| SPY |
SPDR S&P 500 ETF Trust |
0.358162 |
690.62 |
| FB |
Meta Platforms, Inc. |
0.267975 |
42.0684 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.26975 |
340.96 |
| XLI |
Industrial Select Sector SPDR Fund |
4.07364 |
173.18 |
| IWD |
iShares Russell 1000 Value ETF |
0.53891 |
224.57 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.1 |
96.03 |
| SSO |
ProShares Ultra S&P500 |
0.269071 |
59.01 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.245685 |
225.8 |
| INFO |
IHS Markit Ltd. |
0.123688 |
24.76 |
| UPRO |
ProShares UltraPro S&P500 |
0.220956 |
118.48 |
| IWF |
iShares Russell 1000 Growth ETF |
0.73 |
456.84 |
| IVV |
iShares Core S&P 500 ETF |
0.36 |
693.78 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.304332 |
26.67 |
| VTV |
Vanguard Value Index Fund |
0.13 |
206.39 |
| VT |
Vanguard Total World Stock Index Fund |
0.16974 |
146.46 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.324908 |
27.24 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.32 |
151.14 |
| VOO |
Vanguard 500 Index Fund |
0.30258 |
635.24 |
| HLT |
Hilton Worldwide Holdings Inc. |
0.217364 |
314.38 |
| ACWI |
iShares MSCI ACWI ETF |
0.22 |
146.28 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.20892 |
202.26 |
| IWB |
iShares Russell 1000 ETF |
0.34 |
378.54 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.13 |
32.7935 |
| VUG |
Vanguard Growth Index Fund |
0.54353 |
468.59 |
| IVE |
iShares S&P 500 Value ETF |
0.2567 |
222.07 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.227544 |
32.09 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.681155 |
104.96 |
| IVW |
iShares S&P 500 Growth ETF |
0.68 |
121.22 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.747071 |
31.11 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.24607 |
59.45 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0000049 |
93.04 |
| XT |
iShares Exponential Technologies ETF |
0.66 |
71.7235 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.64 |
165.94 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.23974 |
107.64 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
2.39 |
253.49 |
| SPHQ |
Invesco S&P 500 Quality ETF |
2.34764 |
79.86 |
| VV |
Vanguard Large Cap Index Fund |
0.3084 |
317.61 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
0.000001 |
73.06 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.078614 |
50 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0704492 |
62.595 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.130967 |
77.7199 |
| SPHB |
Invesco S&P 500 High Beta ETF |
1.39936 |
123 |
| VO |
Vanguard Mid Cap Index Fund |
0.52 |
301.15 |
| IWV |
iShares Russell 3000 ETF |
0.32 |
393.18 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.87 |
266.69 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0620805 |
29.14 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.22 |
133.25 |
| IWX |
iShares Russell Top 200 Value ETF |
0.82099 |
97.64 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.264235 |
81.1 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0575649 |
28.51 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.25 |
69.72 |
| FXR |
First Trust Industrials/Producer Durables AlphaDEX Fund |
0.000001 |
90.67 |
| PDP |
Invesco DWA Momentum ETF |
1.37138 |
125.641 |
| AOM |
iShares Core Moderate Allocation ETF |
0.08 |
48.63 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
1.6726 |
48.86 |
| VOE |
Vanguard Mid-Cap Value Index Fund |
0.48 |
191.1 |
| VOT |
Vanguard Mid-Cap Growth Index Fund |
0.55 |
273.96 |
| AOK |
iShares Core Conservative Allocation ETF |
0.06 |
40.79 |
| EXI |
iShares Global Industrials ETF |
2.19 |
194.43 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.328553 |
84.04 |
| FDVV |
Fidelity High Dividend ETF |
0.61 |
59.62 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.248918 |
37.9566 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
2.7889 |
92.86 |
| FPX |
First Trust US Equity Opportunities ETF |
0.000001 |
162.75 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.80379 |
393.37 |
| RGI |
Invesco S&P 500 Equal Weight Industrials ETF |
1.25781 |
189.57 |
| IYJ |
iShares U.S. Industrials ETF |
2.72 |
160.21 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.27262 |
305.54 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.13 |
153.18 |
| SCHK |
Schwab 1000 Index ETF |
0.31623 |
33.28 |
| FILL |
iShares MSCI Global Energy Producers ETF |
6.27 |
24.78 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.5168 |
98.55 |
| AIEQ |
AI Powered Equity ETF |
0.43 |
45.995 |
| AOR |
iShares Core Growth Allocation ETF |
0.12 |
66.73 |
| VIS |
Vanguard Industrials Index Fund |
2.84928 |
335.64 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.16 |
92.53 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.46 |
83.1638 |
| CSD |
Invesco S&P Spin-Off ETF |
6.14638 |
112.99 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0 |
122.74 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
162.93 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.505 |
| IWL |
iShares Russell Top 200 ETF |
0.42 |
171.08 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.35 |
95.42 |
| ILCG |
iShares Morningstar Growth ETF |
0.73 |
102.13 |
| QDF |
FlexShares Quality Dividend Index Fund |
1.5163 |
83.58 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.2283 |
256.981 |
| FVAL |
Fidelity Value Factor ETF |
0.22 |
74 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.14064 |
93.25 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.212496 |
120.8 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
0.78 |
16.2826 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.130409 |
95.8959 |
| CSM |
ProShares Large Cap Core Plus |
0.063193 |
79.79 |
| DGT |
SPDR Global Dow ETF |
0.008462 |
177.96 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.12587 |
90.27 |
| DUSL |
Direxion Daily Industrials Bull 3X Shares |
2.61371 |
92.07 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.11816 |
72.01 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.050214 |
56.4 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.4258 |
162.16 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.5433 |
212.99 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.41 |
150.16 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.25 |
107.32 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
168.49 |
| FAN |
First Trust Global Wind Energy ETF |
0.000001 |
22.71 |
| FDMO |
Fidelity Momentum Factor ETF |
0.61 |
84.51 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
0.36 |
63.06 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
126.44 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.96 |
| GRID |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund |
0.000001 |
170.85 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.22 |
88.57 |
| GTO |
Invesco Total Return Bond ETF |
0.243867 |
47.58 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
2.42 |
156.73 |
| IYY |
iShares Dow Jones U.S. ETF |
0.33 |
168.06 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.16 |
82.505 |
| ILCV |
iShares Morningstar Value ETF |
0.21796 |
98.12 |
| IMCB |
iShares Morningstar Mid-Cap ETF |
0.84042 |
87.24 |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.83729 |
82.75 |
| IMCV |
iShares Morningstar Mid-Cap Value ETF |
0.84443 |
88.202 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.81 |
70.53 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.81 |
64.07 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.14 |
60.95 |
| MGC |
Vanguard Mega Cap Index Fund |
0.36666 |
252.02 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.642264 |
298.43 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.513928 |
63.14 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.189001 |
139.3 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.36168 |
22.92 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.352756 |
69.2 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.31 |
56.28 |
| PUI |
Invesco DWA Utilities Momentum ETF |
4.09477 |
45.1788 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
1.28867 |
134.08 |
| PWS |
Pacer WealthShield ETF |
0.76 |
33.19 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.6052 |
84.07 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.2181 |
83.04 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
2.05 |
69.79 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.077732 |
179.83 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.029111 |
149.935 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
0.706344 |
134.52 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.23 |
168.22 |
| SPMO |
Invesco S&P 500 Momentum ETF |
2.40256 |
119.84 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
1.207 |
51.135 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.321683 |
187.32 |
| SPVM |
Invesco S&P 500 Value with Momentum ETF |
0 |
72.4 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.353766 |
74.325 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.402934 |
75.13 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
0.515184 |
107.38 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.37857 |
75.435 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.367821 |
56.64 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.43 |
140.96 |
| TOK |
iShares MSCI Kokusai ETF |
0.27 |
140.99 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.407761 |
98.612 |
| URTH |
iShares MSCI World ETF |
0.25 |
190.24 |
| UXI |
ProShares Ultra Industrials |
2.67864 |
57.03 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.26217 |
163.74 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
1.03392 |
205.86 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.190827 |
225.58 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.2839 |
313.555 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.59245 |
117.49 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.56615 |
437.11 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.24 |
214.58 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
0 |
37.2598 |
| IUS |
Invesco RAFI Strategic US ETF |
0.001 |
60.48 |
| VETS |
Pacer Military Times Best Employers ETF |
4.81 |
38.62 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.74 |
63.23 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.21 |
52.91 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.36 |
70.36 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.32 |
69.25 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.32 |
55.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.01 |
11.95 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.09 |
87.79 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.1 |
38.84 |
| XWD.TO |
iShares MSCI World Index ETF |
0.25 |
111.58 |
| XGI.TO |
iShares S&P Global Industrials Index ETF (CAD-Hedged) |
2.2 |
69 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0913 |
59.2 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.17704 |
76.24 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.74908 |
84.55 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.3018 |
168.09 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.29731 |
109.98 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.26906 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.265 |
118.21 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.14779 |
183.26 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.26991 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.26991 |
114.84 |
| SMGIX |
Columbia Contrarian Core Fund |
0 |
38.61 |
| LCCCX |
Columbia Contrarian Core Fund |
0 |
30.51 |
| CCCRX |
Columbia Contrarian Core Fund Class R |
0 |
38.01 |
| CORRX |
Columbia Contrarian Core Fund |
0 |
40.16 |
| SGIEX |
Columbia Contrarian Core Fund |
0 |
30.42 |
| TWCIX |
American Century Select Fund Investor Class |
0.96 |
125.52 |
| NMIAX |
Columbia Large Cap Enhanced Core Fund Class A |
0 |
28.61 |
| NMIMX |
Columbia Large Cap Enhanced Core Fund |
0 |
28.53 |
| VQNPX |
Vanguard Growth and Income Fund |
0.11111 |
67.64 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
54.75 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.11111 |
110.36 |
| VIIIX |
Vanguard Institutional Index Fund |
0.3027 |
559.58 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.3027 |
559.58 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
56.76 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
53.94 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.29835 |
177.36 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.29835 |
356.97 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.16652 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.16652 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.16652 |
52.45 |
| CLREX |
Columbia Balanced Fund Institutional 2 Class |
0 |
55.03 |
| CBALX |
Columbia Balanced Fund |
0 |
54.97 |
| CBDYX |
Columbia Balanced Fund Institutional 3 Class |
0 |
55.79 |
| CBDRX |
Columbia Balanced Fund Advisor Class |
0 |
55.42 |
| CBLAX |
Columbia Balanced Fund Class A |
0 |
55.13 |
| CLNCX |
Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund |
0 |
26.07 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.169648 |
79.82 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.13971 |
49.89 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.255528 |
62.83 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
40.63 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
1.4 |
39.78 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.945051 |
74.41 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0.69 |
54.9503 |
| CNRG |
SPDR Kensho Clean Power ETF |
2.76503 |
99.7 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.496243 |
62.3 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0 |
98.355 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.114037 |
63.83 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.30645 |
55.23 |
| QGRO |
American Century U.S. Quality Growth ETF |
0.17 |
109.6 |
| PEXL |
Pacer US Export Leaders ETF |
0.2 |
62.19 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
0.79 |
41.7 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.28 |
37.93 |
| SRVR |
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF |
0.67 |
31.1 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.36 |
58.43 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.34 |
51.99 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.34 |
43.73 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.34 |
124.48 |
| SLT |
Pacer Salt High truBeta US Market ETF |
4.81 |
39.22 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
4.81 |
32 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
37.045 |
| AVUS |
Avantis U.S. Equity ETF |
0.33 |
117.21 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.42 |
61.57 |
| SFY |
SoFi Select 500 ETF |
0.33 |
132.45 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.55 |
51.23 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.62 |
51.37 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.09824 |
44.01 |
| IQM |
Franklin Intelligent Machines ETF |
3.04 |
91.94 |
| IVES |
Wedbush ETFMG Global Cloud Technology ETF |
3.6876 |
30.45 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.256259 |
119.966 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.34 |
131.98 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.27 |
74.1483 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.35 |
95.18 |
| FCNTX |
Fidelity Contrafund Fund |
1.041 |
24.54 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.92 |
58.57 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0.08 |
27.84 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0.1 |
30.555 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.2 |
42.295 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.15 |
36.135 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
1.03 |
55.51 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
1.2 |
44.875 |
| VIRS |
Pacer BioThreat Strategy ETF |
4.81 |
40.025 |
| RISN |
Inspire Tactical Large Cap ESG ETF |
3.15235 |
30.31 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.000009 |
67.64 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.000001 |
33.21 |
| DRFG.TO |
Desjardins RI Global Multifactor |
0.048207 |
39.11 |
| DRMU.TO |
Desjardins RI USA |
0.285703 |
50.01 |
| DRFU.TO |
Desjardins RI USA Multifactor |
1.18695 |
41.93 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1794 |
41.93 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.08 |
34.09 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.06 |
25.7 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.13 |
41.16 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.11 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.03 |
21.365 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.9 |
102.59 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.4 |
49.62 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.27 |
58.07 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.19 |
48.43 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.41 |
77.57 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.34 |
67.28 |
| XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
2.39 |
42.33 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.12006 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.07381 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.04958 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.02558 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.02254 |
26.82 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.021374 |
57.51 |
| ALAU.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
1.58259 |
24.76 |
| ANRJ.L |
Amundi ETF MSCI Europe Energy UCITS ETF |
2.9215 |
59055 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.863022 |
285.2 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0250138 |
7.8675 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
4.64607 |
1858.4 |
| LDCU.L |
PIMCO Low Duration US Corporate Bond Source Ucits ETF |
0.2 |
102.59 |
| TNOW.L |
Lyxor MSCI World Information Technology TR UCITS ETF |
2.25814 |
1085 |
| CBSE |
Changebridge Capital Sustainable Equity ETF |
2.18 |
42.66 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.198023 |
47.92 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.36 |
37.94 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.39 |
52.78 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0 |
72.99 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.36 |
40.8 |
| CBLS |
Changebridge Capital Long/Short Equity ETF |
2.16 |
30.36 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.36 |
27.75 |
| EJH |
E-Home Household Service Holdings Limited |
0.35 |
0.628 |
| GK |
AdvisorShares Gerber Kawasaki ETF |
4.7 |
25.265 |
| LCAP |
Lionheart Acquisition Corporation II |
1.45506 |
30.4332 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.38 |
74.85 |
| DFUS |
Dimensional U.S. Equity ETF |
0.31498 |
75.35 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0734276 |
41.29 |
| 18MK.DE |
Amundi Index Solutions - Amundi MSCI India |
1.49283 |
849.6 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.863022 |
241.5 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.515406 |
59.86 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.162404 |
613.78 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.342445 |
55.24 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
2.81687 |
678 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.35067 |
230.63 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.1 |
10.432 |
| EGV1.DE |
Lyxor STOXX Europe 600 Insurance UCITS ETF Dis |
0.11993 |
99.79 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.591164 |
100.44 |
| EHF1.DE |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
2.52986 |
229.4 |
| EHLT.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
0.217364 |
199.54 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.6215 |
87.14 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.25 |
112.675 |
| GLUX.DE |
Amundi Index Solutions - Amundi S&P Global Luxury |
4.46914 |
211.7 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.36 |
142.765 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.25 |
108.92 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.17964 |
92.85 |
| INDA.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF |
0.00143274 |
84.77 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.36 |
58.18 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.22 |
94.6 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.365023 |
54.18 |
| L4K3.DE |
Lyxor MSCI China UCITS ETF |
0.0808822 |
19.802 |
| LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.305003 |
169.64 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.00735676 |
85.54 |
| LBNK.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.00143274 |
62.9 |
| LCHM.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc |
2.02209 |
187.08 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.848987 |
40.205 |
| LHTC.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc |
0.217364 |
157.1 |
| LKOR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
0.817935 |
117.18 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.00629432 |
85.75 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.515406 |
334.73 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
0.745488 |
29.355 |
| LYXI.DE |
Lyxor MSCI Indonesia UCITS ETF |
4.5453 |
102.36 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.00629432 |
222.55 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.1 |
10.046 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0961 |
31.83 |
| SELD.DE |
Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF |
0.149267 |
21.58 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.343217 |
569.38 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.24953 |
384.45 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.20853 |
116.56 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.28631 |
146.16 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.30064 |
112.265 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.18678 |
147.82 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.249504 |
123.205 |
| WTV |
WisdomTree U.S. Value Fund |
0.0000092 |
100.36 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.26975 |
166.03 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.365023 |
5070 |
| VFINX |
Vanguard 500 Index Fund |
0.30258 |
640.46 |
| VCLN |
Virtus Duff & Phelps Clean Energy ETF |
1.01 |
28.53 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.18678 |
174.68 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.18678 |
170.57 |
| CLSE |
Convergence Long/Short Equity ETF |
0.32 |
28.64 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
59.3 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.3265 |
69.97 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.05 |
79.725 |
| HFGO |
Hartford Large Cap Growth ETF |
0.537674 |
25.73 |
| INNO |
Harbor Disruptive Innovation ETF |
0.00624476 |
17.72 |
| JAVA |
JPMorgan Active Value ETF |
0 |
76.84 |
| OALC |
OneAscent Large Cap Core ETF |
0.507465 |
36.12 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.22 |
8206 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.216495 |
296.94 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0238352 |
33085 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.0238352 |
450.275 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
0.00735676 |
100.89 |
| ALAG.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
1.58259 |
1819.1 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.863022 |
20952 |
| APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.305003 |
200.85 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0250138 |
577.55 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.342445 |
4790 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.342445 |
58.94 |
| BYBG.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
8.36092 |
27607.5 |
| BYBU.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
8.36092 |
375.45 |
| CI2G.L |
Amundi Index Solutions - Amundi MSCI India |
1.49283 |
73920 |
| CI2U.L |
Amundi Index Solutions - Amundi MSCI India |
1.49283 |
1006.1 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.36 |
711 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.162404 |
52885 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.162404 |
724.4 |
| DJEU.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
3.15586 |
501.75 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.124902 |
49.175 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.1 |
8.715 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.08 |
10.562 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.3888 |
7060.5 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.6215 |
102.81 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.24543 |
8.265 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.188225 |
9.15 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.3 |
8897 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.33702 |
69.4488 |
| HWWD.L |
HSBC Multi Factor Worldwide Equity UCITS ETF |
0.07321 |
38.605 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
-0.35877 |
8.4425 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.21 |
15.35 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.3719 |
35.255 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.22 |
111.76 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
3.15 |
11.074 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.248801 |
4289.75 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.365023 |
63.93 |
| KRW.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
0.817935 |
137.96 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.124902 |
76.215 |
| LEMD.L |
Lyxor MSCI Emerging Markets UCITS ETF |
0.612461 |
19.3512 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.515406 |
70.6925 |
| LUXU.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
4.46914 |
250.925 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.3006 |
92.335 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.00629432 |
101.3 |
| NRJL.L |
Lyxor New Energy (DR) UCITS ETF Dist |
8.86552 |
32.04 |
| NRJU.L |
Lyxor New Energy (DR) UCITS ETF Dist |
8.86552 |
43.075 |
| PQVG.L |
Invesco S&P 500 QVM UCITS ETF |
1.6282 |
5330 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1842 |
40.54 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.38 |
14.208 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.480932 |
498.66 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.480932 |
366.09 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.17964 |
9.738 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.17964 |
109.685 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.342788 |
506.49 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.3 |
63.93 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.245849 |
48.64 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
0.343217 |
17047 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
0.343217 |
189.38 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
0.343217 |
11723 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
0.343217 |
159.56 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.124902 |
66.92 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.34753 |
165.93 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.24953 |
448.475 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.20853 |
131.54 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.28631 |
167.872 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.28631 |
172.7 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.28631 |
126.82 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.104988 |
447.65 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.104988 |
304.4 |
| XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
1.11847 |
20.65 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.352769 |
202.71 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.209386 |
111.32 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.249504 |
145.4 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.249504 |
120.955 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.267857 |
29.3575 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.209386 |
9.7425 |
| XGID.L |
Xtrackers S&P Global Infrastructure Swap UCITS ETF |
7.17508 |
79.06 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.240437 |
3848 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0301141 |
205.455 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.378703 |
59.37 |
| XUIN.L |
Xtrackers MSCI USA Industrials UCITS ETF |
3.89974 |
110.99 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0676274 |
555 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.28 |
10.548 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.000001 |
20.78 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.36 |
17.875 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.32 |
59.3 |
| RBLD |
|
0.000001 |
81.605 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.33 |
54.7 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.36 |
27.22 |
| CTEX |
ProShares S&P Kensho Cleantech ETF |
3.76953 |
39.095 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.28631 |
123.375 |
| VMCIX |
Vanguard Mid-Cap Index Fund Institutional Shares |
0.31 |
82.39 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.26975 |
166.06 |
| ATFV |
Alger 35 ETF |
2.05 |
33.43 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.35 |
62.54 |
| WINN |
Harbor Long-Term Growers ETF |
0.852742 |
29.59 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.34 |
81.1224 |
| GCLN |
Goldman Sachs Bloomberg Clean Energy Equity ETF |
0 |
34.1041 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.154421 |
43.46 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0.05 |
38.3249 |
| PFUT |
Putnam Sustainable Future ETF |
1.49 |
24.59 |
| PGRO |
Putnam Focused Large Cap Growth ETF |
2.4 |
43.25 |
| CGDV |
Capital Group Dividend Value ETF |
0.52 |
45.47 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.09 |
40.033 |
| CGGR |
Capital Group Growth ETF |
0.14 |
43.2 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.157102 |
50.5 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.56 |
29.4011 |
| DJE.MI |
Lyxor Dow Jones Industrial Average UCITS ETF |
3.15586 |
425.25 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
1.51019 |
640.9 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.267857 |
24.91 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.08 |
7.768 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.240437 |
44.385 |
| XDEM.DE |
Xtrackers MSCI World Momentum UCITS ETF |
1.846 |
70.86 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.104988 |
16.788 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.25 |
7070 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.25 |
133.06 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.104988 |
243.15 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.08 |
9.509 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.243295 |
141.4 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.104988 |
379.2 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.25 |
76.59 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.162404 |
613.745 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.863022 |
241.4 |
| TNOW.PA |
Lyxor MSCI World Information Technology TR UCITS ETF |
2.25814 |
917.6 |
| LYTNOW.SW |
Lyxor MSCI World Information Technology TR UCITS ETF |
2.25814 |
1074.6 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.28 |
11.22 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.38 |
7.753 |
| MEH.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
4.25031 |
31.341 |
| SEL.PA |
Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF |
0.149267 |
21.572 |
| INS.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF |
0.11993 |
86.381 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.525831 |
140.58 |
| CHM.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF |
2.02209 |
187.127 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.25 |
12148 |
| XDWI.L |
Xtrackers MSCI World Industrials UCITS ETF |
2.12125 |
84.65 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.00006344 |
120.79 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
0.642101 |
365.05 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.00006344 |
32.014 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
0.642101 |
430.025 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
2.81687 |
670.867 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.24953 |
384.18 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.217 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.25161 |
96.222 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.25161 |
32.075 |
| 2B7C.DE |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
4.07 |
12.314 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.17964 |
8.042 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.523594 |
136.946 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.36 |
625.94 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.35728 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.35728 |
96.92 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.515406 |
59.872 |
| LVO.MI |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
0.618182 |
0.7212 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.515406 |
253.9 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.35728 |
61.98 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.35728 |
11533 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0277197 |
138.57 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.515406 |
334.75 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.523594 |
115.971 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.36 |
142.75 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.480932 |
421.95 |
| BYBU.PA |
Amundi Index Solutions - Amundi S&P 500 Buyback |
8.36092 |
371.55 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.36 |
11.588 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.515406 |
191.66 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.342788 |
583.86 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.35463 |
8208 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.3 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.357 |
32.454 |
| PQVM.MI |
Invesco S&P 500 QVM UCITS ETF |
1.6282 |
60.64 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.30064 |
96.105 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.212 |
68.34 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.443217 |
31.915 |
| LEM.PA |
Lyxor MSCI Emerging Markets UCITS ETF |
0.612461 |
16.399 |
| MD4X.DE |
Lyxor German Mid-Cap MDAX UCITS ETF |
2.15985 |
149.36 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.36 |
706.8 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.1 |
11.858 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
1.84 |
7302 |
| XFVT.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
1.58729 |
2867 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
0.788637 |
159.24 |
| MIVU.PA |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
4.3958 |
92.957 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.343217 |
135.07 |
| CI2.PA |
Amundi Index Solutions - Amundi MSCI India |
1.49283 |
851.753 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.0238352 |
538.425 |
| INDO.PA |
Lyxor MSCI Indonesia UCITS ETF |
4.5453 |
102.479 |
| LYLEM.SW |
Lyxor MSCI Emerging Markets UCITS ETF |
0.612461 |
19.428 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
3.03883 |
6.9267 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.33 |
127.6 |
| XUIN.F |
Xtrackers MSCI USA Industrials UCITS ETF |
3.89974 |
62.91 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.378703 |
50.29 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.0889026 |
155.091 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.021374 |
48.7123 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0902325 |
537.174 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.25 |
9.9468 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.240437 |
32.25 |
| BNK.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.00143274 |
62.885 |
| HLT.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
0.217364 |
156.873 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.00006344 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.217 |
120.805 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.22859 |
45.2575 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.245849 |
41.189 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0277197 |
10.179 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.35728 |
89.698 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
-0.67554 |
11.4897 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.342788 |
16.822 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.3 |
63.37 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.3 |
13.77 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.30064 |
132.66 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.212 |
63.84 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0277197 |
15.128 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.102316 |
60.635 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.1 |
12.308 |
| LCCN.L |
Lyxor MSCI China UCITS ETF |
0.0808822 |
23.36 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.352769 |
152.3 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.0676274 |
554.974 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.021374 |
4223.75 |
| ALAT.PA |
Amundi Index Solutions - Amundi MSCI Em Latin America |
1.58259 |
20.9829 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.352769 |
138.065 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.443217 |
27.01 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.21 |
9.979 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.0301141 |
15084 |
| CD9.PA |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
2.52986 |
229.85 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0250138 |
6.6616 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0250138 |
7.8606 |
| CV9.PA |
Amundi Index Solutions - Amundi MSCI Europe Value Factor |
0.548143 |
431.155 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.38 |
12.02 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.65 |
7.235 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.38 |
13.068 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0902325 |
582.336 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.162404 |
36.363 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.301 |
201.61 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.191165 |
254.9 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.216495 |
251.4 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.34753 |
12330 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.38 |
9575.5 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.352769 |
22.565 |
| GLUX.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
4.46914 |
211.542 |
| DX2E.DE |
Xtrackers S&P Global Infrastructure Swap UCITS ETF |
7.17508 |
67.12 |
| LUXU.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
4.46914 |
250.028 |
| SXLI.L |
SPDR S&P U.S. Industrials Select Sector UCITS ETF |
3.89975 |
74.635 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.378703 |
7.823 |
| MGT.PA |
Lyxor DJ Global Titans 50 UCITS ETF |
1.08257 |
94.225 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
4.64607 |
191.54 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
4.64607 |
235.45 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1842 |
34.36 |
| BX4.PA |
Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF |
0.000209852 |
0.6484 |
| SHC.PA |
Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF |
0.212677 |
9.608 |
| PCEU.PA |
Amundi ETF PEA MSCI Europe UCITS ETF |
0.0929681 |
37.205 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.0961 |
2761.5 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.20853 |
96.63 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.20853 |
137.72 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.102003 |
19.975 |
| MAGR.DE |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.12 |
7.658 |
| LGQM.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF |
0.534854 |
15.452 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.848987 |
40.2 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.00735676 |
85.532 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.343217 |
568.59 |
| NRJ.PA |
Lyxor New Energy (DR) UCITS ETF Dist |
8.86552 |
36.916 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.343217 |
144.141 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.591164 |
108.42 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.591164 |
122090 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.591164 |
1289.7 |
| EPRE.PA |
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate |
4.25031 |
344.32 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.591164 |
95.324 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
3.15 |
1270 |
| MODR.DE |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.08 |
6.482 |
| APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
0.305003 |
169.299 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.248801 |
61.84 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.365023 |
69.04 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.188225 |
12.451 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.24543 |
11.248 |
| DSD.PA |
Lyxor Daily ShortDAX x2 UCITS ETF |
0.211502 |
0.5243 |
| STRV |
Strive 500 ETF |
0.35 |
44.47 |
| TIME |
Clockwise Capital Innovation ETF |
1.02 |
24.225 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.02 |
36.58 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.160476 |
44.295 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
0.000001 |
27.45 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.52 |
37.05 |
| STXG |
Strive 1000 Growth ETF |
0.45 |
50.17 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.00760776 |
66.32 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
1.1 |
29.4977 |
| IQSE.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.1917 |
91.49 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.03988 |
1155.5 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.35034 |
666.05 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.249504 |
10683.5 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
0.021374 |
48.675 |
| B500.DE |
Amundi Index Solutions - Amundi S&P 500 Buyback |
8.36092 |
318 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.38 |
11.084 |
| JKE |
iShares Morningstar Growth ETF |
0.73 |
283.806 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
1.69901 |
74.82 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
3.15 |
14.648 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.248801 |
4541 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.3888 |
81.43 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.34 |
52.71 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
0.36 |
697.425 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.11 |
80.53 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
1.84 |
84.15 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.301 |
170.655 |
| MIVU.DE |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
4.3958 |
92.87 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.209386 |
8172 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.33702 |
58.856 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.28631 |
142.32 |
| VOOL.DE |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
0.618182 |
0.7184 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.352769 |
171.53 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.697051 |
46.6 |
| LYM9.DE |
Lyxor New Energy (DR) UCITS ETF Dist |
8.86552 |
36.915 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.28 |
42.88 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.0934268 |
16.66 |
| VMVAX |
Vanguard Mid-Cap Value Index Fd Admiral |
0.56 |
98.97 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.54353 |
241.27 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.3084 |
160.45 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.35728 |
13.297 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.30064 |
97.42 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.30064 |
130.812 |
| XSGI.L |
Xtrackers - S&P Global Infrastructure Swap UCITS ETF |
7.17508 |
5805.5 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.36 |
54331 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.24953 |
33335 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.36 |
739.64 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.209386 |
94.21 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.25 |
96.22 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.00629432 |
7435.5 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.217 |
142.7 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.342445 |
4377.5 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.443217 |
2341.38 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
0.00735676 |
7410 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.28 |
12.454 |
| AMEL.DE |
Amundi Index Solutions - Amundi MSCI Em Latin America |
1.58259 |
20.995 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.14779 |
70.75 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.30064 |
110.695 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.65 |
6.278 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.36 |
15809 |
| XVTD.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
1.58729 |
38.91 |
| PQVM.L |
Invesco S&P 500 QVM UCITS ETF |
1.6282 |
71.865 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
1.69901 |
5491.5 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.34753 |
142.175 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.525831 |
141.38 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.33 |
108.26 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.25 |
81.468 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.35678 |
52.516 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1751 |
51.66 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.3 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.052331 |
34.34 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.35984 |
2858.75 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.3 |
52.712 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.36 |
601.7 |
| LYPG.DE |
Lyxor MSCI World Information Technology TR UCITS ETF |
2.25814 |
918.1 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.36 |
5049.25 |
| HWWA.L |
HSBC Multi Factor Worldwide Equity UCITS ETF |
0.07321 |
28.365 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.36 |
52185 |
| DJEL.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
3.15586 |
36877.5 |
| CH5.L |
Amundi ETF MSCI Europe Healthcare UCITS ETF |
0.217364 |
13622 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.35826 |
3428.25 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.3 |
11.6555 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.18678 |
125.25 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.0981382 |
14.77 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.378703 |
4322.17 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
2.05 |
51.37 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.6215 |
9783.5 |
| LUXG.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
4.46914 |
18434 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.11797 |
18.542 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.480932 |
231.875 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
1.69901 |
50.988 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.36 |
68.745 |
| LIRU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF |
0.11993 |
86.4 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.33 |
9389 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.00006344 |
142.55 |
| MAGG.L |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.12 |
8.085 |
| MAMG.L |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.08 |
6.882 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.245849 |
35.735 |
| XLIS.L |
Invesco Industrials S&P US Select Sector UCITS ETF |
3.7 |
951.45 |
| LEML.L |
Lyxor MSCI Emerging Markets UCITS ETF |
0.612461 |
1422 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.249504 |
29.01 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.443217 |
31.86 |
| MACG.L |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.01 |
5.5955 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1842 |
2983 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.515406 |
5191.4 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.08 |
8.2495 |
| XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
1.11847 |
1514.5 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
0.745488 |
34.915 |
| LYM7.DE |
Lyxor MSCI Emerging Markets UCITS ETF |
0.612461 |
16.3935 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.22859 |
3325 |
| XDWI.DE |
Xtrackers MSCI World Industrials UCITS ETF |
2.12125 |
71.66 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
4.64607 |
133.78 |
| XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
1.11847 |
17.45 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.33 |
127.88 |
| DJAM.DE |
Lyxor Dow Jones Industrial Average UCITS ETF |
3.15586 |
425.2 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0277197 |
12.692 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.291919 |
10.01 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.177984 |
47.59 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.260474 |
11.204 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
0.22859 |
38.317 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.212 |
5021 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0277197 |
117.405 |
| IWFG |
IQ Winslow Focused Large Cap Growth ETF |
3.17 |
48.874 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.217 |
10488 |
| AMEE.DE |
Amundi ETF MSCI Europe Energy UCITS ETF |
2.9215 |
681.2 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.1509 |
79.65 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.33702 |
5107.6 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.17964 |
10.502 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.102003 |
16.924 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.365023 |
58.48 |
| USPX |
Franklin U.S. Equity Index ETF |
0.35 |
60.426 |
| HLGE |
Hartford Longevity Economy ETF |
0.0104035 |
31.935 |
| NRJC.L |
Multi Units France - Lyxor New Energy (DR) UCITS ETF |
8.86552 |
21.42 |
| DXS7.DE |
Xtrackers FTSE Vietnam Swap UCITS ETF |
1.58729 |
23.04 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.0902325 |
537.5 |
| JGRO |
Jpmorgan Active Growth ETF |
0.87 |
89.56 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.20853 |
101.06 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.6215 |
7553.5 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.3888 |
96.05 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.38 |
110.4 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.35463 |
94.628 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
3.15 |
17.29 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.216495 |
218.17 |
| LYQL.DE |
Lyxor Daily ShortDAX x2 UCITS ETF |
0.211502 |
0.5242 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.0301141 |
173.335 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.104988 |
32892.5 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
1.84 |
99.49 |
| CB5.L |
Amundi ETF MSCI Europe Banks UCITS ETF |
0.00143274 |
5463 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.342445 |
65.1925 |
| IUIS.L |
iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF |
4.07 |
14.545 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.25 |
108.86 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.3 |
54.162 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.212 |
4691.25 |
| QVMP.DE |
Invesco S&P 500 QVM UCITS ETF |
1.6282 |
60.88 |
| IQSA.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.1917 |
83.72 |
| XLIP.L |
Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF |
3.7 |
69925 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.18678 |
128.28 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.365023 |
54.87 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.191165 |
301.05 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
2.84928 |
172.48 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.08 |
8.946 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.342788 |
689.62 |
| XDEM.L |
Xtrackers MSCI World Momentum UCITS ETF |
1.846 |
6140.5 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.352769 |
14892 |
| IE000L5NW549.SG |
iShares MSCI World Momentum Fac |
1.84 |
5.658 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
4.64607 |
15342 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.38 |
10.428 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.49623 |
2956.5 |
| IQSA.L |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.1917 |
98.875 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0277197 |
10181 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.25 |
1142 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.3 |
1158.2 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.863022 |
573.7 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.514019 |
22.77 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.25 |
9779 |
| KRWL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
0.817935 |
10137 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.3 |
1011.2 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.291919 |
12.75 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.17964 |
8060 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.172285 |
10.764 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.30258 |
640.42 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.25161 |
35.065 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.209386 |
11.46 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.00006344 |
48.411 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.216495 |
24.415 |
| VIMAX |
Vanguard Mid-Cap Index Fund Admiral Shares |
0.31 |
372.96 |
| VMGRX |
Vanguard Mid-Cap Growth Fund |
0.70425 |
23.38 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.20853 |
111.4 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.49623 |
38.26 |
| ZPDI.DE |
SPDR S&P U.S. Industrials Select Sector UCITS ETF |
3.89975 |
63.21 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0250138 |
6.6636 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.16974 |
51.83 |
| LEEU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
4.25031 |
31.32 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.342788 |
16.8305 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.28 |
9.502 |
| WNDU.L |
SPDR MSCI World Industrials UCITS ETF |
2.04355 |
94.98 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.25 |
112.63 |
| IISU.L |
iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF |
4.07 |
1067.25 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.443217 |
27.012 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.35 |
221.911 |
| JKF |
iShares Morningstar Value ETF |
0.21796 |
122.189 |
| FRNW |
Fidelity Clean Energy ETF |
4.87 |
22.86 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.35034 |
564.3 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.104988 |
379.11 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
0.972219 |
38.9 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.3189 |
40.615 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
4.81 |
41.14 |
| BECO |
BlackRock Future Climate and Sustainable Economy ETF |
1.97424 |
20.705 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.523594 |
116.04 |
| LOPP |
Gabelli Love Our Planet & People ETF |
3.2132 |
35.6618 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.248801 |
52.33 |
| ILDR |
First Trust Innovation Leaders ETF |
0.000001 |
31.43 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.0238352 |
538.5 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.523594 |
163.965 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.104988 |
15.559 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.18678 |
144.28 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.03988 |
13.294 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.249504 |
102.525 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.35 |
26.73 |
| GGRW |
Gabelli Growth Innovators ETF |
4.7792 |
34.28 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.36 |
626.18 |
| TWCGX |
American Century Growth Investor Class |
0.9 |
54.72 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.19 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.107675 |
17.77 |
| DFLV |
|
0.00106377 |
36.99 |
| GLUX |
Great Lakes Aviation, Ltd. |
4.46914 |
0.0001 |
| DJE.PA |
Lyxor Dow Jones Industrial Average UCITS ETF |
3.15586 |
424.9 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.30064 |
110.682 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.00629432 |
85.73 |
| PTPXE.PA |
Amundi ETF PEA Japan Topix UCITS ETF |
4.18791 |
35.027 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.15 |
83.48 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.94887 |
57.14 |
| FCUS |
Pinnacle Focused Opportunities ETF |
2.39 |
37.3506 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.13 |
54.774 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
77.62 |
| MACV.DE |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.01 |
5.249 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.1 |
6.977 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
2.37 |
6.077 |
| LQQ.PA |
Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF |
0.129761 |
1404.8 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21 |
6.989 |
| MTAV.AS |
iShares Metaverse UCITS ETF |
0.05834 |
10.7959 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.21 |
5.339 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.36 |
102.26 |
| MACU.AS |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.01 |
5.705 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.00232 |
8.9335 |
| WINS.AS |
iShares MSCI World Industrials Sector ESG UCITS ETF |
2.27 |
8.056 |
| MODU.AS |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.08 |
6.2205 |
| MAGU.AS |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.12 |
6.8095 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0.58039 |
9.3876 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.76301 |
7.7471 |
| FTIF |
First Trust Bloomberg Inflation Sensitive Equity ETF |
0.000001 |
25.0777 |
| SGLC |
Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund |
0.35 |
39.66 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.39 |
85.58 |
| CDEI |
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF |
0.85 |
82.7563 |
| FWD |
Ab Disruptors ETF |
0.736215 |
112.2 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.23074 |
33.915 |
| ETEC |
iShares Trust - iShares Breakthrough Environmental Solutions ETF |
3.87 |
27.8641 |
| XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.12 |
25.61 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.82 |
50.82 |
| BKWO |
BNY Mellon Women's Opportunities ETF |
1.27 |
37.6488 |
| IVV.AX |
iShares S&P 500 ETF |
0.36 |
64.85 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.3 |
11.652 |
| VMCPX |
Vanguard Mid-Cap Index Fund Institutional Plus Shares |
0.31 |
406.34 |
| RSPN |
Invesco S&P 500® Equal Weight Industrials ETF |
1.25781 |
62.95 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
38.01 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
3.69531 |
22.325 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.0006773 |
37.59 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.379047 |
42.13 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.284928 |
37.67 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.276186 |
38.38 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.0250138 |
6.655 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.00629432 |
85.7 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.30064 |
110.59 |
| UPGR |
Xtrackers US Green Infrastructure Select Equity ETF |
2.35122 |
26.8268 |
| QYLP.L |
Global X NASDAQ 100 Covered Call UCITS ETF |
0 |
12.052 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.21553 |
147.2 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.26975 |
479.23 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.36 |
61.72 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
0.13404 |
225.72 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.20283 |
119.11 |
| ACDC.AX |
Global X Battery Tech & Lithium ETF |
2.47 |
138.58 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.14 |
51.04 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.36 |
58.17 |
| PTPXH.PA |
Amundi ETF PEA Japan Topix UCITS ETF |
4.18791 |
53.45 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.25 |
87.45 |
| DARP |
Tidal Trust II Grizzle Growth ETF |
4.56 |
48.8337 |
| CAML |
Congress Large Cap Growth ETF |
2.8 |
37.21 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.18678 |
144.26 |
| DCOR |
Dimensional ETF Trust |
0.125001 |
76.48 |
| LRGC |
AB Active ETFs, Inc. |
1.36966 |
77.7 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.25 |
81.395 |
| WABF |
Western Asset Bond ETF |
0.06 |
25.475 |
| CGBL |
Capital Group Core Balanced ETF |
0.39 |
36.26 |
| AVLC |
American Century ETF Trust |
0.37 |
81.68 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.35 |
67.16 |
| VIGIX |
Vanguard Growth Index Institutional |
0.54353 |
241.29 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.38 |
32.16 |
| QYLD.L |
Global X NASDAQ 100 Covered Call UCITS ETF |
0 |
16.418 |
| IRTR |
iShares Trust |
0.08 |
31.315 |
| ITDG |
iShares Trust |
0.18 |
38.925 |
| ITDI |
iShares Trust |
0.18 |
39.145 |
| ITDH |
iShares Trust |
0.18 |
39.1468 |
| ITDF |
iShares Trust |
0.17 |
38.625 |
| ITDC |
iShares Trust |
0.12 |
34.92 |
| ITDB |
iShares Trust |
0.1 |
33.65 |
| ITDD |
Integrated Data Corp. |
0.14 |
36.355 |
| ITDE |
iShares Trust |
0.15 |
37.51 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.714146 |
41.52 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.35 |
52.81 |
| FFOG |
Franklin Focused Growth ETF |
1.08 |
43.68 |
| CGUS |
Capital Group Core Equity ETF |
0.28 |
40.82 |
| FELG |
|
0.04 |
40.25 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
1.05046 |
36.66 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.00232 |
8.169 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.2356 |
7.005 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.36 |
625.773 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.5388 |
37.4625 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.67 |
42.395 |
| QYLD.MI |
Global X NASDAQ 100 Covered Call UCITS ETF |
0 |
13.872 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.2356 |
7.28 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.3528 |
33.46 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.25 |
7.4295 |
| QYLU.L |
Global X NASDAQ 100 Covered Call UCITS ETF |
0 |
23.5675 |
| WRNW.MI |
WisdomTree Renewable Energy UCITS ETF |
1.20167 |
25.655 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.49623 |
382 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.01 |
36.63 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.25 |
112.63 |
| BRTR |
BlackRock Total Return ETF |
0.02263 |
50.9656 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.30064 |
112.23 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.30447 |
20.02 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.35876 |
48.76 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.53 |
57.7575 |
| GGUS |
|
0.86 |
61.94 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.292855 |
46 |
| PJBF |
PGIM ETF Trust - PGIM Jennison Better Future ETF |
2.75851 |
58.315 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.26975 |
311.51 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.2356 |
6.6688 |
| ULTY |
YieldMax Ultra Option Income Strategy ETF |
3.88 |
35.35 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.03 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
1.73 |
54.74 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.2356 |
631.8 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.34 |
32.4554 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
0.92 |
29.53 |
| ALAI |
Alger AI Enablers & Adopters ETF |
1.88 |
34.7 |
| CNEQ |
Alger Concentrated Equity ETF |
2.25 |
33.09 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.2356 |
607.8 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.342788 |
14.354 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.342788 |
580.3 |
| VAFIX |
Invesco American Franchise Y |
1.14988 |
29.74 |
| VTWIX |
Vanguard Total World Stock Index I |
0.16974 |
298.81 |
| GARP |
|
0.54 |
68.33 |
| BGRO |
BlackRock Large Cap Growth ETF |
0.1 |
37.1944 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.342788 |
16.982 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
74.09 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.254256 |
31.335 |
| CGNG |
Capital Group New Geography Equ |
0.09 |
34.03 |
| CGGE |
Capital Group Global Equity ETF |
1.44 |
32.59 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.515406 |
253.25 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.3528 |
39.43 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.164716 |
52.8 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.340922 |
107.81 |
| EAGL |
Eagle Capital Select Equity ETF |
0.00800811 |
31.88 |
| MGNR |
American Beacon GLG Natural Resources ETF |
0.016081 |
50.74 |
| PTL |
Inspire 500 ETF |
1.31628 |
259.77 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.35836 |
81.27 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.19 |
4.1855 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
0.021374 |
57.45 |
| WUSA |
WisdomTree US Domestic Economy ETF |
1.14077 |
24.78 |
| THRO |
|
0.09 |
38.72 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.5 |
23.28 |
| GRNY |
Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF |
3.31 |
24.91 |
| ITDJ |
iShares Trust |
0.18 |
30.4135 |
| JEIP.L |
|
0.056022 |
1872.1 |
| ACLC |
|
0.49 |
79.005 |
| ACGR |
|
0.61 |
63.4536 |
| RSMV |
Listed Funds Trust |
3.64 |
27.415 |
| XUDV |
|
0.56 |
28.79 |
| HBTA |
Russell 1000 High Beta ETF |
0.56 |
29.1 |
| PEVC |
Pacer Funds Trust |
0 |
28.485 |
| HVAC |
AdvisorShares Trust |
1.64 |
35.5 |
| PWRD |
|
3.35 |
102.046 |
| NXTV |
Simplify Next Intangible Value Index ETF |
0.900023 |
25.5002 |
| NXTI |
Simplify Next Intangible Core Index ETF |
0.919705 |
31.0686 |
| GTOS |
Invesco Short Duration Total Return Bond ETF |
0.061989 |
25.22 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.17 |
27.24 |
| AVUQ |
Avantis U.S. Quality ETF |
0.71 |
60.4069 |
| AGRW |
Allspring Exchange-Traded Funds |
1.81 |
29.0124 |
| DSPY |
Tema ETF Trust |
0.46 |
60.0687 |
| ENDW |
Cambria Endowment Style ETF |
0.01 |
32.8047 |
| ELFY |
ALPS Electrification Infrastructure ETF |
1.03 |
39.0172 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.44 |
31.73 |
| BFRZ |
Innovator ETFs Trust |
0.4 |
26.975 |
| XOEF |
iShares Trust |
1.25 |
27.2 |
| YNOT |
Horizon Digital Frontier ETF |
1.08 |
28.2152 |
| IQSZ |
|
0.198692 |
29.16 |
| VFFSX |
Vanguard 500 Index Fund |
0.30258 |
339.57 |
| JHAI |
Janus Henderson Global Artificial Intelligence ETF |
0.72 |
26.8338 |
| URSP |
ProShares Trust |
0.155188 |
45.27 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.27 |
28.2592 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
0.19 |
25.4009 |
| BDYN |
iShares Dynamic Equity Active ETF |
0.36 |
26.18 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.18678 |
132.24 |
| CHRI |
Global X S&P 500 Christian Values ETF |
0.4 |
82.3027 |
| GEW |
Cambria Global EW ETF |
0.21 |
53.2476 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.36 |
81.1931 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
2.37 |
52.995 |
| POWR |
iShares Inc. |
6.27 |
25.16 |
| ENHU |
iShares Enhanced Large Cap Core Active ETF |
0.31 |
25.6206 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.22859 |
38.496 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.3888 |
81.7 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.33702 |
59.16 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.3 |
11.714 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.00006344 |
23.405 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.35728 |
11.32 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
0.240437 |
49.08 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0277197 |
12.876 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0277197 |
10.208 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.209386 |
11.504 |
| XMVU.SG |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.102316 |
51.45 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.212 |
54.31 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.27696 |
112.84 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.3 |
54.42 |
| GUSE |
Goldman Sachs Enhanced U.S. Equity ETF |
0.66 |
41.2298 |
| GVLE |
Goldman Sachs Value Opportunities ETF |
1.38 |
42.2136 |
| GSGO |
Goldman Sachs Growth Opportunities ETF |
0.95 |
38.9383 |
| DFTT |
Northern Lights Fund Trust - DF Tactical 30 ETF |
1.89739 |
25.94 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.29 |
55.56 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
0.0889026 |
123.96 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.245531 |
25.1863 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.29048 |
25.19 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.2356 |
8.6 |
| VGRO |
Virtus ETF Trust II - Virtus Silvant Growth Opportunities ETF |
4 |
24.0828 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.04 |
50.0538 |
