| SPY |
SPDR S&P 500 ETF Trust |
0.339855 |
681.02 |
| FB |
Meta Platforms, Inc. |
0.270709 |
41.8801 |
| XLK |
Technology Select Sector SPDR Fund |
1.73687 |
299.865 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.29735 |
334.72 |
| BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.33 |
49.235 |
| USMV |
iShares MSCI USA Min Vol Factor ETF |
1.44778 |
92.935 |
| SSO |
ProShares Ultra S&P500 |
0.233771 |
116.435 |
| SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.237484 |
223.425 |
| INFO |
IHS Markit Ltd. |
0.664931 |
24.43 |
| UPRO |
ProShares UltraPro S&P500 |
0.132682 |
117.475 |
| IWF |
iShares Russell 1000 Growth ETF |
0.60473 |
485.15 |
| VCIT |
Vanguard Intermediate-Term Corporate Bond Index Fund |
0.02924 |
84.055 |
| IVV |
iShares Core S&P 500 ETF |
0.33324 |
684.37 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.293757 |
26.22 |
| VT |
Vanguard Total World Stock Index Fund |
0.18579 |
140.285 |
| SCHX |
Schwab U.S. Large-Cap ETF |
0.313048 |
26.9201 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.29273 |
148.64 |
| VOO |
Vanguard 500 Index Fund |
0.33392 |
626.15 |
| ACWI |
iShares MSCI ACWI ETF |
0.20899 |
141.14 |
| RSP |
Invesco S&P 500 Equal Weight ETF |
0.193 |
187.401 |
| MOAT |
VanEck Morningstar Wide Moat ETF |
2.24 |
101.31 |
| IWB |
iShares Russell 1000 ETF |
0.30717 |
372.99 |
| ACWF |
iShares MSCI Global Multifactor ETF |
0.20901 |
32.7935 |
| VUG |
Vanguard Growth Index Fund |
0.60951 |
498.605 |
| OEF |
iShares S&P 100 ETF |
0.46077 |
344.69 |
| ROBO |
Robo Global Robotics and Automation Index ETF |
1.52 |
69.29 |
| SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.622862 |
107.955 |
| IVW |
iShares S&P 500 Growth ETF |
0.61057 |
124.68 |
| SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.652262 |
33.325 |
| BIV |
Vanguard Intermediate-Term Bond Index Fund |
0.02994 |
78.235 |
| XT |
iShares Exponential Technologies ETF |
0.1737 |
74.86 |
| IUSG |
iShares Core S&P U.S. Growth ETF |
0.57978 |
169.71 |
| MTUM |
iShares MSCI USA Momentum Factor ETF |
1.30091 |
253.6 |
| BND |
Vanguard Total Bond Market Index Fund |
0.00481 |
74.565 |
| VGT |
Vanguard Information Technology Index Fund |
0.97638 |
791.05 |
| FTEC |
Fidelity MSCI Information Technology Index ETF |
1.01438 |
235.68 |
| ACWV |
iShares MSCI Global Min Vol Factor ETF |
0.44578 |
117.965 |
| BSV |
Vanguard Short-Term Bond Index Fund |
0.00533 |
78.9565 |
| VV |
Vanguard Large Cap Index Fund |
0.3383 |
314.865 |
| VCSH |
Vanguard Short-Term Corporate Bond Index Fund |
0.02279 |
79.895 |
| EGLE |
Eagle Bulk Shipping Inc. |
1.14 |
29.0504 |
| PRF |
Invesco FTSE RAFI US 1000 ETF |
0.041 |
45.575 |
| NZF |
Nuveen Municipal Credit Income Fund |
3.54 |
12.565 |
| IGV |
iShares Expanded Tech-Software Sector ETF |
5.88313 |
114.705 |
| DEUS |
Xtrackers Russell US Multifactor ETF |
0.0784366 |
56.945 |
| TECL |
Direxion Daily Technology Bull 3X Shares |
1.17294 |
146.8 |
| CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.147042 |
72.56 |
| SPHB |
Invesco S&P 500 High Beta ETF |
0.836 |
114.54 |
| IWV |
iShares Russell 3000 ETF |
0.29386 |
386.205 |
| QQQX |
Nuveen Nasdaq 100 Dynamic Overwrite Fund |
3.54 |
28.255 |
| IWY |
iShares Russell Top 200 Growth ETF |
0.70595 |
284.155 |
| FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.0187401 |
26.4999 |
| GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.29 |
131.86 |
| SPLG |
SPDR Portfolio S&P 500 ETF |
0.339264 |
80 |
| IYW |
iShares U.S. Technology ETF |
1.30264 |
207.61 |
| IXN |
iShares Global Tech ETF |
0.97496 |
110.36 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.0218416 |
25.845 |
| LRGF |
iShares U.S. Equity Factor ETF |
0.03792 |
69.985 |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
3.54 |
17.73 |
| RPG |
Invesco S&P 500 Pure Growth ETF |
0.813 |
47.415 |
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00506947 |
23.515 |
| SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.316042 |
82.245 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0655113 |
30.525 |
| KRMA |
Global X Conscious Companies ETF |
0.45 |
44.145 |
| RFFC |
RiverFront Dynamic US Flex-Cap ETF |
0.82 |
66.1353 |
| RYT |
Invesco S&P 500 Equal Weight Technology ETF |
1.831 |
282.01 |
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.19209 |
230.765 |
| PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.255 |
38 |
| ARKW |
ARK Next Generation Internet ETF |
0.66 |
175.525 |
| MGK |
Vanguard Mega Cap Growth Index Fund |
0.78963 |
420.455 |
| ROM |
ProShares Ultra Technology |
1.06957 |
103.81 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.29501 |
300.209 |
| SCHK |
Schwab 1000 Index ETF |
0.304611 |
32.795 |
| JHMT |
John Hancock Multifactor Technology ETF |
0.69 |
68.81 |
| AIEQ |
AI Powered Equity ETF |
0.2 |
45.57 |
| FFTY |
Innovator IBD 50 ETF |
1.68 |
40.275 |
| DSI |
iShares MSCI KLD 400 Social ETF |
0.60938 |
129.43 |
| CATH |
Global X S&P 500 Catholic Values ETF |
0.35 |
83.205 |
| EQWL |
Invesco S&P 100 Equal Weight ETF |
0.965 |
116.045 |
| FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.000001 |
162.505 |
| FTLS |
First Trust Long/Short Equity ETF |
0 |
70.82 |
| IOO |
iShares Global 100 ETF |
0.54235 |
126.02 |
| IWL |
iShares Russell Top 200 ETF |
0.38527 |
170.76 |
| ILCB |
iShares Morningstar U.S. Equity ETF |
0.32359 |
94.47 |
| ILCG |
iShares Morningstar Growth ETF |
0.6061 |
106.99 |
| NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
3.54 |
12.6857 |
| NXN |
Nuveen New York Select Tax-Free Income Portfolio |
3.54 |
12.04 |
| SKYY |
First Trust Cloud Computing ETF |
0.000001 |
141.08 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.2196 |
245.57 |
| XNTK |
SPDR NYSE Technology ETF |
1.80159 |
290.195 |
| XSW |
SPDR S&P Software & Services ETF |
0.722095 |
196.82 |
| XLG |
Invesco S&P 500 Top 50 ETF |
0.536 |
59.875 |
| RWL |
Invesco S&P 500 Revenue ETF |
0.064 |
111.555 |
| AFTY |
Pacer CSOP FTSE China A50 ETF |
3.15 |
16.2826 |
| BIBL |
Inspire 100 ETF |
4.03088 |
45.165 |
| BLES |
Inspire Global Hope ETF |
0.255362 |
42.56 |
| CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.147116 |
89.515 |
| CHGX |
AXS Change Finance ESG ETF |
1.11 |
27.6 |
| CPI |
IQ Real Return ETF |
0.07 |
25.6047 |
| CSM |
ProShares Large Cap Core Plus |
0.464345 |
78.265 |
| DGT |
SPDR Global Dow ETF |
0.658287 |
164.265 |
| DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.29 |
74.0099 |
| DTEC |
ALPS Disruptive Technologies ETF |
0.96 |
50.8601 |
| DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.25 |
26.74 |
| EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.33 |
17.885 |
| EPS |
WisdomTree U.S. Earnings 500 Fund |
0.11283 |
70.07 |
| EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.063 |
51.54 |
| ESG |
FlexShares STOXX US ESG Select Index Fund |
0.4265 |
156.225 |
| ESGG |
FlexShares STOXX Global ESG Select Index Fund |
0.3676 |
202.8 |
| ESGU |
iShares ESG Aware MSCI USA ETF |
0.50902 |
149.355 |
| ETHO |
Etho Climate Leadership U.S. ETF |
0.33 |
64.22 |
| EUSA |
iShares MSCI USA Equal Weighted ETF |
0.19374 |
102.095 |
| FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.000001 |
163.27 |
| FDMO |
Fidelity Momentum Factor ETF |
1.45 |
84.845 |
| FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.000001 |
116.615 |
| FTHI |
First Trust BuyWrite Income ETF |
0.000001 |
23.745 |
| FXL |
First Trust Technology AlphaDEX Fund |
0.000001 |
174.565 |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
84.375 |
| GVIP |
Goldman Sachs Hedge Industry VIP ETF |
0 |
154.8 |
| IGM |
iShares Expanded Tech Sector ETF |
1.17397 |
133.535 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.01039 |
44.3867 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.0047 |
46.856 |
| IYY |
iShares Dow Jones U.S. ETF |
0.30613 |
165.905 |
| JHML |
John Hancock Multifactor Large Cap ETF |
0.17 |
79.185 |
| JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.75 |
68.46 |
| JQUA |
JPMorgan U.S. Quality Factor ETF |
0.78 |
62.545 |
| LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.14 |
30.1878 |
| LRGE |
ClearBridge Large Cap Growth ESG ETF |
2.17 |
85.89 |
| MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.15 |
55.56 |
| MGC |
Vanguard Mega Cap Index Fund |
0.40237 |
251.175 |
| MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.109197 |
293.677 |
| NULG |
Nuveen ESG Large-Cap Growth ETF |
1.15331 |
101.655 |
| NXC |
Nuveen California Select Tax-Free Income Portfolio |
3.54 |
13.2 |
| NXP |
Nuveen Select Tax-Free Income Portfolio |
3.54 |
14.32 |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.703 |
60.125 |
| ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.114799 |
126.968 |
| PBP |
Invesco S&P 500 BuyWrite ETF |
0.337 |
22.54 |
| PBUS |
Invesco PureBeta MSCI USA ETF |
0.323 |
68.5 |
| PSET |
Principal Quality ETF |
1.35737 |
76.67 |
| PTLC |
Pacer Trendpilot US Large Cap ETF |
0.33 |
55.995 |
| PWB |
Invesco Dynamic Large Cap Growth ETF |
0.011 |
130.16 |
| PWS |
Pacer WealthShield ETF |
0.19 |
33.57 |
| QMOM |
Alpha Architect U.S. Quantitative Momentum ETF |
1.74 |
66.92 |
| QUS |
SPDR MSCI USA StrategicFactors ETF |
0.522396 |
171.39 |
| QWLD |
SPDR MSCI World StrategicFactors ETF |
0.219114 |
140.49 |
| RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.26 |
38.0149 |
| ROBT |
First Trust Nasdaq Artificial Intelligence and Robotics ETF |
0.000001 |
55.545 |
| ROUS |
Hartford Multifactor US Equity ETF |
0.181761 |
57.16 |
| SHE |
SPDR SSGA Gender Diversity Index ETF |
2.95876 |
130.465 |
| SIZE |
iShares MSCI USA Size Factor ETF |
0.14717 |
159.91 |
| SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.1319 |
49.2252 |
| SPMO |
Invesco S&P 500 Momentum ETF |
1.006 |
121.495 |
| SPMV |
Invesco S&P 500 Minimum Variance ETF |
1.203 |
49.575 |
| SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.316973 |
186.715 |
| SPXE |
ProShares S&P 500 ex-Energy ETF |
0.343592 |
74.03 |
| SPXN |
ProShares S&P 500 ex-Financials ETF |
0.393371 |
74.31 |
| SPXV |
ProShares S&P 500 ex-Health Care ETF |
0.368912 |
74.9 |
| SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.348433 |
56.105 |
| SUSA |
iShares MSCI USA ESG Select ETF |
0.98259 |
139.165 |
| SYG |
SPDR MFS Systematic Growth Equity ETF |
2.72 |
119.259 |
| TMFC |
Motley Fool 100 Index ETF |
0.58 |
72.515 |
| TOK |
iShares MSCI Kokusai ETF |
0.24827 |
137.57 |
| TTAC |
FCF US Quality ETF |
1.05 |
69.3 |
| URTH |
iShares MSCI World ETF |
0.23344 |
184.705 |
| USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.22 |
35.72 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.13204 |
195.19 |
| VLU |
SPDR S&P 1500 Value Tilt ETF |
0.088403 |
204.65 |
| VONE |
Vanguard Russell 1000 Index Fund |
0.30883 |
308.66 |
| VONG |
Vanguard Russell 1000 Growth Index Fund |
0.60896 |
124.83 |
| VOOG |
Vanguard S&P 500 Growth Index Fund |
0.61287 |
449.55 |
| CLOU |
Global X Cloud Computing ETF |
3.56 |
23.925 |
| AIQ |
Global X Artificial Intelligence & Technology ETF |
1.79 |
52.86 |
| IUS |
Invesco RAFI Strategic US ETF |
0.089 |
55.98 |
| SUSL |
iShares ESG MSCI USA Leaders ETF |
0.62194 |
120.68 |
| VETS |
Pacer Military Times Best Employers ETF |
5.34 |
38.62 |
| BNDW |
Vanguard Total World Bond ETF |
0 |
70.0399 |
| HLAL |
Wahed FTSE USA Shariah ETF |
0.73 |
61.305 |
| XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.01 |
18.02 |
| XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0.01 |
18.04 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.2 |
51.83 |
| XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.34 |
70.09 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.29 |
70.165 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.3 |
55.01 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0.01 |
11.63 |
| XMW.TO |
iShares MSCI Min Vol Global Index ETF |
0.45 |
58.26 |
| XMY.TO |
iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) |
0.45 |
32.77 |
| XMU.TO |
iShares MSCI Min Vol USA Index ETF |
1.45 |
87.43 |
| XMS.TO |
iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) |
1.46 |
37.86 |
| XWD.TO |
iShares MSCI World Index ETF |
0.24 |
111.04 |
| XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.16 |
| PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.0418 |
55.46 |
| VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.94606 |
220.37 |
| CTCAX |
Columbia Global Technology Growth Fund Class A |
0 |
111.52 |
| CTHRX |
Columbia Global Technology Growth Fund Institutional 2 Class |
0 |
121.36 |
| CTYRX |
Columbia Global Technology Growth Fund |
0 |
92.73 |
| CTHCX |
Columbia Global Technology Growth Fund Class C |
0 |
94.07 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.29844 |
113.65 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.29844 |
113.63 |
| NMIAX |
Columbia Large Cap Enhanced Core Fund Class A |
0 |
30.92 |
| NMIMX |
Columbia Large Cap Enhanced Core Fund |
0 |
30.88 |
| VQNPX |
Vanguard Growth and Income Fund |
0.67272 |
73.46 |
| NINDX |
Columbia Large Cap Index Fund |
0 |
61.8 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.67272 |
119.9 |
| VIIIX |
Vanguard Institutional Index Fund |
0.33526 |
554.95 |
| VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.33526 |
554.95 |
| CLXRX |
Columbia Large Cap Index Fund Institutional 2 Class |
0 |
63.77 |
| NEIAX |
Columbia Large Cap Index Fund |
0 |
60.93 |
| VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.29457 |
173.88 |
| VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.29457 |
349.97 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.1869 |
53.17 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.1869 |
53.16 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.1869 |
53.17 |
| CLNCX |
Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund |
0 |
26.07 |
| SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.140732 |
76.525 |
| VMNVX |
Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund |
0.57 |
34.35 |
| NWQIX |
Nuveen Flexible Income Fund Class I |
3.54 |
19.66 |
| NWQAX |
Nuveen Flexible Income Fund Class A |
3.54 |
19.63 |
| NWQCX |
Nuveen Flexible Income Fund Class C |
3.54 |
19.59 |
| VWENX |
Vanguard Wellington Fund Admiral Shares |
0.53886 |
83.81 |
| VWELX |
Vanguard Wellington Fund |
0.53886 |
48.54 |
| VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.15016 |
49.25 |
| LOUP |
Innovator Loup Frontier Tech ETF |
0.33 |
81.05 |
| BOUT |
Innovator IBD Breakout Opportunities ETF |
0.2 |
37.43 |
| HIBL |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
0.463956 |
65.405 |
| IJAN |
Innovator International Developed Power Buffer ETF - January |
0.26 |
35.44 |
| FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.19 |
26.6645 |
| IQSU |
IQ Candriam ESG US Equity ETF |
0 |
54.12 |
| EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.33 |
29.2589 |
| IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
0.62605 |
31.51 |
| IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.26 |
32.74 |
| FNGU |
MicroSectors FANG+ Index 3X Leveraged ETN |
8.74 |
32.505 |
| EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.33 |
33.39 |
| JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.39 |
96.22 |
| QLV |
FlexShares US Quality Low Volatility Index Fund |
0.2585 |
71.265 |
| SNPE |
Xtrackers S&P 500 ESG ETF |
0.490385 |
61.63 |
| NTSX |
WisdomTree U.S. Efficient Core Fund |
0.28148 |
54.99 |
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0459267 |
24.935 |
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0636547 |
23.055 |
| WOMN |
Impact Shares YWCA Women's Empowerment ETF |
1.46 |
40.74 |
| SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.35 |
34.19 |
| TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
2.06843 |
63.355 |
| USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
0.622156 |
63.29 |
| VALT |
ETFMG Sit Ultra Short ETF |
0.47 |
48.52 |
| XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.38 |
40.11 |
| WCLD |
WisdomTree Cloud Computing Fund |
1.45661 |
35.4 |
| XGN |
Exagen Inc. |
0.97496 |
11.62 |
| XUS.TO |
iShares Core S&P 500 Index ETF |
0.33 |
59.48 |
| NSEPX |
Columbia Select Large Cap Equity Fund |
0 |
24.21 |
| NSGAX |
Columbia Select Large Cap Equity Fund |
0 |
24.44 |
| ADME |
Aptus Drawdown Managed Equity ETF |
1.34 |
51.69 |
| ACIO |
Aptus Collared Income Opportunity ETF |
1.34 |
44.03 |
| PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.26 |
41.47 |
| ESGV |
Vanguard ESG U.S. Stock ETF |
0.35957 |
121.195 |
| PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.26 |
45.85 |
| PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.33 |
41.31 |
| UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.33 |
39.55 |
| PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.33 |
42.735 |
| UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.26 |
37.8067 |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.33 |
53.6 |
| BDEC |
Innovator S&P 500 Buffer ETF - December |
0.26 |
48.785 |
| POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.33 |
43.43 |
| BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.33 |
47.225 |
| BSEP |
Innovator S&P 500 Buffer ETF - September |
0.26 |
48.74 |
| IETC |
iShares Evolved U.S. Technology ETF |
0.94808 |
106.865 |
| BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.33 |
50.095 |
| BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.33 |
123.38 |
| UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.33 |
36.09 |
| UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.33 |
38.69 |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.26 |
53.865 |
| KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.26 |
33.185 |
| BJUN |
Innovator S&P 500 Buffer ETF - June |
0.26 |
46.035 |
| BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.26 |
49.44 |
| SLT |
Pacer Salt High truBeta US Market ETF |
5.34 |
39.22 |
| BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.33 |
44.15 |
| PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.33 |
39.99 |
| GOAT |
VanEck Vectors Morningstar Global Wide Moat ETF |
1.85 |
39.0442 |
| UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.33 |
38.88 |
| FCPI |
Fidelity Stocks for Inflation ETF |
0.41 |
49.785 |
| NULC |
Nuveen ESG Large-Cap ETF |
0.4 |
52.76 |
| LSLT |
Pacer Salt Low truBeta US Market ETF |
5.34 |
32 |
| BOCT |
Innovator S&P 500 Buffer ETF - October |
0.33 |
48.925 |
| PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.26 |
46.115 |
| PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.33 |
38.565 |
| UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.26 |
42.46 |
| UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.33 |
32.29 |
| PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.26 |
42.52 |
| UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.33 |
36.89 |
| PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.26 |
43.21 |
| UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.26 |
38.33 |
| NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.26 |
57.7 |
| USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.33 |
38.935 |
| KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.33 |
40.745 |
| FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.000001 |
36.28 |
| BFEB |
Innovator S&P 500 Buffer ETF - February |
0.33 |
47.795 |
| AVUS |
Avantis U.S. Equity ETF |
0.17 |
110.125 |
| DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.61218 |
60.78 |
| ESNG |
Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
0.5 |
70.01 |
| OGIG |
O'Shares Global Internet Giants ETF |
1.86 |
57.445 |
| SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.6 |
51.505 |
| RECS |
Columbia Research Enhanced Core ETF |
0.58 |
40.995 |
| RESP |
WisdomTree U.S. ESG Fund |
0.0049497 |
50.792 |
| LRNZ |
TrueShares Technology, AI and Deep Learning ETF |
3.65 |
51.47 |
| UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.26 |
39.29 |
| BMAR |
Innovator S&P 500 Buffer ETF - March |
0.33 |
52.12 |
| PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.26 |
44.22 |
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.249775 |
118.738 |
| BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.39 |
130.86 |
| NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.26 |
53.06 |
| WUGI |
Esoterica NextG Economy ETF |
2.68 |
92.2657 |
| KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.33 |
34.41 |
| PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.33 |
39.03 |
| UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.33 |
36.03 |
| BMAY |
Innovator S&P 500 Buffer ETF - May |
0.26 |
44.105 |
| THNQ |
Robo Global Artificial Intelligence ETF |
1.51 |
68.63 |
| JEPI |
JPMorgan Equity Premium Income ETF |
1.32 |
56.765 |
| GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.41 |
67.6 |
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.41 |
94.495 |
| USXF |
iShares ESG Advanced MSCI USA ETF |
0.87153 |
58.75 |
| WFH |
Direxion Work From Home ETF |
2.33386 |
73.48 |
| PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.71 |
51.255 |
| ALTL |
Pacer Lunt Large Cap Alternator ETF |
0.79 |
44.265 |
| VIRS |
Pacer BioThreat Strategy ETF |
5.34 |
40.025 |
| KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.33 |
31.1 |
| NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.33 |
72.06 |
| EFIV |
SPDR S&P 500 ESG ETF |
0.493865 |
65.325 |
| MMLG |
First Trust Multi-Manager Large Growth ETF |
0.000001 |
36.849 |
| TCHP |
T. Rowe Price Blue Chip Growth ETF |
1.67693 |
50.305 |
| TGRW |
T. Rowe Price Growth Stock ETF |
1.22829 |
47.195 |
| EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1987 |
39.89 |
| ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.4938 |
49.92 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.08 |
33.48 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.05 |
25.45 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0.13 |
39.72 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0.11 |
34.87 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.03 |
21.4 |
| XUSR.TO |
iShares ESG Advanced MSCI USA Index ETF |
0.87 |
106.01 |
| XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.51 |
50.66 |
| GBAL.TO |
iShares ESG Balanced ETF Portfolio |
0.26 |
57.62 |
| GCNS.TO |
iShares ESG Conservative Balanced ETF Port |
0.18 |
48.8 |
| GEQT.TO |
iShares ESG Equity ETF Portfolio |
0.4 |
76.91 |
| GGRO.TO |
iShares ESG Growth ETF Portfolio |
0.33 |
66.78 |
| ALAU.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.111634 |
19.72 |
| ANXU.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.707352 |
295.95 |
| AUEM.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.188319 |
7.16075 |
| INTL.L |
WisdomTree Artificial Intelligence UCITS ETF |
1.34196 |
6926 |
| KLWD.L |
WisdomTree Cloud Computing UCITS ETF |
1.47854 |
2655 |
| L100.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF |
0.0231782 |
1733.6 |
| TNOW.L |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.7449 |
1182.4 |
| TSWE.L |
VanEck Sustainable World Equal Weight UCITS ETF |
0.4 |
42.235 |
| WTAI.L |
WisdomTree Artificial Intelligence UCITS ETF |
1.34196 |
91.05 |
| SPIN |
Spine Injury Solutions, Inc. |
0.338549 |
32.469 |
| BUZZ |
VanEck Social Sentiment ETF |
0.52 |
37.88 |
| CLDL |
Direxion Daily Cloud Computing Bull 2X Shares |
3.47954 |
14.1421 |
| DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.33 |
29.4591 |
| DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.26 |
31.5636 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.207173 |
46.55 |
| DSJA |
Innovator Double Stacker ETF - January |
0.26 |
29.8299 |
| DSOC |
Innovator Double Stacker ETF – October |
0.33 |
32.3347 |
| FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.36 |
45.93 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.73 |
42.585 |
| ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.32 |
37.87 |
| SENT |
AdvisorShares Alpha DNA Equity Sentiment ETF |
0.87 |
21.2172 |
| SKYU |
ProShares Ultra Cloud Computing |
0.783547 |
44.62 |
| TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.26 |
20.285 |
| TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.33 |
20.3302 |
| TSJA |
Innovator Triple Stacker ETF - January |
0.33 |
29.0597 |
| TSOC |
Innovator Triple Stacker ETF – October |
0.33 |
30.9148 |
| VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.02691 |
64.14 |
| WWOW |
Direxion World Without Waste ETF |
1.75215 |
18.1701 |
| XDAT |
Franklin Exponential Data ETF |
5.04 |
28.26 |
| XVV |
iShares ESG Screened S&P 500 ETF |
0.3688 |
52.73 |
| GINN |
Goldman Sachs Innovate Equity ETF |
0.34 |
75.3212 |
| XYLD |
Global X S&P 500 Covered Call ETF |
0.35 |
39.845 |
| ANEW |
ProShares MSCI Transformational Changes ETF |
0.197887 |
51.4102 |
| FLRG |
Fidelity U.S. Multifactor ETF |
0.5 |
37.885 |
| XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.34 |
29.32 |
| GLBL |
Cartesian Growth Corporation |
0.46 |
25.256 |
| EJH |
E-Home Household Service Holdings Limited |
0.32359 |
0.9265 |
| LGBT |
LGBTQ100 ESG ETF |
3.68 |
26.61 |
| SUAS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
3.25539 |
17.82 |
| LCAP |
Lionheart Acquisition Corporation II |
0.601038 |
29.6705 |
| SILX |
ETFMG Prime 2x Daily Junior Silver Miners ETF |
0.45 |
1.75 |
| LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.3934 |
74.219 |
| DFUS |
Dimensional U.S. Equity ETF |
0.30826 |
73.975 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.0509941 |
38.94 |
| 2B7F.DE |
iShares Automation & Robotics UCITS ETF |
2.18444 |
9.874 |
| 2B7J.DE |
iShares MSCI World SRI UCITS ETF |
1.58469 |
9.105 |
| 5ESG.DE |
Invesco S&P 500 ESG UCITS ETF |
0.5 |
81.45 |
| 6AQQ.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.707352 |
256.55 |
| 6TVM.DE |
Lyxor S&P 500 UCITS ETF |
0.133227 |
61.218 |
| AMEQ.DE |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
2.46343 |
112.4 |
| AMEW.DE |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.00201033 |
609.54 |
| BBUS.DE |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.327956 |
56.23 |
| CE8G.DE |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.216104 |
682 |
| CSY1.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD |
0.33031 |
235 |
| CSY2.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD |
0.61855 |
235.95 |
| CSY7.DE |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF |
0.45834 |
235.2 |
| EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.4654 |
10.686 |
| EGV2.DE |
Lyxor Smart Overnight Return |
0.586469 |
102.755 |
| EHF1.DE |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
3.8581 |
207.65 |
| ESGU.DE |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.5838 |
88.78 |
| EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.23228 |
111.835 |
| EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00482 |
83.368 |
| IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.33492 |
142.2 |
| IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.23581 |
106.825 |
| IBCK.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.21533 |
92.42 |
| IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00825 |
86.394 |
| IQQ0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.61705 |
62.21 |
| IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.0075 |
78.546 |
| IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.33351 |
59.09 |
| IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.20953 |
93.17 |
| JRUD.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.740322 |
54.91 |
| LASP.DE |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
1.86689 |
81.05 |
| LEER.DE |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
3.07725 |
34.405 |
| LKOR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
1.8621 |
90.61 |
| LYMS.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0243147 |
91.06 |
| LYP2.DE |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.133227 |
336.13 |
| LYTR.DE |
MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF |
0.0712986 |
25.49 |
| LYXI.DE |
Lyxor MSCI Indonesia UCITS ETF |
0.395889 |
110.62 |
| NADQ.DE |
Lyxor Nasdaq-100 Ucits ETF |
0.0243147 |
237.4 |
| OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.4654 |
10.354 |
| PABW.DE |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.453006 |
85.35 |
| SEAC.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
1.01151 |
32.61 |
| TTPX.DE |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.428706 |
499.83 |
| UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.23726 |
381.74 |
| VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.23208 |
114.98 |
| VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.32265 |
148.5 |
| VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.0156 |
52.768 |
| VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.21119 |
145.54 |
| XAMB.DE |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
2.12879 |
103.26 |
| XDWD.DE |
Xtrackers MSCI World UCITS ETF |
0.234261 |
122.26 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.29735 |
162.65 |
| SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.02721 |
6.262 |
| JURE.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.740322 |
5164 |
| 5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.49237 |
3983 |
| VFINX |
Vanguard 500 Index Fund |
0.33392 |
630.08 |
| RTL |
The Necessity Retail REIT, Inc. |
0.29 |
7.61 |
| GTEK |
Goldman Sachs Future Tech Leaders Equity ETF |
0 |
41.1042 |
| IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.26 |
30.185 |
| VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.21119 |
167.88 |
| VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.21119 |
164.43 |
| IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.02311 |
13.88 |
| PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
1.12812 |
73.83 |
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0 |
56.48 |
| GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.29849 |
57.74 |
| AVSU |
Avantis Responsible U.S. Equity ETF |
0.16 |
74.63 |
| HFGO |
Hartford Large Cap Growth ETF |
1.26551 |
28.2344 |
| INNO |
Harbor Disruptive Innovation ETF |
0.039495 |
17.72 |
| MOTE |
VanEck Morningstar ESG Moat ETF |
1.76 |
28.78 |
| MOTG |
VanEck Morningstar Global Wide Moat ETF |
1.85 |
45.1351 |
| NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.39 |
22.2072 |
| NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
1.75577 |
39.3251 |
| OALC |
OneAscent Large Cap Core ETF |
0.485737 |
35.725 |
| SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.20953 |
8168.74 |
| SUSW.L |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
1.58469 |
12.235 |
| WITS.AS |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
1.56368 |
17.6627 |
| RBOT.MI |
iShares Automation & Robotics UCITS ETF |
2.18444 |
14.782 |
| ACWD.L |
SPDR MSCI ACWI UCITS ETF |
0.219319 |
285.65 |
| ACWL.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.918841 |
33115 |
| ACWU.L |
Lyxor MSCI All Country World UCITS ETF USD Acc |
0.918841 |
434.55 |
| AEJ.L |
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR |
1.86689 |
94.11 |
| ALAG.L |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.111634 |
1506.4 |
| ANXG.L |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.707352 |
22525.6 |
| AUEG.L |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.188319 |
545.9 |
| AWSR.L |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc |
0.84815 |
23.43 |
| BBSU.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.327956 |
4951.37 |
| BBUD.L |
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF |
0.327956 |
59.69 |
| BYBG.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
1.35513 |
26807.5 |
| BYBU.L |
Amundi Index Solutions - Amundi S&P 500 Buyback |
1.35513 |
352.375 |
| CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.32061 |
706.6 |
| CW8G.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.00201033 |
53690 |
| CW8U.L |
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD |
0.00201033 |
703.3 |
| E127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.00192902 |
47.4175 |
| EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.4654 |
9.088 |
| EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.46032 |
10.3606 |
| ESGG.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.3786 |
7084 |
| ESGU.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.5838 |
102.76 |
| FGLS.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.0418192 |
8.4207 |
| FUSS.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.0876107 |
9.4245 |
| G500.L |
Invesco S&P 500 UCITS ETF |
0.3 |
8803.79 |
| I500.L |
iShares S&P 500 Swap UCITS ETF |
0 |
8.646 |
| IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01943 |
15.43 |
| IGDA.L |
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF |
0.3558 |
34.4899 |
| IGSU.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.9135 |
87.61 |
| ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.20953 |
107.46 |
| IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.00482 |
4.8585 |
| IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00482 |
96.09 |
| IUIT.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.97483 |
43.83 |
| IUMD.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF |
1.52942 |
11.298 |
| JPHU.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
0.317483 |
442.3 |
| JRDG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF |
0.501299 |
4282.5 |
| JRUD.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.740322 |
63.33 |
| KRW.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
1.8621 |
104.4 |
| LAUU.L |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
0.116339 |
60.12 |
| LEMA.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.00192902 |
69.43 |
| LSPU.L |
Lyxor S&P 500 UCITS ETF |
0.133227 |
70.585 |
| MXUD.L |
Invesco MSCI USA UCITS ETF |
0.3349 |
92.545 |
| NASD.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0243147 |
105.02 |
| PAUS.L |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF |
2.0514 |
6.662 |
| PRUS.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.041 |
37.16 |
| RS2U.L |
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD |
0.00766653 |
368.65 |
| S5EE.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc |
1.64432 |
1764.1 |
| S5EG.L |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
1.67246 |
1867.6 |
| SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.34629 |
14.23 |
| SGWS.L |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
1.58469 |
8.114 |
| SP5C.L |
Lyxor S&P 500 UCITS ETF |
0.133227 |
493.01 |
| SP5L.L |
Lyxor S&P 500 UCITS ETF |
0.133227 |
375.39 |
| SPMD.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.21533 |
9.451 |
| SPMV.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.21533 |
106.6 |
| SPUD.L |
SPDR MSCI USA Climate Paris Aligned UCITS ETF |
0.907187 |
15.933 |
| SPX5.L |
SPDR S&P 500 UCITS ETF |
0.338437 |
520.44 |
| SPXD.L |
Invesco S&P 500 UCITS ETF |
0.3 |
63.37 |
| SRIU.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
1.42331 |
1612.3 |
| SRWG.L |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis |
1.02624 |
1823.6 |
| SUAP.L |
iShares MSCI USA SRI UCITS ETF |
3.25539 |
6.809 |
| SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.02099 |
4.2708 |
| SUWG.L |
iShares MSCI World SRI UCITS ETF |
1.58469 |
7.994 |
| SWPA.L |
SPDR MSCI World Climate Paris Aligned UCITS ETF |
0.488672 |
11.702 |
| SWRD.L |
SPDR MSCI World UCITS ETF |
0.234616 |
47.13 |
| TPHG.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged |
0.428706 |
15000 |
| TPHU.L |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged |
0.428706 |
166.45 |
| TPXG.L |
Amundi Index Solutions - Amundi Japan Topix |
0.428706 |
10972.7 |
| TPXU.L |
Amundi Index Solutions - Amundi Japan Topix |
0.428706 |
143.15 |
| U127.L |
Lyxor MSCI Emerging Markets (LUX) UCITS ETF |
0.00192902 |
62.28 |
| UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.32767 |
167.23 |
| UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.23726 |
442.65 |
| UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.67524 |
8.383 |
| USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.8 |
57.1 |
| V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.01408 |
4.3894 |
| V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.01408 |
5.1025 |
| VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.23208 |
127.04 |
| VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.32265 |
167.55 |
| VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.0156 |
60.91 |
| VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.0156 |
49.6 |
| VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.32265 |
171.16 |
| VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.32265 |
130.34 |
| WLDD.L |
Lyxor MSCI World UCITS ETF Dist |
1.16945 |
441.975 |
| WLDU.L |
Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist |
1.16945 |
302 |
| XAXD.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.20349 |
61.41 |
| XCS5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.0139976 |
20.89 |
| XD9U.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.324094 |
201.39 |
| XDEW.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C |
0.197374 |
103.4 |
| XDWD.L |
Xtrackers MSCI World UCITS ETF |
0.234261 |
140.943 |
| XDWL.L |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.234261 |
117.64 |
| XDWY.L |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.241864 |
28.735 |
| XEWG.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.197374 |
9.081 |
| XIDD.L |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.753173 |
13.6775 |
| XMAW.L |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.227495 |
3867.5 |
| XMUD.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.203063 |
204.27 |
| XNZW.L |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.244782 |
60.795 |
| XRMU.L |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.349117 |
59.49 |
| XSFD.L |
Xtrackers S&P Select Frontier Swap UCITS ETF |
2.80188 |
26.84 |
| XZMD.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.736486 |
12.129 |
| XZMU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.736486 |
74.77 |
| XZW0.L |
Xtrackers MSCI World ESG UCITS ETF |
0.521993 |
51.22 |
| LWCR.DE |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.478155 |
554.9 |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0.31 |
59.048 |
| SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.25467 |
10.56 |
| F500.DE |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.496204 |
171.06 |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.42 |
20.93 |
| NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.351137 |
43.34 |
| FNGG |
Direxion Daily Select Large Caps & FANGs Bull 2X Shares |
4.20135 |
263.91 |
| XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.35 |
17.78 |
| SEMI |
Columbia Seligman Semiconductor & Technology ETF |
1.07 |
33.26 |
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.36 |
58.8933 |
| MPAY |
Akros Monthly Payout ETF |
0.38 |
24.12 |
| NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.923774 |
36.26 |
| SHPP |
Pacer Industrials and Logistics ETF |
6.14 |
28.7279 |
| UDIV |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
0.36 |
53.16 |
| USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.344636 |
43.3446 |
| XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.34 |
30.425 |
| BIGY |
Defiance Next Gen Big Data ETF |
0.52 |
54.035 |
| KOCG |
FIS Knights of Columbus Global Belief ETF |
0.89 |
31.2551 |
| VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.32265 |
127.105 |
| VBTIX |
Vanguard Total Bond Market Index Fund |
0.00481 |
9.81 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.29735 |
162.68 |
| SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.00514127 |
9.07 |
| WTAI |
WisdomTree Artificial Intelligence and Innovation Fund |
1.49197 |
31.73 |
| XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.33 |
31.525 |
| XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.33 |
33.05 |
| XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.26 |
28.47 |
| JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.75 |
61.4636 |
| XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.26 |
33.905 |
| XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.33 |
31.09 |
| XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.33 |
32.935 |
| WINN |
Harbor Long-Term Growers ETF |
0.298152 |
32.23 |
| VOTE |
Engine No. 1 Transform 500 ETF |
0.33 |
80.21 |
| BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.26 |
36.77 |
| TSPA |
T. Rowe Price US Equity Research ETF |
0.346667 |
42.91 |
| BUFB |
Innovator Laddered Allocation Buffer ETF |
0.33 |
36.1 |
| WRND |
IQ Global Equity R&D Leaders ETF |
0 |
37.55 |
| PFUT |
Putnam Sustainable Future ETF |
1.44 |
25.785 |
| PGRO |
Putnam Focused Large Cap Growth ETF |
1.73 |
45.845 |
| PLDR |
Putnam Sustainable Leaders ETF |
1.29 |
36.95 |
| LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0 |
41.18 |
| CGGR |
Capital Group Growth ETF |
0.18 |
44.695 |
| PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.26 |
34.995 |
| ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.58507 |
28.63 |
| FEIG |
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund |
0.0344 |
41.69 |
| FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
1.1105 |
73.7935 |
| NUGO |
Nuveen Growth Opportunities ETF |
2.24678 |
41.4199 |
| RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.525 |
28.78 |
| CM9.PA |
Amundi ETF MSCI World ex EMU UCITS ETF |
1.73251 |
644.27 |
| IGSG.L |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.9135 |
6694 |
| XDWY.DE |
Xtrackers MSCI World ESG Screened UCITS ETF |
0.241864 |
24.825 |
| EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.46032 |
7.89128 |
| XMAW.DE |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.227495 |
44.075 |
| XDEB.DE |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.621034 |
41.695 |
| WLDC.MI |
Lyxor MSCI World UCITS ETF Acc |
1.16945 |
16.68 |
| IWRD.L |
iShares MSCI World UCITS ETF |
0.23367 |
7119 |
| IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.23228 |
128.98 |
| MVWE.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.73979 |
5.784 |
| WLDH.PA |
Lyxor MSCI World UCITS ETF |
1.16945 |
241.2 |
| EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.46032 |
9.484 |
| MWRD.MI |
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR |
0.235738 |
140.37 |
| WESE.PA |
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF |
2.12879 |
75.87 |
| WLD.PA |
Lyxor MSCI World UCITS ETF Dist |
1.16945 |
381.25 |
| IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.23581 |
76.59 |
| IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.02311 |
10.454 |
| CW8.PA |
Amundi Index Solutions - Amundi MSCI World UCITS ETF |
0.00201033 |
609.375 |
| WLDX.MI |
Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF |
2.47083 |
224.71 |
| ANX.PA |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.707352 |
256.45 |
| XZW0.DE |
Xtrackers MSCI World ESG UCITS ETF |
0.521993 |
44.445 |
| TNOW.PA |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.7449 |
1021.85 |
| LYTNOW.SW |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.7449 |
1187 |
| XZWE.MI |
Xtrackers MSCI World ESG UCITS ETF |
0.521993 |
82.3 |
| SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.25467 |
11.048 |
| SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.34629 |
7.823 |
| ISWD.SW |
iShares MSCI World Islamic UCITS ETF |
0.92824 |
57.42 |
| IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.23851 |
11831 |
| MINV.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.61705 |
5461 |
| SGWS.SW |
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) |
1.58469 |
6.425 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0197299 |
119.925 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0197299 |
32.014 |
| WSRI.PA |
Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR |
2.12879 |
103.33 |
| PABW.PA |
Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab |
0.453006 |
85.329 |
| SUWU.SW |
iShares MSCI World SRI UCITS ETF |
1.58469 |
8.493 |
| WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.46535 |
7.3262 |
| SXR0.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.61705 |
8.209 |
| CE8.PA |
Amundi Index Solutions - Amundi MSCI World Ex Europe |
0.216104 |
681.766 |
| XDWT.L |
Xtrackers MSCI World Information Technology UCITS ETF |
0.84537 |
123.35 |
| WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.23726 |
381.74 |
| SC0J.F |
Invesco MSCI World UCITS ETF |
0.2419 |
82.656 |
| UIMM.DE |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
1.01151 |
161.62 |
| UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.23955 |
95.482 |
| SXLK.L |
SPDR S&P U.S. Technology Select Sector UCITS ETF |
0.985306 |
160.4 |
| WSRUS.SW |
UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF |
1.01151 |
30.28 |
| WRDUSW.SW |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.23955 |
32.345 |
| WSRIE.MI |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
1.02012 |
17.18 |
| 4UB9.F |
UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis |
1.01764 |
15.674 |
| SPME.SW |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.21533 |
8.042 |
| 500U.L |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD |
0.356584 |
135.544 |
| IITU.L |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.97483 |
3339 |
| CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.33331 |
634.36 |
| XDPD.F |
Xtrackers S&P 500 UCITS ETF |
0.332926 |
60.73 |
| XDPE.DE |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged |
0.332926 |
96.452 |
| LYPS.DE |
Lyxor S&P 500 UCITS ETF - D-EUR |
0.133227 |
61.238 |
| LYSPH.SW |
Lyxor S&P 500 UCITS ETF |
0.133227 |
256.9 |
| S500.MI |
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C |
0.496204 |
170.85 |
| XDPC.SW |
Xtrackers S&P 500 UCITS ETF |
0.332926 |
62.23 |
| XDPG.L |
Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged |
0.337455 |
11396.3 |
| XSPU.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0079406 |
137.48 |
| SP5H.PA |
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR |
0.133227 |
335.95 |
| 500.PA |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.356584 |
117.6 |
| IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.33492 |
142.02 |
| S500H.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.496204 |
96.931 |
| SP5C.PA |
Lyxor S&P 500 UCITS ETF |
0.133227 |
427.45 |
| BYBU.PA |
Amundi Index Solutions - Amundi S&P 500 Buyback |
1.35513 |
347.65 |
| GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.33331 |
11.484 |
| XSPS.L |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF |
2.75634 |
455.1 |
| SPHC.MI |
Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR |
0.133227 |
190.47 |
| SPY5.DE |
SPDR S&P 500 UCITS ETF |
0.338437 |
592.84 |
| UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.33923 |
8417.5 |
| E500.F |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.3 |
34.5 |
| UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.33323 |
32.268 |
| VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.34538 |
98.7325 |
| 5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.49282 |
38 |
| S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.48922 |
39.965 |
| 500X.AS |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.609446 |
42.42 |
| SPXE.L |
Invesco S&P 500 ESG UCITS ETF |
0.5 |
93.86 |
| AW1B.F |
UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF |
1.67245 |
12.02 |
| SPEQ.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2016 |
63.47 |
| LYINR.SW |
Lyxor MSCI India UCITS ETF |
0.363978 |
32.44 |
| CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.32061 |
709.3 |
| EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.4654 |
11.968 |
| IWFM.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.51141 |
7311 |
| RBOD.L |
iShares Automation & Robotics UCITS ETF |
2.18444 |
11.395 |
| RBOT.L |
iShares Automation & Robotics UCITS ETF |
2.18444 |
17.045 |
| XFVT.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
2.89104 |
2832 |
| XSFR.L |
Xtrackers S&P Select Frontier Swap UCITS ETF |
2.80188 |
2046.59 |
| LYPU.DE |
Lyxor Australia (S&P/ASX 200) UCITS ETF |
0.116339 |
52.29 |
| XMAF.L |
Xtrackers MSCI Africa Top 50 Swap UCITS ETF |
4.13103 |
10.352 |
| C024.DE |
Lyxor FTSE China A50 UCITS ETF |
0.384431 |
157.04 |
| MIVU.PA |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
1.74582 |
91.956 |
| TPXE.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.428706 |
124.195 |
| MCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
0.150193 |
132.1 |
| ACWI.PA |
Lyxor Msci All Country World Ucits ETF |
0.918841 |
529.016 |
| USRI.PA |
Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR |
4.00303 |
102.046 |
| INDO.PA |
Lyxor MSCI Indonesia UCITS ETF |
0.395889 |
110.595 |
| IUME.AS |
iShares MSCI USA Momentum Factor ESG UCITS ETF |
1.93243 |
6.9267 |
| INAA.SW |
iShares MSCI North America UCITS ETF |
0.30984 |
126.94 |
| XRSM.DE |
Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C |
0.349117 |
51.59 |
| XAXJ.L |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.20349 |
4679 |
| KJ7.SI |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.753173 |
13.56 |
| NRAM.PA |
Amundi Index Solutions - Amundi Index MSCI North America |
0.523776 |
158.896 |
| USA.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.48372 |
553.193 |
| ISUS.L |
iShares MSCI USA Islamic UCITS ETF |
1.52328 |
6484 |
| IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.23228 |
9.7604 |
| MVEW.DE |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.73979 |
6.827 |
| XMAE.F |
Xtrackers MSCI AC World ESG Screened UCITS ETF |
0.227495 |
32.25 |
| SESW.SW |
iShares MSCI World SRI UCITS ETF |
1.58469 |
6.263 |
| MWSH.DE |
Amundi Index Solutions - Amundi Index MSCI World SRI PAB |
2.12879 |
75.8 |
| SUWS.L |
iShares MSCI World SRI UCITS ETF |
1.58469 |
10.53 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.0197299 |
16.5615 |
| SC0J.DE |
Invesco MSCI World UCITS ETF |
0.2419 |
120.015 |
| SPPW.DE |
SPDR MSCI World UCITS ETF |
0.234616 |
40.862 |
| 4UB1.F |
UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF |
1.02012 |
12.26 |
| AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.68 |
14.212 |
| XS5E.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0079406 |
10.1225 |
| XDPD.DE |
Xtrackers S&P 500 UCITS ETF |
0.332926 |
89.274 |
| I500.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
11.3558 |
| UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.67524 |
8.5801 |
| SPXE.MI |
SPDR S&P 500 UCITS ETF |
0.338437 |
16.77 |
| SPXD.SW |
Invesco S&P 500 UCITS ETF |
0.3 |
63.64 |
| SPXS.L |
Invesco S&P 500 UCITS ETF |
0.3 |
1361.89 |
| VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.34538 |
131.22 |
| 5ESE.DE |
Invesco S&P 500 ESG UCITS ETF |
0.5 |
79.09 |
| SPED.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2016 |
59.59 |
| XSXD.L |
Xtrackers S&P 500 Swap UCITS ETF |
0.0079406 |
15.028 |
| XMVU.L |
Xtrackers MSCI USA Minimum Volatility UCITS ETF |
1.45492 |
58.92 |
| EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.4654 |
12.326 |
| XD9C.SW |
Xtrackers MSCI USA UCITS ETF |
0.324094 |
153.78 |
| XUTC.L |
Xtrackers MSCI USA Information Technology UCITS ETF |
0.948697 |
147.7 |
| XGLF.DE |
Xtrackers MSCI GCC Select Swap UCITS ETF |
3.9668 |
24.585 |
| LWCR.PA |
Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C |
0.478155 |
554.42 |
| ALAT.PA |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.111634 |
17.1534 |
| XZMU.DE |
Xtrackers MSCI USA ESG UCITS ETF |
0.736486 |
64.86 |
| XD9E.DE |
Xtrackers MSCI USA UCITS ETF |
0.324094 |
138.02 |
| QCEU.PA |
Amundi Index Solutions - Amundi MSCI Europe Quality Factor |
2.46343 |
112.72 |
| LYMD.DE |
Lyxor MSCI India UCITS ETF |
0.363978 |
28.08 |
| UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.01943 |
10.151 |
| SRIL.AS |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
3.25539 |
11.9214 |
| XMUS.L |
Xtrackers MSCI USA Swap UCITS ETF |
0.203063 |
15558 |
| CD9.PA |
Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor |
3.8581 |
207.3 |
| AEEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.188319 |
6.214 |
| 3SUR.DE |
iShares MSCI USA SRI UCITS ETF |
3.25539 |
1963 |
| AUEM.PA |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.188319 |
7.1688 |
| CV9.PA |
Amundi Index Solutions - Amundi MSCI Europe Value Factor |
0.909162 |
384.712 |
| SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.34629 |
12.336 |
| MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.32516 |
7.219 |
| SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.34629 |
13.153 |
| USAC.PA |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.48372 |
599.407 |
| EWLD.PA |
Lyxor PEA Monde (MSCI World) UCITS ETF |
0.00201033 |
36.531 |
| WMVG.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
0.61705 |
7.762 |
| MXUS.L |
Invesco MSCI USA UCITS ETF |
0.3349 |
199.92 |
| SPYI.DE |
SPDR MSCI ACWI IMI UCITS ETF |
0.196042 |
248.95 |
| SPYY.DE |
SPDR MSCI ACWI UCITS ETF |
0.219319 |
247.75 |
| UIMP.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
1.42199 |
224.65 |
| UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.32767 |
12726 |
| UC99.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
4691 |
| 4UBK.F |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
1.42331 |
13.66 |
| XD9D.DE |
Xtrackers MSCI USA UCITS ETF |
0.324094 |
23.03 |
| PAUS.F |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF |
2.0514 |
4.0485 |
| XRME.F |
Xtrackers MSCI USA ESG Screened UCITS ETF |
0.349117 |
7.823 |
| 100H.PA |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc |
0.0231782 |
180.54 |
| 100H.L |
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc |
0.0231782 |
219.75 |
| 6PSA.DE |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.041 |
32.205 |
| JPHG.L |
Amundi Index Solutions - Amundi JPX-Nikkei 400 |
0.317483 |
40815 |
| VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.23208 |
96.72 |
| VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.23208 |
132.58 |
| DXSM.F |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
1.41064 |
26.25 |
| XDBG.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
1.41064 |
3969.9 |
| CEC.PA |
Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc |
3.07725 |
34.455 |
| AEJ.PA |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
1.86689 |
81.071 |
| TPXH.PA |
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged |
0.428706 |
499.75 |
| TPHC.PA |
Amundi Index Solutions - Amundi Japan Topix |
0.428706 |
128.12 |
| JPHC.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged |
0.317483 |
169.087 |
| RS2K.PA |
Amundi Index Solutions - Amundi Russell 2000 |
0.00766653 |
319.643 |
| RS2U.PA |
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD |
0.00766653 |
368.353 |
| JPNK.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
0.317483 |
208.945 |
| JPHE.PA |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged |
0.317483 |
369.975 |
| CSH2.PA |
Lyxor Smart Cash - UCITS ETF C-EUR |
0.586469 |
107.72 |
| CSH2.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.586469 |
120780 |
| SMTC.L |
Lyxor Index Fund - Lyxor Smart Cash |
0.586469 |
1275 |
| SMOR.SW |
Lyxor Smart Overnight Return |
0.586469 |
95.324 |
| ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.03036 |
4.959 |
| AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00141 |
4.683 |
| CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.0075 |
4.7465 |
| AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00141 |
4.5751 |
| AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00141 |
5.796 |
| AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00141 |
4.4445 |
| SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02721 |
101.12 |
| IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.00482 |
5.71 |
| CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.0075 |
90.73 |
| CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.0075 |
5.927 |
| SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.02099 |
5.2433 |
| CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.0075 |
6.188 |
| IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.00482 |
4.4305 |
| VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.0156 |
41.77 |
| JREG.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.501299 |
59.46 |
| JREU.L |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.740322 |
67.86 |
| FUSR.L |
Fidelity Sustainable Research Enhanced US Equity UCITS ETF |
0.0876107 |
12.378 |
| FGLR.L |
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF |
0.0418192 |
11.064 |
| CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.0075 |
4.6283 |
| DSD.PA |
Lyxor Daily ShortDAX x2 UCITS ETF |
0.443526 |
0.5553 |
| TSWE.AS |
VanEck Sustainable World Equal Weight UCITS ETF |
0.39 |
36.6 |
| XNZW.F |
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF |
0.244782 |
37.745 |
| STRV |
Strive 500 ETF |
0.33 |
44.1 |
| VBTLX |
Vanguard Total Bond Market Index Fund Admiral Shares |
0.00481 |
9.81 |
| MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.315322 |
47.205 |
| TIME |
Clockwise Capital Innovation ETF |
1.99 |
24.945 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.168776 |
43.03 |
| SFLR |
Innovator Equity Managed Floor ETF |
0.44 |
36.775 |
| SNPG |
Xtrackers S&P 500 Growth ESG ETF |
1.15864 |
52.68 |
| STXG |
Strive 1000 Growth ETF |
0.42 |
51.495 |
| HDUS |
Hartford Disciplined US Equity ETF |
0.0678419 |
65.398 |
| IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.8 |
27.51 |
| TYLG |
Global X Information Technology Covered Call & Growth ETF |
0.83 |
37.4 |
| IQSE.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.8765 |
85.73 |
| XLKQ.L |
Invesco Technology S&P US Select Sector UCITS ETF |
1.1 |
68570 |
| XLKS.L |
Invesco Technology S&P US Select Sector UCITS ETF |
1.1 |
901.5 |
| FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01943 |
1155.5 |
| FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.02311 |
1056.69 |
| DXS5.DE |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
0.20349 |
47.275 |
| UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.32991 |
665.9 |
| XWLD.L |
Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF |
0.234261 |
10731 |
| B500.DE |
Amundi Index Solutions - Amundi S&P 500 Buyback |
1.35513 |
301.75 |
| SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.34629 |
11.41 |
| JKE |
iShares Morningstar Growth ETF |
0.6061 |
283.806 |
| XMMD.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.561175 |
68.07 |
| QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.26 |
38.79 |
| QDVA.DE |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.52872 |
15.21 |
| JGRE.L |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund |
0.501299 |
4528 |
| XDWT.DE |
Xtrackers MSCI World Information Technology UCITS ETF |
0.84537 |
106.96 |
| ESGW.DE |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.3786 |
80.63 |
| SPYI |
Neos S&P 500(R) High Income ETF |
0.36 |
52.745 |
| SPPY.DE |
SPDR S&P 500 ESG Leaders UCITS ETF |
0.609446 |
42.405 |
| XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.33 |
47.7038 |
| IS3R.DE |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.51141 |
83.31 |
| SC0H.DE |
Invesco MSCI USA UCITS ETF |
0.3349 |
173.58 |
| TSWE.DE |
VanEck Sustainable World Equal Weight UCITS ETF |
0.39 |
36.575 |
| HVAL |
ALPS Hillman Active Value ETF |
0.0228 |
24.455 |
| ZPDT.DE |
SPDR S&P U.S. Technology Select Sector UCITS ETF |
0.985306 |
139.08 |
| MIVU.DE |
Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor |
1.74582 |
92.31 |
| XDWE.L |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.197374 |
7871 |
| VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.32265 |
144.82 |
| XAIX.DE |
Xtrackers Artificial Intelligence & Big Data UCITS ETF |
2.19518 |
160.64 |
| XD9U.DE |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.324094 |
174.6 |
| LESU.DE |
Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.639318 |
47.925 |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.3 |
42.59 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.263336 |
16.48 |
| VEIGX |
Vanguard Global ESG Select Stock Fund Investor Shares |
1.8348 |
38.64 |
| VICSX |
Vanguard IT Corporate Bond Index Fund Admiral Shs |
0.02924 |
22.72 |
| VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.60951 |
255.52 |
| VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.3383 |
158.73 |
| XSPD.L |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF |
2.75634 |
5.975 |
| MJMT.DE |
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor |
0.150193 |
132.18 |
| DXSM.DE |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged |
1.41064 |
26.17 |
| 5UOA.DE |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.02099 |
4.548 |
| QDVR.DE |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
3.25539 |
15.452 |
| XDPU.L |
Xtrackers S&P 500 UCITS ETF 4C - USD |
0.332926 |
13.17 |
| VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.34538 |
129.68 |
| BALT |
Innovator Defined Wealth Shield ETF |
0.33 |
33.005 |
| CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.33331 |
55743 |
| UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.23726 |
33601.5 |
| IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.02311 |
12.034 |
| CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.33331 |
731.75 |
| AW1R.DE |
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc |
0.85778 |
19.444 |
| XDEW.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF |
0.197374 |
89.61 |
| IDWR.L |
iShares MSCI World UCITS ETF |
0.23367 |
93.51 |
| NASL.L |
Lyxor Nasdaq-100 Ucits ETF |
0.0243147 |
7994 |
| IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02721 |
87.69 |
| MXWO.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.2419 |
138.17 |
| BBDD.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.327956 |
4540.5 |
| INRL.L |
Lyxor MSCI India UCITS ETF |
0.363978 |
2465.75 |
| AEJL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF |
1.86689 |
7118.5 |
| XGLF.L |
Xtrackers MSCI GCC Select Swap UCITS ETF |
3.9668 |
28.455 |
| SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.25467 |
12.18 |
| AMEL.DE |
Amundi Index Solutions - Amundi MSCI Em Latin America |
0.111634 |
17.17 |
| VWUSX |
Vanguard U.S. Growth Fund |
0.94606 |
85 |
| VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.34538 |
112.435 |
| MVEA.L |
Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
1.32516 |
6.35394 |
| IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.33691 |
15668 |
| XVTD.L |
Xtrackers FTSE Vietnam Swap UCITS ETF |
2.89104 |
37.225 |
| XMEM.L |
Xtrackers - MSCI Emerging Markets Swap UCITS ETF |
0.561175 |
5191.4 |
| UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.32767 |
144.7 |
| IQQN.DE |
iShares MSCI North America UCITS ETF |
0.30984 |
110.06 |
| IQQW.DE |
iShares MSCI World UCITS ETF |
0.23367 |
81.066 |
| ISWD.L |
iShares MSCI World Islamic UCITS ETF |
0.92824 |
4362 |
| RS2K.DE |
Amundi Index Solutions - Amundi Russell 2000 |
0.00766653 |
319.55 |
| IE00BDB7J586.SG |
Xtrackers MSCI USA Minimum Vola |
1.45492 |
50.89 |
| UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.3316 |
52.478 |
| IE00BM8QRY62.SG |
Invesco S&P 500 Equal Weight UC |
0.2016 |
51.49 |
| UBUT.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
53.09 |
| IE00BYML9W36.SG |
Invesco S&P 500 UCITS ETF |
0.3 |
54.85 |
| SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.0152725 |
31.64 |
| S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.48922 |
3509.65 |
| XUTC.DE |
Xtrackers MSCI USA Information Technology UCITS ETF |
0.948697 |
128.16 |
| XMKA.DE |
Xtrackers MSCI Africa Top 50 Swap UCITS ETF |
4.13103 |
8.975 |
| UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.32558 |
2857 |
| E500.DE |
Invesco S&P 500 UCITS ETF (EUR Hdg) |
0.3 |
52.458 |
| SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.32061 |
612.54 |
| IE000QF66PE6.SG |
Invesco S&P 500 ESG UCITS ETF E |
0.5 |
78.74 |
| LYPG.DE |
Lyxor MSCI World Information Technology TR UCITS ETF |
0.7449 |
1021.8 |
| SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.03036 |
4.2965 |
| IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.33351 |
5188.25 |
| V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.24244 |
5.897 |
| CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.32061 |
53770 |
| ISDU.L |
iShares MSCI USA Islamic UCITS ETF |
1.52328 |
85.07 |
| USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.34101 |
3395 |
| HSPX |
Global X S&P 500 Covered Call ETF |
0.34 |
44.8627 |
| VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.0156 |
36.68 |
| P500.DE |
Invesco S&P 500 UCITS ETF |
0.3 |
1180.55 |
| VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.21119 |
125.14 |
| SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.276573 |
14.69 |
| XRSS.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF |
0.349117 |
4545 |
| IWLG |
IQ Winslow Large Cap Growth ETF |
0 |
56.1254 |
| JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.56 |
89.8013 |
| ESPB.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.5838 |
9766.2 |
| IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.36967 |
15.46 |
| EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00141 |
4.9516 |
| SP5G.L |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist |
0.133227 |
231.9 |
| QDVE.DE |
iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) |
0.97483 |
38.03 |
| XDEB.L |
Xtrackers MSCI World Minimum Volatility UCITS ETF |
0.621034 |
3661 |
| DBX1.DE |
Xtrackers MSCI Emerging Markets Swap UCITS ETF |
0.561175 |
50.988 |
| IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.33351 |
68.1675 |
| INAA.L |
iShares MSCI North America UCITS ETF |
0.30984 |
9663 |
| V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.24244 |
5.4946 |
| WTEC.L |
SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF |
0.864797 |
231.42 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.0197299 |
138.07 |
| SWLD.L |
SPDR MSCI World UCITS ETF |
0.234616 |
35.865 |
| ISDW.L |
iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF |
0.92824 |
57.27 |
| V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.24244 |
7.708 |
| S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.49282 |
38.025 |
| XDWG.L |
Xtrackers MSCI World UCITS ETF |
0.234261 |
28.32 |
| 36B6.DE |
iShares MSCI USA SRI UCITS ETF USD (Dist) |
3.25539 |
10.334 |
| INRU.L |
Lyxor MSCI India UCITS ETF |
0.363978 |
32.385 |
| PSRF.L |
Invesco FTSE RAFI US 1000 UCITS ETF |
0.041 |
2830 |
| LSPX.L |
Lyxor S&P 500 UCITS ETF |
0.133227 |
5370.5 |
| EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.46032 |
8.312 |
| XSTC.L |
Xtrackers MSCI USA Information Technology UCITS ETF |
0.948697 |
11238.8 |
| SPEP.L |
Invesco S&P 500 ESG UCITS ETF |
0.5 |
7168 |
| XCX5.L |
Xtrackers MSCI India Swap UCITS ETF |
0.0139976 |
1590.5 |
| BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.3 |
30.01 |
| SRIW.L |
UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF |
1.01764 |
1797.6 |
| C099.DE |
Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF |
0.0712986 |
29.93 |
| WTEJ.DE |
WisdomTree Cloud Computing UCITS ETF |
1.47854 |
30.265 |
| 36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.02099 |
3.82 |
| D100.F |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.0231782 |
133.78 |
| XCS5.DE |
Xtrackers MSCI India Swap UCITS ETF |
0.0139976 |
18.078 |
| IDNA.L |
iShares MSCI North America UCITS ETF |
0.30984 |
126.92 |
| SRUG.L |
UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF |
1.43363 |
2226.5 |
| CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.0075 |
69.24 |
| XS5G.L |
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF |
0.0079406 |
12.619 |
| 36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.0075 |
4.2835 |
| XZME.F |
XTR.MSCIUSES 2C HED.EOA |
0.736486 |
6.798 |
| LU2196472984.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0079406 |
10.076 |
| JP40.DE |
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR |
0.317483 |
209.9 |
| IE000VXC51U5.SG |
Xtrackers MSCI AC World ESG Scr |
0.227495 |
47.745 |
| IE000Z9SJA06.SG |
Xtrackers S&P 500 UCITS ETF |
0.332926 |
11.39 |
| XMID.L |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.753173 |
1039.5 |
| IE00BN4Q0370.SG |
UBS ETF (IE) MSCI World Climate |
0.68 |
20.48 |
| SPEX.L |
Invesco S&P 500 Equal Weight Index ETF Acc |
0.2016 |
4827.76 |
| D5BM.DE |
Xtrackers S&P 500 Swap UCITS ETF |
0.0079406 |
118.98 |
| IWFG |
IQ Winslow Focused Large Cap Growth ETF |
0 |
55.56 |
| LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.26 |
31.7887 |
| AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00338 |
4.935 |
| MXWS.L |
Source Markets plc - Source MSCI World UCITS ETF |
0.2419 |
10525 |
| 2B76.DE |
iShares Automation & Robotics UCITS ETF |
2.18444 |
14.764 |
| IE00BJQRDK83.SG |
Invesco MSCI World ESG Universa |
0.3786 |
80.35 |
| IS31.DE |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.21533 |
10.246 |
| JREU.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF |
0.740322 |
58.84 |
| USPX |
Franklin U.S. Equity Index ETF |
0.33 |
59.845 |
| HLGE |
Hartford Longevity Economy ETF |
0.93186 |
31.935 |
| DXS7.DE |
Xtrackers FTSE Vietnam Swap UCITS ETF |
2.89104 |
23.04 |
| LYYB.DE |
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
0.48372 |
553.3 |
| SWAR |
Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares |
4.35662 |
11.3238 |
| JGRO |
Jpmorgan Active Growth ETF |
0.62 |
96.21 |
| VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.23208 |
100.96 |
| DXS3.DE |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF |
2.75634 |
5.173 |
| ESGS.L |
Invesco MSCI USA ESG Universal Screened UCITS ETF |
0.5838 |
7826 |
| ESGW.L |
Invesco MSCI World ESG Universal Screened UCITS ETF |
0.3786 |
92.955 |
| VMVFX |
Vanguard Global Minimum Volatility Fund Investor Cl |
0.57 |
17.17 |
| UQLT.L |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
3505 |
| UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.33923 |
95.886 |
| VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.0156 |
48.315 |
| IUMO.L |
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) |
1.28063 |
17.55 |
| ACWI.L |
SPDR MSCI ACWI UCITS ETF |
0.219319 |
217.39 |
| LYQL.DE |
Lyxor Daily ShortDAX x2 UCITS ETF |
0.443526 |
0.5536 |
| DBXU.DE |
Xtrackers MSCI USA Swap UCITS ETF |
0.203063 |
173.335 |
| VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.0156 |
46.4232 |
| GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
| WLDL.L |
Lyxor MSCI World UCITS ETF Dist |
1.16945 |
33477.5 |
| IWMO.L |
iShares Edge MSCI World Momentum Factor UCITS ETF |
0.51141 |
96.03 |
| BBUS.L |
JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF |
0.327956 |
65.26 |
| IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.23581 |
106.66 |
| D500.DE |
Invesco S&P 500 UCITS ETF |
0.3 |
55.032 |
| SPES.L |
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF |
0.2016 |
4543.05 |
| V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.24244 |
7.246 |
| IQSA.DE |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.8765 |
79.7 |
| VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.21119 |
127.72 |
| JUHE.DE |
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) |
0.740322 |
54.22 |
| IMID.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF |
0.196042 |
287.14 |
| VSCSX |
Vanguard ST Corporate Bond Index Fund Admiral Shs |
0.02279 |
21.76 |
| IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.48922 |
42.955 |
| EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.46032 |
8.965 |
| SPY5.L |
SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF |
0.338437 |
683.67 |
| SUUS.L |
iShares MSCI USA SRI UCITS ETF USD (Acc) |
3.25539 |
1361.5 |
| XAIN.DE |
Xtrackers MSCI Indonesia Swap UCITS ETF |
0.753173 |
11.79 |
| UET1.DE |
UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF |
1.43805 |
30.375 |
| XDUS.L |
Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C |
0.324094 |
15320 |
| 100D.L |
Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund |
0.0231782 |
14874 |
| GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.34629 |
10.868 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.25 |
2880 |
| DX2Z.DE |
Xtrackers S&P Select Frontier Swap UCITS ETF |
2.80188 |
23.21 |
| AWSG.L |
UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF |
0.86034 |
1911 |
| UC46.L |
UBS ETF - MSCI USA Socially Responsible UCITS ETF |
1.42199 |
19693.7 |
| EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00141 |
3.852 |
| IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.02721 |
77.0768 |
| WCLD.L |
WisdomTree Cloud Computing UCITS ETF |
1.47854 |
34.895 |
| IQSA.L |
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF |
0.8765 |
92.025 |
| SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.00482 |
73.21 |
| XSPX.L |
Xtrackers - S&P 500 Swap UCITS ETF |
0.0079406 |
10436 |
| XESU.L |
Xtrackers MSCI USA ESG UCITS ETF |
0.736486 |
57.1 |
| MVEW.L |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
0.73979 |
6.00389 |
| IWDG.L |
iShares Core MSCI World UCITS ETF |
0.23228 |
1115.5 |
| IE00BGV5VN51.SG |
Xtrackers Artific Intellig and |
2.19518 |
160.18 |
| IE00BK72HJ67.SG |
UBS ETF (IE) MSCI World Sociall |
1.01764 |
21.89 |
| IE00B3YCGJ38.SG |
Invesco S&P 500 UCITS ETF |
0.3 |
1177.6 |
| VBILX |
Vanguard Intermediate-Term Bond Index Fund Admiral Shares |
0.02994 |
10.58 |
| HNDX.DE |
Amundi Index Solutions - Amundi Nasdaq-100 |
0.707352 |
594.1 |
| LU2263803533.SG |
Xtrackers MSCI World Swap UCITS |
0.0197299 |
23.07 |
| SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.23228 |
9818 |
| KRWL.L |
MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF |
1.8621 |
7976.36 |
| SPXP.L |
Invesco S&P 500 UCITS ETF |
0.3 |
103690 |
| XBCU.L |
Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF |
1.41064 |
44.4276 |
| MVOL.L |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
0.61705 |
71.75 |
| LU2009147757.SG |
Xtrackers S&P 500 Swap UCITS ET |
0.0079406 |
12.968 |
| MVUS.L |
iShares Edge S&P 500 Minimum Volatility UCITS ETF |
1.21533 |
8113 |
| IE0002EI5AG0.SG |
Xtrackers S&P 500 Equal Weight |
0.197374 |
10.668 |
| UC44.L |
UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF |
1.01151 |
14191 |
| RS2G.L |
Amundi Index Solutions - Amundi Russell 2000 |
0.00766653 |
28050 |
| WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.46535 |
7.664 |
| VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.33392 |
630.02 |
| UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.23955 |
34.794 |
| XDEE.DE |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged |
0.197374 |
10.702 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.0197299 |
47.354 |
| SPP1.DE |
SPDR MSCI ACWI UCITS ETF |
0.219319 |
23.76 |
| AYEW.DE |
iShares MSCI World Information Technology Sector ESG UCITS ETF |
1.56368 |
15.31 |
| VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.39548 |
65.63 |
| VBIRX |
Vanguard Short-Term Bond Index Fund Admiral Shares |
0.00533 |
10.32 |
| VITAX |
Vanguard Information Technology Index Fund Admiral Shs |
0.97638 |
405.14 |
| VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.23208 |
110.16 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.25 |
36.4 |
| AMEM.DE |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.188319 |
6.215 |
| VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.18579 |
49.67 |
| SPPE.DE |
SPDR S&P 500 UCITS ETF |
0.338437 |
16.739 |
| S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.25467 |
9.554 |
| 2B7K.DE |
iShares MSCI World SRI UCITS ETF EUR (Acc) |
1.58469 |
12.232 |
| AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00338 |
4.128 |
| IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.23228 |
111.785 |
| RBTX.L |
iShares Automation & Robotics UCITS ETF |
2.18444 |
1297.5 |
| XESW.L |
Xtrackers MSCI World ESG UCITS ETF |
0.521993 |
38.96 |
| FXIT.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.75 |
10507 |
| XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.26 |
37.64 |
| AOTG |
AOT Growth and Innovation ETF |
0.4 |
58.525 |
| TRFM |
AAM Transformers ETF |
1.1 |
50.58 |
| NTZG |
Nuveen Global Net Zero Transition ETF |
1.12 |
32.94 |
| INR.PA |
Lyxor MSCI India UCITS ETF |
0.363978 |
28.118 |
| XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.33 |
37.315 |
| JKD |
iShares Morningstar U.S. Equity ETF |
0.32359 |
221.911 |
| FCLD |
Fidelity Cloud Computing ETF |
4.1 |
30.835 |
| XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.33 |
40.55 |
| UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.32991 |
574.96 |
| LYYA.DE |
Lyxor MSCI World UCITS ETF Dist |
1.16945 |
381.38 |
| EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.26 |
29.36 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
1.15528 |
34.535 |
| QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.367 |
40.09 |
| TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
5.34 |
41.14 |
| MVPS |
Amplify Thematic All-Stars ETF |
1.74 |
23.6319 |
| UBUX.DE |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF |
0.05 |
47.78 |
| CHEP |
AGFiQ U.S. Market Neutral Value Fund |
0 |
15.0202 |
| AUM5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.356584 |
117.565 |
| JREG.DE |
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) |
0.501299 |
51.59 |
| ILDR |
First Trust Innovation Leaders ETF |
0.000001 |
34.14 |
| XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.33 |
38.08 |
| LYY0.DE |
Lyxor Msci All Country World Ucits ETF |
0.918841 |
530.7 |
| TSLH |
Innovator Hedged TSLA Strategy ETF |
0.26 |
28.915 |
| H1D5.DE |
Amundi Index Solutions - Amundi S&P 500 UCITS ETF |
0.356584 |
163.155 |
| WLDHC.PA |
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc |
1.16945 |
15.24 |
| VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.21119 |
142.58 |
| RVRS |
Arrow Reverse Cap 500 ETF |
4 |
22.966 |
| WTI2.DE |
WisdomTree Artificial Intelligence UCITS ETF |
1.34196 |
78.91 |
| IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01943 |
13.294 |
| XDWL.DE |
Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D |
0.234261 |
102.025 |
| XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.33 |
39.065 |
| XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.26 |
38.105 |
| XTR |
Global X S&P 500 Tail Risk ETF |
0.34 |
31.03 |
| XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.33 |
35.6903 |
| XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.26 |
39.9 |
| XPND |
First Trust Expanded Technology ETF |
0.000001 |
37.75 |
| QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.26 |
44.09 |
| HAPY |
Harbor Corporate Culture Leaders ETF |
1.46767 |
24.535 |
| SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.33331 |
634.5 |
| CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.04 |
31.06 |
| SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.3028 |
17.63 |
| FXIM.ME |
FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF |
0.75 |
3051 |
| HEET |
Hartford Schroders ESG US Equity ETF |
0.133875 |
24.5902 |
| VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.34538 |
112.422 |
| UST.PA |
Lyxor Nasdaq-100 Ucits ETF |
0.0243147 |
91.104 |
| AVLV |
Avantis U.S. Large Cap Value ETF |
0.29 |
72.52 |
| QGRW |
Wisdomtree U.S. Quality Growth Fund |
0.81327 |
59.955 |
| COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF |
0.6 |
36.385 |
| VBMFX |
Vanguard Total Bond Market Index Fund Investor Shares |
0.00481 |
9.81 |
| VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.39548 |
47.25 |
| GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.20901 |
52.69 |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
46.74 |
| QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.26 |
34.015 |
| IOCT |
Innovator International Developed Power Buffer ETF- October |
0.26 |
34.145 |
| EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.33 |
31.345 |
| QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.26 |
29.325 |
| CBUY.DE |
ISHS-MS.ACW.SRI DLA |
1.16849 |
6.577 |
| UEEH.DE |
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) |
0.61705 |
5.503 |
| IUSL.DE |
iShares Dow Jones Global Sustainability Screened UCITS ETF |
0.9135 |
75.98 |
| CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.4654 |
7.027 |
| CBUH.DE |
iShares MSCI World Momentum Factor ESG UCITS ETF |
1.90607 |
5.708 |
| 36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.02099 |
4.0798 |
| ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.1966 |
6.492 |
| EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.1966 |
5.139 |
| IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.33373 |
102.54 |
| WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.46535 |
7.7331 |
| ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.4852 |
8.6469 |
| CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.00825 |
86.38 |
| AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00338 |
5.508 |
| SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.02099 |
4.409 |
| MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
0 |
9.3602 |
| I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0 |
7.6802 |
| SAWI.AS |
iShares MSCI ACWI SRI UCITS ETF |
1.16849 |
7.3556 |
| GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
| FWD |
Ab Disruptors ETF |
0.863408 |
109.005 |
| LOWV |
AB Active ETFs, Inc. AB US Low |
1.65711 |
78.6799 |
| HIDV |
AB Active ETFs, Inc. AB US High |
0.517535 |
79.2801 |
| USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.643953 |
41.9377 |
| EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
1.1155 |
53.923 |
| BKWO |
BNY Mellon Women's Opportunities ETF |
1.4 |
37.6488 |
| IVV.AX |
iShares S&P 500 ETF |
0.33 |
69.85 |
| CHAT |
Tidal Trust II - Roundhill Generative AI & Technology ETF |
1.45 |
66.74 |
| XAIX.F |
Xtrackers Artificial Intelligence & Big Data UCITS ETF |
2.19518 |
86.12 |
| SPXS.MI |
Invesco S&P 500 UCITS ETF |
0.3 |
1181 |
| RSPT |
Invesco S&P 500® Equal Weight Technology ETF |
1.364 |
46.34 |
| USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.64215 |
80.09 |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
0 |
37.475 |
| EQLS |
Simplify Market Neutral Equity Long/Short ETF |
0.554128 |
22.325 |
| FDCF |
Fidelity Covington Trust - Disruptive Communications ETF |
0.96 |
49.45 |
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.00028948 |
38.625 |
| TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
1.21468 |
45.31 |
| HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.265571 |
39.945 |
| AEEM.MI |
Amundi Index Solutions - Amundi MSCI Emerging Markets |
0.188319 |
6.209 |
| UST.MI |
Lyxor Nasdaq-100 Ucits ETF |
0.0243147 |
91.03 |
| VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.34538 |
112.27 |
| QIS |
Simplify Multi-Qis Alternative ETF |
0.0171147 |
18.8016 |
| VGS.AX |
Vanguard MSCI Index International Shares ETF |
0.24549 |
155.42 |
| VCF.AX |
Vanguard International Credit Securities Index (Hedged) ETF |
0.00606 |
39.55 |
| IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.47 |
61.3 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.30501 |
513.69 |
| IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.47 |
69.02 |
| IHVV.AX |
iShares S&P 500 AUD Hedged ETF |
0.34 |
62.59 |
| IOO.AX |
iShares Global 100 ETF (AU) |
0.54 |
192.21 |
| IHCB.AX |
iShares Core Global Corporate Bond (AUD Hedged) ETF |
0.01 |
92.76 |
| IHOO.AX |
iShares Global 100 AUD Hedged ETF |
0.55 |
229.02 |
| VGAD.AX |
Vanguard MSCI Index International Shares (Hedged) ETF |
0.23633 |
119.48 |
| WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.31 |
44.45 |
| VESG.AX |
Vanguard Ethically Conscious International Shares Index ETF |
0.30064 |
114.19 |
| WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.16 |
53.78 |
| IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.33351 |
59.069 |
| IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.22899 |
86.16 |
| S500.PA |
Amundi Index Solutions - Amundi S&P 500 ESG |
0.496204 |
171.051 |
| LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
2.01 |
41.54 |
| CAML |
Congress Large Cap Growth ETF |
2.61 |
39.59 |
| VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.21119 |
142.56 |
| DCOR |
Dimensional ETF Trust |
0.132672 |
72.705 |
| LRGC |
AB Active ETFs, Inc. |
0.652347 |
77.945 |
| IWRD.AS |
iShares MSCI World UCITS ETF |
0.23367 |
81.06 |
| AVLC |
American Century ETF Trust |
0.23 |
77.855 |
| HELO |
J.P. Morgan Exchange-Traded Fun |
1.04 |
65.55 |
| JTEK |
JPMorgan U.S. Tech Leaders ETF |
3 |
96.285 |
| VBMPX |
Vanguard Total Bond Market Idx InstlPls |
0.00481 |
9.81 |
| VIGIX |
Vanguard Growth Index Institutional |
0.60951 |
255.54 |
| BALI |
Blackrock Advantage Large Cap Income ETF |
0.33753 |
31.9 |
| HAPI |
Harbor Human Capital Factor US Large Cap ETF |
0.978231 |
41.15 |
| GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.4 |
52.955 |
| BAMG |
Brookstone Growth Stock ETF |
2.96373 |
39.54 |
| FFOG |
Franklin Focused Growth ETF |
2.03 |
49.055 |
| CGUS |
Capital Group Core Equity ETF |
0.36 |
40.205 |
| FELG |
|
0.1 |
42.575 |
| CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
0.969819 |
37.0844 |
| CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.02721 |
5.5016 |
| CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.4852 |
7.963 |
| FTWD.DE |
Invesco FTSE All-World UCITS ETF |
0.1996 |
6.914 |
| CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.33331 |
634.363 |
| SCWS.SW |
iShares MSCI World SRI UCITS ETF |
1.58469 |
7.147 |
| R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.57849 |
45.415 |
| DMFC.SW |
iShares Edge MSCI World Multifactor UCITS ETF |
0.02311 |
9.025 |
| FWRA.MI |
Invesco FTSE All-World UCITS ETF |
0.1996 |
7.167 |
| SHIR.SW |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00338 |
4.3362 |
| AEGE.MI |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00338 |
4.6295 |
| NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.274 |
34.66 |
| IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.23228 |
7.22 |
| MVEC.SW |
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
0.73979 |
6.3 |
| MVSH.SW |
iShares Edge MSCI World Minimum Volatility UCITS ETF |
0.61705 |
7.115 |
| XNGI.MI |
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF |
0.924807 |
61.76 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.25 |
382 |
| SWLSX |
Schwab Large-Cap Growth |
1.00728 |
44.03 |
| FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.08 |
37.935 |
| FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0 |
33.605 |
| SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.23228 |
111.82 |
| QOWZ |
Invesco Nasdaq Free Cash Flow Achievers ETF |
3.04 |
36.33 |
| HQGO |
Hartford US Quality Growth ETF |
0.444224 |
60.63 |
| USRD |
Themes US R&D Champions ETF |
1.88 |
34.615 |
| BRTR |
BlackRock Total Return ETF |
0.00869 |
51.215 |
| CLOD |
Themes Cloud Computing ETF |
4.03 |
36.03 |
| VTBNX |
Vanguard Total Bond Market II Idx I |
0.00412 |
9.67 |
| SPTE |
SP Funds Trust SP Funds S&P Glo |
0.64 |
36.386 |
| LSEQ |
Harbor ETF Trust Harbor Long-Sh |
0.615216 |
28.6957 |
| VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.34538 |
113.74 |
| AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.2933 |
19.64 |
| USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.31938 |
49.035 |
| GGUS |
|
0.86 |
65.01 |
| ISPY |
ProShares Trust ProShares S&P 5 |
0.325561 |
46.05 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.29735 |
305.17 |
| FWRA.SW |
Invesco FTSE All-World UCITS ETF |
0.1996 |
6.64 |
| JEPG.L |
JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF |
0.791548 |
26.26 |
| VESGX |
Vanguard Specialized Funds - Vanguard Global ESG Select Stock Fund |
1.8348 |
48.35 |
| ULTY |
YieldMax Ultra Option Income Strategy ETF |
2.33 |
4.9351 |
| NSCR |
Nuveen Sustainable Core ETF |
1.21123 |
30.15 |
| FWRG.L |
Invesco FTSE All-World UCITS ETF USD Accumalation |
0.1996 |
629.3 |
| SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.501266 |
17.99 |
| INRO |
BlackRock U.S. Industry Rotation ETF |
0.33515 |
32.23 |
| FTWG.L |
Invesco FTSE All-World UCITS ETF USD Distribution |
0.1996 |
607.8 |
| SP5A.MI |
SPDR S&P 500 UCITS ETF USD Acc |
0.338437 |
14.558 |
| RND |
First Trust Exchange-Traded Fun |
0.000001 |
30.7421 |
| AIFD |
TCW ETF Trust |
3.17 |
38.155 |
| AIBU |
Direxion Shares ETF Trust |
2.73791 |
62.16 |
| SPY5.PA |
SPDR S&P 500 UCITS ETF |
0.338437 |
594.2 |
| VTWIX |
Vanguard Total World Stock Index I |
0.18579 |
286.35 |
| GARP |
|
0.97731 |
68.595 |
| AIPI |
REX AI Equity Premium Income ETF |
0 |
43.68 |
| JGPI.DE |
JPM Global Equity Premium Income UCITS ETF |
0.791548 |
22.785 |
| SPYL.L |
SPDR S&P 500 UCITS ETF USD Acc |
0.338437 |
16.796 |
| JEPG.SW |
JPM Gbl EqPremium Inc USD dist |
0.791548 |
21.01 |
| KLMT |
Invesco Exchange-Traded Fund Tr |
0.244 |
30.9533 |
| CGGE |
Capital Group Global Equity ETF |
0.45 |
31.18 |
| ETFSP500.WA |
Amundi S&P 500 UCITS ETF - D-EUR |
0.133227 |
261.9 |
| NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.274 |
39.84 |
| RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.146 |
50.34 |
| AHYQ.DE |
Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD |
0.668575 |
108.335 |
| AGIX |
KraneShares Artificial Intelligence & Technology ETF |
2.65 |
39.115 |
| XAIX |
Xtrackers Artificial Intelligence and Big Data ETF |
2.17967 |
44.01 |
| LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
0.23 |
65.02 |
| FTGS |
First Trust Growth Strength ETF |
0.000001 |
35.465 |
| POWA |
Invesco Bloomberg Pricing Power |
2.03 |
90.565 |
| DRUP |
GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF |
2.47737 |
68.25 |
| RJMG |
FT Raymond James Multicap Growth Equity ETF |
0.000001 |
26.5438 |
| ARTY |
|
0.27283 |
50.82 |
| WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.1485 |
4.237 |
| WCMI |
First Trust WCM International Equity ETF |
2.58 |
16.77 |
| THRO |
|
0.44172 |
38.655 |
| TEK |
BlackRock ETF Trust |
0.6709 |
33.02 |
| BAI |
BlackRock ETF Trust |
0.00134 |
37.14 |
| XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.5 |
22.26 |
| TTEQ |
T. Rowe Price Technology ETF |
0.926315 |
34.29 |
| JEIP.L |
|
1.42939 |
1857.8 |
| IPM |
|
1.17397 |
1.97 |
| PABU.PA |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc |
0.857107 |
39.231 |
| RSMV |
Listed Funds Trust |
3.96 |
27.075 |
| GPTY |
|
2.52 |
48.75 |
| HBTA |
Russell 1000 High Beta ETF |
0.27 |
29.48 |
| PEVC |
Pacer Funds Trust |
0 |
29.295 |
| NXTI |
Simplify Next Intangible Core Index ETF |
2.5456 |
32.642 |
| SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.17 |
27.29 |
| HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
0.49 |
58.38 |
| AVUQ |
Avantis U.S. Quality ETF |
0.44 |
61.22 |
| AGRW |
Allspring Exchange-Traded Funds |
1.42 |
30.9692 |
| THEQ |
T. Rowe Price Exchange-Traded F |
0.0960934 |
28.2999 |
| DSPY |
Tema ETF Trust |
0.45 |
57.835 |
| ENDW |
Cambria Endowment Style ETF |
0.04 |
30.6 |
| TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.40908 |
30.709 |
| TEC |
Harbor ETF Trust |
1.91282 |
29.51 |
| BFRZ |
Innovator ETFs Trust |
0.42 |
26.91 |
| FGSI |
FT Vest Growth Strength & Target Income ETF |
0.000001 |
20.4672 |
| YNOT |
Horizon Digital Frontier ETF |
0.84 |
29.88 |
| NOWL |
|
200.058 |
21.21 |
| IQSZ |
|
0.243 |
27.3954 |
| VFFSX |
Vanguard 500 Index Fund |
0.33392 |
334.05 |
| TRUT |
VanEck Technology TruSector ETF |
0.28 |
27.6895 |
| JHAI |
Janus Henderson Global Artificial Intelligence ETF |
0.69 |
28.4301 |
| URSP |
ProShares Trust |
0.159226 |
39.65 |
| BDYN |
iShares Dynamic Equity Active ETF |
-0.00035 |
25.83 |
| GEW |
Cambria Global EW ETF |
0.2 |
50.56 |
