.0252 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
1.8 |
82.76 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
8.83134 |
56.53 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
0.73 |
34.25 |
| FCUS |
Pinnacle Focused Opportunities ETF |
2.41 |
37.379 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.0393 |
9.83 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
3.72898 |
45.95 |
| VTCAX |
Vanguard Communication Services Index Fund |
13.9815 |
95.57 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
77.05 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.07 |
46.76 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
1.83 |
33.66 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
1.83 |
36.18 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
1.83 |
33.03 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
1.83 |
29.26 |
| MACV.DE |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.11 |
5.272 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.01055 |
5.6342 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
6.55134 |
77.54 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.10345 |
5.5286 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
1.11 |
6.928 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
2.91 |
6.14 |
| CBUI.DE |
iShares MSCI World Value Factor ESG UCITS ETF |
0.05 |
7.227 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01209 |
4.0073 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.01055 |
4.9675 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.15009 |
106.77 |
| LQQ.PA |
Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF |
0.0144852 |
1377.4 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.1 |
7.011 |
| MTAV.AS |
iShares Metaverse UCITS ETF |
1.48 |
10.6047 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.1 |
5.349 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
3.08 |
101.84 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.16 |
46.15 |
| WCMS.AS |
iShares MSCI World Communication Services Sector ESG UCITS ETF |
20.96 |
7.6589 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
1.66 |
7.6625 |
| MACU.AS |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.11 |
5.7447 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
4.55 |
8.8776 |
| MODU.AS |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.67 |
6.2788 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00347 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00065 |
5.5554 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.01209 |
4.3592 |
| MAGU.AS |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
1.02 |
6.929 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.3567 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.7386 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.03308 |
6.118 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.25 |
8 |
| DJGTEEX.DE |
5509 |
4.36 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.93223 |
86.06 |
| VMNFX |
Vanguard Market Neutral Fund |
10.85 |
14.17 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
2.2002 |
36.87 |
| LCEFX |
Invesco Diversified Dividend Fund |
2.95719 |
19.27 |
| SGLC |
Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund |
5.57 |
38.55 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
5.53 |
84.19 |
| CDEI |
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF |
7.35 |
80.8839 |
| FWD |
Ab Disruptors ETF |
1.4524 |
113.23 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
5.67 |
33.44 |
| CAMX |
Cambiar Aggressive Value ETF |
3.27 |
33.96 |
| IVRS |
Ishares Future Metaverse Tech And Communications ETF |
1.70488 |
29.6 |
| HIDV |
AB Active ETFs, Inc. AB US High |
3.07692 |
83.29 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
2.8149 |
40.8 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
2.24 |
26.92 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
3.07 |
25.61 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
5.39111 |
51.0872 |
| IVV.AX |
iShares S&P 500 ETF |
3.12 |
64.23 |
| CHAT |
Tidal Trust II - Roundhill Generative AI & Technology ETF |
6.3 |
62.32 |
| XAIX.F |
Xtrackers Artificial Intelligence & Big Data UCITS ETF |
4.51451 |
86.12 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
3.1 |
11.538 |
| BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
1.23029 |
38.29 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.03704 |
53.11 |
| VTIFX |
Vanguard Total International Bond Index Fund Institutional Shares |
0.00305 |
29.28 |
| RSPC |
Invesco S&P 500® Equal Weight Communication Services ETF |
2.55476 |
37.658 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
2.88 |
77.4664 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
37.54 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
2.77611 |
22.325 |
| FDCF |
Fidelity Covington Trust - Disruptive Communications ETF |
5.22 |
44.9095 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
4.91936 |
37.07 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
7.81818 |
41.4 |
| FFLS |
The Future Fund Long/Short ETF |
4.85 |
22.61 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
2.47749 |
37.25 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.25356 |
23.3 |
| LSGR |
Natixis ETF Trust II Natixis Lo |
8.01 |
41.49 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
4.76019 |
6.753 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
6.79623 |
84.78 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
3.08748 |
109.62 |
| QIS |
Simplify Multi-Qis Alternative ETF |
1.38705 |
13.9215 |
| QYLP.L |
Global X NASDAQ 100 Covered Call UCITS ETF |
4.375 |
12.046 |
| QUAL.AX |
Vaneck Msci International Quality Etf |
2.81 |
59.82 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
2.2014 |
146.74 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.22073 |
39.63 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
4.29 |
61.85 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
2.76997 |
474.81 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
4.34 |
64.72 |
| VVLU.AX |
Vanguard Global Value Equity Active ETF |
0.13773 |
81.18 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
3.08 |
62.36 |
| QHAL.AX |
VanEck MSCI World ex Australia Quality (Hedged) ETF |
2.77 |
54.26 |
| IOO.AX |
iShares Global 100 ETF (AU) |
4.95 |
176.96 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.01 |
93.75 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
4.77 |
227.77 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
2.07168 |
120.94 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.07154 |
42.69 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
2.7059 |
106.19 |
| MOAT.AX |
VanEck Morningstar Wide Moat ETF |
1.96 |
124.25 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.08244 |
43.21 |
| VMIN.AX |
Vanguard Global Minimum Volatility Active ETF |
0.12232 |
65.26 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.21 |
50.84 |
| PAASI.PA |
Amundi ETF PEA MSCI Emerging Asia UCITS ETF |
0.204359 |
33.1 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
3.12 |
57.596 |
| QQC-F.TO |
Invesco NASDAQ 100 Index ETF |
3.5308 |
191.66 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
2.14 |
87.28 |
| FOO.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
0.169816 |
98.251 |
| PALAT.PA |
Amundi ETF PEA MSCI EM Latin America UCITS ETF |
4.20351 |
28.435 |
| UTI.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF |
2.5914 |
101.331 |
| HLTW.PA |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
4.17447 |
487.54 |
| P500H.PA |
Amundi ETF PEA S&P 500 UCITS ETF |
0.692906 |
44.043 |
| BRES.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc |
1.27139 |
131.545 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
4.62593 |
170.46 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
6.83 |
38.3887 |
| FCFY |
First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf |
1.77 |
27.3461 |
| DARP |
Tidal Trust II Grizzle Growth ETF |
13.64 |
49.13 |
| CAML |
Congress Large Cap Growth ETF |
4.4 |
37.03 |
| TNO.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF |
0.629699 |
95.101 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
1.91281 |
144.26 |
| DCOR |
Dimensional ETF Trust |
2.26007 |
75.33 |
| JGLO |
JPMorgan Global Select Equity ETF |
2.67 |
68.88 |
| WEBA.DE |
Amundi US Tech 100 Equal Weight UCITS ETF |
0.415879 |
13.152 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
2.16 |
81.17 |
| FGQD.SW |
Fidelity Global Quality Income ETF |
3.80166 |
8.574 |
| WABF |
Western Asset Bond ETF |
0.05 |
25.605 |
| AVLC |
American Century ETF Trust |
2.59 |
80.6 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
3.11 |
66.72 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.0393 |
9.83 |
| FEPI |
REX FANG & Innovation Equity Premium Income ETF |
0 |
41.5511 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.05 |
54.495 |
| VIGIX |
Vanguard Growth Index Institutional |
5.38369 |
236.86 |
| VCOBX |
Vanguard Core Bond Admiral |
0.04974 |
18.33 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
3.03 |
31.84 |
| QUVU |
Hartford Quality Value ETF |
4.90012 |
28.41 |
| QYLD.L |
Global X NASDAQ 100 Covered Call UCITS ETF |
4.375 |
16.34 |
| IRTR |
iShares Trust |
0.68 |
31.397 |
| ITDG |
iShares Trust |
1.55 |
39.05 |
| ITDI |
iShares Trust |
1.57 |
39.045 |
| ITDH |
iShares Trust |
1.57 |
39.03 |
| ITDF |
iShares Trust |
1.47 |
38.51 |
| ITDC |
iShares Trust |
1 |
34.97 |
| ITDB |
iShares Trust |
0.84 |
33.695 |
| ITDD |
Integrated Data Corp. |
1.16 |
36.38 |
| ITDE |
iShares Trust |
1.31 |
37.43 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
7.74274 |
40.94 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
3 |
52.23 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
3.62 |
51.28 |
| BLCR |
BlackRock Large Cap Core ETF |
5.02 |
42.5143 |
| DFVX |
Dimensional US Large Cap Vector ETF |
3.71361 |
77.35 |
| BAMG |
Brookstone Growth Stock ETF |
5.25284 |
38.28 |
| FFOG |
Franklin Focused Growth ETF |
8.03 |
42.84 |
| CGUS |
Capital Group Core Equity ETF |
2.71 |
40.41 |
| FELG |
|
2.43 |
39.42 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
5.8432 |
36.56 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01368 |
5.5462 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
4.55 |
8.118 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
1.8914 |
7.011 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00537 |
5.5116 |
| GOAI.MI |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF |
4.31468 |
106.88 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
3.12 |
620.539 |
| IVOA.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.22239 |
5.676 |
| IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
1.15 |
7.023 |
| EQCH.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
3.6125 |
396.55 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.16928 |
97.69 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
2.05 |
37.43 |
| IB28.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.22239 |
5.23 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
3.75 |
42.09 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
1.74929 |
2050.75 |
| IE0C.SW |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.10345 |
5.1696 |
| QYLD.MI |
Global X NASDAQ 100 Covered Call UCITS ETF |
4.375 |
13.804 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01287 |
4.54 |
| IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.03308 |
4.6747 |
| HSUD.MI |
HSBC USA Sustainable Equity UCITS ETF |
1.40359 |
30.525 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
1.8914 |
7.282 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00065 |
4.3184 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00065 |
4.64 |
| SUOC.SW |
iShares € Corp Bond ESG UCITS ETF |
0.0395 |
4.634 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
5.97889 |
33.375 |
| EQGB.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
3.6125 |
317 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.01692 |
4.8477 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.07285 |
98.2555 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.42761 |
96.3109 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
2.16 |
7.4376 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
1.41026 |
2156.5 |
| XNGI.MI |
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF |
2.94603 |
52.07 |
| QYLU.L |
Global X NASDAQ 100 Covered Call UCITS ETF |
4.375 |
23.715 |
| UEDA.SW |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.20165 |
5.9426 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
1.74929 |
48.06 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
1.44627 |
21.495 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.16929 |
111.78 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.78321 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
1.74929 |
20.34 |
| SWLSX |
Schwab Large-Cap Growth |
5.22683 |
40.54 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
2.12 |
37.97 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
1.43 |
36.28 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
2.16 |
112.38 |
| HQGO |
Hartford US Quality Growth ETF |
6.83515 |
59.0452 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.14261 |
78.815 |
| WISE |
Themes Generative Artificial Intelligence ETF |
4.3 |
35.0058 |
| USRD |
Themes US R&D Champions ETF |
1.84 |
32.4508 |
| VCRB |
Vanguard Core Bond ETF |
0.14923 |
78.61 |
| BRTR |
BlackRock Total Return ETF |
0.02003 |
51.28 |
| CLOD |
Themes Cloud Computing ETF |
5.35 |
26.8549 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.04312 |
9.7 |
| CPAI |
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF |
1.71717 |
42.3 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
-2.24178 |
32.1703 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
3.08748 |
111.27 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
1.77763 |
19.9 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
3.10525 |
48.44 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
2.06 |
57.9 |
| GGUS |
|
2.36 |
60.84 |
| VMAX |
Hartford US Value ETF |
2.15952 |
56.54 |
| ISPY |
ProShares Trust ProShares S&P 5 |
2.66719 |
45.33 |
| PJBF |
PGIM ETF Trust - PGIM Jennison Better Future ETF |
10.0832 |
59.22 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
2.76997 |
306.93 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
1.8914 |
6.6502 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
3.57 |
52.38 |
| ULTY |
YieldMax Ultra Option Income Strategy ETF |
5.32 |
34.13 |
| NSCR |
Nuveen Sustainable Core ETF |
2.42271 |
30.5243 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
74.47 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
3.76 |
54.22 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
3.07045 |
43.5386 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
1.8914 |
634.3 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
3.82272 |
16.63 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
3.4 |
31.9989 |
| EHLS |
Even Herd Long Short ETF |
0.76 |
25.315 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
0.000001 |
44.2849 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
3.53 |
29.115 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
1.8914 |
610.3 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
3.12353 |
14.244 |
| RND |
First Trust Exchange-Traded Fun |
0.000001 |
28.6458 |
| AIFD |
TCW ETF Trust |
5.91 |
39.17 |
| GRW |
TCW ETF Trust |
6.7 |
29.5606 |
| JLQD |
Janus Henderson Sustainable Cor |
1 |
42.1625 |
| AIBU |
Direxion Shares ETF Trust |
6.12819 |
41.22 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
3.12353 |
577.8 |
| VAFIX |
Invesco American Franchise Y |
7.95141 |
29.49 |
| VTWIX |
Vanguard Total World Stock Index I |
1.73365 |
297.78 |
| GARP |
|
3.54 |
67.36 |
| BGRO |
BlackRock Large Cap Growth ETF |
5.15 |
36.6106 |
| AIPI |
REX AI Equity Premium Income ETF |
0 |
36.34 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
3.12353 |
16.91 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
73.04 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
2.11115 |
31.9 |
| CGNG |
Capital Group New Geography Equ |
0.89 |
34.29 |
| CGGE |
Capital Group Global Equity ETF |
4.69 |
32.34 |
| CGCV |
Capital Group Conservative Equi |
1.33 |
31.57 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
3.48822 |
252 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
5.97889 |
39.5275 |
| QQA |
Invesco QQQ Income Advantage ETF |
2.75224 |
51.8472 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.08199 |
52.46 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
4.15449 |
107.405 |
| AGIX |
KraneShares Artificial Intelligence & Technology ETF |
3.44 |
33.985 |
| DCAP |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
1.7 |
21.1107 |
| KQQQ |
Kurv Technology Titans Select ETF |
13.75 |
25.87 |
| XAIX |
Xtrackers Artificial Intelligence and Big Data ETF |
4.45364 |
41.9367 |
| NBCR |
Neuberger Berman Etf Trust |
4.16 |
31.23 |
| GIAX |
Nicholas Global Equity And Income ETF |
4.12 |
15.34 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
4.68 |
65.8427 |
| FTGS |
First Trust Growth Strength ETF |
1.75 |
34.88 |
| IGPT |
Invesco AI and Next Gen Software ETF |
7.72951 |
62.52 |
| QFLR |
Innovator Nasdaq-100 Managed Floor ETF |
4.01 |
34.26 |
| EAGL |
Eagle Capital Select Equity ETF |
0.0492145 |
31.73 |
| QQQU |
Direxion Daily Concentrated Qs Bull 2X Shares |
10.6624 |
48.82 |
| DRUP |
GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF |
8.50416 |
57.59 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
2.32551 |
51.8004 |
| RJMG |
FT Raymond James Multicap Growth Equity ETF |
0.000001 |
27.5874 |
| PJFG |
PGIM Jennison Focused Growth ETF |
8.75696 |
103.15 |
| PJFV |
PGIM Jennison Focused Value ETF |
5.3632 |
87.7767 |
| ARTY |
|
3.55 |
50.79 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
3.46 |
29.5155 |
| QQQG |
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF |
4.54 |
23.04 |
| QDVO |
Amplify ETF Trust |
7.85 |
28.13 |
| XOVR |
SPDR BofA ML Crossover Corp Bd ETF |
0.049121 |
17.04 |
| VLLU |
Harbor ETF Trust |
2.94482 |
24.26 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
3.12326 |
80.16 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
2.08 |
4.2 |
| DXUV |
Dimensional ETF Trust |
1.47913 |
62.24 |
| DECO |
Spdr Galaxy Digital Asset Ecosystem Etf |
5.0172 |
48.7113 |
| TEKX |
SPDR Galaxy Transformative Tech Accelerators ETF |
4.29654 |
44.285 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
4.00705 |
59.51 |
| WUSA |
WisdomTree US Domestic Economy ETF |
2.85588 |
24.78 |
| THRO |
|
4.83 |
37.98 |
| TEK |
BlackRock ETF Trust |
4.49 |
30.0219 |
| BAI |
BlackRock ETF Trust |
4.51 |
34.39 |
| AIVC |
Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF |
2.12 |
71.775 |
| TOPT |
iShares Trust |
3.46 |
30.09 |
| QTOP |
iShares Nasdaq Top 30 Stocks ETF |
4.93 |
30.9305 |
| TTEQ |
T. Rowe Price Technology ETF |
3.18517 |
31.7976 |
| BKDV |
BNY Mellon Dynamic Value ETF |
2.26 |
30.5 |
| GRNY |
Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF |
2.86 |
24.52 |
| BAFE |
Brown Advisory Flexible Equity ETF |
3.67 |
26.6086 |
| ITDJ |
iShares Trust |
1.57 |
30.33 |
| JEIP.L |
|
1.88386 |
1871.8 |
| ACLC |
|
6.04 |
77.94 |
| ACGR |
|
7.08 |
63.7055 |
| ABOT |
|
3.24 |
33.985 |
| QBIG |
Invesco Top QQQ ETF |
3.10928 |
36.1212 |
| FOWF |
|
0.73 |
33.48 |
| TSEL |
Touchstone Sands Capital US Select Growth ETF |
4.57 |
25.1873 |
| WAR |
U.S. Global Technology and Aerospace & Defense ETF |
1.86 |
24.7 |
| IPM |
|
4.95 |
1.69 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
3.08576 |
37.236 |
| RSMV |
Listed Funds Trust |
3.04 |
27.32 |
| GPTY |
|
6.52 |
38.535 |
| HBTA |
Russell 1000 High Beta ETF |
4.43 |
28.64 |
| PEVC |
Pacer Funds Trust |
0 |
27.88 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
3.65 |
53.185 |
| GTOS |
Invesco Short Duration Total Return Bond ETF |
0.149628 |
25.235 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
1.52 |
27.06 |
| AVUQ |
Avantis U.S. Quality ETF |
3.84 |
59.2366 |
| DSPY |
Tema ETF Trust |
1.25 |
59.36 |
| ENDW |
Cambria Endowment Style ETF |
0.98 |
32.7947 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
1.61 |
31.397 |
| TEC |
Harbor ETF Trust |
6.62039 |
27.21 |
| LDRX |
SGI Enhanced Market Leaders ETF |
7.77 |
32.1422 |
| BFRZ |
Innovator ETFs Trust |
2.98 |
26.8154 |
| CDDYX |
Columbia Dividend Income Fund |
0 |
39.34 |
| BSCZ |
Invesco BulletShares 2035 Corporate Bond ETF |
1.21483 |
20.96 |
| QQUP |
ProShares Ultra Top QQQ |
4.68724 |
50.0025 |
| GBND |
Goldman Sachs ETF Trust |
0.15 |
51.31 |
| QB |
ProShares Nasdaq-100 Dynamic Buffer ETF |
3.60948 |
42.6795 |
| GIGL |
Goldman Sachs ETF Trust |
0.25 |
51.33 |
| CGVV |
Capital Group Equity ETF Trust |
1.84 |
28.475 |
| GEOA |
WisdomTree Geo Alpha Opportunities Fund |
4.45208 |
37.043 |
| IQSZ |
|
1.91158 |
29.4478 |
| VFFSX |
Vanguard 500 Index Fund |
3.10731 |
334.78 |
| QQXL |
ProShares Ultra QQQ TOP 30 |
0.507388 |
39.9185 |
| URSP |
ProShares Trust |
0.078762 |
44.6 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
2.32 |
27.4574 |
| VWNEX |
Vanguard Windsor Admiral |
3.22269 |
75.93 |
| CDDRX |
Columbia Dividend Income Fund |
0 |
39.26 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
1.91281 |
131.56 |
| PCR |
Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF |
0.250706 |
21.8 |
| CHRI |
Global X S&P 500 Christian Values ETF |
3.1 |
81.0255 |
| GEW |
Cambria Global EW ETF |
0.74 |
53.1429 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
3.04 |
83.0502 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.1 |
50.63 |
| GOOW |
Roundhill GOOGL WeeklyPay ETF |
29.52 |
66.35 |
| HUMN |
Roundhill Humanoid Robotics ETF |
2.25 |
32.64 |
| QUTM.DE |
VanEck Quantum Computing UCITS ETF A USD Acc |
3.92 |
20.59 |
| WQTM.DE |
WisdomTree Quantum Computing UCITS ETF - USD Acc |
3.5549 |
25.145 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.37 |
52.4662 |
| ENHU |
iShares Enhanced Large Cap Core Active ETF |
3.11 |
25.2843 |
| XAIX.SG |
Xtrackers Artificial Intelligence and Big Data UCITS ETF |
4.51451 |
149.24 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
2.20952 |
38.05 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
1.6791 |
80.8 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
3.16407 |
58.06 |
| HPAW.SG |
HSBC MSCI World Climate Paris A |
1.62848 |
29.145 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
3.1 |
11.494 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
2.29283 |
23.145 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
3.11642 |
11.114 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
2.03619 |
48.575 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
2.20502 |
12.634 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
2.20502 |
10.026 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.105745 |
11.404 |
| XMOV.SG |
Xtrackers Future Mobility UCITS |
4.27137 |
107.6 |
| AW10.SG |
WisdomTree U.S. Quality Growth |
1.12 |
21.87 |
| 5ESE.SG |
Invesco S&P 500 ESG UCITS ETF |
4.6 |
80.03 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.1067 |
53.62 |
| 4UBQ.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
4.62745 |
42.715 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
3.15945 |
110.72 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
3.1 |
53.41 |
| GUSE |
Goldman Sachs Enhanced U.S. Equity ETF |
3.06 |
40.7208 |
| GVLE |
Goldman Sachs Value Opportunities ETF |
4.55 |
41.4806 |
| GSGO |
Goldman Sachs Growth Opportunities ETF |
2.75 |
38.3017 |
| DFTT |
Northern Lights Fund Trust - DF Tactical 30 ETF |
10.189 |
26 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
3.13 |
55.05 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
1.01563 |
121.76 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0.12 |
40.02 |
| GOU |
GraniteShares 2x Long GOOGL Daily ETF |
199.972 |
23.3277 |
| SHGTX |
Columbia Seligman Global Tech A |
0 |
97.28 |
| FIVY |
YieldMax Dorsey Wright Hybrid 5 Income ETF |
9.27 |
23.8443 |
| BALQ |
iShares Nasdaq Premium Income Active ETF |
4.21 |
48.3763 |
| VUS |
Virtus Etf Trust II - US Divdend Etf |
1.46 |
27.01 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
3.49513 |
24.8336 |
| GGTL |
Gabelli ETFs Trust - Gabelli Automation ETF |
0.5995 |
31.8457 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
2.20342 |
25.0416 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
1.8914 |
8.6335 |
| VGRO |
Virtus ETF Trust II - Virtus Silvant Growth Opportunities ETF |
8.72 |
24.12 |
| TKNQ |
Amplify ETF Trust - Amplify Tokenization Technology ETF |
1.68 |
22.605 |
| CABZ |
Roundhill Robotaxi Autonomous Vehicles & Technology ETF |
6.37 |
22.23 |
| XSPI |
NEOS Boosted S&P 500 High Income ETF |
3.12 |
48.165 |
| XQQI |
NEOS Boosted Nasdaq-100 High Income ETF |
3.58 |
46.9903 |
| TNXT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF |
2.5216 |
23.6549 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
1.03 |
49.45 |
| IALT |
iShares Systematic Alternatives Active ETF |
0.11 |
26.1046 |
