| SPY |
SPDR S&P 500 ETF Trust |
0.395191 |
693.95 |
| FB |
Meta Platforms, Inc. |
0.31999 |
42.4201 |
| XLK |
Technology Select Sector SPDR Fund |
2.09652 |
143.35 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.50709 |
342.64 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.5 |
50.43 |
| IWD |
iShares Russell 1000 Value ETF |
0.60116 |
224.62 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.26 |
95.9 |
| SSO |
ProShares Ultra S&P500 |
0.318122 |
59.53 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.283838 |
228.97 |
| INFO |
IHS Markit Ltd. |
0.217951 |
24.9371 |
| UPRO |
ProShares UltraPro S&P500 |
0.264895 |
120.14 |
| IWF |
iShares Russell 1000 Growth ETF |
0.83 |
460.98 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.01944 |
83.9 |
| IVV |
iShares Core S&P 500 ETF |
0.41 |
697.09 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.34993 |
26.8 |
| VTV |
Vanguard Value Index Fund |
0.71865 |
206.02 |
| VT |
Vanguard Total World Stock Index Fund |
0.31163 |
147.67 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.373785 |
27.38 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.36 |
151.9 |
| VOO |
Vanguard 500 Index Fund |
0.55938 |
638.23 |
| VIG |
Vanguard Dividend Appreciation Index Fund |
1.48925 |
229.69 |
| HLT |
Hilton Worldwide Holdings Inc. |
0.129967 |
314.03 |
| ACWI |
iShares MSCI ACWI ETF |
0.26 |
147.41 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.121669 |
202.38 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
0.77 |
105.74 |
| GSY |
Invesco Ultra Short Duration ETF |
1.4805 |
50.33 |
| IWB |
iShares Russell 1000 ETF |
0.38 |
380.36 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.21 |
32.7935 |
| VUG |
Vanguard Growth Index Fund |
1.00126 |
473.39 |
| IVE |
iShares S&P 500 Value ETF |
0.4 |
221.59 |
| NEAR |
iShares Short Maturity Bond ETF |
0.01246 |
51.17 |
| OEF |
iShares S&P 100 ETF |
0.57 |
343.32 |
| SCHV |
Schwab U.S. Large-Cap Value ETF |
0.792406 |
32.08 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.397159 |
106.09 |
| IVW |
iShares S&P 500 Growth ETF |
0.41 |
122.55 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.01788 |
77.91 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.392587 |
59.34 |
| DGRO |
iShares Core Dividend Growth ETF |
0.47 |
73.88 |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
1.80368 |
93.5 |
| XT |
iShares Exponential Technologies ETF |
0.29 |
72.23 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.38 |
167.73 |
| IUSV |
iShares Core S&P U.S. Value ETF |
0.38 |
107.41 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
1.99 |
257.43 |
| BND |
Vanguard Total Bond Market Index Fund |
0.0002 |
74.25 |
| BLV |
Vanguard Long-Term Bond Fund |
0.01105 |
69.78 |
| VGT |
Vanguard Information Technology Index Fund |
1.60372 |
751.47 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
2.14003 |
224.13 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.25815 |
123.06 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00017 |
78.85 |
| VV |
Vanguard Large Cap Index Fund |
0.57982 |
319.17 |
| UTI |
Universal Technical Institute, Inc. |
0.128915 |
26.3 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.0005 |
76.21 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.02262 |
79.88 |
| EGLE |
Eagle Bulk Shipping Inc. |
1.61 |
28.7061 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
3.64 |
70.33 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.250968 |
49.93 |
| IGV |
iShares Expanded Tech-Software Sector ETF |
7.3 |
85.06 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0117487 |
62.59 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
1.46112 |
112.59 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.0783745 |
77.6537 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.01643 |
49.79 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.544966 |
124.24 |
| IWV |
iShares Russell 3000 ETF |
0.36 |
395.11 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.99 |
269.07 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.232703 |
29.11 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.14 |
133.85 |
| IWX |
iShares Russell Top 200 Value ETF |
0.94717 |
97.58 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.79052 |
81.75 |
| IYW |
iShares U.S. Technology ETF |
1.66 |
196.32 |
| BLOK |
Amplify Transformational Data Sharing ETF |
1.49 |
56.32 |
| IXN |
iShares Global Tech ETF |
1.17 |
107.76 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.215047 |
28.49 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.29 |
70.04 |
| STK |
Columbia Seligman Premium Technology Growth Fund |
0 |
40.61 |
| PDP |
Invesco DWA Momentum ETF |
1.09915 |
127.427 |
| AOM |
iShares Core Moderate Allocation ETF |
0.09 |
48.84 |
| FVD |
First Trust Value Line Dividend Index Fund |
0.68 |
48.94 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
1.59 |
23.93 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
0.586906 |
49.39 |
| TDIV |
First Trust NASDAQ Technology Dividend Index Fund |
0.000001 |
99.91 |
| AOK |
iShares Core Conservative Allocation ETF |
0.07 |
40.93 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.251878 |
23.42 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.363599 |
84.42 |
| BFOR |
Barron's 400 ETF |
0.11 |
87.85 |
| FDVV |
Fidelity High Dividend ETF |
1.08 |
59.73 |
| KRMA |
Global X Conscious Companies ETF |
0.47 |
44.0185 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
0.924162 |
282.01 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.27 |
239.39 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.01842 |
107.415 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.289171 |
37.91 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
1.29785 |
397.48 |
| BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
0.41 |
13.82 |
| ROM |
ProShares Ultra Technology |
1.53452 |
92.43 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.50081 |
306.99 |
| MGV |
Vanguard Mega Cap Value Index Fund |
0.93586 |
152.78 |
| SCHK |
Schwab 1000 Index ETF |
0.363124 |
33.45 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.49 |
98.57 |
| JHMT |
John Hancock Multifactor Technology ETF |
1.85 |
68.81 |
| AIEQ |
AI Powered Equity ETF |
0.56 |
46.19 |
| AOR |
iShares Core Growth Allocation ETF |
0.14 |
67.04 |
| GURU |
Global X Guru Index ETF |
1.46 |
62.19 |
| AOA |
iShares Core Aggressive Allocation ETF |
0.18 |
93.12 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.76 |
130.81 |
| BSCQ |
Invesco BulletShares 2026 Corporate Bond ETF |
1.40831 |
19.58 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.46 |
83.564 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.615441 |
122.71 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
164.51 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.6 |
| IDHQ |
Invesco S&P International Developed Quality ETF |
0.046453 |
38.74 |
| IWL |
iShares Russell Top 200 ETF |
0.48 |
172.02 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.4 |
95.9 |
| ILCG |
iShares Morningstar Growth ETF |
0.83 |
103.3 |
| PDN |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF |
0.032845 |
46.39 |
| QDF |
FlexShares Quality Dividend Index Fund |
0.0184 |
83.74 |
| SKYY |
First Trust Cloud Computing ETF |
0.000001 |
114.72 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.2583 |
257.58 |
| XNTK |
SPDR NYSE Technology ETF |
2.18159 |
273.6 |
| XSW |
SPDR S&P Software & Services ETF |
0.587016 |
157.3 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.2 |
134.175 |
| KOIN |
Capital Link Global Fintech Leaders ETF |
2.79 |
33.1648 |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.5797 |
93.43 |
| XLG |
Invesco S&P 500 Top 50 ETF |
0.672567 |
58.72 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
1.06 |
59.4675 |
| AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.08 |
22.5565 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.194757 |
120.74 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
18.25 |
16.2826 |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.06 |
44.12 |
| BSCR |
Invesco BulletShares 2027 Corporate Bond ETF |
1.0789 |
19.76 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.0783821 |
95.7866 |
| CHGX |
AXS Change Finance ESG ETF |
0.96 |
28.1697 |
| CLRG |
IQ Chaikin U.S. Large Cap ETF |
1.16 |
34.71 |
| CPI |
IQ Real Return ETF |
0.11 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.308834 |
80.035 |
| DGT |
SPDR Global Dow ETF |
0.251981 |
178.76 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
2.96338 |
56.83 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.39 |
74.0099 |
| DTD |
WisdomTree U.S. Total Dividend Fund |
0.51438 |
90.39 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.32 |
26.74 |
| EKAR |
Capital Link Global Green Energy Transport & Technology Leaders ETF |
2.79 |
29.005 |
| ENTR |
ERShares Entrepreneur ETF |
3.27 |
15.31 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.5 |
17.6 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.54224 |
72.3 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.044563 |
56.6 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.3328 |
162.49 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.4332 |
214.695 |
| ESGS |
Columbia Sustainable U.S. Equity Income ETF |
0.96 |
44.0891 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.41 |
150.93 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.11 |
107.62 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
169.825 |
| FDLO |
Fidelity Low Volatility Factor ETF |
2.02 |
68.43 |
| FDMO |
Fidelity Momentum Factor ETF |
1.24 |
85.595 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
1.56 |
63.06 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
126.741 |
| FLLV |
Franklin Liberty U.S. Low Volatility ETF |
1.43 |
52.75 |
| FLQG |
Franklin LibertyQ Global Equity ETF |
0.98 |
35.91 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
1.88 |
72.13 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
24.11 |
| FXL |
First Trust Technology AlphaDEX Fund |
0.000001 |
170.1 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.1 |
46.43 |
| GRID |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund |
0.000001 |
174.13 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.19 |
88.99 |
| GTO |
Invesco Total Return Bond ETF |
1.28972 |
47.59 |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.43382 |
24.24 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.41505 |
24.3 |
| IGM |
iShares Expanded Tech Sector ETF |
1.52 |
127.86 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01967 |
44.24 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00633 |
46.67 |
| IYY |
iShares Dow Jones U.S. ETF |
0.37 |
168.96 |
| JDIV |
JPMorgan U.S. Dividend ETF |
0.46 |
56.1 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.49 |
82.74 |
| ILCV |
iShares Morningstar Value ETF |
0.3 |
98.07 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.8 |
71.14 |
| JPST |
JPMorgan Ultra-Short Income ETF |
0.21 |
50.67 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.79 |
64.18 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
0.45 |
52.1 |
| LEGR |
First Trust Indxx Innovative Transaction & Process ETF |
0.000001 |
62.1402 |
| LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.519775 |
185.28 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.0996 |
42.51 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.22 |
30.1878 |
| LRGE |
ClearBridge Large Cap Growth ESG ETF |
2.44 |
79.96 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
1.18 |
60.96 |
| MGC |
Vanguard Mega Cap Index Fund |
0.68935 |
253.37 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.34693 |
301.21 |
| MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.35 |
34.5686 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.353536 |
63.45 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.005518 |
139.485 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.409625 |
23 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.405125 |
69.59 |
| PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
0.400279 |
24.325 |
| PFM |
Invesco Dividend Achievers ETF |
1.53529 |
54.1242 |
| PKW |
Invesco BuyBack Achievers ETF |
5.98 |
139.39 |
| PTF |
Invesco DWA Technology Momentum ETF |
1.53195 |
90.73 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.54 |
56.565 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
0.003 |
135.55 |
| PWS |
Pacer WealthShield ETF |
0.31 |
33.245 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
0.045 |
84.285 |
| QDYN |
FlexShares Quality Dividend Dynamic Index Fund |
0.24 |
61.0901 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
0.0206 |
83.49 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.78 |
71.1247 |
| QSY |
WisdomTree U.S. Quality Shareholder Yield Fund |
1.44 |
63.37 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.133243 |
179.9 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.037771 |
150.3 |
| RAVI |
FlexShares Ready Access Variable Income Fund |
0.6505 |
75.48 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.46 |
38.0149 |
| RNDV |
First Trust US Equity Dividend Select ETF |
1.22 |
27.17 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.87 |
36.2611 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.362796 |
61.42 |
| SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
0.33 |
48.09 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
2.16636 |
135.44 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.1 |
168 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.1027 |
49.16 |
| SPMO |
Invesco S&P 500 Momentum ETF |
1.74886 |
121.49 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
1.00655 |
51.085 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.375077 |
189.805 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.419094 |
74.875 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.476773 |
75.545 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.448664 |
75.89 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.405849 |
56.91 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.44 |
141.7 |
| SUSB |
iShares ESG 1-5 Year USD Corporate Bond ETF |
0.08079 |
25.275 |
| SYG |
SPDR MFS Systematic Growth Equity ETF |
2.94 |
119.259 |
| SYV |
SPDR MFS Systematic Value Equity ETF |
1.9 |
78.5226 |
| TOK |
iShares MSCI Kokusai ETF |
0.3 |
142 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.660442 |
98.7612 |
| URTH |
iShares MSCI World ETF |
0.29 |
191.84 |
| USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.16 |
32.4249 |
| USMC |
Principal U.S. Mega-Cap ETF |
1.5753 |
68.2487 |
| USMF |
WisdomTree U.S. Multifactor Fund |
0.0100743 |
51.8 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
0.95 |
69.74 |
| VBF |
Invesco Bond Fund |
0.741559 |
15.37 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.59 |
163.83 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.65909 |
208.6 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
0.1 |
136.52 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.19 |
143.67 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.293328 |
225.497 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.52116 |
314.74 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
1.0878 |
118.63 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.54427 |
441.94 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
0.5787 |
214.16 |
| VSDA |
VictoryShares Dividend Accelerator ETF |
0.71154 |
58.3078 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.00153 |
77.8394 |
| WFIG |
WisdomTree U.S. Corporate Bond Fund |
1.35 |
44.2952 |
| WLDR |
Affinity World Leaders Equity ETF |
1.49 |
39.13 |
| YLDE |
ClearBridge Dividend Strategy ESG ETF |
0.78 |
56.8283 |
| DVOL |
First Trust Dorsey Wright Momentum & Low Volatility ETF |
1.01 |
37.4129 |
| CLOU |
Global X Cloud Computing ETF |
0.59 |
19.44 |
| AIQ |
Global X Artificial Intelligence & Technology ETF |
2.73 |
50.83 |
| IUS |
Invesco RAFI Strategic US ETF |
0.200053 |
60.5015 |
| VETS |
Pacer Military Times Best Employers ETF |
13.67 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0.02 |
68.9951 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.11 |
17.85 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.15 |
17.71 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.23 |
52.93 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.41 |
70.68 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.36 |
69.07 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.36 |
55.81 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.08 |
11.97 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.26 |
87.23 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.26 |
38.92 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
1.37012 |
37.12 |
| XWD.TO |
iShares MSCI World Index ETF |
0.29 |
111.64 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
16.96 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
1.84 |
19.85 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.4195 |
59.2 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
0.33285 |
76.25 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.30897 |
85.19 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
0.55793 |
167.58 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
0.54963 |
110.51 |
| VGG.TO |
Vanguard U.S. Dividend Appreciation Index ETF |
1.48476 |
106.03 |
| VGH.TO |
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) |
1.46174 |
73.23 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.50578 |
126.28 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.49816 |
119.02 |
| SGTTX |
Columbia Seligman Global Technology Fund Institutional 2 Class |
0 |
107.1 |
| CSGZX |
Columbia Seligman Global Technology Fund |
0 |
105.78 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.35532 |
185.36 |
| SCMIX |
Columbia Seligman Technology and Information Fund Institutional 2 Class |
0 |
214.5 |
| SLMCX |
Columbia Seligman Technology and Information Fund Class A |
0 |
175.36 |
| SCIRX |
Columbia Seligman Technology and Information Fund Class R |
0 |
154.96 |
| CCIZX |
Columbia Seligman Technology and Information Fund |
0 |
212.34 |
| CTCAX |
Columbia Global Technology Growth Fund Class A |
0 |
105.5 |
| CTHRX |
Columbia Global Technology Growth Fund Institutional 2 Class |
0 |
115.21 |
| CTYRX |
Columbia Global Technology Growth Fund |
0 |
92.73 |
| CTHCX |
Columbia Global Technology Growth Fund Class C |
0 |
88.24 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.50689 |
115.43 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.50689 |
115.41 |
| CLCRX |
Columbia Funds Series Trust - Columbia Select Large Cap Equity Fund |
0 |
25.27 |
| SMGIX |
Columbia Contrarian Core Fund |
0 |
38.86 |
| LCCCX |
Columbia Contrarian Core Fund |
0 |
30.7 |
| CCCRX |
Columbia Contrarian Core Fund Class R |
0 |
38.25 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.95988 |
40.41 |
| CORRX |
Columbia Contrarian Core Fund |
0 |
40.16 |
| SGIEX |
Columbia Contrarian Core Fund |
0 |
30.42 |
| TWCIX |
American Century Select Fund Investor Class |
1.7 |
126.86 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.37579 |
99.51 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.37579 |
229.58 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
1.10459 |
195.94 |
| VPMCX |
Vanguard PrimeCap Fund |
1.10459 |
189.19 |
| OMSIX |
Invesco Main Street Fund Class R6 |
0 |
62.03 |
| NMIAX |
Columbia Large Cap Enhanced Core Fund Class A |
0 |
28.76 |
| NMIMX |
Columbia Large Cap Enhanced Core Fund |
0 |
28.68 |
| VQNPX |
Vanguard Growth and Income Fund |
0.2303 |
67.95 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
55.01 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.2303 |
110.88 |
| VIIIX |
Vanguard Institutional Index Fund |
0.55962 |
562.25 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.55962 |
562.26 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
57.03 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
54.2 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.47173 |
178.16 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.47173 |
358.59 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.31329 |
52.63 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.31329 |
52.62 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.31329 |
52.62 |
| VWNDX |
Vanguard Windsor Fund |
0.58 |
22.95 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.58 |
39.02 |
| CLREX |
Columbia Balanced Fund Institutional 2 Class |
0 |
55.28 |
| CBALX |
Columbia Balanced Fund |
0 |
55.22 |
| CBDYX |
Columbia Balanced Fund Institutional 3 Class |
0 |
56.05 |
| CBDRX |
Columbia Balanced Fund Advisor Class |
0 |
55.42 |
| CBLAX |
Columbia Balanced Fund Class A |
0 |
55.38 |
| OMGNX |
Invesco Main Street Fund |
0 |
59.84 |
| CLNCX |
Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund |
0 |
26.07 |
| MIGYX |
Invesco Main Street Fund Class Y |
0 |
62.04 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.09001 |
50.67 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.24072 |
80.57 |
| VWINX |
Vanguard Wellesley Income Fund |
0.0739 |
26.14 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.0739 |
63.32 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.71 |
33.18 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.53629 |
78.03 |
| VWELX |
Vanguard Wellington Fund |
0.53629 |
45.19 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.26591 |
50.01 |
| REVS |
Columbia Research Enhanced Value ETF |
0.09 |
30.12 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.43 |
76.74 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.092004 |
63.9 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
0.08 |
49.66 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
2.74 |
40.615 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.330232 |
76.42 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.43 |
37.51 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
-0.49 |
27.28 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.43 |
30.415 |
| FIVG |
Defiance 5G Next Gen Connectivity ETF |
4.64 |
42.32 |
| IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
0.72663 |
31.51 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.43 |
34.74 |
| DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
1.53 |
61.35 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.43 |
35.09 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0561942 |
62.26 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.4 |
98.63 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.58 |
64.07 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.57247 |
55.53 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.65 |
43.82 |
| QGRO |
American Century U.S. Quality Growth ETF |
0.17 |
110.26 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.660835 |
24.925 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.973136 |
23 |
| QTUM |
Defiance Quantum ETF |
0.76 |
118.055 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.29 |
38.115 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
2.54 |
58.47 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.87 |
40.11 |
| XGN |
Exagen Inc. |
1.17 |
3.37 |
| BSCT |
Invesco BulletShares 2029 Corporate Bond ETF |
0.740787 |
18.89 |
| BSCS |
Invesco BulletShares 2028 Corporate Bond ETF |
1.01361 |
20.63 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.4 |
58.31 |
| NSEPX |
Columbia Select Large Cap Equity Fund |
0 |
24.14 |
| NSGAX |
Columbia Select Large Cap Equity Fund |
0 |
24.4 |
| ADME |
Aptus Drawdown Managed Equity ETF |
0.41 |
52.22 |
| ACIO |
Aptus Collared Income Opportunity ETF |
0.43 |
43.89 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.5 |
42.25 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.61365 |
121.36 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.43 |
46.9 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.43 |
42.25 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.5 |
40.3 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.43 |
43.705 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.43 |
38.42 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.5 |
55.75 |
| FLHY |
Franklin Liberty High Yield Corporate ETF |
0.16 |
24.55 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.43 |
50.15 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.43 |
44.32 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.5 |
48.475 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.5 |
49.89 |
| IETC |
iShares Evolved U.S. Technology ETF |
4.29 |
95.05 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.43 |
51.425 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.4 |
125.13 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.08 |
47.495 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.5 |
37.3165 |
| GSST |
Goldman Sachs Access Ultra Short Bond ETF |
0.13 |
50.575 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.5 |
39.41 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.5 |
55.08 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.5 |
34.97 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.43 |
47.315 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.43 |
50.64 |
| SLT |
Pacer Salt High truBeta US Market ETF |
13.67 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.5 |
44.98 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.5 |
41.32 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.43 |
39.98 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.84 |
51.51 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
13.67 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.5 |
50.02 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.5 |
47.48 |
| STLV |
iShares Factors US Value Style ETF |
0.45622 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.5 |
39.45 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.5 |
43.61 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.5 |
33.01 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.43 |
43.81 |
| STLG |
iShares Factors US Growth Style ETF |
0.05048 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.5 |
37.68 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.43 |
44.14 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.5 |
39.11 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.5 |
58.04 |
| TDV |
ProShares S&P Technology Dividend Aristocrats ETF |
2.08703 |
90.81 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.43 |
39.695 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.5 |
43.01 |
| IBHD |
iShares iBonds 2024 Term High Yield and Income ETF |
0.00815 |
23.22 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
37.125 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.5 |
49.88 |
| AVUS |
Avantis U.S. Equity ETF |
0.23 |
117.53 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.08 |
61.95 |
| SFY |
SoFi Select 500 ETF |
0.51 |
133.49 |
| OGIG |
O'Shares Global Internet Giants ETF |
2.95 |
44.62 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
1.42 |
51.49 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.73 |
51.85 |
| QMJ |
Direxion S&P 500 High minus Low Quality ETF |
0.9 |
68.445 |
| RECS |
Columbia Research Enhanced Core ETF |
0.48 |
41.61 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0083748 |
50.792 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.18467 |
44.21 |
| IQM |
Franklin Intelligent Machines ETF |
0.44 |
94.43 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.43 |
40.415 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.43 |
53.92 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.43 |
45.42 |
| IVES |
Wedbush ETFMG Global Cloud Technology ETF |
3.0249 |
31.23 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.305207 |
122.94 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.4 |
132.71 |
| FLV |
American Century Focused Large Cap Value ETF |
1.39 |
81.1387 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.43 |
54.06 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.5 |
35.74 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.5 |
39.89 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.43 |
36.82 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.43 |
45.27 |
| JEPI |
JPMorgan Equity Premium Income ETF |
0.55 |
59.06 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.73 |
75.2535 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.4 |
95.65 |
| HIPR |
Direxion High Growth ETF |
0.18 |
71.252 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
1.05 |
59.09 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0.08 |
27.905 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0.1 |
30.6303 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
0.2 |
42.82 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.15 |
36.325 |
| WFH |
Direxion Work From Home ETF |
2.80414 |
73.48 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
1.08 |
55.29 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.73 |
44.695 |
| VIRS |
Pacer BioThreat Strategy ETF |
13.67 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.43 |
32.58 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.5 |
73.03 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.43 |
47.74 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.58 |
67.9 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.000001 |
33.815 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
1.06724 |
48.04 |
| TGRW |
T. Rowe Price Growth Stock ETF |
0.794793 |
44.2 |
| DRMU.TO |
Desjardins RI USA |
0.591652 |
49.93 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1353 |
41.65 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.1 |
34.22 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.07 |
25.76 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.15 |
41.4 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.13 |
35.96 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.03 |
21.39 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
1.05 |
103.01 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.42 |
49.5 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.31 |
58.38 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.22 |
49.13 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.47 |
78.35 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.39 |
67.75 |
| XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
1.99 |
42.78 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.2257 |
55.64 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.13875 |
37.74 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.0932 |
32.02 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.04808 |
27.26 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.04237 |
26.89 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
1.56916 |
58.33 |
| ALAU.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.0746924 |
25.26 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
2.78306 |
288.95 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.111665 |
7.972 |
| HLTW.L |
Lyxor MSCI World Health Care TR UCITS ETF |
3.28926 |
576.65 |
| INTL.L |
WisdomTree Artificial Intelligence UCITS ETF |
0.90746 |
6597 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
3.81423 |
1861 |
| LDCU.L |
PIMCO Low Duration US Corporate Bond Source Ucits ETF |
0.68 |
102.35 |
| TNOW.L |
Lyxor MSCI World Information Technology TR UCITS ETF |
2.34502 |
1106.68 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.31 |
45.9225 |
| WTAI.L |
WisdomTree Artificial Intelligence UCITS ETF |
0.90746 |
90.1 |
| SPIN |
Spine Injury Solutions, Inc. |
0.459418 |
32.47 |
| BUZZ |
VanEck Social Sentiment ETF |
2.37 |
32.1 |
| CLDL |
Direxion Daily Cloud Computing Bull 2X Shares |
4.83796 |
14.1421 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.5 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.43 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.333724 |
48.13 |
| DIVZ |
TrueShares Low Volatility Equity Income ETF |
4.26 |
38.76 |
| DSJA |
Innovator Double Stacker ETF - January |
0.43 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.5 |
32.3347 |
| IHYF |
Invesco High Yield Bond Factor ETF |
0.245504 |
22.735 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.65 |
43.07 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.08 |
49.08 |
| JSCP |
JPMorgan Short Duration Core Plus ETF |
0.33 |
47.64 |
| KVLE |
KFA Value Line Dynamic Core Equity Index ETF |
0.58 |
27.025 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.43 |
38.195 |
| SKYU |
ProShares Ultra Cloud Computing |
2.12404 |
28.1451 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.43 |
19.98 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.5 |
19.855 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.43 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.43 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.01256 |
63.735 |
| XDAT |
Franklin Exponential Data ETF |
0.83 |
21.94 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.45 |
53.02 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.24 |
73.8225 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0.08 |
41.655 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.45 |
40.94 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
0.400447 |
49.1954 |
| BSCU |
Invesco BulletShares 2030 Corporate Bond ETF |
0.980599 |
16.96 |
| EQOP |
Natixis U.S. Equity Opportunities ETF |
4.241 |
28.9325 |
| FLRG |
Fidelity U.S. Multifactor ETF |
1.02 |
38.61 |
| CBLS |
Changebridge Capital Long/Short Equity ETF |
-1.12 |
30.565 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.45 |
27.8 |
| VTRN |
VictoryShares Top Veteran Employers ETF |
2.08 |
30.5619 |
| ASPY |
ASYMshares ASYMmetric S&P 500 ETF |
0.75 |
25.46 |
| GLBL |
Cartesian Growth Corporation |
0.84 |
25.0652 |
| EJH |
E-Home Household Service Holdings Limited |
0.4 |
0.5827 |
| WGRO |
WisdomTree U.S. Growth & Momentum Fund |
0.0111738 |
19.7093 |
| GK |
AdvisorShares Gerber Kawasaki ETF |
1.28 |
25.85 |
| FVL |
First Trust Value Line 100 Exchange-Traded Fund |
0.68 |
23.1559 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.3 |
75.179 |
| DFUS |
Dimensional U.S. Equity ETF |
0.382987 |
75.72 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.287023 |
41.42 |
| GTR |
WisdomTree Target Range Fund |
0.0056645 |
26.125 |
| 18MK.DE |
Amundi Index Solutions - Amundi MSCI India |
0.441335 |
850.4 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
2.78306 |
242.9 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.482631 |
60.026 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.00285515 |
616.98 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.402845 |
55.39 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
3.38357 |
681.3 |
| CSTA.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF |
0.337135 |
124.58 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.39551 |
231.41 |
| DX2K.DE |
Xtrackers FTSE 100 Short Daily Swap UCITS ETF |
0.20805 |
3.364 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.42 |
10.444 |
| EGV1.DE |
Lyxor STOXX Europe 600 Insurance UCITS ETF Dis |
0.0834953 |
99.74 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.808959 |
100.412 |
| EHF1.DE |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
3.00407 |
229.25 |
| EHLT.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
0.129967 |
199.56 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.3851 |
87.42 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.29 |
113.22 |
| EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.04006 |
107.39 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00219 |
79.92 |
| GLUX.DE |
Amundi Index Solutions - Amundi S&P Global Luxury |
4.67883 |
211.5 |
| GOAI.DE |
Amundi Stoxx Global Artificial Intelligence |
2.44603 |
109.16 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.41 |
144.13 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.29 |
110.005 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.01 |
92.42 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00546 |
86.596 |
| INDA.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF |
0.660054 |
85.93 |
| INDU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF |
0.481453 |
203.15 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.03 |
63.36 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00163 |
77.682 |
| IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.06775 |
5.4238 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.41 |
58.344 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.25 |
95.09 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.101834 |
41.42 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.505722 |
54.33 |
| L4K3.DE |
Lyxor MSCI China UCITS ETF |
0.225953 |
19.894 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
1.35717 |
86.27 |
| LBNK.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.660054 |
63.76 |
| LBRA.DE |
Lyxor MSCI Brazil UCITS ETF |
5.50773 |
25.64 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.00518561 |
40.525 |
| LHTC.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc |
0.129967 |
157.06 |
| LIGS.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF |
0.481453 |
150.58 |
| LKOR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
3.31806 |
118.82 |
| LTCM.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF |
0.482719 |
51.42 |
| LTUR.DE |
Lyxor MSCI Turkey UCITS ETF |
6.56254 |
49.44 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.00407516 |
86.22 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.482631 |
337.89 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
2.15917 |
29.53 |
| LYXI.DE |
Lyxor MSCI Indonesia UCITS ETF |
1.8399 |
102.1 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.00407516 |
223.85 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.42 |
10.078 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.474512 |
83.03 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.1082 |
31.91 |
| QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.07568 |
4.9864 |
| SELD.DE |
Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF |
0.710093 |
21.645 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.166978 |
577.66 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.28199 |
384.74 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.38467 |
117.06 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.52573 |
146.68 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
0.5558 |
112.6 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.94907 |
51.682 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.34337 |
148.54 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.278512 |
123.845 |
| WTV |
WisdomTree U.S. Value Fund |
1.44 |
100.33 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.50709 |
166.85 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.01741 |
6.342 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.505722 |
5103 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.43939 |
36.372 |
| FOMO |
FOMO ETF |
0.99 |
16.825 |
| VFINX |
Vanguard 500 Index Fund |
0.55938 |
643.52 |
| FLAG |
First Light Acquisition Group, Inc. |
3.13 |
27.8237 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.639765 |
44.0451 |
| RTL |
The Necessity Retail REIT, Inc. |
0.3 |
7.61 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.02369 |
10.53 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.5 |
31.44 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.207648 |
22.01 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.34337 |
176.7 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.34337 |
172.47 |
| CLSE |
Convergence Long/Short Equity ETF |
-0.29 |
28.52 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.09 |
14.565 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.61 |
70.4703 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.25 |
59.3 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.62742 |
72 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.14 |
79.88 |
| HFGO |
Hartford Large Cap Growth ETF |
1.40671 |
26.12 |
| ICAP |
InfraCap Equity Income Fund ETF |
2.25 |
29 |
| INNO |
Harbor Disruptive Innovation ETF |
0.00791375 |
17.72 |
| JAVA |
JPMorgan Active Value ETF |
0.37 |
76.84 |
| JIB |
Janus Henderson Sustainable & Impact Core Bond ETF |
0.15 |
41.545 |
| MOTG |
VanEck Morningstar Global Wide Moat ETF |
0.6 |
40.75 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.45 |
22.2072 |
| NUDV |
Nuveen ESG Dividend ETF |
1.68 |
32.25 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
0.903459 |
36.32 |
| OALC |
OneAscent Large Cap Core ETF |
1.02034 |
36.34 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.25 |
8276 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.79 |
16.6298 |
| BCHN.MI |
Invesco CoinShares Global Blockchain UCITS ETF |
0.7474 |
129.77 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.57 |
14.28 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.2459 |
300.63 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
1.68426 |
33372.5 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
1.68426 |
456.25 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
1.35717 |
102.54 |
| ALAG.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.0746924 |
1847.8 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
2.78306 |
21135 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.111665 |
583.1 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.402845 |
4822.5 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.402845 |
60.25 |
| BCHN.L |
Invesco CoinShares Global Blockchain UCITS ETF |
0.7474 |
154.1 |
| CI2G.L |
Amundi Index Solutions - Amundi MSCI India |
0.441335 |
73920 |
| CI2U.L |
Amundi Index Solutions - Amundi MSCI India |
0.441335 |
1006.1 |
| CLO.L |
Global X Cloud Computing UCITS ETF |
0.595 |
9.5445 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.4 |
718.1 |
| CSWU.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.0164017 |
15.99 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.00285515 |
53685 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.00285515 |
734 |
| DGRG.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
1.3526 |
4064 |
| DGRP.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
1.3526 |
3517.5 |
| DIGE.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
1.91493 |
19.259 |
| DJEU.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
3.57097 |
501.75 |
| DTEC.L |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
1.64476 |
13.44 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.00317165 |
49.6325 |
| EBUY.L |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
1.91493 |
14.084 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.42 |
8.775 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.27 |
10.695 |
| ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.17245 |
101.13 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.2421 |
7125 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.3851 |
103.98 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.123564 |
8.265 |
| FLO5.L |
iShares $ Floating Rate Bond UCITS ETF |
0.17313 |
370.575 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
1.83 |
51.735 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
1.83 |
70.715 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.24838 |
9.265 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.6 |
8990 |
| GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.64513 |
48.06 |
| GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.64513 |
40.49 |
| GOGB.L |
VanEck Morningstar Global Wide Moat UCITS ETF |
0.62 |
27.7575 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.00986 |
7.184 |
| HPAU.L |
HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF |
0.62449 |
46.3625 |
| HPAW.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.50522 |
35.3525 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
0.43858 |
70.24 |
| HSUS.L |
HSBC USA Sustainable Equity UCITS ETF |
0.01857 |
26.9725 |
| HWWD.L |
HSBC Multi Factor Worldwide Equity UCITS ETF |
0.009 |
39.08 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.4925 |
| IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.06 |
107.45 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.17 |
15.61 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.4596 |
35.7375 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.25 |
113.07 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00219 |
4.8695 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00219 |
95 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.27 |
41.15 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
2.03 |
11.384 |
| JPCT.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.095411 |
49.905 |
| JPHU.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
4.28201 |
511.7 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.388345 |
4320 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.505722 |
64.645 |
| KRW.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
3.31806 |
141.21 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.00317165 |
77.16 |
| LEMD.L |
Lyxor MSCI Emerging Markets UCITS ETF |
2.83398 |
19.6388 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00986 |
105.21 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.482631 |
71.4025 |
| LUXU.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
4.67883 |
253.15 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.5551 |
93.475 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.00407516 |
102.6 |
| PAUS.L |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF |
2.0295 |
6.12 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1855 |
40.785 |
| RIOU.L |
Lyxor MSCI Brazil UCITS ETF |
5.50773 |
30.63 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.43 |
14.364 |
| SGQD.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
3.33917 |
379.375 |
| SGQX.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
3.33917 |
22855 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.482631 |
503.63 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.482631 |
368.03 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.01 |
9.765 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.01 |
109.975 |
| SPUD.L |
SPDR MSCI USA Climate Paris Aligned UCITS ETF |
0.781756 |
15.731 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.405542 |
509.55 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.6 |
64.64 |
| SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.01917 |
4.915 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.00889 |
4.19425 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.659554 |
11.532 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.285609 |
49.225 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
0.166978 |
17208 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
0.166978 |
192.5 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
0.166978 |
11929 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
0.166978 |
163.145 |
| TURU.L |
Lyxor MSCI Turkey UCITS ETF |
6.56254 |
58.455 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.00317165 |
67.86 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.39424 |
165.93 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.28199 |
453.625 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.22 |
8.317 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.26 |
56.665 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
1.18688 |
4.376 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
1.18688 |
5.1565 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.43939 |
61.415 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.38467 |
133 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.52573 |
169.86 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.94907 |
61.412 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.43939 |
49.742 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.94907 |
50.051 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.52573 |
174.5 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.52573 |
127.68 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
0.512362 |
447.65 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
0.512362 |
304.4 |
| XCMC.L |
Xtrackers Bloomberg Commodity Swap UCITS ETF |
1.32589 |
13.714 |
| XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
1.3664 |
20.79 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.394266 |
204.77 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.118501 |
111.83 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.278512 |
147.32 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.278512 |
122.565 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.289487 |
29.7675 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.118501 |
9.795 |
| XGDD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.176151 |
42.1 |
| XIDD.L |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.169058 |
12.93 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.265087 |
3885 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.262319 |
207.775 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.291323 |
61.835 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.426886 |
60.12 |
| XSFD.L |
Xtrackers S&P Select Frontier Swap UCITS ETF |
1.00677 |
27.8775 |
| TRFK |
Pacer Funds Trust - Pacer Data and Digital Revolution ETF |
8.9 |
66.34 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.271722 |
558 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0.24 |
58.48 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.31 |
10.61 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0 |
20.97 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.384577 |
43.5147 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.44 |
17.95 |
| BTHM |
Blackrock Future U.S. Themes ETF |
0.60586 |
33.1171 |
| SEMI |
Columbia Seligman Semiconductor & Technology ETF |
1.04 |
31.17 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.37 |
59.9515 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.12 |
48.5 |
| SEIV |
SEI Large Cap Value Factor ETF |
1.25 |
43.34 |
| SELV |
SEI Large Cap Low Volatility Factor ETF |
1.07 |
33.68 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.56557 |
34.9622 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.39 |
55.02 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.425004 |
43.2823 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.44 |
27.36 |
| BIGY |
Defiance Next Gen Big Data ETF |
0.82 |
51.92 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.52573 |
124.27 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.0002 |
9.78 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.50709 |
166.88 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00208283 |
9.04 |
| SCRD |
Janus Henderson Sustainable Corporate Bond ETF |
0.11 |
40.8327 |
| WTAI |
WisdomTree Artificial Intelligence and Innovation Fund |
2.7723 |
30.12 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.43 |
32.315 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.5 |
33.9 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.43 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.5 |
62.679 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.43 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.5 |
32.045 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.43 |
33.955 |
| WINN |
Harbor Long-Term Growers ETF |
0.58035 |
29.93 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.39 |
81.5169 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.43 |
37.63 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.5562 |
43.66 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.5 |
37.04 |
| WRND |
IQ Global Equity R&D Leaders ETF |
1.04 |
38.9104 |
| PGRO |
Putnam Focused Large Cap Growth ETF |
0.64 |
43.74 |
| CGDV |
Capital Group Dividend Value ETF |
0.51 |
45.64 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
3.85 |
40.4359 |
| AGOX |
Adaptive Alpha Opportunities ETF |
0.01 |
29.86 |
| CGGR |
Capital Group Growth ETF |
0 |
43.6 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.5 |
35.76 |
| DUHP |
Dimensional US High Profitability ETF |
1.70611 |
39.45 |
| FIG |
Simplify Macro Strategy ETF |
0.29074 |
22.13 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.29 |
29.4327 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.1943 |
41.377 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.1144 |
74.6435 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.6 |
31.43 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
0.78 |
99.73 |
| DJE.MI |
Lyxor Dow Jones Industrial Average UCITS ETF |
3.57097 |
424.55 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
3.42783 |
649.43 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.289487 |
25.065 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.27 |
7.823 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.265087 |
44.645 |
| XDEB.DE |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.0300661 |
42.44 |
| XDEM.DE |
Xtrackers MSCI World Momentum UCITS ETF |
1.09833 |
72.26 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
0.521218 |
16.878 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.29 |
7124 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.29 |
134.68 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
0.512362 |
245.65 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.27 |
9.555 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.27969 |
142.17 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
0.512362 |
381.21 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.29 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.09 |
10.836 |
| LYPE.DE |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
3.28926 |
485.4 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.00285515 |
616.998 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
2.78306 |
242.9 |
| TNOW.PA |
Lyxor MSCI World Information Technology TR UCITS ETF |
2.34502 |
930.98 |
| LYTNOW.SW |
Lyxor MSCI World Information Technology TR UCITS ETF |
2.34502 |
1101.2 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.31 |
11.369 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.43 |
7.854 |
| IND.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF |
0.481453 |
151.536 |
| GOAI.PA |
Amundi Stoxx Global Artificial Intelligence |
2.44603 |
109.074 |
| SEL.PA |
Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF |
0.710093 |
21.649 |
| INS.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF |
0.0834953 |
86.288 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.109971 |
142.38 |
| LBRE.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF |
0.845515 |
129.74 |
| XGSD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.176151 |
3075.24 |
| XSSX.L |
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF |
0.499158 |
479.475 |
| GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.64513 |
3514 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.29 |
12273 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.03 |
5515 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.834397 |
121.4 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
3.60257 |
363.85 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.834397 |
32.014 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.474512 |
83.143 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
3.60257 |
433.7 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.5 |
7.3436 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.03 |
8.547 |
| LYHLTW.SW |
Lyxor MSCI World Health Care TR UCITS ETF |
3.28926 |
581.7 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
3.38357 |
681.176 |
| XDWT.L |
Xtrackers MSCI World Information Technology UCITS ETF |
1.11145 |
115.99 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.28199 |
384.9 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.4 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.28205 |
95.99 |
| SXLK.L |
SPDR S&P U.S. Technology Select Sector UCITS ETF |
1.28139 |
150.7 |
| MOAT.L |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF |
0.8 |
64.82 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.28205 |
32.19 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.683 |
8.042 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.584349 |
138.454 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.27 |
3013 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.41 |
628.04 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.394175 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.394175 |
97.856 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.482631 |
60.048 |
| LVO.MI |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
1.75722 |
0.7035 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.453856 |
256.6 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.394175 |
62.59 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.394175 |
11642 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0133237 |
140.065 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.482631 |
338 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.550893 |
116.373 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.41 |
144.12 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.482631 |
423.38 |
| BSX.PA |
Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF |
1.16052 |
7.08 |
| LVE.PA |
Lyxor Euro Stoxx 50 Daily (2x) Leveraged UCITS ETF |
0.481582 |
78.4 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.41 |
11.72 |
| XSPS.L |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF |
3.33473 |
436.05 |
| XT2D.L |
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF |
2.00429 |
0.18465 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.482631 |
193.61 |
| XS2D.L |
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF |
0.290645 |
305.045 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.405542 |
585.34 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.39678 |
8212 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.6 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.39963 |
32.762 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.5558 |
96.6575 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1339 |
68.665 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
1.36886 |
32.125 |
| LEM.PA |
Lyxor MSCI Emerging Markets UCITS ETF |
2.83398 |
16.507 |
| MD4X.DE |
Lyxor German Mid-Cap MDAX UCITS ETF |
2.14577 |
150.8 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.4 |
718.2 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.42 |
11.9852 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
1.11 |
7467 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.57 |
16.975 |
| XFVT.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.561489 |
2814 |
| XSFR.L |
Xtrackers S&P Select Frontier Swap UCITS ETF |
1.00677 |
2044.5 |
| XMAF.L |
Xtrackers MSCI Africa Top 50 Swap UCITS ETF |
0.867256 |
11.573 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.166978 |
137.06 |
| MCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
4.55902 |
147.78 |
| CI2.PA |
Amundi Index Solutions - Amundi MSCI India |
0.441335 |
851.411 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
1.68426 |
540.818 |
| INDO.PA |
Lyxor MSCI Indonesia UCITS ETF |
1.8399 |
101.687 |
| TUR.PA |
Lyxor MSCI Turkey UCITS ETF |
6.56254 |
49.128 |
| LYLEM.SW |
Lyxor MSCI Emerging Markets UCITS ETF |
2.83398 |
19.37 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
2.25941 |
6.9267 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.38 |
128.62 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.426886 |
50.54 |
| KJ7.SI |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.169058 |
12.89 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.382947 |
155.906 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
1.56916 |
49.0737 |
| CSWG.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.0164017 |
1169.8 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.401047 |
538.615 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.29 |
10.039 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.62 |
6.954 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.265087 |
32.25 |
| TELE.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF |
0.482719 |
51.458 |
| BNK.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.660054 |
63.726 |
| UTI.MI |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF |
0.128915 |
99.1 |
| TNO.MI |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF |
0.337135 |
98.61 |
| HLT.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
0.129967 |
157.018 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.834397 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.4 |
121.455 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
0.29426 |
45.815 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.285609 |
41.372 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.61 |
14.212 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0133237 |
10.274 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.394175 |
90.552 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.6078 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.22 |
8.5262 |
| DSP5.PA |
Lyxor S&P 500 Daily (-2x) Inverse UCITS ETF |
0.858968 |
4.755 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.405542 |
17 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.6 |
64.65 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.6 |
13.91 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.5558 |
133.96 |
| HPAO.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
0.50522 |
25.8625 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1339 |
64.2 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0133237 |
15.29 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.247403 |
60.635 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.42 |
12.43 |
| LCCN.L |
Lyxor MSCI China UCITS ETF |
0.225953 |
23.695 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.394266 |
154.02 |
| XUTC.L |
Xtrackers MSCI USA Information Technology UCITS ETF |
1.25264 |
137.825 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.271722 |
558.059 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
1.56916 |
4267.75 |
| ALAT.PA |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.0746924 |
21.3059 |
| RIO.PA |
Lyxor MSCI Brazil UCITS ETF |
5.50773 |
25.693 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.394266 |
139.44 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
1.36886 |
26.955 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.17 |
10.085 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.262319 |
15199.5 |
| CD9.PA |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
3.00407 |
229.75 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.111665 |
6.7166 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.111665 |
7.9708 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.43 |
12.078 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.3 |
7.221 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.43 |
13.229 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.401047 |
584.747 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.00285515 |
36.572 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.03 |
8.113 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.5551 |
203.65 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.209544 |
256.1 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.2459 |
252.75 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.39424 |
12355 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
1.47273 |
9507.5 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.394266 |
22.643 |
| GLUX.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
4.67883 |
212.197 |
| LUXU.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
4.67883 |
252.364 |
| PAUS.F |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF |
2.0295 |
4.0485 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.426886 |
7.823 |
| MGT.PA |
Lyxor DJ Global Titans 50 UCITS ETF |
2.92652 |
94.654 |
| LOCK.L |
iShares Digital Security UCITS ETF |
1.67 |
9.79 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
3.81423 |
192.56 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
3.81423 |
235.825 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1855 |
34.28 |
| PAEJ.PA |
Lyxor PEA Asie Pacifique (MSCI AC Asia Pacific ex Japan) UCITS ETF |
0.327975 |
23.452 |
| PINR.PA |
Lyxor PEA Inde (MSCI India) UCITS ETF |
0.152303 |
24.421 |
| PSP5.PA |
Lyxor PEA S&P 500 UCITS ETF |
1.93699 |
51.234 |
| PSPH.PA |
Lyxor PEA S&P 500 UCITS ETF |
1.93699 |
24.526 |
| JPHG.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
4.28201 |
47295 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.1082 |
2776.5 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.38467 |
97.31 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.38467 |
139.26 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.290759 |
20.265 |
| MAGR.DE |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.29 |
7.726 |
| DXSM.F |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
1.93092 |
26.25 |
| XDBG.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
1.93092 |
4671 |
| SGQI.PA |
Lyxor SG Global Quality Income NTR UCITS ETF |
3.33917 |
152.58 |
| LGQM.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF |
4.54449 |
15.662 |
| AWAT.PA |
Lyxor PEA Eau (MSCI Water) UCITS ETF |
0.223378 |
32.569 |
| OBLI.PA |
Lyxor PEA Obligations d'État Euro UCITS ETF |
0.288283 |
9.673 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
0.00518561 |
40.375 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
1.35717 |
86.28 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.166978 |
577.54 |
| EMXC.L |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
0.563184 |
39.56 |
| DGIT.L |
iShares Digitalisation UCITS ETF |
1.87 |
737 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.166978 |
146.082 |
| JPHC.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged |
4.28201 |
193.505 |
| JPNK.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
4.28201 |
231.064 |
| JPHE.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged |
4.28201 |
425.991 |
| XLPE.L |
Xtrackers LPX Private Equity Swap UCITS ETF |
0.0623553 |
10161 |
| DBZN.DE |
Xtrackers Bloomberg Commodity Swap UCITS ETF |
1.32589 |
21.59 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.808959 |
108.4 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.808959 |
122150 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.808959 |
1290.3 |
| FLOT.MI |
MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF |
0.17313 |
101.64 |
| LMWE.DE |
Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc |
2.34921 |
40.125 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.808959 |
95.324 |
| IUMF.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
2.03 |
1297.5 |
| MODR.DE |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.2 |
6.517 |
| SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00542 |
94.135 |
| EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.04877 |
95.24 |
| IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04274 |
92.262 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00986 |
80.548 |
| ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.17245 |
88.07 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00651 |
4.918 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00057 |
4.626 |
| UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.1326 |
5.0385 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00163 |
4.7274 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00057 |
4.5206 |
| IEBB.SW |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02378 |
4.6844 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00057 |
5.828 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00057 |
4.436 |
| IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.00259 |
120.05 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01741 |
101.32 |
| ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06306 |
100.26 |
| FLOA.L |
iShares $ Floating Rate Bond UCITS ETF |
0.17313 |
6.47 |
| IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.00821 |
5.403 |
| IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.13429 |
5.2361 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00219 |
5.75 |
| FLOT.L |
iShares $ Floating Rate Bond UCITS ETF |
0.17313 |
5.062 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00163 |
92.4 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00163 |
6.035 |
| ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06306 |
6.291 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00887 |
5.287 |
| SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.06775 |
5.047 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.02038 |
3.721 |
| SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.00699 |
4.7835 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00163 |
6.255 |
| SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.07568 |
434.05 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.02038 |
6.328 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00219 |
4.37325 |
| IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.00821 |
5.1045 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.94907 |
40.394 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.388345 |
62.54 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.505722 |
69.755 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.24838 |
12.59 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.123564 |
11.395 |
| IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.04021 |
5.5114 |
| ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.17245 |
5.5428 |
| IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.05422 |
5.4492 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.02038 |
4.2815 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00163 |
4.6715 |
| DSD.PA |
Lyxor Daily ShortDAX x2 UCITS ETF |
4.23492 |
0.5121 |
| XSDX.L |
Xtrackers ShortDAX Daily Swap UCITS ETF |
2.77609 |
805.35 |
| XUKS.L |
Xtrackers FTSE 100 Short Daily Swap UCITS ETF |
0.20805 |
245.225 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.31 |
38.6 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.3 |
182.195 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.101834 |
3600.75 |
| HSWD.L |
HSBC Developed World Sustainable Equity UCITS ETF |
0.01591 |
31.07 |
| JPTC.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.095411 |
3698.5 |
| JPCE.MI |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
0.095411 |
42.825 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.291323 |
37.745 |
| STRV |
Strive 500 ETF |
0.4 |
44.74 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.0002 |
9.78 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.309966 |
47.8651 |
| RIOL.L |
Lyxor MSCI Brazil UCITS ETF |
5.50773 |
2230.5 |
| TIME |
Clockwise Capital Innovation ETF |
0.87 |
24.475 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.08 |
36.515 |
| SWANX |
Schwab Core Equity Fund |
1.04597 |
24.73 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.295232 |
44.43 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.36 |
37.18 |
| STXD |
Strive 1000 Dividend Growth ETF |
1.37 |
38.07 |
| STXG |
Strive 1000 Growth ETF |
0.52 |
50.58 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.416523 |
66.78 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.83 |
29.995 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
1.09 |
36.1415 |
| XLKQ.L |
Invesco Technology S&P US Select Sector UCITS ETF |
1.7 |
61940 |
| XLKS.L |
Invesco Technology S&P US Select Sector UCITS ETF |
1.7 |
847 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.03197 |
1155.5 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.09 |
1065.5 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.39514 |
666.05 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.278512 |
10777.5 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
1.56916 |
49.07 |
| LGQI.DE |
Lyxor SG Global Quality Income NTR UCITS ETF |
3.33917 |
151.36 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.43 |
11.122 |
| JKE |
iShares Morningstar Growth ETF |
0.83 |
283.806 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
1.55928 |
75.82 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.43 |
39.605 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
2.03 |
14.914 |
| DVND |
Touchstone Dividend Select ETF |
1.5 |
37.5192 |
| DXSB.DE |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
0.176151 |
29.91 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.388345 |
4574 |
| XDWT.DE |
Xtrackers MSCI World Information Technology UCITS ETF |
1.11145 |
97.52 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.2421 |
81.95 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.41 |
52.93 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
0.4 |
715.778 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.43 |
48.51 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.71865 |
80.38 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
1.11 |
85.83 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.5551 |
171.22 |
| VUSB |
Vanguard Ultra-Short Bond ETF |
0.02668 |
49.91 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.31 |
38.61 |
| ZPDT.DE |
SPDR S&P U.S. Technology Select Sector UCITS ETF |
1.28139 |
126.6 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.118501 |
8175 |
| IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.06306 |
84.318 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
0.43858 |
59.014 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.52573 |
142.74 |
| EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.0082 |
120.05 |
| XAIX.DE |
Xtrackers Artificial Intelligence & Big Data UCITS ETF |
3.00124 |
152.64 |
| VOOL.DE |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
1.75722 |
0.7017 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.394266 |
172.06 |
| OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.05 |
4.7803 |
| VGWIX |
Vanguard Global Wellesley Income Fund Investor Shares |
0.45493 |
24.24 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.48 |
43.06 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.365538 |
16.75 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.02369 |
10.53 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.00564 |
9.12 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.01944 |
22.64 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
1.00126 |
243.75 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.57982 |
161.24 |
| XSPD.L |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF |
3.33473 |
5.959 |
| MJMT.DE |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
4.55902 |
147.9 |
| DXSM.DE |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
1.93092 |
26.17 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.00887 |
4.4438 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.394175 |
13.444 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
0.5558 |
98.01 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.5558 |
132.085 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.43 |
33.765 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.41 |
54659 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.28199 |
33335 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.09 |
12.23 |
| DBPK.DE |
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF |
2.00429 |
0.1554 |
| VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
0.09036 |
10.06 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.41 |
747.02 |
| 540J.DE |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.0164017 |
13.374 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.118501 |
93.98 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.29 |
97.37 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.00407516 |
7507.5 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01741 |
85.214 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.4 |
144.47 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.402845 |
4409 |
| GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.64513 |
2965.5 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
1.36886 |
2347.38 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
1.35717 |
7502.5 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.31 |
12.612 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.00986 |
88.434 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.01318 |
9.74 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.02101 |
8.92 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.01105 |
10.58 |
| AMEL.DE |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.0746924 |
21.27 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.35532 |
71.56 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.5558 |
111.035 |
| L0CK.DE |
iShares Digital Security UCITS ETF |
1.97707 |
8.249 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.3 |
6.286 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.41 |
15974 |
| XVTD.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.561489 |
38.875 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
1.55928 |
5550 |
| GOAT.L |
VanEck Morningstar Global Wide Moat UCITS ETF |
0.62 |
37.915 |
| MIST.L |
PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF |
0.1 |
115.72 |
| DXSN.DE |
Xtrackers ShortDAX Daily Swap UCITS ETF |
2.77609 |
9.25 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.39424 |
141.96 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.13741 |
22.69 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
0.109971 |
142.4 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.38 |
108.64 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.29 |
81.818 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
0.450642 |
51.26 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.39956 |
53.044 |
| BCHS.L |
Invesco Markets II PLC - Invesco Elwood Global Blockchain Ucits ETF |
0.7474 |
11258 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1351 |
51.66 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.8 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.346415 |
34.31 |
| FLOS.L |
iShares $ Floating Rate Bond UCITS ETF |
0.17313 |
477.175 |
| XUTC.DE |
Xtrackers MSCI USA Information Technology UCITS ETF |
1.25264 |
115.76 |
| XMKA.DE |
Xtrackers MSCI Africa Top 50 Swap UCITS ETF |
0.867256 |
9.787 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.40089 |
2891.25 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.6 |
53.114 |
| MOGB.L |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF |
0.8 |
47.41 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02038 |
86.932 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.4 |
603.68 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.43939 |
41.801 |
| LYPG.DE |
Lyxor MSCI World Information Technology TR UCITS ETF |
2.34502 |
931.2 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.00651 |
4.1315 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.41 |
5078 |
| HWWA.L |
HSBC Multi Factor Worldwide Equity UCITS ETF |
0.009 |
28.6 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.39033 |
5.877 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.4 |
52540 |
| DJEL.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
3.57097 |
36950 |
| SGQL.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
3.33917 |
27994.8 |
| CH5.L |
Amundi ETF MSCI Europe Healthcare UCITS ETF |
0.129967 |
13681 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.40114 |
3449 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.38 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.94907 |
35.1705 |
| IPDP |
Dividend Performers ETF |
1.81 |
20.52 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.6 |
11.6875 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.34337 |
126.24 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.38372 |
14.85 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.426886 |
4397.5 |
| SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.06775 |
4.2418 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
0 |
51.79 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.54 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.3529 |
9899.5 |
| LUXG.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
4.67883 |
18459 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.49072 |
18.792 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00057 |
4.946 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.453856 |
234.4 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
1.27 |
34.585 |
| XDEB.L |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.0300661 |
3695 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
1.55928 |
50.988 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.41 |
69.4075 |
| LIRU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF |
0.0834953 |
86.3 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.38 |
9455 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.39033 |
5.479 |
| IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.04274 |
99.175 |
| DGTL.L |
iShares Digitalisation UCITS ETF |
1.87 |
10.07 |
| WTEC.L |
SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF |
1.1091 |
217.49 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.834397 |
144.445 |
| MAGG.L |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.29 |
8.1395 |
| MAMG.L |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.2 |
6.9055 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.285609 |
36.01 |
| EBUY.DE |
Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF |
1.91493 |
16.2 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.39033 |
8.031 |
| BNXG.DE |
Invesco CoinShares Global Blockchain UCITS ETF |
0.7474 |
129.66 |
| LEML.L |
Lyxor MSCI Emerging Markets UCITS ETF |
2.83398 |
1436.5 |
| QDVY.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.17313 |
4.2582 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02038 |
7558 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.278512 |
29.34 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
1.36886 |
32.0887 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01069 |
79.015 |
| IS06.DE |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02378 |
4.88 |
| MACG.L |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.06 |
5.62 |
| DH2O.L |
iShares Global Water UCITS ETF USD (Dist) |
0.61 |
79.04 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.1855 |
2989 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.482631 |
5223.45 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.27 |
8.316 |
| XSTC.L |
Xtrackers MSCI USA Information Technology UCITS ETF |
1.25264 |
10078 |
| XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
1.3664 |
1516 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.02619 |
22.1 |
| EMXC.DE |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
0.563184 |
33.285 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.43939 |
44.961 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
2.15917 |
35.215 |
| LYM7.DE |
Lyxor MSCI Emerging Markets UCITS ETF |
2.83398 |
16.5055 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
0.29426 |
3352.5 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00887 |
3.6474 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
3.81423 |
133.78 |
| EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.16179 |
5.0374 |
| XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
1.3664 |
17.476 |
| DBPG.DE |
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF |
0.290645 |
256.35 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.38 |
129.275 |
| DJAM.DE |
Lyxor Dow Jones Industrial Average UCITS ETF |
3.57097 |
424.7 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00163 |
67.635 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0133237 |
12.667 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00163 |
4.3028 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.742173 |
10.01 |
| JP40.DE |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
4.28201 |
230.7 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.488903 |
47.59 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.702528 |
11.204 |
| XMID.L |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.169058 |
948.75 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.61 |
20.44 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
0.29426 |
38.516 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1339 |
5024 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0133237 |
117.715 |
| IWFG |
IQ Winslow Focused Large Cap Growth ETF |
1.79 |
49.8685 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.5 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00123 |
4.9465 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.4 |
10568 |
| EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00547 |
108.11 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.3836 |
79.65 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
0.43858 |
5137.2 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.01 |
10.516 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.290759 |
17.06 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.505722 |
58.64 |
| USPX |
Franklin U.S. Equity Index ETF |
0.41 |
60.72 |
| HLGE |
Hartford Longevity Economy ETF |
0.725507 |
31.935 |
| DXS7.DE |
Xtrackers FTSE Vietnam Swap UCITS ETF |
0.561489 |
23.04 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.401047 |
539.4 |
| SWAR |
Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares |
6.6892 |
11.3238 |
| JGRO |
Jpmorgan Active Growth ETF |
0.5 |
90.44 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.38467 |
101.88 |
| DXS3.DE |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF |
3.33473 |
5.011 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.3529 |
7607.5 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.2421 |
97.41 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.71 |
16.6 |
| SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.01917 |
5.4192 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
1.47273 |
109.22 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.39678 |
94.368 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.94907 |
48.092 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
2.03 |
17.75 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.2459 |
219.92 |
| DX2D.DE |
Xtrackers LPX Private Equity Swap UCITS ETF |
0.0623553 |
116.68 |
| LYQL.DE |
Lyxor Daily ShortDAX x2 UCITS ETF |
4.23492 |
0.5124 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.262319 |
173.335 |
| HSUD.L |
HSBC USA Sustainable Equity UCITS ETF |
0.01857 |
36.5925 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.94907 |
44.932 |
| TSGB.L |
VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF |
0.31 |
33.595 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
0.512362 |
33170 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
1.11 |
102.07 |
| CB5.L |
Amundi ETF MSCI Europe Banks UCITS ETF |
0.660054 |
5544 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.402845 |
65.93 |
| ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.06306 |
73.37 |
| DGRA.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
1.3526 |
55.57 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.29 |
109.97 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.6 |
54.318 |
| SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.02304 |
93.52 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1339 |
4696.75 |
| IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.05376 |
99.188 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.39033 |
7.4925 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.34337 |
129.24 |
| IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.04 |
104.53 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.505722 |
55.38 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.209544 |
304.68 |
| VGWLX |
Vanguard Global Wellington Fund Investor Shares |
0.23979 |
29.48 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.02262 |
21.75 |
| LUTI.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF |
0.128915 |
99.08 |
| VWNFX |
Vanguard Windsor II Fund |
0.12 |
49.15 |
| 2B79.DE |
iShares Digitalisation UCITS ETF |
1.87 |
8.469 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.27 |
8.992 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.405542 |
696.26 |
| XAIN.DE |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.169058 |
10.904 |
| XDEM.L |
Xtrackers MSCI World Momentum UCITS ETF |
1.09833 |
6286 |
| DGRW.L |
WisdomTree US Quality Dividend Growth UCITS ETF |
1.3526 |
48.095 |
| ACITX |
American Century Inflation Adjusted Bond Investor Class |
0.04 |
10.65 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.394266 |
14977.5 |
| IE000L5NW549.SG |
iShares MSCI World Momentum Fac |
1.11 |
5.658 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.101834 |
49.235 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
3.81423 |
15363 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.43 |
10.512 |
| TWGGX |
Focused Global Growth Fund Investor Class |
2.7 |
11.58 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.30513 |
2949.5 |
| DX2Z.DE |
Xtrackers S&P Select Frontier Swap UCITS ETF |
1.00677 |
23.48 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
1.83 |
59.43 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00057 |
3.7317 |
| GMVM.DE |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF |
0.8 |
54.49 |
| WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.64513 |
40.425 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.01741 |
74.155 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.02038 |
103.37 |
| SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.07352 |
4.7995 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00219 |
69.56 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0133237 |
10247 |
| HSWO.L |
Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund |
0.01591 |
22.73 |
| UNIC.L |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
1.64476 |
18.084 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.13741 |
25.905 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.29 |
1154.5 |
| IE00BGV5VN51.SG |
Xtrackers Artific Intellig and |
4.49707 |
153.44 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.8 |
1158.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.01788 |
10.55 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
2.78306 |
575.7 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.30829 |
22.77 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.29 |
9855 |
| KRWL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
3.31806 |
10328 |
| BIGRX |
Disciplined Core Value Fund - Investor Class |
0.07 |
41 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.6 |
1017.2 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
1.93092 |
52.625 |
| IE00BMTX1Y45.SG |
iShares S&P 500 Swap UCITS ETF |
0 |
9.659 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.03 |
75.35 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.742173 |
12.75 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.01 |
8042 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.148853 |
10.764 |
| IU0A.SW |
Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF |
0.06775 |
5.731 |
| LYY8.DE |
MULTI-UNITS LUXEMBOURG - Lyxor DAILY LevDAX UCITS ETF |
0.167525 |
265.7 |
| VDADX |
Vanguard Dividend Appreciation Index Fund Admiral Shs |
1.48925 |
62.34 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.98265 |
7.664 |
| SXRR.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.17313 |
4.2947 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.55938 |
643.48 |
| EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.05418 |
109.395 |
| DRUP.DE |
Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF |
1.64476 |
15.46 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.28205 |
35.235 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.118501 |
11.508 |
| IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.17245 |
101.19 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.834397 |
48.878 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.0005 |
20.47 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.253762 |
24.64 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.3 |
164.86 |
| AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
0.79 |
13.974 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.02101 |
8.92 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.67246 |
65.37 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00017 |
10.33 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
1.60372 |
384.87 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.38467 |
111.86 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.30513 |
37.98 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.05429 |
7.69 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.111665 |
6.7028 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.31163 |
52.28 |
| DXSP.DE |
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF |
0.499158 |
5.507 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.405542 |
16.995 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.31 |
9.558 |
| MINT.L |
PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF |
0.1 |
100.43 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00123 |
4.1175 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.29 |
113.23 |
| BSCV |
Invesco BulletShares 2031 Corporate Bond ETF |
0.949972 |
16.73 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
1.13 |
10507 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.43 |
38.56 |
| NTZG |
Nuveen Global Net Zero Transition ETF |
2.3 |
32.94 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.249253 |
25.695 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
1.36886 |
26.937 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.43 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.4 |
221.911 |
| CSW.PA |
Amundi Index Solutions - Amundi MSCI Switzerland |
0.0164017 |
13.438 |
| JKF |
iShares Morningstar Value ETF |
0.3 |
122.189 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.43 |
42.515 |
| WTDM.DE |
WisdomTree US Quality Dividend Growth UCITS ETF |
1.3526 |
46.685 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.39514 |
564.32 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
0.512362 |
380.99 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.43 |
30.025 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.38553 |
40.8778 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
13.67 |
41.14 |
| SAVN |
LifeGoal Conservative Wealth Builder ETF |
0.29 |
8.795 |
| MVPS |
Amplify Thematic All-Stars ETF |
1.59 |
23.6319 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.550893 |
116.365 |
| BSCW |
Invesco Bulletshares 2032 Corporate Bond ETF |
2.32063 |
20.93 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.388345 |
52.57 |
| ILDR |
First Trust Innovation Leaders ETF |
0.000001 |
32.07 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.43 |
38.905 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
1.68426 |
541.2 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.5 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.550893 |
165.54 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
0.521218 |
15.73 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.34337 |
145.02 |
| RVRS |
Arrow Reverse Cap 500 ETF |
4 |
22.966 |
| WTI2.DE |
WisdomTree Artificial Intelligence UCITS ETF |
0.90746 |
75.85 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.03197 |
13.294 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.278512 |
103.035 |
| LSK7.DE |
Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF |
1.16052 |
7.063 |
| LTUG.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF |
0.337135 |
98.56 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.5 |
39.84 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.5 |
39.36 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.44 |
26.845 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.5 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.43 |
40.96 |
| XPND |
First Trust Expanded Technology ETF |
0.000001 |
35.06 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.5 |
45.15 |
| GGRW |
Gabelli Growth Innovators ETF |
1.4388 |
34.605 |
| LCF |
Touchstone US Large Cap Focused ETF |
2.47 |
42.4662 |
| LYMZ.DE |
Lyxor Euro Stoxx 50 Daily (2x) Leveraged UCITS ETF |
0.481582 |
78.39 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.41 |
627.96 |
| TWCUX |
American Century Ultra Investor Class |
1.57 |
92.19 |
| TWCGX |
American Century Growth Investor Class |
0.41 |
55.32 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.17 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.420112 |
17.86 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
1.13 |
3265 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.129563 |
24.5902 |
| GLUX |
Great Lakes Aviation, Ltd. |
4.67883 |
0.0001 |
| GOAI |
Eva Live, Inc. |
2.44603 |
3.99 |
| DJE.PA |
Lyxor Dow Jones Industrial Average UCITS ETF |
3.57097 |
424.45 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.5558 |
111.05 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.00407516 |
86.255 |
| SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
0.3549 |
34.7207 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.41 |
83.41 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
2.01816 |
57.85 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
1.48 |
35.54 |
| FCUS |
Pinnacle Focused Opportunities ETF |
2.35 |
38.15 |
| PHYD |
Putnam ESG High Yield ETF |
0.16 |
52.31 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.0002 |
9.78 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.67246 |
47.06 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.21 |
55.21 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
77.68 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.16 |
46.47 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.43 |
34.34 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.43 |
36.22 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.43 |
32.98 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.43 |
29.855 |
| MACV.DE |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.06 |
5.268 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.03 |
5.608 |
| IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.04019 |
5.6246 |
| IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.07568 |
5.5254 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.42 |
7.02 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.16 |
6.175 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.00887 |
3.9912 |
| CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.03833 |
4.9827 |
| EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.12863 |
106.655 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.12 |
7.02 |
| MTAV.AS |
iShares Metaverse UCITS ETF |
0.24 |
10.8947 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.12 |
5.338 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.41 |
103.36 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.44 |
45.9584 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.5 |
7.73 |
| IEBB.MI |
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) |
0.02378 |
4.8825 |
| MACU.AS |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.06 |
5.7391 |
| MODU.AS |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.2 |
6.287 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00546 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00123 |
5.5271 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.00887 |
4.3416 |
| MAGU.AS |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
0.29 |
6.9452 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.5122 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.8491 |
| IEAU.AS |
iShares Core Corp Bond UCITS E |
0.00821 |
6.108 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| DJGTEEX.DE |
5509 |
0.78 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.12 |
87.18 |
| VMNFX |
Vanguard Market Neutral Fund |
10.28 |
14.1 |
| VGWAX |
Vanguard Global Wellington Fund Admiral Shares |
0.23979 |
36.85 |
| LCEFX |
Invesco Diversified Dividend Fund |
0.462766 |
19.39 |
| SGLC |
Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund |
0.1 |
39.75 |
| CVLC |
Calvert US Large-Cap Core Responsible Index ETF |
0.61 |
85.86 |
| FWD |
Ab Disruptors ETF |
0.447199 |
114.11 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
1.28671 |
33.93 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
0.00694913 |
78.32 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.464809 |
84 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.777886 |
41.6085 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.81 |
51.3297 |
| IVV.AX |
iShares S&P 500 ETF |
0.4 |
65.52 |
| CHAT |
Tidal Trust II - Roundhill Generative AI & Technology ETF |
1.09 |
62.69 |
| XAIX.F |
Xtrackers Artificial Intelligence & Big Data UCITS ETF |
3.00124 |
86.12 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.6 |
11.69 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.04764 |
52.99 |
| RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
0.924162 |
47.37 |
| INCM |
Franklin Templeton ETF Trust - Income Focus ETF |
0.21 |
29.36 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.78 |
79.1127 |
| FDTX |
Fidelity Disruptive Technology ETF |
1.29 |
39.1078 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
38.22 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
4.93347 |
22.325 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.410117 |
42.59 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.323005 |
38.86 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.550171 |
23.16 |
| LSGR |
Natixis ETF Trust II Natixis Lo |
4.031 |
42.62 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.111665 |
6.701 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.00407516 |
86.27 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.5558 |
111.06 |
| QIS |
Simplify Multi-Qis Alternative ETF |
2.69334 |
14 |
| PSWD |
Xtrackers Cybersecurity Select Equity ETF |
1.47369 |
32.0531 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.40338 |
149.09 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.32611 |
39.44 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.50709 |
484.72 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.41 |
63.54 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.59 |
93.35 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.37961 |
122.68 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.13398 |
42.54 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.11 |
44.63 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.49098 |
107.96 |
| MOAT.AX |
VanEck Morningstar Wide Moat ETF |
0.79 |
125.45 |
| TECH.AX |
Global X Morningstar Global Technology ETF |
1.66 |
89.05 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
0.42905 |
145.33 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.15794 |
43.02 |
| VMIN.AX |
Vanguard Global Minimum Volatility Active ETF |
0.06847 |
65.35 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.23 |
51.61 |
| MVOL.AX |
iShares Edge MSCI Australia Minimum Volatility ETF |
0.39495 |
35.07 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.41 |
58.365 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.29 |
88.24 |
| UTI.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF |
0.128915 |
99.054 |
| HLTW.PA |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
3.28926 |
485 |
| BRES.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc |
0.845515 |
129.77 |
| CVRD |
Madison Covered Call ETF |
2.46 |
18.66 |
| TNO.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF |
0.337135 |
98.519 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.34337 |
145.04 |
| SPDG |
SPDR Series Trust |
2.9642 |
44.77 |
| DCOR |
Dimensional ETF Trust |
0.320414 |
76.69 |
| JGLO |
JPMorgan Global Select Equity ETF |
0.17 |
69.82 |
| LRGC |
AB Active ETFs, Inc. |
0.994831 |
78.19 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.29 |
81.845 |
| BSCX |
Invesco BulletShares 2033 Corporate Bond ETF |
0.596065 |
21.49 |
| CGBL |
Capital Group Core Balanced ETF |
0.27 |
36.38 |
| AVLC |
American Century ETF Trust |
0.28 |
82.06 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
0.68 |
67.27 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
2.08 |
85.2 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.0002 |
9.78 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.09 |
54.185 |
| VIGIX |
Vanguard Growth Index Institutional |
1.00126 |
243.76 |
| VCOBX |
Vanguard Core Bond Admiral |
0.00564 |
18.23 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.2 |
32.28 |
| IRTR |
iShares Trust |
0.09 |
31.41 |
| ITDG |
iShares Trust |
0.2 |
39.47 |
| ITDI |
iShares Trust |
0.21 |
39.46 |
| ITDH |
iShares Trust |
0.21 |
39.425 |
| ITDF |
iShares Trust |
0.19 |
38.92 |
| ITDC |
iShares Trust |
0.13 |
35.11 |
| ITDB |
iShares Trust |
0.11 |
33.79 |
| ITDD |
Integrated Data Corp. |
0.15 |
36.54 |
| ITDE |
iShares Trust |
0.17 |
37.74 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.39 |
53.04 |
| KNGZ |
First Trust S&P 500 Diversified Dividend Aristocrats ETF |
0.000001 |
38.5 |
| DFVX |
Dimensional US Large Cap Vector ETF |
0.814174 |
78.51 |
| BAMG |
Brookstone Growth Stock ETF |
0.0299001 |
39.19 |
| CGUS |
Capital Group Core Equity ETF |
0.52 |
41.07 |
| FELG |
|
0.73 |
40.58 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
1.23551 |
37.18 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.01741 |
5.5428 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.2608 |
7.046 |
| CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00542 |
5.4894 |
| GOAI.MI |
Amundi MSCI Robotics & AI ESG Screened UCITS ETF |
2.44603 |
109.121 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.41 |
628.054 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.63362 |
97.4027 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.59721 |
37.645 |
| IB25.MI |
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF |
0.35266 |
5.412 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.76 |
43.125 |
| DGRB.L |
WISDOMTREE ISSUER ICAV WT US QU |
1.3526 |
2062.25 |
| IE0C.SW |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.07568 |
5.1696 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.02038 |
4.5166 |
| DMFC.SW |
iShares Edge MSCI World Multifactor UCITS ETF |
0.09 |
9.287 |
| HSUD.MI |
HSBC USA Sustainable Equity UCITS ETF |
0.01857 |
30.98 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.2608 |
7.32 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00124 |
4.3041 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00123 |
4.6145 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.71078 |
33.605 |
| IU0C.SW |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.06775 |
4.8477 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.18529 |
97.8684 |
| 26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.64055 |
95.9993 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.29 |
7.5204 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.03 |
7.377 |
| GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.64513 |
2166 |
| XNGI.MI |
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF |
2.15139 |
53.8 |
| UEDA.SW |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.1326 |
5.9558 |
| DGRW.SW |
WisdomTree US Quality Dividend Growth UCITS ETF |
1.3526 |
48.105 |
| GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.64513 |
21.39 |
| ID25.SW |
iShrs iBnds Dec25 $ C USD Acc |
0.34586 |
111.78 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.30513 |
382 |
| DGRE.MI |
WisdomTree US Qual Div UCITS ET |
1.3526 |
20.41 |
| SWLSX |
Schwab Large-Cap Growth |
1.1071 |
41.48 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.18 |
38.74 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.26 |
36.64 |
| AGQI |
First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF |
0.000001 |
17.865 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.29 |
113.24 |
| HQGO |
Hartford US Quality Growth ETF |
0.148356 |
60.4126 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.00125 |
78.41 |
| WISE |
Themes Generative Artificial Intelligence ETF |
3.31 |
36.7208 |
| USRD |
Themes US R&D Champions ETF |
1.13 |
33.2589 |
| VCRB |
Vanguard Core Bond ETF |
0.006 |
78.19 |
| BRTR |
BlackRock Total Return ETF |
0.0148 |
50.9921 |
| CLOD |
Themes Cloud Computing ETF |
4.09 |
27.8586 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00062 |
9.64 |
| CPAI |
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF |
1.34204 |
43.39 |
| SPTE |
SP Funds Trust SP Funds S&P Glo |
0.85 |
37.27 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
-1.35223 |
31.76 |
| DIVG |
Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf |
0.812 |
35.24 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.5558 |
112.59 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.22821 |
20.205 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.4001 |
49.245 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0 |
57.7331 |
| GGUS |
|
0.98 |
62.43 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.346169 |
46.14 |
| PJBF |
PGIM ETF Trust - PGIM Jennison Better Future ETF |
1.66566 |
60.24 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.50709 |
313.05 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.2608 |
6.6818 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
0.188111 |
27.57 |
| FLDB |
Fidelity Low Duration Bond ETF |
0.2 |
50.485 |
| ULTY |
YieldMax Ultra Option Income Strategy ETF |
2.06 |
35.86 |
| NSCR |
Nuveen Sustainable Core ETF |
1.56218 |
31.3185 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.09 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
0.97 |
55.18 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.2404 |
637 |
| UPGD |
Invesco Raymond James SB-1 Equi |
2.225 |
78.55 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.277543 |
17.08 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.46 |
32.6581 |
| EHLS |
Even Herd Long Short ETF |
0.17 |
25.8043 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
0.73 |
44.1521 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
0.22 |
29.99 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.2404 |
612.8 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.39542 |
14.416 |
| NEWZ |
Stocksnips AI-Powered Sentiment US ALL Cap ETF |
2.86 |
27.9122 |
| RND |
First Trust Exchange-Traded Fun |
0.000001 |
29.5101 |
| AGGS |
Harbor ETF Trust |
0.288345 |
41.38 |
| AIFD |
TCW ETF Trust |
0.55 |
39.265 |
| JLQD |
Janus Henderson Sustainable Cor |
0.3 |
42.075 |
| AIBU |
Direxion Shares ETF Trust |
2.92201 |
45.18 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.405542 |
585.4 |
| VAFIX |
Invesco American Franchise Y |
1.69185 |
30.21 |
| INCE |
|
0.37 |
66.35 |
| VTWIX |
Vanguard Total World Stock Index I |
0.31163 |
301.4 |
| GARP |
|
1.9168 |
68.795 |
| BGRO |
BlackRock Large Cap Growth ETF |
0.09 |
37.7781 |
| BSCY |
Invesco BulletShares 2034 Corporate Bond ETF |
1.1751 |
21.05 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
0.188111 |
23.25 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.39542 |
17.15 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
0.188111 |
21.15 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
74.44 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.270324 |
31.9329 |
| CGNG |
Capital Group New Geography Equ |
0.08 |
34.46 |
| CGCV |
Capital Group Conservative Equi |
0.37 |
31.66 |
| EMOT |
First Trust Exchange-Traded Fun |
0.000001 |
25.02 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.482631 |
252.45 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.71078 |
39.885 |
| SIXG |
|
1.94 |
68.6074 |
| EFAA |
Invesco MSCI EAFE Income Advantage ETF |
0.008883 |
56.71 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.095736 |
52.8 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.336383 |
108.27 |
| AGIX |
KraneShares Artificial Intelligence & Technology ETF |
1.98 |
35.14 |
| DCAP |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
0.91 |
21.1107 |
| KQQQ |
Kurv Technology Titans Select ETF |
2.16 |
26.89 |
| XAIX |
Xtrackers Artificial Intelligence and Big Data ETF |
3.07647 |
43.1356 |
| NBCR |
Neuberger Berman Etf Trust |
0.79 |
31.79 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
0.26 |
66.9093 |
| JPEF |
JPMorgan Equity Focus ETF |
0.53 |
76.0215 |
| BMVP |
Invesco Bloomberg MVP Multi-fac |
1.855 |
52.865 |
| PJFG |
PGIM Jennison Focused Growth ETF |
1.22014 |
105.546 |
| ARTY |
|
2.9 |
51.73 |
| SCUS |
Schwab Ultra Short Income ETF |
0.0712801 |
25.2 |
| QDVO |
Amplify ETF Trust |
0.52 |
28.75 |
| XOVR |
SPDR BofA ML Crossover Corp Bd ETF |
0.043697 |
17.99 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
0.395064 |
81.65 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.16 |
4.2015 |
| DXUV |
Dimensional ETF Trust |
0.240509 |
63.38 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
1.56916 |
57.76 |
| WUSA |
WisdomTree US Domestic Economy ETF |
-0.124023 |
24.78 |
| FTCE |
First Trust Exchange-Traded Fun |
4.44 |
25.17 |
| THRO |
|
0 |
38.9 |
| TEK |
BlackRock ETF Trust |
1.6 |
30.72 |
| BAI |
BlackRock ETF Trust |
1.3 |
35.34 |
| AIVC |
Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF |
1.61 |
72.89 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.6 |
23.335 |
| TTEQ |
T. Rowe Price Technology ETF |
1.38336 |
32.7572 |
| GRNY |
Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF |
2.68 |
25.25 |
| ITDJ |
iShares Trust |
0.21 |
30.665 |
| JEIP.L |
|
0.627082 |
1867.8 |
| ACGR |
|
0.21 |
64.07 |
| FOWF |
|
0.46 |
34.035 |
| IPM |
|
1.52 |
1.73 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.313934 |
37.79 |
| RSMV |
Listed Funds Trust |
1.86 |
27.36 |
| GPTY |
|
3.13 |
40.11 |
| HBTA |
Russell 1000 High Beta ETF |
1.01 |
29.35 |
| PEVC |
Pacer Funds Trust |
0 |
28.665 |
| SCCR |
Schwab Strategic Trust |
0.954543 |
25.9 |
| ORCX |
Defiance Daily Target 2X Long ORCL ETF |
0.28 |
10.63 |
| JPLD |
J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF |
0.29 |
52.55 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.12 |
52.3147 |
| GTOS |
Invesco Short Duration Total Return Bond ETF |
0.762283 |
25.23 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.2 |
27.31 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
0.28 |
58.8887 |
| AVUQ |
Avantis U.S. Quality ETF |
0.58 |
60.8834 |
| AGRW |
Allspring Exchange-Traded Funds |
0.77 |
29.0124 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.00535804 |
28.455 |
| DSPY |
Tema ETF Trust |
0.55 |
60.19 |
| ENDW |
Cambria Endowment Style ETF |
0.11 |
33.0648 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.49 |
31.83 |
| TEC |
Harbor ETF Trust |
0.559828 |
27.24 |
| LDRX |
SGI Enhanced Market Leaders ETF |
0.77 |
32.9485 |
| BFRZ |
Innovator ETFs Trust |
0.34 |
27.037 |
| BSCZ |
Invesco BulletShares 2035 Corporate Bond ETF |
2.31467 |
20.84 |
| TEXN |
iShares Texas Equity ETF |
4.8 |
30.0265 |
| GBND |
Goldman Sachs ETF Trust |
0.12 |
51.06 |
| GIGL |
Goldman Sachs ETF Trust |
0.03 |
51.1009 |
| YNOT |
Horizon Digital Frontier ETF |
2.45 |
28.7772 |
| IQSZ |
|
0.203449 |
29.2393 |
| VFFSX |
Vanguard 500 Index Fund |
0.55938 |
341.2 |
| TRUT |
VanEck Technology TruSector ETF |
0.39 |
26.0375 |
| JHAI |
Janus Henderson Global Artificial Intelligence ETF |
0.74 |
27.3217 |
| SLTY |
Tidal Trust II |
-6.93 |
29.09 |
| URSP |
ProShares Trust |
0.0920619 |
45.28 |
| FRIZ |
Franklin Templeton ETF Trust |
2.27 |
26.2206 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
0.3 |
28.4152 |
| BDYN |
iShares Dynamic Equity Active ETF |
0.12 |
26.4712 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
0.34337 |
132.5 |
| PCR |
Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF |
-0.208557 |
21.73 |
| CHRI |
Global X S&P 500 Christian Values ETF |
0.45 |
82.696 |
| GEW |
Cambria Global EW ETF |
0.2 |
53.6893 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
0.43 |
82.9206 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.07 |
50.6195 |
| TTXU |
Direxion Shares ETF Trust |
8.69694 |
18.44 |
| ENHU |
iShares Enhanced Large Cap Core Active ETF |
0.36 |
25.7078 |
| XAIX.SG |
Xtrackers Artificial Intelligence and Big Data UCITS ETF |
3.00124 |
152.34 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
0.29426 |
38.469 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.2421 |
81.81 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
0.43858 |
58.94 |
| HPAW.SG |
HSBC MSCI World Climate Paris A |
0.50522 |
29.675 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
0.6 |
11.672 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.834397 |
23.415 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
0.394175 |
11.284 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
0.265087 |
49.32 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0133237 |
12.828 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.0133237 |
10.248 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.118501 |
11.47 |
| XMVU.SG |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.247403 |
51.04 |
| AW10.SG |
WisdomTree U.S. Quality Growth |
0.61 |
21.9 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.1339 |
53.9 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
0.56772 |
112.44 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
0.6 |
54.23 |
| GUSE |
Goldman Sachs Enhanced U.S. Equity ETF |
0.5 |
41.41 |
| GSGO |
Goldman Sachs Growth Opportunities ETF |
1.15 |
39.4028 |
| DFTT |
Northern Lights Fund Trust - DF Tactical 30 ETF |
1.74017 |
26.21 |
| ORCU |
Direxion Daily ORCL Bull 2X ETF |
4.18693 |
11.41 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
0.41 |
55.73 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
0.382947 |
124.5 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
39.76 |
| SHGTX |
Columbia Seligman Global Tech A |
0 |
100.94 |
| BALQ |
iShares Nasdaq Premium Income Active ETF |
0.12 |
49.4341 |
| GTOP |
Goldman Sachs Technology Opportunities ETF |
1.39 |
38.4313 |
| NLSI |
NEOS ETF Trust - NEOS Long/Short Equity Income ETF |
-1.22 |
45.68 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
0.34579 |
25.31 |
| GGTL |
Gabelli ETFs Trust - Gabelli Automation ETF |
6.6523 |
32.164 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
0.38232 |
25.23 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.2608 |
8.711 |
| XOEX |
DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF |
2.09858 |
37.43 |
| XSPI |
NEOS Boosted S&P 500 High Income ETF |
0.44 |
49.325 |
| TNXT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF |
0.540719 |
24.3275 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
0.22 |
50.319 |
