| SPY |
SPDR S&P 500 ETF Trust |
2.58016 |
690.62 |
| QQQ |
Invesco QQQ Trust |
3.92287 |
609.65 |
| FB |
Meta Platforms, Inc. |
2.0477 |
42.0684 |
| VTI |
Vanguard Total Stock Market Index Fund |
2.18653 |
340.96 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
1.52 |
50.335 |
| IWD |
iShares Russell 1000 Value ETF |
0.85 |
224.57 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.1 |
96.03 |
| SSO |
ProShares Ultra S&P500 |
2.02113 |
59.01 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
1.84524 |
225.8 |
| INFO |
IHS Markit Ltd. |
2.92723 |
24.76 |
| UPRO |
ProShares UltraPro S&P500 |
1.65911 |
118.48 |
| IWF |
iShares Russell 1000 Growth ETF |
3.93 |
456.84 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.07673 |
83.87 |
| IVV |
iShares Core S&P 500 ETF |
2.55 |
693.78 |
| SCHB |
Schwab U.S. Broad Market ETF |
2.28602 |
26.67 |
| VTV |
Vanguard Value Index Fund |
1.41 |
206.39 |
| VT |
Vanguard Total World Stock Index Fund |
1.369 |
146.46 |
| SCHX |
Schwab U.S. Large-Cap ETF |
2.44073 |
27.24 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
2.25 |
151.14 |
| VOO |
Vanguard 500 Index Fund |
2.45299 |
635.24 |
| HLT |
Hilton Worldwide Holdings Inc. |
2.17867 |
314.38 |
| ACWI |
iShares MSCI ACWI ETF |
1.56 |
146.28 |
| TQQQ |
ProShares UltraPro QQQ |
2.4946 |
50.59 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.206055 |
202.26 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
1.3 |
105.53 |
| IWB |
iShares Russell 1000 ETF |
2.38 |
378.54 |
| ACWF |
iShares MSCI Global Multifactor ETF |
1.45 |
32.7935 |
| VUG |
Vanguard Growth Index Fund |
4.26093 |
468.59 |
| IVE |
iShares S&P 500 Value ETF |
4.05899 |
222.07 |
| OEF |
iShares S&P 100 ETF |
3.57 |
341.61 |
| QLD |
ProShares Ultra QQQ |
3.24306 |
68.79 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
4.87431 |
104.96 |
| IVW |
iShares S&P 500 Growth ETF |
4.85 |
121.22 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
4.7968 |
31.11 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.00894 |
77.88 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
4.06098 |
59.45 |
| XT |
iShares Exponential Technologies ETF |
1.9 |
71.7235 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
4.59 |
165.94 |
| IUSV |
iShares Core S&P U.S. Value ETF |
3.80739 |
107.64 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
4.9 |
253.49 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00067 |
74.23 |
| BLV |
Vanguard Long-Term Bond Fund |
0.01753 |
69.77 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.01075 |
78.81 |
| SPHQ |
Invesco S&P 500 Quality ETF |
5.415 |
79.86 |
| VV |
Vanguard Large Cap Index Fund |
2.50025 |
317.61 |
| FDN |
First Trust Dow Jones Internet Index Fund |
0.000001 |
245.6 |
| UTI |
Universal Technical Institute, Inc. |
0.864011 |
25.52 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.0192 |
76.27 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
0.000001 |
73.06 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.06794 |
79.87 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
2.18 |
70.31 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
1.49942 |
50 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
4.06 |
203.64 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0272361 |
62.595 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.14097 |
77.7199 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.05733 |
49.83 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.958779 |
123 |
| IWV |
iShares Russell 3000 ETF |
2.27 |
393.18 |
| IWY |
iShares Russell Top 200 Growth ETF |
3.79 |
266.69 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
1.33232 |
29.14 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
3.98 |
17.67 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
2.68 |
133.25 |
| IWX |
iShares Russell Top 200 Value ETF |
1.25 |
97.64 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
2.76894 |
81.1 |
| IYW |
iShares U.S. Technology ETF |
3.69 |
193.49 |
| BLOK |
Amplify Transformational Data Sharing ETF |
0.22 |
54.58 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
1.23119 |
28.51 |
| LRGF |
iShares U.S. Equity Factor ETF |
2.34 |
69.72 |
| STK |
Columbia Seligman Premium Technology Growth Fund |
0 |
39.66 |
| QTEC |
First Trust NASDAQ-100-Technology Sector Index Fund |
0.000001 |
228.18 |
| PDP |
Invesco DWA Momentum ETF |
1.01598 |
125.641 |
| AOM |
iShares Core Moderate Allocation ETF |
0.59 |
48.63 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
3.53 |
22.97 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
1.55048 |
48.86 |
| PNQI |
Invesco NASDAQ Internet ETF |
9.30355 |
47.68 |
| AOK |
iShares Core Conservative Allocation ETF |
0.44 |
40.79 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.182587 |
23.41 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
0.000001 |
134.506 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
2.37234 |
84.04 |
| BFOR |
Barron's 400 ETF |
0.22 |
87.6 |
| FDVV |
Fidelity High Dividend ETF |
0.76 |
59.62 |
| ARKK |
ARK Innovation ETF |
1.19 |
70.41 |
| KRMA |
Global X Conscious Companies ETF |
1.52 |
43.8222 |
| RFFC |
RiverFront Dynamic US Flex-Cap ETF |
3.13 |
69.97 |
| VOX |
Vanguard Communication Services Index Fund |
23.1173 |
190.84 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
1.56 |
237.16 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.01669 |
107.38 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
1.76953 |
37.9566 |
| ARKW |
ARK Next Generation Internet ETF |
2.63 |
123.98 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
4.44688 |
393.37 |
| ROM |
ProShares Ultra Technology |
1.27 |
89.62 |
| VTHR |
Vanguard Russell 3000 Index Fund |
2.19989 |
305.54 |
| MGV |
Vanguard Mega Cap Value Index Fund |
2.22 |
153.18 |
| SCHK |
Schwab 1000 Index ETF |
2.373 |
33.28 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.8564 |
98.55 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
4.61 |
90.54 |
| MILN |
Global X Millennials Consumer ETF |
3.48 |
44.235 |
| AIEQ |
AI Powered Equity ETF |
2.71 |
45.995 |
| AOR |
iShares Core Growth Allocation ETF |
0.87 |
66.73 |
| GURU |
Global X Guru Index ETF |
1.48 |
61.765 |
| AOA |
iShares Core Aggressive Allocation ETF |
1.15 |
92.53 |
| FFTY |
Innovator IBD 50 ETF |
1 |
36.43 |
| CATH |
Global X S&P 500 Catholic Values ETF |
2.57 |
83.1638 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
1.03505 |
122.74 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
162.93 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.505 |
| IWL |
iShares Russell Top 200 ETF |
2.99 |
171.08 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
2.49 |
95.42 |
| ILCG |
iShares Morningstar Growth ETF |
5.16 |
102.13 |
| MAGS |
Senstar Technologies Ltd. |
5.35 |
63.11 |
| PSJ |
Invesco Dynamic Software ETF |
7.85081 |
32.65 |
| QDF |
FlexShares Quality Dividend Index Fund |
1.6517 |
83.58 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
1.05679 |
102.55 |
| SOCL |
Global X Social Media ETF |
10.23 |
51.5219 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
1.6703 |
256.981 |
| XNTK |
SPDR NYSE Technology ETF |
3.05765 |
269.735 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.35 |
133.95 |
| FVAL |
Fidelity Value Factor ETF |
2.91 |
74 |
| PBS |
Invesco Dynamic Media ETF |
9.39245 |
33.0626 |
| XLG |
Invesco S&P 500 Top 50 ETF |
4.19661 |
58.31 |
| GENY |
Principal Millennials ETF |
0.666261 |
39.37 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.44 |
59.77 |
| RWL |
Invesco S&P 500 Revenue ETF |
1.05367 |
120.8 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
20.98 |
16.2826 |
| BOSS |
Global X Founder-Run Companies ETF |
1.23 |
25.75 |
| BSCR |
Invesco BulletShares 2027 Corporate Bond ETF |
0.584272 |
19.755 |
| CACG |
ClearBridge All Cap Growth ESG ETF |
4.68 |
53.3898 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.140898 |
95.8959 |
| COWZ |
Pacer US Cash Cows 100 ETF |
3.55 |
64.02 |
| CPI |
IQ Real Return ETF |
0.43 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
1.52551 |
79.79 |
| DGT |
SPDR Global Dow ETF |
0.562193 |
177.96 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
1.76 |
56.84 |
| DIVO |
Amplify CWP Enhanced Dividend Income ETF |
2.05 |
47.11 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
1.04 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
1.54 |
17.52 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.067109 |
56.4 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
5.2666 |
162.16 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
5.0384 |
212.99 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
2.28 |
150.16 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.21 |
107.32 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.1 |
98.0525 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
168.49 |
| FCOM |
Fidelity MSCI Communication Services Index ETF |
23.5769 |
72.27 |
| FDLO |
Fidelity Low Volatility Factor ETF |
2.93 |
68.48 |
| FDMO |
Fidelity Momentum Factor ETF |
2.98 |
84.51 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
2.71 |
63.06 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
126.44 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
2.37 |
71.67 |
| FQAL |
Fidelity Quality Factor ETF |
2.87 |
77.03 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.2 |
93.9291 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.96 |
| FXL |
First Trust Technology AlphaDEX Fund |
0.000001 |
169.1 |
| GAMR |
Wedbush ETFMG Video Game Tech ETF |
11.54 |
80.9129 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.2 |
46.4 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.22 |
88.57 |
| GTO |
Invesco Total Return Bond ETF |
0.000188 |
47.58 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
2.27 |
156.73 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.53292 |
24.31 |
| IGM |
iShares Expanded Tech Sector ETF |
5.05 |
125.75 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01074 |
44.23 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00392 |
46.67 |
| IXP |
iShares Global Comm Services ETF |
23.17 |
121.54 |
| IYY |
iShares Dow Jones U.S. ETF |
2.36 |
168.06 |
| JDIV |
JPMorgan U.S. Dividend ETF |
1.59 |
55.86 |
| JHML |
John Hancock Multifactor Large Cap ETF |
1.7 |
82.505 |
| ILCV |
iShares Morningstar Value ETF |
2.20317 |
98.12 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
2.04 |
70.53 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
2.06 |
64.07 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
1.77 |
52.03 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.137 |
42.5 |
| LRGE |
ClearBridge Large Cap Growth ESG ETF |
8.85 |
79.3802 |
| LTL |
ProShares Ultra Telecommunications |
14.1672 |
27.065 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.24 |
60.95 |
| MGC |
Vanguard Mega Cap Index Fund |
2.97251 |
252.02 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.830444 |
298.43 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
3.54781 |
63.14 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.077905 |
139.3 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
2.57656 |
22.92 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
2.49296 |
69.2 |
| PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
0.285264 |
24.327 |
| PSET |
Principal Quality ETF |
1.44074 |
75.0756 |
| PTF |
Invesco DWA Technology Momentum ETF |
2.48192 |
88.6912 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
2.27 |
56.28 |
| PTNQ |
Pacer Trendpilot 100 ETF |
3.59 |
78.1278 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
3.40138 |
134.08 |
| PWS |
Pacer WealthShield ETF |
1.65 |
33.19 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
1.6517 |
84.07 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
2.1084 |
83.04 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.8 |
69.79 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
2.49539 |
179.83 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
2.18627 |
149.935 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.32 |
36.2611 |
| ROBT |
First Trust Nasdaq Artificial Intelligence and Robotics ETF |
0.000001 |
51.19 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.80954 |
61.15 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.604 |
65.3643 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
5.05341 |
134.52 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.18 |
168.22 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.105 |
49.1503 |
| SPMO |
Invesco S&P 500 Momentum ETF |
8.15579 |
119.84 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
2.06326 |
51.135 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
2.41605 |
187.32 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
2.661 |
74.325 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
3.02595 |
75.13 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
3.87081 |
107.38 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
2.84731 |
75.435 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
2.64864 |
56.64 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.26 |
140.96 |
| SUSC |
iShares ESG USD Corporate Bond ETF |
0.00229 |
23.45 |
| TOK |
iShares MSCI Kokusai ETF |
1.88 |
140.99 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.715198 |
98.612 |
| URTH |
iShares MSCI World ETF |
1.77 |
190.24 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.36 |
35.72 |
| USMC |
Principal U.S. Mega-Cap ETF |
4.13191 |
67.88 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
1.37 |
69.85 |
| VBF |
Invesco Bond Fund |
0.010962 |
15.38 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.61971 |
163.74 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.25849 |
205.86 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
1.45261 |
136.59 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.34775 |
160.79 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.06451 |
144.58 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
1.1659 |
225.58 |
| VONE |
Vanguard Russell 1000 Index Fund |
2.28884 |
313.555 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
3.63882 |
117.49 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
4.58992 |
437.11 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
4.09 |
214.58 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.00858 |
77.85 |
| XITK |
SPDR FactSet Innovative Technology ETF |
1.20116 |
154.68 |
| XWEB |
SPDR S&P Internet ETF |
3.78454 |
87.8551 |
| YLDE |
ClearBridge Dividend Strategy ESG ETF |
1.98 |
56.7538 |
| AIQ |
Global X Artificial Intelligence & Technology ETF |
3.3 |
50.08 |
| IUS |
Invesco RAFI Strategic US ETF |
2.28084 |
60.48 |
| VETS |
Pacer Military Times Best Employers ETF |
31.45 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
68.98 |
| HLAL |
Wahed FTSE USA Shariah ETF |
5.52 |
63.23 |
| FOU.BR |
Fountain S.A. |
6.39 |
1.46 |
| ALFPC.PA |
Fountaine Pajot S.A. |
6.39 |
96 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.02 |
17.83 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.02 |
17.71 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
1.47 |
52.91 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
2.57 |
70.36 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
2.26 |
69.25 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
2.28 |
55.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.01 |
11.95 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.1 |
87.79 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.1 |
38.84 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
4.03636 |
37.12 |
| XWD.TO |
iShares MSCI World Index ETF |
1.81 |
111.58 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
3.9 |
61.67 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
16.96 |
| XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
1.17 |
19.86 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
1.2403 |
59.2 |
| VXC.TO |
Vanguard FTSE Global All Cap ex Canada Index ETF |
1.43526 |
76.24 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
0.09155 |
41.18 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.52959 |
84.55 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
2.44663 |
168.09 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
2.41021 |
109.98 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
2.18089 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
2.14801 |
118.21 |
| GLVNX |
Invesco Global Focus Fund Class R |
7.81634 |
71.68 |
| SGTTX |
Columbia Seligman Global Technology Fund Institutional 2 Class |
0 |
104.87 |
| CSGZX |
Columbia Seligman Global Technology Fund |
0 |
103.57 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
3.97068 |
183.26 |
| SCMIX |
Columbia Seligman Technology and Information Fund Institutional 2 Class |
0 |
210.18 |
| SLMCX |
Columbia Seligman Technology and Information Fund Class A |
0 |
171.83 |
| SCIRX |
Columbia Seligman Technology and Information Fund Class R |
0 |
151.85 |
| CCIZX |
Columbia Seligman Technology and Information Fund |
0 |
208.06 |
| CTCAX |
Columbia Global Technology Growth Fund Class A |
0 |
104.01 |
| CTHRX |
Columbia Global Technology Growth Fund Institutional 2 Class |
0 |
113.59 |
| CTYRX |
Columbia Global Technology Growth Fund |
0 |
92.73 |
| CTHCX |
Columbia Global Technology Growth Fund Class C |
0 |
87.01 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
2.18499 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
2.18499 |
114.84 |
| CLCRX |
Columbia Funds Series Trust - Columbia Select Large Cap Equity Fund |
0 |
25.18 |
| SMGIX |
Columbia Contrarian Core Fund |
0 |
38.61 |
| LCCCX |
Columbia Contrarian Core Fund |
0 |
30.51 |
| CCCRX |
Columbia Contrarian Core Fund Class R |
0 |
38.01 |
| VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.45951 |
40.4 |
| CORRX |
Columbia Contrarian Core Fund |
0 |
40.16 |
| SGIEX |
Columbia Contrarian Core Fund |
0 |
30.42 |
| TWCIX |
American Century Select Fund Investor Class |
5.3 |
125.52 |
| VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.45589 |
99.27 |
| VHCAX |
Vanguard Capital Opportunity Fund |
0.45589 |
229.03 |
| VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
0.34393 |
196.29 |
| VPMCX |
Vanguard PrimeCap Fund |
0.34393 |
189.53 |
| OMSIX |
Invesco Main Street Fund Class R6 |
0 |
61.74 |
| NMIAX |
Columbia Large Cap Enhanced Core Fund Class A |
0 |
28.61 |
| NMIMX |
Columbia Large Cap Enhanced Core Fund |
0 |
28.53 |
| VQNPX |
Vanguard Growth and Income Fund |
1.59369 |
67.64 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
54.75 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
1.59369 |
110.36 |
| VIIIX |
Vanguard Institutional Index Fund |
2.45403 |
559.58 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
2.45403 |
559.58 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
56.76 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
53.94 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
2.30219 |
177.36 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
2.30219 |
356.97 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
1.35128 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
1.35128 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
1.35128 |
52.45 |
| VWNDX |
Vanguard Windsor Fund |
0.69 |
22.94 |
| VHGEX |
Vanguard Global Equity Fund Investor Shares |
1.35562 |
38.67 |
| CLREX |
Columbia Balanced Fund Institutional 2 Class |
0 |
55.03 |
| CBALX |
Columbia Balanced Fund |
0 |
54.97 |
| CBDYX |
Columbia Balanced Fund Institutional 3 Class |
0 |
55.79 |
| CBDRX |
Columbia Balanced Fund Advisor Class |
0 |
55.42 |
| CBLAX |
Columbia Balanced Fund Class A |
0 |
55.13 |
| OMGNX |
Invesco Main Street Fund |
0 |
59.57 |
| CLNCX |
Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund |
0 |
26.07 |
| MIGYX |
Invesco Main Street Fund Class Y |
0 |
61.76 |
| SPGP |
Invesco S&P 500 GARP ETF |
1.14134 |
117.45 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.04704 |
50.72 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
1.4595 |
79.82 |
| VWINX |
Vanguard Wellesley Income Fund |
0.00448 |
26.12 |
| VWIAX |
Vanguard Wellesley Income Fund |
0.00448 |
63.28 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.02102 |
33.14 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
1.46109 |
77.67 |
| VWELX |
Vanguard Wellington Fund |
1.46109 |
44.98 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
1.00927 |
49.89 |
| REVS |
Columbia Research Enhanced Value ETF |
1.11 |
30.02 |
| LOUP |
Innovator Loup Frontier Tech ETF |
1.54 |
74.16 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.571455 |
62.83 |
| ARKF |
ARK Fintech Innovation ETF |
2.82 |
38.8 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
40.63 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
3.08 |
49.61 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.88 |
39.78 |
| EWCO |
Invesco S&P 500 Equal Weight Communication Services ETF |
5.01791 |
27.5335 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.682181 |
74.41 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
1.52 |
37.32 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.19 |
26.84 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
1.52 |
30.385 |
| IIGD |
Invesco Investment Grade Defensive ETF |
0.650824 |
24.87 |
| BUL |
Pacer US Cash Cows Growth ETF |
5.05 |
56.76 |
| DBLV |
AdvisorShares DoubleLine Value Equity ETF |
0.89 |
87.0659 |
| IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
3.18498 |
31.51 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
1.52 |
34.5 |
| FNGU |
MicroSectors FANG+ Index 3X Leveraged ETN |
10.33 |
19.34 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
1.52 |
35.08 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
4.23107 |
62.3 |
| SFYF |
SoFi Social 50 ETF |
4.36 |
53.585 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
2.63 |
98.355 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
1.2105 |
74.7 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
3.72973 |
63.83 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
5.04 |
26.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
2.54725 |
55.23 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.7 |
43.84 |
| QGRO |
American Century U.S. Quality Growth ETF |
0.94 |
109.6 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.357287 |
24.92 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.869775 |
23 |
| PEXL |
Pacer US Export Leaders ETF |
4.63 |
62.19 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
4.19 |
41.7 |
| XLSR |
SPDR SSGA U.S. Sector Rotation ETF |
4.5422 |
62.11 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
4.32 |
57.94 |
| VALT |
ETFMG Sit Ultra Short ETF |
1.33 |
48.52 |
| WEBL |
Direxion Daily Dow Jones Internet Bull 3X Shares |
7.8892 |
20.3 |
| XLC |
Communication Services Select Sector SPDR Fund |
20.8712 |
115.76 |
| BSCT |
Invesco BulletShares 2029 Corporate Bond ETF |
0.272302 |
18.87 |
| BSCS |
Invesco BulletShares 2028 Corporate Bond ETF |
0.371786 |
20.63 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
2.54 |
58.43 |
| NSEPX |
Columbia Select Large Cap Equity Fund |
0 |
24.05 |
| NSGAX |
Columbia Select Large Cap Equity Fund |
0 |
24.31 |
| ADME |
Aptus Drawdown Managed Equity ETF |
2.57 |
51.99 |
| ACIO |
Aptus Collared Income Opportunity ETF |
2.57 |
43.73 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
1.54 |
42.14 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
2.69563 |
120.65 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
1.54 |
46.83 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
1.52 |
42.19 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
1.54 |
40.22 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
1.54 |
43.59 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
1.52 |
38.4 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
1.54 |
55.62 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
1.54 |
49.96 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.19 |
58.35 |
| BBSA |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
0.03 |
48.269 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
1.52 |
44.275 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
1.52 |
48.36 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
1.54 |
49.75 |
| IETC |
iShares Evolved U.S. Technology ETF |
2.8 |
92.97 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
1.54 |
51.29 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
2.55 |
124.48 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.12 |
47.47 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
1.52 |
37.2 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
1.54 |
39.27 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
1.52 |
54.81 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
1.52 |
34.848 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
1.52 |
47.17 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
1.54 |
50.57 |
| SLT |
Pacer Salt High truBeta US Market ETF |
31.45 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
1.52 |
44.915 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
1.52 |
41.22 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
1.52 |
39.89 |
| FCPI |
Fidelity Stocks for Inflation ETF |
1.31 |
51.18 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
31.45 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
1.52 |
49.87 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
1.54 |
47.4 |
| STLV |
iShares Factors US Value Style ETF |
1.63962 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
1.52 |
39.38 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
1.54 |
43.59 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
1.54 |
32.98 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
1.52 |
43.71 |
| STLG |
iShares Factors US Growth Style ETF |
3.41465 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
1.54 |
37.67 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
1.54 |
44.06 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
1.54 |
39.04 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
1.54 |
57.78 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
1.52 |
39.57 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
1.52 |
42.85 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
37.045 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
1.52 |
49.75 |
| AVUS |
Avantis U.S. Equity ETF |
2.57 |
117.21 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
3.37 |
61.57 |
| SFY |
SoFi Select 500 ETF |
2.8 |
132.45 |
| OGIG |
O'Shares Global Internet Giants ETF |
7.35 |
43.65 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
4.24 |
51.23 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
4.67 |
51.37 |
| RECS |
Columbia Research Enhanced Core ETF |
2.82 |
41.38 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.79626 |
44.01 |
| BUYZ |
Franklin Disruptive Commerce ETF |
4.46 |
34.4013 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
1.52 |
40.35 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
1.54 |
53.78 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
1.54 |
45.36 |
| IVES |
Wedbush ETFMG Global Cloud Technology ETF |
5.0006 |
30.45 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
1.87694 |
119.966 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
2.55 |
131.98 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
1.52 |
53.99 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
1.54 |
35.745 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
1.54 |
39.84 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
1.52 |
36.7219 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
1.54 |
45.22 |
| JEPI |
JPMorgan Equity Premium Income ETF |
1.43 |
59.11 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
2.96 |
74.1483 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
2.62 |
95.18 |
| FBCG |
Fidelity Blue Chip Growth ETF |
3.37 |
53.63 |
| FMIL |
Fidelity New Millennium ETF |
0.63 |
39.505 |
| FCNTX |
Fidelity Contrafund Fund |
11.259 |
24.54 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0.43 |
27.84 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0.57 |
30.555 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
1.12 |
42.295 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.85 |
36.135 |
| WFH |
Direxion Work From Home ETF |
2.2853 |
73.48 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
4.52 |
55.51 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.85 |
44.875 |
| VIRS |
Pacer BioThreat Strategy ETF |
31.45 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
1.54 |
32.52 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
1.54 |
72.81 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.15 |
47.72 |
| EFIV |
SPDR S&P 500 ESG ETF |
3.77055 |
67.64 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.000001 |
33.21 |
| TEQI |
T. Rowe Price Equity Income ETF |
0.584793 |
47.6 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
4.83573 |
47.52 |
| TGRW |
T. Rowe Price Growth Stock ETF |
4.42849 |
43.69 |
| DANC.TO |
Desjardins Alt Long/Short Equity Market Neutral ETF |
0.619956 |
22.31 |
| DRFG.TO |
Desjardins RI Global Multifactor |
0.751017 |
39.11 |
| DRMU.TO |
Desjardins RI USA |
2.32052 |
50.01 |
| DRFU.TO |
Desjardins RI USA Multifactor |
1.58733 |
41.93 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1617 |
41.93 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
3.3794 |
50.48 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.6 |
34.09 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.41 |
25.7 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.94 |
41.16 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.8 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.21 |
21.365 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
2.22 |
49.62 |
| XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
4.9 |
42.33 |
| XQLT.TO |
iShares MSCI USA Quality Factor Index ETF |
4.06 |
45.45 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.9732 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.59827 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.40185 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.20732 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.18268 |
26.82 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
7.83998 |
57.51 |
| ALAU.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
2.63227 |
24.76 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
6.41173 |
285.2 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
3.68147 |
7.8675 |
| HLTW.L |
Lyxor MSCI World Health Care TR UCITS ETF |
4.21869 |
576.45 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
5.39052 |
1858.4 |
| TNOW.L |
Lyxor MSCI World Information Technology TR UCITS ETF |
4.54838 |
1085 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
45.325 |
| SPIN |
Spine Injury Solutions, Inc. |
3.61642 |
32.29 |
| 0420.HK |
Fountain Set (Holdings) Limited |
6.39 |
0.65 |
| BUZZ |
VanEck Social Sentiment ETF |
3.42 |
31.49 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
1.52 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
1.52 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
2.37895 |
47.92 |
| DSJA |
Innovator Double Stacker ETF - January |
1.52 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
1.54 |
32.3347 |
| FGRO |
Fidelity Growth Opportunities ETF |
1.73 |
21.07 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
1.05 |
49.455 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.78 |
42.93 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.05 |
49.035 |
| KVLE |
KFA Value Line Dynamic Core Equity Index ETF |
0.26 |
26.91 |
| LIV |
Emles @Home ETF |
1.61 |
15.725 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
2.52 |
37.94 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
1.01 |
21.2172 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
1.52 |
19.98 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
1.54 |
19.835 |
| TSJA |
Innovator Triple Stacker ETF - January |
1.52 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
1.54 |
30.9148 |
| VCAR |
Simplify Volt RoboCar Disruption and Tech ETF |
2.91841 |
23.85 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.01904 |
63.72 |
| VCLO |
Simplify Volt Cloud and Cybersecurity Disruption ETF |
1.62951 |
4.48 |
| VFIN |
Simplify Volt Fintech Disruption ETF |
1.23 |
3.6476 |
| VPOP |
Simplify Volt Pop Culture Disruption ETF |
1.07 |
5.3348 |
| WWOW |
Direxion World Without Waste ETF |
1.61976 |
18.1701 |
| XDAT |
Franklin Exponential Data ETF |
8.58 |
21.7429 |
| XVV |
iShares ESG Screened S&P 500 ETF |
2.83 |
52.78 |
| QQQM |
Invesco NASDAQ 100 ETF |
3.92108 |
251.01 |
| GINN |
Goldman Sachs Innovate Equity ETF |
1.85 |
72.99 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0 |
41.635 |
| XYLD |
Global X S&P 500 Covered Call ETF |
2.57 |
40.8 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
2.36772 |
48.1935 |
| BSCU |
Invesco BulletShares 2030 Corporate Bond ETF |
0.272466 |
16.9358 |
| EQOP |
Natixis U.S. Equity Opportunities ETF |
4.721 |
28.9325 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
3.96 |
27.16 |
| FLRG |
Fidelity U.S. Multifactor ETF |
2.78 |
38.52 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
2.56 |
27.75 |
| GLBL |
Cartesian Growth Corporation |
3.46 |
24.6021 |
| EJH |
E-Home Household Service Holdings Limited |
2.49 |
0.628 |
| QQQA |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF |
3.75099 |
53.2776 |
| GK |
AdvisorShares Gerber Kawasaki ETF |
2.45 |
25.265 |
| LCAP |
Lionheart Acquisition Corporation II |
2.19305 |
30.4332 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.89 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
2.6 |
74.85 |
| DFUS |
Dimensional U.S. Equity ETF |
2.3735 |
75.35 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
2.19931 |
41.29 |
| 18MK.DE |
Amundi Index Solutions - Amundi MSCI India |
4.33262 |
849.6 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
3.6 |
82.12 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
6.41173 |
241.5 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
4.61002 |
59.86 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
1.63662 |
120.58 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.21403 |
613.78 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
2.54879 |
55.24 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
4.31036 |
678 |
| CSTA.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF |
0.594914 |
123.54 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
2.57857 |
230.63 |
| DFOP.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
3.1616 |
135.3 |
| DX2K.DE |
Xtrackers FTSE 100 Short Daily Swap UCITS ETF |
3.77339 |
3.364 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
2.38 |
10.432 |
| EGV1.DE |
Lyxor STOXX Europe 600 Insurance UCITS ETF Dis |
0.244366 |
99.79 |
| EGV2.DE |
Lyxor Smart Overnight Return |
2.52964 |
100.44 |
| EHF1.DE |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
6.55644 |
229.4 |
| EHLT.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
2.17867 |
199.54 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
1.0947 |
87.14 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
1.76 |
112.675 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00335 |
80.376 |
| GLUX.DE |
Amundi Index Solutions - Amundi S&P Global Luxury |
4.73432 |
211.7 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
2.55 |
142.765 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
1.77 |
108.92 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.07 |
92.85 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00738 |
86.596 |
| INDA.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF |
0.223578 |
84.77 |
| INDU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF |
0.243249 |
200.5 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00304 |
78.02 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
2.55 |
58.18 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
1.56 |
94.6 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.299121 |
41.41 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
2.87589 |
54.18 |
| L4K3.DE |
Lyxor MSCI China UCITS ETF |
0.454388 |
19.802 |
| LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
4.47994 |
169.64 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
4.42972 |
85.54 |
| LBNK.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.223578 |
62.9 |
| LBRA.DE |
Lyxor MSCI Brazil UCITS ETF |
3.94283 |
25.61 |
| LCHM.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc |
4.35435 |
187.08 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
8.23511 |
40.205 |
| LHTC.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc |
2.17867 |
157.1 |
| LIGS.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF |
0.243249 |
148.46 |
| LKOR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
1.66989 |
117.18 |
| LTCM.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF |
2.04835 |
50.98 |
| LTUR.DE |
Lyxor MSCI Turkey UCITS ETF |
1.47571 |
48.485 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.400594 |
85.75 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
4.61002 |
334.73 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
1.51584 |
29.355 |
| LYXI.DE |
Lyxor MSCI Indonesia UCITS ETF |
9.14079 |
102.36 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.400594 |
222.55 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
2.38 |
10.046 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
1.92826 |
82.66 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.4399 |
31.83 |
| SELD.DE |
Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF |
2.5789 |
21.58 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
1.22745 |
569.38 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
1.84881 |
384.45 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
1.68891 |
116.56 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
2.30936 |
146.16 |
| VOOM.DE |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.773532 |
17.092 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
2.43732 |
112.265 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.4561 |
51.982 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
1.50823 |
147.82 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
1.79847 |
123.205 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
2.18653 |
166.03 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.03671 |
6.341 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
2.87589 |
5070 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
3.85439 |
4109.75 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.23624 |
36.5105 |
| VFINX |
Vanguard 500 Index Fund |
2.45299 |
640.46 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0 |
44.0451 |
| QQC.TO |
Invesco NASDAQ 100 Index ETF |
2.9029 |
40.71 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.35275 |
10.53 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
1.52 |
31.33 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.284078 |
21.94 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
1.50823 |
174.68 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
1.50823 |
170.57 |
| VERS |
ProShares Metaverse ETF |
5.12027 |
55.1023 |
| CLSE |
Convergence Long/Short Equity ETF |
2.8 |
28.64 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
1.12 |
14.355 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
2.79 |
70.037 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
1.04 |
59.3 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
2.44884 |
69.97 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
2.81 |
79.725 |
| HFGO |
Hartford Large Cap Growth ETF |
4.58738 |
25.73 |
| ICAP |
InfraCap Equity Income Fund ETF |
2.41 |
28.83 |
| INNO |
Harbor Disruptive Innovation ETF |
0.0207173 |
17.72 |
| JAVA |
JPMorgan Active Value ETF |
1.39 |
76.84 |
| MOTG |
VanEck Morningstar Global Wide Moat ETF |
0.89 |
40.5147 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
2.48 |
22.2072 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
1.56 |
8206 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
3.92 |
1430.8 |
| BCHN.MI |
Invesco CoinShares Global Blockchain UCITS ETF |
1.8395 |
126.26 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.33 |
14.088 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
1.60587 |
296.94 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
3.34388 |
33085 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
3.34388 |
450.275 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
4.42972 |
100.89 |
| ALAG.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
2.63227 |
1819.1 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
6.41173 |
20952 |
| APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
4.47994 |
200.85 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
3.68147 |
577.55 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
2.54879 |
4790 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
2.54879 |
58.94 |
| BCHN.L |
Invesco CoinShares Global Blockchain UCITS ETF |
1.8395 |
148.96 |
| BYBG.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
7.81293 |
27607.5 |
| BYBU.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
7.81293 |
375.45 |
| CI2G.L |
Amundi Index Solutions - Amundi MSCI India |
4.33262 |
73920 |
| CI2U.L |
Amundi Index Solutions - Amundi MSCI India |
4.33262 |
1006.1 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
2.49 |
711 |
| CSWU.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
8.23083 |
15.796 |
| CU2G.L |
Amundi Index Solutions - Amundi MSCI USA |
1.8836 |
61465 |
| CU2U.L |
Amundi Index Solutions - Amundi MSCI USA |
1.8836 |
836.5 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.21403 |
52885 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.21403 |
724.4 |
| DJEU.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
4.68031 |
501.75 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.72891 |
49.175 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
2.38 |
8.715 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
1.65 |
10.562 |
| EQQD.L |
Invesco NASDAQ-100 Swap UCITS ETF |
3.9272 |
75.33 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.6905 |
7060.5 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
1.0947 |
102.81 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
2.60249 |
8.265 |
| FGQI.L |
Fidelity Global Quality Income ETF |
1.8228 |
10.98 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
2.38 |
50.785 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
2.38 |
69.9 |
| FUSA.L |
Fidelity US Quality Income ETF Acc |
2.62026 |
15.35 |
| FUSD.L |
Fidelity US Quality Income ETF Inc |
2.62026 |
12.6975 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
3.19121 |
9.15 |
| G500.L |
Invesco S&P 500 UCITS ETF |
2.5 |
8897 |
| GEND.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.773532 |
14.83 |
| GOGB.L |
VanEck Morningstar Global Wide Moat UCITS ETF |
0.9 |
27.5625 |
| GXLC.L |
SPDR S&P U.S. Communication Services Select Sector UCITS ETF |
18.1252 |
39.0325 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01805 |
7.163 |
| HMUD.L |
HSBC MSCI USA UCITS ETF |
4.20222 |
64.6 |
| HPAU.L |
HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF |
2.84867 |
46.3625 |
| HPAW.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
1.96951 |
34.9025 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
2.62974 |
69.4488 |
| HSUS.L |
HSBC USA Sustainable Equity UCITS ETF |
1.57855 |
26.89 |
| HWWD.L |
HSBC Multi Factor Worldwide Equity UCITS ETF |
1.66625 |
38.605 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.4425 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
1.86 |
15.35 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
2.651 |
35.255 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
1.56 |
111.76 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00335 |
4.8655 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00335 |
94.93 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
5.69461 |
11.074 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
8.12 |
17.03 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
3.62 |
6066 |
| JPCT.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
2.12823 |
49.905 |
| JPHU.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
8.2828 |
502.6 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
2.01525 |
4289.75 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
2.87589 |
63.93 |
| KRW.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
1.66989 |
137.96 |
| LAUU.L |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
8.79557 |
62.14 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.72891 |
76.215 |
| LEMD.L |
Lyxor MSCI Emerging Markets UCITS ETF |
4.41791 |
19.3512 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01805 |
105.16 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
4.61002 |
70.6925 |
| LUXU.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
4.73432 |
250.925 |
| MIVO.L |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
1.02551 |
13876 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
2.3951 |
92.335 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.400594 |
101.3 |
| NESG.L |
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF |
2.8069 |
71.94 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.9093 |
40.54 |
| RIOU.L |
Lyxor MSCI Brazil UCITS ETF |
3.94283 |
30.045 |
| RS2U.L |
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD |
0.434195 |
397.2 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
2.67 |
14.208 |
| SGQD.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
4.27155 |
379.375 |
| SGQX.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
4.27155 |
22972.5 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
4.61002 |
498.66 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
4.61002 |
366.09 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.07 |
9.738 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.07 |
109.685 |
| SPUD.L |
SPDR MSCI USA Climate Paris Aligned UCITS ETF |
2.54936 |
15.731 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
2.58224 |
506.49 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
2.5 |
63.93 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
1.81915 |
11.532 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
1.81052 |
48.64 |
| SXLC.L |
SPDR S&P U.S. Communication Services Select Sector UCITS ETF |
18.1252 |
53.11 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
1.22745 |
17047 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
1.22745 |
189.38 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
1.22745 |
11723 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
1.22745 |
159.56 |
| TURU.L |
Lyxor MSCI Turkey UCITS ETF |
1.47571 |
57.32 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.72891 |
66.92 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
2.57907 |
165.93 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
1.84881 |
448.475 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
1.52 |
8.2485 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
2.25 |
56.31 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.42549 |
4.3685 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.42549 |
5.15125 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.23624 |
61.422 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
1.68891 |
131.54 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
2.30936 |
167.872 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.4561 |
61.383 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.23624 |
49.6975 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.4561 |
50.0235 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
2.30936 |
172.7 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
2.30936 |
126.82 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
4.04887 |
447.65 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
4.04887 |
304.4 |
| XCMC.L |
Xtrackers Bloomberg Commodity Swap UCITS ETF |
2.34293 |
13.67 |
| XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
4.06889 |
20.65 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
2.52073 |
202.71 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.211091 |
111.32 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
1.79847 |
145.4 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
1.79847 |
120.955 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
1.93095 |
29.3575 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.211091 |
9.7425 |
| XGDD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
2.51013 |
41.31 |
| XIDD.L |
Xtrackers MSCI Indonesia Swap UCITS ETF |
2.93383 |
12.9025 |
| XLCS.L |
Invesco Communications S&P US Select Sector UCITS ETF |
19.3 |
98.67 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
1.70925 |
3848 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.330547 |
205.455 |
| XNAQ.L |
Xtrackers NASDAQ 100 UCITS ETF |
3.9439 |
42.42 |
| XNID.L |
Xtrackers Nifty 50 Swap UCITS ETF |
3.8248 |
272.525 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
1.86683 |
61.26 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
2.71152 |
59.37 |
| XUCM.L |
Xtrackers MSCI USA Communication Services UCITS ETF |
17.1707 |
86.68 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
1.40859 |
555 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
3.48 |
58.05 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
1.92 |
10.548 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
3.82766 |
172.34 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.000001 |
20.78 |
| ISHP |
First Trust S-Network Global E-Commerce ETF |
0.000001 |
37.1636 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
1.75857 |
43.1558 |
| FNGG |
Direxion Daily Select Large Caps & FANGs Bull 2X Shares |
4.9194 |
174.72 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
3.95 |
15.864 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
2.57 |
17.875 |
| METV |
Roundhill Ball Metaverse ETF |
3.97 |
16.89 |
| BTHM |
Blackrock Future U.S. Themes ETF |
2.33822 |
33.1171 |
| SEMI |
Columbia Seligman Semiconductor & Technology ETF |
3.16 |
30.74 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
3.71222 |
18 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
2.37 |
59.3 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.05 |
48.43 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
2.81775 |
34.7716 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
2.06 |
54.7 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
2.7212 |
42.3906 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
3.88 |
28.2546 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
2.52 |
27.22 |
| FFND |
The Future Fund Active ETF |
2.31 |
30.83 |
| BIGY |
Defiance Next Gen Big Data ETF |
4.19 |
51.58 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
2.30936 |
123.375 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00067 |
9.78 |
| VITSX |
Vanguard Total Stock Market Index Fund |
2.18653 |
166.06 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00909274 |
9.04 |
| ATFV |
Alger 35 ETF |
4.13 |
33.43 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
1.54 |
32.235 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
1.54 |
33.76 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
1.54 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
2.89 |
62.54 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
1.52 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
1.54 |
31.965 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
1.52 |
33.85 |
| WINN |
Harbor Long-Term Growers ETF |
3.17177 |
29.59 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.17 |
20.77 |
| VOTE |
Engine No. 1 Transform 500 ETF |
2.54 |
81.1224 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
1.54 |
37.48 |
| TSPA |
T. Rowe Price US Equity Research ETF |
2.60006 |
43.46 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
1.54 |
37.04 |
| WRND |
IQ Global Equity R&D Leaders ETF |
3.8 |
38.3249 |
| PGRO |
Putnam Focused Large Cap Growth ETF |
4.97 |
43.25 |
| CGDV |
Capital Group Dividend Value ETF |
3.28 |
45.47 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
4.58 |
40.033 |
| AGOX |
Adaptive Alpha Opportunities ETF |
0.28 |
29.63 |
| CGGO |
Capital Group Global Growth Equity ETF |
1.78 |
36.12 |
| CGGR |
Capital Group Growth ETF |
8.31 |
43.2 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
1.54 |
35.6565 |
| DUHP |
Dimensional US High Profitability ETF |
4.51982 |
39.35 |
| ARVR |
First Trust Indxx Metaverse ETF |
0.000001 |
47.0928 |
| DFUV |
Dimensional US Marketwide Value ETF |
1.83427 |
50.5 |
| FIG |
Simplify Macro Strategy ETF |
0.303689 |
21.99 |
| FMET |
Fidelity Metaverse ETF |
4.4 |
34.0868 |
| EQUL |
IQ Engender Equality ETF |
1.39 |
27.12 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0228 |
41.35 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
3.285 |
73.2792 |
| GFGF |
Guru Favorite Stocks ETF |
0.0236 |
34.2517 |
| NUGO |
Nuveen Growth Opportunities ETF |
6.13429 |
37.92 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
2.80606 |
41.7729 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
4.86 |
99.15 |
| DJE.MI |
Lyxor Dow Jones Industrial Average UCITS ETF |
4.68031 |
425.25 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
6.74782 |
640.9 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
1.93095 |
24.91 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
1.65 |
7.768 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
1.70925 |
44.385 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
4.04887 |
16.788 |
| IWRD.L |
iShares MSCI World UCITS ETF |
1.77 |
7070 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
1.76 |
133.06 |
| XDEQ.DE |
Xtrackers MSCI World Quality UCITS ETF |
3.6775 |
71.12 |
| XNAS.F |
Xtrackers NASDAQ 100 UCITS ETF |
3.9439 |
48.89 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
4.04887 |
243.15 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
1.65 |
9.509 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
1.79721 |
141.4 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
4.04887 |
379.2 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
1.77 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
1.12 |
10.72 |
| LYPE.DE |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
4.21869 |
488.6 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.21403 |
613.745 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
3.93 |
205.25 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
6.41173 |
241.4 |
| TNOW.PA |
Lyxor MSCI World Information Technology TR UCITS ETF |
4.54838 |
917.6 |
| LYTNOW.SW |
Lyxor MSCI World Information Technology TR UCITS ETF |
4.54838 |
1074.6 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
1.92 |
11.22 |
| PANX.PA |
Amundi ETF PEA Nasdaq-100 UCITS ETF |
2.70875 |
65.133 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
2.67 |
7.753 |
| IND.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF |
0.243249 |
148.187 |
| MEH.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
1.16295 |
31.341 |
| SEL.PA |
Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF |
2.5789 |
21.572 |
| INS.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF |
0.244366 |
86.381 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
7.34139 |
140.58 |
| LBRE.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF |
0.179058 |
126.06 |
| CHM.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF |
4.35435 |
187.127 |
| XGSD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
2.51013 |
3066 |
| XSSX.L |
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF |
7.83504 |
482.95 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
1.76 |
12148 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.482727 |
120.79 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
4.22962 |
365.05 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.482727 |
32.014 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
1.92826 |
82.646 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
4.22962 |
430.025 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
1.91 |
7.2466 |
| LYHLTW.SW |
Lyxor MSCI World Health Care TR UCITS ETF |
4.21869 |
571.5 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
4.31036 |
670.867 |
| XWTS.DE |
Xtrackers MSCI World Communication Services UCITS ETF |
17.0556 |
27.57 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
1.84881 |
384.18 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
1.7309 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
1.84665 |
96.222 |
| MOAT.L |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF |
1.32 |
64.8 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
1.84665 |
32.075 |
| IUCM.L |
iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF |
18.7 |
14.046 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.88825 |
8.042 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.20404 |
136.946 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
2.55 |
625.94 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
2.57415 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
2.57415 |
96.92 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
4.61002 |
59.872 |
| LVO.MI |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
3.98976 |
0.7212 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
4.61002 |
253.9 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
3.82766 |
172.26 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
2.57415 |
61.98 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
2.57415 |
11533 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.428091 |
138.57 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
4.61002 |
334.75 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.20404 |
115.971 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
2.55 |
142.75 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
3.82766 |
99.422 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
4.61002 |
421.95 |
| BYBU.PA |
Amundi Index Solutions - Amundi S&P 500 Buyback |
7.81293 |
371.55 |
| BSX.PA |
Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF |
0.251535 |
7.141 |
| BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
8.41603 |
0.4851 |
| LVE.PA |
Lyxor Euro Stoxx 50 Daily (2x) Leveraged UCITS ETF |
1.65942 |
76.77 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
2.55 |
11.588 |
| XSPS.L |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF |
4.47489 |
441.9 |
| XT2D.L |
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF |
1.31237 |
0.18875 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
4.61002 |
191.66 |
| XS2D.L |
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF |
2.5588 |
299.17 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
2.58224 |
583.86 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
2.63236 |
8208 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
2.5 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
2.62962 |
32.454 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
2.43732 |
96.105 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
3.85706 |
39.01 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
3.84938 |
40.32 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
5.14913 |
42.86 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
3.6 |
96.925 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2057 |
68.34 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
2.74084 |
31.915 |
| LEM.PA |
Lyxor MSCI Emerging Markets UCITS ETF |
4.41791 |
16.399 |
| MD4X.DE |
Lyxor German Mid-Cap MDAX UCITS ETF |
8.77724 |
149.36 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
2.49 |
706.8 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
2.38 |
11.858 |
| XUCM.F |
Xtrackers MSCI USA Communication Services UCITS ETF |
17.1707 |
42.125 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.33 |
16.655 |
| XFVT.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
1.51327 |
2867 |
| LYPU.DE |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
8.79557 |
52.71 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
2.46947 |
159.24 |
| MIVU.PA |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
8.51716 |
92.957 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
1.22745 |
135.07 |
| MCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
4.1013 |
145.56 |
| CI2.PA |
Amundi Index Solutions - Amundi MSCI India |
4.33262 |
851.753 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
3.34388 |
538.425 |
| INDO.PA |
Lyxor MSCI Indonesia UCITS ETF |
9.14079 |
102.479 |
| TUR.PA |
Lyxor MSCI Turkey UCITS ETF |
1.47571 |
48.442 |
| LYLEM.SW |
Lyxor MSCI Emerging Markets UCITS ETF |
4.41791 |
19.428 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.78958 |
6.9267 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.22 |
7.7489 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
2.37 |
127.6 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
2.71152 |
50.29 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.23 |
61.25 |
| KJ7.SI |
Xtrackers MSCI Indonesia Swap UCITS ETF |
2.93383 |
12.77 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
2.11077 |
155.091 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
7.83998 |
48.7123 |
| CSWG.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
8.23083 |
1160.6 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
2.35802 |
537.174 |
| GRE.PA |
Lyxor MSCI Greece UCITS ETF |
0.632163 |
2.634 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
1.76 |
9.9468 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
3.92 |
14.638 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
1.70925 |
32.25 |
| TELE.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF |
2.04835 |
50.992 |
| BNK.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.223578 |
62.885 |
| UTI.MI |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF |
0.864011 |
98.574 |
| LFOD.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
3.1616 |
96.93 |
| TNO.MI |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF |
0.594914 |
97.74 |
| HLT.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
2.17867 |
156.873 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.482727 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
1.7309 |
120.805 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
1.83992 |
45.2575 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
1.81052 |
41.189 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
2.11 |
14.212 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.428091 |
10.179 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
2.57415 |
89.698 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.4897 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
1.52 |
8.429 |
| DSP5.PA |
Lyxor S&P 500 Daily (-2x) Inverse UCITS ETF |
0.819165 |
4.841 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
2.58224 |
16.822 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
2.5 |
63.37 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
2.5 |
13.77 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
2.43732 |
132.66 |
| HPAO.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
1.96951 |
25.6525 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
3.6 |
81.2 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2057 |
63.84 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.428091 |
15.128 |
| XMOV.SW |
Xtrackers Future Mobility UCITS ETF |
4.59283 |
125.84 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.107581 |
60.635 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
2.38 |
12.308 |
| LCCN.L |
Lyxor MSCI China UCITS ETF |
0.454388 |
23.36 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
2.52073 |
152.3 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
1.40859 |
554.974 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
7.83998 |
4223.75 |
| ALAT.PA |
Amundi Index Solutions - Amundi MSCI Em Latin America |
2.63227 |
20.9829 |
| RIO.PA |
Lyxor MSCI Brazil UCITS ETF |
3.94283 |
25.421 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
8.12 |
2431.75 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
2.52073 |
138.065 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
1.63662 |
119.26 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
2.74084 |
27.01 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
1.86 |
9.979 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.330547 |
15084 |
| CD9.PA |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
6.55644 |
229.85 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
3.68147 |
6.6616 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
3.68147 |
7.8606 |
| CL2.PA |
Amundi ETF Leveraged MSCI USA Daily UCITS ETF |
0.1027 |
24.615 |
| CV9.PA |
Amundi Index Solutions - Amundi MSCI Europe Value Factor |
0.388016 |
431.155 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
2.67 |
12.02 |
| CU2.PA |
Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR |
1.8836 |
707.453 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
2.67 |
13.068 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
2.35802 |
582.336 |
| PLEM.PA |
Lyxor PEA Emergents (MSCI Emerging Markets) UCITS ETF |
2.71748 |
22.104 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.21403 |
36.363 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
2.4012 |
201.61 |
| HMUS.L |
HSBC MSCI USA UCITS ETF |
4.20222 |
4807 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
1.42717 |
254.9 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
1.60587 |
251.4 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
2.57907 |
12330 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
4.96261 |
9575.5 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
2.52073 |
22.565 |
| GLUX.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
4.73432 |
211.542 |
| LUXU.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
4.73432 |
250.028 |
| ZPDK.DE |
SPDR S&P U.S. Communication Services Select Sector UCITS ETF |
18.1252 |
44.99 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
2.71152 |
7.823 |
| MGT.PA |
Lyxor DJ Global Titans 50 UCITS ETF |
4.78846 |
94.225 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
5.39052 |
191.54 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
5.39052 |
235.45 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.9093 |
34.36 |
| XLDX.L |
Xtrackers LevDAX Daily Swap UCITS ETF |
4.60729 |
24277.5 |
| BX4.PA |
Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF |
0.0346366 |
0.6484 |
| SHC.PA |
Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF |
3.94573 |
9.608 |
| LVC.PA |
Lyxor CAC 40 Daily (2x) Leveraged UCITS ETF |
0.375754 |
44.545 |
| PDJE.PA |
Lyxor PEA Dow Jones Industrial Average UCITS ETF |
0.44889 |
43.845 |
| PMEH.PA |
Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF |
0.625032 |
13.261 |
| PAEJ.PA |
Lyxor PEA Asie Pacifique (MSCI AC Asia Pacific ex Japan) UCITS ETF |
3.07777 |
23.306 |
| PASI.PA |
Lyxor PEA Chine (MSCI China) UCITS ETF |
0.0552246 |
10.8 |
| PUST.PA |
Lyxor PEA Nasdaq-100 UCITS ETF |
0.135105 |
84.67 |
| PSP5.PA |
Lyxor PEA S&P 500 UCITS ETF |
0.306114 |
51.068 |
| PSPH.PA |
Lyxor PEA S&P 500 UCITS ETF |
0.306114 |
24.284 |
| PCEU.PA |
Amundi ETF PEA MSCI Europe UCITS ETF |
2.65397 |
37.205 |
| JPHG.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
8.2828 |
46417.5 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.4399 |
2761.5 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
1.68891 |
96.63 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
1.68891 |
137.72 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.275545 |
19.975 |
| MAGR.DE |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
1.17 |
7.658 |
| DXSM.F |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
3.33097 |
26.25 |
| XDBG.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
3.33097 |
4634 |
| SGQI.PA |
Lyxor SG Global Quality Income NTR UCITS ETF |
4.27155 |
152.32 |
| LGQM.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF |
3.53583 |
15.452 |
| AWAT.PA |
Lyxor PEA Eau (MSCI Water) UCITS ETF |
1.50511 |
32.679 |
| OBLI.PA |
Lyxor PEA Obligations d'État Euro UCITS ETF |
1.23716 |
9.676 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
8.23511 |
40.2 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
4.42972 |
85.532 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
1.22745 |
568.59 |
| EMXC.L |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
4.43252 |
39.03 |
| DGIT.L |
iShares Digitalisation UCITS ETF |
2.24 |
728.5 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
1.22745 |
144.141 |
| JPHC.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged |
8.2828 |
189.72 |
| RS2K.PA |
Amundi Index Solutions - Amundi Russell 2000 |
0.434195 |
336.111 |
| RS2U.PA |
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD |
0.434195 |
395.045 |
| JPNK.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
8.2828 |
227.532 |
| JPHE.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged |
8.2828 |
417.439 |
| XSD2.L |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF |
6.76773 |
44.5975 |
| FUQA.L |
Fidelity US Quality Income ETF Acc |
2.62026 |
1125 |
| FUSD.DE |
Fidelity US Quality Income ETF |
2.62026 |
10.752 |
| FUSU.F |
Fidelity US Quality Income ETF |
2.62026 |
7.961 |
| FGEU.F |
Fidelity Global Quality Income ETF |
1.8228 |
6.816 |
| XLPE.L |
Xtrackers LPX Private Equity Swap UCITS ETF |
1.59824 |
10003.5 |
| DBZN.DE |
Xtrackers Bloomberg Commodity Swap UCITS ETF |
2.34293 |
21.59 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
2.52964 |
108.42 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
2.52964 |
122090 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
2.52964 |
1289.7 |
| EPRE.PA |
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate |
1.16295 |
344.32 |
| LMWE.DE |
Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc |
8.96 |
39.96 |
| SMOR.SW |
Lyxor Smart Overnight Return |
2.52964 |
95.324 |
| MODR.DE |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.76 |
6.482 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01805 |
83.834 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01624 |
4.91 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00119 |
4.628 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00304 |
4.7297 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00119 |
4.5274 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00119 |
5.826 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00119 |
4.4205 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03671 |
101.37 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00335 |
5.748 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00304 |
92.14 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00304 |
6.021 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01335 |
3.718 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00304 |
6.248 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01335 |
6.32 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00335 |
4.3705 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.4561 |
40.679 |
| APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
4.47994 |
169.299 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
2.01525 |
61.84 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
2.87589 |
69.04 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
3.19121 |
12.451 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
2.60249 |
11.248 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01335 |
4.282 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00304 |
4.66725 |
| DSD.PA |
Lyxor Daily ShortDAX x2 UCITS ETF |
1.25511 |
0.5243 |
| XSDX.L |
Xtrackers ShortDAX Daily Swap UCITS ETF |
4.42224 |
812.35 |
| XUKS.L |
Xtrackers FTSE 100 Short Daily Swap UCITS ETF |
3.77339 |
245.525 |
| EQQQ.MI |
Invesco EQQQ NASDAQ-100 UCITS ETF |
3.9287 |
516.07 |
| EQEU.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) |
3.9287 |
433.95 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
38.38 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.5 |
182.195 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.299121 |
3585 |
| HSWD.L |
HSBC Developed World Sustainable Equity UCITS ETF |
0.97272 |
30.78 |
| JPTC.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
2.12823 |
3667.25 |
| EQQX.F |
Invesco NASDAQ-100 Swap UCITS ETF |
3.9272 |
65.98 |
| JPCE.MI |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
2.12823 |
41.93 |
| EQAC.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
3.9287 |
426.4 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
1.86683 |
37.745 |
| STRV |
Strive 500 ETF |
2.57 |
44.47 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00067 |
9.78 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
3.78302 |
47.78 |
| RIOL.L |
Lyxor MSCI Brazil UCITS ETF |
3.94283 |
2200.75 |
| TIME |
Clockwise Capital Innovation ETF |
4.19 |
24.225 |
| VR |
Global X Metaverse ETF |
6.66 |
25.5513 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
2.31 |
36.58 |
| SWANX |
Schwab Core Equity Fund |
4.02223 |
24.59 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
3.24921 |
44.295 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
0.000001 |
27.45 |
| SFLR |
Innovator Equity Managed Floor ETF |
2.6 |
37.05 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
10.0545 |
52.51 |
| STXG |
Strive 1000 Growth ETF |
3.31 |
50.17 |
| HDUS |
Hartford Disciplined US Equity ETF |
2.54156 |
66.32 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.95 |
29.4977 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
1.95296 |
1155.5 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
1.12 |
1056 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
2.52689 |
666.05 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
1.79847 |
10683.5 |
| XWTS.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Telecom Services UCITS ETF |
17.0556 |
32.55 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
7.83998 |
48.675 |
| B500.DE |
Amundi Index Solutions - Amundi S&P 500 Buyback |
7.81293 |
318 |
| LGQI.DE |
Lyxor SG Global Quality Income NTR UCITS ETF |
4.27155 |
152.2 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
2.67 |
11.084 |
| JKE |
iShares Morningstar Growth ETF |
5.16 |
283.806 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
5.62331 |
74.82 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
1.54 |
39.395 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
5.6944 |
14.648 |
| DVND |
Touchstone Dividend Select ETF |
1.67 |
36.8675 |
| DXSB.DE |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
2.51013 |
29.91 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
2.01525 |
4541 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.6905 |
81.43 |
| SPYI |
Neos S&P 500(R) High Income ETF |
2.61 |
52.71 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
5.14913 |
42.88 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
2.49 |
697.425 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
1.52 |
48.1594 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
1.82 |
80.53 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
4.92542 |
84.15 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
2.4012 |
170.655 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
38.4 |
| HVAL |
ALPS Hillman Active Value ETF |
0.024 |
24.455 |
| GENE.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
1.26763 |
1880.3 |
| MIVU.DE |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
8.51716 |
92.87 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.211091 |
8172 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
2.62974 |
58.856 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
2.30936 |
142.32 |
| XAIX.DE |
Xtrackers Artificial Intelligence & Big Data UCITS ETF |
4.69522 |
151.02 |
| VOOL.DE |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
3.98976 |
0.7184 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
2.52073 |
171.53 |
| EQQU.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
3.9287 |
609.73 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
3.92 |
1211.4 |
| MIVA.DE |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
1.02551 |
160.86 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
2.03 |
42.88 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
2.00934 |
16.66 |
| VFSTX |
Vanguard Short-Term Investment Grade Fund Investor Shrs |
0.35275 |
10.53 |
| VCORX |
Vanguard Core Bond Fund Investor Shares |
0.02516 |
9.11 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.07673 |
22.62 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
4.26093 |
241.27 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
2.50025 |
160.45 |
| XSPD.L |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF |
4.47489 |
6.0225 |
| MJMT.DE |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
4.1013 |
145.68 |
| DXSM.DE |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
3.33097 |
26.17 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
2.57415 |
13.297 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
2.43732 |
97.42 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
2.43732 |
130.812 |
| BALT |
Innovator Defined Wealth Shield ETF |
1.52 |
33.73 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
2.55 |
54331 |
| GENG.L |
UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF |
1.27622 |
2646.5 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
1.84881 |
33335 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
1.12 |
12.174 |
| DBPK.DE |
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF |
1.31237 |
0.1592 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
2.55 |
739.64 |
| 540J.DE |
Amundi Index Solutions - Amundi MSCI Switzerland |
8.23083 |
13.442 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.211091 |
94.21 |
| IDWR.L |
iShares MSCI World UCITS ETF |
1.77 |
96.22 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.400594 |
7435.5 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03671 |
85.748 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
1.7309 |
142.7 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
2.54879 |
4377.5 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
2.74084 |
2341.38 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
4.42972 |
7410 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
1.92 |
12.454 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01805 |
89.014 |
| VGCIX |
Vanguard Global Credit Bond Fund Investor Shares |
0.00407 |
9.74 |
| VFIDX |
Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs |
0.34261 |
8.92 |
| COMM.L |
iShares Diversified Commodity Swap UCITS ETF |
7.24 |
635.25 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.01753 |
10.58 |
| AMEL.DE |
Amundi Index Solutions - Amundi MSCI Em Latin America |
2.63227 |
20.995 |
| VWUSX |
Vanguard U.S. Growth Fund |
3.97068 |
70.75 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
2.43732 |
110.695 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
2.53 |
15809 |
| XVTD.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
1.51327 |
38.91 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
5.62331 |
5491.5 |
| GOAT.L |
VanEck Morningstar Global Wide Moat UCITS ETF |
0.9 |
37.4975 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
3.62 |
82.63 |
| DXSN.DE |
Xtrackers ShortDAX Daily Swap UCITS ETF |
4.42224 |
9.357 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
2.57907 |
142.175 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.06109 |
22.675 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
7.34139 |
141.38 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
2.37 |
108.26 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
1.77 |
81.468 |
| RS2K.DE |
Amundi Index Solutions - Amundi Russell 2000 |
0.434195 |
336.4 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
0.0837112 |
51.26 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
2.58141 |
52.516 |
| EQQQ.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF |
3.9287 |
516.3 |
| BCHS.L |
Invesco Markets II PLC - Invesco Elwood Global Blockchain Ucits ETF |
1.8395 |
10822 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.1614 |
51.66 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
2.8 |
53.71 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
1.78052 |
34.34 |
| EQQS.L |
Invesco NASDAQ-100 Swap UCITS ETF |
3.9272 |
77.945 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
3.84938 |
3495 |
| EQGB.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
3.9287 |
47470 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
2.57348 |
2858.75 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
2.5 |
52.712 |
| FUSP.L |
Fidelity US Quality Income ETF |
2.62026 |
12.0875 |
| MOGB.L |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF |
1.32 |
47.615 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01335 |
87.412 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
2.49 |
601.7 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.23624 |
42.057 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
4.2 |
78.73 |
| LYPG.DE |
Lyxor MSCI World Information Technology TR UCITS ETF |
4.54838 |
918.1 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01624 |
4.1546 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
2.55 |
5049.25 |
| HWWA.L |
HSBC Multi Factor Worldwide Equity UCITS ETF |
1.66625 |
28.365 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
1.71221 |
5.828 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
2.49 |
52185 |
| DJEL.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
4.68031 |
36877.5 |
| SGQL.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
4.27155 |
28017.5 |
| CH5.L |
Amundi ETF MSCI Europe Healthcare UCITS ETF |
2.17867 |
13622 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
2.63173 |
3428.25 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.4561 |
35.273 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
2.5 |
11.6555 |
| CRPT |
First Trust SkyBridge Crypto Industry and Digital Economy ETF |
4.05 |
12.99 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
1.50823 |
125.25 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
2.10923 |
14.77 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
2.71152 |
4322.17 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
3.14 |
51.37 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
2.34 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
1.0947 |
9783.5 |
| LUXG.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
4.73432 |
18434 |
| FUSA.DE |
Fidelity US Quality Income ETF Acc |
2.62026 |
12.976 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
2.44489 |
18.542 |
| FGEU.DE |
Fidelity Global Quality Income ETF |
1.8228 |
9.338 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00119 |
4.9409 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
4.61002 |
231.875 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
5.62331 |
50.988 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
2.55 |
68.745 |
| LIRU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF |
0.244366 |
86.4 |
| INAA.L |
iShares MSCI North America UCITS ETF |
2.37 |
9389 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
1.71221 |
5.44 |
| DGTL.L |
iShares Digitalisation UCITS ETF |
2.24 |
9.92 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.482727 |
142.55 |
| MAGG.L |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
1.17 |
8.085 |
| MAMG.L |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.76 |
6.882 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
1.81052 |
35.735 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
1.71221 |
7.924 |
| BNXG.DE |
Invesco CoinShares Global Blockchain UCITS ETF |
1.8395 |
126.4 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
3.85706 |
39.04 |
| LEML.L |
Lyxor MSCI Emerging Markets UCITS ETF |
4.41791 |
1422 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
3.62 |
69.93 |
| ELLE.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.773532 |
20.1875 |
| LPEFX |
ALPS/Red Rocks Global Opportunity Fund Investor Class |
1.4 |
5.45 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01335 |
7592.5 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
1.79847 |
29.01 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
2.74084 |
31.86 |
| LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01849 |
79.015 |
| FGQP.L |
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc |
1.8228 |
9.96875 |
| MACG.L |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.21 |
5.5955 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.9093 |
2983 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
4.61002 |
5191.4 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
1.65 |
8.2495 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
3.6 |
7124 |
| XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
4.06889 |
1514.5 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.86 |
21.18 |
| EMXC.DE |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
4.43252 |
33.045 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.23624 |
45.1345 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
1.51584 |
34.915 |
| LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
8.41603 |
0.4845 |
| LYM7.DE |
Lyxor MSCI Emerging Markets UCITS ETF |
4.41791 |
16.3935 |
| XNAS.L |
Xtrackers Nasdaq 100 UCITS ETF |
3.9439 |
57.77 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
1.83992 |
3325 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
8.12 |
14.42 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
5.39052 |
133.78 |
| XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
4.06889 |
17.45 |
| DBPD.DE |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF |
6.76773 |
0.5137 |
| DBPE.DE |
Xtrackers LevDAX Daily Swap UCITS ETF |
4.60729 |
285.05 |
| DBPG.DE |
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF |
2.5588 |
253.2 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
2.37 |
127.88 |
| DJAM.DE |
Lyxor Dow Jones Industrial Average UCITS ETF |
4.68031 |
425.2 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00304 |
67.745 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.428091 |
12.692 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.23 |
51.87 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00304 |
4.2964 |
| 18MF.DE |
Amundi ETF Leveraged MSCI USA Daily UCITS ETF |
0.1027 |
24.655 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
4.35113 |
10.01 |
| JP40.DE |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
8.2828 |
227.6 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
1.58715 |
47.59 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
8.12 |
1251 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
2.33426 |
11.204 |
| XMID.L |
Xtrackers MSCI Indonesia Swap UCITS ETF |
2.93383 |
948.375 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
2.11 |
20.44 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
1.83992 |
38.317 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2057 |
5021 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.428091 |
117.405 |
| LYMH.DE |
Lyxor MSCI Greece UCITS ETF |
0.632163 |
2.6405 |
| IWFG |
IQ Winslow Focused Large Cap Growth ETF |
4.74 |
48.874 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
1.54 |
31.7887 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
1.7309 |
10488 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.6619 |
79.65 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
2.62974 |
5107.6 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.07 |
10.502 |
| DBX7.DE |
Xtrackers Nifty 50 Swap UCITS ETF |
3.8248 |
230.55 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.275545 |
16.924 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.23 |
4499 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
2.87589 |
58.48 |
| USPX |
Franklin U.S. Equity Index ETF |
2.45 |
60.426 |
| HLGE |
Hartford Longevity Economy ETF |
1.02688 |
31.935 |
| DXS7.DE |
Xtrackers FTSE Vietnam Swap UCITS ETF |
1.51327 |
23.04 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
2.35802 |
537.5 |
| GRZZ |
Grizzle Growth ETF |
9.32 |
24.7971 |
| JGRO |
Jpmorgan Active Growth ETF |
3.54 |
89.56 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
1.68891 |
101.06 |
| WTEL.L |
SPDR MSCI World Communication Services UCITS ETF |
18.2072 |
80.49 |
| EQSG.L |
Invesco NASDAQ-100 Swap UCITS ETF |
3.9272 |
5727.5 |
| DXS3.DE |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF |
4.47489 |
5.09 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
1.0947 |
7553.5 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.6905 |
96.05 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.02102 |
16.57 |
| FUSI.L |
Fidelity US Quality Income ETF |
2.62026 |
932.5 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
4.96261 |
110.4 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
2.63236 |
94.628 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.4561 |
48.063 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
5.69461 |
17.29 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
1.60587 |
218.17 |
| DX2D.DE |
Xtrackers LPX Private Equity Swap UCITS ETF |
1.59824 |
114.98 |
| LYQL.DE |
Lyxor Daily ShortDAX x2 UCITS ETF |
1.25511 |
0.5242 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.330547 |
173.335 |
| HSUD.L |
HSBC USA Sustainable Equity UCITS ETF |
1.57855 |
36.5925 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.4561 |
45.136 |
| TSGB.L |
VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF |
0.4 |
33.3025 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
4.04887 |
32892.5 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
5.05056 |
99.49 |
| CB5.L |
Amundi ETF MSCI Europe Banks UCITS ETF |
0.223578 |
5463 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
2.54879 |
65.1925 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
1.77 |
108.86 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
2.5 |
54.162 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2057 |
4691.25 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
1.71221 |
7.3965 |
| FPAG |
FPA Global Equity ETF |
5.8855 |
39.32 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
1.50823 |
128.28 |
| IGLGX |
Columbia Select Global Equity Fund Class A |
0 |
20.82 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
2.87589 |
54.87 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
1.42717 |
301.05 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.06794 |
21.74 |
| LUTI.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF |
0.864011 |
98.66 |
| XDEQ.L |
Xtrackers MSCI World Quality UCITS ETF |
3.6775 |
6175 |
| VWNFX |
Vanguard Windsor II Fund |
1.67833 |
49.19 |
| XMOV.DE |
Xtrackers Future Mobility UCITS ETF |
4.59283 |
107.08 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
3.462 |
42.6 |
| 2B79.DE |
iShares Digitalisation UCITS ETF |
2.24 |
8.392 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
1.65 |
8.946 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
2.58224 |
689.62 |
| H4ZD.DE |
HSBC MSCI USA UCITS ETF |
4.20222 |
38.88 |
| XAIN.DE |
Xtrackers MSCI Indonesia Swap UCITS ETF |
2.93383 |
10.928 |
| XNIF.L |
Xtrackers Nifty 50 Swap UCITS ETF |
3.8248 |
20023 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
2.52073 |
14892 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.299121 |
48.925 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
5.39052 |
15342 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
2.67 |
10.428 |
| TWGGX |
Focused Global Growth Fund Investor Class |
1.09 |
11.45 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.95612 |
2956.5 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
2.38 |
59.13 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00119 |
3.7412 |
| GMVM.DE |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF |
1.32 |
54.85 |
| EQQQ.L |
PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF |
3.9287 |
44801 |
| IU5C.DE |
iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF |
18.7 |
11.88 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03671 |
74.445 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01335 |
103.36 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
3.92 |
1430.6 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00335 |
69.835 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.428091 |
10181 |
| HSWO.L |
Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund |
0.97272 |
22.62 |
| GVLU |
Gotham 1000 Value ETF |
0.23 |
26.495 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.06109 |
25.895 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
1.76 |
1142 |
| IE00BGV5VN51.SG |
Xtrackers Artific Intellig and |
3.37889 |
153.44 |
| IE00BGV5VR99.SG |
Xtrackers Future Mobility UCITS |
3.2189 |
102.34 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
2.8 |
1158.2 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.00894 |
10.55 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
6.41173 |
573.7 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.951868 |
22.77 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
1.76 |
9779 |
| KRWL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
1.66989 |
10137 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
2.5 |
1011.2 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
3.33097 |
52.215 |
| IE00BMTX1Y45.SG |
iShares S&P 500 Swap UCITS ETF |
0 |
9.659 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
4.35113 |
12.75 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
2.07 |
8060 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.165303 |
10.764 |
| LYY8.DE |
MULTI-UNITS LUXEMBOURG - Lyxor DAILY LevDAX UCITS ETF |
0.257509 |
259.75 |
| RS2G.L |
Amundi Index Solutions - Amundi Russell 2000 |
0.434195 |
29147.5 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
2.03848 |
7.664 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
2.45299 |
640.42 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
1.84665 |
35.065 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.211091 |
11.46 |
| ACU2.DE |
Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR |
1.8836 |
708.5 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.482727 |
48.411 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.0192 |
20.46 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
1.60587 |
24.415 |
| SMLW.DE |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.5 |
164.86 |
| VFICX |
Vanguard Intermediate-Term Investment Grade Fund Investor Shrs |
0.504 |
8.92 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
2.95391 |
65.03 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.01075 |
10.33 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
1.68891 |
111.4 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.95612 |
38.26 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.0774 |
7.69 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
3.68147 |
6.6636 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
1.369 |
51.83 |
| LEEU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
1.16295 |
31.32 |
| DXSP.DE |
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF |
7.83504 |
5.563 |
| GGUE.DE |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF |
1.27269 |
27.075 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
2.58224 |
16.8305 |
| FGEQ.DE |
Fidelity Global Quality Income ETF |
1.8228 |
9.269 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
1.92 |
9.502 |
| FUSU.DE |
Fidelity US Quality Income ETF |
2.62026 |
11.398 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
3.92 |
105100 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
1.76 |
112.63 |
| FGQD.L |
Fidelity Global Quality Income ETF |
1.8228 |
804.75 |
| XLCP.L |
Invesco Communications S&P US Select Sector UCITS ETF |
19.3 |
7327 |
| BSCV |
Invesco BulletShares 2031 Corporate Bond ETF |
0.3435 |
16.72 |
| SATO |
Invesco Alerian Galaxy Crypto Economy ETF |
1.09 |
16.25 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
1.54 |
38.57 |
| TRFM |
AAM Transformers ETF |
1.68 |
48.91 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
1.99243 |
25.695 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
2.74084 |
27.012 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
1.54 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
2.49 |
221.911 |
| CSW.PA |
Amundi Index Solutions - Amundi MSCI Switzerland |
8.23083 |
13.378 |
| HECO |
Strategy Shares EcoLogical Strategy ETF |
0.918458 |
42.6464 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
1.52 |
42.305 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
2.52689 |
564.3 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
4.04887 |
379.11 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
1.54 |
30 |
| SUBS |
Fount Subscription Economy ETF |
6.39 |
19 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.88 |
133.225 |
| XUCM.DE |
Xtrackers MSCI USA Communication Services UCITS ETF |
17.1707 |
73.35 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
2.68207 |
40.615 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
31.45 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
3.89 |
30.1381 |
| MVPS |
Amplify Thematic All-Stars ETF |
4.59 |
23.6319 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.20404 |
116.04 |
| BSCW |
Invesco Bulletshares 2032 Corporate Bond ETF |
1.42388 |
20.92 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
2.01525 |
52.33 |
| GBUY |
Goldman Sachs Future Consumer Equity ETF |
3.41 |
37.89 |
| ILDR |
First Trust Innovation Leaders ETF |
0.000001 |
31.43 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
1.52 |
38.86 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
3.34388 |
538.5 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
1.54 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.20404 |
163.965 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
4.04887 |
15.559 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
1.50823 |
144.28 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
1.95296 |
13.294 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
1.79847 |
102.525 |
| LSK7.DE |
Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF |
0.251535 |
7.133 |
| LTUG.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF |
0.594914 |
97.72 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
1.54 |
39.42 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
1.52 |
39.265 |
| XTR |
Global X S&P 500 Tail Risk ETF |
2.54 |
26.73 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
1.52 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
1.54 |
40.93 |
| XPND |
First Trust Expanded Technology ETF |
0.000001 |
34.53 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
1.54 |
45.1 |
| GGRW |
Gabelli Growth Innovators ETF |
4.4457 |
34.28 |
| MTVR |
Fount Metaverse ETF |
6.39 |
17.53 |
| GLVAX |
Invesco Global Focus Fund |
7.81634 |
75.84 |
| LCF |
Touchstone US Large Cap Focused ETF |
6.01 |
42.2743 |
| LYMZ.DE |
Lyxor Euro Stoxx 50 Daily (2x) Leveraged UCITS ETF |
1.65942 |
76.82 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
1.7 |
24.535 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
2.55 |
626.18 |
| BEQGX |
American Century Equity Growth Fund Investor Class |
2.68 |
36 |
| TWCUX |
American Century Ultra Investor Class |
3.23 |
91.19 |
| TWCGX |
American Century Growth Investor Class |
3.4 |
54.72 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.91 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
2.30927 |
17.77 |
| HEET |
Hartford Schroders ESG US Equity ETF |
2.44852 |
24.5902 |
| WEBB |
Web Blockchain Media Inc. |
0.819869 |
0.0001 |
| DFLV |
|
0.0519148 |
36.99 |
| GLUX |
Great Lakes Aviation, Ltd. |
4.73432 |
0.0001 |
| FBL |
GraniteShares 1.5x Long META Daily ETF |
200.19 |
31.74 |
| DJE.PA |
Lyxor Dow Jones Industrial Average UCITS ETF |
4.68031 |
424.9 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
2.43732 |
110.682 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.400594 |
85.73 |
| PE500.PA |
Amundi ETF PEA S&P 500 UCITS ETF EUR |
3.78484 |
48.717 |
| PAEEM.PA |
Amundi ETF PEA MSCI Emerging Markets UCITS ETF |
0.514492 |
31 |
| PTPXE.PA |
Amundi ETF PEA Japan Topix UCITS ETF |
1.29836 |
35.027 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
3.12 |
83.48 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
0.83 |
35.168 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00067 |
9.78 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
2.95391 |
46.81 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
1.45 |
54.774 |
| VTCAX |
Vanguard Communication Services Index Fund |
23.1173 |
97.26 |
| VADDX |
Invesco Equally-Weighted S&P 500 Fund |
0 |
77.62 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.02 |
46.52 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
1.52 |
34.13 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
1.52 |
36.02 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
1.52 |
32.89 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
1.52 |
29.675 |
| MACV.DE |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.21 |
5.249 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
2.38 |
6.977 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.3758 |
6.077 |
| LQQ.PA |
Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF |
0.707364 |
1404.8 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.2 |
6.989 |
| MTAV.AS |
iShares Metaverse UCITS ETF |
4.32 |
10.7959 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.2 |
5.339 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
2.54 |
102.26 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.16 |
45.9368 |
| WCMS.AS |
iShares MSCI World Communication Services Sector ESG UCITS ETF |
17.12 |
7.7467 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
1.91 |
7.6613 |
| MACU.AS |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.21 |
5.705 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
3.72 |
8.9335 |
| MODU.AS |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.76 |
6.2205 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00738 |
86.38 |
| MAGU.AS |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
1.17 |
6.8095 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.3876 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.7471 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| DJGTEEX.DE |
5509 |
4.86 |
0 |
| VWNAX |
Vanguard Windsor II Fund Admiral Shares |
1.67833 |
87.24 |
| VMNFX |
Vanguard Market Neutral Fund |
0.18679 |
14.15 |
| LCEFX |
Invesco Diversified Dividend Fund |
1.61775 |
19.36 |
| SGLC |
Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund |
3.04 |
39.66 |
| FWD |
Ab Disruptors ETF |
1.17346 |
112.2 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
4.49 |
33.915 |
| IVRS |
Ishares Future Metaverse Tech And Communications ETF |
2.24 |
30.505 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
1.49407 |
78.24 |
| HIDV |
AB Active ETFs, Inc. AB US High |
1.60268 |
83.74 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
3.89266 |
41.28 |
| QYLE |
Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF |
1.47 |
26.92 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
4.44235 |
50.82 |
| BKWO |
BNY Mellon Women's Opportunities ETF |
4.38 |
37.6488 |
| IVV.AX |
iShares S&P 500 ETF |
2.55 |
64.85 |
| CHAT |
Tidal Trust II - Roundhill Generative AI & Technology ETF |
3.95 |
60.77 |
| XAIX.F |
Xtrackers Artificial Intelligence & Big Data UCITS ETF |
4.69522 |
86.12 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
2.5 |
11.652 |
| BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
1.07 |
39.3 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.03989 |
52.97 |
| RSPC |
Invesco S&P 500® Equal Weight Communication Services ETF |
5.01791 |
37.9 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
3.9 |
78.609 |
| FDTX |
Fidelity Disruptive Technology ETF |
5.16 |
38.39 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
38.01 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
5.09274 |
22.325 |
| FDCF |
Fidelity Covington Trust - Disruptive Communications ETF |
5.44 |
45.22 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
3.17592 |
37.59 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
4.1903 |
42.13 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.991411 |
37.67 |
| FFLS |
The Future Fund Long/Short ETF |
4.22 |
22.92 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
2.07431 |
38.38 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.0614626 |
23.19 |
| LSGR |
Natixis ETF Trust II Natixis Lo |
8.784 |
42.25 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
3.68147 |
6.655 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.400594 |
85.7 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
2.43732 |
110.59 |
| BCHP |
Principal Focused Blue Chip ETF |
3.78073 |
35.03 |
| QIS |
Simplify Multi-Qis Alternative ETF |
3.46764 |
13.4818 |
| QYLP.L |
Global X NASDAQ 100 Covered Call UCITS ETF |
3.61 |
12.052 |
| QUAL.AX |
Vaneck Msci International Quality Etf |
5.54 |
60.25 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
1.73261 |
147.2 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.25763 |
39.43 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
2.18653 |
479.23 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
2.54 |
61.72 |
| QHAL.AX |
VanEck MSCI World ex Australia Quality (Hedged) ETF |
5.58 |
53.56 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.02 |
93.29 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
1.63052 |
119.11 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.05664 |
42.55 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
2.15397 |
106.53 |
| MOAT.AX |
VanEck Morningstar Wide Moat ETF |
1.3 |
125.65 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
4.09432 |
143.58 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.02641 |
43.01 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
1.55 |
51.04 |
| PAASI.PA |
Amundi ETF PEA MSCI Emerging Asia UCITS ETF |
2.16794 |
32.603 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
2.55 |
58.17 |
| QQC-F.TO |
Invesco NASDAQ 100 Index ETF |
2.9029 |
194.6 |
| PTPXH.PA |
Amundi ETF PEA Japan Topix UCITS ETF |
1.29836 |
53.45 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
1.77 |
87.45 |
| FOO.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
3.1616 |
96.331 |
| PALAT.PA |
Amundi ETF PEA MSCI EM Latin America UCITS ETF |
2.32079 |
27.872 |
| UTI.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF |
0.864011 |
98.688 |
| HLTW.PA |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
4.21869 |
487.74 |
| P500H.PA |
Amundi ETF PEA S&P 500 UCITS ETF |
3.78484 |
44.42 |
| BRES.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc |
0.179058 |
126.058 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
3.82766 |
172.296 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
2.93 |
39.4906 |
| DARP |
Tidal Trust II Grizzle Growth ETF |
2.98 |
48.8337 |
| CAML |
Congress Large Cap Growth ETF |
3.23 |
37.21 |
| TNO.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF |
0.594914 |
97.693 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
1.50823 |
144.26 |
| DCOR |
Dimensional ETF Trust |
1.9535 |
76.48 |
| JGLO |
JPMorgan Global Select Equity ETF |
3.14 |
69.5 |
| LRGC |
AB Active ETFs, Inc. |
3.99362 |
77.7 |
| WEBA.DE |
Amundi US Tech 100 Equal Weight UCITS ETF |
0.819869 |
13.35 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
1.77 |
81.395 |
| BSCX |
Invesco BulletShares 2033 Corporate Bond ETF |
0.758645 |
21.475 |
| FGQD.SW |
Fidelity Global Quality Income ETF |
1.8228 |
8.477 |
| CGBL |
Capital Group Core Balanced ETF |
1.4 |
36.26 |
| AVLC |
American Century ETF Trust |
2.58 |
81.68 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
2.93 |
67.16 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
3.82 |
83.51 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00067 |
9.78 |
| FEPI |
REX FANG & Innovation Equity Premium Income ETF |
0 |
42.16 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.12 |
54.145 |
| VIGIX |
Vanguard Growth Index Institutional |
4.26093 |
241.29 |
| VCOBX |
Vanguard Core Bond Admiral |
0.02516 |
18.22 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
2 |
32.16 |
| QYLD.L |
Global X NASDAQ 100 Covered Call UCITS ETF |
3.61 |
16.418 |
| IRTR |
iShares Trust |
0.56 |
31.315 |
| ITDG |
iShares Trust |
1.28 |
38.925 |
| ITDI |
iShares Trust |
1.3 |
39.145 |
| ITDH |
iShares Trust |
1.3 |
39.1468 |
| ITDF |
iShares Trust |
1.22 |
38.625 |
| ITDC |
iShares Trust |
0.83 |
34.92 |
| ITDB |
iShares Trust |
0.69 |
33.65 |
| ITDD |
Integrated Data Corp. |
0.96 |
36.355 |
| ITDE |
iShares Trust |
1.09 |
37.51 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
4.28699 |
41.52 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
1.61 |
52.81 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
3.99 |
51.95 |
| BLCR |
BlackRock Large Cap Core ETF |
5.1 |
43.2447 |
| DFVX |
Dimensional US Large Cap Vector ETF |
4.4526 |
78.23 |
| BAMG |
Brookstone Growth Stock ETF |
3.04516 |
38.98 |
| FFOG |
Franklin Focused Growth ETF |
5.43 |
43.68 |
| BWTG |
ETF Opportunities Trust Brendan |
4.145 |
39.67 |
| CGUS |
Capital Group Core Equity ETF |
3.72 |
40.82 |
| FELG |
|
4.78 |
40.25 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
4.65938 |
36.66 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.03671 |
5.5408 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
3.72 |
8.169 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
1.5585 |
7.005 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
2.55 |
625.773 |
| EQCH.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
3.9287 |
399.2 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.54833 |
98.2698 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.85 |
37.4625 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
3.89 |
42.395 |
| QYLD.MI |
Global X NASDAQ 100 Covered Call UCITS ETF |
3.61 |
13.872 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01335 |
4.519 |
| DMFC.SW |
iShares Edge MSCI World Multifactor UCITS ETF |
1.12 |
9.142 |
| HSUD.MI |
HSBC USA Sustainable Equity UCITS ETF |
1.57855 |
30.76 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
1.5585 |
7.28 |
| EQGB.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
3.9287 |
317 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.37054 |
98.6432 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
1.76 |
7.4295 |
| XNGI.MI |
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF |
5.45459 |
53.02 |
| QYLU.L |
Global X NASDAQ 100 Covered Call UCITS ETF |
3.61 |
23.5675 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.95612 |
382 |
| SWLSX |
Schwab Large-Cap Growth |
4.36336 |
41.08 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
3.3 |
38.57 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.93 |
36.63 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
1.76 |
112.63 |
| QOWZ |
Invesco Nasdaq Free Cash Flow Achievers ETF |
7.39224 |
34.3323 |
| HQGO |
Hartford US Quality Growth ETF |
3.50564 |
60.2385 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.01421 |
78.3355 |
| WISE |
Themes Generative Artificial Intelligence ETF |
4.94 |
35.9461 |
| CZAR |
Themes Natural Monopoly ETF |
2.87 |
32.3465 |
| USRD |
Themes US R&D Champions ETF |
2.25 |
32.9539 |
| VCRB |
Vanguard Core Bond ETF |
0.01436 |
78.136 |
| BRTR |
BlackRock Total Return ETF |
0.00677 |
50.9656 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.0013 |
9.64 |
| CPAI |
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF |
2.06675 |
42.72 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
-1.7332 |
31.626 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
2.43732 |
112.23 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.74203 |
20.02 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
2.57411 |
48.76 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.87 |
57.7575 |
| GGUS |
|
4.2 |
61.94 |
| VMAX |
Hartford US Value ETF |
1.51156 |
57.585 |
| ISPY |
ProShares Trust ProShares S&P 5 |
2.19583 |
46 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
2.18653 |
311.51 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
1.5585 |
6.6688 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
0.400798 |
27.41 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
4.03 |
53.05 |
| ULTY |
YieldMax Ultra Option Income Strategy ETF |
5.12 |
35.35 |
| NSCR |
Nuveen Sustainable Core ETF |
4.50949 |
31.1381 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.03 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
5.51 |
54.74 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
3.35203 |
44.58 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
1.5585 |
631.8 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
3.85819 |
16.92 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
2.77 |
32.4554 |
| EHLS |
Even Herd Long Short ETF |
0.28 |
25.3576 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
0.000001 |
44.2325 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
5.34 |
29.53 |
| RVER |
Trenchless Fund ETF |
11.49 |
28.82 |
| ALAI |
Alger AI Enablers & Adopters ETF |
5.57 |
34.7 |
| CNEQ |
Alger Concentrated Equity ETF |
4.11 |
33.09 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
1.5585 |
607.8 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
2.58224 |
14.354 |
| OPTZ |
Optimize Strategy Index ETF |
0.64 |
38.2533 |
| RND |
First Trust Exchange-Traded Fun |
0.000001 |
29.04 |
| AIFD |
TCW ETF Trust |
3.1 |
38.52 |
| JLQD |
Janus Henderson Sustainable Cor |
0.31 |
42.0395 |
| AIBU |
Direxion Shares ETF Trust |
6.76809 |
43.415 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
2.58224 |
580.3 |
| VAFIX |
Invesco American Franchise Y |
5.12153 |
29.74 |
| VTWIX |
Vanguard Total World Stock Index I |
1.369 |
298.81 |
| GARP |
|
5.65 |
68.33 |
| METU |
Direxion Daily META Bull 2X Shares |
12.9238 |
31.3 |
| BGRO |
BlackRock Large Cap Growth ETF |
3.24 |
37.1944 |
| AIPI |
REX AI Equity Premium Income ETF |
0 |
36.51 |
| BSCY |
Invesco BulletShares 2034 Corporate Bond ETF |
0.920411 |
21.05 |
| BELT |
BlackRock Long-Term U.S. Equity ETF |
6.23 |
33.6978 |
| BRHY |
BlackRock High Yield ETF |
0.13062 |
51.5 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
0.400798 |
23.3 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
2.58224 |
16.982 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
0.400798 |
21.34 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
74.09 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
1.62048 |
31.335 |
| CGNG |
Capital Group New Geography Equ |
1.25 |
34.03 |
| CGGE |
Capital Group Global Equity ETF |
1.52 |
32.59 |
| CGCV |
Capital Group Conservative Equi |
1.98 |
31.6 |
| EMOT |
First Trust Exchange-Traded Fun |
0.000001 |
25.015 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
4.61002 |
253.25 |
| QQA |
Invesco QQQ Income Advantage ETF |
3.00302 |
52.61 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.160885 |
52.8 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.754967 |
107.81 |
| AGIX |
KraneShares Artificial Intelligence & Technology ETF |
7.23 |
33.99 |
| DCAP |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
2.39 |
21.1107 |
| KQQQ |
Kurv Technology Titans Select ETF |
5.66 |
26.67 |
| XAIX |
Xtrackers Artificial Intelligence and Big Data ETF |
4.59507 |
42.5964 |
| NBCR |
Neuberger Berman Etf Trust |
2.31 |
31.715 |
| GIAX |
Nicholas Global Equity And Income ETF |
4.52 |
15.59 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
3.31 |
66.6345 |
| FTGS |
First Trust Growth Strength ETF |
0.000001 |
35.6192 |
| JPEF |
JPMorgan Equity Focus ETF |
3.54 |
75.618 |
| IGPT |
Invesco AI and Next Gen Software ETF |
7.85081 |
62.64 |
| QFLR |
Innovator Nasdaq-100 Managed Floor ETF |
4.25 |
34.57 |
| EAGL |
Eagle Capital Select Equity ETF |
0.0228718 |
31.88 |
| GGME |
Invesco Next Gen Media and Gaming ETF |
9.39245 |
52.91 |
| QQQU |
Direxion Daily Concentrated Qs Bull 2X Shares |
8.44582 |
51.13 |
| POWA |
Invesco Bloomberg Pricing Power |
2.216 |
93.615 |
| DRUP |
GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF |
7.72552 |
58.3758 |
| RJMG |
FT Raymond James Multicap Growth Equity ETF |
0.000001 |
27.5874 |
| PJFG |
PGIM Jennison Focused Growth ETF |
4.0068 |
104.27 |
| SIO |
Touchstone Strategic Income Opportunities ETF |
0.62 |
26.09 |
| PJFV |
PGIM Jennison Focused Value ETF |
2.03765 |
85.698 |
| ARTY |
|
2.14935 |
50.68 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
3.81 |
29.8292 |
| QQQG |
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF |
1.58 |
23.4726 |
| QDVO |
Amplify ETF Trust |
4.46 |
28.62 |
| XOVR |
SPDR BofA ML Crossover Corp Bd ETF |
0.05074 |
17.49 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
2.57995 |
81.27 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
1.46 |
4.1855 |
| DXUV |
Dimensional ETF Trust |
2.14066 |
63.29 |
| DECO |
Spdr Galaxy Digital Asset Ecosystem Etf |
0.957472 |
48.1584 |
| TEKX |
SPDR Galaxy Transformative Tech Accelerators ETF |
1.17252 |
43.258 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
7.83998 |
57.45 |
| WUSA |
WisdomTree US Domestic Economy ETF |
1.86501 |
24.78 |
| FTCE |
First Trust Exchange-Traded Fun |
0.000001 |
25.21 |
| THRO |
|
3.32 |
38.72 |
| WPEA.PA |
iShares MSCI World Swap PEA UCITS ETF |
0 |
6.1763 |
| TEK |
BlackRock ETF Trust |
2.69 |
29.99 |
| BAI |
BlackRock ETF Trust |
1.92 |
34.4 |
| TOPT |
iShares Trust |
4.88 |
30.64 |
| QTOP |
iShares Nasdaq Top 30 Stocks ETF |
4.79 |
31.55 |
| TTEQ |
T. Rowe Price Technology ETF |
3.80676 |
32.0941 |
| BKDV |
BNY Mellon Dynamic Value ETF |
1.12 |
31.12 |
| GRNY |
Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF |
2.94 |
24.91 |
| BAFE |
Brown Advisory Flexible Equity ETF |
5.59 |
27.0206 |
| ITDJ |
iShares Trust |
1.3 |
30.4135 |
| JIII |
Janus Detroit Street Trust Janu |
0.19 |
50.5599 |
| JEIP.L |
|
1.85773 |
1872.1 |
| ACLC |
|
2.26 |
79.005 |
| ACGR |
|
3.11 |
63.4536 |
| QBIG |
Invesco Top QQQ ETF |
0.464375 |
36.9544 |
| TSEL |
Touchstone Sands Capital US Select Growth ETF |
6.56 |
25.7241 |
| IPM |
|
5.05 |
1.72 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
2.2082 |
37.765 |
| RSMV |
Listed Funds Trust |
2.19 |
27.415 |
| GPTY |
|
4.69 |
39.226 |
| HBTA |
Russell 1000 High Beta ETF |
1.95 |
29.1 |
| PEVC |
Pacer Funds Trust |
0 |
28.485 |
| SCCR |
Schwab Strategic Trust |
0.510039 |
25.885 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.21 |
51.95 |
| NXTI |
Simplify Next Intangible Core Index ETF |
3.56774 |
31.0686 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
4.02 |
53.6863 |
| GTOS |
Invesco Short Duration Total Return Bond ETF |
0.260448 |
25.22 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
1.23 |
27.24 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
4.32 |
58.6159 |
| AVUQ |
Avantis U.S. Quality ETF |
4.59 |
60.4069 |
| AGRW |
Allspring Exchange-Traded Funds |
4.63 |
29.0124 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.0796059 |
28.3828 |
| BKCG |
BNY Mellon ETF Trust II |
4.54 |
36.2633 |
| DSPY |
Tema ETF Trust |
1.73 |
60.0687 |
| ENDW |
Cambria Endowment Style ETF |
0.22 |
32.8047 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
3.11 |
31.73 |
| TEC |
Harbor ETF Trust |
3.53344 |
26.8234 |
| LDRX |
SGI Enhanced Market Leaders ETF |
3.31 |
32.775 |
| BFRZ |
Innovator ETFs Trust |
2.45 |
26.975 |
| BSCZ |
Invesco BulletShares 2035 Corporate Bond ETF |
2.24818 |
20.84 |
| QQUP |
ProShares Ultra Top QQQ |
3.15033 |
52.406 |
| FGSI |
FT Vest Growth Strength & Target Income ETF |
0.000001 |
20.165 |
| GBND |
Goldman Sachs ETF Trust |
0.04 |
51.0064 |
| QB |
ProShares Nasdaq-100 Dynamic Buffer ETF |
4.08607 |
42.82 |
| GIGL |
Goldman Sachs ETF Trust |
0.11 |
51.0815 |
| CGVV |
Capital Group Equity ETF Trust |
2.34 |
29.025 |
| TGLB |
T. Rowe Price Exchange-Traded F |
3.11828 |
26.1497 |
| CGGG |
Capital Group Equity ETF Trust |
4.93 |
27.7419 |
| ALRG |
|
3.73 |
27.65 |
| YNOT |
Horizon Digital Frontier ETF |
1.83 |
28.2152 |
| IQSZ |
|
1.60245 |
29.16 |
| VFFSX |
Vanguard 500 Index Fund |
2.45299 |
339.57 |
| QQXL |
ProShares Ultra QQQ TOP 30 |
0.47477 |
41.7182 |
| JHAI |
Janus Henderson Global Artificial Intelligence ETF |
1.97 |
26.8338 |
| URSP |
ProShares Trust |
0.160937 |
45.27 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
2.01 |
28.2592 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
0.9 |
25.4009 |
| BDYN |
iShares Dynamic Equity Active ETF |
1.97 |
26.18 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
1.50823 |
132.24 |
| PCR |
Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF |
0.286633 |
21.65 |
| CHRI |
Global X S&P 500 Christian Values ETF |
2.59 |
82.3027 |
| GEW |
Cambria Global EW ETF |
0.33 |
53.2476 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
2.52 |
81.1931 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.08 |
50.5699 |
| HUMN |
Roundhill Humanoid Robotics ETF |
1.58 |
31.96 |
| METW |
Roundhill META WeeklyPay ETF |
18.05 |
34.54 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.03 |
52.995 |
| ENHU |
iShares Enhanced Large Cap Core Active ETF |
2.7 |
25.6206 |
| XAIX.SG |
Xtrackers Artificial Intelligence and Big Data UCITS ETF |
4.69522 |
151.72 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
1.83992 |
38.496 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.6905 |
81.7 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
2.62974 |
59.16 |
| HPAW.SG |
HSBC MSCI World Climate Paris A |
1.96951 |
29.665 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
2.5 |
11.714 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.482727 |
23.405 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
2.57415 |
11.32 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
1.70925 |
49.08 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.428091 |
12.876 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.428091 |
10.208 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.211091 |
11.504 |
| XMOV.SG |
Xtrackers Future Mobility UCITS |
4.59283 |
107.3 |
| XMVU.SG |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.107581 |
51.45 |
| AW10.SG |
WisdomTree U.S. Quality Growth |
2.11 |
21.765 |
| 5ESE.SG |
Invesco S&P 500 ESG UCITS ETF |
3.6 |
81.53 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.2057 |
54.31 |
| 4UBQ.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
3.84938 |
43.675 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
2.38399 |
112.84 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
2.5 |
54.42 |
| GUSE |
Goldman Sachs Enhanced U.S. Equity ETF |
3.12 |
41.2298 |
| GVLE |
Goldman Sachs Value Opportunities ETF |
3.27 |
42.2136 |
| GSGO |
Goldman Sachs Growth Opportunities ETF |
5.2 |
38.9383 |
| DFTT |
Northern Lights Fund Trust - DF Tactical 30 ETF |
4.54029 |
25.94 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
2.61 |
55.56 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
2.11077 |
123.96 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
40.01 |
| SHGTX |
Columbia Seligman Global Tech A |
0 |
98.83 |
| BALQ |
iShares Nasdaq Premium Income Active ETF |
4.34 |
49.044 |
| VUS |
Virtus Etf Trust II - US Divdend Etf |
1.13 |
26.5162 |
| GTOP |
Goldman Sachs Technology Opportunities ETF |
4.45 |
37.8507 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
2.34706 |
25.1863 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
2.07717 |
25.19 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
1.5585 |
8.6 |
| VGRO |
Virtus ETF Trust II - Virtus Silvant Growth Opportunities ETF |
4.71 |
24.0828 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
2.23 |
50.0538 |
