| SPY |
SPDR S&P 500 ETF Trust |
2.51196 |
694.42 |
| QQQ |
Invesco QQQ Trust |
3.92317 |
614.74 |
| FB |
Meta Platforms, Inc. |
1.95001 |
42.4201 |
| VTI |
Vanguard Total Stock Market Index Fund |
2.18653 |
342.88 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
1.52 |
50.47 |
| IWD |
iShares Russell 1000 Value ETF |
0.81 |
224.7 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
0.09 |
95.945 |
| SSO |
ProShares Ultra S&P500 |
1.90792 |
59.56 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
1.82662 |
229.43 |
| INFO |
IHS Markit Ltd. |
2.93983 |
24.94 |
| UPRO |
ProShares UltraPro S&P500 |
1.58869 |
120.43 |
| IWF |
iShares Russell 1000 Growth ETF |
3.78 |
461.2 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.07673 |
83.9 |
| IVV |
iShares Core S&P 500 ETF |
2.43 |
697.62 |
| SCHB |
Schwab U.S. Broad Market ETF |
2.22476 |
26.81 |
| VTV |
Vanguard Value Index Fund |
1.41 |
206.1 |
| VT |
Vanguard Total World Stock Index Fund |
1.369 |
147.7 |
| SCHX |
Schwab U.S. Large-Cap ETF |
2.37672 |
27.39 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
2.14 |
151.98 |
| VOO |
Vanguard 500 Index Fund |
2.45299 |
638.59 |
| HLT |
Hilton Worldwide Holdings Inc. |
2.05749 |
313.95 |
| ACWI |
iShares MSCI ACWI ETF |
1.49 |
147.39 |
| TQQQ |
ProShares UltraPro QQQ |
2.53563 |
51.85 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.199745 |
202.425 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
1.25 |
105.775 |
| IWB |
iShares Russell 1000 ETF |
2.27 |
380.41 |
| ACWF |
iShares MSCI Global Multifactor ETF |
1.38 |
32.7935 |
| VUG |
Vanguard Growth Index Fund |
4.26093 |
473.66 |
| IVE |
iShares S&P 500 Value ETF |
4.05899 |
221.67 |
| OEF |
iShares S&P 100 ETF |
3.42 |
343.55 |
| QLD |
ProShares Ultra QQQ |
3.20288 |
69.97 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
4.85994 |
106.19 |
| IVW |
iShares S&P 500 Growth ETF |
4.67 |
122.56 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
4.78658 |
31.44 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.00894 |
77.92 |
| SPYV |
SPDR Portfolio S&P 500 Value ETF |
4.06098 |
59.33 |
| XT |
iShares Exponential Technologies ETF |
1.83 |
72.29 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
4.42 |
167.88 |
| IUSV |
iShares Core S&P U.S. Value ETF |
3.80739 |
107.475 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
4.74 |
257.54 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00067 |
74.245 |
| BLV |
Vanguard Long-Term Bond Fund |
0.01753 |
69.765 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.01075 |
78.86 |
| SPHQ |
Invesco S&P 500 Quality ETF |
5.415 |
79.82 |
| VV |
Vanguard Large Cap Index Fund |
2.50025 |
319.16 |
| FDN |
First Trust Dow Jones Internet Index Fund |
0.000001 |
248.295 |
| UTI |
Universal Technical Institute, Inc. |
0.78227 |
26.305 |
| VCLT |
Vanguard Long-Term Corporate Bond Index Fund |
0.0192 |
76.225 |
| RDVY |
First Trust Rising Dividend Achievers ETF |
0.000001 |
72.865 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.06794 |
79.89 |
| PWV |
Invesco Dynamic Large Cap Value ETF |
2.18 |
70.34 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
1.45836 |
49.98 |
| QUAL |
iShares MSCI USA Quality Factor ETF |
3.84 |
204.17 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0254542 |
62.59 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.132769 |
77.75 |
| ILTB |
iShares Core 10+ Year USD Bond ETF |
0.05733 |
49.83 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.957287 |
124.31 |
| IWV |
iShares Russell 3000 ETF |
2.16 |
395.37 |
| IWY |
iShares Russell Top 200 Growth ETF |
3.65 |
269.3 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
1.26313 |
29.125 |
| QYLD |
Global X NASDAQ 100 Covered Call ETF |
3.82 |
17.79 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
2.54 |
133.85 |
| IWX |
iShares Russell Top 200 Value ETF |
1.19 |
97.61 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
2.76894 |
81.75 |
| IYW |
iShares U.S. Technology ETF |
3.55 |
196.58 |
| BLOK |
Amplify Transformational Data Sharing ETF |
0.22 |
56.33 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
1.16692 |
28.48 |
| LRGF |
iShares U.S. Equity Factor ETF |
2.23 |
70.075 |
| STK |
Columbia Seligman Premium Technology Growth Fund |
0 |
40.51 |
| QTEC |
First Trust NASDAQ-100-Technology Sector Index Fund |
0.000001 |
230.45 |
| PDP |
Invesco DWA Momentum ETF |
1.01598 |
127.42 |
| AOM |
iShares Core Moderate Allocation ETF |
0.56 |
48.8 |
| BLCN |
Siren Nasdaq NexGen Economy ETF |
3.53 |
23.56 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
1.56968 |
49.42 |
| PNQI |
Invesco NASDAQ Internet ETF |
9.34821 |
48.05 |
| AOK |
iShares Core Conservative Allocation ETF |
0.42 |
40.925 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.181761 |
23.41 |
| QQEW |
First Trust NASDAQ-100 Equal Weighted Index Fund |
0.000001 |
135.14 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
2.30431 |
84.425 |
| BFOR |
Barron's 400 ETF |
0.2 |
87.85 |
| FDVV |
Fidelity High Dividend ETF |
0.76 |
59.765 |
| ARKK |
ARK Innovation ETF |
1.26 |
72.47 |
| KRMA |
Global X Conscious Companies ETF |
1.44 |
43.975 |
| RFFC |
RiverFront Dynamic US Flex-Cap ETF |
2.94 |
70.55 |
| VOX |
Vanguard Communication Services Index Fund |
23.1173 |
193.01 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
1.5 |
239.21 |
| GVI |
iShares Intermediate Government/Credit Bond ETF |
0.01669 |
107.415 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
1.73308 |
38.05 |
| ARKW |
ARK Next Generation Internet ETF |
2.86 |
127.96 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
4.44688 |
397.46 |
| ROM |
ProShares Ultra Technology |
1.27 |
92.635 |
| VTHR |
Vanguard Russell 3000 Index Fund |
2.19989 |
307.08 |
| MGV |
Vanguard Mega Cap Value Index Fund |
2.22 |
152.8 |
| SCHK |
Schwab 1000 Index ETF |
2.30983 |
33.465 |
| VONV |
Vanguard Russell 1000 Value Index Fund |
0.8564 |
98.62 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
4.61 |
91.45 |
| MILN |
Global X Millennials Consumer ETF |
3.37 |
44.07 |
| AIEQ |
AI Powered Equity ETF |
2.58 |
46.19 |
| AOR |
iShares Core Growth Allocation ETF |
0.83 |
67.05 |
| GURU |
Global X Guru Index ETF |
1.41 |
62.19 |
| AOA |
iShares Core Aggressive Allocation ETF |
1.1 |
93.125 |
| FFTY |
Innovator IBD 50 ETF |
1 |
38.06 |
| CATH |
Global X S&P 500 Catholic Values ETF |
2.45 |
83.53 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
1.00724 |
122.85 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
164.53 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
71.78 |
| IWL |
iShares Russell Top 200 ETF |
2.86 |
172.08 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
2.38 |
95.95 |
| ILCG |
iShares Morningstar Growth ETF |
4.98 |
103.415 |
| MAGS |
Senstar Technologies Ltd. |
5.09 |
63.875 |
| PSJ |
Invesco Dynamic Software ETF |
8.07191 |
32.65 |
| QDF |
FlexShares Quality Dividend Index Fund |
1.6517 |
83.735 |
| QQQE |
Direxion NASDAQ-100 Equal Weighted Index Shares |
1.04361 |
103.075 |
| SOCL |
Global X Social Media ETF |
10.32 |
51.635 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
1.5554 |
257.58 |
| XNTK |
SPDR NYSE Technology ETF |
3.15886 |
273.835 |
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.32 |
134.175 |
| FVAL |
Fidelity Value Factor ETF |
2.91 |
74.175 |
| PBS |
Invesco Dynamic Media ETF |
9.6139 |
33.0626 |
| XLG |
Invesco S&P 500 Top 50 ETF |
4.15995 |
58.78 |
| GENY |
Principal Millennials ETF |
0.666261 |
39.37 |
| OUSA |
O’Shares U.S. Quality Dividend ETF |
0.41 |
59.465 |
| RWL |
Invesco S&P 500 Revenue ETF |
1.02276 |
120.79 |
| 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 |
19.76 |
| CACG |
ClearBridge All Cap Growth ESG ETF |
4.68 |
53.3898 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.132833 |
95.87 |
| COWZ |
Pacer US Cash Cows 100 ETF |
3.55 |
63.895 |
| CPI |
IQ Real Return ETF |
0.43 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
1.43653 |
80.035 |
| DGT |
SPDR Global Dow ETF |
0.533987 |
178.845 |
| DIVB |
iShares U.S. Dividend and Buyback ETF |
1.76 |
56.86 |
| DIVO |
Amplify CWP Enhanced Dividend Income ETF |
1.92 |
47.175 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
1.04 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
1.54 |
17.55 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.065041 |
56.6 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
4.9329 |
162.49 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
4.7001 |
214.695 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
2.18 |
150.97 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.19 |
107.61 |
| FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.1 |
97.67 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
170.03 |
| FCOM |
Fidelity MSCI Communication Services Index ETF |
23.5769 |
73.07 |
| FDLO |
Fidelity Low Volatility Factor ETF |
2.93 |
68.49 |
| FDMO |
Fidelity Momentum Factor ETF |
2.98 |
85.595 |
| FDRR |
Fidelity Dividend ETF for Rising Rates |
2.71 |
63.06 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
126.77 |
| FLQL |
Franklin LibertyQ U.S. Equity ETF |
2.31 |
72.1 |
| FQAL |
Fidelity Quality Factor ETF |
2.87 |
77.32 |
| FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.2 |
93.47 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
24.11 |
| FXL |
First Trust Technology AlphaDEX Fund |
0.000001 |
170.1 |
| GAMR |
Wedbush ETFMG Video Game Tech ETF |
11.62 |
83.015 |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
0.2 |
46.425 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
89 |
| GTO |
Invesco Total Return Bond ETF |
0.000188 |
47.57 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
2.28 |
157.74 |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.53292 |
24.305 |
| IGM |
iShares Expanded Tech Sector ETF |
4.88 |
127.97 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01074 |
44.24 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00392 |
46.67 |
| IXP |
iShares Global Comm Services ETF |
22.76 |
122.93 |
| IYY |
iShares Dow Jones U.S. ETF |
2.25 |
169.01 |
| JDIV |
JPMorgan U.S. Dividend ETF |
1.47 |
56.1 |
| JHML |
John Hancock Multifactor Large Cap ETF |
1.7 |
82.74 |
| ILCV |
iShares Morningstar Value ETF |
2.20317 |
98.07 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
1.92 |
71.17 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
1.94 |
64.2 |
| JVAL |
JPMorgan U.S. Value Factor ETF |
1.63 |
52.09 |
| LKOR |
FlexShares Credit-Scored US Long Corporate Bond Index Fund |
0.137 |
42.51 |
| LRGE |
ClearBridge Large Cap Growth ESG ETF |
8.84 |
79.93 |
| LTL |
ProShares Ultra Telecommunications |
14.0637 |
27.725 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.23 |
60.96 |
| MGC |
Vanguard Mega Cap Index Fund |
2.97251 |
253.525 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.813508 |
301.21 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
3.50127 |
63.45 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.0739 |
139.485 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
2.52695 |
23.01 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
2.45901 |
69.605 |
| PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
0.285264 |
24.325 |
| PSET |
Principal Quality ETF |
1.41111 |
75.025 |
| PTF |
Invesco DWA Technology Momentum ETF |
2.48192 |
90.795 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
2.27 |
56.595 |
| PTNQ |
Pacer Trendpilot 100 ETF |
3.59 |
78.66 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
3.45742 |
135.46 |
| PWS |
Pacer WealthShield ETF |
1.65 |
33.245 |
| QDEF |
FlexShares Quality Dividend Defensive Index Fund |
1.6517 |
84.285 |
| QLC |
FlexShares US Quality Large Cap Index Fund |
1.9703 |
83.5 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.8 |
70.84 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
2.3884 |
179.875 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
2.08067 |
150.3 |
| RNLC |
First Trust Large Cap US Equity Select ETF |
0.32 |
36.2611 |
| ROBT |
First Trust Nasdaq Artificial Intelligence and Robotics ETF |
0.000001 |
51.98 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.778548 |
61.42 |
| RYJ |
Invesco Raymond James SB-1 Equity ETF |
0.604 |
65.3643 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
4.97506 |
135.44 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.17 |
168.36 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.105 |
49.34 |
| SPMO |
Invesco S&P 500 Momentum ETF |
8.15628 |
121.59 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
2.01484 |
51.085 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
2.36849 |
189.86 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
2.51312 |
74.875 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
2.85824 |
75.545 |
| SPXT |
ProShares S&P 500 ex-Technology ETF |
3.62569 |
107.45 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
2.68836 |
75.89 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
2.58195 |
56.94 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.26 |
141.725 |
| SUSC |
iShares ESG USD Corporate Bond ETF |
0.00229 |
23.445 |
| TOK |
iShares MSCI Kokusai ETF |
1.79 |
142 |
| ULVM |
VictoryShares USAA MSCI USA Value Momentum ETF |
0.715198 |
98.86 |
| URTH |
iShares MSCI World ETF |
1.69 |
191.77 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.36 |
35.72 |
| USMC |
Principal U.S. Mega-Cap ETF |
4.08038 |
68.22 |
| VALQ |
American Century STOXX U.S. Quality Value ETF |
1.32 |
69.74 |
| VBF |
Invesco Bond Fund |
0.010962 |
15.37 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.61971 |
163.83 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.25849 |
208.55 |
| VFMV |
Vanguard U.S. Minimum Volatility ETF |
1.45261 |
136.52 |
| VFQY |
Vanguard U.S. Quality Factor ETF |
0.34775 |
159.81 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.06451 |
143.59 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
1.1079 |
225.54 |
| VONE |
Vanguard Russell 1000 Index Fund |
2.28884 |
314.89 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
3.63882 |
118.7 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
4.58992 |
442.415 |
| VOOV |
Vanguard S&P 500 Value Index Fund |
4.09 |
214.215 |
| VTC |
Vanguard Total Corporate Bond ETF |
0.00858 |
77.84 |
| XITK |
SPDR FactSet Innovative Technology ETF |
1.27156 |
157.035 |
| XWEB |
SPDR S&P Internet ETF |
3.78454 |
87.8551 |
| YLDE |
ClearBridge Dividend Strategy ESG ETF |
1.92 |
56.87 |
| AIQ |
Global X Artificial Intelligence & Technology ETF |
3.24 |
50.845 |
| IUS |
Invesco RAFI Strategic US ETF |
2.22291 |
60.515 |
| VETS |
Pacer Military Times Best Employers ETF |
31.45 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
69 |
| HLAL |
Wahed FTSE USA Shariah ETF |
5.36 |
63.61 |
| FOU.BR |
Fountain S.A. |
6.39 |
1.49 |
| ALFPC.PA |
Fountaine Pajot S.A. |
6.39 |
93.3 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.02 |
17.85 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.02 |
17.71 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
1.39 |
52.93 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
2.45 |
70.68 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
2.15 |
69.07 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
2.17 |
55.81 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.01 |
11.97 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.09 |
87.23 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
0.09 |
38.92 |
| XFS.TO |
iShares MSCI Multifactor USA Index ETF |
4.03636 |
37.12 |
| XWD.TO |
iShares MSCI World Index ETF |
1.73 |
111.64 |
| XQQ.TO |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
3.82 |
62.16 |
| 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 |
19.85 |
| 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 |
76.25 |
| VVO.TO |
Vanguard Global Minimum Volatility ETF |
0.09155 |
41.16 |
| VMO.TO |
Vanguard Global Momentum Factor ETF |
0.52959 |
85.19 |
| VFV.TO |
Vanguard S&P 500 Index ETF |
2.44663 |
167.58 |
| VSP.TO |
Vanguard S&P 500 Index ETF (CAD-hedged) |
2.41021 |
110.51 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
2.18089 |
126.28 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
2.14801 |
119.02 |
| GLVNX |
Invesco Global Focus Fund Class R |
7.81629 |
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 |
1.11265 |
117.46 |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.04704 |
50.68 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
1.40497 |
80.56 |
| 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 |
1.06 |
30.1 |
| LOUP |
Innovator Loup Frontier Tech ETF |
1.54 |
76.705 |
| KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.570924 |
63.92 |
| ARKF |
ARK Fintech Innovation ETF |
3.08 |
40.2282 |
| AFLG |
First Trust Active Factor Large Cap ETF |
0.000001 |
40.82 |
| AUSF |
Global X Adaptive U.S. Factor ETF |
3.08 |
49.61 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.88 |
40.615 |
| EWCO |
Invesco S&P 500 Equal Weight Communication Services ETF |
4.91399 |
27.5335 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.626854 |
76.47 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
1.52 |
37.475 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.19 |
27.23 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
1.52 |
30.39 |
| IIGD |
Invesco Investment Grade Defensive ETF |
0.650824 |
24.89 |
| BUL |
Pacer US Cash Cows Growth ETF |
5.05 |
56.89 |
| 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 |
34.74 |
| FNGU |
MicroSectors FANG+ Index 3X Leveraged ETN |
10.33 |
20.32 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
1.52 |
35.09 |
| QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
4.02016 |
62.195 |
| SFYF |
SoFi Social 50 ETF |
4.36 |
53.975 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
2.55 |
98.63 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
1.1218 |
74.755 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
3.5383 |
64.05 |
| NUSI |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
5.04 |
26.78 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
2.43627 |
55.585 |
| RAFE |
PIMCO RAFI ESG U.S. ETF |
0.7 |
43.84 |
| QGRO |
American Century U.S. Quality Growth ETF |
0.94 |
110.34 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.360913 |
24.925 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.869667 |
22.995 |
| PEXL |
Pacer US Export Leaders ETF |
4.63 |
62.885 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
4.19 |
41.77 |
| XLSR |
SPDR SSGA U.S. Sector Rotation ETF |
4.31525 |
62.365 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
4.22 |
58.47 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.91 |
48.52 |
| WEBL |
Direxion Daily Dow Jones Internet Bull 3X Shares |
8.44969 |
20.92 |
| XLC |
Communication Services Select Sector SPDR Fund |
20.3765 |
116.89 |
| BSCT |
Invesco BulletShares 2029 Corporate Bond ETF |
0.272302 |
18.885 |
| BSCS |
Invesco BulletShares 2028 Corporate Bond ETF |
0.371786 |
20.625 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
2.43 |
58.31 |
| 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 |
2.42 |
52.22 |
| ACIO |
Aptus Collared Income Opportunity ETF |
2.43 |
43.86 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
1.54 |
42.25 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
2.69563 |
121.39 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
1.54 |
46.9 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
1.52 |
42.25 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
1.54 |
40.3 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
1.54 |
43.705 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
1.52 |
38.4 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
1.54 |
55.75 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
1.54 |
50.23 |
| IEDI |
iShares Evolved U.S. Discretionary Spending ETF |
0.18 |
58.09 |
| 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 |
44.37 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
1.52 |
48.475 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
1.54 |
49.9 |
| IETC |
iShares Evolved U.S. Technology ETF |
2.75 |
95.105 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
1.54 |
51.425 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
2.4 |
125.25 |
| JCPB |
JPMorgan Core Plus Bond ETF |
0.12 |
47.49 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
1.52 |
37.275 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
1.54 |
39.41 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
1.52 |
55.08 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
1.52 |
34.97 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
1.52 |
47.315 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
1.54 |
50.7 |
| SLT |
Pacer Salt High truBeta US Market ETF |
31.45 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
1.52 |
45.05 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
1.52 |
41.29 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
1.52 |
40.015 |
| FCPI |
Fidelity Stocks for Inflation ETF |
1.31 |
51.52 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
31.45 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
1.52 |
50.1 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
1.54 |
47.53 |
| STLV |
iShares Factors US Value Style ETF |
1.63962 |
25.675 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
1.52 |
39.45 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
1.54 |
43.67 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
1.54 |
33.01 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
1.52 |
43.81 |
| STLG |
iShares Factors US Growth Style ETF |
3.41465 |
48.84 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
1.54 |
37.715 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
1.54 |
44.15 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
1.54 |
39.11 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
1.54 |
58.04 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
1.52 |
39.695 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
1.52 |
43.035 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
37.125 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
1.52 |
49.855 |
| AVUS |
Avantis U.S. Equity ETF |
2.52 |
117.625 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
3.23 |
61.97 |
| SFY |
SoFi Select 500 ETF |
2.8 |
133.63 |
| OGIG |
O'Shares Global Internet Giants ETF |
7.51 |
44.55 |
| NACP |
Impact Shares NAACP Minority Empowerment ETF |
4.04 |
51.49 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
4.67 |
51.82 |
| RECS |
Columbia Research Enhanced Core ETF |
2.73 |
41.595 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.79626 |
44.21 |
| BUYZ |
Franklin Disruptive Commerce ETF |
4.5 |
34.96 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
1.52 |
40.415 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
1.54 |
53.92 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
1.54 |
45.42 |
| IVES |
Wedbush ETFMG Global Cloud Technology ETF |
4.9788 |
31.23 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
1.79276 |
122.94 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
2.41 |
132.785 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
1.52 |
54.125 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
1.54 |
35.785 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
1.54 |
39.89 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
1.52 |
36.82 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
1.54 |
45.27 |
| JEPI |
JPMorgan Equity Premium Income ETF |
1.33 |
59.07 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
2.96 |
75.13 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
2.56 |
95.635 |
| FBCG |
Fidelity Blue Chip Growth ETF |
3.37 |
54.355 |
| FMIL |
Fidelity New Millennium ETF |
0.63 |
39.505 |
| FCNTX |
Fidelity Contrafund Fund |
11.259 |
24.54 |
| EAOK |
iShares ESG Aware Conservative Allocation ETF |
0.41 |
27.905 |
| EAOM |
iShares ESG Aware Moderate Allocation ETF |
0.54 |
30.6499 |
| EAOA |
iShares ESG Aware Aggressive Allocation ETF |
1.07 |
42.815 |
| EAOR |
iShares ESG Aware Growth Allocation ETF |
0.81 |
36.325 |
| WFH |
Direxion Work From Home ETF |
2.2853 |
73.48 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
4.52 |
55.29 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.85 |
44.695 |
| VIRS |
Pacer BioThreat Strategy ETF |
31.45 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
1.54 |
32.58 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
1.54 |
73.045 |
| GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
0.15 |
47.77 |
| EFIV |
SPDR S&P 500 ESG ETF |
3.65729 |
67.92 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.000001 |
33.815 |
| TEQI |
T. Rowe Price Equity Income ETF |
0.584793 |
47.68 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
4.83573 |
48.1 |
| TGRW |
T. Rowe Price Growth Stock ETF |
4.42849 |
44.2 |
| DANC.TO |
Desjardins Alt Long/Short Equity Market Neutral ETF |
0.619956 |
22.31 |
| DRFG.TO |
Desjardins RI Global Multifactor |
0.751017 |
39.26 |
| DRMU.TO |
Desjardins RI USA |
2.32052 |
49.93 |
| DRFU.TO |
Desjardins RI USA Multifactor |
1.58733 |
42.88 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1617 |
41.65 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
3.3794 |
50.21 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.57 |
34.22 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.39 |
25.76 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.9 |
41.4 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.76 |
35.96 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.2 |
21.39 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
2.18 |
49.5 |
| XMTM.TO |
iShares MSCI USA Momentum Factor Index ETF |
4.74 |
42.78 |
| XQLT.TO |
iShares MSCI USA Quality Factor Index ETF |
3.83 |
45.22 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.9732 |
55.64 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.59827 |
37.74 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.40185 |
32.02 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.20732 |
27.26 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.18268 |
26.89 |
| AASU.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
7.34724 |
58.33 |
| ALAU.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
2.47337 |
25.26 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
6.37924 |
288.95 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
5.24464 |
7.972 |
| HLTW.L |
Lyxor MSCI World Health Care TR UCITS ETF |
3.993 |
576.65 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
5.09513 |
1861 |
| TNOW.L |
Lyxor MSCI World Information Technology TR UCITS ETF |
4.52671 |
1106.68 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.37 |
45.9225 |
| SPIN |
Spine Injury Solutions, Inc. |
3.5437 |
32.515 |
| 0420.HK |
Fountain Set (Holdings) Limited |
6.39 |
0.66 |
| BUZZ |
VanEck Social Sentiment ETF |
3.58 |
32.115 |
| 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 |
2.30879 |
48.155 |
| 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 |
0.97 |
49.395 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.78 |
43.08 |
| JPIB |
JPMorgan International Bond Opportunities ETF |
0.05 |
49.115 |
| KVLE |
KFA Value Line Dynamic Core Equity Index ETF |
0.26 |
27.025 |
| LIV |
Emles @Home ETF |
1.61 |
15.725 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
2.4 |
38.195 |
| 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 |
19.855 |
| 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 |
63.715 |
| 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 |
21.94 |
| XVV |
iShares ESG Screened S&P 500 ETF |
2.71 |
53.03 |
| QQQM |
Invesco NASDAQ 100 ETF |
3.92132 |
253.16 |
| GINN |
Goldman Sachs Innovate Equity ETF |
1.77 |
73.92 |
| GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
0 |
41.655 |
| XYLD |
Global X S&P 500 Covered Call ETF |
2.45 |
40.95 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
2.25782 |
49.1954 |
| BSCU |
Invesco BulletShares 2030 Corporate Bond ETF |
0.272466 |
16.945 |
| EQOP |
Natixis U.S. Equity Opportunities ETF |
4.721 |
28.9325 |
| QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
3.81 |
27.35 |
| FLRG |
Fidelity U.S. Multifactor ETF |
2.78 |
38.63 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
2.44 |
27.8 |
| GLBL |
Cartesian Growth Corporation |
3.46 |
25.0652 |
| EJH |
E-Home Household Service Holdings Limited |
2.38 |
0.5827 |
| QQQA |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF |
3.75099 |
53.585 |
| GK |
AdvisorShares Gerber Kawasaki ETF |
2.36 |
25.85 |
| LCAP |
Lionheart Acquisition Corporation II |
2.14903 |
30.6 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.89 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
2.47 |
75.179 |
| DFUS |
Dimensional U.S. Equity ETF |
2.31125 |
75.77 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
2.11723 |
41.435 |
| 18MK.DE |
Amundi Index Solutions - Amundi MSCI India |
3.96402 |
850.4 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
3.6 |
82.23 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
6.37924 |
242.9 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
4.85336 |
60.026 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
1.58642 |
120.9 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.20669 |
616.98 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
2.40471 |
55.39 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
4.17633 |
681.3 |
| CSTA.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF |
0.594914 |
124.58 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
2.46467 |
231.41 |
| DFOP.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
2.88173 |
134.04 |
| DX2K.DE |
Xtrackers FTSE 100 Short Daily Swap UCITS ETF |
4.02866 |
3.364 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
2.27 |
10.444 |
| EGV1.DE |
Lyxor STOXX Europe 600 Insurance UCITS ETF Dis |
0.108766 |
99.74 |
| EGV2.DE |
Lyxor Smart Overnight Return |
2.69202 |
100.412 |
| EHF1.DE |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
8.6357 |
229.25 |
| EHLT.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
2.05749 |
199.56 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
1.0799 |
87.42 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
1.68 |
113.22 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00335 |
79.92 |
| GLUX.DE |
Amundi Index Solutions - Amundi S&P Global Luxury |
4.48232 |
211.5 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
2.43 |
144.13 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
1.69 |
110.005 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.96 |
92.42 |
| 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 |
0.217592 |
85.93 |
| INDU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF |
0.243249 |
203.15 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00304 |
77.682 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
2.43 |
58.344 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
1.49 |
95.09 |
| JPGL.DE |
JPM Global Equity Multi-Factor UCITS ETF |
0.274391 |
41.42 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
2.69909 |
54.33 |
| L4K3.DE |
Lyxor MSCI China UCITS ETF |
0.434081 |
19.894 |
| LASI.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
4.19851 |
170.6 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
4.12694 |
86.27 |
| LBNK.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.217592 |
63.76 |
| LBRA.DE |
Lyxor MSCI Brazil UCITS ETF |
3.77962 |
25.64 |
| LCHM.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc |
4.05823 |
189.8 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
7.67719 |
40.525 |
| LHTC.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc |
2.05749 |
157.06 |
| LIGS.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF |
0.243249 |
150.58 |
| LKOR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
3.60194 |
118.82 |
| LTCM.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF |
2.04835 |
51.42 |
| LTUR.DE |
Lyxor MSCI Turkey UCITS ETF |
1.44254 |
49.44 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.402792 |
86.22 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
4.85336 |
337.89 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
1.39994 |
29.53 |
| LYXI.DE |
Lyxor MSCI Indonesia UCITS ETF |
8.47883 |
102.1 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.395594 |
223.85 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
2.27 |
10.078 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
1.87849 |
83.03 |
| PSWD.DE |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.4297 |
31.91 |
| SELD.DE |
Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF |
2.5789 |
21.645 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
1.12512 |
577.66 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
1.75886 |
384.74 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
1.68891 |
117.06 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
2.30936 |
146.68 |
| VOOM.DE |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.773532 |
17.074 |
| VUAA.DE |
Vanguard S&P 500 UCITS ETF |
2.43732 |
112.6 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.4561 |
51.682 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
1.50823 |
148.54 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
1.73931 |
123.845 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
2.18653 |
166.03 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.03671 |
6.342 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
2.69909 |
5103 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
3.71758 |
4135.75 |
| VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.23624 |
36.372 |
| 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 |
40.7 |
| VFSUX |
Vanguard Short-Term Investment-Grade Fund Admiral Shares |
0.35275 |
10.53 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
1.52 |
31.4 |
| CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.27281 |
22.01 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
1.50823 |
176.7 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
1.50823 |
172.47 |
| VERS |
ProShares Metaverse ETF |
4.96915 |
57.2539 |
| CLSE |
Convergence Long/Short Equity ETF |
2.62 |
28.57 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
1.06 |
14.565 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
2.67 |
70.48 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
1.82 |
59.3 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
2.44884 |
71.6018 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
2.75 |
79.88 |
| HFGO |
Hartford Large Cap Growth ETF |
4.60434 |
26.14 |
| ICAP |
InfraCap Equity Income Fund ETF |
2.24 |
29 |
| INNO |
Harbor Disruptive Innovation ETF |
0.0207173 |
17.72 |
| JAVA |
JPMorgan Active Value ETF |
1.63 |
76.83 |
| MOTG |
VanEck Morningstar Global Wide Moat ETF |
0.86 |
40.75 |
| 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) |
1.49 |
8276 |
| CSNDX.SW |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
3.79 |
1446.6 |
| BCHN.MI |
Invesco CoinShares Global Blockchain UCITS ETF |
1.9992 |
129.77 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.33 |
14.28 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
1.5485 |
300.63 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
3.21957 |
33372.5 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
3.21957 |
456.25 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
4.12694 |
102.54 |
| ALAG.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
2.47337 |
1847.8 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
6.37924 |
21135 |
| APEX.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
4.19851 |
203.75 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
5.24464 |
583.1 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
2.40471 |
4822.5 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
2.40471 |
60.25 |
| BCHN.L |
Invesco CoinShares Global Blockchain UCITS ETF |
1.9992 |
154.1 |
| BYBG.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
6.86575 |
27607.5 |
| BYBU.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
6.86575 |
375.45 |
| CI2G.L |
Amundi Index Solutions - Amundi MSCI India |
3.96402 |
73920 |
| CI2U.L |
Amundi Index Solutions - Amundi MSCI India |
3.96402 |
1006.1 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
2.38 |
718.1 |
| CSWU.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
7.71505 |
15.99 |
| CU2G.L |
Amundi Index Solutions - Amundi MSCI USA |
1.8836 |
61845 |
| CU2U.L |
Amundi Index Solutions - Amundi MSCI USA |
1.8836 |
845.3 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.20669 |
53685 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.20669 |
734 |
| DJEU.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
4.48599 |
501.75 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
1.27003 |
49.6325 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
2.27 |
8.775 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
1.57 |
10.695 |
| EQQD.L |
Invesco NASDAQ-100 Swap UCITS ETF |
3.9276 |
76.32 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.6793 |
7125 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
1.0799 |
103.98 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
2.48544 |
8.265 |
| FGQI.L |
Fidelity Global Quality Income ETF |
1.72507 |
11.005 |
| FLXU.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
2.32 |
51.735 |
| FRUE.L |
Franklin LibertyQ U.S. Equity UCITS ETF |
2.32 |
70.715 |
| FUSA.L |
Fidelity US Quality Income ETF Acc |
2.47677 |
15.445 |
| FUSD.L |
Fidelity US Quality Income ETF Inc |
2.47677 |
12.805 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
3.04313 |
9.265 |
| G500.L |
Invesco S&P 500 UCITS ETF |
2.5 |
8990 |
| GEND.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.773532 |
14.858 |
| GOGB.L |
VanEck Morningstar Global Wide Moat UCITS ETF |
0.84 |
27.7575 |
| GXLC.L |
SPDR S&P U.S. Communication Services Select Sector UCITS ETF |
17.5628 |
39.2675 |
| HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.01805 |
7.184 |
| HMUD.L |
HSBC MSCI USA UCITS ETF |
3.9379 |
65.425 |
| HPAU.L |
HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF |
2.79695 |
46.3625 |
| HPAW.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
1.91777 |
35.3525 |
| HSPD.L |
HSBC S&P 500 UCITS ETF |
2.54637 |
70.24 |
| HSUS.L |
HSBC USA Sustainable Equity UCITS ETF |
1.46802 |
26.9725 |
| HWWD.L |
HSBC Multi Factor Worldwide Equity UCITS ETF |
1.54834 |
39.08 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.4925 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
1.77 |
15.61 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
2.6248 |
35.7375 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
1.49 |
113.07 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00335 |
4.8695 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00335 |
95 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
5.69461 |
11.384 |
| IUQA.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
7.68 |
17.145 |
| IWFQ.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
3.44 |
6091 |
| JPCT.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
1.98586 |
49.905 |
| JPHU.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
7.59489 |
511.7 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
1.88266 |
4320 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
2.69909 |
64.645 |
| KRW.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
3.60194 |
141.21 |
| LAUU.L |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
8.12606 |
63.82 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
1.27003 |
77.16 |
| LEMD.L |
Lyxor MSCI Emerging Markets UCITS ETF |
4.15352 |
19.6388 |
| LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01805 |
105.21 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
4.85336 |
71.4025 |
| LUXU.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
4.48232 |
253.15 |
| MIVO.L |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
1.02551 |
13956 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
2.3972 |
93.475 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.402792 |
102.6 |
| NESG.L |
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF |
2.817 |
73.045 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.8843 |
40.785 |
| RIOU.L |
Lyxor MSCI Brazil UCITS ETF |
3.77962 |
30.63 |
| RS2U.L |
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD |
0.098491 |
402.25 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
2.67 |
14.364 |
| SGQD.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
3.84352 |
379.375 |
| SGQX.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
3.84352 |
22855 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
4.61002 |
503.63 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
4.61002 |
368.03 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.96 |
9.765 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.96 |
109.975 |
| SPUD.L |
SPDR MSCI USA Climate Paris Aligned UCITS ETF |
2.54936 |
15.731 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
2.4321 |
509.55 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
2.5 |
64.64 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
1.81915 |
11.532 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
1.69692 |
49.225 |
| SXLC.L |
SPDR S&P U.S. Communication Services Select Sector UCITS ETF |
17.5628 |
53.68 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
1.12512 |
17208 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
1.12512 |
192.5 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
1.12512 |
11929 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
1.12512 |
163.145 |
| TURU.L |
Lyxor MSCI Turkey UCITS ETF |
1.44254 |
58.455 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
1.27003 |
67.86 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
2.465 |
165.93 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
1.75886 |
453.625 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
1.45 |
8.317 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
2.15 |
56.665 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.42549 |
4.376 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.42549 |
5.1565 |
| VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.23624 |
61.415 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
1.68891 |
133 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
2.30936 |
169.86 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.4561 |
61.412 |
| VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.23624 |
49.742 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.4561 |
50.051 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
2.30936 |
174.5 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
2.30936 |
127.68 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
4.00588 |
447.65 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
4.00588 |
304.4 |
| XCMC.L |
Xtrackers Bloomberg Commodity Swap UCITS ETF |
2.48421 |
13.714 |
| XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
3.80977 |
20.79 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
2.45603 |
204.77 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.20118 |
111.83 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
1.73931 |
147.32 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
1.73931 |
122.565 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
1.87061 |
29.7675 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.20118 |
9.795 |
| XGDD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
2.51013 |
42.1 |
| XIDD.L |
Xtrackers MSCI Indonesia Swap UCITS ETF |
2.82932 |
12.93 |
| XLCS.L |
Invesco Communications S&P US Select Sector UCITS ETF |
19.2 |
99.67 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
1.65138 |
3885 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.584795 |
207.775 |
| XNAQ.L |
Xtrackers NASDAQ 100 UCITS ETF |
3.92269 |
42.79 |
| XNID.L |
Xtrackers Nifty 50 Swap UCITS ETF |
3.8248 |
273.775 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
1.82289 |
61.835 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
2.65381 |
60.12 |
| XUCM.L |
Xtrackers MSCI USA Communication Services UCITS ETF |
16.2475 |
87.585 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
1.36426 |
558 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
3.35 |
58.48 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
1.84 |
10.61 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
3.69688 |
172.54 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.000001 |
20.97 |
| ISHP |
First Trust S-Network Global E-Commerce ETF |
0.000001 |
37.18 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
1.70665 |
43.57 |
| FNGG |
Direxion Daily Select Large Caps & FANGs Bull 2X Shares |
5.32304 |
180.68 |
| QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
3.79 |
15.92 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
2.45 |
17.95 |
| METV |
Roundhill Ball Metaverse ETF |
3.91 |
17.2 |
| BTHM |
Blackrock Future U.S. Themes ETF |
2.33822 |
33.1171 |
| SEMI |
Columbia Seligman Semiconductor & Technology ETF |
3.2 |
31.17 |
| GDIV |
Harbor Dividend Growth Leaders ETF |
3.71222 |
18.06 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
2.32 |
59.9515 |
| JCPI |
JPMorgan Inflation Managed Bond ETF |
0.05 |
48.49 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
2.77734 |
34.945 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
2.03 |
54.975 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
2.76135 |
43.2823 |
| QCLR |
Global X NASDAQ 100 Collar 95-110 ETF |
3.74 |
28.39 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
2.41 |
27.31 |
| FFND |
The Future Fund Active ETF |
2.18 |
31.06 |
| BIGY |
Defiance Next Gen Big Data ETF |
4.01 |
51.92 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
2.30936 |
124.27 |
| 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 |
34.14 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
1.54 |
32.315 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
1.54 |
33.9 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
1.54 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
2.72 |
62.679 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
1.52 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
1.54 |
32.045 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
1.52 |
33.955 |
| WINN |
Harbor Long-Term Growers ETF |
3.18087 |
29.97 |
| AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.17 |
20.78 |
| VOTE |
Engine No. 1 Transform 500 ETF |
2.48 |
81.52 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
1.54 |
37.63 |
| TSPA |
T. Rowe Price US Equity Research ETF |
2.60006 |
43.68 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
1.54 |
37.13 |
| WRND |
IQ Global Equity R&D Leaders ETF |
3.75 |
38.95 |
| PGRO |
Putnam Focused Large Cap Growth ETF |
4.86 |
43.74 |
| CGDV |
Capital Group Dividend Value ETF |
3.14 |
45.66 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
4.62 |
40.41 |
| AGOX |
Adaptive Alpha Opportunities ETF |
0.26 |
29.86 |
| CGGO |
Capital Group Global Growth Equity ETF |
1.72 |
36.45 |
| CGGR |
Capital Group Growth ETF |
8.3 |
43.59 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
1.54 |
35.76 |
| DUHP |
Dimensional US High Profitability ETF |
4.38713 |
39.47 |
| ARVR |
First Trust Indxx Metaverse ETF |
0.000001 |
47.87 |
| DFUV |
Dimensional US Marketwide Value ETF |
1.83427 |
50.555 |
| FIG |
Simplify Macro Strategy ETF |
0.303689 |
22.12 |
| FMET |
Fidelity Metaverse ETF |
4.4 |
34.16 |
| EQUL |
IQ Engender Equality ETF |
1.39 |
27.12 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0228 |
41.38 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
3.1078 |
74.64 |
| GFGF |
Guru Favorite Stocks ETF |
0.0228 |
34.135 |
| NUGO |
Nuveen Growth Opportunities ETF |
6.13429 |
38.62 |
| QQMG |
Invesco ESG NASDAQ 100 ETF |
2.81592 |
42.13 |
| EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
4.68 |
99.73 |
| DJE.MI |
Lyxor Dow Jones Industrial Average UCITS ETF |
4.48599 |
424.55 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
6.53226 |
649.43 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
1.87061 |
25.065 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
1.57 |
7.823 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
1.65138 |
44.645 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
3.92883 |
16.878 |
| IWRD.L |
iShares MSCI World UCITS ETF |
1.69 |
7124 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
1.68 |
134.68 |
| XDEQ.DE |
Xtrackers MSCI World Quality UCITS ETF |
3.54936 |
71.23 |
| XNAS.F |
Xtrackers NASDAQ 100 UCITS ETF |
3.92269 |
49.105 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
4.00588 |
245.65 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
1.57 |
9.555 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
1.73507 |
142.17 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
4.00588 |
381.21 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
1.69 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
1.06 |
10.836 |
| LYPE.DE |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
3.993 |
485.4 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.20669 |
616.998 |
| EXXT.DE |
iShares NASDAQ-100 UCITS ETF (DE) |
3.79 |
206.5 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
6.37924 |
242.9 |
| TNOW.PA |
Lyxor MSCI World Information Technology TR UCITS ETF |
4.52671 |
930.98 |
| LYTNOW.SW |
Lyxor MSCI World Information Technology TR UCITS ETF |
4.52671 |
1101.2 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
1.84 |
11.369 |
| PANX.PA |
Amundi ETF PEA Nasdaq-100 UCITS ETF |
2.70875 |
65.785 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
2.55 |
7.854 |
| IND.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF |
0.243249 |
151.536 |
| MEH.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF |
1.0975 |
31.363 |
| SEL.PA |
Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF |
2.5789 |
21.649 |
| INS.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF |
0.108766 |
86.288 |
| C5E.PA |
Amundi ETF Stoxx Europe 50 UCITS ETF |
7.0606 |
142.38 |
| LBRE.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF |
0.149071 |
129.74 |
| CHM.PA |
Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF |
4.05823 |
189.808 |
| XGSD.L |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF |
2.51013 |
3075.24 |
| XSSX.L |
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF |
8.4936 |
479.475 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
1.69 |
12273 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
1.41434 |
121.4 |
| LYPD.DE |
Lyxor MSCI World Financials TR UCITS ETF |
3.98915 |
363.85 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
1.41434 |
32.014 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
1.87849 |
83.143 |
| FINW.L |
Lyxor MSCI World Financials TR UCITS ETF - C-USD |
3.98915 |
433.7 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
1.83 |
7.3436 |
| LYHLTW.SW |
Lyxor MSCI World Health Care TR UCITS ETF |
3.993 |
581.7 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
4.17633 |
681.176 |
| XWTS.DE |
Xtrackers MSCI World Communication Services UCITS ETF |
16.7821 |
27.735 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
1.75886 |
384.9 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
1.7275 |
82.656 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
1.75665 |
95.99 |
| MOAT.L |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF |
1.22 |
64.82 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
1.75665 |
32.19 |
| IUCM.L |
iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF |
18.19 |
14.174 |
| 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 |
0.19646 |
138.454 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
2.43 |
628.04 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
2.50627 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
2.50627 |
97.856 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
4.85336 |
60.048 |
| LVO.MI |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
3.21379 |
0.7035 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
4.9137 |
256.6 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
3.69688 |
172.55 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
2.50627 |
62.59 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
2.50627 |
11642 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.523923 |
140.065 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
4.85336 |
338 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.199404 |
116.373 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
2.43 |
144.12 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
3.69688 |
100.209 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
4.61002 |
423.38 |
| BYBU.PA |
Amundi Index Solutions - Amundi S&P 500 Buyback |
6.86575 |
377.65 |
| BSX.PA |
Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF |
0.251535 |
7.08 |
| BXX.PA |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
5.89479 |
0.4747 |
| LVE.PA |
Lyxor Euro Stoxx 50 Daily (2x) Leveraged UCITS ETF |
1.65942 |
78.4 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
2.43 |
11.72 |
| XSPS.L |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF |
4.60628 |
436.05 |
| XT2D.L |
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF |
1.33569 |
0.18465 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
4.85336 |
193.61 |
| XS2D.L |
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF |
2.5588 |
305.045 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
2.4321 |
585.34 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
2.51309 |
8212 |
| 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 |
2.53397 |
32.762 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
2.43732 |
96.6575 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
3.70014 |
39.355 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
3.60812 |
40.165 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
4.99516 |
42.865 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
3.6 |
97.82 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1994 |
68.665 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
2.53559 |
32.125 |
| LEM.PA |
Lyxor MSCI Emerging Markets UCITS ETF |
4.15352 |
16.507 |
| MD4X.DE |
Lyxor German Mid-Cap MDAX UCITS ETF |
8.77724 |
150.8 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
2.38 |
718.2 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
2.27 |
11.9852 |
| XUCM.F |
Xtrackers MSCI USA Communication Services UCITS ETF |
16.2475 |
42.125 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.33 |
16.975 |
| XFVT.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
1.51011 |
2814 |
| LYPU.DE |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
8.12606 |
53.7 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
3.94818 |
160.34 |
| MIVU.PA |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
8.11197 |
92.616 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
1.12512 |
137.06 |
| MCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
4.01526 |
147.78 |
| CI2.PA |
Amundi Index Solutions - Amundi MSCI India |
3.96402 |
851.411 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
3.21957 |
540.818 |
| INDO.PA |
Lyxor MSCI Indonesia UCITS ETF |
8.47883 |
101.687 |
| TUR.PA |
Lyxor MSCI Turkey UCITS ETF |
1.44254 |
49.128 |
| LYLEM.SW |
Lyxor MSCI Emerging Markets UCITS ETF |
4.15352 |
19.37 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
0.78958 |
6.9267 |
| IUVE.AS |
iShares MSCI USA Value Factor ESG UCITS ETF |
0.21 |
7.9401 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
2.27 |
128.62 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
2.65381 |
50.54 |
| QDIV.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.21 |
61.42 |
| KJ7.SI |
Xtrackers MSCI Indonesia Swap UCITS ETF |
2.82932 |
12.91 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
2.04673 |
155.906 |
| AASI.PA |
Amundi Index Solutions - Amundi MSCI Em Asia |
7.34724 |
49.0737 |
| CSWG.L |
Amundi Index Solutions - Amundi MSCI Switzerland |
7.71505 |
1169.8 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
2.26159 |
538.615 |
| GRE.PA |
Lyxor MSCI Greece UCITS ETF |
0.564503 |
2.589 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
1.68 |
10.039 |
| NQSE.DE |
iShares VII PLC - iShares NASDAQ 100 UCITS ETF |
3.79 |
14.816 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
1.65138 |
32.25 |
| TELE.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF |
2.04835 |
51.458 |
| BNK.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc |
0.217592 |
63.726 |
| UTI.MI |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF |
0.78227 |
99.1 |
| LFOD.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
2.88173 |
95.69 |
| TNO.MI |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF |
0.594914 |
98.61 |
| HLT.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF |
2.05749 |
157.018 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
1.41434 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
1.7275 |
121.455 |
| HMWD.L |
HSBC MSCI World UCITS ETF |
1.72624 |
45.815 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
1.69692 |
41.372 |
| 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 |
0.523923 |
10.274 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
2.50627 |
90.552 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.6078 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
1.45 |
8.5262 |
| DSP5.PA |
Lyxor S&P 500 Daily (-2x) Inverse UCITS ETF |
0.819165 |
4.755 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
2.4321 |
17 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
2.5 |
64.65 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
2.5 |
13.91 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
2.43732 |
133.96 |
| HPAO.L |
HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF |
1.91777 |
25.8625 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
3.6 |
81.81 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1994 |
64.2 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.523923 |
15.29 |
| XMOV.SW |
Xtrackers Future Mobility UCITS ETF |
4.40365 |
127 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.102463 |
60.635 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
2.27 |
12.43 |
| LCCN.L |
Lyxor MSCI China UCITS ETF |
0.434081 |
23.695 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
2.45603 |
154.02 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
1.36426 |
558.059 |
| AASG.L |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
7.34724 |
4267.75 |
| ALAT.PA |
Amundi Index Solutions - Amundi MSCI Em Latin America |
2.47337 |
21.3059 |
| RIO.PA |
Lyxor MSCI Brazil UCITS ETF |
3.77962 |
25.693 |
| IUQD.L |
iShares Edge MSCI USA Quality Factor UCITS ETF |
7.68 |
2449.75 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
2.45603 |
139.44 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
1.58642 |
120.96 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
2.53559 |
26.955 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
1.77 |
10.085 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.584795 |
15199.5 |
| CD9.PA |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
8.6357 |
229.75 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
5.24464 |
6.7166 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
5.24464 |
7.9708 |
| CL2.PA |
Amundi ETF Leveraged MSCI USA Daily UCITS ETF |
0.103626 |
24.81 |
| CV9.PA |
Amundi Index Solutions - Amundi MSCI Europe Value Factor |
0.367064 |
433.056 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
2.55 |
12.078 |
| CU2.PA |
Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR |
1.8836 |
709.74 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
2.55 |
13.229 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
2.26159 |
584.747 |
| PLEM.PA |
Lyxor PEA Emergents (MSCI Emerging Markets) UCITS ETF |
2.71748 |
22.296 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.20669 |
36.572 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
2.3972 |
203.65 |
| HMUS.L |
HSBC MSCI USA UCITS ETF |
3.9379 |
4817.5 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
1.37365 |
256.1 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
1.5485 |
252.75 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
2.465 |
12355 |
| UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
4.62842 |
9507.5 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
2.45603 |
22.643 |
| GLUX.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
4.48232 |
212.197 |
| LUXU.PA |
Amundi Index Solutions - Amundi S&P Global Luxury |
4.48232 |
252.364 |
| ZPDK.DE |
SPDR S&P U.S. Communication Services Select Sector UCITS ETF |
17.5628 |
45.12 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
2.65381 |
7.823 |
| MGT.PA |
Lyxor DJ Global Titans 50 UCITS ETF |
4.63128 |
94.654 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
5.09513 |
192.56 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
5.09513 |
235.825 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.8843 |
34.28 |
| XLDX.L |
Xtrackers LevDAX Daily Swap UCITS ETF |
4.37842 |
25370 |
| BX4.PA |
Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF |
0.0346366 |
0.6413 |
| SHC.PA |
Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF |
3.76845 |
9.558 |
| LVC.PA |
Lyxor CAC 40 Daily (2x) Leveraged UCITS ETF |
0.375754 |
45.045 |
| 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 |
13.226 |
| PAEJ.PA |
Lyxor PEA Asie Pacifique (MSCI AC Asia Pacific ex Japan) UCITS ETF |
2.80151 |
23.452 |
| PASI.PA |
Lyxor PEA Chine (MSCI China) UCITS ETF |
1.75745 |
10.878 |
| PUST.PA |
Lyxor PEA Nasdaq-100 UCITS ETF |
0.132308 |
85.16 |
| PSP5.PA |
Lyxor PEA S&P 500 UCITS ETF |
0.306114 |
51.234 |
| PSPH.PA |
Lyxor PEA S&P 500 UCITS ETF |
0.306114 |
24.526 |
| PCEU.PA |
Amundi ETF PEA MSCI Europe UCITS ETF |
2.50165 |
37.45 |
| JPHG.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
7.59489 |
47295 |
| PSRW.L |
Invesco FTSE RAFI All World 3000 UCITS ETF |
0.4297 |
2776.5 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
1.68891 |
97.31 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
1.68891 |
139.26 |
| XCHA.L |
Xtrackers CSI300 Swap UCITS ETF |
0.255575 |
20.265 |
| MAGR.DE |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
1.17 |
7.726 |
| DXSM.F |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
3.59471 |
26.25 |
| XDBG.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
3.59471 |
4671 |
| SGQI.PA |
Lyxor SG Global Quality Income NTR UCITS ETF |
3.84352 |
152.58 |
| LGQM.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF |
3.01904 |
15.662 |
| AWAT.PA |
Lyxor PEA Eau (MSCI Water) UCITS ETF |
1.50511 |
32.569 |
| OBLI.PA |
Lyxor PEA Obligations d'État Euro UCITS ETF |
1.23716 |
9.673 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
7.67719 |
40.375 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
4.12694 |
86.28 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
1.12512 |
577.54 |
| EMXC.L |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
4.14339 |
39.56 |
| DGIT.L |
iShares Digitalisation UCITS ETF |
2.18 |
737 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
1.12512 |
146.082 |
| JPHC.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged |
7.59489 |
193.505 |
| RS2K.PA |
Amundi Index Solutions - Amundi Russell 2000 |
0.098491 |
338.447 |
| RS2U.PA |
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD |
0.098491 |
402.791 |
| JPNK.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
7.59489 |
231.064 |
| JPHE.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged |
7.59489 |
425.991 |
| XSD2.L |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF |
7.5616 |
43.7025 |
| FUQA.L |
Fidelity US Quality Income ETF Acc |
2.47677 |
1129 |
| FUSD.DE |
Fidelity US Quality Income ETF |
2.47677 |
10.764 |
| FUSU.F |
Fidelity US Quality Income ETF |
2.47677 |
7.961 |
| FGEU.F |
Fidelity Global Quality Income ETF |
1.72507 |
6.816 |
| XLPE.L |
Xtrackers LPX Private Equity Swap UCITS ETF |
1.7472 |
10161 |
| DBZN.DE |
Xtrackers Bloomberg Commodity Swap UCITS ETF |
2.48421 |
21.59 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
2.69202 |
108.4 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
2.69202 |
122150 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
2.69202 |
1290.3 |
| EPRE.PA |
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate |
1.0975 |
340.709 |
| LMWE.DE |
Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc |
8.33263 |
40.125 |
| SMOR.SW |
Lyxor Smart Overnight Return |
2.69202 |
95.324 |
| MODR.DE |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.76 |
6.517 |
| LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01805 |
80.548 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01624 |
4.918 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00119 |
4.626 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.00304 |
4.7274 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00119 |
4.5206 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00119 |
5.828 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00119 |
4.436 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03671 |
101.32 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00335 |
5.75 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.00304 |
92.4 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.00304 |
6.035 |
| LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.01335 |
3.721 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.00304 |
6.255 |
| LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.01335 |
6.328 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00335 |
4.37325 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.4561 |
40.394 |
| APX.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF |
4.19851 |
170.776 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
1.88266 |
62.54 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
2.69909 |
69.755 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
3.04313 |
12.59 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
2.48544 |
11.395 |
| LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.01335 |
4.2815 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.00304 |
4.6715 |
| DSD.PA |
Lyxor Daily ShortDAX x2 UCITS ETF |
1.25511 |
0.5121 |
| XSDX.L |
Xtrackers ShortDAX Daily Swap UCITS ETF |
4.33461 |
805.35 |
| XUKS.L |
Xtrackers FTSE 100 Short Daily Swap UCITS ETF |
4.02866 |
245.225 |
| EQQQ.MI |
Invesco EQQQ NASDAQ-100 UCITS ETF |
3.9319 |
519.16 |
| EQEU.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) |
3.9319 |
439.35 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.37 |
38.6 |
| EFIW.L |
Invesco Goldman Sachs Equity Factor Index World UCITS ETF |
0.5 |
182.195 |
| JPLG.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.274391 |
3600.75 |
| HSWD.L |
HSBC Developed World Sustainable Equity UCITS ETF |
0.93286 |
31.07 |
| JPTC.L |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
1.98586 |
3698.5 |
| EQQX.F |
Invesco NASDAQ-100 Swap UCITS ETF |
3.9276 |
66.43 |
| JPCE.MI |
JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF |
1.98586 |
42.825 |
| EQAC.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
3.9319 |
430.9 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
1.82289 |
37.745 |
| STRV |
Strive 500 ETF |
2.42 |
44.74 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00067 |
9.78 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
3.61128 |
47.88 |
| RIOL.L |
Lyxor MSCI Brazil UCITS ETF |
3.77962 |
2230.5 |
| TIME |
Clockwise Capital Innovation ETF |
4.02 |
24.475 |
| VR |
Global X Metaverse ETF |
6.66 |
25.5513 |
| STXV |
Ea Series Trust - Strive 1000 Value ETF |
2.31 |
36.515 |
| SWANX |
Schwab Core Equity Fund |
4.02223 |
24.59 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
3.15448 |
44.425 |
| RDVI |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
0.000001 |
27.365 |
| SFLR |
Innovator Equity Managed Floor ETF |
2.56 |
37.16 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
9.59151 |
52.715 |
| STXG |
Strive 1000 Growth ETF |
3.15 |
50.58 |
| HDUS |
Hartford Disciplined US Equity ETF |
2.46773 |
66.78 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.95 |
29.995 |
| 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) |
1.06 |
1065.5 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
2.46236 |
666.05 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
1.73931 |
10777.5 |
| XWTS.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Telecom Services UCITS ETF |
16.7821 |
32.95 |
| AMEA.DE |
Amundi Index Solutions - Amundi MSCI Em Asia |
7.34724 |
49.07 |
| B500.DE |
Amundi Index Solutions - Amundi S&P 500 Buyback |
6.86575 |
317.55 |
| LGQI.DE |
Lyxor SG Global Quality Income NTR UCITS ETF |
3.84352 |
151.36 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
2.55 |
11.122 |
| JKE |
iShares Morningstar Growth ETF |
4.98 |
283.806 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
5.56883 |
75.82 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
1.54 |
39.605 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
5.6944 |
14.914 |
| DVND |
Touchstone Dividend Select ETF |
1.67 |
37.5192 |
| 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 |
1.88266 |
4574 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.6793 |
81.95 |
| SPYI |
Neos S&P 500(R) High Income ETF |
2.43 |
52.9501 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
4.99516 |
42.865 |
| ISMCF |
iShares VII Public Limited Company - iShares MSCI USA UCITS ETF |
2.38 |
716.214 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
1.52 |
48.51 |
| VVIAX |
Vanguard Value Index Fd Admiral Shs |
1.82 |
80.53 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
4.92542 |
85.83 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
2.3972 |
171.22 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.37 |
38.61 |
| 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 |
1882.9 |
| MIVU.DE |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
8.11197 |
92.57 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.20118 |
8175 |
| H4ZF.DE |
HSBC S&P 500 UCITS ETF |
2.54637 |
59.014 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
2.30936 |
142.74 |
| XAIX.DE |
Xtrackers Artificial Intelligence & Big Data UCITS ETF |
4.6689 |
152.64 |
| VOOL.DE |
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF |
3.21379 |
0.7017 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
2.45603 |
172.06 |
| EQQU.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
3.9319 |
617.55 |
| SXRV.DE |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
3.79 |
1218 |
| MIVA.DE |
Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor |
1.02551 |
161.16 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
2.03 |
43.02 |
| 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 |
4.60628 |
5.959 |
| MJMT.DE |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
4.01526 |
147.9 |
| DXSM.DE |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
3.59471 |
26.17 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
2.50627 |
13.444 |
| VUAG.L |
Vanguard S&P 500 UCITS ETF |
2.43732 |
98.01 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
2.43732 |
132.085 |
| BALT |
Innovator Defined Wealth Shield ETF |
1.52 |
33.765 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
2.43 |
54659 |
| 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 |
1.75886 |
33335 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
1.06 |
12.23 |
| DBPK.DE |
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF |
1.33569 |
0.1554 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
2.43 |
747.02 |
| 540J.DE |
Amundi Index Solutions - Amundi MSCI Switzerland |
7.71505 |
13.434 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.20118 |
93.98 |
| IDWR.L |
iShares MSCI World UCITS ETF |
1.69 |
97.37 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.402792 |
7507.5 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03671 |
85.214 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
1.7275 |
144.47 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
2.40471 |
4409 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
2.53559 |
2347.38 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
4.12694 |
7502.5 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
1.84 |
12.612 |
| IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.01805 |
88.434 |
| 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 |
632.75 |
| VBLAX |
Vanguard Long-Term Bond Index Fund Admiral Shares |
0.01753 |
10.58 |
| AMEL.DE |
Amundi Index Solutions - Amundi MSCI Em Latin America |
2.47337 |
21.27 |
| VWUSX |
Vanguard U.S. Growth Fund |
3.97068 |
70.75 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
2.43732 |
111.035 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
2.43 |
15974 |
| XVTD.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
1.51011 |
38.875 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
5.56883 |
5550 |
| GOAT.L |
VanEck Morningstar Global Wide Moat UCITS ETF |
0.84 |
37.915 |
| IWQU.L |
iShares Edge MSCI World Quality Factor UCITS ETF |
3.44 |
83.28 |
| DXSN.DE |
Xtrackers ShortDAX Daily Swap UCITS ETF |
4.33461 |
9.25 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
2.465 |
141.96 |
| VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.06109 |
22.69 |
| AE50.DE |
Amundi ETF Stoxx Europe 50 UCITS ETF |
7.0606 |
142.4 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
2.27 |
108.64 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
1.69 |
81.818 |
| RS2K.DE |
Amundi Index Solutions - Amundi Russell 2000 |
0.098491 |
338.45 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
0.0837112 |
51.26 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
2.49038 |
53.044 |
| EQQQ.DE |
Invesco EQQQ NASDAQ-100 UCITS ETF |
3.9319 |
519.2 |
| BCHS.L |
Invesco Markets II PLC - Invesco Elwood Global Blockchain Ucits ETF |
1.9992 |
11258 |
| 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 |
3.9276 |
79.045 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
3.60812 |
3495.5 |
| EQGB.L |
Invesco EQQQ NASDAQ-100 UCITS ETF |
3.9319 |
48085 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
2.49654 |
2891.25 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
2.5 |
53.228 |
| FUSP.L |
Fidelity US Quality Income ETF |
2.47677 |
12.19 |
| MOGB.L |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF |
1.22 |
47.41 |
| IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01335 |
86.932 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
2.38 |
603.68 |
| VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.23624 |
41.801 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
4.2 |
78.73 |
| LYPG.DE |
Lyxor MSCI World Information Technology TR UCITS ETF |
4.52671 |
931.2 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.01624 |
4.1315 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
2.43 |
5078 |
| HWWA.L |
HSBC Multi Factor Worldwide Equity UCITS ETF |
1.54834 |
28.6 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
1.71221 |
5.877 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
2.38 |
52540 |
| DJEL.L |
Lyxor Dow Jones Industrial Average UCITS ETF |
4.48599 |
36950 |
| SGQL.L |
Lyxor SG Global Quality Income NTR UCITS ETF |
3.84352 |
27994.8 |
| CH5.L |
Amundi ETF MSCI Europe Healthcare UCITS ETF |
2.05749 |
13681 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
2.54987 |
3449 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.4561 |
35.1705 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
2.5 |
11.6875 |
| CRPT |
First Trust SkyBridge Crypto Industry and Digital Economy ETF |
4.05 |
13.31 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
1.50823 |
126.24 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
2.10923 |
14.77 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
2.65381 |
4397.5 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
3.3 |
51.82 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
2.34 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
1.0799 |
9899.5 |
| LUXG.L |
Amundi Index Solutions - Amundi S&P Global Luxury |
4.48232 |
18459 |
| FUSA.DE |
Fidelity US Quality Income ETF Acc |
2.47677 |
12.984 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
2.44489 |
18.792 |
| FGEU.DE |
Fidelity Global Quality Income ETF |
1.72507 |
9.385 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00119 |
4.946 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
4.9137 |
234.4 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
5.56883 |
50.988 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
2.43 |
69.4075 |
| LIRU.DE |
Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF |
0.108766 |
86.3 |
| INAA.L |
iShares MSCI North America UCITS ETF |
2.27 |
9455 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
1.71221 |
5.479 |
| DGTL.L |
iShares Digitalisation UCITS ETF |
2.18 |
10.07 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
1.41434 |
144.445 |
| MAGG.L |
BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF |
1.17 |
8.1395 |
| MAMG.L |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.76 |
6.9055 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
1.69692 |
36.01 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
1.71221 |
8.031 |
| BNXG.DE |
Invesco CoinShares Global Blockchain UCITS ETF |
1.9992 |
129.66 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
3.70014 |
39.325 |
| LEML.L |
Lyxor MSCI Emerging Markets UCITS ETF |
4.15352 |
1436.5 |
| IS3Q.DE |
iShares Edge MSCI World Quality Factor UCITS ETF |
3.44 |
70 |
| ELLE.L |
Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF |
0.773532 |
20.32 |
| LPEFX |
ALPS/Red Rocks Global Opportunity Fund Investor Class |
1.4 |
5.45 |
| LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01335 |
7558 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
1.73931 |
29.34 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
2.53559 |
32.0887 |
| 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 |
1.72507 |
10.02 |
| MACG.L |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.21 |
5.62 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.8843 |
2989 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
4.85336 |
5223.45 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
1.57 |
8.316 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
3.6 |
7156 |
| XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
3.80977 |
1516 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
1.86 |
22.1 |
| EMXC.DE |
Lyxor MSCI Emerging Markets Ex China UCITS ETF |
4.14339 |
33.285 |
| VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.23624 |
44.961 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
1.39994 |
35.215 |
| LSK8.DE |
Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF |
5.89479 |
0.4748 |
| LYM7.DE |
Lyxor MSCI Emerging Markets UCITS ETF |
4.15352 |
16.5055 |
| XNAS.L |
Xtrackers Nasdaq 100 UCITS ETF |
3.92269 |
58.51 |
| HMWO.L |
HSBC MSCI World UCITS ETF |
1.72624 |
3352.5 |
| QDVB.DE |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
7.68 |
14.4 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
5.09513 |
133.78 |
| XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
3.80977 |
17.476 |
| DBPD.DE |
Xtrackers ShortDAX x2 Daily Swap UCITS ETF |
7.5616 |
0.502 |
| DBPE.DE |
Xtrackers LevDAX Daily Swap UCITS ETF |
4.37842 |
291.6 |
| DBPG.DE |
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF |
2.5588 |
256.35 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
2.27 |
129.275 |
| DJAM.DE |
Lyxor Dow Jones Industrial Average UCITS ETF |
4.48599 |
424.7 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.00304 |
67.635 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.523923 |
12.667 |
| QDVD.DE |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.21 |
51.65 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.00304 |
4.3028 |
| 18MF.DE |
Amundi ETF Leveraged MSCI USA Daily UCITS ETF |
0.103626 |
24.795 |
| 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 |
7.59489 |
230.7 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
1.58715 |
47.59 |
| IUQF.L |
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) |
7.68 |
1254 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
2.33426 |
11.204 |
| XMID.L |
Xtrackers MSCI Indonesia Swap UCITS ETF |
2.82932 |
948.75 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
2.11 |
20.44 |
| H4ZJ.DE |
HSBC MSCI World UCITS ETF |
1.72624 |
38.516 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.1994 |
5024 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.523923 |
117.715 |
| LYMH.DE |
Lyxor MSCI Greece UCITS ETF |
0.564503 |
2.6 |
| IWFG |
IQ Winslow Focused Large Cap Growth ETF |
4.69 |
49.8685 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
1.52 |
31.7887 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
1.7275 |
10568 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.6619 |
79.65 |
| HSPX.L |
HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF |
2.54637 |
5137.2 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.96 |
10.516 |
| DBX7.DE |
Xtrackers Nifty 50 Swap UCITS ETF |
3.8248 |
230.3 |
| XCHA.DE |
Xtrackers CSI300 Swap UCITS ETF |
0.255575 |
17.06 |
| HDIQ.L |
iShares MSCI USA Quality Dividend ESG UCITS ETF |
0.21 |
4495 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
2.69909 |
58.64 |
| USPX |
Franklin U.S. Equity Index ETF |
2.41 |
60.74 |
| HLGE |
Hartford Longevity Economy ETF |
1.02688 |
31.935 |
| DXS7.DE |
Xtrackers FTSE Vietnam Swap UCITS ETF |
1.51011 |
23.04 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
2.26159 |
539.4 |
| GRZZ |
Grizzle Growth ETF |
9.32 |
24.7971 |
| JGRO |
Jpmorgan Active Growth ETF |
3.73 |
90.47 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
1.68891 |
101.88 |
| WTEL.L |
SPDR MSCI World Communication Services UCITS ETF |
17.7677 |
81.63 |
| EQSG.L |
Invesco NASDAQ-100 Swap UCITS ETF |
3.9276 |
5783 |
| DXS3.DE |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF |
4.60628 |
5.011 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
1.0799 |
7607.5 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.6793 |
97.41 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.02102 |
16.57 |
| FUSI.L |
Fidelity US Quality Income ETF |
2.47677 |
935.75 |
| UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
4.62842 |
109.22 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
2.51309 |
94.368 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.4561 |
48.092 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
5.69461 |
17.75 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
1.5485 |
219.92 |
| DX2D.DE |
Xtrackers LPX Private Equity Swap UCITS ETF |
1.7472 |
116.68 |
| LYQL.DE |
Lyxor Daily ShortDAX x2 UCITS ETF |
1.25511 |
0.5124 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.584795 |
173.335 |
| HSUD.L |
HSBC USA Sustainable Equity UCITS ETF |
1.46802 |
36.5925 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.4561 |
44.932 |
| TSGB.L |
VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF |
0.37 |
33.595 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
4.00588 |
33170 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
5.05056 |
102.07 |
| CB5.L |
Amundi ETF MSCI Europe Banks UCITS ETF |
0.217592 |
5544 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
2.40471 |
65.93 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
1.69 |
109.97 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
2.5 |
54.318 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.1994 |
4696.75 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
1.71221 |
7.4925 |
| FPAG |
FPA Global Equity ETF |
5.8855 |
39.63 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
1.50823 |
129.24 |
| 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) |
2.69909 |
55.38 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
1.37365 |
304.68 |
| 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 |
0.78227 |
99.08 |
| XDEQ.L |
Xtrackers MSCI World Quality UCITS ETF |
3.54936 |
6197 |
| VWNFX |
Vanguard Windsor II Fund |
1.67833 |
49.19 |
| XMOV.DE |
Xtrackers Future Mobility UCITS ETF |
4.40365 |
107.62 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
3.462 |
42.6 |
| 2B79.DE |
iShares Digitalisation UCITS ETF |
2.18 |
8.469 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
1.57 |
8.992 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
2.4321 |
696.26 |
| H4ZD.DE |
HSBC MSCI USA UCITS ETF |
3.9379 |
38.88 |
| XAIN.DE |
Xtrackers MSCI Indonesia Swap UCITS ETF |
2.82932 |
10.904 |
| XNIF.L |
Xtrackers Nifty 50 Swap UCITS ETF |
3.8248 |
20032 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
2.45603 |
14977.5 |
| JPGL.L |
JPM Global Equity Multi-Factor UCITS ETF |
0.274391 |
49.235 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
5.09513 |
15363 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
2.55 |
10.512 |
| 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 |
0.89438 |
2949.5 |
| FLXU.DE |
Franklin LibertyQ U.S. Equity UCITS ETF |
2.32 |
59.43 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00119 |
3.7317 |
| GMVM.DE |
VanEck Morningstar US Sustainable Wide Moat UCITS ETF |
1.22 |
54.49 |
| EQQQ.L |
PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF |
3.9319 |
45194 |
| IU5C.DE |
iShares V PLC - iShares S&P 500 Communication Sector UCITS ETF |
18.19 |
11.918 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.03671 |
74.155 |
| LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.01335 |
103.37 |
| CNDX.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
3.79 |
1448.8 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00335 |
69.56 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.523923 |
10247 |
| HSWO.L |
Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund |
0.93286 |
22.73 |
| GVLU |
Gotham 1000 Value ETF |
0.23 |
26.35 |
| VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.06109 |
25.905 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
1.68 |
1154.5 |
| 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 |
6.37924 |
576.5 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.951868 |
22.77 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
1.68 |
9855 |
| KRWL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
3.60194 |
10328 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
2.5 |
1017.2 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
3.59471 |
52.625 |
| 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 |
1.96 |
8042 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.165303 |
10.764 |
| LYY8.DE |
MULTI-UNITS LUXEMBOURG - Lyxor DAILY LevDAX UCITS ETF |
0.247708 |
265.7 |
| RS2G.L |
Amundi Index Solutions - Amundi Russell 2000 |
0.098491 |
29467.5 |
| 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 |
1.75665 |
35.235 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.20118 |
11.508 |
| ACU2.DE |
Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR |
1.8836 |
710.6 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
1.41434 |
48.878 |
| VLTCX |
Vanguard LT Corporate Bond Index Fund Admiral Shs |
0.0192 |
20.46 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
1.50554 |
24.64 |
| 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 |
111.86 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.89438 |
37.98 |
| VWESX |
Vanguard Long-Term Investment Grade Fund Investor Shrs |
0.0774 |
7.69 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
5.24464 |
6.7028 |
| 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 |
1.0975 |
31.275 |
| DXSP.DE |
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF |
8.4936 |
5.507 |
| GGUE.DE |
UBS (Irl) ETF plc - Global Gender Equality UCITS ETF |
1.27269 |
26.605 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
2.4321 |
16.995 |
| FGEQ.DE |
Fidelity Global Quality Income ETF |
1.72507 |
9.294 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
1.84 |
9.558 |
| FUSU.DE |
Fidelity US Quality Income ETF |
2.47677 |
11.474 |
| CNX1.L |
iShares NASDAQ 100 UCITS ETF USD (Acc) |
3.79 |
106020 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
1.68 |
113.23 |
| FGQD.L |
Fidelity Global Quality Income ETF |
1.72507 |
808.75 |
| XLCP.L |
Invesco Communications S&P US Select Sector UCITS ETF |
19.2 |
7291 |
| BSCV |
Invesco BulletShares 2031 Corporate Bond ETF |
0.3435 |
16.72 |
| SATO |
Invesco Alerian Galaxy Crypto Economy ETF |
1.09 |
16.73 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
1.54 |
38.6 |
| TRFM |
AAM Transformers ETF |
1.68 |
49.68 |
| PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
1.99243 |
25.695 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
2.53559 |
26.937 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
1.54 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
2.38 |
221.911 |
| CSW.PA |
Amundi Index Solutions - Amundi MSCI Switzerland |
7.71505 |
13.438 |
| HECO |
Strategy Shares EcoLogical Strategy ETF |
0.918458 |
43.87 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
1.52 |
42.515 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
2.46236 |
564.32 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
4.00588 |
380.99 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
1.54 |
30.025 |
| SUBS |
Fount Subscription Economy ETF |
6.39 |
19 |
| SURE |
AdvisorShares Insider Advantage ETF |
0.88 |
133.2 |
| XUCM.DE |
Xtrackers MSCI USA Communication Services UCITS ETF |
16.2475 |
73.64 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
2.64372 |
40.9 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
31.45 |
41.14 |
| QTR |
Global X NASDAQ 100 Tail Risk ETF |
3.75 |
30.32 |
| MVPS |
Amplify Thematic All-Stars ETF |
4.59 |
23.6319 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.199404 |
116.365 |
| BSCW |
Invesco Bulletshares 2032 Corporate Bond ETF |
1.42388 |
20.925 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
1.88266 |
52.57 |
| GBUY |
Goldman Sachs Future Consumer Equity ETF |
3.41 |
37.89 |
| ILDR |
First Trust Innovation Leaders ETF |
0.000001 |
32.065 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
1.52 |
38.905 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
3.21957 |
541.2 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
1.54 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.199404 |
165.54 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
3.92883 |
15.73 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
1.50823 |
145.02 |
| 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 |
1.73931 |
103.035 |
| LSK7.DE |
Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF |
0.251535 |
7.063 |
| LTUG.DE |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF |
0.594914 |
98.56 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
1.54 |
39.84 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
1.52 |
39.36 |
| XTR |
Global X S&P 500 Tail Risk ETF |
2.42 |
26.845 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
1.52 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
1.54 |
40.96 |
| XPND |
First Trust Expanded Technology ETF |
0.000001 |
35.06 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
1.54 |
45.15 |
| GGRW |
Gabelli Growth Innovators ETF |
4.2886 |
34.605 |
| MTVR |
Fount Metaverse ETF |
6.39 |
17.53 |
| GLVAX |
Invesco Global Focus Fund |
7.81629 |
75.84 |
| LCF |
Touchstone US Large Cap Focused ETF |
6.01 |
42.43 |
| LYMZ.DE |
Lyxor Euro Stoxx 50 Daily (2x) Leveraged UCITS ETF |
1.65942 |
78.39 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
1.7 |
24.535 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
2.43 |
627.96 |
| 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 |
0.86 |
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. |
0.89182 |
0.0001 |
| DFLV |
|
0.0519148 |
37.03 |
| GLUX |
Great Lakes Aviation, Ltd. |
4.48232 |
0.0001 |
| FBL |
GraniteShares 1.5x Long META Daily ETF |
200.003 |
33.265 |
| DJE.PA |
Lyxor Dow Jones Industrial Average UCITS ETF |
4.48599 |
424.45 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
2.43732 |
111.05 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.402792 |
86.255 |
| PE500.PA |
Amundi ETF PEA S&P 500 UCITS ETF EUR |
3.62247 |
48.752 |
| PAEEM.PA |
Amundi ETF PEA MSCI Emerging Markets UCITS ETF |
2.40043 |
31.157 |
| PTPXE.PA |
Amundi ETF PEA Japan Topix UCITS ETF |
1.29836 |
35.541 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
3.05 |
83.42 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
0.83 |
35.535 |
| 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 |
1.38 |
55.21 |
| 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 |
46.51 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
1.52 |
34.34 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
1.52 |
36.22 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
1.52 |
32.98 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
1.52 |
29.855 |
| MACV.DE |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.21 |
5.268 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
2.27 |
7.047 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
0.3758 |
6.175 |
| LQQ.PA |
Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF |
0.696569 |
1431.4 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19 |
7.02 |
| MTAV.AS |
iShares Metaverse UCITS ETF |
4.23 |
10.8947 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19 |
5.338 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
2.43 |
103.36 |
| BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.16 |
45.9584 |
| WCMS.AS |
iShares MSCI World Communication Services Sector ESG UCITS ETF |
16.85 |
7.8437 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
1.83 |
7.73 |
| MACU.AS |
BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF |
0.21 |
5.7391 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
3.53 |
9.0027 |
| MODU.AS |
BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF |
0.76 |
6.287 |
| 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 |
6.9452 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.5122 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.8491 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| DJGTEEX.DE |
5509 |
4.68 |
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 |
39.74 |
| FWD |
Ab Disruptors ETF |
1.16339 |
114.23 |
| EVUS |
Ishares ESG Aware MSCI USA Value ETF |
4.25 |
33.925 |
| IVRS |
Ishares Future Metaverse Tech And Communications ETF |
2.21 |
31.13 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
1.35735 |
78.32 |
| HIDV |
AB Active ETFs, Inc. AB US High |
1.53704 |
84 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
3.72945 |
41.6 |
| 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 |
51.32 |
| BKWO |
BNY Mellon Women's Opportunities ETF |
4.38 |
37.6488 |
| IVV.AX |
iShares S&P 500 ETF |
2.43 |
65.74 |
| CHAT |
Tidal Trust II - Roundhill Generative AI & Technology ETF |
3.9 |
62.68 |
| XAIX.F |
Xtrackers Artificial Intelligence & Big Data UCITS ETF |
4.6689 |
86.12 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
2.5 |
11.69 |
| BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
1.01 |
39.19 |
| BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.03989 |
53 |
| RSPC |
Invesco S&P 500® Equal Weight Communication Services ETF |
4.91399 |
38.21 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
3.74 |
79.1 |
| FDTX |
Fidelity Disruptive Technology ETF |
5.16 |
39.14 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
38.22 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
5.09274 |
22.325 |
| FDCF |
Fidelity Covington Trust - Disruptive Communications ETF |
5.44 |
46.04 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
3.11594 |
37.705 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
4.19665 |
42.66 |
| TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.945331 |
37.75 |
| FFLS |
The Future Fund Long/Short ETF |
1.41 |
22.895 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
2.04713 |
38.89 |
| CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
0.0614626 |
23.16 |
| LSGR |
Natixis ETF Trust II Natixis Lo |
8.784 |
42.74 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
5.24464 |
6.701 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.402792 |
86.27 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
2.43732 |
111.06 |
| BCHP |
Principal Focused Blue Chip ETF |
3.7633 |
35.43 |
| QIS |
Simplify Multi-Qis Alternative ETF |
3.53853 |
14 |
| QYLP.L |
Global X NASDAQ 100 Covered Call UCITS ETF |
3.521 |
12.172 |
| QUAL.AX |
Vaneck Msci International Quality Etf |
5.21 |
60.86 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
1.73261 |
149.09 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.25763 |
39.4 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
2.18653 |
486.22 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
2.43 |
63.29 |
| QHAL.AX |
VanEck MSCI World ex Australia Quality (Hedged) ETF |
5.19 |
54.72 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.02 |
93.22 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
1.63052 |
122.04 |
| VBND.AX |
Vanguard Global Aggregate Bond Index (Hedged) ETF |
0.05664 |
42.46 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
2.15397 |
108.03 |
| MOAT.AX |
VanEck Morningstar Wide Moat ETF |
1.21 |
126.27 |
| IVE.AX |
iShares MSCI EAFE ETF (AU) |
4.09432 |
144.77 |
| VEFI.AX |
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF |
0.02641 |
43.03 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
1.53 |
51.73 |
| PAASI.PA |
Amundi ETF PEA MSCI Emerging Asia UCITS ETF |
2.16794 |
32.865 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
2.43 |
58.365 |
| QQC-F.TO |
Invesco NASDAQ 100 Index ETF |
2.9029 |
196.01 |
| PTPXH.PA |
Amundi ETF PEA Japan Topix UCITS ETF |
1.29836 |
54.252 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
1.69 |
88.24 |
| FOO.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF |
2.88173 |
95.789 |
| PALAT.PA |
Amundi ETF PEA MSCI EM Latin America UCITS ETF |
2.20615 |
28.158 |
| UTI.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Utilities UCITS ETF |
0.78227 |
99.054 |
| HLTW.PA |
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR |
3.993 |
485 |
| P500H.PA |
Amundi ETF PEA S&P 500 UCITS ETF |
3.62247 |
44.787 |
| BRES.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc |
0.149071 |
129.77 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
3.69688 |
172.539 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
2.85 |
39.575 |
| DARP |
Tidal Trust II Grizzle Growth ETF |
2.91 |
49.8 |
| CAML |
Congress Large Cap Growth ETF |
3.09 |
37.65 |
| TNO.PA |
Lyxor Index Fund - Lyxor Stoxx Europe 600 Technology UCITS ETF |
0.594914 |
98.519 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
1.50823 |
145.04 |
| DCOR |
Dimensional ETF Trust |
1.88418 |
76.71 |
| JGLO |
JPMorgan Global Select Equity ETF |
2.94 |
69.86 |
| LRGC |
AB Active ETFs, Inc. |
3.90717 |
78.19 |
| WEBA.DE |
Amundi US Tech 100 Equal Weight UCITS ETF |
0.89182 |
13.318 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
1.69 |
81.845 |
| BSCX |
Invesco BulletShares 2033 Corporate Bond ETF |
0.758645 |
21.475 |
| FGQD.SW |
Fidelity Global Quality Income ETF |
1.72507 |
8.554 |
| CGBL |
Capital Group Core Balanced ETF |
1.35 |
36.405 |
| AVLC |
American Century ETF Trust |
2.54 |
82.06 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
2.72 |
67.3 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
3.78 |
85.23 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00067 |
9.78 |
| FEPI |
REX FANG & Innovation Equity Premium Income ETF |
0 |
42.85 |
| JBND |
J.P. Morgan Exchange-Traded Fun |
0.12 |
54.181 |
| 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 |
1.92 |
32.31 |
| QYLD.L |
Global X NASDAQ 100 Covered Call UCITS ETF |
3.521 |
16.594 |
| IRTR |
iShares Trust |
0.53 |
31.41 |
| ITDG |
iShares Trust |
1.22 |
39.47 |
| ITDI |
iShares Trust |
1.24 |
39.46 |
| ITDH |
iShares Trust |
1.24 |
39.425 |
| ITDF |
iShares Trust |
1.15 |
38.92 |
| ITDC |
iShares Trust |
0.79 |
35.11 |
| ITDB |
iShares Trust |
0.66 |
33.8 |
| ITDD |
Integrated Data Corp. |
0.91 |
36.59 |
| ITDE |
iShares Trust |
1.03 |
37.74 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
4.17133 |
41.63 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
1.55 |
53.07 |
| GPIQ |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
3.93 |
52.35 |
| BLCR |
BlackRock Large Cap Core ETF |
4.92 |
43.625 |
| DFVX |
Dimensional US Large Cap Vector ETF |
4.27115 |
78.51 |
| BAMG |
Brookstone Growth Stock ETF |
2.92611 |
39.19 |
| FFOG |
Franklin Focused Growth ETF |
5.34 |
44.48 |
| BWTG |
ETF Opportunities Trust Brendan |
4.0073 |
39.865 |
| CGUS |
Capital Group Core Equity ETF |
3.58 |
41.085 |
| FELG |
|
4.78 |
40.58 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
4.50246 |
37.18 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.03671 |
5.5428 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
3.53 |
8.234 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
1.5337 |
7.046 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
2.43 |
628.054 |
| EQCH.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
3.9319 |
404.3 |
| DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.54833 |
97.4027 |
| R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.81 |
37.645 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
3.74 |
43.125 |
| QYLD.MI |
Global X NASDAQ 100 Covered Call UCITS ETF |
3.521 |
13.95 |
| LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.01335 |
4.5166 |
| DMFC.SW |
iShares Edge MSCI World Multifactor UCITS ETF |
1.06 |
9.287 |
| HSUD.MI |
HSBC USA Sustainable Equity UCITS ETF |
1.46802 |
30.98 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
1.5337 |
7.32 |
| EQGB.SW |
Invesco EQQQ NASDAQ-100 UCITS ETF |
3.9319 |
317 |
| 28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.37054 |
97.8684 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
1.68 |
7.5204 |
| XNGI.MI |
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF |
5.55345 |
53.8 |
| QYLU.L |
Global X NASDAQ 100 Covered Call UCITS ETF |
3.521 |
23.89 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.89438 |
382 |
| SWLSX |
Schwab Large-Cap Growth |
4.36336 |
41.08 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
3.3 |
38.765 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.93 |
36.665 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
1.68 |
113.24 |
| QOWZ |
Invesco Nasdaq Free Cash Flow Achievers ETF |
7.23581 |
34.41 |
| HQGO |
Hartford US Quality Growth ETF |
3.44159 |
60.48 |
| VPLS |
Vanguard Core Plus Bond ETF |
0.01421 |
78.405 |
| WISE |
Themes Generative Artificial Intelligence ETF |
4.94 |
36.65 |
| CZAR |
Themes Natural Monopoly ETF |
2.87 |
32.3 |
| USRD |
Themes US R&D Champions ETF |
2.14 |
32.37 |
| VCRB |
Vanguard Core Bond ETF |
0.01436 |
78.185 |
| BRTR |
BlackRock Total Return ETF |
0.00677 |
50.995 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.0013 |
9.64 |
| CPAI |
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF |
2.06675 |
43.39 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
-1.62148 |
31.76 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
2.43732 |
112.59 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.70949 |
20.205 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
2.48578 |
49.245 |
| GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.83 |
57.77 |
| GGUS |
|
4.16 |
62.43 |
| VMAX |
Hartford US Value ETF |
1.45021 |
57.645 |
| ISPY |
ProShares Trust ProShares S&P 5 |
2.07597 |
46.195 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
2.18653 |
311.51 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
1.5337 |
6.6818 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
0.373859 |
27.57 |
| QQQI |
NEOS Nasdaq 100 High Income ETF |
3.8 |
53.44 |
| ULTY |
YieldMax Ultra Option Income Strategy ETF |
5.12 |
35.88 |
| NSCR |
Nuveen Sustainable Core ETF |
4.50949 |
31.15 |
| VADRX |
Invesco Equally-Wtd S&P 500 R |
0 |
75.03 |
| FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
5.51 |
55.18 |
| IQQQ |
ProShares Nasdaq-100 High Income ETF |
3.22533 |
44.53 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
1.5337 |
637 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
3.85819 |
16.92 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
2.64 |
32.72 |
| EHLS |
Even Herd Long Short ETF |
0.28 |
25.81 |
| SHRY |
First Trust Bloomberg Shareholder Yield ETF |
0.000001 |
44.15 |
| FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
5.34 |
30.01 |
| RVER |
Trenchless Fund ETF |
11.49 |
29.46 |
| ALAI |
Alger AI Enablers & Adopters ETF |
5.57 |
35.53 |
| CNEQ |
Alger Concentrated Equity ETF |
4.11 |
33.85 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
1.5337 |
612.8 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
2.51438 |
14.416 |
| OPTZ |
Optimize Strategy Index ETF |
0.64 |
38.445 |
| RND |
First Trust Exchange-Traded Fun |
0.000001 |
29.5101 |
| AIFD |
TCW ETF Trust |
3.1 |
39.35 |
| JLQD |
Janus Henderson Sustainable Cor |
0.31 |
42.075 |
| AIBU |
Direxion Shares ETF Trust |
7.47565 |
45.18 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
2.4321 |
585.4 |
| VAFIX |
Invesco American Franchise Y |
5.12153 |
29.74 |
| VTWIX |
Vanguard Total World Stock Index I |
1.369 |
298.81 |
| GARP |
|
5.4 |
68.755 |
| METU |
Direxion Daily META Bull 2X Shares |
12 |
32.855 |
| BGRO |
BlackRock Large Cap Growth ETF |
3.13 |
37.785 |
| AIPI |
REX AI Equity Premium Income ETF |
0 |
37.02 |
| BSCY |
Invesco BulletShares 2034 Corporate Bond ETF |
0.920411 |
21.045 |
| BELT |
BlackRock Long-Term U.S. Equity ETF |
6 |
34.135 |
| BRHY |
BlackRock High Yield ETF |
0.13062 |
51.545 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
0.373859 |
23.155 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
2.51438 |
17.15 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
0.373859 |
21.15 |
| SPIDX |
Invesco S&P 500 Index Y |
0 |
74.09 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
1.5959 |
31.9329 |
| CGNG |
Capital Group New Geography Equ |
1.21 |
34.46 |
| CGGE |
Capital Group Global Equity ETF |
1.47 |
32.87 |
| CGCV |
Capital Group Conservative Equi |
1.94 |
31.66 |
| EMOT |
First Trust Exchange-Traded Fun |
0.000001 |
25.02 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
4.85336 |
252.45 |
| QQA |
Invesco QQQ Income Advantage ETF |
2.98899 |
52.97 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.155937 |
52.73 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.117523 |
108.27 |
| AGIX |
KraneShares Artificial Intelligence & Technology ETF |
4.08 |
35.02 |
| DCAP |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
2.39 |
21.1107 |
| KQQQ |
Kurv Technology Titans Select ETF |
5.55 |
26.885 |
| XAIX |
Xtrackers Artificial Intelligence and Big Data ETF |
4.51301 |
43.16 |
| NBCR |
Neuberger Berman Etf Trust |
2.31 |
31.79 |
| GIAX |
Nicholas Global Equity And Income ETF |
4.39 |
15.99 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
3.11 |
66.915 |
| FTGS |
First Trust Growth Strength ETF |
0.000001 |
35.9 |
| JPEF |
JPMorgan Equity Focus ETF |
3.25 |
75.99 |
| IGPT |
Invesco AI and Next Gen Software ETF |
8.07191 |
63.37 |
| QFLR |
Innovator Nasdaq-100 Managed Floor ETF |
4.18 |
34.75 |
| EAGL |
Eagle Capital Select Equity ETF |
0.0225024 |
32.07 |
| GGME |
Invesco Next Gen Media and Gaming ETF |
9.6139 |
53.715 |
| QQQU |
Direxion Daily Concentrated Qs Bull 2X Shares |
8.94126 |
52.34 |
| POWA |
Invesco Bloomberg Pricing Power |
2.216 |
93.315 |
| DRUP |
GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF |
7.89933 |
59.12 |
| RJMG |
FT Raymond James Multicap Growth Equity ETF |
0.000001 |
27.5874 |
| PJFG |
PGIM Jennison Focused Growth ETF |
4.0068 |
105.572 |
| SIO |
Touchstone Strategic Income Opportunities ETF |
0.62 |
26.1038 |
| PJFV |
PGIM Jennison Focused Value ETF |
2.03765 |
87.94 |
| ARTY |
|
2.14935 |
51.765 |
| QHDG |
Innovator Hedged Nasdaq-100 ETF |
3.75 |
29.985 |
| QQQG |
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF |
1.58 |
23.765 |
| QDVO |
Amplify ETF Trust |
4.28 |
28.77 |
| XOVR |
SPDR BofA ML Crossover Corp Bd ETF |
0.05074 |
18 |
| SPYM |
Tradr 2X Long SPY Monthly ETF |
2.51188 |
81.715 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
1.39 |
4.2015 |
| DXUV |
Dimensional ETF Trust |
2.07143 |
63.4 |
| DECO |
Spdr Galaxy Digital Asset Ecosystem Etf |
0.957472 |
49.85 |
| TEKX |
SPDR Galaxy Transformative Tech Accelerators ETF |
1.17252 |
44.86 |
| AASU.SW |
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD |
7.34724 |
57.76 |
| WUSA |
WisdomTree US Domestic Economy ETF |
1.86501 |
24.78 |
| FTCE |
First Trust Exchange-Traded Fun |
0.000001 |
25.155 |
| THRO |
|
3.19 |
38.94 |
| WPEA.PA |
iShares MSCI World Swap PEA UCITS ETF |
0 |
6.2087 |
| TEK |
BlackRock ETF Trust |
2.61 |
30.78 |
| BAI |
BlackRock ETF Trust |
1.85 |
35.365 |
| TOPT |
iShares Trust |
4.66 |
30.855 |
| QTOP |
iShares Nasdaq Top 30 Stocks ETF |
4.66 |
31.89 |
| TTEQ |
T. Rowe Price Technology ETF |
3.87866 |
32.77 |
| BKDV |
BNY Mellon Dynamic Value ETF |
1.03 |
31.05 |
| GRNY |
Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF |
2.8 |
25.255 |
| BAFE |
Brown Advisory Flexible Equity ETF |
5.59 |
27.065 |
| ITDJ |
iShares Trust |
1.24 |
30.665 |
| JIII |
Janus Detroit Street Trust Janu |
0.19 |
50.595 |
| JEIP.L |
|
1.72418 |
1867.8 |
| ACLC |
|
2.26 |
79.49 |
| ACGR |
|
3.11 |
64.07 |
| QBIG |
Invesco Top QQQ ETF |
0.464375 |
37.325 |
| TSEL |
Touchstone Sands Capital US Select Growth ETF |
6.56 |
26.285 |
| IPM |
|
4.88 |
1.71 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
2.15015 |
37.79 |
| RSMV |
Listed Funds Trust |
2.19 |
27.36 |
| GPTY |
|
4.61 |
40.1 |
| HBTA |
Russell 1000 High Beta ETF |
1.85 |
29.41 |
| PEVC |
Pacer Funds Trust |
0 |
28.665 |
| SCCR |
Schwab Strategic Trust |
0.504677 |
25.895 |
| JFLI |
J.P. Morgan Exchange-Traded Fun |
0.22 |
52.3052 |
| NXTI |
Simplify Next Intangible Core Index ETF |
3.56774 |
31.0686 |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
3.82 |
54.08 |
| GTOS |
Invesco Short Duration Total Return Bond ETF |
0.260448 |
25.24 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
1.21 |
27.266 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
4.1 |
58.88 |
| AVUQ |
Avantis U.S. Quality ETF |
4.57 |
60.875 |
| AGRW |
Allspring Exchange-Traded Funds |
4.63 |
29.0124 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.0796059 |
28.455 |
| BKCG |
BNY Mellon ETF Trust II |
4.37 |
36.41 |
| DSPY |
Tema ETF Trust |
1.62 |
60.19 |
| ENDW |
Cambria Endowment Style ETF |
0.2 |
33.0797 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
2.96 |
31.88 |
| TEC |
Harbor ETF Trust |
3.58186 |
27.24 |
| LDRX |
SGI Enhanced Market Leaders ETF |
3.31 |
32.96 |
| BFRZ |
Innovator ETFs Trust |
2.4 |
27.037 |
| BSCZ |
Invesco BulletShares 2035 Corporate Bond ETF |
2.24818 |
20.835 |
| QQUP |
ProShares Ultra Top QQQ |
3.15033 |
53.56 |
| FGSI |
FT Vest Growth Strength & Target Income ETF |
0.000001 |
20.29 |
| GBND |
Goldman Sachs ETF Trust |
0.04 |
51.06 |
| QB |
ProShares Nasdaq-100 Dynamic Buffer ETF |
3.75988 |
42.875 |
| GIGL |
Goldman Sachs ETF Trust |
0.11 |
51.09 |
| CGVV |
Capital Group Equity ETF Trust |
2.25 |
29 |
| TGLB |
T. Rowe Price Exchange-Traded F |
3.05717 |
26.5 |
| CGGG |
Capital Group Equity ETF Trust |
4.86 |
28.03 |
| ALRG |
|
3.64 |
28.05 |
| YNOT |
Horizon Digital Frontier ETF |
1.78 |
28.79 |
| IQSZ |
|
1.56409 |
29.2393 |
| VFFSX |
Vanguard 500 Index Fund |
2.45299 |
339.57 |
| QQXL |
ProShares Ultra QQQ TOP 30 |
0.476078 |
42.6701 |
| JHAI |
Janus Henderson Global Artificial Intelligence ETF |
1.89 |
27.39 |
| URSP |
ProShares Trust |
0.146155 |
45.31 |
| BBB |
ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF |
1.8 |
28.4499 |
| BDVL |
iShares Disciplined Volatility Equity Active ETF |
0.86 |
25.47 |
| BDYN |
iShares Dynamic Equity Active ETF |
1.89 |
26.47 |
| VWRL.SW |
Vanguard FTSE All-World UCITS ETF (USD) Distributing |
1.50823 |
132.5 |
| PCR |
Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF |
0.276079 |
21.73 |
| CHRI |
Global X S&P 500 Christian Values ETF |
2.47 |
82.8499 |
| GEW |
Cambria Global EW ETF |
0.31 |
53.73 |
| GXLC |
Global X Funds - Global X U.S. 500 ETF |
2.41 |
82.9206 |
| JFLX |
J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF |
0.07 |
50.61 |
| HUMN |
Roundhill Humanoid Robotics ETF |
1.56 |
32.47 |
| METW |
Roundhill META WeeklyPay ETF |
20.37 |
35.12 |
| GTPE |
Goldman Sachs MSCI World Private Equity Return Tracker ETF |
0.03 |
54 |
| ENHU |
iShares Enhanced Large Cap Core Active ETF |
2.58 |
25.73 |
| XAIX.SG |
Xtrackers Artificial Intelligence and Big Data UCITS ETF |
4.6689 |
152.46 |
| H4ZJ.SG |
HSBC MSCI WORLD UCITS ETF |
1.72624 |
38.45 |
| ESGW.SG |
Invesco MSCI World ESG Universa |
0.6793 |
81.71 |
| H4ZF.SG |
HSBC S&P 500 UCITS ETF |
2.54637 |
58.9 |
| HPAW.SG |
HSBC MSCI World Climate Paris A |
1.91777 |
29.65 |
| P500.SG |
Invesco S&P 500 UCITS ETF |
2.5 |
11.662 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
1.41434 |
23.39 |
| XDPU.SG |
Xtrackers S&P 500 UCITS ETF |
2.50627 |
11.278 |
| XMAE.SG |
Xtrackers MSCI AC World ESG Scr |
1.65138 |
49.35 |
| XSXD.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.523923 |
12.82 |
| XS5E.SG |
Xtrackers S&P 500 Swap UCITS ETF |
0.523923 |
10.254 |
| XDEE.SG |
Xtrackers S&P 500 Equal Weight |
0.20118 |
11.468 |
| XMOV.SG |
Xtrackers Future Mobility UCITS |
4.40365 |
107.32 |
| XMVU.SG |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
0.102463 |
50.97 |
| AW10.SG |
WisdomTree U.S. Quality Growth |
2.11 |
21.87 |
| 5ESE.SG |
Invesco S&P 500 ESG UCITS ETF |
3.6 |
81.72 |
| SP2D.SG |
Invesco S&P 500 Equal Weight UC |
0.1994 |
53.92 |
| 4UBQ.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
3.60812 |
43.41 |
| VUAA.SG |
Vanguard S&P 500 UCITS ETF |
2.38399 |
112.34 |
| D500.SG |
Invesco S&P 500 UCITS ETF |
2.5 |
54.18 |
| GUSE |
Goldman Sachs Enhanced U.S. Equity ETF |
2.8 |
41.44 |
| GVLE |
Goldman Sachs Value Opportunities ETF |
3.27 |
42.17 |
| GSGO |
Goldman Sachs Growth Opportunities ETF |
4.99 |
39.4 |
| DFTT |
Northern Lights Fund Trust - DF Tactical 30 ETF |
4.54029 |
26.28 |
| SPYH |
NEOS S&P 500 Hedged Equity Income ETF |
2.44 |
55.73 |
| WEBC.DE |
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist |
2.04673 |
124.5 |
| XFLI.TO |
iShares Flexible Monthly Income ETF CAD |
0 |
39.76 |
| SHGTX |
Columbia Seligman Global Tech A |
0 |
98.83 |
| BALQ |
iShares Nasdaq Premium Income Active ETF |
4.23 |
49.5 |
| VUS |
Virtus Etf Trust II - US Divdend Etf |
1.11 |
27.21 |
| GTOP |
Goldman Sachs Technology Opportunities ETF |
4.57 |
38.43 |
| TACU |
T. Rowe Price Active Core U.S. Equity ETF |
2.28124 |
25.31 |
| XCHG |
AB Active ETFs - AB US Equity ETF |
2.94854 |
25.23 |
| FWRA.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
1.5337 |
8.711 |
| VGRO |
Virtus ETF Trust II - Virtus Silvant Growth Opportunities ETF |
4.69 |
24.1574 |
| XSPI |
NEOS Boosted S&P 500 High Income ETF |
2.03 |
49.38 |
| XQQI |
NEOS Boosted Nasdaq-100 High Income ETF |
3.32 |
48.3 |
| TNXT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF |
2.2495 |
24.36 |
| AVTM |
American Century ETF Trust - Avantis Total Equity Markets ETF |
2.19 |
50.44 |